lusid-sdk 1.1.126__py3-none-any.whl → 1.1.129__py3-none-any.whl
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- lusid/__init__.py +14 -3
- lusid/__version__.py +1 -1
- lusid/api/address_key_definition_api.py +4 -4
- lusid/api/aggregation_api.py +4 -4
- lusid/api/allocations_api.py +5 -5
- lusid/api/application_metadata_api.py +4 -4
- lusid/api/blocks_api.py +5 -5
- lusid/api/calendars_api.py +13 -27
- lusid/api/complex_market_data_api.py +4 -4
- lusid/api/compliance_api.py +12 -12
- lusid/api/configuration_recipe_api.py +5 -5
- lusid/api/corporate_action_sources_api.py +9 -9
- lusid/api/counterparties_api.py +9 -9
- lusid/api/custom_entities_api.py +12 -12
- lusid/api/custom_entity_definitions_api.py +5 -5
- lusid/api/custom_entity_types_api.py +5 -5
- lusid/api/cut_label_definitions_api.py +6 -6
- lusid/api/data_types_api.py +8 -8
- lusid/api/derived_transaction_portfolios_api.py +3 -3
- lusid/api/entities_api.py +2 -2
- lusid/api/executions_api.py +5 -5
- lusid/api/instruments_api.py +17 -17
- lusid/api/legal_entities_api.py +18 -18
- lusid/api/order_graph_api.py +4 -4
- lusid/api/order_management_api.py +4 -4
- lusid/api/orders_api.py +5 -5
- lusid/api/participations_api.py +5 -5
- lusid/api/persons_api.py +18 -18
- lusid/api/placements_api.py +5 -5
- lusid/api/portfolio_groups_api.py +26 -26
- lusid/api/portfolios_api.py +325 -29
- lusid/api/property_definitions_api.py +16 -16
- lusid/api/queryable_keys_api.py +2 -2
- lusid/api/quotes_api.py +6 -6
- lusid/api/reconciliations_api.py +10 -10
- lusid/api/reference_lists_api.py +5 -5
- lusid/api/reference_portfolio_api.py +5 -5
- lusid/api/relationship_definitions_api.py +6 -6
- lusid/api/relationships_api.py +3 -3
- lusid/api/schemas_api.py +5 -5
- lusid/api/scopes_api.py +3 -3
- lusid/api/scripted_translation_api.py +9 -9
- lusid/api/search_api.py +5 -5
- lusid/api/sequences_api.py +5 -5
- lusid/api/structured_result_data_api.py +3 -3
- lusid/api/system_configuration_api.py +3 -3
- lusid/api/transaction_configuration_api.py +12 -12
- lusid/api/transaction_portfolios_api.py +52 -34
- lusid/api_client.py +2 -2
- lusid/configuration.py +3 -3
- lusid/exceptions.py +1 -1
- lusid/models/__init__.py +13 -2
- lusid/models/a2_b_breakdown.py +1 -1
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +1 -1
- lusid/models/a2_b_movement_record.py +1 -1
- lusid/models/access_controlled_action.py +1 -1
- lusid/models/access_controlled_resource.py +1 -1
- lusid/models/access_metadata_operation.py +1 -1
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/accumulation_event.py +5 -5
- lusid/models/accumulation_event_all_of.py +5 -5
- lusid/models/action_id.py +1 -1
- lusid/models/action_result_of_portfolio.py +1 -1
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +1 -1
- lusid/models/address_definition.py +1 -1
- lusid/models/address_key_compliance_parameter.py +5 -5
- lusid/models/address_key_compliance_parameter_all_of.py +5 -5
- lusid/models/address_key_definition.py +1 -1
- lusid/models/address_key_filter.py +1 -1
- lusid/models/address_key_list.py +5 -5
- lusid/models/address_key_list_all_of.py +5 -5
- lusid/models/address_key_list_compliance_parameter.py +5 -5
- lusid/models/address_key_list_compliance_parameter_all_of.py +5 -5
- lusid/models/address_key_option_definition.py +1 -1
- lusid/models/adjust_holding.py +1 -1
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregated_return.py +1 -1
- lusid/models/aggregated_returns_dispersion_request.py +1 -1
- lusid/models/aggregated_returns_request.py +1 -1
- lusid/models/aggregated_returns_response.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +1 -1
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +1 -1
- lusid/models/allocation.py +1 -1
- lusid/models/allocation_request.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +5 -5
- lusid/models/amortisation_event_all_of.py +5 -5
- lusid/models/annul_quotes_response.py +1 -1
- lusid/models/annul_single_structured_data_response.py +1 -1
- lusid/models/annul_structured_data_response.py +1 -1
- lusid/models/asset_leg.py +1 -1
- lusid/models/barrier.py +1 -1
- lusid/models/basket.py +1 -1
- lusid/models/basket_all_of.py +1 -1
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +1 -1
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +1 -1
- lusid/models/block_request.py +1 -1
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +1 -1
- lusid/models/bond.py +10 -4
- lusid/models/bond_all_of.py +10 -4
- lusid/models/bond_coupon_event.py +5 -5
- lusid/models/bond_coupon_event_all_of.py +5 -5
- lusid/models/bond_default_event.py +5 -5
- lusid/models/bond_default_event_all_of.py +5 -5
- lusid/models/bond_principal_event.py +5 -5
- lusid/models/bond_principal_event_all_of.py +5 -5
- lusid/models/bool_compliance_parameter.py +5 -5
- lusid/models/bool_compliance_parameter_all_of.py +5 -5
- lusid/models/bool_list_compliance_parameter.py +5 -5
- lusid/models/branch_step.py +1 -1
- lusid/models/branch_step_all_of.py +1 -1
- lusid/models/calendar.py +1 -1
- lusid/models/calendar_date.py +1 -1
- lusid/models/calendar_dependency.py +1 -1
- lusid/models/calendar_dependency_all_of.py +1 -1
- lusid/models/cap_floor.py +1 -1
- lusid/models/cap_floor_all_of.py +1 -1
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dependency_all_of.py +1 -1
- lusid/models/cash_dividend_event.py +5 -5
- lusid/models/cash_dividend_event_all_of.py +5 -5
- lusid/models/cash_election.py +1 -1
- lusid/models/cash_flow_event.py +5 -5
- lusid/models/cash_flow_event_all_of.py +5 -5
- lusid/models/cash_flow_lineage.py +1 -1
- lusid/models/cash_flow_value.py +1 -1
- lusid/models/cash_flow_value_all_of.py +1 -1
- lusid/models/cash_flow_value_set.py +1 -1
- lusid/models/cash_flow_value_set_all_of.py +1 -1
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_perpetual.py +1 -1
- lusid/models/cash_perpetual_all_of.py +1 -1
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +1 -1
- lusid/models/cds_index_all_of.py +1 -1
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/change.py +1 -1
- lusid/models/change_history.py +1 -1
- lusid/models/change_item.py +1 -1
- lusid/models/check_step.py +1 -1
- lusid/models/check_step_all_of.py +1 -1
- lusid/models/close_event.py +5 -5
- lusid/models/close_event_all_of.py +5 -5
- lusid/models/complete_portfolio.py +1 -1
- lusid/models/complete_relationship.py +1 -1
- lusid/models/complex_bond.py +10 -4
- lusid/models/complex_bond_all_of.py +10 -4
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compliance_parameter.py +6 -5
- lusid/models/compliance_rule_breakdown.py +1 -1
- lusid/models/compliance_rule_breakdown_request.py +1 -1
- lusid/models/compliance_rule_response.py +1 -1
- lusid/models/compliance_rule_result_detail.py +1 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
- lusid/models/compliance_rule_result_v2.py +1 -1
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_step.py +1 -1
- lusid/models/compliance_summary_rule_result.py +1 -1
- lusid/models/compliance_summary_rule_result_request.py +1 -1
- lusid/models/compliance_template.py +1 -1
- lusid/models/compliance_template_parameter.py +1 -1
- lusid/models/compliance_template_variation.py +1 -1
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +1 -1
- lusid/models/composite_breakdown_response.py +1 -1
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +1 -1
- lusid/models/compounding.py +1 -1
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/constant_volatility_surface.py +1 -1
- lusid/models/constant_volatility_surface_all_of.py +1 -1
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_for_difference.py +1 -1
- lusid/models/contract_for_difference_all_of.py +1 -1
- lusid/models/corporate_action.py +1 -1
- lusid/models/corporate_action_source.py +1 -1
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +1 -1
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/create_address_key_definition_request.py +1 -1
- lusid/models/create_calendar_request.py +1 -1
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_custom_entity_type_request.py +1 -1
- lusid/models/create_cut_label_definition_request.py +1 -1
- lusid/models/create_data_type_request.py +1 -1
- lusid/models/create_date_request.py +1 -1
- lusid/models/create_derived_property_definition_request.py +5 -5
- lusid/models/create_derived_transaction_portfolio_request.py +34 -5
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +1 -1
- lusid/models/create_property_definition_request.py +5 -5
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +7 -7
- lusid/models/create_relationship_request.py +1 -1
- lusid/models/create_sequence_request.py +1 -1
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +34 -5
- lusid/models/create_unit_definition.py +1 -1
- lusid/models/credit_default_swap.py +1 -1
- lusid/models/credit_default_swap_all_of.py +1 -1
- lusid/models/credit_rating.py +1 -1
- lusid/models/credit_spread_curve_data.py +1 -1
- lusid/models/credit_spread_curve_data_all_of.py +1 -1
- lusid/models/credit_support_annex.py +1 -1
- lusid/models/currency_and_amount.py +1 -1
- lusid/models/custodian_account.py +1 -1
- lusid/models/custom_entity_definition.py +1 -1
- lusid/models/custom_entity_definition_request.py +1 -1
- lusid/models/custom_entity_field.py +1 -1
- lusid/models/custom_entity_field_definition.py +1 -1
- lusid/models/custom_entity_id.py +1 -1
- lusid/models/custom_entity_request.py +1 -1
- lusid/models/custom_entity_response.py +1 -1
- lusid/models/custom_entity_type.py +1 -1
- lusid/models/cut_label_definition.py +1 -1
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_type.py +1 -1
- lusid/models/data_type_summary.py +1 -1
- lusid/models/date_attributes.py +1 -1
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +5 -5
- lusid/models/date_time_compliance_parameter_all_of.py +5 -5
- lusid/models/date_time_list_compliance_parameter.py +5 -5
- lusid/models/day_of_week.py +1 -1
- lusid/models/decimal_compliance_parameter.py +5 -5
- lusid/models/decimal_compliance_parameter_all_of.py +5 -5
- lusid/models/decimal_list.py +5 -5
- lusid/models/decimal_list_all_of.py +5 -5
- lusid/models/decimal_list_compliance_parameter.py +5 -5
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +1 -1
- lusid/models/delete_instruments_response.py +1 -1
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +1 -1
- lusid/models/dependency_source_filter.py +1 -1
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/discount_factor_curve_data.py +1 -1
- lusid/models/discount_factor_curve_data_all_of.py +1 -1
- lusid/models/discounting_dependency.py +1 -1
- lusid/models/discounting_dependency_all_of.py +1 -1
- lusid/models/dividend_option_event.py +5 -5
- lusid/models/dividend_option_event_all_of.py +5 -5
- lusid/models/dividend_reinvestment_event.py +5 -5
- lusid/models/dividend_reinvestment_event_all_of.py +5 -5
- lusid/models/economic_dependency.py +1 -1
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/empty_model_options.py +1 -1
- lusid/models/empty_model_options_all_of.py +1 -1
- lusid/models/entity_identifier.py +1 -1
- lusid/models/equity.py +1 -1
- lusid/models/equity_all_of.py +1 -1
- lusid/models/equity_all_of_identifiers.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
- lusid/models/equity_curve_dependency.py +1 -1
- lusid/models/equity_curve_dependency_all_of.py +1 -1
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_model_options_all_of.py +1 -1
- lusid/models/equity_option.py +1 -1
- lusid/models/equity_option_all_of.py +1 -1
- lusid/models/equity_swap.py +1 -1
- lusid/models/equity_swap_all_of.py +1 -1
- lusid/models/equity_vol_dependency.py +1 -1
- lusid/models/equity_vol_dependency_all_of.py +1 -1
- lusid/models/equity_vol_surface_data.py +1 -1
- lusid/models/equity_vol_surface_data_all_of.py +1 -1
- lusid/models/error_detail.py +1 -1
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +1 -1
- lusid/models/exchange_traded_option_all_of.py +1 -1
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/execution.py +1 -1
- lusid/models/execution_request.py +1 -1
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +5 -5
- lusid/models/exercise_event_all_of.py +5 -5
- lusid/models/exotic_instrument.py +1 -1
- lusid/models/exotic_instrument_all_of.py +1 -1
- lusid/models/expanded_group.py +1 -1
- lusid/models/expiry_event.py +5 -5
- lusid/models/expiry_event_all_of.py +5 -5
- lusid/models/field_definition.py +1 -1
- lusid/models/field_schema.py +1 -1
- lusid/models/field_value.py +1 -1
- lusid/models/file_response.py +1 -1
- lusid/models/filter_predicate_compliance_parameter.py +5 -5
- lusid/models/filter_predicate_compliance_parameter_all_of.py +5 -5
- lusid/models/filter_step.py +1 -1
- lusid/models/fixed_leg.py +1 -1
- lusid/models/fixed_leg_all_of.py +1 -1
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/flexible_loan.py +1 -1
- lusid/models/flexible_loan_all_of.py +1 -1
- lusid/models/floating_leg.py +1 -1
- lusid/models/floating_leg_all_of.py +1 -1
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +38 -2
- lusid/models/forward_rate_agreement.py +1 -1
- lusid/models/forward_rate_agreement_all_of.py +1 -1
- lusid/models/fund_share_class.py +1 -1
- lusid/models/fund_share_class_all_of.py +1 -1
- lusid/models/funding_leg.py +1 -1
- lusid/models/funding_leg_all_of.py +1 -1
- lusid/models/future.py +1 -1
- lusid/models/future_all_of.py +1 -1
- lusid/models/futures_contract_details.py +1 -1
- lusid/models/fx_conventions.py +1 -1
- lusid/models/fx_dependency.py +1 -1
- lusid/models/fx_dependency_all_of.py +1 -1
- lusid/models/fx_forward.py +1 -1
- lusid/models/fx_forward_all_of.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
- lusid/models/fx_forward_curve_data.py +1 -1
- lusid/models/fx_forward_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_model_options.py +1 -1
- lusid/models/fx_forward_model_options_all_of.py +1 -1
- lusid/models/fx_forward_pips_curve_data.py +1 -1
- lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_settlement_event.py +5 -5
- lusid/models/fx_forward_settlement_event_all_of.py +5 -5
- lusid/models/fx_forward_tenor_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forwards_dependency.py +1 -1
- lusid/models/fx_forwards_dependency_all_of.py +1 -1
- lusid/models/fx_linked_notional_schedule.py +1 -1
- lusid/models/fx_linked_notional_schedule_all_of.py +1 -1
- lusid/models/fx_option.py +1 -1
- lusid/models/fx_option_all_of.py +1 -1
- lusid/models/fx_swap.py +1 -1
- lusid/models/fx_swap_all_of.py +1 -1
- lusid/models/fx_tenor_convention.py +1 -1
- lusid/models/fx_vol_dependency.py +1 -1
- lusid/models/fx_vol_dependency_all_of.py +1 -1
- lusid/models/fx_vol_surface_data.py +1 -1
- lusid/models/get_complex_market_data_response.py +1 -1
- lusid/models/get_counterparty_agreement_response.py +1 -1
- lusid/models/get_credit_support_annex_response.py +1 -1
- lusid/models/get_instruments_response.py +1 -1
- lusid/models/get_quotes_response.py +1 -1
- lusid/models/get_recipe_response.py +1 -1
- lusid/models/get_reference_portfolio_constituents_response.py +1 -1
- lusid/models/group_by_selector_compliance_parameter.py +5 -5
- lusid/models/group_by_step.py +1 -1
- lusid/models/group_filter_predicate_compliance_parameter.py +5 -5
- lusid/models/group_filter_step.py +1 -1
- lusid/models/group_of_market_data_key_rules.py +1 -1
- lusid/models/holding_adjustment.py +1 -1
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- lusid/models/transaction_configuration_movement_data.py +1 -1
- lusid/models/transaction_configuration_movement_data_request.py +1 -1
- lusid/models/transaction_configuration_type_alias.py +1 -1
- lusid/models/transaction_price.py +1 -1
- lusid/models/transaction_property_mapping.py +1 -1
- lusid/models/transaction_property_mapping_request.py +1 -1
- lusid/models/transaction_query_parameters.py +1 -1
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_request.py +1 -1
- lusid/models/transaction_set_configuration_data.py +1 -1
- lusid/models/transaction_type.py +1 -1
- lusid/models/transaction_type_alias.py +1 -1
- lusid/models/transaction_type_calculation.py +1 -1
- lusid/models/transaction_type_movement.py +1 -1
- lusid/models/transaction_type_property_mapping.py +1 -1
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +5 -5
- lusid/models/transition_event_all_of.py +5 -5
- lusid/models/translate_entities_inlined_request.py +1 -1
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +1 -1
- lusid/models/translation_result.py +1 -1
- lusid/models/translation_script.py +1 -1
- lusid/models/translation_script_id.py +1 -1
- lusid/models/trigger_event.py +5 -5
- lusid/models/trigger_event_all_of.py +5 -5
- lusid/models/typed_resource_id.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_calendar_request.py +1 -1
- lusid/models/update_custom_entity_definition_request.py +1 -1
- lusid/models/update_custom_entity_type_request.py +1 -1
- lusid/models/update_cut_label_definition_request.py +1 -1
- lusid/models/update_data_type_request.py +1 -1
- lusid/models/update_derived_property_definition_request.py +1 -1
- lusid/models/update_instrument_identifier_request.py +1 -1
- lusid/models/update_portfolio_group_request.py +1 -1
- lusid/models/update_portfolio_request.py +1 -1
- lusid/models/update_property_definition_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +1 -1
- lusid/models/update_unit_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_result.py +1 -1
- lusid/models/upsert_corporate_action_request.py +1 -1
- lusid/models/upsert_corporate_actions_response.py +1 -1
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +1 -1
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +1 -1
- lusid/models/upsert_instrument_events_response.py +1 -1
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +1 -1
- lusid/models/upsert_legal_entities_response.py +1 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +1 -1
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
- lusid/models/upsert_returns_response.py +1 -1
- lusid/models/upsert_single_structured_data_response.py +1 -1
- lusid/models/upsert_structured_data_response.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +1 -1
- lusid/models/upsert_translation_script_request.py +1 -1
- lusid/models/user.py +1 -1
- lusid/models/valuation_request.py +1 -1
- lusid/models/valuation_schedule.py +1 -1
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/value_type.py +1 -1
- lusid/models/vendor_model_rule.py +1 -1
- lusid/models/version.py +35 -5
- lusid/models/version_summary_dto.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
- lusid/models/versioned_resource_list_of_transaction.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/weekend_mask.py +1 -1
- lusid/models/weighted_instrument.py +1 -1
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/yield_curve_data.py +1 -1
- lusid/models/yield_curve_data_all_of.py +1 -1
- lusid/rest.py +1 -1
- {lusid_sdk-1.1.126.dist-info → lusid_sdk-1.1.129.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.129.dist-info/RECORD +865 -0
- lusid_sdk-1.1.126.dist-info/RECORD +0 -853
- {lusid_sdk-1.1.126.dist-info → lusid_sdk-1.1.129.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.126.dist-info → lusid_sdk-1.1.129.dist-info}/top_level.txt +0 -0
lusid/api/portfolios_api.py
CHANGED
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FINBOURNE Technology # noqa: E501
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The version of the OpenAPI document: 1.1.
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The version of the OpenAPI document: 1.1.129
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Contact: info@finbourne.com
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Generated by: https://openapi-generator.tech
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"""
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)
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from lusid.models.access_metadata_operation import AccessMetadataOperation
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from lusid.models.access_metadata_value import AccessMetadataValue
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from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
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from lusid.models.aggregated_returns_dispersion_request import AggregatedReturnsDispersionRequest
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from lusid.models.aggregated_returns_request import AggregatedReturnsRequest
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from lusid.models.aggregated_returns_response import AggregatedReturnsResponse
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from lusid.models.portfolio import Portfolio
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from lusid.models.portfolio_properties import PortfolioProperties
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from lusid.models.resource_list_of_access_metadata_value_of import ResourceListOfAccessMetadataValueOf
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from lusid.models.resource_list_of_aggregated_return import ResourceListOfAggregatedReturn
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from lusid.models.resource_list_of_performance_return import ResourceListOfPerformanceReturn
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from lusid.models.resource_list_of_portfolio import ResourceListOfPortfolio
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from lusid.models.resource_list_of_processed_command import ResourceListOfProcessedCommand
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@@ -239,7 +239,7 @@ class PortfoliosApi(object):
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.129'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.129'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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header_params['X-LUSID-SDK-Language'] = 'Python'
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.129'
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# Authentication setting
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.129'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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header_params['X-LUSID-SDK-Language'] = 'Python'
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.129'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.129'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.129'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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collection_formats=collection_formats,
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_request_auth=local_var_params.get('_request_auth'))
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def get_portfolio_aggregate_returns(self, scope, code, return_scope, return_code, **kwargs): # noqa: E501
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"""[DEPRECATED] GetPortfolioAggregateReturns: Aggregate Returns (This is a deprecated endpoint). # noqa: E501
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Aggregate Returns which are on the specified portfolio. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.get_portfolio_aggregate_returns(scope, code, return_scope, return_code, async_req=True)
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>>> result = thread.get()
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:param scope: The scope of the Portfolio. (required)
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:type scope: str
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:param code: The code of the Portfolio. (required)
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:type code: str
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:param return_scope: The scope of the Returns. (required)
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:type return_scope: str
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:param return_code: The code of the Returns. (required)
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:type return_code: str
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:param recipe_id_scope: The Recipe Scope for getting the fx rates
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:type recipe_id_scope: str
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:param recipe_id_code: The Recipe Code for getting the fx rates
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:type recipe_id_code: str
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:param from_effective_at: The start date from which to calculate the Returns.
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:type from_effective_at: str
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:param to_effective_at: The end date for which to calculate the Returns.
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:type to_effective_at: str
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:param composite_method: The method used to calculate the Portfolio performance: Equal/Asset.
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:type composite_method: str
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:param period: The type of the returns used to calculate the aggregation result: Daily/Monthly.
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:type period: str
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:param output_frequency: The type of calculated output: Daily/Weekly/Monthly/Quarterly/Half-Yearly/Yearly.
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:type output_frequency: str
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:param metrics: Determines what type of returns should be calculated, see https://support.lusid.com/knowledgebase/article/KA-01675/en-us for a list of available metrics.
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:type metrics: list[str]
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:param as_at: The asAt datetime at which to retrieve the Returns. Defaults to the latest.
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:type as_at: datetime
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:param alternative_inc_date: The date from which to consider the Returns on the Portfolio, if this is different from the date when Returns begin. Can be a date string or Portfolio property.
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:type alternative_inc_date: str
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _preload_content: if False, the urllib3.HTTPResponse object will
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be returned without reading/decoding response
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data. Default is True.
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:type _preload_content: bool, optional
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:param _request_timeout: timeout setting for this request. If one
|
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number provided, it will be total request
|
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timeout. It can also be a pair (tuple) of
|
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(connection, read) timeouts.
|
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:return: Returns the result object.
|
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If the method is called asynchronously,
|
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returns the request thread.
|
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:rtype: ResourceListOfAggregatedReturn
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"""
|
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kwargs['_return_http_data_only'] = True
|
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return self.get_portfolio_aggregate_returns_with_http_info(scope, code, return_scope, return_code, **kwargs) # noqa: E501
|
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|
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def get_portfolio_aggregate_returns_with_http_info(self, scope, code, return_scope, return_code, **kwargs): # noqa: E501
|
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"""[DEPRECATED] GetPortfolioAggregateReturns: Aggregate Returns (This is a deprecated endpoint). # noqa: E501
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|
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Aggregate Returns which are on the specified portfolio. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.get_portfolio_aggregate_returns_with_http_info(scope, code, return_scope, return_code, async_req=True)
|
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>>> result = thread.get()
|
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:param scope: The scope of the Portfolio. (required)
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:type scope: str
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:param code: The code of the Portfolio. (required)
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:type code: str
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:param return_scope: The scope of the Returns. (required)
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:type return_scope: str
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:param return_code: The code of the Returns. (required)
|
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:type return_code: str
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:param recipe_id_scope: The Recipe Scope for getting the fx rates
|
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:type recipe_id_scope: str
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:param recipe_id_code: The Recipe Code for getting the fx rates
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:type recipe_id_code: str
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:param from_effective_at: The start date from which to calculate the Returns.
|
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:type from_effective_at: str
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:param to_effective_at: The end date for which to calculate the Returns.
|
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:type to_effective_at: str
|
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:param composite_method: The method used to calculate the Portfolio performance: Equal/Asset.
|
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:type composite_method: str
|
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:param period: The type of the returns used to calculate the aggregation result: Daily/Monthly.
|
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:type period: str
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:param output_frequency: The type of calculated output: Daily/Weekly/Monthly/Quarterly/Half-Yearly/Yearly.
|
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:type output_frequency: str
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:param metrics: Determines what type of returns should be calculated, see https://support.lusid.com/knowledgebase/article/KA-01675/en-us for a list of available metrics.
|
|
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:type metrics: list[str]
|
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:param as_at: The asAt datetime at which to retrieve the Returns. Defaults to the latest.
|
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:type as_at: datetime
|
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|
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:param alternative_inc_date: The date from which to consider the Returns on the Portfolio, if this is different from the date when Returns begin. Can be a date string or Portfolio property.
|
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:type alternative_inc_date: str
|
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:param async_req: Whether to execute the request asynchronously.
|
|
1562
|
+
:type async_req: bool, optional
|
|
1563
|
+
:param _return_http_data_only: response data without head status code
|
|
1564
|
+
and headers
|
|
1565
|
+
:type _return_http_data_only: bool, optional
|
|
1566
|
+
:param _preload_content: if False, the urllib3.HTTPResponse object will
|
|
1567
|
+
be returned without reading/decoding response
|
|
1568
|
+
data. Default is True.
|
|
1569
|
+
:type _preload_content: bool, optional
|
|
1570
|
+
:param _request_timeout: timeout setting for this request. If one
|
|
1571
|
+
number provided, it will be total request
|
|
1572
|
+
timeout. It can also be a pair (tuple) of
|
|
1573
|
+
(connection, read) timeouts.
|
|
1574
|
+
:param _request_auth: set to override the auth_settings for an a single
|
|
1575
|
+
request; this effectively ignores the authentication
|
|
1576
|
+
in the spec for a single request.
|
|
1577
|
+
:type _request_auth: dict, optional
|
|
1578
|
+
:return: Returns the result object, the HTTP status code, and the headers.
|
|
1579
|
+
If the method is called asynchronously,
|
|
1580
|
+
returns the request thread.
|
|
1581
|
+
:rtype: (ResourceListOfAggregatedReturn, int, HTTPHeaderDict)
|
|
1582
|
+
"""
|
|
1583
|
+
|
|
1584
|
+
local_var_params = locals()
|
|
1585
|
+
|
|
1586
|
+
all_params = [
|
|
1587
|
+
'scope',
|
|
1588
|
+
'code',
|
|
1589
|
+
'return_scope',
|
|
1590
|
+
'return_code',
|
|
1591
|
+
'recipe_id_scope',
|
|
1592
|
+
'recipe_id_code',
|
|
1593
|
+
'from_effective_at',
|
|
1594
|
+
'to_effective_at',
|
|
1595
|
+
'composite_method',
|
|
1596
|
+
'period',
|
|
1597
|
+
'output_frequency',
|
|
1598
|
+
'metrics',
|
|
1599
|
+
'as_at',
|
|
1600
|
+
'alternative_inc_date'
|
|
1601
|
+
]
|
|
1602
|
+
all_params.extend(
|
|
1603
|
+
[
|
|
1604
|
+
'async_req',
|
|
1605
|
+
'_return_http_data_only',
|
|
1606
|
+
'_preload_content',
|
|
1607
|
+
'_request_timeout',
|
|
1608
|
+
'_request_auth',
|
|
1609
|
+
'_headers'
|
|
1610
|
+
]
|
|
1611
|
+
)
|
|
1612
|
+
|
|
1613
|
+
for key, val in six.iteritems(local_var_params['kwargs']):
|
|
1614
|
+
if key not in all_params:
|
|
1615
|
+
raise ApiTypeError(
|
|
1616
|
+
"Got an unexpected keyword argument '%s'"
|
|
1617
|
+
" to method get_portfolio_aggregate_returns" % key
|
|
1618
|
+
)
|
|
1619
|
+
local_var_params[key] = val
|
|
1620
|
+
del local_var_params['kwargs']
|
|
1621
|
+
# verify the required parameter 'scope' is set
|
|
1622
|
+
if self.api_client.client_side_validation and ('scope' not in local_var_params or # noqa: E501
|
|
1623
|
+
local_var_params['scope'] is None): # noqa: E501
|
|
1624
|
+
raise ApiValueError("Missing the required parameter `scope` when calling `get_portfolio_aggregate_returns`") # noqa: E501
|
|
1625
|
+
# verify the required parameter 'code' is set
|
|
1626
|
+
if self.api_client.client_side_validation and ('code' not in local_var_params or # noqa: E501
|
|
1627
|
+
local_var_params['code'] is None): # noqa: E501
|
|
1628
|
+
raise ApiValueError("Missing the required parameter `code` when calling `get_portfolio_aggregate_returns`") # noqa: E501
|
|
1629
|
+
# verify the required parameter 'return_scope' is set
|
|
1630
|
+
if self.api_client.client_side_validation and ('return_scope' not in local_var_params or # noqa: E501
|
|
1631
|
+
local_var_params['return_scope'] is None): # noqa: E501
|
|
1632
|
+
raise ApiValueError("Missing the required parameter `return_scope` when calling `get_portfolio_aggregate_returns`") # noqa: E501
|
|
1633
|
+
# verify the required parameter 'return_code' is set
|
|
1634
|
+
if self.api_client.client_side_validation and ('return_code' not in local_var_params or # noqa: E501
|
|
1635
|
+
local_var_params['return_code'] is None): # noqa: E501
|
|
1636
|
+
raise ApiValueError("Missing the required parameter `return_code` when calling `get_portfolio_aggregate_returns`") # noqa: E501
|
|
1637
|
+
|
|
1638
|
+
if self.api_client.client_side_validation and ('scope' in local_var_params and # noqa: E501
|
|
1639
|
+
len(local_var_params['scope']) > 64): # noqa: E501
|
|
1640
|
+
raise ApiValueError("Invalid value for parameter `scope` when calling `get_portfolio_aggregate_returns`, length must be less than or equal to `64`") # noqa: E501
|
|
1641
|
+
if self.api_client.client_side_validation and ('scope' in local_var_params and # noqa: E501
|
|
1642
|
+
len(local_var_params['scope']) < 1): # noqa: E501
|
|
1643
|
+
raise ApiValueError("Invalid value for parameter `scope` when calling `get_portfolio_aggregate_returns`, length must be greater than or equal to `1`") # noqa: E501
|
|
1644
|
+
if self.api_client.client_side_validation and 'scope' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['scope']): # noqa: E501
|
|
1645
|
+
raise ApiValueError("Invalid value for parameter `scope` when calling `get_portfolio_aggregate_returns`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
|
1646
|
+
if self.api_client.client_side_validation and ('code' in local_var_params and # noqa: E501
|
|
1647
|
+
len(local_var_params['code']) > 64): # noqa: E501
|
|
1648
|
+
raise ApiValueError("Invalid value for parameter `code` when calling `get_portfolio_aggregate_returns`, length must be less than or equal to `64`") # noqa: E501
|
|
1649
|
+
if self.api_client.client_side_validation and ('code' in local_var_params and # noqa: E501
|
|
1650
|
+
len(local_var_params['code']) < 1): # noqa: E501
|
|
1651
|
+
raise ApiValueError("Invalid value for parameter `code` when calling `get_portfolio_aggregate_returns`, length must be greater than or equal to `1`") # noqa: E501
|
|
1652
|
+
if self.api_client.client_side_validation and 'code' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['code']): # noqa: E501
|
|
1653
|
+
raise ApiValueError("Invalid value for parameter `code` when calling `get_portfolio_aggregate_returns`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
|
1654
|
+
if self.api_client.client_side_validation and ('return_scope' in local_var_params and # noqa: E501
|
|
1655
|
+
len(local_var_params['return_scope']) > 64): # noqa: E501
|
|
1656
|
+
raise ApiValueError("Invalid value for parameter `return_scope` when calling `get_portfolio_aggregate_returns`, length must be less than or equal to `64`") # noqa: E501
|
|
1657
|
+
if self.api_client.client_side_validation and ('return_scope' in local_var_params and # noqa: E501
|
|
1658
|
+
len(local_var_params['return_scope']) < 1): # noqa: E501
|
|
1659
|
+
raise ApiValueError("Invalid value for parameter `return_scope` when calling `get_portfolio_aggregate_returns`, length must be greater than or equal to `1`") # noqa: E501
|
|
1660
|
+
if self.api_client.client_side_validation and 'return_scope' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['return_scope']): # noqa: E501
|
|
1661
|
+
raise ApiValueError("Invalid value for parameter `return_scope` when calling `get_portfolio_aggregate_returns`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
|
1662
|
+
if self.api_client.client_side_validation and ('return_code' in local_var_params and # noqa: E501
|
|
1663
|
+
len(local_var_params['return_code']) > 64): # noqa: E501
|
|
1664
|
+
raise ApiValueError("Invalid value for parameter `return_code` when calling `get_portfolio_aggregate_returns`, length must be less than or equal to `64`") # noqa: E501
|
|
1665
|
+
if self.api_client.client_side_validation and ('return_code' in local_var_params and # noqa: E501
|
|
1666
|
+
len(local_var_params['return_code']) < 1): # noqa: E501
|
|
1667
|
+
raise ApiValueError("Invalid value for parameter `return_code` when calling `get_portfolio_aggregate_returns`, length must be greater than or equal to `1`") # noqa: E501
|
|
1668
|
+
if self.api_client.client_side_validation and 'return_code' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['return_code']): # noqa: E501
|
|
1669
|
+
raise ApiValueError("Invalid value for parameter `return_code` when calling `get_portfolio_aggregate_returns`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
|
1670
|
+
if self.api_client.client_side_validation and ('recipe_id_scope' in local_var_params and # noqa: E501
|
|
1671
|
+
len(local_var_params['recipe_id_scope']) > 64): # noqa: E501
|
|
1672
|
+
raise ApiValueError("Invalid value for parameter `recipe_id_scope` when calling `get_portfolio_aggregate_returns`, length must be less than or equal to `64`") # noqa: E501
|
|
1673
|
+
if self.api_client.client_side_validation and ('recipe_id_scope' in local_var_params and # noqa: E501
|
|
1674
|
+
len(local_var_params['recipe_id_scope']) < 1): # noqa: E501
|
|
1675
|
+
raise ApiValueError("Invalid value for parameter `recipe_id_scope` when calling `get_portfolio_aggregate_returns`, length must be greater than or equal to `1`") # noqa: E501
|
|
1676
|
+
if self.api_client.client_side_validation and 'recipe_id_scope' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['recipe_id_scope']): # noqa: E501
|
|
1677
|
+
raise ApiValueError("Invalid value for parameter `recipe_id_scope` when calling `get_portfolio_aggregate_returns`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
|
1678
|
+
if self.api_client.client_side_validation and ('recipe_id_code' in local_var_params and # noqa: E501
|
|
1679
|
+
len(local_var_params['recipe_id_code']) > 64): # noqa: E501
|
|
1680
|
+
raise ApiValueError("Invalid value for parameter `recipe_id_code` when calling `get_portfolio_aggregate_returns`, length must be less than or equal to `64`") # noqa: E501
|
|
1681
|
+
if self.api_client.client_side_validation and ('recipe_id_code' in local_var_params and # noqa: E501
|
|
1682
|
+
len(local_var_params['recipe_id_code']) < 1): # noqa: E501
|
|
1683
|
+
raise ApiValueError("Invalid value for parameter `recipe_id_code` when calling `get_portfolio_aggregate_returns`, length must be greater than or equal to `1`") # noqa: E501
|
|
1684
|
+
if self.api_client.client_side_validation and 'recipe_id_code' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['recipe_id_code']): # noqa: E501
|
|
1685
|
+
raise ApiValueError("Invalid value for parameter `recipe_id_code` when calling `get_portfolio_aggregate_returns`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
|
1686
|
+
collection_formats = {}
|
|
1687
|
+
|
|
1688
|
+
path_params = {}
|
|
1689
|
+
if 'scope' in local_var_params:
|
|
1690
|
+
path_params['scope'] = local_var_params['scope'] # noqa: E501
|
|
1691
|
+
if 'code' in local_var_params:
|
|
1692
|
+
path_params['code'] = local_var_params['code'] # noqa: E501
|
|
1693
|
+
if 'return_scope' in local_var_params:
|
|
1694
|
+
path_params['returnScope'] = local_var_params['return_scope'] # noqa: E501
|
|
1695
|
+
if 'return_code' in local_var_params:
|
|
1696
|
+
path_params['returnCode'] = local_var_params['return_code'] # noqa: E501
|
|
1697
|
+
|
|
1698
|
+
query_params = []
|
|
1699
|
+
if 'recipe_id_scope' in local_var_params and local_var_params['recipe_id_scope'] is not None: # noqa: E501
|
|
1700
|
+
query_params.append(('recipeIdScope', local_var_params['recipe_id_scope'])) # noqa: E501
|
|
1701
|
+
if 'recipe_id_code' in local_var_params and local_var_params['recipe_id_code'] is not None: # noqa: E501
|
|
1702
|
+
query_params.append(('recipeIdCode', local_var_params['recipe_id_code'])) # noqa: E501
|
|
1703
|
+
if 'from_effective_at' in local_var_params and local_var_params['from_effective_at'] is not None: # noqa: E501
|
|
1704
|
+
query_params.append(('fromEffectiveAt', local_var_params['from_effective_at'])) # noqa: E501
|
|
1705
|
+
if 'to_effective_at' in local_var_params and local_var_params['to_effective_at'] is not None: # noqa: E501
|
|
1706
|
+
query_params.append(('toEffectiveAt', local_var_params['to_effective_at'])) # noqa: E501
|
|
1707
|
+
if 'composite_method' in local_var_params and local_var_params['composite_method'] is not None: # noqa: E501
|
|
1708
|
+
query_params.append(('compositeMethod', local_var_params['composite_method'])) # noqa: E501
|
|
1709
|
+
if 'period' in local_var_params and local_var_params['period'] is not None: # noqa: E501
|
|
1710
|
+
query_params.append(('period', local_var_params['period'])) # noqa: E501
|
|
1711
|
+
if 'output_frequency' in local_var_params and local_var_params['output_frequency'] is not None: # noqa: E501
|
|
1712
|
+
query_params.append(('outputFrequency', local_var_params['output_frequency'])) # noqa: E501
|
|
1713
|
+
if 'metrics' in local_var_params and local_var_params['metrics'] is not None: # noqa: E501
|
|
1714
|
+
query_params.append(('metrics', local_var_params['metrics'])) # noqa: E501
|
|
1715
|
+
collection_formats['metrics'] = 'multi' # noqa: E501
|
|
1716
|
+
if 'as_at' in local_var_params and local_var_params['as_at'] is not None: # noqa: E501
|
|
1717
|
+
query_params.append(('asAt', local_var_params['as_at'])) # noqa: E501
|
|
1718
|
+
if 'alternative_inc_date' in local_var_params and local_var_params['alternative_inc_date'] is not None: # noqa: E501
|
|
1719
|
+
query_params.append(('alternativeIncDate', local_var_params['alternative_inc_date'])) # noqa: E501
|
|
1720
|
+
|
|
1721
|
+
header_params = dict(local_var_params.get('_headers', {}))
|
|
1722
|
+
|
|
1723
|
+
form_params = []
|
|
1724
|
+
local_var_files = {}
|
|
1725
|
+
|
|
1726
|
+
body_params = None
|
|
1727
|
+
# HTTP header `Accept`
|
|
1728
|
+
header_params['Accept'] = self.api_client.select_header_accept(
|
|
1729
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
1730
|
+
|
|
1731
|
+
header_params['Accept-Encoding'] = "gzip, deflate, br"
|
|
1732
|
+
|
|
1733
|
+
|
|
1734
|
+
# set the LUSID header
|
|
1735
|
+
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1736
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.129'
|
|
1737
|
+
|
|
1738
|
+
# Authentication setting
|
|
1739
|
+
auth_settings = ['oauth2'] # noqa: E501
|
|
1740
|
+
|
|
1741
|
+
response_types_map = {
|
|
1742
|
+
200: "ResourceListOfAggregatedReturn",
|
|
1743
|
+
400: "LusidValidationProblemDetails",
|
|
1744
|
+
}
|
|
1745
|
+
|
|
1746
|
+
return self.api_client.call_api(
|
|
1747
|
+
'/api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}/aggregated', 'GET',
|
|
1748
|
+
path_params,
|
|
1749
|
+
query_params,
|
|
1750
|
+
header_params,
|
|
1751
|
+
body=body_params,
|
|
1752
|
+
post_params=form_params,
|
|
1753
|
+
files=local_var_files,
|
|
1754
|
+
response_types_map=response_types_map,
|
|
1755
|
+
auth_settings=auth_settings,
|
|
1756
|
+
async_req=local_var_params.get('async_req'),
|
|
1757
|
+
_return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
|
|
1758
|
+
_preload_content=local_var_params.get('_preload_content', True),
|
|
1759
|
+
_request_timeout=local_var_params.get('_request_timeout'),
|
|
1760
|
+
collection_formats=collection_formats,
|
|
1761
|
+
_request_auth=local_var_params.get('_request_auth'))
|
|
1762
|
+
|
|
1467
1763
|
def get_portfolio_aggregated_returns(self, scope, code, aggregated_returns_request, **kwargs): # noqa: E501
|
|
1468
1764
|
"""[EARLY ACCESS] GetPortfolioAggregatedReturns: Aggregated Returns # noqa: E501
|
|
1469
1765
|
|
|
@@ -1643,7 +1939,7 @@ class PortfoliosApi(object):
|
|
|
1643
1939
|
|
|
1644
1940
|
# set the LUSID header
|
|
1645
1941
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1646
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1942
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.129'
|
|
1647
1943
|
|
|
1648
1944
|
# Authentication setting
|
|
1649
1945
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1869,7 +2165,7 @@ class PortfoliosApi(object):
|
|
|
1869
2165
|
|
|
1870
2166
|
# set the LUSID header
|
|
1871
2167
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1872
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2168
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.129'
|
|
1873
2169
|
|
|
1874
2170
|
# Authentication setting
|
|
1875
2171
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2054,7 +2350,7 @@ class PortfoliosApi(object):
|
|
|
2054
2350
|
|
|
2055
2351
|
# set the LUSID header
|
|
2056
2352
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2057
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2353
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.129'
|
|
2058
2354
|
|
|
2059
2355
|
# Authentication setting
|
|
2060
2356
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2239,7 +2535,7 @@ class PortfoliosApi(object):
|
|
|
2239
2535
|
|
|
2240
2536
|
# set the LUSID header
|
|
2241
2537
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2242
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2538
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.129'
|
|
2243
2539
|
|
|
2244
2540
|
# Authentication setting
|
|
2245
2541
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2476,7 +2772,7 @@ class PortfoliosApi(object):
|
|
|
2476
2772
|
|
|
2477
2773
|
# set the LUSID header
|
|
2478
2774
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2479
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2775
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.129'
|
|
2480
2776
|
|
|
2481
2777
|
# Authentication setting
|
|
2482
2778
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2692,7 +2988,7 @@ class PortfoliosApi(object):
|
|
|
2692
2988
|
|
|
2693
2989
|
# set the LUSID header
|
|
2694
2990
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2695
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2991
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.129'
|
|
2696
2992
|
|
|
2697
2993
|
# Authentication setting
|
|
2698
2994
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2929,7 +3225,7 @@ class PortfoliosApi(object):
|
|
|
2929
3225
|
|
|
2930
3226
|
# set the LUSID header
|
|
2931
3227
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2932
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3228
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.129'
|
|
2933
3229
|
|
|
2934
3230
|
# Authentication setting
|
|
2935
3231
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3131,7 +3427,7 @@ class PortfoliosApi(object):
|
|
|
3131
3427
|
|
|
3132
3428
|
# set the LUSID header
|
|
3133
3429
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3134
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3430
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.129'
|
|
3135
3431
|
|
|
3136
3432
|
# Authentication setting
|
|
3137
3433
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3350,7 +3646,7 @@ class PortfoliosApi(object):
|
|
|
3350
3646
|
|
|
3351
3647
|
# set the LUSID header
|
|
3352
3648
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3353
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3649
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.129'
|
|
3354
3650
|
|
|
3355
3651
|
# Authentication setting
|
|
3356
3652
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3577,7 +3873,7 @@ class PortfoliosApi(object):
|
|
|
3577
3873
|
|
|
3578
3874
|
# set the LUSID header
|
|
3579
3875
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3580
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3876
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.129'
|
|
3581
3877
|
|
|
3582
3878
|
# Authentication setting
|
|
3583
3879
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3808,7 +4104,7 @@ class PortfoliosApi(object):
|
|
|
3808
4104
|
|
|
3809
4105
|
# set the LUSID header
|
|
3810
4106
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3811
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4107
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.129'
|
|
3812
4108
|
|
|
3813
4109
|
# Authentication setting
|
|
3814
4110
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3864,7 +4160,7 @@ class PortfoliosApi(object):
|
|
|
3864
4160
|
:return: Returns the result object.
|
|
3865
4161
|
If the method is called asynchronously,
|
|
3866
4162
|
returns the request thread.
|
|
3867
|
-
:rtype:
|
|
4163
|
+
:rtype: Portfolio
|
|
3868
4164
|
"""
|
|
3869
4165
|
kwargs['_return_http_data_only'] = True
|
|
3870
4166
|
return self.patch_portfolio_with_http_info(scope, code, operation, **kwargs) # noqa: E501
|
|
@@ -3905,7 +4201,7 @@ class PortfoliosApi(object):
|
|
|
3905
4201
|
:return: Returns the result object, the HTTP status code, and the headers.
|
|
3906
4202
|
If the method is called asynchronously,
|
|
3907
4203
|
returns the request thread.
|
|
3908
|
-
:rtype: (
|
|
4204
|
+
:rtype: (Portfolio, int, HTTPHeaderDict)
|
|
3909
4205
|
"""
|
|
3910
4206
|
|
|
3911
4207
|
local_var_params = locals()
|
|
@@ -3993,13 +4289,13 @@ class PortfoliosApi(object):
|
|
|
3993
4289
|
|
|
3994
4290
|
# set the LUSID header
|
|
3995
4291
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3996
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4292
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.129'
|
|
3997
4293
|
|
|
3998
4294
|
# Authentication setting
|
|
3999
4295
|
auth_settings = ['oauth2'] # noqa: E501
|
|
4000
4296
|
|
|
4001
4297
|
response_types_map = {
|
|
4002
|
-
200: "
|
|
4298
|
+
200: "Portfolio",
|
|
4003
4299
|
400: "LusidValidationProblemDetails",
|
|
4004
4300
|
}
|
|
4005
4301
|
|
|
@@ -4192,7 +4488,7 @@ class PortfoliosApi(object):
|
|
|
4192
4488
|
|
|
4193
4489
|
# set the LUSID header
|
|
4194
4490
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4195
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4491
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.129'
|
|
4196
4492
|
|
|
4197
4493
|
# Authentication setting
|
|
4198
4494
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4384,7 +4680,7 @@ class PortfoliosApi(object):
|
|
|
4384
4680
|
|
|
4385
4681
|
# set the LUSID header
|
|
4386
4682
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4387
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4683
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.129'
|
|
4388
4684
|
|
|
4389
4685
|
# Authentication setting
|
|
4390
4686
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4600,7 +4896,7 @@ class PortfoliosApi(object):
|
|
|
4600
4896
|
|
|
4601
4897
|
# set the LUSID header
|
|
4602
4898
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4603
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4899
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.129'
|
|
4604
4900
|
|
|
4605
4901
|
# Authentication setting
|
|
4606
4902
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4785,7 +5081,7 @@ class PortfoliosApi(object):
|
|
|
4785
5081
|
|
|
4786
5082
|
# set the LUSID header
|
|
4787
5083
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4788
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5084
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.129'
|
|
4789
5085
|
|
|
4790
5086
|
# Authentication setting
|
|
4791
5087
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5008,7 +5304,7 @@ class PortfoliosApi(object):
|
|
|
5008
5304
|
|
|
5009
5305
|
# set the LUSID header
|
|
5010
5306
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5011
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5307
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.129'
|
|
5012
5308
|
|
|
5013
5309
|
# Authentication setting
|
|
5014
5310
|
auth_settings = ['oauth2'] # noqa: E501
|