lusid-sdk 1.1.131__py3-none-any.whl → 2.0.50b0__py3-none-any.whl
Sign up to get free protection for your applications and to get access to all the features.
- lusid/__init__.py +247 -197
- lusid/api/__init__.py +14 -3
- lusid/api/abor_api.py +1963 -0
- lusid/api/abor_configuration_api.py +943 -0
- lusid/api/address_key_definition_api.py +296 -269
- lusid/api/aggregation_api.py +469 -260
- lusid/api/allocations_api.py +419 -404
- lusid/api/application_metadata_api.py +266 -244
- lusid/api/blocks_api.py +409 -402
- lusid/api/calendars_api.py +1185 -1248
- lusid/api/chart_of_accounts_api.py +4087 -0
- lusid/api/complex_market_data_api.py +469 -308
- lusid/api/compliance_api.py +1081 -1169
- lusid/api/configuration_recipe_api.py +381 -375
- lusid/api/conventions_api.py +1982 -0
- lusid/api/corporate_action_sources_api.py +961 -885
- lusid/api/counterparties_api.py +729 -711
- lusid/api/custom_entities_api.py +1186 -1465
- lusid/api/custom_entity_definitions_api.py +387 -364
- lusid/api/custom_entity_types_api.py +393 -369
- lusid/api/cut_label_definitions_api.py +492 -453
- lusid/api/data_types_api.py +726 -734
- lusid/api/derived_transaction_portfolios_api.py +204 -213
- lusid/api/entities_api.py +113 -113
- lusid/api/executions_api.py +409 -402
- lusid/api/instrument_events_api.py +734 -0
- lusid/api/instruments_api.py +2407 -1721
- lusid/api/legacy_compliance_api.py +1449 -0
- lusid/api/legal_entities_api.py +1982 -2102
- lusid/api/order_graph_api.py +357 -364
- lusid/api/order_instructions_api.py +745 -0
- lusid/api/order_management_api.py +240 -342
- lusid/api/orders_api.py +423 -408
- lusid/api/packages_api.py +745 -0
- lusid/api/participations_api.py +407 -400
- lusid/api/persons_api.py +1791 -1945
- lusid/api/placements_api.py +411 -404
- lusid/api/portfolio_groups_api.py +2810 -2975
- lusid/api/portfolios_api.py +2859 -3031
- lusid/api/property_definitions_api.py +981 -1267
- lusid/api/quotes_api.py +1314 -517
- lusid/api/reconciliations_api.py +3548 -855
- lusid/api/reference_lists_api.py +388 -388
- lusid/api/reference_portfolio_api.py +409 -432
- lusid/api/relation_definitions_api.py +538 -0
- lusid/api/relations_api.py +414 -0
- lusid/api/relationship_definitions_api.py +484 -494
- lusid/api/relationships_api.py +204 -222
- lusid/api/schemas_api.py +374 -322
- lusid/api/scopes_api.py +100 -241
- lusid/api/scripted_translation_api.py +784 -795
- lusid/api/search_api.py +408 -423
- lusid/api/sequences_api.py +376 -404
- lusid/api/structured_result_data_api.py +1472 -325
- lusid/api/system_configuration_api.py +979 -143
- lusid/api/tax_rule_sets_api.py +900 -0
- lusid/api/transaction_configuration_api.py +1066 -1104
- lusid/api/transaction_fees_api.py +935 -0
- lusid/api/transaction_portfolios_api.py +5287 -3537
- lusid/api/translation_api.py +364 -0
- lusid/api_client.py +195 -124
- lusid/api_response.py +25 -0
- lusid/configuration.py +58 -81
- lusid/exceptions.py +17 -15
- lusid/extensions/__init__.py +15 -0
- lusid/extensions/api_client.py +764 -0
- lusid/extensions/api_client_builder.py +138 -0
- lusid/extensions/api_client_factory.py +137 -0
- lusid/{utilities → extensions}/api_configuration.py +4 -5
- lusid/extensions/configuration_loaders.py +203 -0
- lusid/{utilities → extensions}/proxy_config.py +21 -6
- lusid/{utilities → extensions}/refreshing_token.py +82 -35
- lusid/extensions/rest.py +300 -0
- lusid/extensions/retry.py +357 -0
- lusid/extensions/socket_keep_alive.py +53 -0
- lusid/extensions/tcp_keep_alive_connector.py +66 -0
- lusid/models/__init__.py +232 -188
- lusid/models/a2_b_breakdown.py +65 -187
- lusid/models/a2_b_category.py +60 -154
- lusid/models/a2_b_data_record.py +178 -540
- lusid/models/a2_b_movement_record.py +192 -635
- lusid/models/abor.py +150 -0
- lusid/models/abor_configuration.py +159 -0
- lusid/models/abor_configuration_properties.py +115 -0
- lusid/models/abor_configuration_request.py +145 -0
- lusid/models/abor_properties.py +115 -0
- lusid/models/abor_request.py +131 -0
- lusid/models/access_controlled_action.py +87 -221
- lusid/models/access_controlled_resource.py +105 -283
- lusid/models/access_metadata_operation.py +84 -234
- lusid/models/access_metadata_value.py +58 -166
- lusid/models/account.py +126 -0
- lusid/models/account_properties.py +115 -0
- lusid/models/accounting_method.py +42 -0
- lusid/models/accounts_upsert_response.py +110 -0
- lusid/models/action_id.py +55 -204
- lusid/models/action_result_of_portfolio.py +57 -154
- lusid/models/add_business_days_to_date_request.py +63 -214
- lusid/models/add_business_days_to_date_response.py +52 -127
- lusid/models/additional_payment.py +58 -228
- lusid/models/address_definition.py +97 -284
- lusid/models/address_key_compliance_parameter.py +80 -166
- lusid/models/address_key_definition.py +74 -222
- lusid/models/address_key_filter.py +69 -191
- lusid/models/address_key_list.py +73 -170
- lusid/models/address_key_list_compliance_parameter.py +77 -164
- lusid/models/address_key_option_definition.py +69 -293
- lusid/models/adjust_holding.py +101 -216
- lusid/models/adjust_holding_for_date_request.py +109 -285
- lusid/models/adjust_holding_request.py +107 -250
- lusid/models/aggregate_spec.py +67 -196
- lusid/models/aggregated_return.py +106 -373
- lusid/models/aggregated_returns_dispersion_request.py +102 -291
- lusid/models/aggregated_returns_request.py +128 -403
- lusid/models/aggregated_returns_response.py +95 -186
- lusid/models/aggregated_transactions_request.py +131 -0
- lusid/models/aggregation_context.py +55 -125
- lusid/models/aggregation_measure_failure_detail.py +80 -238
- lusid/models/aggregation_op.py +49 -0
- lusid/models/aggregation_options.py +55 -189
- lusid/models/aggregation_query.py +106 -439
- lusid/models/aggregation_type.py +44 -0
- lusid/models/allocation.py +207 -737
- lusid/models/allocation_request.py +175 -611
- lusid/models/allocation_service_run_response.py +102 -0
- lusid/models/allocation_set_request.py +64 -126
- lusid/models/amortisation_event.py +82 -266
- lusid/models/annul_quotes_response.py +99 -217
- lusid/models/annul_single_structured_data_response.py +74 -188
- lusid/models/annul_structured_data_response.py +99 -217
- lusid/models/asset_class.py +44 -0
- lusid/models/barrier.py +62 -228
- lusid/models/basket.py +85 -229
- lusid/models/basket_identifier.py +57 -224
- lusid/models/batch_adjust_holdings_response.py +128 -216
- lusid/models/batch_upsert_instrument_properties_response.py +101 -223
- lusid/models/batch_upsert_portfolio_transactions_response.py +128 -216
- lusid/models/batch_upsert_property_definition_properties_response.py +97 -223
- lusid/models/block.py +133 -544
- lusid/models/block_request.py +108 -448
- lusid/models/block_set_request.py +64 -126
- lusid/models/bond.py +144 -570
- lusid/models/bond_default_event.py +84 -167
- lusid/models/book_transactions_response.py +107 -0
- lusid/models/bool_compliance_parameter.py +73 -164
- lusid/models/bool_list_compliance_parameter.py +77 -164
- lusid/models/bucketed_cash_flow_request.py +172 -0
- lusid/models/bucketed_cash_flow_response.py +129 -0
- lusid/models/bucketing_schedule.py +74 -0
- lusid/models/calculation_info.py +73 -0
- lusid/models/calendar.py +88 -309
- lusid/models/calendar_date.py +84 -407
- lusid/models/calendar_dependency.py +73 -166
- lusid/models/cap_floor.py +85 -295
- lusid/models/cash_dependency.py +76 -199
- lusid/models/cash_dividend_event.py +78 -291
- lusid/models/cash_flow_event.py +82 -199
- lusid/models/cash_flow_lineage.py +91 -276
- lusid/models/cash_flow_value.py +90 -289
- lusid/models/cash_flow_value_set.py +86 -164
- lusid/models/cash_ladder_record.py +58 -216
- lusid/models/cash_perpetual.py +78 -231
- lusid/models/cds_flow_conventions.py +113 -514
- lusid/models/cds_index.py +100 -382
- lusid/models/cds_protection_detail_specification.py +57 -230
- lusid/models/change.py +110 -357
- lusid/models/change_history.py +90 -299
- lusid/models/change_history_action.py +39 -0
- lusid/models/change_item.py +80 -252
- lusid/models/chart_of_accounts.py +135 -0
- lusid/models/chart_of_accounts_properties.py +115 -0
- lusid/models/chart_of_accounts_request.py +120 -0
- lusid/models/client.py +75 -0
- lusid/models/close_event.py +76 -197
- lusid/models/complete_portfolio.py +142 -495
- lusid/models/complete_relation.py +96 -0
- lusid/models/complete_relationship.py +88 -378
- lusid/models/complex_bond.py +129 -326
- lusid/models/complex_market_data.py +81 -151
- lusid/models/complex_market_data_id.py +74 -274
- lusid/models/compliance_breached_order_info.py +83 -0
- lusid/models/compliance_parameter.py +83 -156
- lusid/models/compliance_parameter_type.py +53 -0
- lusid/models/compliance_rule.py +137 -0
- lusid/models/compliance_rule_breakdown.py +76 -257
- lusid/models/compliance_rule_breakdown_request.py +76 -252
- lusid/models/compliance_rule_response.py +149 -411
- lusid/models/compliance_rule_result.py +91 -0
- lusid/models/compliance_rule_result_detail.py +91 -414
- lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
- lusid/models/compliance_rule_upsert_request.py +178 -0
- lusid/models/compliance_rule_upsert_response.py +82 -0
- lusid/models/compliance_run_info.py +81 -0
- lusid/models/compliance_run_info_v2.py +64 -253
- lusid/models/compliance_run_summary.py +72 -250
- lusid/models/compliance_summary_rule_result.py +97 -342
- lusid/models/compliance_summary_rule_result_request.py +97 -348
- lusid/models/compliance_template.py +89 -253
- lusid/models/compliance_template_parameter.py +55 -201
- lusid/models/compliance_template_variation.py +84 -292
- lusid/models/composite_breakdown.py +72 -188
- lusid/models/composite_breakdown_request.py +97 -281
- lusid/models/composite_breakdown_response.py +90 -188
- lusid/models/composite_dispersion.py +91 -339
- lusid/models/composite_dispersion_response.py +95 -186
- lusid/models/compounding.py +76 -299
- lusid/models/configuration_recipe.py +123 -362
- lusid/models/configuration_recipe_snippet.py +121 -354
- lusid/models/constituents_adjustment_header.py +73 -187
- lusid/models/contract_for_difference.py +90 -430
- lusid/models/corporate_action.py +82 -313
- lusid/models/corporate_action_source.py +104 -304
- lusid/models/corporate_action_transition.py +69 -155
- lusid/models/corporate_action_transition_component.py +59 -262
- lusid/models/corporate_action_transition_component_request.py +55 -192
- lusid/models/corporate_action_transition_request.py +69 -153
- lusid/models/counterparty_agreement.py +73 -292
- lusid/models/counterparty_risk_information.py +78 -197
- lusid/models/counterparty_signatory.py +57 -161
- lusid/models/create_address_key_definition_request.py +53 -163
- lusid/models/create_calendar_request.py +94 -262
- lusid/models/create_corporate_action_source_request.py +100 -291
- lusid/models/create_custom_entity_type_request.py +79 -242
- lusid/models/create_cut_label_definition_request.py +85 -256
- lusid/models/create_data_map_request.py +79 -0
- lusid/models/create_data_type_request.py +143 -462
- lusid/models/create_date_request.py +111 -368
- lusid/models/create_derived_property_definition_request.py +79 -331
- lusid/models/create_derived_transaction_portfolio_request.py +153 -535
- lusid/models/create_portfolio_details.py +55 -125
- lusid/models/create_portfolio_group_request.py +117 -314
- lusid/models/create_property_definition_request.py +98 -424
- lusid/models/create_recipe_request.py +90 -0
- lusid/models/create_reconciliation_request.py +140 -0
- lusid/models/create_reference_portfolio_request.py +102 -317
- lusid/models/create_relation_definition_request.py +95 -0
- lusid/models/create_relation_request.py +71 -0
- lusid/models/create_relationship_definition_request.py +112 -437
- lusid/models/create_relationship_request.py +87 -238
- lusid/models/create_sequence_request.py +105 -327
- lusid/models/create_tax_rule_set_request.py +103 -0
- lusid/models/create_transaction_portfolio_request.py +145 -574
- lusid/models/create_unit_definition.py +83 -241
- lusid/models/credit_default_swap.py +105 -384
- lusid/models/credit_rating.py +67 -178
- lusid/models/credit_spread_curve_data.py +109 -420
- lusid/models/credit_support_annex.py +73 -432
- lusid/models/criterion_type.py +39 -0
- lusid/models/currency_and_amount.py +58 -153
- lusid/models/curve_options.py +110 -0
- lusid/models/custodian_account.py +93 -396
- lusid/models/custodian_account_properties.py +115 -0
- lusid/models/custodian_account_request.py +148 -0
- lusid/models/custodian_accounts_upsert_response.py +110 -0
- lusid/models/custom_entity_definition.py +79 -323
- lusid/models/custom_entity_definition_request.py +79 -242
- lusid/models/custom_entity_field.py +73 -222
- lusid/models/custom_entity_field_definition.py +71 -296
- lusid/models/custom_entity_id.py +91 -280
- lusid/models/custom_entity_request.py +78 -228
- lusid/models/custom_entity_response.py +118 -382
- lusid/models/custom_entity_type.py +79 -323
- lusid/models/cut_label_definition.py +105 -324
- lusid/models/cut_local_time.py +53 -154
- lusid/models/data_definition.py +104 -0
- lusid/models/data_map_key.py +101 -0
- lusid/models/data_mapping.py +82 -0
- lusid/models/data_scope.py +80 -0
- lusid/models/data_type.py +139 -477
- lusid/models/data_type_summary.py +111 -398
- lusid/models/data_type_value_range.py +38 -0
- lusid/models/date_attributes.py +140 -371
- lusid/models/date_or_diary_entry.py +91 -0
- lusid/models/date_range.py +59 -155
- lusid/models/date_time_comparison_type.py +38 -0
- lusid/models/date_time_compliance_parameter.py +74 -165
- lusid/models/date_time_list_compliance_parameter.py +77 -164
- lusid/models/day_of_week.py +20 -102
- lusid/models/decimal_compliance_parameter.py +73 -164
- lusid/models/decimal_list.py +73 -170
- lusid/models/decimal_list_compliance_parameter.py +77 -164
- lusid/models/decorated_compliance_run_summary.py +65 -156
- lusid/models/delete_accounts_response.py +95 -0
- lusid/models/delete_custodian_accounts_response.py +103 -0
- lusid/models/delete_instrument_properties_response.py +67 -159
- lusid/models/delete_instrument_response.py +74 -189
- lusid/models/delete_instruments_response.py +74 -189
- lusid/models/delete_modes.py +38 -0
- lusid/models/delete_relation_request.py +71 -0
- lusid/models/delete_relationship_request.py +87 -238
- lusid/models/deleted_entity_response.py +81 -219
- lusid/models/dependency_source_filter.py +70 -198
- lusid/models/described_address_key.py +81 -0
- lusid/models/dialect.py +61 -185
- lusid/models/dialect_id.py +89 -330
- lusid/models/dialect_schema.py +58 -167
- lusid/models/diary_entry.py +155 -0
- lusid/models/diary_entry_request.py +120 -0
- lusid/models/discount_factor_curve_data.py +91 -296
- lusid/models/discounting_dependency.py +76 -199
- lusid/models/discounting_method.py +39 -0
- lusid/models/economic_dependency.py +82 -150
- lusid/models/economic_dependency_type.py +50 -0
- lusid/models/economic_dependency_with_complex_market_data.py +61 -156
- lusid/models/economic_dependency_with_quote.py +68 -186
- lusid/models/empty_model_options.py +71 -134
- lusid/models/entity_identifier.py +60 -190
- lusid/models/equity.py +84 -225
- lusid/models/equity_all_of_identifiers.py +83 -415
- lusid/models/equity_curve_by_prices_data.py +91 -296
- lusid/models/equity_curve_dependency.py +80 -281
- lusid/models/equity_model_options.py +73 -169
- lusid/models/equity_option.py +117 -554
- lusid/models/equity_swap.py +107 -487
- lusid/models/equity_vol_dependency.py +80 -275
- lusid/models/equity_vol_surface_data.py +101 -267
- lusid/models/error_detail.py +77 -216
- lusid/models/event_date_range.py +54 -155
- lusid/models/ex_dividend_configuration.py +57 -221
- lusid/models/exchange_traded_option.py +84 -261
- lusid/models/exchange_traded_option_contract_details.py +80 -535
- lusid/models/execution.py +144 -673
- lusid/models/execution_request.py +119 -577
- lusid/models/execution_set_request.py +64 -126
- lusid/models/exercise_event.py +85 -228
- lusid/models/exotic_instrument.py +79 -199
- lusid/models/expanded_group.py +121 -340
- lusid/models/fee_rule.py +138 -0
- lusid/models/fee_rule_upsert_request.py +142 -0
- lusid/models/fee_rule_upsert_response.py +97 -0
- lusid/models/field_definition.py +62 -195
- lusid/models/field_schema.py +83 -247
- lusid/models/field_value.py +60 -165
- lusid/models/file_response.py +69 -181
- lusid/models/fixed_leg.py +95 -287
- lusid/models/fixed_leg_all_of_overrides.py +65 -154
- lusid/models/fixed_schedule.py +136 -0
- lusid/models/float_schedule.py +147 -0
- lusid/models/floating_leg.py +109 -349
- lusid/models/flow_convention_name.py +60 -193
- lusid/models/flow_conventions.py +120 -578
- lusid/models/forward_rate_agreement.py +90 -356
- lusid/models/funding_leg.py +89 -259
- lusid/models/funding_leg_options.py +91 -0
- lusid/models/future.py +100 -388
- lusid/models/futures_contract_details.py +112 -537
- lusid/models/fx_dependency.py +78 -231
- lusid/models/fx_forward.py +97 -481
- lusid/models/fx_forward_curve_by_quote_reference.py +114 -387
- lusid/models/fx_forward_curve_data.py +95 -360
- lusid/models/fx_forward_model_options.py +91 -242
- lusid/models/fx_forward_pips_curve_data.py +95 -360
- lusid/models/fx_forward_tenor_curve_data.py +117 -420
- lusid/models/fx_forward_tenor_pips_curve_data.py +117 -420
- lusid/models/fx_forwards_dependency.py +80 -269
- lusid/models/fx_option.py +159 -629
- lusid/models/fx_rate_schedule.py +111 -0
- lusid/models/fx_swap.py +89 -224
- lusid/models/fx_tenor_convention.py +53 -166
- lusid/models/fx_vol_dependency.py +80 -269
- lusid/models/fx_vol_surface_data.py +101 -267
- lusid/models/general_ledger_profile_mapping.py +78 -0
- lusid/models/general_ledger_profile_request.py +112 -0
- lusid/models/general_ledger_profile_response.py +146 -0
- lusid/models/get_cds_flow_conventions_response.py +115 -0
- lusid/models/get_complex_market_data_response.py +111 -216
- lusid/models/get_counterparty_agreement_response.py +97 -215
- lusid/models/get_credit_support_annex_response.py +97 -215
- lusid/models/get_data_map_response.py +129 -0
- lusid/models/get_flow_conventions_response.py +115 -0
- lusid/models/get_index_convention_response.py +115 -0
- lusid/models/get_instruments_response.py +111 -216
- lusid/models/get_quotes_response.py +130 -246
- lusid/models/get_recipe_response.py +77 -185
- lusid/models/get_reference_portfolio_constituents_response.py +117 -321
- lusid/models/get_structured_result_data_response.py +129 -0
- lusid/models/get_virtual_document_response.py +129 -0
- lusid/models/grouped_result_of_address_key.py +89 -0
- lusid/models/holding_adjustment.py +121 -313
- lusid/models/holding_adjustment_with_date.py +124 -345
- lusid/models/holding_context.py +51 -127
- lusid/models/holding_contributor.py +55 -126
- lusid/models/holdings_adjustment.py +92 -259
- lusid/models/holdings_adjustment_header.py +82 -227
- lusid/models/i_unit_definition_dto.py +85 -217
- lusid/models/id_selector_definition.py +75 -227
- lusid/models/identifier_part_schema.py +74 -295
- lusid/models/index_convention.py +100 -388
- lusid/models/index_model_options.py +80 -172
- lusid/models/index_projection_dependency.py +80 -275
- lusid/models/industry_classifier.py +60 -172
- lusid/models/inflation_fixing_dependency.py +78 -237
- lusid/models/inflation_index_conventions.py +71 -307
- lusid/models/inflation_leg.py +120 -455
- lusid/models/inflation_linked_bond.py +153 -601
- lusid/models/inflation_swap.py +88 -259
- lusid/models/informational_error_event.py +78 -237
- lusid/models/informational_event.py +88 -262
- lusid/models/inline_valuation_request.py +150 -497
- lusid/models/inline_valuations_reconciliation_request.py +82 -216
- lusid/models/input_transition.py +53 -160
- lusid/models/instrument.py +160 -541
- lusid/models/instrument_capabilities.py +133 -0
- lusid/models/instrument_cash_flow.py +107 -0
- lusid/models/instrument_definition.py +93 -251
- lusid/models/instrument_definition_format.py +55 -201
- lusid/models/instrument_delete_modes.py +38 -0
- lusid/models/instrument_event.py +81 -161
- lusid/models/instrument_event_holder.py +106 -460
- lusid/models/instrument_event_type.py +50 -0
- lusid/models/instrument_id_type_descriptor.py +55 -195
- lusid/models/instrument_id_value.py +54 -163
- lusid/models/instrument_leg.py +82 -143
- lusid/models/instrument_list.py +73 -170
- lusid/models/instrument_list_compliance_parameter.py +77 -164
- lusid/models/instrument_match.py +78 -156
- lusid/models/instrument_models.py +78 -186
- lusid/models/instrument_payment_diary.py +131 -0
- lusid/models/instrument_payment_diary_leg.py +89 -0
- lusid/models/instrument_payment_diary_row.py +132 -0
- lusid/models/instrument_properties.py +97 -215
- lusid/models/instrument_search_property.py +53 -163
- lusid/models/instrument_type.py +72 -0
- lusid/models/interest_rate_swap.py +110 -322
- lusid/models/interest_rate_swaption.py +90 -296
- lusid/models/ir_vol_cube_data.py +101 -267
- lusid/models/ir_vol_dependency.py +78 -237
- lusid/models/is_business_day_response.py +54 -157
- lusid/models/je_lines_query_parameters.py +105 -0
- lusid/models/journal_entry_line.py +193 -0
- lusid/models/journal_entry_lines_query_parameters.py +109 -0
- lusid/models/label_value_set.py +51 -129
- lusid/models/leg_definition.py +130 -619
- lusid/models/legal_entity.py +158 -394
- lusid/models/level_step.py +54 -161
- lusid/models/life_cycle_event_lineage.py +84 -246
- lusid/models/life_cycle_event_value.py +86 -224
- lusid/models/link.py +62 -222
- lusid/models/list_aggregation_reconciliation.py +73 -211
- lusid/models/list_aggregation_response.py +111 -326
- lusid/models/list_complex_market_data_with_meta_data_response.py +86 -0
- lusid/models/loan_period.py +56 -187
- lusid/models/look_up_pricing_model_options.py +75 -198
- lusid/models/lusid_instrument.py +98 -166
- lusid/models/lusid_problem_details.py +95 -333
- lusid/models/lusid_trade_ticket.py +148 -639
- lusid/models/lusid_unique_id.py +53 -166
- lusid/models/lusid_validation_problem_details.py +106 -362
- lusid/models/mapped_string.py +72 -209
- lusid/models/mapping.py +93 -281
- lusid/models/mapping_rule.py +96 -308
- lusid/models/market_context.py +96 -243
- lusid/models/market_context_suppliers.py +59 -241
- lusid/models/market_data_key_rule.py +114 -462
- lusid/models/market_data_options.py +73 -141
- lusid/models/market_data_options_type.py +37 -0
- lusid/models/market_data_overrides.py +79 -156
- lusid/models/market_data_specific_rule.py +115 -494
- lusid/models/market_data_type.py +49 -0
- lusid/models/market_observable_type.py +41 -0
- lusid/models/market_options.py +108 -318
- lusid/models/market_quote.py +60 -166
- lusid/models/match_criterion.py +95 -0
- lusid/models/metric_value.py +58 -155
- lusid/models/model_options.py +77 -144
- lusid/models/model_options_type.py +44 -0
- lusid/models/model_property.py +72 -218
- lusid/models/model_schema.py +116 -0
- lusid/models/model_selection.py +67 -172
- lusid/models/movement_type.py +54 -0
- lusid/models/next_value_in_sequence_response.py +66 -158
- lusid/models/numeric_comparison_type.py +39 -0
- lusid/models/opaque_dependency.py +71 -134
- lusid/models/opaque_market_data.py +84 -275
- lusid/models/opaque_model_options.py +73 -164
- lusid/models/open_event.py +74 -166
- lusid/models/operand_type.py +38 -0
- lusid/models/operation.py +67 -227
- lusid/models/operation_type.py +37 -0
- lusid/models/operator.py +43 -0
- lusid/models/option_entry.py +71 -0
- lusid/models/optionality_schedule.py +118 -0
- lusid/models/order.py +173 -706
- lusid/models/order_by_spec.py +60 -166
- lusid/models/order_flow_configuration.py +51 -129
- lusid/models/order_graph_block.py +83 -381
- lusid/models/order_graph_block_allocation_detail.py +55 -126
- lusid/models/order_graph_block_allocation_synopsis.py +61 -160
- lusid/models/order_graph_block_execution_detail.py +55 -126
- lusid/models/order_graph_block_execution_synopsis.py +61 -160
- lusid/models/order_graph_block_order_detail.py +69 -314
- lusid/models/order_graph_block_order_synopsis.py +61 -190
- lusid/models/order_graph_block_placement_detail.py +55 -126
- lusid/models/order_graph_block_placement_synopsis.py +61 -190
- lusid/models/order_graph_placement.py +94 -341
- lusid/models/order_graph_placement_allocation_detail.py +55 -126
- lusid/models/order_graph_placement_allocation_synopsis.py +61 -160
- lusid/models/order_graph_placement_child_placement_detail.py +55 -126
- lusid/models/order_graph_placement_execution_detail.py +55 -126
- lusid/models/order_graph_placement_execution_synopsis.py +61 -160
- lusid/models/order_graph_placement_order_detail.py +55 -126
- lusid/models/order_graph_placement_order_synopsis.py +59 -128
- lusid/models/order_graph_placement_placement_synopsis.py +61 -160
- lusid/models/order_instruction.py +157 -0
- lusid/models/order_instruction_request.py +127 -0
- lusid/models/order_instruction_set_request.py +82 -0
- lusid/models/order_request.py +141 -580
- lusid/models/order_set_request.py +64 -126
- lusid/models/otc_confirmation.py +55 -125
- lusid/models/output_transaction.py +189 -875
- lusid/models/output_transition.py +77 -281
- lusid/models/package.py +132 -0
- lusid/models/package_request.py +111 -0
- lusid/models/package_set_request.py +82 -0
- lusid/models/paged_resource_list_of_abor.py +113 -0
- lusid/models/paged_resource_list_of_abor_configuration.py +113 -0
- lusid/models/paged_resource_list_of_account.py +113 -0
- lusid/models/paged_resource_list_of_address_key_definition.py +95 -248
- lusid/models/paged_resource_list_of_allocation.py +95 -248
- lusid/models/paged_resource_list_of_block.py +95 -248
- lusid/models/paged_resource_list_of_calendar.py +95 -248
- lusid/models/paged_resource_list_of_chart_of_accounts.py +113 -0
- lusid/models/paged_resource_list_of_compliance_rule_response.py +95 -248
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +95 -248
- lusid/models/paged_resource_list_of_compliance_template.py +95 -248
- lusid/models/paged_resource_list_of_corporate_action_source.py +95 -248
- lusid/models/paged_resource_list_of_custodian_account.py +113 -0
- lusid/models/paged_resource_list_of_custom_entity_definition.py +95 -248
- lusid/models/paged_resource_list_of_custom_entity_response.py +95 -248
- lusid/models/paged_resource_list_of_custom_entity_type.py +95 -248
- lusid/models/paged_resource_list_of_cut_label_definition.py +95 -248
- lusid/models/paged_resource_list_of_data_type_summary.py +95 -248
- lusid/models/paged_resource_list_of_dialect_id.py +95 -248
- lusid/models/paged_resource_list_of_diary_entry.py +113 -0
- lusid/models/paged_resource_list_of_execution.py +95 -248
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +113 -0
- lusid/models/paged_resource_list_of_instrument.py +95 -248
- lusid/models/paged_resource_list_of_instrument_event_holder.py +95 -248
- lusid/models/paged_resource_list_of_legal_entity.py +95 -248
- lusid/models/paged_resource_list_of_order.py +95 -248
- lusid/models/paged_resource_list_of_order_graph_block.py +95 -248
- lusid/models/paged_resource_list_of_order_graph_placement.py +95 -248
- lusid/models/paged_resource_list_of_order_instruction.py +113 -0
- lusid/models/paged_resource_list_of_package.py +113 -0
- lusid/models/paged_resource_list_of_participation.py +95 -248
- lusid/models/paged_resource_list_of_person.py +95 -248
- lusid/models/paged_resource_list_of_placement.py +95 -248
- lusid/models/paged_resource_list_of_portfolio_group.py +95 -248
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +95 -248
- lusid/models/paged_resource_list_of_portfolio_search_result.py +95 -248
- lusid/models/paged_resource_list_of_posting_module_response.py +113 -0
- lusid/models/paged_resource_list_of_posting_module_rule.py +113 -0
- lusid/models/paged_resource_list_of_property_definition_search_result.py +95 -248
- lusid/models/paged_resource_list_of_reconciliation.py +113 -0
- lusid/models/paged_resource_list_of_reconciliation_run.py +113 -0
- lusid/models/paged_resource_list_of_reconciliation_run_break.py +113 -0
- lusid/models/paged_resource_list_of_reference_list_response.py +95 -248
- lusid/models/paged_resource_list_of_relationship_definition.py +95 -248
- lusid/models/paged_resource_list_of_sequence_definition.py +95 -248
- lusid/models/paged_resource_list_of_translation_script_id.py +95 -248
- lusid/models/paged_resource_list_of_virtual_row.py +95 -248
- lusid/models/participation.py +86 -245
- lusid/models/participation_request.py +71 -186
- lusid/models/participation_set_request.py +64 -126
- lusid/models/performance_return.py +75 -251
- lusid/models/performance_returns_metric.py +83 -309
- lusid/models/period_type.py +41 -0
- lusid/models/perpetual_entity_state.py +39 -0
- lusid/models/perpetual_property.py +57 -157
- lusid/models/person.py +137 -335
- lusid/models/placement.py +161 -698
- lusid/models/placement_request.py +136 -614
- lusid/models/placement_set_request.py +64 -126
- lusid/models/portfolio.py +187 -746
- lusid/models/portfolio_cash_flow.py +139 -593
- lusid/models/portfolio_cash_ladder.py +116 -250
- lusid/models/portfolio_details.py +130 -520
- lusid/models/portfolio_entity_id.py +90 -210
- lusid/models/portfolio_group.py +138 -402
- lusid/models/portfolio_group_id_compliance_parameter.py +77 -164
- lusid/models/portfolio_group_id_list.py +81 -167
- lusid/models/portfolio_group_id_list_compliance_parameter.py +77 -164
- lusid/models/portfolio_group_properties.py +97 -215
- lusid/models/portfolio_group_search_result.py +123 -372
- lusid/models/portfolio_holding.py +142 -644
- lusid/models/portfolio_id_compliance_parameter.py +77 -164
- lusid/models/portfolio_id_list.py +81 -167
- lusid/models/portfolio_id_list_compliance_parameter.py +77 -164
- lusid/models/portfolio_properties.py +97 -215
- lusid/models/portfolio_reconciliation_request.py +65 -192
- lusid/models/portfolio_result_data_key_rule.py +133 -392
- lusid/models/portfolio_return_breakdown.py +109 -492
- lusid/models/portfolio_search_result.py +128 -442
- lusid/models/portfolio_trade_ticket.py +79 -0
- lusid/models/portfolio_type.py +39 -0
- lusid/models/portfolios_reconciliation_request.py +62 -188
- lusid/models/posting_module_details.py +95 -0
- lusid/models/posting_module_request.py +117 -0
- lusid/models/posting_module_response.py +139 -0
- lusid/models/posting_module_rule.py +94 -0
- lusid/models/posting_module_rules_updated_response.py +110 -0
- lusid/models/premium.py +56 -193
- lusid/models/pricing_context.py +105 -215
- lusid/models/pricing_model.py +54 -0
- lusid/models/pricing_options.py +80 -434
- lusid/models/processed_command.py +67 -224
- lusid/models/property_definition.py +221 -736
- lusid/models/property_definition_search_result.py +202 -648
- lusid/models/property_definition_type.py +38 -0
- lusid/models/property_domain.py +73 -0
- lusid/models/property_filter.py +87 -228
- lusid/models/property_interval.py +68 -221
- lusid/models/property_key_compliance_parameter.py +73 -166
- lusid/models/property_key_list_compliance_parameter.py +77 -164
- lusid/models/property_life_time.py +38 -0
- lusid/models/property_schema.py +91 -182
- lusid/models/property_type.py +39 -0
- lusid/models/property_value.py +68 -184
- lusid/models/property_value_equals.py +93 -0
- lusid/models/property_value_in.py +93 -0
- lusid/models/query_bucketed_cash_flows_request.py +162 -0
- lusid/models/query_cash_flows_request.py +96 -0
- lusid/models/query_instrument_events_request.py +113 -0
- lusid/models/query_trade_tickets_request.py +96 -0
- lusid/models/quote.py +87 -313
- lusid/models/quote_access_metadata_rule.py +92 -0
- lusid/models/quote_access_metadata_rule_id.py +129 -0
- lusid/models/quote_dependency.py +78 -240
- lusid/models/quote_id.py +57 -161
- lusid/models/quote_instrument_id_type.py +45 -0
- lusid/models/quote_series_id.py +96 -303
- lusid/models/quote_type.py +50 -0
- lusid/models/raw_vendor_event.py +84 -232
- lusid/models/realised_gain_loss.py +115 -462
- lusid/models/reconcile_date_time_rule.py +88 -233
- lusid/models/reconcile_numeric_rule.py +88 -233
- lusid/models/reconcile_string_rule.py +102 -232
- lusid/models/reconciled_transaction.py +69 -215
- lusid/models/reconciliation.py +165 -0
- lusid/models/reconciliation_break.py +105 -411
- lusid/models/reconciliation_break_id.py +88 -0
- lusid/models/reconciliation_configuration.py +84 -0
- lusid/models/reconciliation_id.py +80 -0
- lusid/models/reconciliation_left_right_address_key_pair.py +53 -160
- lusid/models/reconciliation_line.py +77 -216
- lusid/models/reconciliation_request.py +97 -246
- lusid/models/reconciliation_response.py +70 -155
- lusid/models/reconciliation_rule.py +74 -143
- lusid/models/reconciliation_rule_type.py +40 -0
- lusid/models/reconciliation_run.py +95 -0
- lusid/models/reconciliation_run_break.py +116 -0
- lusid/models/reconciliation_run_id.py +85 -0
- lusid/models/reconciliation_side_configuration.py +94 -0
- lusid/models/reconciliation_transactions.py +79 -0
- lusid/models/reference_data.py +69 -156
- lusid/models/reference_instrument.py +77 -239
- lusid/models/reference_list.py +77 -147
- lusid/models/reference_list_request.py +77 -251
- lusid/models/reference_list_response.py +98 -311
- lusid/models/reference_list_type.py +42 -0
- lusid/models/reference_portfolio_constituent.py +96 -307
- lusid/models/reference_portfolio_constituent_request.py +80 -214
- lusid/models/reference_portfolio_weight_type.py +39 -0
- lusid/models/related_entity.py +105 -349
- lusid/models/relation.py +70 -281
- lusid/models/relation_definition.py +143 -0
- lusid/models/relationship.py +76 -318
- lusid/models/relationship_definition.py +111 -448
- lusid/models/repo.py +136 -476
- lusid/models/reset_event.py +92 -262
- lusid/models/resource_id.py +53 -172
- lusid/models/resource_list_of_access_controlled_resource.py +95 -248
- lusid/models/resource_list_of_access_metadata_value_of.py +100 -248
- lusid/models/resource_list_of_address_key_definition.py +95 -248
- lusid/models/resource_list_of_aggregated_return.py +95 -248
- lusid/models/resource_list_of_aggregation_query.py +95 -248
- lusid/models/resource_list_of_allocation.py +95 -248
- lusid/models/resource_list_of_block.py +95 -248
- lusid/models/resource_list_of_calendar_date.py +95 -248
- lusid/models/resource_list_of_change.py +95 -248
- lusid/models/resource_list_of_change_history.py +95 -248
- lusid/models/resource_list_of_compliance_breached_order_info.py +113 -0
- lusid/models/resource_list_of_compliance_rule.py +113 -0
- lusid/models/resource_list_of_compliance_rule_result.py +113 -0
- lusid/models/resource_list_of_compliance_run_info.py +113 -0
- lusid/models/resource_list_of_constituents_adjustment_header.py +95 -248
- lusid/models/resource_list_of_corporate_action.py +95 -248
- lusid/models/resource_list_of_data_type.py +95 -248
- lusid/models/resource_list_of_execution.py +95 -248
- lusid/models/resource_list_of_fee_rule.py +113 -0
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +113 -0
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +95 -248
- lusid/models/resource_list_of_get_credit_support_annex_response.py +95 -248
- lusid/models/resource_list_of_get_flow_conventions_response.py +113 -0
- lusid/models/resource_list_of_get_index_convention_response.py +113 -0
- lusid/models/resource_list_of_get_recipe_response.py +95 -248
- lusid/models/resource_list_of_holdings_adjustment_header.py +95 -248
- lusid/models/resource_list_of_i_unit_definition_dto.py +95 -248
- lusid/models/resource_list_of_instrument_cash_flow.py +113 -0
- lusid/models/resource_list_of_instrument_event_holder.py +113 -0
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +95 -248
- lusid/models/resource_list_of_legal_entity.py +95 -248
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +113 -0
- lusid/models/resource_list_of_mapping.py +95 -248
- lusid/models/resource_list_of_order.py +95 -248
- lusid/models/resource_list_of_order_instruction.py +113 -0
- lusid/models/resource_list_of_package.py +113 -0
- lusid/models/resource_list_of_participation.py +95 -248
- lusid/models/resource_list_of_performance_return.py +95 -248
- lusid/models/resource_list_of_person.py +95 -248
- lusid/models/resource_list_of_placement.py +95 -248
- lusid/models/resource_list_of_portfolio.py +95 -248
- lusid/models/resource_list_of_portfolio_cash_flow.py +95 -248
- lusid/models/resource_list_of_portfolio_cash_ladder.py +95 -248
- lusid/models/resource_list_of_portfolio_trade_ticket.py +113 -0
- lusid/models/resource_list_of_processed_command.py +95 -248
- lusid/models/resource_list_of_property.py +95 -248
- lusid/models/resource_list_of_property_definition.py +95 -248
- lusid/models/resource_list_of_property_interval.py +95 -248
- lusid/models/resource_list_of_quote.py +95 -248
- lusid/models/resource_list_of_quote_access_metadata_rule.py +113 -0
- lusid/models/resource_list_of_reconciliation_break.py +95 -248
- lusid/models/resource_list_of_relation.py +95 -248
- lusid/models/resource_list_of_relationship.py +95 -248
- lusid/models/resource_list_of_scope_definition.py +95 -248
- lusid/models/resource_list_of_side_definition.py +95 -248
- lusid/models/resource_list_of_string.py +87 -248
- lusid/models/resource_list_of_tax_rule_set.py +113 -0
- lusid/models/resource_list_of_transaction.py +113 -0
- lusid/models/resource_list_of_transaction_type.py +95 -248
- lusid/models/resource_list_of_value_type.py +88 -248
- lusid/models/response_meta_data.py +77 -216
- lusid/models/result_data_key_rule.py +103 -389
- lusid/models/result_data_schema.py +108 -184
- lusid/models/result_key_rule.py +74 -143
- lusid/models/result_key_rule_type.py +39 -0
- lusid/models/result_value.py +80 -149
- lusid/models/result_value0_d.py +87 -225
- lusid/models/result_value_bool.py +73 -165
- lusid/models/result_value_currency.py +78 -164
- lusid/models/result_value_date_time_offset.py +81 -196
- lusid/models/result_value_decimal.py +80 -195
- lusid/models/result_value_dictionary.py +89 -163
- lusid/models/result_value_int.py +80 -195
- lusid/models/result_value_string.py +78 -164
- lusid/models/result_value_type.py +48 -0
- lusid/models/rounding_configuration.py +55 -125
- lusid/models/rounding_configuration_component.py +51 -131
- lusid/models/rounding_convention.py +67 -218
- lusid/models/scaling_methodology.py +39 -0
- lusid/models/schedule.py +77 -143
- lusid/models/schedule_type.py +43 -0
- lusid/models/scope_definition.py +51 -131
- lusid/models/sequence_definition.py +94 -376
- lusid/models/set_legal_entity_identifiers_request.py +69 -126
- lusid/models/set_legal_entity_properties_request.py +69 -126
- lusid/models/set_person_identifiers_request.py +69 -126
- lusid/models/set_person_properties_request.py +64 -128
- lusid/models/set_transaction_configuration_alias.py +84 -0
- lusid/models/set_transaction_configuration_source_request.py +107 -0
- lusid/models/side_configuration_data.py +76 -336
- lusid/models/side_configuration_data_request.py +79 -0
- lusid/models/side_definition.py +90 -390
- lusid/models/side_definition_request.py +66 -322
- lusid/models/sides_definition_request.py +64 -164
- lusid/models/simple_cash_flow_loan.py +88 -263
- lusid/models/simple_instrument.py +94 -301
- lusid/models/sort_order.py +38 -0
- lusid/models/step_schedule.py +85 -236
- lusid/models/stock_split_event.py +78 -289
- lusid/models/stream.py +70 -328
- lusid/models/string_comparison_type.py +41 -0
- lusid/models/string_compliance_parameter.py +73 -167
- lusid/models/string_list.py +73 -170
- lusid/models/string_list_compliance_parameter.py +77 -164
- lusid/models/structured_result_data.py +91 -0
- lusid/models/structured_result_data_id.py +107 -0
- lusid/models/sub_holding_key_value_equals.py +93 -0
- lusid/models/target_tax_lot.py +86 -278
- lusid/models/target_tax_lot_request.py +86 -278
- lusid/models/tax_rule.py +97 -0
- lusid/models/tax_rule_set.py +124 -0
- lusid/models/term_deposit.py +93 -323
- lusid/models/total_return_swap.py +88 -259
- lusid/models/touch.py +62 -228
- lusid/models/trade_ticket.py +76 -0
- lusid/models/trade_ticket_type.py +38 -0
- lusid/models/transaction.py +181 -782
- lusid/models/transaction_configuration_data.py +89 -190
- lusid/models/transaction_configuration_data_request.py +89 -190
- lusid/models/transaction_configuration_movement_data.py +110 -320
- lusid/models/transaction_configuration_movement_data_request.py +110 -320
- lusid/models/transaction_configuration_type_alias.py +90 -339
- lusid/models/transaction_price.py +63 -162
- lusid/models/transaction_price_type.py +39 -0
- lusid/models/transaction_property_mapping.py +65 -188
- lusid/models/transaction_property_mapping_request.py +65 -188
- lusid/models/transaction_query_mode.py +38 -0
- lusid/models/transaction_query_parameters.py +67 -234
- lusid/models/transaction_reconciliation_request.py +84 -302
- lusid/models/transaction_reconciliation_request_v2.py +115 -0
- lusid/models/transaction_request.py +143 -625
- lusid/models/transaction_roles.py +44 -0
- lusid/models/transaction_set_configuration_data.py +89 -188
- lusid/models/transaction_set_configuration_data_request.py +92 -0
- lusid/models/transaction_status.py +39 -0
- lusid/models/transaction_type.py +119 -250
- lusid/models/transaction_type_alias.py +80 -282
- lusid/models/transaction_type_calculation.py +60 -172
- lusid/models/transaction_type_movement.py +128 -366
- lusid/models/transaction_type_property_mapping.py +75 -197
- lusid/models/transaction_type_request.py +104 -220
- lusid/models/transactions_reconciliations_response.py +70 -155
- lusid/models/transition_event.py +101 -318
- lusid/models/translate_entities_inlined_request.py +72 -195
- lusid/models/translate_entities_request.py +76 -187
- lusid/models/translate_entities_response.py +104 -186
- lusid/models/translate_instrument_definitions_request.py +91 -0
- lusid/models/translate_instrument_definitions_response.py +129 -0
- lusid/models/translate_trade_ticket_request.py +91 -0
- lusid/models/translate_trade_tickets_response.py +129 -0
- lusid/models/translation_input.py +51 -134
- lusid/models/translation_result.py +66 -163
- lusid/models/translation_script.py +57 -193
- lusid/models/translation_script_id.py +76 -219
- lusid/models/trial_balance.py +103 -0
- lusid/models/trial_balance_query_parameters.py +102 -0
- lusid/models/trigger_event.py +82 -301
- lusid/models/typed_resource_id.py +76 -219
- lusid/models/underlying_leg.py +75 -0
- lusid/models/unit_schema.py +39 -0
- lusid/models/unmatched_holding_method.py +38 -0
- lusid/models/update_calendar_request.py +74 -195
- lusid/models/update_custom_entity_definition_request.py +77 -204
- lusid/models/update_custom_entity_type_request.py +77 -204
- lusid/models/update_cut_label_definition_request.py +83 -226
- lusid/models/update_data_type_request.py +105 -234
- lusid/models/update_derived_property_definition_request.py +66 -229
- lusid/models/update_instrument_identifier_request.py +65 -191
- lusid/models/update_portfolio_group_request.py +58 -161
- lusid/models/update_portfolio_request.py +58 -161
- lusid/models/update_property_definition_request.py +58 -164
- lusid/models/update_reconciliation_request.py +131 -0
- lusid/models/update_relationship_definition_request.py +76 -219
- lusid/models/update_tax_rule_set_request.py +95 -0
- lusid/models/update_unit_request.py +100 -207
- lusid/models/upsert_cds_flow_conventions_request.py +73 -0
- lusid/models/upsert_complex_market_data_request.py +61 -156
- lusid/models/upsert_compliance_rule_request.py +113 -380
- lusid/models/upsert_compliance_run_summary_request.py +72 -250
- lusid/models/upsert_corporate_action_request.py +94 -337
- lusid/models/upsert_corporate_actions_response.py +111 -216
- lusid/models/upsert_counterparty_agreement_request.py +55 -126
- lusid/models/upsert_credit_support_annex_request.py +55 -125
- lusid/models/upsert_custom_entities_response.py +111 -216
- lusid/models/upsert_custom_entity_access_metadata_request.py +64 -126
- lusid/models/upsert_flow_conventions_request.py +73 -0
- lusid/models/upsert_index_convention_request.py +73 -0
- lusid/models/upsert_instrument_event_request.py +98 -329
- lusid/models/upsert_instrument_events_response.py +111 -216
- lusid/models/upsert_instrument_properties_response.py +67 -159
- lusid/models/upsert_instrument_property_request.py +68 -196
- lusid/models/upsert_instruments_response.py +135 -246
- lusid/models/upsert_legal_entities_response.py +111 -216
- lusid/models/upsert_legal_entity_access_metadata_request.py +64 -126
- lusid/models/upsert_legal_entity_request.py +115 -267
- lusid/models/upsert_person_access_metadata_request.py +64 -126
- lusid/models/upsert_person_request.py +92 -232
- lusid/models/upsert_portfolio_access_metadata_request.py +59 -128
- lusid/models/upsert_portfolio_group_access_metadata_request.py +59 -128
- lusid/models/upsert_portfolio_transactions_response.py +101 -216
- lusid/models/upsert_quote_access_metadata_rule_request.py +92 -0
- lusid/models/upsert_quote_request.py +75 -215
- lusid/models/upsert_quotes_response.py +111 -216
- lusid/models/upsert_recipe_request.py +61 -125
- lusid/models/upsert_reconciliation_break_request.py +98 -0
- lusid/models/upsert_reconciliation_run_request.py +71 -0
- lusid/models/upsert_reference_portfolio_constituents_request.py +94 -265
- lusid/models/upsert_reference_portfolio_constituents_response.py +77 -183
- lusid/models/upsert_result_values_data_request.py +93 -0
- lusid/models/upsert_returns_response.py +100 -247
- lusid/models/upsert_single_structured_data_response.py +74 -188
- lusid/models/upsert_structured_data_response.py +99 -217
- lusid/models/upsert_structured_result_data_request.py +79 -0
- lusid/models/upsert_transaction_properties_response.py +97 -213
- lusid/models/user.py +56 -126
- lusid/models/valuation_request.py +156 -528
- lusid/models/valuation_schedule.py +86 -329
- lusid/models/valuations_reconciliation_request.py +82 -216
- lusid/models/value_type.py +34 -116
- lusid/models/vendor_dependency.py +95 -0
- lusid/models/vendor_library.py +43 -0
- lusid/models/vendor_model_rule.py +97 -335
- lusid/models/version.py +110 -431
- lusid/models/version_summary_dto.py +85 -210
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +101 -278
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +101 -278
- lusid/models/versioned_resource_list_of_holding_contributor.py +101 -278
- lusid/models/versioned_resource_list_of_journal_entry_line.py +119 -0
- lusid/models/versioned_resource_list_of_output_transaction.py +101 -278
- lusid/models/versioned_resource_list_of_portfolio_holding.py +101 -278
- lusid/models/versioned_resource_list_of_transaction.py +101 -278
- lusid/models/versioned_resource_list_of_trial_balance.py +119 -0
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +134 -0
- lusid/models/virtual_document.py +88 -0
- lusid/models/virtual_document_row.py +80 -0
- lusid/models/virtual_row.py +76 -156
- lusid/models/warning.py +71 -0
- lusid/models/weekend_mask.py +61 -165
- lusid/models/weighted_instrument.py +64 -220
- lusid/models/weighted_instruments.py +59 -128
- lusid/models/yield_curve_data.py +107 -296
- lusid/py.typed +0 -0
- lusid/rest.py +171 -237
- lusid_sdk-2.0.50b0.dist-info/METADATA +1460 -0
- lusid_sdk-2.0.50b0.dist-info/RECORD +917 -0
- {lusid_sdk-1.1.131.dist-info → lusid_sdk-2.0.50b0.dist-info}/WHEEL +1 -2
- lusid/__version__.py +0 -1
- lusid/api/queryable_keys_api.py +0 -196
- lusid/models/accumulation_event.py +0 -310
- lusid/models/accumulation_event_all_of.py +0 -310
- lusid/models/address_key_compliance_parameter_all_of.py +0 -184
- lusid/models/address_key_list_all_of.py +0 -188
- lusid/models/address_key_list_compliance_parameter_all_of.py +0 -182
- lusid/models/amortisation_event_all_of.py +0 -283
- lusid/models/asset_leg.py +0 -179
- lusid/models/basket_all_of.py +0 -247
- lusid/models/block_and_order_id_request.py +0 -174
- lusid/models/block_and_orders.py +0 -174
- lusid/models/block_and_orders_create_request.py +0 -152
- lusid/models/block_and_orders_request.py +0 -422
- lusid/models/blocked_order_request.py +0 -412
- lusid/models/bond_all_of.py +0 -587
- lusid/models/bond_coupon_event.py +0 -280
- lusid/models/bond_coupon_event_all_of.py +0 -280
- lusid/models/bond_default_event_all_of.py +0 -184
- lusid/models/bond_principal_event.py +0 -280
- lusid/models/bond_principal_event_all_of.py +0 -280
- lusid/models/bool_compliance_parameter_all_of.py +0 -182
- lusid/models/branch_step.py +0 -219
- lusid/models/branch_step_all_of.py +0 -219
- lusid/models/calendar_dependency_all_of.py +0 -184
- lusid/models/cap_floor_all_of.py +0 -313
- lusid/models/cash_dependency_all_of.py +0 -216
- lusid/models/cash_dividend_event_all_of.py +0 -308
- lusid/models/cash_election.py +0 -334
- lusid/models/cash_flow_event_all_of.py +0 -217
- lusid/models/cash_flow_value_all_of.py +0 -306
- lusid/models/cash_flow_value_set_all_of.py +0 -182
- lusid/models/cash_perpetual_all_of.py +0 -248
- lusid/models/cds_index_all_of.py +0 -399
- lusid/models/check_step.py +0 -251
- lusid/models/check_step_all_of.py +0 -251
- lusid/models/close_event_all_of.py +0 -214
- lusid/models/complex_bond_all_of.py +0 -344
- lusid/models/compliance_rule_result_v2.py +0 -267
- lusid/models/compliance_step.py +0 -167
- lusid/models/constant_volatility_surface.py +0 -285
- lusid/models/constant_volatility_surface_all_of.py +0 -285
- lusid/models/contract_for_difference_all_of.py +0 -447
- lusid/models/create_trade_tickets_response.py +0 -174
- lusid/models/credit_default_swap_all_of.py +0 -401
- lusid/models/credit_spread_curve_data_all_of.py +0 -437
- lusid/models/date_time_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_list_all_of.py +0 -188
- lusid/models/discount_factor_curve_data_all_of.py +0 -313
- lusid/models/discounting_dependency_all_of.py +0 -216
- lusid/models/dividend_option_event.py +0 -371
- lusid/models/dividend_option_event_all_of.py +0 -371
- lusid/models/dividend_reinvestment_event.py +0 -373
- lusid/models/dividend_reinvestment_event_all_of.py +0 -373
- lusid/models/empty_model_options_all_of.py +0 -152
- lusid/models/equity_all_of.py +0 -243
- lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
- lusid/models/equity_curve_dependency_all_of.py +0 -298
- lusid/models/equity_model_options_all_of.py +0 -187
- lusid/models/equity_option_all_of.py +0 -571
- lusid/models/equity_swap_all_of.py +0 -504
- lusid/models/equity_vol_dependency_all_of.py +0 -292
- lusid/models/equity_vol_surface_data_all_of.py +0 -284
- lusid/models/exchange_traded_option_all_of.py +0 -278
- lusid/models/exercise_event_all_of.py +0 -245
- lusid/models/exotic_instrument_all_of.py +0 -217
- lusid/models/expiry_event.py +0 -184
- lusid/models/expiry_event_all_of.py +0 -184
- lusid/models/filter_predicate_compliance_parameter.py +0 -185
- lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
- lusid/models/filter_step.py +0 -219
- lusid/models/fixed_leg_all_of.py +0 -304
- lusid/models/flexible_loan.py +0 -280
- lusid/models/flexible_loan_all_of.py +0 -280
- lusid/models/floating_leg_all_of.py +0 -366
- lusid/models/forward_rate_agreement_all_of.py +0 -373
- lusid/models/fund_share_class.py +0 -324
- lusid/models/fund_share_class_all_of.py +0 -324
- lusid/models/funding_leg_all_of.py +0 -276
- lusid/models/future_all_of.py +0 -405
- lusid/models/fx_conventions.py +0 -216
- lusid/models/fx_dependency_all_of.py +0 -248
- lusid/models/fx_forward_all_of.py +0 -498
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
- lusid/models/fx_forward_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_model_options_all_of.py +0 -260
- lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_settlement_event.py +0 -494
- lusid/models/fx_forward_settlement_event_all_of.py +0 -494
- lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
- lusid/models/fx_forwards_dependency_all_of.py +0 -286
- lusid/models/fx_linked_notional_schedule.py +0 -273
- lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
- lusid/models/fx_option_all_of.py +0 -646
- lusid/models/fx_swap_all_of.py +0 -242
- lusid/models/fx_vol_dependency_all_of.py +0 -286
- lusid/models/group_by_selector_compliance_parameter.py +0 -185
- lusid/models/group_by_step.py +0 -219
- lusid/models/group_filter_predicate_compliance_parameter.py +0 -185
- lusid/models/group_filter_step.py +0 -251
- lusid/models/group_of_market_data_key_rules.py +0 -181
- lusid/models/index_model_options_all_of.py +0 -190
- lusid/models/index_projection_dependency_all_of.py +0 -292
- lusid/models/inflation_fixing_dependency_all_of.py +0 -254
- lusid/models/inflation_leg_all_of.py +0 -472
- lusid/models/inflation_linked_bond_all_of.py +0 -618
- lusid/models/inflation_swap_all_of.py +0 -276
- lusid/models/informational_error_event_all_of.py +0 -254
- lusid/models/informational_event_all_of.py +0 -279
- lusid/models/instrument_event_configuration.py +0 -171
- lusid/models/instrument_leg_all_of.py +0 -152
- lusid/models/instrument_list_all_of.py +0 -188
- lusid/models/interest_rate_swap_all_of.py +0 -339
- lusid/models/interest_rate_swaption_all_of.py +0 -313
- lusid/models/ir_vol_cube_data_all_of.py +0 -284
- lusid/models/ir_vol_dependency_all_of.py +0 -254
- lusid/models/life_cycle_event_value_all_of.py +0 -241
- lusid/models/lineage_member.py +0 -294
- lusid/models/look_up_pricing_model_options_all_of.py +0 -216
- lusid/models/maturity_event.py +0 -184
- lusid/models/maturity_event_all_of.py +0 -184
- lusid/models/move_orders_to_different_blocks_request.py +0 -152
- lusid/models/moved_order_to_different_block_response.py +0 -201
- lusid/models/opaque_dependency_all_of.py +0 -152
- lusid/models/opaque_market_data_all_of.py +0 -293
- lusid/models/opaque_model_options_all_of.py +0 -182
- lusid/models/open_event_all_of.py +0 -183
- lusid/models/order_graph_block_transaction_detail.py +0 -149
- lusid/models/order_graph_block_transaction_synopsis.py +0 -178
- lusid/models/paged_resource_list_of_property_definition.py +0 -266
- lusid/models/place_blocks_request.py +0 -152
- lusid/models/portfolio_group_id_list_all_of.py +0 -185
- lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
- lusid/models/property_key_compliance_parameter_all_of.py +0 -184
- lusid/models/property_list.py +0 -188
- lusid/models/property_list_all_of.py +0 -188
- lusid/models/property_list_compliance_parameter.py +0 -182
- lusid/models/queryable_key.py +0 -508
- lusid/models/quote_dependency_all_of.py +0 -257
- lusid/models/raw_vendor_event_all_of.py +0 -249
- lusid/models/recombine_step.py +0 -219
- lusid/models/reconcile_date_time_rule_all_of.py +0 -251
- lusid/models/reconcile_numeric_rule_all_of.py +0 -251
- lusid/models/reconcile_string_rule_all_of.py +0 -250
- lusid/models/reference_instrument_all_of.py +0 -257
- lusid/models/relative_date_offset.py +0 -211
- lusid/models/repo_all_of.py +0 -493
- lusid/models/reset_event_all_of.py +0 -279
- lusid/models/resource_list_of_block_and_orders.py +0 -266
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +0 -266
- lusid/models/resource_list_of_queryable_key.py +0 -266
- lusid/models/result_data_key_rule_all_of.py +0 -406
- lusid/models/result_value0_d_all_of.py +0 -243
- lusid/models/result_value_bool_all_of.py +0 -183
- lusid/models/result_value_currency_all_of.py +0 -182
- lusid/models/result_value_date_time_offset_all_of.py +0 -213
- lusid/models/result_value_decimal_all_of.py +0 -213
- lusid/models/result_value_dictionary_all_of.py +0 -182
- lusid/models/result_value_int_all_of.py +0 -213
- lusid/models/result_value_string_all_of.py +0 -182
- lusid/models/reverse_stock_split_event.py +0 -306
- lusid/models/reverse_stock_split_event_all_of.py +0 -306
- lusid/models/schema.py +0 -228
- lusid/models/scrip_dividend_event.py +0 -306
- lusid/models/scrip_dividend_event_all_of.py +0 -306
- lusid/models/script_map_reference.py +0 -237
- lusid/models/security_election.py +0 -270
- lusid/models/simple_cash_flow_loan_all_of.py +0 -280
- lusid/models/simple_instrument_all_of.py +0 -318
- lusid/models/staged_modifications_info.py +0 -208
- lusid/models/step_schedule_all_of.py +0 -254
- lusid/models/stock_dividend_event.py +0 -306
- lusid/models/stock_dividend_event_all_of.py +0 -306
- lusid/models/stock_split_event_all_of.py +0 -306
- lusid/models/string_compliance_parameter_all_of.py +0 -185
- lusid/models/term_deposit_all_of.py +0 -340
- lusid/models/total_return_swap_all_of.py +0 -276
- lusid/models/transition_event_all_of.py +0 -335
- lusid/models/translation_context.py +0 -172
- lusid/models/trigger_event_all_of.py +0 -318
- lusid/models/units_ratio.py +0 -178
- lusid/models/upsert_compliance_run_summary_result.py +0 -267
- lusid/models/upsert_dialect_request.py +0 -174
- lusid/models/upsert_translation_script_request.py +0 -182
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +0 -433
- lusid/models/yield_curve_data_all_of.py +0 -313
- lusid/tcp/__init__.py +0 -1
- lusid/tcp/tcp_keep_alive_probes.py +0 -110
- lusid/utilities/__init__.py +0 -8
- lusid/utilities/api_client_builder.py +0 -145
- lusid/utilities/api_client_factory.py +0 -132
- lusid/utilities/api_configuration_loader.py +0 -87
- lusid/utilities/config_keys.json +0 -50
- lusid/utilities/config_keys.py +0 -13
- lusid/utilities/lusid_retry.py +0 -47
- lusid_sdk-1.1.131.dist-info/METADATA +0 -21
- lusid_sdk-1.1.131.dist-info/RECORD +0 -866
- lusid_sdk-1.1.131.dist-info/top_level.txt +0 -1
@@ -1,132 +0,0 @@
|
|
1
|
-
import functools
|
2
|
-
import importlib
|
3
|
-
import inspect
|
4
|
-
|
5
|
-
from lusid import ApiClient
|
6
|
-
from lusid.utilities.api_client_builder import ApiClientBuilder
|
7
|
-
from lusid.utilities.proxy_config import ProxyConfig
|
8
|
-
from lusid.utilities.api_configuration import ApiConfiguration
|
9
|
-
from lusid.utilities.lusid_retry import lusidretry
|
10
|
-
|
11
|
-
|
12
|
-
class ApiClientFactory:
|
13
|
-
"""
|
14
|
-
The ApiClientFactory is responsible for providing the ability to create any of the LUSID APIs using the provided
|
15
|
-
credentials. It will use the same ApiClient across all of the APIs.
|
16
|
-
|
17
|
-
"""
|
18
|
-
def __init__(self, **kwargs):
|
19
|
-
"""
|
20
|
-
Iniitalise an ApiClientFactory by passing the token, api_url and app_name, or by
|
21
|
-
passing in the api_secrets_filename
|
22
|
-
|
23
|
-
:param str token: Bearer token used to initialise the API
|
24
|
-
:param str api_secrets_filename: Name of secrets file (including full path)
|
25
|
-
:param str api_url: LUSID API url
|
26
|
-
:param str app_name: Application name (optional)
|
27
|
-
:param str certificate_filename: Name of the certificate file (.pem, .cer or .crt)
|
28
|
-
:param str proxy_url: The url of the proxy to use including the port e.g. http://myproxy.com:8888
|
29
|
-
:param str proxy_username: The username for the proxy to use
|
30
|
-
:param str proxy_password: The password for the proxy to use
|
31
|
-
:param str correlation_id: Correlation id for all calls made from the returned LUSID API instances
|
32
|
-
:param bool tcp_keep_alive: A flag for controlling if the API client uses TCP keep-alive probes
|
33
|
-
"""
|
34
|
-
|
35
|
-
builder_kwargs = {}
|
36
|
-
|
37
|
-
if "token" in kwargs and str(kwargs["token"]) != "None":
|
38
|
-
|
39
|
-
# If there is a token use it along with the specified proxy details if specified
|
40
|
-
config = ApiConfiguration(
|
41
|
-
api_url=kwargs.get("api_url", None),
|
42
|
-
certificate_filename=kwargs.get("certificate_filename", None),
|
43
|
-
proxy_config=ProxyConfig(
|
44
|
-
address=kwargs.get("proxy_url", None),
|
45
|
-
username=kwargs.get("proxy_username", None),
|
46
|
-
password=kwargs.get("proxy_password", None),
|
47
|
-
) if kwargs.get("proxy_url", None) is not None else None,
|
48
|
-
app_name=kwargs.get("app_name", None)
|
49
|
-
)
|
50
|
-
|
51
|
-
builder_kwargs["api_configuration"] = config
|
52
|
-
builder_kwargs["token"] = kwargs["token"]
|
53
|
-
|
54
|
-
# Otherwise use a secrets file if it exists
|
55
|
-
builder_kwargs["api_secrets_filename"] = kwargs.get("api_secrets_filename", None)
|
56
|
-
|
57
|
-
# add the correlation id if specified
|
58
|
-
builder_kwargs["correlation_id"] = kwargs.get("correlation_id", None)
|
59
|
-
|
60
|
-
# add the id provider response handler if specified
|
61
|
-
builder_kwargs["id_provider_response_handler"] = kwargs.get("id_provider_response_handler", None)
|
62
|
-
|
63
|
-
builder_kwargs["tcp_keep_alive"] = kwargs.get("tcp_keep_alive", False)
|
64
|
-
|
65
|
-
# Call the client builder, this will result in using either a token, secrets file or environment variables
|
66
|
-
self.api_client = ApiClientBuilder.build(**builder_kwargs)
|
67
|
-
|
68
|
-
def build(self, metaclass):
|
69
|
-
"""
|
70
|
-
:param type metaclass: type of the LUSID API to create
|
71
|
-
:return: Initalised LUSID API for the type passed in
|
72
|
-
"""
|
73
|
-
|
74
|
-
def get_attribute_impl(source_obj, name):
|
75
|
-
"""
|
76
|
-
Implementation of __getattribute__ that adds a decorator that adds a call_info
|
77
|
-
argument to return additional call stats
|
78
|
-
"""
|
79
|
-
|
80
|
-
attr = super(metaclass, source_obj).__getattribute__(name)
|
81
|
-
|
82
|
-
@functools.wraps(attr)
|
83
|
-
@lusidretry
|
84
|
-
def wrapper(*args, **kwargs):
|
85
|
-
def is_http_info_method(m):
|
86
|
-
return inspect.ismethod(m) and m.__name__.endswith(
|
87
|
-
"_with_http_info"
|
88
|
-
)
|
89
|
-
|
90
|
-
if kwargs.get("call_info") is not None:
|
91
|
-
callback = kwargs.pop("call_info")
|
92
|
-
|
93
|
-
if not inspect.isfunction(callback):
|
94
|
-
raise ValueError("call_info value must be a lambda")
|
95
|
-
|
96
|
-
if is_http_info_method(attr):
|
97
|
-
result = attr(*args, **kwargs)
|
98
|
-
else:
|
99
|
-
# switch to the '_with_http_info' implementation
|
100
|
-
func = getattr(source_obj, f"{name}_with_http_info")
|
101
|
-
result = func(*args, **kwargs)
|
102
|
-
|
103
|
-
# pass the http info to caller
|
104
|
-
callback(result[2])
|
105
|
-
|
106
|
-
# return the dto
|
107
|
-
return result[0]
|
108
|
-
|
109
|
-
else:
|
110
|
-
return attr(*args, **kwargs)
|
111
|
-
|
112
|
-
return wrapper if inspect.ismethod(attr) else attr
|
113
|
-
|
114
|
-
def init_impl(dest, src=None):
|
115
|
-
if type(dest) == type(src):
|
116
|
-
dest.__dict__ = src.__dict__
|
117
|
-
elif type(src) == ApiClient:
|
118
|
-
dest.api_client = src
|
119
|
-
|
120
|
-
module = importlib.import_module("lusid.api")
|
121
|
-
api_name = metaclass.__name__
|
122
|
-
|
123
|
-
if not api_name.endswith("Api") or not hasattr(module, api_name):
|
124
|
-
raise TypeError(f"unknown api: {api_name}")
|
125
|
-
|
126
|
-
# create an instance of the api
|
127
|
-
api_impl = getattr(module, api_name)(self.api_client)
|
128
|
-
|
129
|
-
setattr(metaclass, "__getattribute__", get_attribute_impl)
|
130
|
-
setattr(metaclass, "__init__", init_impl)
|
131
|
-
|
132
|
-
return api_impl
|
@@ -1,87 +0,0 @@
|
|
1
|
-
import json
|
2
|
-
import os
|
3
|
-
from pathlib import Path
|
4
|
-
import logging
|
5
|
-
|
6
|
-
from lusid.utilities.api_configuration import ApiConfiguration
|
7
|
-
from lusid.utilities.proxy_config import ProxyConfig
|
8
|
-
|
9
|
-
|
10
|
-
class ApiConfigurationLoader:
|
11
|
-
"""
|
12
|
-
The ApiConfigurationLoader is responsible for populating the API and Proxy configuration from a secrets file or
|
13
|
-
environment variables with preference given to the secrets file.
|
14
|
-
"""
|
15
|
-
@staticmethod
|
16
|
-
def load(api_secrets_filename=None):
|
17
|
-
"""
|
18
|
-
:param str api_secrets_filename: The full path to the JSON file containing the API credentials and optional proxy details
|
19
|
-
|
20
|
-
:return: lusid.utilities.ApiConfiguration: The populated ApiConfiguration
|
21
|
-
"""
|
22
|
-
|
23
|
-
# Get the config keys which contain the mapping between the ApiConfiguration attributes and the variable names
|
24
|
-
# in the secrets.json file and environment variables e.g. token_url is tokenUrl (secrets.json) and
|
25
|
-
# FBN_TOKEN_URL (env variable)
|
26
|
-
with open(Path(__file__).parent.joinpath('config_keys.json')) as json_file:
|
27
|
-
config_keys = json.load(json_file)
|
28
|
-
|
29
|
-
# The secrets file is a nested dictionary, set the names of the top level keys
|
30
|
-
api_config_key = "api"
|
31
|
-
proxy_config_key = "proxy"
|
32
|
-
|
33
|
-
def _load_config_from_secrets_file():
|
34
|
-
|
35
|
-
# If there is a secrets file specified and it exists get the details from it
|
36
|
-
if api_secrets_filename is not None and os.path.exists(api_secrets_filename) and os.path.isfile(api_secrets_filename):
|
37
|
-
with open(api_secrets_filename, "r") as secrets:
|
38
|
-
config = json.load(secrets)
|
39
|
-
|
40
|
-
# If there is a secrets file specified and it does not exist log a warning to indicate that the specified file
|
41
|
-
# could not be found and create an empty config
|
42
|
-
elif api_secrets_filename is not None and (not os.path.exists(api_secrets_filename) or not os.path.isfile(api_secrets_filename)):
|
43
|
-
logging.debug(f"Provided secrets file of {api_secrets_filename} can not be found, please ensure you "
|
44
|
-
f"have correctly specified the full path to the file or don't provide a secrets file to use "
|
45
|
-
f"environment variables instead.")
|
46
|
-
config = {}
|
47
|
-
# If no secrets file is specified just create an empty config
|
48
|
-
else:
|
49
|
-
config = {}
|
50
|
-
|
51
|
-
return config
|
52
|
-
|
53
|
-
def _get_access_api_config():
|
54
|
-
|
55
|
-
config = _load_config_from_secrets_file()
|
56
|
-
|
57
|
-
# Populate the values for the api configuration preferring the secrets file over the environment variables
|
58
|
-
populated_api_config_values = {
|
59
|
-
key: config.get(api_config_key, {}).get(value["config"], os.getenv(value["env"], None))
|
60
|
-
for key, value in config_keys.items() if "proxy" not in key
|
61
|
-
}
|
62
|
-
|
63
|
-
return populated_api_config_values
|
64
|
-
|
65
|
-
def _get_proxy_api_config():
|
66
|
-
|
67
|
-
config = _load_config_from_secrets_file()
|
68
|
-
|
69
|
-
# Populate the values for the proxy preferring the secrets file over the environment variables
|
70
|
-
populated_proxy_values = {
|
71
|
-
key.replace("proxy_", ""): config.get(proxy_config_key, {}).get(value["config"], os.getenv(value["env"], None))
|
72
|
-
for key, value in config_keys.items() if "proxy" in key
|
73
|
-
}
|
74
|
-
|
75
|
-
return populated_proxy_values
|
76
|
-
|
77
|
-
populated_api_config_values = _get_access_api_config()
|
78
|
-
populated_proxy_values = _get_proxy_api_config()
|
79
|
-
|
80
|
-
# If the proxy address is missing ensure that no proxy is used in the ApiConfiguration
|
81
|
-
if populated_proxy_values.get("address", None) is None:
|
82
|
-
populated_api_config_values["proxy_config"] = None
|
83
|
-
# Otherwise create a ProxyConfig to use
|
84
|
-
else:
|
85
|
-
populated_api_config_values["proxy_config"] = ProxyConfig(**populated_proxy_values)
|
86
|
-
# Create and return the ApiConfiguration
|
87
|
-
return ApiConfiguration(**populated_api_config_values)
|
lusid/utilities/config_keys.json
DELETED
@@ -1,50 +0,0 @@
|
|
1
|
-
{
|
2
|
-
"token_url": {
|
3
|
-
"env": "FBN_TOKEN_URL",
|
4
|
-
"config": "tokenUrl"
|
5
|
-
},
|
6
|
-
"api_url": {
|
7
|
-
"env": "FBN_LUSID_API_URL",
|
8
|
-
"config": "apiUrl"
|
9
|
-
},
|
10
|
-
"username": {
|
11
|
-
"env": "FBN_USERNAME",
|
12
|
-
"config": "username"
|
13
|
-
},
|
14
|
-
"password": {
|
15
|
-
"env": "FBN_PASSWORD",
|
16
|
-
"config": "password"
|
17
|
-
},
|
18
|
-
"client_id": {
|
19
|
-
"env": "FBN_CLIENT_ID",
|
20
|
-
"config": "clientId"
|
21
|
-
},
|
22
|
-
"client_secret": {
|
23
|
-
"env": "FBN_CLIENT_SECRET",
|
24
|
-
"config": "clientSecret"
|
25
|
-
},
|
26
|
-
"app_name": {
|
27
|
-
"env": "FBN_APP_NAME",
|
28
|
-
"config": "applicationName"
|
29
|
-
},
|
30
|
-
"certificate_filename": {
|
31
|
-
"env": "FBN_CLIENT_CERTIFICATE",
|
32
|
-
"config": "clientCertificate"
|
33
|
-
},
|
34
|
-
"proxy_address": {
|
35
|
-
"env": "FBN_PROXY_ADDRESS",
|
36
|
-
"config": "address"
|
37
|
-
},
|
38
|
-
"proxy_username": {
|
39
|
-
"env": "FBN_PROXY_USERNAME",
|
40
|
-
"config": "username"
|
41
|
-
},
|
42
|
-
"proxy_password": {
|
43
|
-
"env": "FBN_PROXY_PASSWORD",
|
44
|
-
"config": "password"
|
45
|
-
},
|
46
|
-
"access_token": {
|
47
|
-
"env": "FBN_ACCESS_TOKEN",
|
48
|
-
"config": "accessToken"
|
49
|
-
}
|
50
|
-
}
|
lusid/utilities/config_keys.py
DELETED
@@ -1,13 +0,0 @@
|
|
1
|
-
from pathlib import Path
|
2
|
-
import json
|
3
|
-
|
4
|
-
|
5
|
-
class ConfigKeys:
|
6
|
-
config_key_path = "config_keys.json"
|
7
|
-
|
8
|
-
@classmethod
|
9
|
-
def get(cls):
|
10
|
-
with open(Path(__file__).parent.joinpath(cls.config_key_path)) as json_file:
|
11
|
-
config_keys = json.load(json_file)
|
12
|
-
|
13
|
-
return config_keys
|
lusid/utilities/lusid_retry.py
DELETED
@@ -1,47 +0,0 @@
|
|
1
|
-
import functools
|
2
|
-
from time import sleep
|
3
|
-
|
4
|
-
from lusid import ApiException
|
5
|
-
|
6
|
-
|
7
|
-
def lusidretry(fn):
|
8
|
-
|
9
|
-
@functools.wraps(fn)
|
10
|
-
def __retry(*args, **kwargs):
|
11
|
-
|
12
|
-
retries = kwargs.get("lusid_retries", 3)
|
13
|
-
if not isinstance(retries, int):
|
14
|
-
retries = 3
|
15
|
-
|
16
|
-
# remove the lusid_retries param from the kwargs
|
17
|
-
kwargs.pop("lusid_retries", None)
|
18
|
-
|
19
|
-
tries = 0
|
20
|
-
while tries < retries+1:
|
21
|
-
try:
|
22
|
-
return fn(*args, **kwargs)
|
23
|
-
except ApiException as ex:
|
24
|
-
|
25
|
-
tries += 1
|
26
|
-
retry_after = ex.headers.get("Retry-After")
|
27
|
-
|
28
|
-
# have done max number of retries
|
29
|
-
if tries == retries:
|
30
|
-
raise
|
31
|
-
|
32
|
-
# try after delay
|
33
|
-
elif retry_after is not None:
|
34
|
-
|
35
|
-
if not isinstance(retry_after, float):
|
36
|
-
try:
|
37
|
-
retry_after = float(retry_after)
|
38
|
-
except ValueError:
|
39
|
-
raise ValueError(f"invalid Retry-After header value: {retry_after}")
|
40
|
-
|
41
|
-
sleep(retry_after)
|
42
|
-
|
43
|
-
# no retry header
|
44
|
-
else:
|
45
|
-
raise
|
46
|
-
|
47
|
-
return __retry
|
@@ -1,21 +0,0 @@
|
|
1
|
-
Metadata-Version: 2.1
|
2
|
-
Name: lusid-sdk
|
3
|
-
Version: 1.1.131
|
4
|
-
Summary: Python SDK for LUSID API
|
5
|
-
Home-page: https://github.com/finbourne/lusid-sdk-python
|
6
|
-
Author: FINBOURNE Technology
|
7
|
-
Author-email: engineering@finbourne.com
|
8
|
-
License: MIT
|
9
|
-
Keywords: OpenAPI,FINBOURNE,LUSID,LUSID API
|
10
|
-
Platform: UNKNOWN
|
11
|
-
Requires-Dist: urllib3 (>=1.15)
|
12
|
-
Requires-Dist: six (>=1.10)
|
13
|
-
Requires-Dist: certifi (>=14.05.14)
|
14
|
-
Requires-Dist: python-dateutil (>=2.5.3)
|
15
|
-
Requires-Dist: urllib3 (>=1.15.1)
|
16
|
-
Requires-Dist: requests (>=2.21.0)
|
17
|
-
Requires-Dist: finbourne-sdk-utilities
|
18
|
-
|
19
|
-
UNKNOWN
|
20
|
-
|
21
|
-
|