lusid-sdk 1.1.118__py3-none-any.whl → 2.0.50b0__py3-none-any.whl

Sign up to get free protection for your applications and to get access to all the features.
Files changed (1100) hide show
  1. lusid/__init__.py +247 -180
  2. lusid/api/__init__.py +14 -2
  3. lusid/api/abor_api.py +1963 -0
  4. lusid/api/abor_configuration_api.py +943 -0
  5. lusid/api/address_key_definition_api.py +296 -269
  6. lusid/api/aggregation_api.py +469 -260
  7. lusid/api/allocations_api.py +419 -404
  8. lusid/api/application_metadata_api.py +266 -244
  9. lusid/api/blocks_api.py +409 -402
  10. lusid/api/calendars_api.py +1185 -1262
  11. lusid/api/chart_of_accounts_api.py +4087 -0
  12. lusid/api/complex_market_data_api.py +469 -308
  13. lusid/api/compliance_api.py +1081 -1169
  14. lusid/api/configuration_recipe_api.py +381 -375
  15. lusid/api/conventions_api.py +1982 -0
  16. lusid/api/corporate_action_sources_api.py +961 -885
  17. lusid/api/counterparties_api.py +729 -711
  18. lusid/api/custom_entities_api.py +1186 -1465
  19. lusid/api/custom_entity_definitions_api.py +387 -364
  20. lusid/api/custom_entity_types_api.py +393 -369
  21. lusid/api/cut_label_definitions_api.py +492 -453
  22. lusid/api/data_types_api.py +726 -734
  23. lusid/api/derived_transaction_portfolios_api.py +204 -213
  24. lusid/api/entities_api.py +113 -113
  25. lusid/api/executions_api.py +409 -402
  26. lusid/api/instrument_events_api.py +734 -0
  27. lusid/api/instruments_api.py +2407 -1721
  28. lusid/api/legacy_compliance_api.py +1449 -0
  29. lusid/api/legal_entities_api.py +1982 -2102
  30. lusid/api/order_graph_api.py +357 -364
  31. lusid/api/order_instructions_api.py +745 -0
  32. lusid/api/order_management_api.py +240 -342
  33. lusid/api/orders_api.py +423 -408
  34. lusid/api/packages_api.py +745 -0
  35. lusid/api/participations_api.py +407 -400
  36. lusid/api/persons_api.py +1791 -1945
  37. lusid/api/placements_api.py +411 -404
  38. lusid/api/portfolio_groups_api.py +2810 -2975
  39. lusid/api/portfolios_api.py +3022 -2898
  40. lusid/api/property_definitions_api.py +981 -1267
  41. lusid/api/quotes_api.py +1314 -517
  42. lusid/api/reconciliations_api.py +3548 -855
  43. lusid/api/reference_lists_api.py +388 -388
  44. lusid/api/reference_portfolio_api.py +409 -432
  45. lusid/api/relation_definitions_api.py +538 -0
  46. lusid/api/relations_api.py +414 -0
  47. lusid/api/relationship_definitions_api.py +484 -494
  48. lusid/api/relationships_api.py +204 -222
  49. lusid/api/schemas_api.py +374 -322
  50. lusid/api/scopes_api.py +100 -241
  51. lusid/api/scripted_translation_api.py +784 -795
  52. lusid/api/search_api.py +408 -423
  53. lusid/api/sequences_api.py +376 -404
  54. lusid/api/structured_result_data_api.py +1472 -325
  55. lusid/api/system_configuration_api.py +979 -143
  56. lusid/api/tax_rule_sets_api.py +900 -0
  57. lusid/api/transaction_configuration_api.py +1066 -1104
  58. lusid/api/transaction_fees_api.py +935 -0
  59. lusid/api/transaction_portfolios_api.py +5285 -3517
  60. lusid/api/translation_api.py +364 -0
  61. lusid/api_client.py +195 -124
  62. lusid/api_response.py +25 -0
  63. lusid/configuration.py +58 -81
  64. lusid/exceptions.py +17 -15
  65. lusid/extensions/__init__.py +15 -0
  66. lusid/extensions/api_client.py +764 -0
  67. lusid/extensions/api_client_builder.py +138 -0
  68. lusid/extensions/api_client_factory.py +137 -0
  69. lusid/{utilities → extensions}/api_configuration.py +4 -5
  70. lusid/extensions/configuration_loaders.py +203 -0
  71. lusid/{utilities → extensions}/proxy_config.py +21 -6
  72. lusid/{utilities → extensions}/refreshing_token.py +82 -35
  73. lusid/extensions/rest.py +300 -0
  74. lusid/extensions/retry.py +357 -0
  75. lusid/extensions/socket_keep_alive.py +53 -0
  76. lusid/extensions/tcp_keep_alive_connector.py +66 -0
  77. lusid/models/__init__.py +232 -172
  78. lusid/models/a2_b_breakdown.py +65 -187
  79. lusid/models/a2_b_category.py +60 -154
  80. lusid/models/a2_b_data_record.py +178 -540
  81. lusid/models/a2_b_movement_record.py +192 -635
  82. lusid/models/abor.py +150 -0
  83. lusid/models/abor_configuration.py +159 -0
  84. lusid/models/abor_configuration_properties.py +115 -0
  85. lusid/models/abor_configuration_request.py +145 -0
  86. lusid/models/abor_properties.py +115 -0
  87. lusid/models/abor_request.py +131 -0
  88. lusid/models/access_controlled_action.py +87 -221
  89. lusid/models/access_controlled_resource.py +105 -283
  90. lusid/models/access_metadata_operation.py +84 -234
  91. lusid/models/access_metadata_value.py +58 -166
  92. lusid/models/account.py +126 -0
  93. lusid/models/account_properties.py +115 -0
  94. lusid/models/accounting_method.py +42 -0
  95. lusid/models/accounts_upsert_response.py +110 -0
  96. lusid/models/action_id.py +55 -204
  97. lusid/models/action_result_of_portfolio.py +57 -154
  98. lusid/models/add_business_days_to_date_request.py +63 -214
  99. lusid/models/add_business_days_to_date_response.py +52 -127
  100. lusid/models/additional_payment.py +58 -228
  101. lusid/models/address_definition.py +97 -284
  102. lusid/models/address_key_compliance_parameter.py +80 -166
  103. lusid/models/address_key_definition.py +74 -222
  104. lusid/models/address_key_filter.py +69 -191
  105. lusid/models/address_key_list.py +73 -170
  106. lusid/models/address_key_list_compliance_parameter.py +77 -164
  107. lusid/models/address_key_option_definition.py +69 -293
  108. lusid/models/adjust_holding.py +101 -216
  109. lusid/models/adjust_holding_for_date_request.py +109 -285
  110. lusid/models/adjust_holding_request.py +107 -250
  111. lusid/models/aggregate_spec.py +67 -196
  112. lusid/models/aggregated_return.py +106 -373
  113. lusid/models/aggregated_returns_dispersion_request.py +102 -291
  114. lusid/models/aggregated_returns_request.py +128 -403
  115. lusid/models/aggregated_returns_response.py +95 -186
  116. lusid/models/aggregated_transactions_request.py +131 -0
  117. lusid/models/aggregation_context.py +55 -125
  118. lusid/models/aggregation_measure_failure_detail.py +80 -238
  119. lusid/models/aggregation_op.py +49 -0
  120. lusid/models/aggregation_options.py +55 -189
  121. lusid/models/aggregation_query.py +106 -439
  122. lusid/models/aggregation_type.py +44 -0
  123. lusid/models/allocation.py +207 -737
  124. lusid/models/allocation_request.py +175 -611
  125. lusid/models/allocation_service_run_response.py +102 -0
  126. lusid/models/allocation_set_request.py +64 -126
  127. lusid/models/amortisation_event.py +82 -266
  128. lusid/models/annul_quotes_response.py +99 -217
  129. lusid/models/annul_single_structured_data_response.py +74 -188
  130. lusid/models/annul_structured_data_response.py +99 -217
  131. lusid/models/asset_class.py +44 -0
  132. lusid/models/barrier.py +62 -228
  133. lusid/models/basket.py +85 -229
  134. lusid/models/basket_identifier.py +57 -224
  135. lusid/models/batch_adjust_holdings_response.py +128 -216
  136. lusid/models/batch_upsert_instrument_properties_response.py +101 -223
  137. lusid/models/batch_upsert_portfolio_transactions_response.py +128 -216
  138. lusid/models/batch_upsert_property_definition_properties_response.py +97 -223
  139. lusid/models/block.py +133 -544
  140. lusid/models/block_request.py +108 -448
  141. lusid/models/block_set_request.py +64 -126
  142. lusid/models/bond.py +144 -564
  143. lusid/models/bond_default_event.py +84 -167
  144. lusid/models/book_transactions_response.py +107 -0
  145. lusid/models/bool_compliance_parameter.py +73 -164
  146. lusid/models/bool_list_compliance_parameter.py +77 -164
  147. lusid/models/bucketed_cash_flow_request.py +172 -0
  148. lusid/models/bucketed_cash_flow_response.py +129 -0
  149. lusid/models/bucketing_schedule.py +74 -0
  150. lusid/models/calculation_info.py +73 -0
  151. lusid/models/calendar.py +88 -309
  152. lusid/models/calendar_date.py +84 -407
  153. lusid/models/calendar_dependency.py +73 -166
  154. lusid/models/cap_floor.py +85 -295
  155. lusid/models/cash_dependency.py +76 -199
  156. lusid/models/cash_dividend_event.py +78 -291
  157. lusid/models/cash_flow_event.py +82 -199
  158. lusid/models/cash_flow_lineage.py +91 -276
  159. lusid/models/cash_flow_value.py +90 -289
  160. lusid/models/cash_flow_value_set.py +86 -164
  161. lusid/models/cash_ladder_record.py +58 -216
  162. lusid/models/cash_perpetual.py +78 -231
  163. lusid/models/cds_flow_conventions.py +113 -514
  164. lusid/models/cds_index.py +100 -382
  165. lusid/models/cds_protection_detail_specification.py +57 -230
  166. lusid/models/change.py +110 -357
  167. lusid/models/change_history.py +90 -299
  168. lusid/models/change_history_action.py +39 -0
  169. lusid/models/change_item.py +80 -252
  170. lusid/models/chart_of_accounts.py +135 -0
  171. lusid/models/chart_of_accounts_properties.py +115 -0
  172. lusid/models/chart_of_accounts_request.py +120 -0
  173. lusid/models/client.py +75 -0
  174. lusid/models/close_event.py +76 -197
  175. lusid/models/complete_portfolio.py +142 -495
  176. lusid/models/complete_relation.py +96 -0
  177. lusid/models/complete_relationship.py +88 -378
  178. lusid/models/complex_bond.py +129 -320
  179. lusid/models/complex_market_data.py +81 -151
  180. lusid/models/complex_market_data_id.py +74 -274
  181. lusid/models/compliance_breached_order_info.py +83 -0
  182. lusid/models/compliance_parameter.py +83 -155
  183. lusid/models/compliance_parameter_type.py +53 -0
  184. lusid/models/compliance_rule.py +137 -0
  185. lusid/models/compliance_rule_breakdown.py +76 -257
  186. lusid/models/compliance_rule_breakdown_request.py +76 -252
  187. lusid/models/compliance_rule_response.py +149 -411
  188. lusid/models/compliance_rule_result.py +91 -0
  189. lusid/models/compliance_rule_result_detail.py +91 -414
  190. lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
  191. lusid/models/compliance_rule_upsert_request.py +178 -0
  192. lusid/models/compliance_rule_upsert_response.py +82 -0
  193. lusid/models/compliance_run_info.py +81 -0
  194. lusid/models/compliance_run_info_v2.py +64 -253
  195. lusid/models/compliance_run_summary.py +72 -250
  196. lusid/models/compliance_summary_rule_result.py +97 -342
  197. lusid/models/compliance_summary_rule_result_request.py +97 -348
  198. lusid/models/compliance_template.py +89 -253
  199. lusid/models/compliance_template_parameter.py +55 -201
  200. lusid/models/compliance_template_variation.py +84 -292
  201. lusid/models/composite_breakdown.py +72 -188
  202. lusid/models/composite_breakdown_request.py +97 -281
  203. lusid/models/composite_breakdown_response.py +90 -188
  204. lusid/models/composite_dispersion.py +91 -339
  205. lusid/models/composite_dispersion_response.py +95 -186
  206. lusid/models/compounding.py +76 -299
  207. lusid/models/configuration_recipe.py +123 -362
  208. lusid/models/configuration_recipe_snippet.py +121 -354
  209. lusid/models/constituents_adjustment_header.py +73 -187
  210. lusid/models/contract_for_difference.py +90 -430
  211. lusid/models/corporate_action.py +82 -313
  212. lusid/models/corporate_action_source.py +104 -304
  213. lusid/models/corporate_action_transition.py +69 -155
  214. lusid/models/corporate_action_transition_component.py +59 -262
  215. lusid/models/corporate_action_transition_component_request.py +55 -192
  216. lusid/models/corporate_action_transition_request.py +69 -153
  217. lusid/models/counterparty_agreement.py +73 -292
  218. lusid/models/counterparty_risk_information.py +78 -197
  219. lusid/models/counterparty_signatory.py +57 -161
  220. lusid/models/create_address_key_definition_request.py +53 -163
  221. lusid/models/create_calendar_request.py +94 -262
  222. lusid/models/create_corporate_action_source_request.py +100 -291
  223. lusid/models/create_custom_entity_type_request.py +79 -242
  224. lusid/models/create_cut_label_definition_request.py +85 -256
  225. lusid/models/create_data_map_request.py +79 -0
  226. lusid/models/create_data_type_request.py +143 -462
  227. lusid/models/create_date_request.py +111 -368
  228. lusid/models/create_derived_property_definition_request.py +79 -331
  229. lusid/models/create_derived_transaction_portfolio_request.py +153 -506
  230. lusid/models/create_portfolio_details.py +55 -125
  231. lusid/models/create_portfolio_group_request.py +117 -314
  232. lusid/models/create_property_definition_request.py +98 -424
  233. lusid/models/create_recipe_request.py +90 -0
  234. lusid/models/create_reconciliation_request.py +140 -0
  235. lusid/models/create_reference_portfolio_request.py +102 -317
  236. lusid/models/create_relation_definition_request.py +95 -0
  237. lusid/models/create_relation_request.py +71 -0
  238. lusid/models/create_relationship_definition_request.py +112 -437
  239. lusid/models/create_relationship_request.py +87 -238
  240. lusid/models/create_sequence_request.py +105 -327
  241. lusid/models/create_tax_rule_set_request.py +103 -0
  242. lusid/models/create_transaction_portfolio_request.py +145 -545
  243. lusid/models/create_unit_definition.py +83 -241
  244. lusid/models/credit_default_swap.py +105 -384
  245. lusid/models/credit_rating.py +67 -178
  246. lusid/models/credit_spread_curve_data.py +109 -420
  247. lusid/models/credit_support_annex.py +73 -432
  248. lusid/models/criterion_type.py +39 -0
  249. lusid/models/currency_and_amount.py +58 -153
  250. lusid/models/curve_options.py +110 -0
  251. lusid/models/custodian_account.py +93 -396
  252. lusid/models/custodian_account_properties.py +115 -0
  253. lusid/models/custodian_account_request.py +148 -0
  254. lusid/models/custodian_accounts_upsert_response.py +110 -0
  255. lusid/models/custom_entity_definition.py +79 -323
  256. lusid/models/custom_entity_definition_request.py +79 -242
  257. lusid/models/custom_entity_field.py +73 -222
  258. lusid/models/custom_entity_field_definition.py +71 -296
  259. lusid/models/custom_entity_id.py +91 -280
  260. lusid/models/custom_entity_request.py +78 -228
  261. lusid/models/custom_entity_response.py +118 -382
  262. lusid/models/custom_entity_type.py +79 -323
  263. lusid/models/cut_label_definition.py +105 -324
  264. lusid/models/cut_local_time.py +53 -154
  265. lusid/models/data_definition.py +104 -0
  266. lusid/models/data_map_key.py +101 -0
  267. lusid/models/data_mapping.py +82 -0
  268. lusid/models/data_scope.py +80 -0
  269. lusid/models/data_type.py +139 -477
  270. lusid/models/data_type_summary.py +111 -398
  271. lusid/models/data_type_value_range.py +38 -0
  272. lusid/models/date_attributes.py +140 -371
  273. lusid/models/date_or_diary_entry.py +91 -0
  274. lusid/models/date_range.py +59 -155
  275. lusid/models/date_time_comparison_type.py +38 -0
  276. lusid/models/date_time_compliance_parameter.py +74 -165
  277. lusid/models/date_time_list_compliance_parameter.py +77 -164
  278. lusid/models/day_of_week.py +20 -102
  279. lusid/models/decimal_compliance_parameter.py +73 -164
  280. lusid/models/decimal_list.py +73 -170
  281. lusid/models/decimal_list_compliance_parameter.py +77 -164
  282. lusid/models/decorated_compliance_run_summary.py +65 -156
  283. lusid/models/delete_accounts_response.py +95 -0
  284. lusid/models/delete_custodian_accounts_response.py +103 -0
  285. lusid/models/delete_instrument_properties_response.py +67 -159
  286. lusid/models/delete_instrument_response.py +74 -189
  287. lusid/models/delete_instruments_response.py +74 -189
  288. lusid/models/delete_modes.py +38 -0
  289. lusid/models/delete_relation_request.py +71 -0
  290. lusid/models/delete_relationship_request.py +87 -238
  291. lusid/models/deleted_entity_response.py +81 -219
  292. lusid/models/dependency_source_filter.py +70 -198
  293. lusid/models/described_address_key.py +81 -0
  294. lusid/models/dialect.py +61 -185
  295. lusid/models/dialect_id.py +89 -330
  296. lusid/models/dialect_schema.py +58 -167
  297. lusid/models/diary_entry.py +155 -0
  298. lusid/models/diary_entry_request.py +120 -0
  299. lusid/models/discount_factor_curve_data.py +91 -296
  300. lusid/models/discounting_dependency.py +76 -199
  301. lusid/models/discounting_method.py +39 -0
  302. lusid/models/economic_dependency.py +82 -150
  303. lusid/models/economic_dependency_type.py +50 -0
  304. lusid/models/economic_dependency_with_complex_market_data.py +61 -156
  305. lusid/models/economic_dependency_with_quote.py +68 -186
  306. lusid/models/empty_model_options.py +71 -134
  307. lusid/models/entity_identifier.py +60 -190
  308. lusid/models/equity.py +84 -225
  309. lusid/models/equity_all_of_identifiers.py +83 -415
  310. lusid/models/equity_curve_by_prices_data.py +91 -296
  311. lusid/models/equity_curve_dependency.py +80 -281
  312. lusid/models/equity_model_options.py +73 -169
  313. lusid/models/equity_option.py +117 -554
  314. lusid/models/equity_swap.py +107 -487
  315. lusid/models/equity_vol_dependency.py +80 -275
  316. lusid/models/equity_vol_surface_data.py +101 -267
  317. lusid/models/error_detail.py +77 -216
  318. lusid/models/event_date_range.py +54 -155
  319. lusid/models/ex_dividend_configuration.py +57 -221
  320. lusid/models/exchange_traded_option.py +84 -261
  321. lusid/models/exchange_traded_option_contract_details.py +80 -535
  322. lusid/models/execution.py +144 -673
  323. lusid/models/execution_request.py +119 -577
  324. lusid/models/execution_set_request.py +64 -126
  325. lusid/models/exercise_event.py +85 -228
  326. lusid/models/exotic_instrument.py +79 -199
  327. lusid/models/expanded_group.py +121 -340
  328. lusid/models/fee_rule.py +138 -0
  329. lusid/models/fee_rule_upsert_request.py +142 -0
  330. lusid/models/fee_rule_upsert_response.py +97 -0
  331. lusid/models/field_definition.py +62 -195
  332. lusid/models/field_schema.py +83 -247
  333. lusid/models/field_value.py +60 -165
  334. lusid/models/file_response.py +69 -181
  335. lusid/models/fixed_leg.py +95 -287
  336. lusid/models/fixed_leg_all_of_overrides.py +65 -154
  337. lusid/models/fixed_schedule.py +136 -0
  338. lusid/models/float_schedule.py +147 -0
  339. lusid/models/floating_leg.py +109 -349
  340. lusid/models/flow_convention_name.py +60 -193
  341. lusid/models/flow_conventions.py +120 -542
  342. lusid/models/forward_rate_agreement.py +90 -356
  343. lusid/models/funding_leg.py +89 -259
  344. lusid/models/funding_leg_options.py +91 -0
  345. lusid/models/future.py +100 -388
  346. lusid/models/futures_contract_details.py +112 -537
  347. lusid/models/fx_dependency.py +78 -231
  348. lusid/models/fx_forward.py +97 -481
  349. lusid/models/fx_forward_curve_by_quote_reference.py +114 -387
  350. lusid/models/fx_forward_curve_data.py +95 -360
  351. lusid/models/fx_forward_model_options.py +91 -242
  352. lusid/models/fx_forward_pips_curve_data.py +95 -360
  353. lusid/models/fx_forward_tenor_curve_data.py +117 -420
  354. lusid/models/fx_forward_tenor_pips_curve_data.py +117 -420
  355. lusid/models/fx_forwards_dependency.py +80 -269
  356. lusid/models/fx_option.py +159 -629
  357. lusid/models/fx_rate_schedule.py +111 -0
  358. lusid/models/fx_swap.py +89 -224
  359. lusid/models/fx_tenor_convention.py +53 -166
  360. lusid/models/fx_vol_dependency.py +80 -269
  361. lusid/models/fx_vol_surface_data.py +101 -267
  362. lusid/models/general_ledger_profile_mapping.py +78 -0
  363. lusid/models/general_ledger_profile_request.py +112 -0
  364. lusid/models/general_ledger_profile_response.py +146 -0
  365. lusid/models/get_cds_flow_conventions_response.py +115 -0
  366. lusid/models/get_complex_market_data_response.py +111 -216
  367. lusid/models/get_counterparty_agreement_response.py +97 -215
  368. lusid/models/get_credit_support_annex_response.py +97 -215
  369. lusid/models/get_data_map_response.py +129 -0
  370. lusid/models/get_flow_conventions_response.py +115 -0
  371. lusid/models/get_index_convention_response.py +115 -0
  372. lusid/models/get_instruments_response.py +111 -216
  373. lusid/models/get_quotes_response.py +130 -246
  374. lusid/models/get_recipe_response.py +77 -185
  375. lusid/models/get_reference_portfolio_constituents_response.py +117 -321
  376. lusid/models/get_structured_result_data_response.py +129 -0
  377. lusid/models/get_virtual_document_response.py +129 -0
  378. lusid/models/grouped_result_of_address_key.py +89 -0
  379. lusid/models/holding_adjustment.py +121 -313
  380. lusid/models/holding_adjustment_with_date.py +124 -345
  381. lusid/models/holding_context.py +51 -127
  382. lusid/models/holding_contributor.py +55 -126
  383. lusid/models/holdings_adjustment.py +92 -259
  384. lusid/models/holdings_adjustment_header.py +82 -227
  385. lusid/models/i_unit_definition_dto.py +85 -217
  386. lusid/models/id_selector_definition.py +75 -227
  387. lusid/models/identifier_part_schema.py +74 -295
  388. lusid/models/index_convention.py +100 -388
  389. lusid/models/index_model_options.py +80 -172
  390. lusid/models/index_projection_dependency.py +80 -275
  391. lusid/models/industry_classifier.py +60 -172
  392. lusid/models/inflation_fixing_dependency.py +78 -237
  393. lusid/models/inflation_index_conventions.py +71 -307
  394. lusid/models/inflation_leg.py +120 -455
  395. lusid/models/inflation_linked_bond.py +153 -595
  396. lusid/models/inflation_swap.py +88 -259
  397. lusid/models/informational_error_event.py +78 -237
  398. lusid/models/informational_event.py +88 -262
  399. lusid/models/inline_valuation_request.py +150 -497
  400. lusid/models/inline_valuations_reconciliation_request.py +82 -216
  401. lusid/models/input_transition.py +53 -160
  402. lusid/models/instrument.py +160 -541
  403. lusid/models/instrument_capabilities.py +133 -0
  404. lusid/models/instrument_cash_flow.py +107 -0
  405. lusid/models/instrument_definition.py +93 -251
  406. lusid/models/instrument_definition_format.py +55 -201
  407. lusid/models/instrument_delete_modes.py +38 -0
  408. lusid/models/instrument_event.py +81 -157
  409. lusid/models/instrument_event_holder.py +106 -460
  410. lusid/models/instrument_event_type.py +50 -0
  411. lusid/models/instrument_id_type_descriptor.py +55 -195
  412. lusid/models/instrument_id_value.py +54 -163
  413. lusid/models/instrument_leg.py +82 -143
  414. lusid/models/instrument_list.py +73 -170
  415. lusid/models/instrument_list_compliance_parameter.py +77 -164
  416. lusid/models/instrument_match.py +78 -156
  417. lusid/models/instrument_models.py +78 -186
  418. lusid/models/instrument_payment_diary.py +131 -0
  419. lusid/models/instrument_payment_diary_leg.py +89 -0
  420. lusid/models/instrument_payment_diary_row.py +132 -0
  421. lusid/models/instrument_properties.py +97 -215
  422. lusid/models/instrument_search_property.py +53 -163
  423. lusid/models/instrument_type.py +72 -0
  424. lusid/models/interest_rate_swap.py +110 -322
  425. lusid/models/interest_rate_swaption.py +90 -296
  426. lusid/models/ir_vol_cube_data.py +101 -267
  427. lusid/models/ir_vol_dependency.py +78 -237
  428. lusid/models/is_business_day_response.py +54 -157
  429. lusid/models/je_lines_query_parameters.py +105 -0
  430. lusid/models/journal_entry_line.py +193 -0
  431. lusid/models/journal_entry_lines_query_parameters.py +109 -0
  432. lusid/models/label_value_set.py +51 -129
  433. lusid/models/leg_definition.py +130 -619
  434. lusid/models/legal_entity.py +158 -394
  435. lusid/models/level_step.py +54 -161
  436. lusid/models/life_cycle_event_lineage.py +84 -246
  437. lusid/models/life_cycle_event_value.py +86 -224
  438. lusid/models/link.py +62 -222
  439. lusid/models/list_aggregation_reconciliation.py +73 -211
  440. lusid/models/list_aggregation_response.py +111 -326
  441. lusid/models/list_complex_market_data_with_meta_data_response.py +86 -0
  442. lusid/models/loan_period.py +56 -187
  443. lusid/models/look_up_pricing_model_options.py +75 -198
  444. lusid/models/lusid_instrument.py +98 -166
  445. lusid/models/lusid_problem_details.py +95 -333
  446. lusid/models/lusid_trade_ticket.py +148 -639
  447. lusid/models/lusid_unique_id.py +53 -166
  448. lusid/models/lusid_validation_problem_details.py +106 -362
  449. lusid/models/mapped_string.py +72 -209
  450. lusid/models/mapping.py +93 -281
  451. lusid/models/mapping_rule.py +96 -308
  452. lusid/models/market_context.py +96 -243
  453. lusid/models/market_context_suppliers.py +59 -241
  454. lusid/models/market_data_key_rule.py +114 -462
  455. lusid/models/market_data_options.py +73 -141
  456. lusid/models/market_data_options_type.py +37 -0
  457. lusid/models/market_data_overrides.py +79 -156
  458. lusid/models/market_data_specific_rule.py +115 -494
  459. lusid/models/market_data_type.py +49 -0
  460. lusid/models/market_observable_type.py +41 -0
  461. lusid/models/market_options.py +108 -318
  462. lusid/models/market_quote.py +60 -166
  463. lusid/models/match_criterion.py +95 -0
  464. lusid/models/metric_value.py +58 -155
  465. lusid/models/model_options.py +77 -144
  466. lusid/models/model_options_type.py +44 -0
  467. lusid/models/model_property.py +72 -218
  468. lusid/models/model_schema.py +116 -0
  469. lusid/models/model_selection.py +67 -172
  470. lusid/models/movement_type.py +54 -0
  471. lusid/models/next_value_in_sequence_response.py +66 -158
  472. lusid/models/numeric_comparison_type.py +39 -0
  473. lusid/models/opaque_dependency.py +71 -134
  474. lusid/models/opaque_market_data.py +84 -275
  475. lusid/models/opaque_model_options.py +73 -164
  476. lusid/models/open_event.py +74 -166
  477. lusid/models/operand_type.py +38 -0
  478. lusid/models/operation.py +67 -227
  479. lusid/models/operation_type.py +37 -0
  480. lusid/models/operator.py +43 -0
  481. lusid/models/option_entry.py +71 -0
  482. lusid/models/optionality_schedule.py +118 -0
  483. lusid/models/order.py +173 -706
  484. lusid/models/order_by_spec.py +60 -166
  485. lusid/models/order_flow_configuration.py +51 -129
  486. lusid/models/order_graph_block.py +83 -351
  487. lusid/models/order_graph_block_allocation_detail.py +55 -126
  488. lusid/models/order_graph_block_allocation_synopsis.py +61 -160
  489. lusid/models/order_graph_block_execution_detail.py +55 -126
  490. lusid/models/order_graph_block_execution_synopsis.py +61 -160
  491. lusid/models/order_graph_block_order_detail.py +69 -314
  492. lusid/models/order_graph_block_order_synopsis.py +61 -160
  493. lusid/models/order_graph_block_placement_detail.py +55 -126
  494. lusid/models/order_graph_block_placement_synopsis.py +61 -160
  495. lusid/models/order_graph_placement.py +94 -341
  496. lusid/models/order_graph_placement_allocation_detail.py +55 -126
  497. lusid/models/order_graph_placement_allocation_synopsis.py +61 -160
  498. lusid/models/order_graph_placement_child_placement_detail.py +55 -126
  499. lusid/models/order_graph_placement_execution_detail.py +55 -126
  500. lusid/models/order_graph_placement_execution_synopsis.py +61 -160
  501. lusid/models/order_graph_placement_order_detail.py +55 -126
  502. lusid/models/order_graph_placement_order_synopsis.py +59 -128
  503. lusid/models/order_graph_placement_placement_synopsis.py +61 -160
  504. lusid/models/order_instruction.py +157 -0
  505. lusid/models/order_instruction_request.py +127 -0
  506. lusid/models/order_instruction_set_request.py +82 -0
  507. lusid/models/order_request.py +141 -580
  508. lusid/models/order_set_request.py +64 -126
  509. lusid/models/otc_confirmation.py +55 -125
  510. lusid/models/output_transaction.py +189 -815
  511. lusid/models/output_transition.py +77 -281
  512. lusid/models/package.py +132 -0
  513. lusid/models/package_request.py +111 -0
  514. lusid/models/package_set_request.py +82 -0
  515. lusid/models/paged_resource_list_of_abor.py +113 -0
  516. lusid/models/paged_resource_list_of_abor_configuration.py +113 -0
  517. lusid/models/paged_resource_list_of_account.py +113 -0
  518. lusid/models/paged_resource_list_of_address_key_definition.py +95 -248
  519. lusid/models/paged_resource_list_of_allocation.py +95 -248
  520. lusid/models/paged_resource_list_of_block.py +95 -248
  521. lusid/models/paged_resource_list_of_calendar.py +95 -248
  522. lusid/models/paged_resource_list_of_chart_of_accounts.py +113 -0
  523. lusid/models/paged_resource_list_of_compliance_rule_response.py +95 -248
  524. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +95 -248
  525. lusid/models/paged_resource_list_of_compliance_template.py +95 -248
  526. lusid/models/paged_resource_list_of_corporate_action_source.py +95 -248
  527. lusid/models/paged_resource_list_of_custodian_account.py +113 -0
  528. lusid/models/paged_resource_list_of_custom_entity_definition.py +95 -248
  529. lusid/models/paged_resource_list_of_custom_entity_response.py +95 -248
  530. lusid/models/paged_resource_list_of_custom_entity_type.py +95 -248
  531. lusid/models/paged_resource_list_of_cut_label_definition.py +95 -248
  532. lusid/models/paged_resource_list_of_data_type_summary.py +95 -248
  533. lusid/models/paged_resource_list_of_dialect_id.py +95 -248
  534. lusid/models/paged_resource_list_of_diary_entry.py +113 -0
  535. lusid/models/paged_resource_list_of_execution.py +95 -248
  536. lusid/models/paged_resource_list_of_general_ledger_profile_response.py +113 -0
  537. lusid/models/paged_resource_list_of_instrument.py +95 -248
  538. lusid/models/paged_resource_list_of_instrument_event_holder.py +95 -248
  539. lusid/models/paged_resource_list_of_legal_entity.py +95 -248
  540. lusid/models/paged_resource_list_of_order.py +95 -248
  541. lusid/models/paged_resource_list_of_order_graph_block.py +95 -248
  542. lusid/models/paged_resource_list_of_order_graph_placement.py +95 -248
  543. lusid/models/paged_resource_list_of_order_instruction.py +113 -0
  544. lusid/models/paged_resource_list_of_package.py +113 -0
  545. lusid/models/paged_resource_list_of_participation.py +95 -248
  546. lusid/models/paged_resource_list_of_person.py +95 -248
  547. lusid/models/paged_resource_list_of_placement.py +95 -248
  548. lusid/models/paged_resource_list_of_portfolio_group.py +95 -248
  549. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +95 -248
  550. lusid/models/paged_resource_list_of_portfolio_search_result.py +95 -248
  551. lusid/models/paged_resource_list_of_posting_module_response.py +113 -0
  552. lusid/models/paged_resource_list_of_posting_module_rule.py +113 -0
  553. lusid/models/paged_resource_list_of_property_definition_search_result.py +95 -248
  554. lusid/models/paged_resource_list_of_reconciliation.py +113 -0
  555. lusid/models/paged_resource_list_of_reconciliation_run.py +113 -0
  556. lusid/models/paged_resource_list_of_reconciliation_run_break.py +113 -0
  557. lusid/models/paged_resource_list_of_reference_list_response.py +95 -248
  558. lusid/models/paged_resource_list_of_relationship_definition.py +95 -248
  559. lusid/models/paged_resource_list_of_sequence_definition.py +95 -248
  560. lusid/models/paged_resource_list_of_translation_script_id.py +95 -248
  561. lusid/models/paged_resource_list_of_virtual_row.py +95 -248
  562. lusid/models/participation.py +86 -245
  563. lusid/models/participation_request.py +71 -186
  564. lusid/models/participation_set_request.py +64 -126
  565. lusid/models/performance_return.py +75 -251
  566. lusid/models/performance_returns_metric.py +83 -309
  567. lusid/models/period_type.py +41 -0
  568. lusid/models/perpetual_entity_state.py +39 -0
  569. lusid/models/perpetual_property.py +57 -157
  570. lusid/models/person.py +137 -335
  571. lusid/models/placement.py +161 -698
  572. lusid/models/placement_request.py +136 -614
  573. lusid/models/placement_set_request.py +64 -126
  574. lusid/models/portfolio.py +187 -688
  575. lusid/models/portfolio_cash_flow.py +139 -593
  576. lusid/models/portfolio_cash_ladder.py +116 -250
  577. lusid/models/portfolio_details.py +130 -491
  578. lusid/models/portfolio_entity_id.py +90 -210
  579. lusid/models/portfolio_group.py +138 -402
  580. lusid/models/portfolio_group_id_compliance_parameter.py +77 -164
  581. lusid/models/portfolio_group_id_list.py +81 -167
  582. lusid/models/portfolio_group_id_list_compliance_parameter.py +77 -164
  583. lusid/models/portfolio_group_properties.py +97 -215
  584. lusid/models/portfolio_group_search_result.py +123 -372
  585. lusid/models/portfolio_holding.py +142 -644
  586. lusid/models/portfolio_id_compliance_parameter.py +77 -164
  587. lusid/models/portfolio_id_list.py +81 -167
  588. lusid/models/portfolio_id_list_compliance_parameter.py +77 -164
  589. lusid/models/portfolio_properties.py +97 -215
  590. lusid/models/portfolio_reconciliation_request.py +65 -192
  591. lusid/models/portfolio_result_data_key_rule.py +133 -392
  592. lusid/models/portfolio_return_breakdown.py +109 -492
  593. lusid/models/portfolio_search_result.py +128 -442
  594. lusid/models/portfolio_trade_ticket.py +79 -0
  595. lusid/models/portfolio_type.py +39 -0
  596. lusid/models/portfolios_reconciliation_request.py +62 -188
  597. lusid/models/posting_module_details.py +95 -0
  598. lusid/models/posting_module_request.py +117 -0
  599. lusid/models/posting_module_response.py +139 -0
  600. lusid/models/posting_module_rule.py +94 -0
  601. lusid/models/posting_module_rules_updated_response.py +110 -0
  602. lusid/models/premium.py +56 -193
  603. lusid/models/pricing_context.py +105 -215
  604. lusid/models/pricing_model.py +54 -0
  605. lusid/models/pricing_options.py +80 -434
  606. lusid/models/processed_command.py +67 -224
  607. lusid/models/property_definition.py +221 -736
  608. lusid/models/property_definition_search_result.py +202 -648
  609. lusid/models/property_definition_type.py +38 -0
  610. lusid/models/property_domain.py +73 -0
  611. lusid/models/property_filter.py +87 -228
  612. lusid/models/property_interval.py +68 -221
  613. lusid/models/property_key_compliance_parameter.py +73 -166
  614. lusid/models/property_key_list_compliance_parameter.py +77 -164
  615. lusid/models/property_life_time.py +38 -0
  616. lusid/models/property_schema.py +91 -182
  617. lusid/models/property_type.py +39 -0
  618. lusid/models/property_value.py +68 -184
  619. lusid/models/property_value_equals.py +93 -0
  620. lusid/models/property_value_in.py +93 -0
  621. lusid/models/query_bucketed_cash_flows_request.py +162 -0
  622. lusid/models/query_cash_flows_request.py +96 -0
  623. lusid/models/query_instrument_events_request.py +113 -0
  624. lusid/models/query_trade_tickets_request.py +96 -0
  625. lusid/models/quote.py +87 -313
  626. lusid/models/quote_access_metadata_rule.py +92 -0
  627. lusid/models/quote_access_metadata_rule_id.py +129 -0
  628. lusid/models/quote_dependency.py +78 -240
  629. lusid/models/quote_id.py +57 -161
  630. lusid/models/quote_instrument_id_type.py +45 -0
  631. lusid/models/quote_series_id.py +96 -303
  632. lusid/models/quote_type.py +50 -0
  633. lusid/models/raw_vendor_event.py +84 -232
  634. lusid/models/realised_gain_loss.py +115 -462
  635. lusid/models/reconcile_date_time_rule.py +88 -233
  636. lusid/models/reconcile_numeric_rule.py +88 -233
  637. lusid/models/reconcile_string_rule.py +102 -232
  638. lusid/models/reconciled_transaction.py +69 -215
  639. lusid/models/reconciliation.py +165 -0
  640. lusid/models/reconciliation_break.py +105 -411
  641. lusid/models/reconciliation_break_id.py +88 -0
  642. lusid/models/reconciliation_configuration.py +84 -0
  643. lusid/models/reconciliation_id.py +80 -0
  644. lusid/models/reconciliation_left_right_address_key_pair.py +53 -160
  645. lusid/models/reconciliation_line.py +77 -216
  646. lusid/models/reconciliation_request.py +97 -246
  647. lusid/models/reconciliation_response.py +70 -155
  648. lusid/models/reconciliation_rule.py +74 -143
  649. lusid/models/reconciliation_rule_type.py +40 -0
  650. lusid/models/reconciliation_run.py +95 -0
  651. lusid/models/reconciliation_run_break.py +116 -0
  652. lusid/models/reconciliation_run_id.py +85 -0
  653. lusid/models/reconciliation_side_configuration.py +94 -0
  654. lusid/models/reconciliation_transactions.py +79 -0
  655. lusid/models/reference_data.py +69 -156
  656. lusid/models/reference_instrument.py +77 -239
  657. lusid/models/reference_list.py +77 -146
  658. lusid/models/reference_list_request.py +77 -251
  659. lusid/models/reference_list_response.py +98 -311
  660. lusid/models/reference_list_type.py +42 -0
  661. lusid/models/reference_portfolio_constituent.py +96 -307
  662. lusid/models/reference_portfolio_constituent_request.py +80 -214
  663. lusid/models/reference_portfolio_weight_type.py +39 -0
  664. lusid/models/related_entity.py +105 -349
  665. lusid/models/relation.py +70 -281
  666. lusid/models/relation_definition.py +143 -0
  667. lusid/models/relationship.py +76 -318
  668. lusid/models/relationship_definition.py +111 -448
  669. lusid/models/repo.py +136 -476
  670. lusid/models/reset_event.py +92 -262
  671. lusid/models/resource_id.py +53 -172
  672. lusid/models/resource_list_of_access_controlled_resource.py +95 -248
  673. lusid/models/resource_list_of_access_metadata_value_of.py +100 -248
  674. lusid/models/resource_list_of_address_key_definition.py +95 -248
  675. lusid/models/resource_list_of_aggregated_return.py +113 -0
  676. lusid/models/resource_list_of_aggregation_query.py +95 -248
  677. lusid/models/resource_list_of_allocation.py +95 -248
  678. lusid/models/resource_list_of_block.py +95 -248
  679. lusid/models/resource_list_of_calendar_date.py +95 -248
  680. lusid/models/resource_list_of_change.py +95 -248
  681. lusid/models/resource_list_of_change_history.py +95 -248
  682. lusid/models/resource_list_of_compliance_breached_order_info.py +113 -0
  683. lusid/models/resource_list_of_compliance_rule.py +113 -0
  684. lusid/models/resource_list_of_compliance_rule_result.py +113 -0
  685. lusid/models/resource_list_of_compliance_run_info.py +113 -0
  686. lusid/models/resource_list_of_constituents_adjustment_header.py +95 -248
  687. lusid/models/resource_list_of_corporate_action.py +95 -248
  688. lusid/models/resource_list_of_data_type.py +95 -248
  689. lusid/models/resource_list_of_execution.py +95 -248
  690. lusid/models/resource_list_of_fee_rule.py +113 -0
  691. lusid/models/resource_list_of_get_cds_flow_conventions_response.py +113 -0
  692. lusid/models/resource_list_of_get_counterparty_agreement_response.py +95 -248
  693. lusid/models/resource_list_of_get_credit_support_annex_response.py +95 -248
  694. lusid/models/resource_list_of_get_flow_conventions_response.py +113 -0
  695. lusid/models/resource_list_of_get_index_convention_response.py +113 -0
  696. lusid/models/resource_list_of_get_recipe_response.py +95 -248
  697. lusid/models/resource_list_of_holdings_adjustment_header.py +95 -248
  698. lusid/models/resource_list_of_i_unit_definition_dto.py +95 -248
  699. lusid/models/resource_list_of_instrument_cash_flow.py +113 -0
  700. lusid/models/resource_list_of_instrument_event_holder.py +113 -0
  701. lusid/models/resource_list_of_instrument_id_type_descriptor.py +95 -248
  702. lusid/models/resource_list_of_legal_entity.py +95 -248
  703. lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +113 -0
  704. lusid/models/resource_list_of_mapping.py +95 -248
  705. lusid/models/resource_list_of_order.py +95 -248
  706. lusid/models/resource_list_of_order_instruction.py +113 -0
  707. lusid/models/resource_list_of_package.py +113 -0
  708. lusid/models/resource_list_of_participation.py +95 -248
  709. lusid/models/resource_list_of_performance_return.py +95 -248
  710. lusid/models/resource_list_of_person.py +95 -248
  711. lusid/models/resource_list_of_placement.py +95 -248
  712. lusid/models/resource_list_of_portfolio.py +95 -248
  713. lusid/models/resource_list_of_portfolio_cash_flow.py +95 -248
  714. lusid/models/resource_list_of_portfolio_cash_ladder.py +95 -248
  715. lusid/models/resource_list_of_portfolio_trade_ticket.py +113 -0
  716. lusid/models/resource_list_of_processed_command.py +95 -248
  717. lusid/models/resource_list_of_property.py +95 -248
  718. lusid/models/resource_list_of_property_definition.py +95 -248
  719. lusid/models/resource_list_of_property_interval.py +95 -248
  720. lusid/models/resource_list_of_quote.py +95 -248
  721. lusid/models/resource_list_of_quote_access_metadata_rule.py +113 -0
  722. lusid/models/resource_list_of_reconciliation_break.py +95 -248
  723. lusid/models/resource_list_of_relation.py +95 -248
  724. lusid/models/resource_list_of_relationship.py +95 -248
  725. lusid/models/resource_list_of_scope_definition.py +95 -248
  726. lusid/models/resource_list_of_side_definition.py +95 -248
  727. lusid/models/resource_list_of_string.py +87 -248
  728. lusid/models/resource_list_of_tax_rule_set.py +113 -0
  729. lusid/models/resource_list_of_transaction.py +113 -0
  730. lusid/models/resource_list_of_transaction_type.py +95 -248
  731. lusid/models/resource_list_of_value_type.py +88 -248
  732. lusid/models/response_meta_data.py +77 -216
  733. lusid/models/result_data_key_rule.py +103 -389
  734. lusid/models/result_data_schema.py +108 -184
  735. lusid/models/result_key_rule.py +74 -143
  736. lusid/models/result_key_rule_type.py +39 -0
  737. lusid/models/result_value.py +80 -149
  738. lusid/models/result_value0_d.py +87 -225
  739. lusid/models/result_value_bool.py +73 -165
  740. lusid/models/result_value_currency.py +78 -164
  741. lusid/models/result_value_date_time_offset.py +81 -196
  742. lusid/models/result_value_decimal.py +80 -195
  743. lusid/models/result_value_dictionary.py +89 -163
  744. lusid/models/result_value_int.py +80 -195
  745. lusid/models/result_value_string.py +78 -164
  746. lusid/models/result_value_type.py +48 -0
  747. lusid/models/rounding_configuration.py +55 -125
  748. lusid/models/rounding_configuration_component.py +51 -131
  749. lusid/models/rounding_convention.py +67 -218
  750. lusid/models/scaling_methodology.py +39 -0
  751. lusid/models/schedule.py +77 -143
  752. lusid/models/schedule_type.py +43 -0
  753. lusid/models/scope_definition.py +51 -131
  754. lusid/models/sequence_definition.py +94 -376
  755. lusid/models/set_legal_entity_identifiers_request.py +69 -126
  756. lusid/models/set_legal_entity_properties_request.py +69 -126
  757. lusid/models/set_person_identifiers_request.py +69 -126
  758. lusid/models/set_person_properties_request.py +64 -128
  759. lusid/models/set_transaction_configuration_alias.py +84 -0
  760. lusid/models/set_transaction_configuration_source_request.py +107 -0
  761. lusid/models/side_configuration_data.py +76 -336
  762. lusid/models/side_configuration_data_request.py +79 -0
  763. lusid/models/side_definition.py +90 -390
  764. lusid/models/side_definition_request.py +66 -322
  765. lusid/models/sides_definition_request.py +64 -164
  766. lusid/models/simple_cash_flow_loan.py +88 -263
  767. lusid/models/simple_instrument.py +94 -301
  768. lusid/models/sort_order.py +38 -0
  769. lusid/models/step_schedule.py +85 -236
  770. lusid/models/stock_split_event.py +78 -231
  771. lusid/models/stream.py +70 -328
  772. lusid/models/string_comparison_type.py +41 -0
  773. lusid/models/string_compliance_parameter.py +73 -167
  774. lusid/models/string_list.py +73 -170
  775. lusid/models/string_list_compliance_parameter.py +77 -164
  776. lusid/models/structured_result_data.py +91 -0
  777. lusid/models/structured_result_data_id.py +107 -0
  778. lusid/models/sub_holding_key_value_equals.py +93 -0
  779. lusid/models/target_tax_lot.py +86 -278
  780. lusid/models/target_tax_lot_request.py +86 -278
  781. lusid/models/tax_rule.py +97 -0
  782. lusid/models/tax_rule_set.py +124 -0
  783. lusid/models/term_deposit.py +93 -323
  784. lusid/models/total_return_swap.py +88 -259
  785. lusid/models/touch.py +62 -228
  786. lusid/models/trade_ticket.py +76 -0
  787. lusid/models/trade_ticket_type.py +38 -0
  788. lusid/models/transaction.py +181 -782
  789. lusid/models/transaction_configuration_data.py +89 -190
  790. lusid/models/transaction_configuration_data_request.py +89 -190
  791. lusid/models/transaction_configuration_movement_data.py +110 -320
  792. lusid/models/transaction_configuration_movement_data_request.py +110 -320
  793. lusid/models/transaction_configuration_type_alias.py +90 -339
  794. lusid/models/transaction_price.py +63 -162
  795. lusid/models/transaction_price_type.py +39 -0
  796. lusid/models/transaction_property_mapping.py +65 -188
  797. lusid/models/transaction_property_mapping_request.py +65 -188
  798. lusid/models/transaction_query_mode.py +38 -0
  799. lusid/models/transaction_query_parameters.py +67 -234
  800. lusid/models/transaction_reconciliation_request.py +84 -302
  801. lusid/models/transaction_reconciliation_request_v2.py +115 -0
  802. lusid/models/transaction_request.py +143 -625
  803. lusid/models/transaction_roles.py +44 -0
  804. lusid/models/transaction_set_configuration_data.py +89 -188
  805. lusid/models/transaction_set_configuration_data_request.py +92 -0
  806. lusid/models/transaction_status.py +39 -0
  807. lusid/models/transaction_type.py +119 -250
  808. lusid/models/transaction_type_alias.py +80 -282
  809. lusid/models/transaction_type_calculation.py +60 -172
  810. lusid/models/transaction_type_movement.py +128 -366
  811. lusid/models/transaction_type_property_mapping.py +75 -197
  812. lusid/models/transaction_type_request.py +104 -220
  813. lusid/models/transactions_reconciliations_response.py +70 -155
  814. lusid/models/transition_event.py +101 -318
  815. lusid/models/translate_entities_inlined_request.py +72 -195
  816. lusid/models/translate_entities_request.py +76 -187
  817. lusid/models/translate_entities_response.py +104 -186
  818. lusid/models/translate_instrument_definitions_request.py +91 -0
  819. lusid/models/translate_instrument_definitions_response.py +129 -0
  820. lusid/models/translate_trade_ticket_request.py +91 -0
  821. lusid/models/translate_trade_tickets_response.py +129 -0
  822. lusid/models/translation_input.py +51 -134
  823. lusid/models/translation_result.py +66 -163
  824. lusid/models/translation_script.py +57 -193
  825. lusid/models/translation_script_id.py +76 -219
  826. lusid/models/trial_balance.py +103 -0
  827. lusid/models/trial_balance_query_parameters.py +102 -0
  828. lusid/models/trigger_event.py +82 -301
  829. lusid/models/typed_resource_id.py +76 -219
  830. lusid/models/underlying_leg.py +75 -0
  831. lusid/models/unit_schema.py +39 -0
  832. lusid/models/unmatched_holding_method.py +38 -0
  833. lusid/models/update_calendar_request.py +74 -195
  834. lusid/models/update_custom_entity_definition_request.py +77 -204
  835. lusid/models/update_custom_entity_type_request.py +77 -204
  836. lusid/models/update_cut_label_definition_request.py +83 -226
  837. lusid/models/update_data_type_request.py +105 -234
  838. lusid/models/update_derived_property_definition_request.py +66 -229
  839. lusid/models/update_instrument_identifier_request.py +65 -191
  840. lusid/models/update_portfolio_group_request.py +58 -161
  841. lusid/models/update_portfolio_request.py +58 -161
  842. lusid/models/update_property_definition_request.py +58 -164
  843. lusid/models/update_reconciliation_request.py +131 -0
  844. lusid/models/update_relationship_definition_request.py +76 -219
  845. lusid/models/update_tax_rule_set_request.py +95 -0
  846. lusid/models/update_unit_request.py +100 -207
  847. lusid/models/upsert_cds_flow_conventions_request.py +73 -0
  848. lusid/models/upsert_complex_market_data_request.py +61 -156
  849. lusid/models/upsert_compliance_rule_request.py +113 -380
  850. lusid/models/upsert_compliance_run_summary_request.py +72 -250
  851. lusid/models/upsert_corporate_action_request.py +94 -337
  852. lusid/models/upsert_corporate_actions_response.py +111 -216
  853. lusid/models/upsert_counterparty_agreement_request.py +55 -126
  854. lusid/models/upsert_credit_support_annex_request.py +55 -125
  855. lusid/models/upsert_custom_entities_response.py +111 -216
  856. lusid/models/upsert_custom_entity_access_metadata_request.py +64 -126
  857. lusid/models/upsert_flow_conventions_request.py +73 -0
  858. lusid/models/upsert_index_convention_request.py +73 -0
  859. lusid/models/upsert_instrument_event_request.py +98 -329
  860. lusid/models/upsert_instrument_events_response.py +111 -216
  861. lusid/models/upsert_instrument_properties_response.py +67 -159
  862. lusid/models/upsert_instrument_property_request.py +68 -196
  863. lusid/models/upsert_instruments_response.py +135 -246
  864. lusid/models/upsert_legal_entities_response.py +111 -216
  865. lusid/models/upsert_legal_entity_access_metadata_request.py +64 -126
  866. lusid/models/upsert_legal_entity_request.py +115 -267
  867. lusid/models/upsert_person_access_metadata_request.py +64 -126
  868. lusid/models/upsert_person_request.py +92 -232
  869. lusid/models/upsert_portfolio_access_metadata_request.py +59 -128
  870. lusid/models/upsert_portfolio_group_access_metadata_request.py +59 -128
  871. lusid/models/upsert_portfolio_transactions_response.py +101 -216
  872. lusid/models/upsert_quote_access_metadata_rule_request.py +92 -0
  873. lusid/models/upsert_quote_request.py +75 -215
  874. lusid/models/upsert_quotes_response.py +111 -216
  875. lusid/models/upsert_recipe_request.py +61 -125
  876. lusid/models/upsert_reconciliation_break_request.py +98 -0
  877. lusid/models/upsert_reconciliation_run_request.py +71 -0
  878. lusid/models/upsert_reference_portfolio_constituents_request.py +94 -265
  879. lusid/models/upsert_reference_portfolio_constituents_response.py +77 -183
  880. lusid/models/upsert_result_values_data_request.py +93 -0
  881. lusid/models/upsert_returns_response.py +100 -247
  882. lusid/models/upsert_single_structured_data_response.py +74 -188
  883. lusid/models/upsert_structured_data_response.py +99 -217
  884. lusid/models/upsert_structured_result_data_request.py +79 -0
  885. lusid/models/upsert_transaction_properties_response.py +97 -213
  886. lusid/models/user.py +56 -126
  887. lusid/models/valuation_request.py +156 -528
  888. lusid/models/valuation_schedule.py +86 -329
  889. lusid/models/valuations_reconciliation_request.py +82 -216
  890. lusid/models/value_type.py +34 -116
  891. lusid/models/vendor_dependency.py +95 -0
  892. lusid/models/vendor_library.py +43 -0
  893. lusid/models/vendor_model_rule.py +97 -335
  894. lusid/models/version.py +110 -371
  895. lusid/models/version_summary_dto.py +85 -210
  896. lusid/models/versioned_resource_list_of_a2_b_data_record.py +101 -278
  897. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +101 -278
  898. lusid/models/versioned_resource_list_of_holding_contributor.py +101 -278
  899. lusid/models/versioned_resource_list_of_journal_entry_line.py +119 -0
  900. lusid/models/versioned_resource_list_of_output_transaction.py +101 -278
  901. lusid/models/versioned_resource_list_of_portfolio_holding.py +101 -278
  902. lusid/models/versioned_resource_list_of_transaction.py +101 -278
  903. lusid/models/versioned_resource_list_of_trial_balance.py +119 -0
  904. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +134 -0
  905. lusid/models/virtual_document.py +88 -0
  906. lusid/models/virtual_document_row.py +80 -0
  907. lusid/models/virtual_row.py +76 -156
  908. lusid/models/warning.py +71 -0
  909. lusid/models/weekend_mask.py +61 -165
  910. lusid/models/weighted_instrument.py +64 -220
  911. lusid/models/weighted_instruments.py +59 -128
  912. lusid/models/yield_curve_data.py +107 -296
  913. lusid/py.typed +0 -0
  914. lusid/rest.py +171 -237
  915. lusid_sdk-2.0.50b0.dist-info/METADATA +1460 -0
  916. lusid_sdk-2.0.50b0.dist-info/RECORD +917 -0
  917. {lusid_sdk-1.1.118.dist-info → lusid_sdk-2.0.50b0.dist-info}/WHEEL +1 -2
  918. lusid/__version__.py +0 -1
  919. lusid/models/accumulation_event.py +0 -310
  920. lusid/models/accumulation_event_all_of.py +0 -310
  921. lusid/models/address_key_compliance_parameter_all_of.py +0 -184
  922. lusid/models/address_key_list_all_of.py +0 -188
  923. lusid/models/address_key_list_compliance_parameter_all_of.py +0 -182
  924. lusid/models/amortisation_event_all_of.py +0 -283
  925. lusid/models/asset_leg.py +0 -179
  926. lusid/models/basket_all_of.py +0 -247
  927. lusid/models/block_and_order_id_request.py +0 -174
  928. lusid/models/block_and_orders.py +0 -174
  929. lusid/models/block_and_orders_create_request.py +0 -152
  930. lusid/models/block_and_orders_request.py +0 -422
  931. lusid/models/blocked_order_request.py +0 -412
  932. lusid/models/bond_all_of.py +0 -581
  933. lusid/models/bond_coupon_event.py +0 -280
  934. lusid/models/bond_coupon_event_all_of.py +0 -280
  935. lusid/models/bond_default_event_all_of.py +0 -184
  936. lusid/models/bond_principal_event.py +0 -280
  937. lusid/models/bond_principal_event_all_of.py +0 -280
  938. lusid/models/bool_compliance_parameter_all_of.py +0 -182
  939. lusid/models/branch_step.py +0 -219
  940. lusid/models/branch_step_all_of.py +0 -219
  941. lusid/models/calendar_dependency_all_of.py +0 -184
  942. lusid/models/cap_floor_all_of.py +0 -313
  943. lusid/models/cash_dependency_all_of.py +0 -216
  944. lusid/models/cash_dividend_event_all_of.py +0 -308
  945. lusid/models/cash_election.py +0 -334
  946. lusid/models/cash_flow_event_all_of.py +0 -217
  947. lusid/models/cash_flow_value_all_of.py +0 -306
  948. lusid/models/cash_flow_value_set_all_of.py +0 -182
  949. lusid/models/cash_perpetual_all_of.py +0 -248
  950. lusid/models/cds_index_all_of.py +0 -399
  951. lusid/models/check_step.py +0 -251
  952. lusid/models/check_step_all_of.py +0 -251
  953. lusid/models/close_event_all_of.py +0 -214
  954. lusid/models/complex_bond_all_of.py +0 -338
  955. lusid/models/compliance_rule_result_v2.py +0 -267
  956. lusid/models/compliance_step.py +0 -167
  957. lusid/models/constant_volatility_surface.py +0 -285
  958. lusid/models/constant_volatility_surface_all_of.py +0 -285
  959. lusid/models/contract_for_difference_all_of.py +0 -447
  960. lusid/models/create_trade_tickets_response.py +0 -174
  961. lusid/models/credit_default_swap_all_of.py +0 -401
  962. lusid/models/credit_spread_curve_data_all_of.py +0 -437
  963. lusid/models/date_time_compliance_parameter_all_of.py +0 -182
  964. lusid/models/decimal_compliance_parameter_all_of.py +0 -182
  965. lusid/models/decimal_list_all_of.py +0 -188
  966. lusid/models/discount_factor_curve_data_all_of.py +0 -313
  967. lusid/models/discounting_dependency_all_of.py +0 -216
  968. lusid/models/dividend_option_event.py +0 -371
  969. lusid/models/dividend_option_event_all_of.py +0 -371
  970. lusid/models/dividend_reinvestment_event.py +0 -342
  971. lusid/models/dividend_reinvestment_event_all_of.py +0 -342
  972. lusid/models/empty_model_options_all_of.py +0 -152
  973. lusid/models/equity_all_of.py +0 -243
  974. lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
  975. lusid/models/equity_curve_dependency_all_of.py +0 -298
  976. lusid/models/equity_model_options_all_of.py +0 -187
  977. lusid/models/equity_option_all_of.py +0 -571
  978. lusid/models/equity_swap_all_of.py +0 -504
  979. lusid/models/equity_vol_dependency_all_of.py +0 -292
  980. lusid/models/equity_vol_surface_data_all_of.py +0 -284
  981. lusid/models/exchange_traded_option_all_of.py +0 -278
  982. lusid/models/exercise_event_all_of.py +0 -245
  983. lusid/models/exotic_instrument_all_of.py +0 -217
  984. lusid/models/filter_predicate_compliance_parameter.py +0 -185
  985. lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
  986. lusid/models/filter_step.py +0 -219
  987. lusid/models/fixed_leg_all_of.py +0 -304
  988. lusid/models/flexible_loan.py +0 -280
  989. lusid/models/flexible_loan_all_of.py +0 -280
  990. lusid/models/floating_leg_all_of.py +0 -366
  991. lusid/models/forward_rate_agreement_all_of.py +0 -373
  992. lusid/models/fund_share_class.py +0 -324
  993. lusid/models/fund_share_class_all_of.py +0 -324
  994. lusid/models/funding_leg_all_of.py +0 -276
  995. lusid/models/future_all_of.py +0 -405
  996. lusid/models/fx_conventions.py +0 -216
  997. lusid/models/fx_dependency_all_of.py +0 -248
  998. lusid/models/fx_forward_all_of.py +0 -498
  999. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
  1000. lusid/models/fx_forward_curve_data_all_of.py +0 -377
  1001. lusid/models/fx_forward_model_options_all_of.py +0 -260
  1002. lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
  1003. lusid/models/fx_forward_settlement_event.py +0 -494
  1004. lusid/models/fx_forward_settlement_event_all_of.py +0 -494
  1005. lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
  1006. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
  1007. lusid/models/fx_forwards_dependency_all_of.py +0 -286
  1008. lusid/models/fx_linked_notional_schedule.py +0 -273
  1009. lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
  1010. lusid/models/fx_option_all_of.py +0 -646
  1011. lusid/models/fx_swap_all_of.py +0 -242
  1012. lusid/models/fx_vol_dependency_all_of.py +0 -286
  1013. lusid/models/group_by_selector_compliance_parameter.py +0 -185
  1014. lusid/models/group_by_step.py +0 -219
  1015. lusid/models/group_filter_predicate_compliance_parameter.py +0 -185
  1016. lusid/models/group_filter_step.py +0 -251
  1017. lusid/models/group_of_market_data_key_rules.py +0 -181
  1018. lusid/models/index_model_options_all_of.py +0 -190
  1019. lusid/models/index_projection_dependency_all_of.py +0 -292
  1020. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
  1021. lusid/models/inflation_leg_all_of.py +0 -472
  1022. lusid/models/inflation_linked_bond_all_of.py +0 -612
  1023. lusid/models/inflation_swap_all_of.py +0 -276
  1024. lusid/models/informational_error_event_all_of.py +0 -254
  1025. lusid/models/informational_event_all_of.py +0 -279
  1026. lusid/models/instrument_event_configuration.py +0 -142
  1027. lusid/models/instrument_leg_all_of.py +0 -152
  1028. lusid/models/instrument_list_all_of.py +0 -188
  1029. lusid/models/interest_rate_swap_all_of.py +0 -339
  1030. lusid/models/interest_rate_swaption_all_of.py +0 -313
  1031. lusid/models/ir_vol_cube_data_all_of.py +0 -284
  1032. lusid/models/ir_vol_dependency_all_of.py +0 -254
  1033. lusid/models/life_cycle_event_value_all_of.py +0 -241
  1034. lusid/models/lineage_member.py +0 -294
  1035. lusid/models/look_up_pricing_model_options_all_of.py +0 -216
  1036. lusid/models/maturity_event.py +0 -184
  1037. lusid/models/maturity_event_all_of.py +0 -184
  1038. lusid/models/move_orders_to_different_blocks_request.py +0 -152
  1039. lusid/models/moved_order_to_different_block_response.py +0 -201
  1040. lusid/models/opaque_dependency_all_of.py +0 -152
  1041. lusid/models/opaque_market_data_all_of.py +0 -293
  1042. lusid/models/opaque_model_options_all_of.py +0 -182
  1043. lusid/models/open_event_all_of.py +0 -183
  1044. lusid/models/paged_resource_list_of_property_definition.py +0 -266
  1045. lusid/models/place_blocks_request.py +0 -152
  1046. lusid/models/portfolio_group_id_list_all_of.py +0 -185
  1047. lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
  1048. lusid/models/property_key_compliance_parameter_all_of.py +0 -184
  1049. lusid/models/quote_dependency_all_of.py +0 -257
  1050. lusid/models/raw_vendor_event_all_of.py +0 -249
  1051. lusid/models/recombine_step.py +0 -219
  1052. lusid/models/reconcile_date_time_rule_all_of.py +0 -251
  1053. lusid/models/reconcile_numeric_rule_all_of.py +0 -251
  1054. lusid/models/reconcile_string_rule_all_of.py +0 -250
  1055. lusid/models/reference_instrument_all_of.py +0 -257
  1056. lusid/models/relative_date_offset.py +0 -181
  1057. lusid/models/repo_all_of.py +0 -493
  1058. lusid/models/reset_event_all_of.py +0 -279
  1059. lusid/models/resource_list_of_block_and_orders.py +0 -266
  1060. lusid/models/resource_list_of_moved_order_to_different_block_response.py +0 -266
  1061. lusid/models/result_data_key_rule_all_of.py +0 -406
  1062. lusid/models/result_value0_d_all_of.py +0 -243
  1063. lusid/models/result_value_bool_all_of.py +0 -183
  1064. lusid/models/result_value_currency_all_of.py +0 -182
  1065. lusid/models/result_value_date_time_offset_all_of.py +0 -213
  1066. lusid/models/result_value_decimal_all_of.py +0 -213
  1067. lusid/models/result_value_dictionary_all_of.py +0 -182
  1068. lusid/models/result_value_int_all_of.py +0 -213
  1069. lusid/models/result_value_string_all_of.py +0 -182
  1070. lusid/models/schema.py +0 -228
  1071. lusid/models/script_map_reference.py +0 -237
  1072. lusid/models/security_election.py +0 -270
  1073. lusid/models/simple_cash_flow_loan_all_of.py +0 -280
  1074. lusid/models/simple_instrument_all_of.py +0 -318
  1075. lusid/models/step_schedule_all_of.py +0 -254
  1076. lusid/models/stock_split_event_all_of.py +0 -248
  1077. lusid/models/string_compliance_parameter_all_of.py +0 -185
  1078. lusid/models/term_deposit_all_of.py +0 -340
  1079. lusid/models/total_return_swap_all_of.py +0 -276
  1080. lusid/models/transition_event_all_of.py +0 -335
  1081. lusid/models/translation_context.py +0 -172
  1082. lusid/models/trigger_event_all_of.py +0 -318
  1083. lusid/models/units_ratio.py +0 -178
  1084. lusid/models/upsert_compliance_run_summary_result.py +0 -267
  1085. lusid/models/upsert_dialect_request.py +0 -174
  1086. lusid/models/upsert_translation_script_request.py +0 -182
  1087. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +0 -433
  1088. lusid/models/yield_curve_data_all_of.py +0 -313
  1089. lusid/tcp/__init__.py +0 -1
  1090. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1091. lusid/utilities/__init__.py +0 -8
  1092. lusid/utilities/api_client_builder.py +0 -145
  1093. lusid/utilities/api_client_factory.py +0 -132
  1094. lusid/utilities/api_configuration_loader.py +0 -87
  1095. lusid/utilities/config_keys.json +0 -50
  1096. lusid/utilities/config_keys.py +0 -13
  1097. lusid/utilities/lusid_retry.py +0 -47
  1098. lusid_sdk-1.1.118.dist-info/METADATA +0 -21
  1099. lusid_sdk-1.1.118.dist-info/RECORD +0 -848
  1100. lusid_sdk-1.1.118.dist-info/top_level.txt +0 -1
@@ -5,52 +5,243 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.118
9
8
  Contact: info@finbourne.com
10
- Generated by: https://openapi-generator.tech
11
- """
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
12
10
 
11
+ Do not edit the class manually.
12
+ """
13
13
 
14
- from __future__ import absolute_import
15
14
 
16
15
  import re # noqa: F401
16
+ import io
17
+ import warnings
18
+
19
+ from pydantic import validate_arguments, ValidationError
20
+ from typing import overload, Optional, Union, Awaitable
17
21
 
18
- # python 2 and python 3 compatibility library
19
- import six
22
+ from typing_extensions import Annotated
23
+ from pydantic import Field, StrictInt, constr, validator
24
+
25
+ from typing import Optional
26
+
27
+ from lusid.models.configuration_recipe import ConfigurationRecipe
28
+ from lusid.models.create_recipe_request import CreateRecipeRequest
29
+ from lusid.models.inline_valuation_request import InlineValuationRequest
30
+ from lusid.models.list_aggregation_response import ListAggregationResponse
31
+ from lusid.models.resource_list_of_aggregation_query import ResourceListOfAggregationQuery
32
+ from lusid.models.valuation_request import ValuationRequest
20
33
 
21
34
  from lusid.api_client import ApiClient
35
+ from lusid.api_response import ApiResponse
22
36
  from lusid.exceptions import ( # noqa: F401
23
37
  ApiTypeError,
24
38
  ApiValueError
25
39
  )
26
- from lusid.models.inline_valuation_request import InlineValuationRequest
27
- from lusid.models.list_aggregation_response import ListAggregationResponse
28
- from lusid.models.lusid_problem_details import LusidProblemDetails
29
- from lusid.models.lusid_validation_problem_details import LusidValidationProblemDetails
30
- from lusid.models.resource_list_of_aggregation_query import ResourceListOfAggregationQuery
31
- from lusid.models.valuation_request import ValuationRequest
32
40
 
33
41
 
34
- class AggregationApi(object):
42
+ class AggregationApi:
35
43
  """NOTE: This class is auto generated by OpenAPI Generator
36
44
  Ref: https://openapi-generator.tech
37
45
 
38
46
  Do not edit the class manually.
39
47
  """
40
48
 
41
- def __init__(self, api_client=None):
49
+ def __init__(self, api_client=None) -> None:
42
50
  if api_client is None:
43
- api_client = ApiClient()
51
+ api_client = ApiClient.get_default()
44
52
  self.api_client = api_client
45
53
 
46
- def get_queryable_keys(self, **kwargs): # noqa: E501
54
+ @overload
55
+ async def generate_configuration_recipe(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio")], create_recipe_request : Annotated[Optional[CreateRecipeRequest], Field(description="The request specifying the parameters to generating the recipe")] = None, **kwargs) -> ConfigurationRecipe: # noqa: E501
56
+ ...
57
+
58
+ @overload
59
+ def generate_configuration_recipe(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio")], create_recipe_request : Annotated[Optional[CreateRecipeRequest], Field(description="The request specifying the parameters to generating the recipe")] = None, async_req: Optional[bool]=True, **kwargs) -> ConfigurationRecipe: # noqa: E501
60
+ ...
61
+
62
+ @validate_arguments
63
+ def generate_configuration_recipe(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio")], create_recipe_request : Annotated[Optional[CreateRecipeRequest], Field(description="The request specifying the parameters to generating the recipe")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ConfigurationRecipe, Awaitable[ConfigurationRecipe]]: # noqa: E501
64
+ """[EXPERIMENTAL] GenerateConfigurationRecipe: Generates a recipe sufficient to perform valuations for the given portfolio. # noqa: E501
65
+
66
+ Given a set of scopes, a portfolio Id and a basic recipe, this endpoint generates a configuration recipe with relevant rules that can value the instruments in the portfolio. # noqa: E501
67
+ This method makes a synchronous HTTP request by default. To make an
68
+ asynchronous HTTP request, please pass async_req=True
69
+
70
+ >>> thread = api.generate_configuration_recipe(scope, code, create_recipe_request, async_req=True)
71
+ >>> result = thread.get()
72
+
73
+ :param scope: The scope of the portfolio (required)
74
+ :type scope: str
75
+ :param code: The code of the portfolio (required)
76
+ :type code: str
77
+ :param create_recipe_request: The request specifying the parameters to generating the recipe
78
+ :type create_recipe_request: CreateRecipeRequest
79
+ :param async_req: Whether to execute the request asynchronously.
80
+ :type async_req: bool, optional
81
+ :param _request_timeout: timeout setting for this request.
82
+ If one number provided, it will be total request
83
+ timeout. It can also be a pair (tuple) of
84
+ (connection, read) timeouts.
85
+ :return: Returns the result object.
86
+ If the method is called asynchronously,
87
+ returns the request thread.
88
+ :rtype: ConfigurationRecipe
89
+ """
90
+ kwargs['_return_http_data_only'] = True
91
+ if '_preload_content' in kwargs:
92
+ message = "Error! Please call the generate_configuration_recipe_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
93
+ raise ValueError(message)
94
+ if async_req is not None:
95
+ kwargs['async_req'] = async_req
96
+ return self.generate_configuration_recipe_with_http_info(scope, code, create_recipe_request, **kwargs) # noqa: E501
97
+
98
+ @validate_arguments
99
+ def generate_configuration_recipe_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio")], create_recipe_request : Annotated[Optional[CreateRecipeRequest], Field(description="The request specifying the parameters to generating the recipe")] = None, **kwargs) -> ApiResponse: # noqa: E501
100
+ """[EXPERIMENTAL] GenerateConfigurationRecipe: Generates a recipe sufficient to perform valuations for the given portfolio. # noqa: E501
101
+
102
+ Given a set of scopes, a portfolio Id and a basic recipe, this endpoint generates a configuration recipe with relevant rules that can value the instruments in the portfolio. # noqa: E501
103
+ This method makes a synchronous HTTP request by default. To make an
104
+ asynchronous HTTP request, please pass async_req=True
105
+
106
+ >>> thread = api.generate_configuration_recipe_with_http_info(scope, code, create_recipe_request, async_req=True)
107
+ >>> result = thread.get()
108
+
109
+ :param scope: The scope of the portfolio (required)
110
+ :type scope: str
111
+ :param code: The code of the portfolio (required)
112
+ :type code: str
113
+ :param create_recipe_request: The request specifying the parameters to generating the recipe
114
+ :type create_recipe_request: CreateRecipeRequest
115
+ :param async_req: Whether to execute the request asynchronously.
116
+ :type async_req: bool, optional
117
+ :param _preload_content: if False, the ApiResponse.data will
118
+ be set to none and raw_data will store the
119
+ HTTP response body without reading/decoding.
120
+ Default is True.
121
+ :type _preload_content: bool, optional
122
+ :param _return_http_data_only: response data instead of ApiResponse
123
+ object with status code, headers, etc
124
+ :type _return_http_data_only: bool, optional
125
+ :param _request_timeout: timeout setting for this request. If one
126
+ number provided, it will be total request
127
+ timeout. It can also be a pair (tuple) of
128
+ (connection, read) timeouts.
129
+ :param _request_auth: set to override the auth_settings for an a single
130
+ request; this effectively ignores the authentication
131
+ in the spec for a single request.
132
+ :type _request_auth: dict, optional
133
+ :type _content_type: string, optional: force content-type for the request
134
+ :return: Returns the result object.
135
+ If the method is called asynchronously,
136
+ returns the request thread.
137
+ :rtype: tuple(ConfigurationRecipe, status_code(int), headers(HTTPHeaderDict))
138
+ """
139
+
140
+ _params = locals()
141
+
142
+ _all_params = [
143
+ 'scope',
144
+ 'code',
145
+ 'create_recipe_request'
146
+ ]
147
+ _all_params.extend(
148
+ [
149
+ 'async_req',
150
+ '_return_http_data_only',
151
+ '_preload_content',
152
+ '_request_timeout',
153
+ '_request_auth',
154
+ '_content_type',
155
+ '_headers'
156
+ ]
157
+ )
158
+
159
+ # validate the arguments
160
+ for _key, _val in _params['kwargs'].items():
161
+ if _key not in _all_params:
162
+ raise ApiTypeError(
163
+ "Got an unexpected keyword argument '%s'"
164
+ " to method generate_configuration_recipe" % _key
165
+ )
166
+ _params[_key] = _val
167
+ del _params['kwargs']
168
+
169
+ _collection_formats = {}
170
+
171
+ # process the path parameters
172
+ _path_params = {}
173
+ if _params['scope']:
174
+ _path_params['scope'] = _params['scope']
175
+
176
+ if _params['code']:
177
+ _path_params['code'] = _params['code']
178
+
179
+
180
+ # process the query parameters
181
+ _query_params = []
182
+ # process the header parameters
183
+ _header_params = dict(_params.get('_headers', {}))
184
+ # process the form parameters
185
+ _form_params = []
186
+ _files = {}
187
+ # process the body parameter
188
+ _body_params = None
189
+ if _params['create_recipe_request'] is not None:
190
+ _body_params = _params['create_recipe_request']
191
+
192
+ # set the HTTP header `Accept`
193
+ _header_params['Accept'] = self.api_client.select_header_accept(
194
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
195
+
196
+ # set the HTTP header `Content-Type`
197
+ _content_types_list = _params.get('_content_type',
198
+ self.api_client.select_header_content_type(
199
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
200
+ if _content_types_list:
201
+ _header_params['Content-Type'] = _content_types_list
202
+
203
+ # authentication setting
204
+ _auth_settings = ['oauth2'] # noqa: E501
205
+
206
+ _response_types_map = {
207
+ '200': "ConfigurationRecipe",
208
+ '400': "LusidValidationProblemDetails",
209
+ }
210
+
211
+ return self.api_client.call_api(
212
+ '/api/aggregation/{scope}/{code}/$generateconfigurationrecipe', 'POST',
213
+ _path_params,
214
+ _query_params,
215
+ _header_params,
216
+ body=_body_params,
217
+ post_params=_form_params,
218
+ files=_files,
219
+ response_types_map=_response_types_map,
220
+ auth_settings=_auth_settings,
221
+ async_req=_params.get('async_req'),
222
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
223
+ _preload_content=_params.get('_preload_content', True),
224
+ _request_timeout=_params.get('_request_timeout'),
225
+ collection_formats=_collection_formats,
226
+ _request_auth=_params.get('_request_auth'))
227
+
228
+ @overload
229
+ async def get_queryable_keys(self, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ResourceListOfAggregationQuery: # noqa: E501
230
+ ...
231
+
232
+ @overload
233
+ def get_queryable_keys(self, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfAggregationQuery: # noqa: E501
234
+ ...
235
+
236
+ @validate_arguments
237
+ def get_queryable_keys(self, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfAggregationQuery, Awaitable[ResourceListOfAggregationQuery]]: # noqa: E501
47
238
  """[EARLY ACCESS] GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint. # noqa: E501
48
239
 
49
240
  When a request is made for aggregation, the user needs to know what keys can be passed to it for queryable data. This endpoint allows to queries to provide the set of keys, what they are and what they return. # noqa: E501
50
241
  This method makes a synchronous HTTP request by default. To make an
51
242
  asynchronous HTTP request, please pass async_req=True
52
243
 
53
- >>> thread = api.get_queryable_keys(async_req=True)
244
+ >>> thread = api.get_queryable_keys(page, limit, filter, async_req=True)
54
245
  >>> result = thread.get()
55
246
 
56
247
  :param page: The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.
@@ -61,30 +252,32 @@ class AggregationApi(object):
61
252
  :type filter: str
62
253
  :param async_req: Whether to execute the request asynchronously.
63
254
  :type async_req: bool, optional
64
- :param _preload_content: if False, the urllib3.HTTPResponse object will
65
- be returned without reading/decoding response
66
- data. Default is True.
67
- :type _preload_content: bool, optional
68
- :param _request_timeout: timeout setting for this request. If one
69
- number provided, it will be total request
70
- timeout. It can also be a pair (tuple) of
71
- (connection, read) timeouts.
255
+ :param _request_timeout: timeout setting for this request.
256
+ If one number provided, it will be total request
257
+ timeout. It can also be a pair (tuple) of
258
+ (connection, read) timeouts.
72
259
  :return: Returns the result object.
73
260
  If the method is called asynchronously,
74
261
  returns the request thread.
75
262
  :rtype: ResourceListOfAggregationQuery
76
263
  """
77
264
  kwargs['_return_http_data_only'] = True
78
- return self.get_queryable_keys_with_http_info(**kwargs) # noqa: E501
79
-
80
- def get_queryable_keys_with_http_info(self, **kwargs): # noqa: E501
265
+ if '_preload_content' in kwargs:
266
+ message = "Error! Please call the get_queryable_keys_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
267
+ raise ValueError(message)
268
+ if async_req is not None:
269
+ kwargs['async_req'] = async_req
270
+ return self.get_queryable_keys_with_http_info(page, limit, filter, **kwargs) # noqa: E501
271
+
272
+ @validate_arguments
273
+ def get_queryable_keys_with_http_info(self, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
81
274
  """[EARLY ACCESS] GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint. # noqa: E501
82
275
 
83
276
  When a request is made for aggregation, the user needs to know what keys can be passed to it for queryable data. This endpoint allows to queries to provide the set of keys, what they are and what they return. # noqa: E501
84
277
  This method makes a synchronous HTTP request by default. To make an
85
278
  asynchronous HTTP request, please pass async_req=True
86
279
 
87
- >>> thread = api.get_queryable_keys_with_http_info(async_req=True)
280
+ >>> thread = api.get_queryable_keys_with_http_info(page, limit, filter, async_req=True)
88
281
  >>> result = thread.get()
89
282
 
90
283
  :param page: The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.
@@ -95,13 +288,14 @@ class AggregationApi(object):
95
288
  :type filter: str
96
289
  :param async_req: Whether to execute the request asynchronously.
97
290
  :type async_req: bool, optional
98
- :param _return_http_data_only: response data without head status code
99
- and headers
100
- :type _return_http_data_only: bool, optional
101
- :param _preload_content: if False, the urllib3.HTTPResponse object will
102
- be returned without reading/decoding response
103
- data. Default is True.
291
+ :param _preload_content: if False, the ApiResponse.data will
292
+ be set to none and raw_data will store the
293
+ HTTP response body without reading/decoding.
294
+ Default is True.
104
295
  :type _preload_content: bool, optional
296
+ :param _return_http_data_only: response data instead of ApiResponse
297
+ object with status code, headers, etc
298
+ :type _return_http_data_only: bool, optional
105
299
  :param _request_timeout: timeout setting for this request. If one
106
300
  number provided, it will be total request
107
301
  timeout. It can also be a pair (tuple) of
@@ -110,160 +304,157 @@ class AggregationApi(object):
110
304
  request; this effectively ignores the authentication
111
305
  in the spec for a single request.
112
306
  :type _request_auth: dict, optional
113
- :return: Returns the result object, the HTTP status code, and the headers.
307
+ :type _content_type: string, optional: force content-type for the request
308
+ :return: Returns the result object.
114
309
  If the method is called asynchronously,
115
310
  returns the request thread.
116
- :rtype: (ResourceListOfAggregationQuery, int, HTTPHeaderDict)
311
+ :rtype: tuple(ResourceListOfAggregationQuery, status_code(int), headers(HTTPHeaderDict))
117
312
  """
118
313
 
119
- local_var_params = locals()
314
+ _params = locals()
120
315
 
121
- all_params = [
316
+ _all_params = [
122
317
  'page',
123
318
  'limit',
124
319
  'filter'
125
320
  ]
126
- all_params.extend(
321
+ _all_params.extend(
127
322
  [
128
323
  'async_req',
129
324
  '_return_http_data_only',
130
325
  '_preload_content',
131
326
  '_request_timeout',
132
327
  '_request_auth',
328
+ '_content_type',
133
329
  '_headers'
134
330
  ]
135
331
  )
136
332
 
137
- for key, val in six.iteritems(local_var_params['kwargs']):
138
- if key not in all_params:
333
+ # validate the arguments
334
+ for _key, _val in _params['kwargs'].items():
335
+ if _key not in _all_params:
139
336
  raise ApiTypeError(
140
337
  "Got an unexpected keyword argument '%s'"
141
- " to method get_queryable_keys" % key
338
+ " to method get_queryable_keys" % _key
142
339
  )
143
- local_var_params[key] = val
144
- del local_var_params['kwargs']
145
-
146
- if self.api_client.client_side_validation and ('page' in local_var_params and # noqa: E501
147
- len(local_var_params['page']) > 500): # noqa: E501
148
- raise ApiValueError("Invalid value for parameter `page` when calling `get_queryable_keys`, length must be less than or equal to `500`") # noqa: E501
149
- if self.api_client.client_side_validation and ('page' in local_var_params and # noqa: E501
150
- len(local_var_params['page']) < 1): # noqa: E501
151
- raise ApiValueError("Invalid value for parameter `page` when calling `get_queryable_keys`, length must be greater than or equal to `1`") # noqa: E501
152
- if self.api_client.client_side_validation and 'page' in local_var_params and not re.search(r'^[a-zA-Z0-9\+\/]*={0,3}$', local_var_params['page']): # noqa: E501
153
- raise ApiValueError("Invalid value for parameter `page` when calling `get_queryable_keys`, must conform to the pattern `/^[a-zA-Z0-9\+\/]*={0,3}$/`") # noqa: E501
154
- if self.api_client.client_side_validation and ('filter' in local_var_params and # noqa: E501
155
- len(local_var_params['filter']) > 16384): # noqa: E501
156
- raise ApiValueError("Invalid value for parameter `filter` when calling `get_queryable_keys`, length must be less than or equal to `16384`") # noqa: E501
157
- if self.api_client.client_side_validation and ('filter' in local_var_params and # noqa: E501
158
- len(local_var_params['filter']) < 0): # noqa: E501
159
- raise ApiValueError("Invalid value for parameter `filter` when calling `get_queryable_keys`, length must be greater than or equal to `0`") # noqa: E501
160
- if self.api_client.client_side_validation and 'filter' in local_var_params and not re.search(r'^[\s\S]*$', local_var_params['filter']): # noqa: E501
161
- raise ApiValueError("Invalid value for parameter `filter` when calling `get_queryable_keys`, must conform to the pattern `/^[\s\S]*$/`") # noqa: E501
162
- collection_formats = {}
163
-
164
- path_params = {}
165
-
166
- query_params = []
167
- if 'page' in local_var_params and local_var_params['page'] is not None: # noqa: E501
168
- query_params.append(('page', local_var_params['page'])) # noqa: E501
169
- if 'limit' in local_var_params and local_var_params['limit'] is not None: # noqa: E501
170
- query_params.append(('limit', local_var_params['limit'])) # noqa: E501
171
- if 'filter' in local_var_params and local_var_params['filter'] is not None: # noqa: E501
172
- query_params.append(('filter', local_var_params['filter'])) # noqa: E501
173
-
174
- header_params = dict(local_var_params.get('_headers', {}))
175
-
176
- form_params = []
177
- local_var_files = {}
178
-
179
- body_params = None
180
- # HTTP header `Accept`
181
- header_params['Accept'] = self.api_client.select_header_accept(
340
+ _params[_key] = _val
341
+ del _params['kwargs']
342
+
343
+ _collection_formats = {}
344
+
345
+ # process the path parameters
346
+ _path_params = {}
347
+
348
+ # process the query parameters
349
+ _query_params = []
350
+ if _params.get('page') is not None: # noqa: E501
351
+ _query_params.append(('page', _params['page']))
352
+
353
+ if _params.get('limit') is not None: # noqa: E501
354
+ _query_params.append(('limit', _params['limit']))
355
+
356
+ if _params.get('filter') is not None: # noqa: E501
357
+ _query_params.append(('filter', _params['filter']))
358
+
359
+ # process the header parameters
360
+ _header_params = dict(_params.get('_headers', {}))
361
+ # process the form parameters
362
+ _form_params = []
363
+ _files = {}
364
+ # process the body parameter
365
+ _body_params = None
366
+ # set the HTTP header `Accept`
367
+ _header_params['Accept'] = self.api_client.select_header_accept(
182
368
  ['text/plain', 'application/json', 'text/json']) # noqa: E501
183
369
 
184
- header_params['Accept-Encoding'] = "gzip, deflate, br"
185
-
370
+ # authentication setting
371
+ _auth_settings = ['oauth2'] # noqa: E501
186
372
 
187
- # set the LUSID header
188
- header_params['X-LUSID-SDK-Language'] = 'Python'
189
- header_params['X-LUSID-SDK-Version'] = '1.1.118'
190
-
191
- # Authentication setting
192
- auth_settings = ['oauth2'] # noqa: E501
193
-
194
- response_types_map = {
195
- 200: "ResourceListOfAggregationQuery",
196
- 400: "LusidValidationProblemDetails",
373
+ _response_types_map = {
374
+ '200': "ResourceListOfAggregationQuery",
375
+ '400': "LusidValidationProblemDetails",
197
376
  }
198
377
 
199
378
  return self.api_client.call_api(
200
379
  '/api/results/queryable/keys', 'GET',
201
- path_params,
202
- query_params,
203
- header_params,
204
- body=body_params,
205
- post_params=form_params,
206
- files=local_var_files,
207
- response_types_map=response_types_map,
208
- auth_settings=auth_settings,
209
- async_req=local_var_params.get('async_req'),
210
- _return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
211
- _preload_content=local_var_params.get('_preload_content', True),
212
- _request_timeout=local_var_params.get('_request_timeout'),
213
- collection_formats=collection_formats,
214
- _request_auth=local_var_params.get('_request_auth'))
215
-
216
- def get_valuation(self, **kwargs): # noqa: E501
380
+ _path_params,
381
+ _query_params,
382
+ _header_params,
383
+ body=_body_params,
384
+ post_params=_form_params,
385
+ files=_files,
386
+ response_types_map=_response_types_map,
387
+ auth_settings=_auth_settings,
388
+ async_req=_params.get('async_req'),
389
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
390
+ _preload_content=_params.get('_preload_content', True),
391
+ _request_timeout=_params.get('_request_timeout'),
392
+ collection_formats=_collection_formats,
393
+ _request_auth=_params.get('_request_auth'))
394
+
395
+ @overload
396
+ async def get_valuation(self, valuation_request : Annotated[Optional[ValuationRequest], Field(description="The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics")] = None, **kwargs) -> ListAggregationResponse: # noqa: E501
397
+ ...
398
+
399
+ @overload
400
+ def get_valuation(self, valuation_request : Annotated[Optional[ValuationRequest], Field(description="The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics")] = None, async_req: Optional[bool]=True, **kwargs) -> ListAggregationResponse: # noqa: E501
401
+ ...
402
+
403
+ @validate_arguments
404
+ def get_valuation(self, valuation_request : Annotated[Optional[ValuationRequest], Field(description="The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ListAggregationResponse, Awaitable[ListAggregationResponse]]: # noqa: E501
217
405
  """GetValuation: Perform valuation for a list of portfolios and/or portfolio groups # noqa: E501
218
406
 
219
407
  Perform valuation on specified list of portfolio and/or portfolio groups for a set of dates. # noqa: E501
220
408
  This method makes a synchronous HTTP request by default. To make an
221
409
  asynchronous HTTP request, please pass async_req=True
222
410
 
223
- >>> thread = api.get_valuation(async_req=True)
411
+ >>> thread = api.get_valuation(valuation_request, async_req=True)
224
412
  >>> result = thread.get()
225
413
 
226
414
  :param valuation_request: The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics
227
415
  :type valuation_request: ValuationRequest
228
416
  :param async_req: Whether to execute the request asynchronously.
229
417
  :type async_req: bool, optional
230
- :param _preload_content: if False, the urllib3.HTTPResponse object will
231
- be returned without reading/decoding response
232
- data. Default is True.
233
- :type _preload_content: bool, optional
234
- :param _request_timeout: timeout setting for this request. If one
235
- number provided, it will be total request
236
- timeout. It can also be a pair (tuple) of
237
- (connection, read) timeouts.
418
+ :param _request_timeout: timeout setting for this request.
419
+ If one number provided, it will be total request
420
+ timeout. It can also be a pair (tuple) of
421
+ (connection, read) timeouts.
238
422
  :return: Returns the result object.
239
423
  If the method is called asynchronously,
240
424
  returns the request thread.
241
425
  :rtype: ListAggregationResponse
242
426
  """
243
427
  kwargs['_return_http_data_only'] = True
244
- return self.get_valuation_with_http_info(**kwargs) # noqa: E501
245
-
246
- def get_valuation_with_http_info(self, **kwargs): # noqa: E501
428
+ if '_preload_content' in kwargs:
429
+ message = "Error! Please call the get_valuation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
430
+ raise ValueError(message)
431
+ if async_req is not None:
432
+ kwargs['async_req'] = async_req
433
+ return self.get_valuation_with_http_info(valuation_request, **kwargs) # noqa: E501
434
+
435
+ @validate_arguments
436
+ def get_valuation_with_http_info(self, valuation_request : Annotated[Optional[ValuationRequest], Field(description="The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics")] = None, **kwargs) -> ApiResponse: # noqa: E501
247
437
  """GetValuation: Perform valuation for a list of portfolios and/or portfolio groups # noqa: E501
248
438
 
249
439
  Perform valuation on specified list of portfolio and/or portfolio groups for a set of dates. # noqa: E501
250
440
  This method makes a synchronous HTTP request by default. To make an
251
441
  asynchronous HTTP request, please pass async_req=True
252
442
 
253
- >>> thread = api.get_valuation_with_http_info(async_req=True)
443
+ >>> thread = api.get_valuation_with_http_info(valuation_request, async_req=True)
254
444
  >>> result = thread.get()
255
445
 
256
446
  :param valuation_request: The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics
257
447
  :type valuation_request: ValuationRequest
258
448
  :param async_req: Whether to execute the request asynchronously.
259
449
  :type async_req: bool, optional
260
- :param _return_http_data_only: response data without head status code
261
- and headers
262
- :type _return_http_data_only: bool, optional
263
- :param _preload_content: if False, the urllib3.HTTPResponse object will
264
- be returned without reading/decoding response
265
- data. Default is True.
450
+ :param _preload_content: if False, the ApiResponse.data will
451
+ be set to none and raw_data will store the
452
+ HTTP response body without reading/decoding.
453
+ Default is True.
266
454
  :type _preload_content: bool, optional
455
+ :param _return_http_data_only: response data instead of ApiResponse
456
+ object with status code, headers, etc
457
+ :type _return_http_data_only: bool, optional
267
458
  :param _request_timeout: timeout setting for this request. If one
268
459
  number provided, it will be total request
269
460
  timeout. It can also be a pair (tuple) of
@@ -272,141 +463,156 @@ class AggregationApi(object):
272
463
  request; this effectively ignores the authentication
273
464
  in the spec for a single request.
274
465
  :type _request_auth: dict, optional
275
- :return: Returns the result object, the HTTP status code, and the headers.
466
+ :type _content_type: string, optional: force content-type for the request
467
+ :return: Returns the result object.
276
468
  If the method is called asynchronously,
277
469
  returns the request thread.
278
- :rtype: (ListAggregationResponse, int, HTTPHeaderDict)
470
+ :rtype: tuple(ListAggregationResponse, status_code(int), headers(HTTPHeaderDict))
279
471
  """
280
472
 
281
- local_var_params = locals()
473
+ _params = locals()
282
474
 
283
- all_params = [
475
+ _all_params = [
284
476
  'valuation_request'
285
477
  ]
286
- all_params.extend(
478
+ _all_params.extend(
287
479
  [
288
480
  'async_req',
289
481
  '_return_http_data_only',
290
482
  '_preload_content',
291
483
  '_request_timeout',
292
484
  '_request_auth',
485
+ '_content_type',
293
486
  '_headers'
294
487
  ]
295
488
  )
296
489
 
297
- for key, val in six.iteritems(local_var_params['kwargs']):
298
- if key not in all_params:
490
+ # validate the arguments
491
+ for _key, _val in _params['kwargs'].items():
492
+ if _key not in _all_params:
299
493
  raise ApiTypeError(
300
494
  "Got an unexpected keyword argument '%s'"
301
- " to method get_valuation" % key
495
+ " to method get_valuation" % _key
302
496
  )
303
- local_var_params[key] = val
304
- del local_var_params['kwargs']
305
-
306
- collection_formats = {}
307
-
308
- path_params = {}
309
-
310
- query_params = []
311
-
312
- header_params = dict(local_var_params.get('_headers', {}))
313
-
314
- form_params = []
315
- local_var_files = {}
316
-
317
- body_params = None
318
- if 'valuation_request' in local_var_params:
319
- body_params = local_var_params['valuation_request']
320
- # HTTP header `Accept`
321
- header_params['Accept'] = self.api_client.select_header_accept(
497
+ _params[_key] = _val
498
+ del _params['kwargs']
499
+
500
+ _collection_formats = {}
501
+
502
+ # process the path parameters
503
+ _path_params = {}
504
+
505
+ # process the query parameters
506
+ _query_params = []
507
+ # process the header parameters
508
+ _header_params = dict(_params.get('_headers', {}))
509
+ # process the form parameters
510
+ _form_params = []
511
+ _files = {}
512
+ # process the body parameter
513
+ _body_params = None
514
+ if _params['valuation_request'] is not None:
515
+ _body_params = _params['valuation_request']
516
+
517
+ # set the HTTP header `Accept`
518
+ _header_params['Accept'] = self.api_client.select_header_accept(
322
519
  ['text/plain', 'application/json', 'text/json']) # noqa: E501
323
520
 
324
- header_params['Accept-Encoding'] = "gzip, deflate, br"
325
-
326
- # HTTP header `Content-Type`
327
- header_params['Content-Type'] = self.api_client.select_header_content_type( # noqa: E501
328
- ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']) # noqa: E501
329
-
330
- # set the LUSID header
331
- header_params['X-LUSID-SDK-Language'] = 'Python'
332
- header_params['X-LUSID-SDK-Version'] = '1.1.118'
521
+ # set the HTTP header `Content-Type`
522
+ _content_types_list = _params.get('_content_type',
523
+ self.api_client.select_header_content_type(
524
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
525
+ if _content_types_list:
526
+ _header_params['Content-Type'] = _content_types_list
333
527
 
334
- # Authentication setting
335
- auth_settings = ['oauth2'] # noqa: E501
528
+ # authentication setting
529
+ _auth_settings = ['oauth2'] # noqa: E501
336
530
 
337
- response_types_map = {
338
- 200: "ListAggregationResponse",
339
- 400: "LusidValidationProblemDetails",
531
+ _response_types_map = {
532
+ '200': "ListAggregationResponse",
533
+ '400': "LusidValidationProblemDetails",
340
534
  }
341
535
 
342
536
  return self.api_client.call_api(
343
537
  '/api/aggregation/$valuation', 'POST',
344
- path_params,
345
- query_params,
346
- header_params,
347
- body=body_params,
348
- post_params=form_params,
349
- files=local_var_files,
350
- response_types_map=response_types_map,
351
- auth_settings=auth_settings,
352
- async_req=local_var_params.get('async_req'),
353
- _return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
354
- _preload_content=local_var_params.get('_preload_content', True),
355
- _request_timeout=local_var_params.get('_request_timeout'),
356
- collection_formats=collection_formats,
357
- _request_auth=local_var_params.get('_request_auth'))
358
-
359
- def get_valuation_of_weighted_instruments(self, **kwargs): # noqa: E501
538
+ _path_params,
539
+ _query_params,
540
+ _header_params,
541
+ body=_body_params,
542
+ post_params=_form_params,
543
+ files=_files,
544
+ response_types_map=_response_types_map,
545
+ auth_settings=_auth_settings,
546
+ async_req=_params.get('async_req'),
547
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
548
+ _preload_content=_params.get('_preload_content', True),
549
+ _request_timeout=_params.get('_request_timeout'),
550
+ collection_formats=_collection_formats,
551
+ _request_auth=_params.get('_request_auth'))
552
+
553
+ @overload
554
+ async def get_valuation_of_weighted_instruments(self, inline_valuation_request : Annotated[Optional[InlineValuationRequest], Field(description="The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics")] = None, **kwargs) -> ListAggregationResponse: # noqa: E501
555
+ ...
556
+
557
+ @overload
558
+ def get_valuation_of_weighted_instruments(self, inline_valuation_request : Annotated[Optional[InlineValuationRequest], Field(description="The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics")] = None, async_req: Optional[bool]=True, **kwargs) -> ListAggregationResponse: # noqa: E501
559
+ ...
560
+
561
+ @validate_arguments
562
+ def get_valuation_of_weighted_instruments(self, inline_valuation_request : Annotated[Optional[InlineValuationRequest], Field(description="The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ListAggregationResponse, Awaitable[ListAggregationResponse]]: # noqa: E501
360
563
  """GetValuationOfWeightedInstruments: Perform valuation for an inlined portfolio # noqa: E501
361
564
 
362
565
  Perform valuation on the portfolio that is defined by the weighted set of instruments passed to the request. # noqa: E501
363
566
  This method makes a synchronous HTTP request by default. To make an
364
567
  asynchronous HTTP request, please pass async_req=True
365
568
 
366
- >>> thread = api.get_valuation_of_weighted_instruments(async_req=True)
569
+ >>> thread = api.get_valuation_of_weighted_instruments(inline_valuation_request, async_req=True)
367
570
  >>> result = thread.get()
368
571
 
369
572
  :param inline_valuation_request: The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics
370
573
  :type inline_valuation_request: InlineValuationRequest
371
574
  :param async_req: Whether to execute the request asynchronously.
372
575
  :type async_req: bool, optional
373
- :param _preload_content: if False, the urllib3.HTTPResponse object will
374
- be returned without reading/decoding response
375
- data. Default is True.
376
- :type _preload_content: bool, optional
377
- :param _request_timeout: timeout setting for this request. If one
378
- number provided, it will be total request
379
- timeout. It can also be a pair (tuple) of
380
- (connection, read) timeouts.
576
+ :param _request_timeout: timeout setting for this request.
577
+ If one number provided, it will be total request
578
+ timeout. It can also be a pair (tuple) of
579
+ (connection, read) timeouts.
381
580
  :return: Returns the result object.
382
581
  If the method is called asynchronously,
383
582
  returns the request thread.
384
583
  :rtype: ListAggregationResponse
385
584
  """
386
585
  kwargs['_return_http_data_only'] = True
387
- return self.get_valuation_of_weighted_instruments_with_http_info(**kwargs) # noqa: E501
388
-
389
- def get_valuation_of_weighted_instruments_with_http_info(self, **kwargs): # noqa: E501
586
+ if '_preload_content' in kwargs:
587
+ message = "Error! Please call the get_valuation_of_weighted_instruments_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
588
+ raise ValueError(message)
589
+ if async_req is not None:
590
+ kwargs['async_req'] = async_req
591
+ return self.get_valuation_of_weighted_instruments_with_http_info(inline_valuation_request, **kwargs) # noqa: E501
592
+
593
+ @validate_arguments
594
+ def get_valuation_of_weighted_instruments_with_http_info(self, inline_valuation_request : Annotated[Optional[InlineValuationRequest], Field(description="The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics")] = None, **kwargs) -> ApiResponse: # noqa: E501
390
595
  """GetValuationOfWeightedInstruments: Perform valuation for an inlined portfolio # noqa: E501
391
596
 
392
597
  Perform valuation on the portfolio that is defined by the weighted set of instruments passed to the request. # noqa: E501
393
598
  This method makes a synchronous HTTP request by default. To make an
394
599
  asynchronous HTTP request, please pass async_req=True
395
600
 
396
- >>> thread = api.get_valuation_of_weighted_instruments_with_http_info(async_req=True)
601
+ >>> thread = api.get_valuation_of_weighted_instruments_with_http_info(inline_valuation_request, async_req=True)
397
602
  >>> result = thread.get()
398
603
 
399
604
  :param inline_valuation_request: The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics
400
605
  :type inline_valuation_request: InlineValuationRequest
401
606
  :param async_req: Whether to execute the request asynchronously.
402
607
  :type async_req: bool, optional
403
- :param _return_http_data_only: response data without head status code
404
- and headers
405
- :type _return_http_data_only: bool, optional
406
- :param _preload_content: if False, the urllib3.HTTPResponse object will
407
- be returned without reading/decoding response
408
- data. Default is True.
608
+ :param _preload_content: if False, the ApiResponse.data will
609
+ be set to none and raw_data will store the
610
+ HTTP response body without reading/decoding.
611
+ Default is True.
409
612
  :type _preload_content: bool, optional
613
+ :param _return_http_data_only: response data instead of ApiResponse
614
+ object with status code, headers, etc
615
+ :type _return_http_data_only: bool, optional
410
616
  :param _request_timeout: timeout setting for this request. If one
411
617
  number provided, it will be total request
412
618
  timeout. It can also be a pair (tuple) of
@@ -415,86 +621,89 @@ class AggregationApi(object):
415
621
  request; this effectively ignores the authentication
416
622
  in the spec for a single request.
417
623
  :type _request_auth: dict, optional
418
- :return: Returns the result object, the HTTP status code, and the headers.
624
+ :type _content_type: string, optional: force content-type for the request
625
+ :return: Returns the result object.
419
626
  If the method is called asynchronously,
420
627
  returns the request thread.
421
- :rtype: (ListAggregationResponse, int, HTTPHeaderDict)
628
+ :rtype: tuple(ListAggregationResponse, status_code(int), headers(HTTPHeaderDict))
422
629
  """
423
630
 
424
- local_var_params = locals()
631
+ _params = locals()
425
632
 
426
- all_params = [
633
+ _all_params = [
427
634
  'inline_valuation_request'
428
635
  ]
429
- all_params.extend(
636
+ _all_params.extend(
430
637
  [
431
638
  'async_req',
432
639
  '_return_http_data_only',
433
640
  '_preload_content',
434
641
  '_request_timeout',
435
642
  '_request_auth',
643
+ '_content_type',
436
644
  '_headers'
437
645
  ]
438
646
  )
439
647
 
440
- for key, val in six.iteritems(local_var_params['kwargs']):
441
- if key not in all_params:
648
+ # validate the arguments
649
+ for _key, _val in _params['kwargs'].items():
650
+ if _key not in _all_params:
442
651
  raise ApiTypeError(
443
652
  "Got an unexpected keyword argument '%s'"
444
- " to method get_valuation_of_weighted_instruments" % key
653
+ " to method get_valuation_of_weighted_instruments" % _key
445
654
  )
446
- local_var_params[key] = val
447
- del local_var_params['kwargs']
448
-
449
- collection_formats = {}
450
-
451
- path_params = {}
452
-
453
- query_params = []
454
-
455
- header_params = dict(local_var_params.get('_headers', {}))
456
-
457
- form_params = []
458
- local_var_files = {}
459
-
460
- body_params = None
461
- if 'inline_valuation_request' in local_var_params:
462
- body_params = local_var_params['inline_valuation_request']
463
- # HTTP header `Accept`
464
- header_params['Accept'] = self.api_client.select_header_accept(
655
+ _params[_key] = _val
656
+ del _params['kwargs']
657
+
658
+ _collection_formats = {}
659
+
660
+ # process the path parameters
661
+ _path_params = {}
662
+
663
+ # process the query parameters
664
+ _query_params = []
665
+ # process the header parameters
666
+ _header_params = dict(_params.get('_headers', {}))
667
+ # process the form parameters
668
+ _form_params = []
669
+ _files = {}
670
+ # process the body parameter
671
+ _body_params = None
672
+ if _params['inline_valuation_request'] is not None:
673
+ _body_params = _params['inline_valuation_request']
674
+
675
+ # set the HTTP header `Accept`
676
+ _header_params['Accept'] = self.api_client.select_header_accept(
465
677
  ['text/plain', 'application/json', 'text/json']) # noqa: E501
466
678
 
467
- header_params['Accept-Encoding'] = "gzip, deflate, br"
468
-
469
- # HTTP header `Content-Type`
470
- header_params['Content-Type'] = self.api_client.select_header_content_type( # noqa: E501
471
- ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']) # noqa: E501
472
-
473
- # set the LUSID header
474
- header_params['X-LUSID-SDK-Language'] = 'Python'
475
- header_params['X-LUSID-SDK-Version'] = '1.1.118'
679
+ # set the HTTP header `Content-Type`
680
+ _content_types_list = _params.get('_content_type',
681
+ self.api_client.select_header_content_type(
682
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
683
+ if _content_types_list:
684
+ _header_params['Content-Type'] = _content_types_list
476
685
 
477
- # Authentication setting
478
- auth_settings = ['oauth2'] # noqa: E501
686
+ # authentication setting
687
+ _auth_settings = ['oauth2'] # noqa: E501
479
688
 
480
- response_types_map = {
481
- 200: "ListAggregationResponse",
482
- 400: "LusidValidationProblemDetails",
689
+ _response_types_map = {
690
+ '200': "ListAggregationResponse",
691
+ '400': "LusidValidationProblemDetails",
483
692
  }
484
693
 
485
694
  return self.api_client.call_api(
486
695
  '/api/aggregation/$valuationinlined', 'POST',
487
- path_params,
488
- query_params,
489
- header_params,
490
- body=body_params,
491
- post_params=form_params,
492
- files=local_var_files,
493
- response_types_map=response_types_map,
494
- auth_settings=auth_settings,
495
- async_req=local_var_params.get('async_req'),
496
- _return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
497
- _preload_content=local_var_params.get('_preload_content', True),
498
- _request_timeout=local_var_params.get('_request_timeout'),
499
- collection_formats=collection_formats,
500
- _request_auth=local_var_params.get('_request_auth'))
696
+ _path_params,
697
+ _query_params,
698
+ _header_params,
699
+ body=_body_params,
700
+ post_params=_form_params,
701
+ files=_files,
702
+ response_types_map=_response_types_map,
703
+ auth_settings=_auth_settings,
704
+ async_req=_params.get('async_req'),
705
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
706
+ _preload_content=_params.get('_preload_content', True),
707
+ _request_timeout=_params.get('_request_timeout'),
708
+ collection_formats=_collection_formats,
709
+ _request_auth=_params.get('_request_auth'))