lusid-sdk 1.1.131__py3-none-any.whl → 2.0.50b0__py3-none-any.whl

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Files changed (1117) hide show
  1. lusid/__init__.py +247 -197
  2. lusid/api/__init__.py +14 -3
  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 -1248
  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 +2859 -3031
  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 +5287 -3537
  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 -188
  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 -570
  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 -326
  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 -156
  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 -535
  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 -574
  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 -578
  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
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  1020. lusid/models/group_of_market_data_key_rules.py +0 -181
  1021. lusid/models/index_model_options_all_of.py +0 -190
  1022. lusid/models/index_projection_dependency_all_of.py +0 -292
  1023. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
  1024. lusid/models/inflation_leg_all_of.py +0 -472
  1025. lusid/models/inflation_linked_bond_all_of.py +0 -618
  1026. lusid/models/inflation_swap_all_of.py +0 -276
  1027. lusid/models/informational_error_event_all_of.py +0 -254
  1028. lusid/models/informational_event_all_of.py +0 -279
  1029. lusid/models/instrument_event_configuration.py +0 -171
  1030. lusid/models/instrument_leg_all_of.py +0 -152
  1031. lusid/models/instrument_list_all_of.py +0 -188
  1032. lusid/models/interest_rate_swap_all_of.py +0 -339
  1033. lusid/models/interest_rate_swaption_all_of.py +0 -313
  1034. lusid/models/ir_vol_cube_data_all_of.py +0 -284
  1035. lusid/models/ir_vol_dependency_all_of.py +0 -254
  1036. lusid/models/life_cycle_event_value_all_of.py +0 -241
  1037. lusid/models/lineage_member.py +0 -294
  1038. lusid/models/look_up_pricing_model_options_all_of.py +0 -216
  1039. lusid/models/maturity_event.py +0 -184
  1040. lusid/models/maturity_event_all_of.py +0 -184
  1041. lusid/models/move_orders_to_different_blocks_request.py +0 -152
  1042. lusid/models/moved_order_to_different_block_response.py +0 -201
  1043. lusid/models/opaque_dependency_all_of.py +0 -152
  1044. lusid/models/opaque_market_data_all_of.py +0 -293
  1045. lusid/models/opaque_model_options_all_of.py +0 -182
  1046. lusid/models/open_event_all_of.py +0 -183
  1047. lusid/models/order_graph_block_transaction_detail.py +0 -149
  1048. lusid/models/order_graph_block_transaction_synopsis.py +0 -178
  1049. lusid/models/paged_resource_list_of_property_definition.py +0 -266
  1050. lusid/models/place_blocks_request.py +0 -152
  1051. lusid/models/portfolio_group_id_list_all_of.py +0 -185
  1052. lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
  1053. lusid/models/property_key_compliance_parameter_all_of.py +0 -184
  1054. lusid/models/property_list.py +0 -188
  1055. lusid/models/property_list_all_of.py +0 -188
  1056. lusid/models/property_list_compliance_parameter.py +0 -182
  1057. lusid/models/queryable_key.py +0 -508
  1058. lusid/models/quote_dependency_all_of.py +0 -257
  1059. lusid/models/raw_vendor_event_all_of.py +0 -249
  1060. lusid/models/recombine_step.py +0 -219
  1061. lusid/models/reconcile_date_time_rule_all_of.py +0 -251
  1062. lusid/models/reconcile_numeric_rule_all_of.py +0 -251
  1063. lusid/models/reconcile_string_rule_all_of.py +0 -250
  1064. lusid/models/reference_instrument_all_of.py +0 -257
  1065. lusid/models/relative_date_offset.py +0 -211
  1066. lusid/models/repo_all_of.py +0 -493
  1067. lusid/models/reset_event_all_of.py +0 -279
  1068. lusid/models/resource_list_of_block_and_orders.py +0 -266
  1069. lusid/models/resource_list_of_moved_order_to_different_block_response.py +0 -266
  1070. lusid/models/resource_list_of_queryable_key.py +0 -266
  1071. lusid/models/result_data_key_rule_all_of.py +0 -406
  1072. lusid/models/result_value0_d_all_of.py +0 -243
  1073. lusid/models/result_value_bool_all_of.py +0 -183
  1074. lusid/models/result_value_currency_all_of.py +0 -182
  1075. lusid/models/result_value_date_time_offset_all_of.py +0 -213
  1076. lusid/models/result_value_decimal_all_of.py +0 -213
  1077. lusid/models/result_value_dictionary_all_of.py +0 -182
  1078. lusid/models/result_value_int_all_of.py +0 -213
  1079. lusid/models/result_value_string_all_of.py +0 -182
  1080. lusid/models/reverse_stock_split_event.py +0 -306
  1081. lusid/models/reverse_stock_split_event_all_of.py +0 -306
  1082. lusid/models/schema.py +0 -228
  1083. lusid/models/scrip_dividend_event.py +0 -306
  1084. lusid/models/scrip_dividend_event_all_of.py +0 -306
  1085. lusid/models/script_map_reference.py +0 -237
  1086. lusid/models/security_election.py +0 -270
  1087. lusid/models/simple_cash_flow_loan_all_of.py +0 -280
  1088. lusid/models/simple_instrument_all_of.py +0 -318
  1089. lusid/models/staged_modifications_info.py +0 -208
  1090. lusid/models/step_schedule_all_of.py +0 -254
  1091. lusid/models/stock_dividend_event.py +0 -306
  1092. lusid/models/stock_dividend_event_all_of.py +0 -306
  1093. lusid/models/stock_split_event_all_of.py +0 -306
  1094. lusid/models/string_compliance_parameter_all_of.py +0 -185
  1095. lusid/models/term_deposit_all_of.py +0 -340
  1096. lusid/models/total_return_swap_all_of.py +0 -276
  1097. lusid/models/transition_event_all_of.py +0 -335
  1098. lusid/models/translation_context.py +0 -172
  1099. lusid/models/trigger_event_all_of.py +0 -318
  1100. lusid/models/units_ratio.py +0 -178
  1101. lusid/models/upsert_compliance_run_summary_result.py +0 -267
  1102. lusid/models/upsert_dialect_request.py +0 -174
  1103. lusid/models/upsert_translation_script_request.py +0 -182
  1104. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +0 -433
  1105. lusid/models/yield_curve_data_all_of.py +0 -313
  1106. lusid/tcp/__init__.py +0 -1
  1107. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1108. lusid/utilities/__init__.py +0 -8
  1109. lusid/utilities/api_client_builder.py +0 -145
  1110. lusid/utilities/api_client_factory.py +0 -132
  1111. lusid/utilities/api_configuration_loader.py +0 -87
  1112. lusid/utilities/config_keys.json +0 -50
  1113. lusid/utilities/config_keys.py +0 -13
  1114. lusid/utilities/lusid_retry.py +0 -47
  1115. lusid_sdk-1.1.131.dist-info/METADATA +0 -21
  1116. lusid_sdk-1.1.131.dist-info/RECORD +0 -866
  1117. lusid_sdk-1.1.131.dist-info/top_level.txt +0 -1
@@ -0,0 +1,734 @@
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+ # coding: utf-8
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+
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+ """
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+ LUSID API
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+
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+ FINBOURNE Technology # noqa: E501
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+
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+ Contact: info@finbourne.com
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+ Generated by OpenAPI Generator (https://openapi-generator.tech)
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+
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+ Do not edit the class manually.
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+ """
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+
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+
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+ import re # noqa: F401
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+ import io
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+ import warnings
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+
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+ from pydantic import validate_arguments, ValidationError
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+ from typing import overload, Optional, Union, Awaitable
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+
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+ from typing_extensions import Annotated
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+ from pydantic import Field, StrictInt, constr, validator
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+
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+ from typing import Optional
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+
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+ from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
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+ from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
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+ from lusid.models.query_cash_flows_request import QueryCashFlowsRequest
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+ from lusid.models.query_instrument_events_request import QueryInstrumentEventsRequest
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+ from lusid.models.query_trade_tickets_request import QueryTradeTicketsRequest
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+ from lusid.models.resource_list_of_instrument_cash_flow import ResourceListOfInstrumentCashFlow
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+ from lusid.models.resource_list_of_instrument_event_holder import ResourceListOfInstrumentEventHolder
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+ from lusid.models.resource_list_of_portfolio_trade_ticket import ResourceListOfPortfolioTradeTicket
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+
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+ from lusid.api_client import ApiClient
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+ from lusid.api_response import ApiResponse
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+ from lusid.exceptions import ( # noqa: F401
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+ ApiTypeError,
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+ ApiValueError
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+ )
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+
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+
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+ class InstrumentEventsApi:
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+ """NOTE: This class is auto generated by OpenAPI Generator
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+ Ref: https://openapi-generator.tech
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+
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+ Do not edit the class manually.
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+ """
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+
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+ def __init__(self, api_client=None) -> None:
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+ if api_client is None:
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+ api_client = ApiClient.get_default()
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+ self.api_client = api_client
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+
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+ @overload
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+ async def query_bucketed_cash_flows(self, query_bucketed_cash_flows_request : Annotated[Optional[QueryBucketedCashFlowsRequest], Field(description="The Query Information.")] = None, **kwargs) -> BucketedCashFlowResponse: # noqa: E501
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+ ...
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+
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+ @overload
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+ def query_bucketed_cash_flows(self, query_bucketed_cash_flows_request : Annotated[Optional[QueryBucketedCashFlowsRequest], Field(description="The Query Information.")] = None, async_req: Optional[bool]=True, **kwargs) -> BucketedCashFlowResponse: # noqa: E501
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+ ...
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+
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+ @validate_arguments
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+ def query_bucketed_cash_flows(self, query_bucketed_cash_flows_request : Annotated[Optional[QueryBucketedCashFlowsRequest], Field(description="The Query Information.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BucketedCashFlowResponse, Awaitable[BucketedCashFlowResponse]]: # noqa: E501
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+ """[EXPERIMENTAL] QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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+
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+ Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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+ This method makes a synchronous HTTP request by default. To make an
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+ asynchronous HTTP request, please pass async_req=True
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+
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+ >>> thread = api.query_bucketed_cash_flows(query_bucketed_cash_flows_request, async_req=True)
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+ >>> result = thread.get()
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+
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+ :param query_bucketed_cash_flows_request: The Query Information.
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+ :type query_bucketed_cash_flows_request: QueryBucketedCashFlowsRequest
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+ :param async_req: Whether to execute the request asynchronously.
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+ :type async_req: bool, optional
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+ :param _request_timeout: timeout setting for this request.
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+ If one number provided, it will be total request
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+ timeout. It can also be a pair (tuple) of
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+ (connection, read) timeouts.
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+ :return: Returns the result object.
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+ If the method is called asynchronously,
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+ returns the request thread.
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+ :rtype: BucketedCashFlowResponse
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+ """
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+ kwargs['_return_http_data_only'] = True
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+ if '_preload_content' in kwargs:
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+ message = "Error! Please call the query_bucketed_cash_flows_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
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+ raise ValueError(message)
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+ if async_req is not None:
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+ kwargs['async_req'] = async_req
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+ return self.query_bucketed_cash_flows_with_http_info(query_bucketed_cash_flows_request, **kwargs) # noqa: E501
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+
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+ @validate_arguments
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+ def query_bucketed_cash_flows_with_http_info(self, query_bucketed_cash_flows_request : Annotated[Optional[QueryBucketedCashFlowsRequest], Field(description="The Query Information.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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+ """[EXPERIMENTAL] QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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+
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+ Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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+ This method makes a synchronous HTTP request by default. To make an
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+ asynchronous HTTP request, please pass async_req=True
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+
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+ >>> thread = api.query_bucketed_cash_flows_with_http_info(query_bucketed_cash_flows_request, async_req=True)
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+ >>> result = thread.get()
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+
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+ :param query_bucketed_cash_flows_request: The Query Information.
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+ :type query_bucketed_cash_flows_request: QueryBucketedCashFlowsRequest
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+ :param async_req: Whether to execute the request asynchronously.
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+ :type async_req: bool, optional
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+ :param _preload_content: if False, the ApiResponse.data will
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+ be set to none and raw_data will store the
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+ HTTP response body without reading/decoding.
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+ Default is True.
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+ :type _preload_content: bool, optional
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+ :param _return_http_data_only: response data instead of ApiResponse
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+ object with status code, headers, etc
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+ :type _return_http_data_only: bool, optional
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+ :param _request_timeout: timeout setting for this request. If one
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+ number provided, it will be total request
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+ timeout. It can also be a pair (tuple) of
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+ (connection, read) timeouts.
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+ :param _request_auth: set to override the auth_settings for an a single
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+ request; this effectively ignores the authentication
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+ in the spec for a single request.
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+ :type _request_auth: dict, optional
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+ :type _content_type: string, optional: force content-type for the request
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+ :return: Returns the result object.
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+ If the method is called asynchronously,
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+ returns the request thread.
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+ :rtype: tuple(BucketedCashFlowResponse, status_code(int), headers(HTTPHeaderDict))
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+ """
133
+
134
+ _params = locals()
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+
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+ _all_params = [
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+ 'query_bucketed_cash_flows_request'
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+ ]
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+ _all_params.extend(
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+ [
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+ 'async_req',
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+ '_return_http_data_only',
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+ '_preload_content',
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+ '_request_timeout',
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+ '_request_auth',
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+ '_content_type',
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+ '_headers'
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+ ]
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+ )
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+
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+ # validate the arguments
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+ for _key, _val in _params['kwargs'].items():
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+ if _key not in _all_params:
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+ raise ApiTypeError(
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+ "Got an unexpected keyword argument '%s'"
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+ " to method query_bucketed_cash_flows" % _key
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+ )
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+ _params[_key] = _val
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+ del _params['kwargs']
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+
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+ _collection_formats = {}
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+
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+ # process the path parameters
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+ _path_params = {}
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+
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+ # process the query parameters
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+ _query_params = []
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+ # process the header parameters
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+ _header_params = dict(_params.get('_headers', {}))
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+ # process the form parameters
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+ _form_params = []
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+ _files = {}
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+ # process the body parameter
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+ _body_params = None
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+ if _params['query_bucketed_cash_flows_request'] is not None:
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+ _body_params = _params['query_bucketed_cash_flows_request']
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+
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+ # set the HTTP header `Accept`
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+ _header_params['Accept'] = self.api_client.select_header_accept(
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+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
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+
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+ # set the HTTP header `Content-Type`
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+ _content_types_list = _params.get('_content_type',
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+ self.api_client.select_header_content_type(
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+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
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+ if _content_types_list:
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+ _header_params['Content-Type'] = _content_types_list
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+
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+ # authentication setting
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+ _auth_settings = ['oauth2'] # noqa: E501
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+
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+ _response_types_map = {
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+ '200': "BucketedCashFlowResponse",
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+ '400': "LusidValidationProblemDetails",
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+ }
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+
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+ return self.api_client.call_api(
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+ '/api/instrumentevents/$queryBucketedCashFlows', 'POST',
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+ _path_params,
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+ _query_params,
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+ _header_params,
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+ body=_body_params,
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+ post_params=_form_params,
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+ files=_files,
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+ response_types_map=_response_types_map,
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+ auth_settings=_auth_settings,
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+ async_req=_params.get('async_req'),
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+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
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+ _preload_content=_params.get('_preload_content', True),
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+ _request_timeout=_params.get('_request_timeout'),
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+ collection_formats=_collection_formats,
212
+ _request_auth=_params.get('_request_auth'))
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+
214
+ @overload
215
+ async def query_cash_flows(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_cash_flows_request : Annotated[Optional[QueryCashFlowsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ResourceListOfInstrumentCashFlow: # noqa: E501
216
+ ...
217
+
218
+ @overload
219
+ def query_cash_flows(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_cash_flows_request : Annotated[Optional[QueryCashFlowsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfInstrumentCashFlow: # noqa: E501
220
+ ...
221
+
222
+ @validate_arguments
223
+ def query_cash_flows(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_cash_flows_request : Annotated[Optional[QueryCashFlowsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfInstrumentCashFlow, Awaitable[ResourceListOfInstrumentCashFlow]]: # noqa: E501
224
+ """[EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
225
+
226
+ Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
227
+ This method makes a synchronous HTTP request by default. To make an
228
+ asynchronous HTTP request, please pass async_req=True
229
+
230
+ >>> thread = api.query_cash_flows(limit, page, query_cash_flows_request, async_req=True)
231
+ >>> result = thread.get()
232
+
233
+ :param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
234
+ :type limit: int
235
+ :param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.
236
+ :type page: str
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+ :param query_cash_flows_request: The filter parameters used to retrieve instrument events.
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+ :type query_cash_flows_request: QueryCashFlowsRequest
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+ :param async_req: Whether to execute the request asynchronously.
240
+ :type async_req: bool, optional
241
+ :param _request_timeout: timeout setting for this request.
242
+ If one number provided, it will be total request
243
+ timeout. It can also be a pair (tuple) of
244
+ (connection, read) timeouts.
245
+ :return: Returns the result object.
246
+ If the method is called asynchronously,
247
+ returns the request thread.
248
+ :rtype: ResourceListOfInstrumentCashFlow
249
+ """
250
+ kwargs['_return_http_data_only'] = True
251
+ if '_preload_content' in kwargs:
252
+ message = "Error! Please call the query_cash_flows_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
253
+ raise ValueError(message)
254
+ if async_req is not None:
255
+ kwargs['async_req'] = async_req
256
+ return self.query_cash_flows_with_http_info(limit, page, query_cash_flows_request, **kwargs) # noqa: E501
257
+
258
+ @validate_arguments
259
+ def query_cash_flows_with_http_info(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_cash_flows_request : Annotated[Optional[QueryCashFlowsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
260
+ """[EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
261
+
262
+ Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
263
+ This method makes a synchronous HTTP request by default. To make an
264
+ asynchronous HTTP request, please pass async_req=True
265
+
266
+ >>> thread = api.query_cash_flows_with_http_info(limit, page, query_cash_flows_request, async_req=True)
267
+ >>> result = thread.get()
268
+
269
+ :param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
270
+ :type limit: int
271
+ :param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.
272
+ :type page: str
273
+ :param query_cash_flows_request: The filter parameters used to retrieve instrument events.
274
+ :type query_cash_flows_request: QueryCashFlowsRequest
275
+ :param async_req: Whether to execute the request asynchronously.
276
+ :type async_req: bool, optional
277
+ :param _preload_content: if False, the ApiResponse.data will
278
+ be set to none and raw_data will store the
279
+ HTTP response body without reading/decoding.
280
+ Default is True.
281
+ :type _preload_content: bool, optional
282
+ :param _return_http_data_only: response data instead of ApiResponse
283
+ object with status code, headers, etc
284
+ :type _return_http_data_only: bool, optional
285
+ :param _request_timeout: timeout setting for this request. If one
286
+ number provided, it will be total request
287
+ timeout. It can also be a pair (tuple) of
288
+ (connection, read) timeouts.
289
+ :param _request_auth: set to override the auth_settings for an a single
290
+ request; this effectively ignores the authentication
291
+ in the spec for a single request.
292
+ :type _request_auth: dict, optional
293
+ :type _content_type: string, optional: force content-type for the request
294
+ :return: Returns the result object.
295
+ If the method is called asynchronously,
296
+ returns the request thread.
297
+ :rtype: tuple(ResourceListOfInstrumentCashFlow, status_code(int), headers(HTTPHeaderDict))
298
+ """
299
+
300
+ _params = locals()
301
+
302
+ _all_params = [
303
+ 'limit',
304
+ 'page',
305
+ 'query_cash_flows_request'
306
+ ]
307
+ _all_params.extend(
308
+ [
309
+ 'async_req',
310
+ '_return_http_data_only',
311
+ '_preload_content',
312
+ '_request_timeout',
313
+ '_request_auth',
314
+ '_content_type',
315
+ '_headers'
316
+ ]
317
+ )
318
+
319
+ # validate the arguments
320
+ for _key, _val in _params['kwargs'].items():
321
+ if _key not in _all_params:
322
+ raise ApiTypeError(
323
+ "Got an unexpected keyword argument '%s'"
324
+ " to method query_cash_flows" % _key
325
+ )
326
+ _params[_key] = _val
327
+ del _params['kwargs']
328
+
329
+ _collection_formats = {}
330
+
331
+ # process the path parameters
332
+ _path_params = {}
333
+
334
+ # process the query parameters
335
+ _query_params = []
336
+ if _params.get('limit') is not None: # noqa: E501
337
+ _query_params.append(('limit', _params['limit']))
338
+
339
+ if _params.get('page') is not None: # noqa: E501
340
+ _query_params.append(('page', _params['page']))
341
+
342
+ # process the header parameters
343
+ _header_params = dict(_params.get('_headers', {}))
344
+ # process the form parameters
345
+ _form_params = []
346
+ _files = {}
347
+ # process the body parameter
348
+ _body_params = None
349
+ if _params['query_cash_flows_request'] is not None:
350
+ _body_params = _params['query_cash_flows_request']
351
+
352
+ # set the HTTP header `Accept`
353
+ _header_params['Accept'] = self.api_client.select_header_accept(
354
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
355
+
356
+ # set the HTTP header `Content-Type`
357
+ _content_types_list = _params.get('_content_type',
358
+ self.api_client.select_header_content_type(
359
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
360
+ if _content_types_list:
361
+ _header_params['Content-Type'] = _content_types_list
362
+
363
+ # authentication setting
364
+ _auth_settings = ['oauth2'] # noqa: E501
365
+
366
+ _response_types_map = {
367
+ '200': "ResourceListOfInstrumentCashFlow",
368
+ '400': "LusidValidationProblemDetails",
369
+ }
370
+
371
+ return self.api_client.call_api(
372
+ '/api/instrumentevents/$queryCashFlows', 'POST',
373
+ _path_params,
374
+ _query_params,
375
+ _header_params,
376
+ body=_body_params,
377
+ post_params=_form_params,
378
+ files=_files,
379
+ response_types_map=_response_types_map,
380
+ auth_settings=_auth_settings,
381
+ async_req=_params.get('async_req'),
382
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
383
+ _preload_content=_params.get('_preload_content', True),
384
+ _request_timeout=_params.get('_request_timeout'),
385
+ collection_formats=_collection_formats,
386
+ _request_auth=_params.get('_request_auth'))
387
+
388
+ @overload
389
+ async def query_instrument_events(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ResourceListOfInstrumentEventHolder: # noqa: E501
390
+ ...
391
+
392
+ @overload
393
+ def query_instrument_events(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfInstrumentEventHolder: # noqa: E501
394
+ ...
395
+
396
+ @validate_arguments
397
+ def query_instrument_events(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfInstrumentEventHolder, Awaitable[ResourceListOfInstrumentEventHolder]]: # noqa: E501
398
+ """[EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
399
+
400
+ Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
401
+ This method makes a synchronous HTTP request by default. To make an
402
+ asynchronous HTTP request, please pass async_req=True
403
+
404
+ >>> thread = api.query_instrument_events(limit, page, query_instrument_events_request, async_req=True)
405
+ >>> result = thread.get()
406
+
407
+ :param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
408
+ :type limit: int
409
+ :param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.
410
+ :type page: str
411
+ :param query_instrument_events_request: The filter parameters used to retrieve instrument events.
412
+ :type query_instrument_events_request: QueryInstrumentEventsRequest
413
+ :param async_req: Whether to execute the request asynchronously.
414
+ :type async_req: bool, optional
415
+ :param _request_timeout: timeout setting for this request.
416
+ If one number provided, it will be total request
417
+ timeout. It can also be a pair (tuple) of
418
+ (connection, read) timeouts.
419
+ :return: Returns the result object.
420
+ If the method is called asynchronously,
421
+ returns the request thread.
422
+ :rtype: ResourceListOfInstrumentEventHolder
423
+ """
424
+ kwargs['_return_http_data_only'] = True
425
+ if '_preload_content' in kwargs:
426
+ message = "Error! Please call the query_instrument_events_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
427
+ raise ValueError(message)
428
+ if async_req is not None:
429
+ kwargs['async_req'] = async_req
430
+ return self.query_instrument_events_with_http_info(limit, page, query_instrument_events_request, **kwargs) # noqa: E501
431
+
432
+ @validate_arguments
433
+ def query_instrument_events_with_http_info(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
434
+ """[EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
435
+
436
+ Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
437
+ This method makes a synchronous HTTP request by default. To make an
438
+ asynchronous HTTP request, please pass async_req=True
439
+
440
+ >>> thread = api.query_instrument_events_with_http_info(limit, page, query_instrument_events_request, async_req=True)
441
+ >>> result = thread.get()
442
+
443
+ :param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
444
+ :type limit: int
445
+ :param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.
446
+ :type page: str
447
+ :param query_instrument_events_request: The filter parameters used to retrieve instrument events.
448
+ :type query_instrument_events_request: QueryInstrumentEventsRequest
449
+ :param async_req: Whether to execute the request asynchronously.
450
+ :type async_req: bool, optional
451
+ :param _preload_content: if False, the ApiResponse.data will
452
+ be set to none and raw_data will store the
453
+ HTTP response body without reading/decoding.
454
+ Default is True.
455
+ :type _preload_content: bool, optional
456
+ :param _return_http_data_only: response data instead of ApiResponse
457
+ object with status code, headers, etc
458
+ :type _return_http_data_only: bool, optional
459
+ :param _request_timeout: timeout setting for this request. If one
460
+ number provided, it will be total request
461
+ timeout. It can also be a pair (tuple) of
462
+ (connection, read) timeouts.
463
+ :param _request_auth: set to override the auth_settings for an a single
464
+ request; this effectively ignores the authentication
465
+ in the spec for a single request.
466
+ :type _request_auth: dict, optional
467
+ :type _content_type: string, optional: force content-type for the request
468
+ :return: Returns the result object.
469
+ If the method is called asynchronously,
470
+ returns the request thread.
471
+ :rtype: tuple(ResourceListOfInstrumentEventHolder, status_code(int), headers(HTTPHeaderDict))
472
+ """
473
+
474
+ _params = locals()
475
+
476
+ _all_params = [
477
+ 'limit',
478
+ 'page',
479
+ 'query_instrument_events_request'
480
+ ]
481
+ _all_params.extend(
482
+ [
483
+ 'async_req',
484
+ '_return_http_data_only',
485
+ '_preload_content',
486
+ '_request_timeout',
487
+ '_request_auth',
488
+ '_content_type',
489
+ '_headers'
490
+ ]
491
+ )
492
+
493
+ # validate the arguments
494
+ for _key, _val in _params['kwargs'].items():
495
+ if _key not in _all_params:
496
+ raise ApiTypeError(
497
+ "Got an unexpected keyword argument '%s'"
498
+ " to method query_instrument_events" % _key
499
+ )
500
+ _params[_key] = _val
501
+ del _params['kwargs']
502
+
503
+ _collection_formats = {}
504
+
505
+ # process the path parameters
506
+ _path_params = {}
507
+
508
+ # process the query parameters
509
+ _query_params = []
510
+ if _params.get('limit') is not None: # noqa: E501
511
+ _query_params.append(('limit', _params['limit']))
512
+
513
+ if _params.get('page') is not None: # noqa: E501
514
+ _query_params.append(('page', _params['page']))
515
+
516
+ # process the header parameters
517
+ _header_params = dict(_params.get('_headers', {}))
518
+ # process the form parameters
519
+ _form_params = []
520
+ _files = {}
521
+ # process the body parameter
522
+ _body_params = None
523
+ if _params['query_instrument_events_request'] is not None:
524
+ _body_params = _params['query_instrument_events_request']
525
+
526
+ # set the HTTP header `Accept`
527
+ _header_params['Accept'] = self.api_client.select_header_accept(
528
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
529
+
530
+ # set the HTTP header `Content-Type`
531
+ _content_types_list = _params.get('_content_type',
532
+ self.api_client.select_header_content_type(
533
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
534
+ if _content_types_list:
535
+ _header_params['Content-Type'] = _content_types_list
536
+
537
+ # authentication setting
538
+ _auth_settings = ['oauth2'] # noqa: E501
539
+
540
+ _response_types_map = {
541
+ '200': "ResourceListOfInstrumentEventHolder",
542
+ '400': "LusidValidationProblemDetails",
543
+ }
544
+
545
+ return self.api_client.call_api(
546
+ '/api/instrumentevents/$query', 'POST',
547
+ _path_params,
548
+ _query_params,
549
+ _header_params,
550
+ body=_body_params,
551
+ post_params=_form_params,
552
+ files=_files,
553
+ response_types_map=_response_types_map,
554
+ auth_settings=_auth_settings,
555
+ async_req=_params.get('async_req'),
556
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
557
+ _preload_content=_params.get('_preload_content', True),
558
+ _request_timeout=_params.get('_request_timeout'),
559
+ collection_formats=_collection_formats,
560
+ _request_auth=_params.get('_request_auth'))
561
+
562
+ @overload
563
+ async def query_trade_tickets(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_trade_tickets_request : Annotated[Optional[QueryTradeTicketsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ResourceListOfPortfolioTradeTicket: # noqa: E501
564
+ ...
565
+
566
+ @overload
567
+ def query_trade_tickets(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_trade_tickets_request : Annotated[Optional[QueryTradeTicketsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfPortfolioTradeTicket: # noqa: E501
568
+ ...
569
+
570
+ @validate_arguments
571
+ def query_trade_tickets(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_trade_tickets_request : Annotated[Optional[QueryTradeTicketsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfPortfolioTradeTicket, Awaitable[ResourceListOfPortfolioTradeTicket]]: # noqa: E501
572
+ """[EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. # noqa: E501
573
+
574
+ Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. These trade tickets are derived from events that involve transition of instrument states, such as transitions on exercise or default of an instrument. The trade tickets are to allow the new position to be created given the existing portfolio configuration. # noqa: E501
575
+ This method makes a synchronous HTTP request by default. To make an
576
+ asynchronous HTTP request, please pass async_req=True
577
+
578
+ >>> thread = api.query_trade_tickets(limit, page, query_trade_tickets_request, async_req=True)
579
+ >>> result = thread.get()
580
+
581
+ :param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
582
+ :type limit: int
583
+ :param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.
584
+ :type page: str
585
+ :param query_trade_tickets_request: The filter parameters used to retrieve instrument events.
586
+ :type query_trade_tickets_request: QueryTradeTicketsRequest
587
+ :param async_req: Whether to execute the request asynchronously.
588
+ :type async_req: bool, optional
589
+ :param _request_timeout: timeout setting for this request.
590
+ If one number provided, it will be total request
591
+ timeout. It can also be a pair (tuple) of
592
+ (connection, read) timeouts.
593
+ :return: Returns the result object.
594
+ If the method is called asynchronously,
595
+ returns the request thread.
596
+ :rtype: ResourceListOfPortfolioTradeTicket
597
+ """
598
+ kwargs['_return_http_data_only'] = True
599
+ if '_preload_content' in kwargs:
600
+ message = "Error! Please call the query_trade_tickets_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
601
+ raise ValueError(message)
602
+ if async_req is not None:
603
+ kwargs['async_req'] = async_req
604
+ return self.query_trade_tickets_with_http_info(limit, page, query_trade_tickets_request, **kwargs) # noqa: E501
605
+
606
+ @validate_arguments
607
+ def query_trade_tickets_with_http_info(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_trade_tickets_request : Annotated[Optional[QueryTradeTicketsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
608
+ """[EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. # noqa: E501
609
+
610
+ Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. These trade tickets are derived from events that involve transition of instrument states, such as transitions on exercise or default of an instrument. The trade tickets are to allow the new position to be created given the existing portfolio configuration. # noqa: E501
611
+ This method makes a synchronous HTTP request by default. To make an
612
+ asynchronous HTTP request, please pass async_req=True
613
+
614
+ >>> thread = api.query_trade_tickets_with_http_info(limit, page, query_trade_tickets_request, async_req=True)
615
+ >>> result = thread.get()
616
+
617
+ :param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
618
+ :type limit: int
619
+ :param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.
620
+ :type page: str
621
+ :param query_trade_tickets_request: The filter parameters used to retrieve instrument events.
622
+ :type query_trade_tickets_request: QueryTradeTicketsRequest
623
+ :param async_req: Whether to execute the request asynchronously.
624
+ :type async_req: bool, optional
625
+ :param _preload_content: if False, the ApiResponse.data will
626
+ be set to none and raw_data will store the
627
+ HTTP response body without reading/decoding.
628
+ Default is True.
629
+ :type _preload_content: bool, optional
630
+ :param _return_http_data_only: response data instead of ApiResponse
631
+ object with status code, headers, etc
632
+ :type _return_http_data_only: bool, optional
633
+ :param _request_timeout: timeout setting for this request. If one
634
+ number provided, it will be total request
635
+ timeout. It can also be a pair (tuple) of
636
+ (connection, read) timeouts.
637
+ :param _request_auth: set to override the auth_settings for an a single
638
+ request; this effectively ignores the authentication
639
+ in the spec for a single request.
640
+ :type _request_auth: dict, optional
641
+ :type _content_type: string, optional: force content-type for the request
642
+ :return: Returns the result object.
643
+ If the method is called asynchronously,
644
+ returns the request thread.
645
+ :rtype: tuple(ResourceListOfPortfolioTradeTicket, status_code(int), headers(HTTPHeaderDict))
646
+ """
647
+
648
+ _params = locals()
649
+
650
+ _all_params = [
651
+ 'limit',
652
+ 'page',
653
+ 'query_trade_tickets_request'
654
+ ]
655
+ _all_params.extend(
656
+ [
657
+ 'async_req',
658
+ '_return_http_data_only',
659
+ '_preload_content',
660
+ '_request_timeout',
661
+ '_request_auth',
662
+ '_content_type',
663
+ '_headers'
664
+ ]
665
+ )
666
+
667
+ # validate the arguments
668
+ for _key, _val in _params['kwargs'].items():
669
+ if _key not in _all_params:
670
+ raise ApiTypeError(
671
+ "Got an unexpected keyword argument '%s'"
672
+ " to method query_trade_tickets" % _key
673
+ )
674
+ _params[_key] = _val
675
+ del _params['kwargs']
676
+
677
+ _collection_formats = {}
678
+
679
+ # process the path parameters
680
+ _path_params = {}
681
+
682
+ # process the query parameters
683
+ _query_params = []
684
+ if _params.get('limit') is not None: # noqa: E501
685
+ _query_params.append(('limit', _params['limit']))
686
+
687
+ if _params.get('page') is not None: # noqa: E501
688
+ _query_params.append(('page', _params['page']))
689
+
690
+ # process the header parameters
691
+ _header_params = dict(_params.get('_headers', {}))
692
+ # process the form parameters
693
+ _form_params = []
694
+ _files = {}
695
+ # process the body parameter
696
+ _body_params = None
697
+ if _params['query_trade_tickets_request'] is not None:
698
+ _body_params = _params['query_trade_tickets_request']
699
+
700
+ # set the HTTP header `Accept`
701
+ _header_params['Accept'] = self.api_client.select_header_accept(
702
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
703
+
704
+ # set the HTTP header `Content-Type`
705
+ _content_types_list = _params.get('_content_type',
706
+ self.api_client.select_header_content_type(
707
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
708
+ if _content_types_list:
709
+ _header_params['Content-Type'] = _content_types_list
710
+
711
+ # authentication setting
712
+ _auth_settings = ['oauth2'] # noqa: E501
713
+
714
+ _response_types_map = {
715
+ '200': "ResourceListOfPortfolioTradeTicket",
716
+ '400': "LusidValidationProblemDetails",
717
+ }
718
+
719
+ return self.api_client.call_api(
720
+ '/api/instrumentevents/$queryTradeTickets', 'POST',
721
+ _path_params,
722
+ _query_params,
723
+ _header_params,
724
+ body=_body_params,
725
+ post_params=_form_params,
726
+ files=_files,
727
+ response_types_map=_response_types_map,
728
+ auth_settings=_auth_settings,
729
+ async_req=_params.get('async_req'),
730
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
731
+ _preload_content=_params.get('_preload_content', True),
732
+ _request_timeout=_params.get('_request_timeout'),
733
+ collection_formats=_collection_formats,
734
+ _request_auth=_params.get('_request_auth'))