lusid-sdk 1.1.131__py3-none-any.whl → 2.1.683__py3-none-any.whl

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Files changed (1417) hide show
  1. lusid/__init__.py +1817 -135
  2. lusid/api/__init__.py +100 -2
  3. lusid/api/abor_api.py +2465 -0
  4. lusid/api/abor_configuration_api.py +945 -0
  5. lusid/api/address_key_definition_api.py +312 -284
  6. lusid/api/aggregation_api.py +486 -276
  7. lusid/api/allocations_api.py +452 -425
  8. lusid/api/amortisation_rule_sets_api.py +1101 -0
  9. lusid/api/application_metadata_api.py +282 -259
  10. lusid/api/blocks_api.py +428 -420
  11. lusid/api/calendars_api.py +1594 -1307
  12. lusid/api/chart_of_accounts_api.py +5931 -0
  13. lusid/api/complex_market_data_api.py +487 -325
  14. lusid/api/compliance_api.py +1796 -1181
  15. lusid/api/configuration_recipe_api.py +1528 -379
  16. lusid/api/conventions_api.py +1983 -0
  17. lusid/api/corporate_action_sources_api.py +1002 -925
  18. lusid/api/counterparties_api.py +770 -751
  19. lusid/api/custom_data_models_api.py +1043 -0
  20. lusid/api/custom_entities_api.py +1246 -1524
  21. lusid/api/custom_entity_definitions_api.py +408 -384
  22. lusid/api/custom_entity_types_api.py +414 -389
  23. lusid/api/cut_label_definitions_api.py +508 -476
  24. lusid/api/data_types_api.py +1072 -760
  25. lusid/api/derived_transaction_portfolios_api.py +215 -223
  26. lusid/api/entities_api.py +1214 -117
  27. lusid/api/executions_api.py +430 -422
  28. lusid/api/fee_types_api.py +1053 -0
  29. lusid/api/fund_configuration_api.py +1120 -0
  30. lusid/api/funds_api.py +4402 -0
  31. lusid/api/group_reconciliations_api.py +2497 -0
  32. lusid/api/instrument_event_types_api.py +1288 -0
  33. lusid/api/instrument_events_api.py +924 -0
  34. lusid/api/instruments_api.py +2651 -1785
  35. lusid/api/legacy_compliance_api.py +1450 -0
  36. lusid/api/legal_entities_api.py +2078 -2197
  37. lusid/api/order_graph_api.py +371 -377
  38. lusid/api/order_instructions_api.py +746 -0
  39. lusid/api/order_management_api.py +1613 -245
  40. lusid/api/orders_api.py +430 -422
  41. lusid/api/packages_api.py +746 -0
  42. lusid/api/participations_api.py +428 -420
  43. lusid/api/persons_api.py +2036 -2030
  44. lusid/api/placements_api.py +428 -420
  45. lusid/api/portfolio_groups_api.py +2943 -3099
  46. lusid/api/portfolios_api.py +3915 -3161
  47. lusid/api/property_definitions_api.py +1158 -1238
  48. lusid/api/queryable_keys_api.py +116 -100
  49. lusid/api/quotes_api.py +1320 -538
  50. lusid/api/reconciliations_api.py +1904 -778
  51. lusid/api/reference_lists_api.py +410 -409
  52. lusid/api/reference_portfolio_api.py +604 -450
  53. lusid/api/relation_definitions_api.py +539 -0
  54. lusid/api/relations_api.py +415 -0
  55. lusid/api/relationship_definitions_api.py +510 -519
  56. lusid/api/relationships_api.py +217 -234
  57. lusid/api/schemas_api.py +387 -342
  58. lusid/api/scopes_api.py +228 -188
  59. lusid/api/scripted_translation_api.py +807 -815
  60. lusid/api/search_api.py +429 -443
  61. lusid/api/sequences_api.py +397 -424
  62. lusid/api/simple_position_portfolios_api.py +213 -0
  63. lusid/api/staged_modifications_api.py +763 -0
  64. lusid/api/staging_rule_set_api.py +886 -0
  65. lusid/api/structured_result_data_api.py +1442 -294
  66. lusid/api/system_configuration_api.py +992 -155
  67. lusid/api/tax_rule_sets_api.py +901 -0
  68. lusid/api/timelines_api.py +1307 -0
  69. lusid/api/transaction_configuration_api.py +1111 -1148
  70. lusid/api/transaction_fees_api.py +936 -0
  71. lusid/api/transaction_portfolios_api.py +5819 -3540
  72. lusid/api/translation_api.py +365 -0
  73. lusid/api/workspace_api.py +3482 -0
  74. lusid/api_client.py +222 -140
  75. lusid/api_response.py +25 -0
  76. lusid/configuration.py +157 -86
  77. lusid/exceptions.py +17 -15
  78. lusid/extensions/__init__.py +20 -0
  79. lusid/extensions/api_client.py +774 -0
  80. lusid/extensions/api_client_factory.py +260 -0
  81. lusid/extensions/api_configuration.py +283 -0
  82. lusid/extensions/configuration_loaders.py +300 -0
  83. lusid/extensions/configuration_options.py +67 -0
  84. lusid/extensions/file_access_token.py +42 -0
  85. lusid/{utilities → extensions}/proxy_config.py +24 -6
  86. lusid/{utilities → extensions}/refreshing_token.py +82 -35
  87. lusid/extensions/rest.py +352 -0
  88. lusid/extensions/retry.py +429 -0
  89. lusid/extensions/socket_keep_alive.py +52 -0
  90. lusid/extensions/tcp_keep_alive_connector.py +113 -0
  91. lusid/models/__init__.py +1695 -128
  92. lusid/models/a2_b_breakdown.py +66 -180
  93. lusid/models/a2_b_category.py +63 -149
  94. lusid/models/a2_b_data_record.py +181 -535
  95. lusid/models/a2_b_movement_record.py +195 -630
  96. lusid/models/abor.py +165 -0
  97. lusid/models/abor_configuration.py +167 -0
  98. lusid/models/abor_configuration_properties.py +123 -0
  99. lusid/models/abor_configuration_request.py +153 -0
  100. lusid/models/abor_properties.py +123 -0
  101. lusid/models/abor_request.py +139 -0
  102. lusid/models/accept_estimate_valuation_point_response.py +108 -0
  103. lusid/models/access_controlled_action.py +90 -216
  104. lusid/models/access_controlled_resource.py +108 -278
  105. lusid/models/access_metadata_operation.py +87 -229
  106. lusid/models/access_metadata_value.py +61 -161
  107. lusid/models/account.py +139 -0
  108. lusid/models/account_properties.py +123 -0
  109. lusid/models/accounted_transaction.py +96 -0
  110. lusid/models/accounting_method.py +52 -0
  111. lusid/models/accounts_upsert_response.py +118 -0
  112. lusid/models/accumulation_event.py +90 -288
  113. lusid/models/action_id.py +58 -199
  114. lusid/models/add_business_days_to_date_request.py +66 -209
  115. lusid/models/add_business_days_to_date_response.py +55 -122
  116. lusid/models/additional_payment.py +61 -223
  117. lusid/models/address_definition.py +100 -279
  118. lusid/models/address_key_compliance_parameter.py +76 -161
  119. lusid/models/address_key_definition.py +77 -217
  120. lusid/models/address_key_filter.py +71 -185
  121. lusid/models/address_key_list.py +76 -165
  122. lusid/models/address_key_list_compliance_parameter.py +80 -159
  123. lusid/models/address_key_option_definition.py +74 -288
  124. lusid/models/adjust_global_commitment_event.py +101 -0
  125. lusid/models/adjust_holding.py +104 -211
  126. lusid/models/adjust_holding_for_date_request.py +112 -280
  127. lusid/models/adjust_holding_request.py +110 -245
  128. lusid/models/aggregate_spec.py +70 -191
  129. lusid/models/aggregated_return.py +109 -368
  130. lusid/models/aggregated_returns_dispersion_request.py +105 -286
  131. lusid/models/aggregated_returns_request.py +131 -398
  132. lusid/models/aggregated_returns_response.py +96 -179
  133. lusid/models/aggregated_transactions_request.py +139 -0
  134. lusid/models/aggregation_context.py +58 -120
  135. lusid/models/aggregation_measure_failure_detail.py +83 -233
  136. lusid/models/aggregation_op.py +50 -0
  137. lusid/models/aggregation_options.py +56 -182
  138. lusid/models/aggregation_query.py +110 -435
  139. lusid/models/aggregation_type.py +44 -0
  140. lusid/models/alias.py +79 -0
  141. lusid/models/allocation.py +210 -732
  142. lusid/models/allocation_request.py +178 -606
  143. lusid/models/allocation_service_run_response.py +110 -0
  144. lusid/models/allocation_set_request.py +67 -121
  145. lusid/models/amortisation_event.py +83 -261
  146. lusid/models/amortisation_rule.py +112 -0
  147. lusid/models/amortisation_rule_set.py +141 -0
  148. lusid/models/amount.py +77 -0
  149. lusid/models/annul_quotes_response.py +102 -212
  150. lusid/models/annul_single_structured_data_response.py +75 -181
  151. lusid/models/annul_structured_data_response.py +102 -212
  152. lusid/models/applicable_instrument_event.py +138 -0
  153. lusid/models/asset_class.py +44 -0
  154. lusid/models/asset_leg.py +60 -156
  155. lusid/models/barrier.py +65 -223
  156. lusid/models/basket.py +88 -224
  157. lusid/models/basket_identifier.py +60 -219
  158. lusid/models/batch_adjust_holdings_response.py +131 -211
  159. lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
  160. lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
  161. lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
  162. lusid/models/batch_upsert_instrument_properties_response.py +104 -218
  163. lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
  164. lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
  165. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
  166. lusid/models/batch_upsert_portfolio_transactions_response.py +131 -211
  167. lusid/models/batch_upsert_property_definition_properties_response.py +100 -218
  168. lusid/models/block.py +136 -539
  169. lusid/models/block_and_order_id_request.py +63 -151
  170. lusid/models/block_and_orders.py +68 -151
  171. lusid/models/block_and_orders_create_request.py +62 -129
  172. lusid/models/block_and_orders_request.py +120 -400
  173. lusid/models/block_request.py +111 -443
  174. lusid/models/block_set_request.py +67 -121
  175. lusid/models/blocked_order_request.py +116 -390
  176. lusid/models/bond.py +162 -567
  177. lusid/models/bond_conversion_entry.py +83 -0
  178. lusid/models/bond_conversion_schedule.py +138 -0
  179. lusid/models/bond_coupon_event.py +88 -258
  180. lusid/models/bond_default_event.py +77 -162
  181. lusid/models/bond_principal_event.py +88 -258
  182. lusid/models/bonus_issue_event.py +174 -0
  183. lusid/models/book_transactions_request.py +105 -0
  184. lusid/models/book_transactions_response.py +115 -0
  185. lusid/models/bool_compliance_parameter.py +76 -159
  186. lusid/models/bool_list_compliance_parameter.py +80 -159
  187. lusid/models/branch_step.py +86 -196
  188. lusid/models/branch_step_request.py +106 -0
  189. lusid/models/break_code_source.py +81 -0
  190. lusid/models/bucketed_cash_flow_request.py +180 -0
  191. lusid/models/bucketed_cash_flow_response.py +137 -0
  192. lusid/models/bucketing_schedule.py +82 -0
  193. lusid/models/calculation_info.py +81 -0
  194. lusid/models/calendar.py +106 -304
  195. lusid/models/calendar_date.py +87 -402
  196. lusid/models/calendar_dependency.py +76 -161
  197. lusid/models/call_on_intermediate_securities_event.py +147 -0
  198. lusid/models/cancel_order_and_move_remaining_result.py +92 -0
  199. lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
  200. lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
  201. lusid/models/cancel_orders_response.py +161 -0
  202. lusid/models/cancel_placements_response.py +161 -0
  203. lusid/models/cancel_single_holding_adjustment_request.py +104 -0
  204. lusid/models/cancelled_order_result.py +81 -0
  205. lusid/models/cancelled_placement_result.py +91 -0
  206. lusid/models/cap_floor.py +113 -290
  207. lusid/models/capital_distribution_event.py +125 -0
  208. lusid/models/cash.py +101 -0
  209. lusid/models/cash_and_security_offer_election.py +98 -0
  210. lusid/models/cash_dependency.py +79 -194
  211. lusid/models/cash_dividend_event.py +103 -286
  212. lusid/models/cash_election.py +76 -311
  213. lusid/models/cash_flow_event.py +83 -194
  214. lusid/models/cash_flow_lineage.py +94 -271
  215. lusid/models/cash_flow_value.py +93 -284
  216. lusid/models/cash_flow_value_set.py +89 -159
  217. lusid/models/cash_ladder_record.py +61 -211
  218. lusid/models/cash_offer_election.py +85 -0
  219. lusid/models/cash_perpetual.py +81 -226
  220. lusid/models/cds_credit_event.py +113 -0
  221. lusid/models/cds_flow_conventions.py +116 -509
  222. lusid/models/cds_index.py +120 -379
  223. lusid/models/cds_protection_detail_specification.py +60 -225
  224. lusid/models/cdx_credit_event.py +122 -0
  225. lusid/models/change.py +113 -352
  226. lusid/models/change_history.py +93 -294
  227. lusid/models/change_history_action.py +39 -0
  228. lusid/models/change_interval.py +131 -0
  229. lusid/models/change_interval_with_order_management_detail.py +145 -0
  230. lusid/models/change_item.py +83 -247
  231. lusid/models/chart_of_accounts.py +143 -0
  232. lusid/models/chart_of_accounts_properties.py +123 -0
  233. lusid/models/chart_of_accounts_request.py +128 -0
  234. lusid/models/check_step.py +95 -228
  235. lusid/models/check_step_request.py +106 -0
  236. lusid/models/cleardown_module_details.py +103 -0
  237. lusid/models/cleardown_module_request.py +125 -0
  238. lusid/models/cleardown_module_response.py +147 -0
  239. lusid/models/cleardown_module_rule.py +102 -0
  240. lusid/models/cleardown_module_rules_updated_response.py +118 -0
  241. lusid/models/client.py +83 -0
  242. lusid/models/close_event.py +79 -192
  243. lusid/models/close_period_diary_entry_request.py +157 -0
  244. lusid/models/closed_period.py +136 -0
  245. lusid/models/comparison_attribute_value_pair.py +84 -0
  246. lusid/models/complete_portfolio.py +152 -490
  247. lusid/models/complete_relation.py +104 -0
  248. lusid/models/complete_relationship.py +91 -373
  249. lusid/models/complex_bond.py +145 -321
  250. lusid/models/complex_market_data.py +85 -146
  251. lusid/models/complex_market_data_id.py +77 -269
  252. lusid/models/compliance_breached_order_info.py +91 -0
  253. lusid/models/compliance_parameter.py +90 -150
  254. lusid/models/compliance_parameter_type.py +58 -0
  255. lusid/models/compliance_rule.py +145 -0
  256. lusid/models/compliance_rule_breakdown.py +87 -252
  257. lusid/models/compliance_rule_breakdown_request.py +87 -247
  258. lusid/models/compliance_rule_response.py +152 -406
  259. lusid/models/compliance_rule_result.py +99 -0
  260. lusid/models/compliance_rule_result_detail.py +94 -409
  261. lusid/models/compliance_rule_result_portfolio_detail.py +60 -154
  262. lusid/models/compliance_rule_result_v2.py +71 -245
  263. lusid/models/compliance_rule_template.py +161 -0
  264. lusid/models/compliance_rule_upsert_request.py +186 -0
  265. lusid/models/compliance_rule_upsert_response.py +90 -0
  266. lusid/models/compliance_run_configuration.py +81 -0
  267. lusid/models/compliance_run_info.py +89 -0
  268. lusid/models/compliance_run_info_v2.py +67 -248
  269. lusid/models/compliance_step.py +81 -140
  270. lusid/models/compliance_step_request.py +107 -0
  271. lusid/models/compliance_step_type.py +43 -0
  272. lusid/models/compliance_step_type_request.py +42 -0
  273. lusid/models/compliance_summary_rule_result.py +97 -337
  274. lusid/models/compliance_summary_rule_result_request.py +97 -343
  275. lusid/models/compliance_template.py +92 -248
  276. lusid/models/compliance_template_parameter.py +58 -196
  277. lusid/models/compliance_template_variation.py +104 -287
  278. lusid/models/compliance_template_variation_dto.py +120 -0
  279. lusid/models/compliance_template_variation_request.py +120 -0
  280. lusid/models/component_filter.py +93 -0
  281. lusid/models/component_transaction.py +107 -0
  282. lusid/models/composite_breakdown.py +73 -181
  283. lusid/models/composite_breakdown_request.py +100 -276
  284. lusid/models/composite_breakdown_response.py +91 -181
  285. lusid/models/composite_dispersion.py +119 -334
  286. lusid/models/composite_dispersion_response.py +96 -179
  287. lusid/models/compounding.py +79 -294
  288. lusid/models/configuration_recipe.py +117 -357
  289. lusid/models/constant_volatility_surface.py +88 -263
  290. lusid/models/constituents_adjustment_header.py +74 -180
  291. lusid/models/contract_details.py +109 -0
  292. lusid/models/contract_for_difference.py +95 -425
  293. lusid/models/contract_initialisation_event.py +107 -0
  294. lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
  295. lusid/models/corporate_action.py +85 -308
  296. lusid/models/corporate_action_source.py +107 -299
  297. lusid/models/corporate_action_transition.py +72 -150
  298. lusid/models/corporate_action_transition_component.py +62 -257
  299. lusid/models/corporate_action_transition_component_request.py +58 -187
  300. lusid/models/corporate_action_transition_request.py +72 -148
  301. lusid/models/counterparty_agreement.py +76 -287
  302. lusid/models/counterparty_risk_information.py +81 -192
  303. lusid/models/counterparty_signatory.py +60 -156
  304. lusid/models/create_address_key_definition_request.py +56 -158
  305. lusid/models/create_amortisation_rule_set_request.py +110 -0
  306. lusid/models/create_calendar_request.py +97 -257
  307. lusid/models/create_closed_period_request.py +104 -0
  308. lusid/models/create_compliance_template_request.py +103 -0
  309. lusid/models/create_corporate_action_source_request.py +103 -286
  310. lusid/models/create_custom_entity_type_request.py +82 -237
  311. lusid/models/create_cut_label_definition_request.py +88 -251
  312. lusid/models/create_data_map_request.py +87 -0
  313. lusid/models/create_data_type_request.py +146 -457
  314. lusid/models/create_date_request.py +114 -363
  315. lusid/models/create_derived_property_definition_request.py +84 -326
  316. lusid/models/create_derived_transaction_portfolio_request.py +174 -530
  317. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
  318. lusid/models/create_group_reconciliation_definition_request.py +121 -0
  319. lusid/models/create_portfolio_details.py +58 -120
  320. lusid/models/create_portfolio_group_request.py +120 -309
  321. lusid/models/create_property_definition_request.py +108 -419
  322. lusid/models/create_recipe_request.py +98 -0
  323. lusid/models/create_reconciliation_request.py +148 -0
  324. lusid/models/create_reference_portfolio_request.py +105 -312
  325. lusid/models/create_relation_definition_request.py +103 -0
  326. lusid/models/create_relation_request.py +79 -0
  327. lusid/models/create_relationship_definition_request.py +115 -432
  328. lusid/models/create_relationship_request.py +90 -233
  329. lusid/models/create_sequence_request.py +108 -322
  330. lusid/models/create_simple_position_portfolio_request.py +196 -0
  331. lusid/models/create_staging_rule_set_request.py +94 -0
  332. lusid/models/create_tax_rule_set_request.py +111 -0
  333. lusid/models/create_timeline_request.py +110 -0
  334. lusid/models/create_trade_tickets_response.py +72 -151
  335. lusid/models/create_transaction_portfolio_request.py +167 -570
  336. lusid/models/create_unit_definition.py +86 -236
  337. lusid/models/credit_default_swap.py +125 -381
  338. lusid/models/credit_premium_cash_flow_event.py +110 -0
  339. lusid/models/credit_rating.py +70 -173
  340. lusid/models/credit_spread_curve_data.py +112 -415
  341. lusid/models/credit_support_annex.py +76 -427
  342. lusid/models/criterion_type.py +39 -0
  343. lusid/models/currency_and_amount.py +56 -148
  344. lusid/models/curve_options.py +118 -0
  345. lusid/models/custodian_account.py +96 -391
  346. lusid/models/custodian_account_properties.py +123 -0
  347. lusid/models/custodian_account_request.py +156 -0
  348. lusid/models/custodian_accounts_upsert_response.py +118 -0
  349. lusid/models/custom_data_model.py +97 -0
  350. lusid/models/custom_data_model_criteria.py +142 -0
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  1233. lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
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  1247. lusid/models/versioned_resource_list_of_holding_contributor.py +104 -273
  1248. lusid/models/versioned_resource_list_of_journal_entry_line.py +127 -0
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  1270. lusid/rest.py +230 -243
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  1272. lusid_sdk-2.1.683.dist-info/RECORD +1273 -0
  1273. {lusid_sdk-1.1.131.dist-info → lusid_sdk-2.1.683.dist-info}/WHEEL +1 -2
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  1336. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
  1337. lusid/models/fx_forward_curve_data_all_of.py +0 -377
  1338. lusid/models/fx_forward_model_options_all_of.py +0 -260
  1339. lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
  1340. lusid/models/fx_forward_settlement_event_all_of.py +0 -494
  1341. lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
  1342. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
  1343. lusid/models/fx_forwards_dependency_all_of.py +0 -286
  1344. lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
  1345. lusid/models/fx_option_all_of.py +0 -646
  1346. lusid/models/fx_swap_all_of.py +0 -242
  1347. lusid/models/fx_vol_dependency_all_of.py +0 -286
  1348. lusid/models/index_model_options_all_of.py +0 -190
  1349. lusid/models/index_projection_dependency_all_of.py +0 -292
  1350. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
  1351. lusid/models/inflation_leg_all_of.py +0 -472
  1352. lusid/models/inflation_linked_bond_all_of.py +0 -618
  1353. lusid/models/inflation_swap_all_of.py +0 -276
  1354. lusid/models/informational_error_event_all_of.py +0 -254
  1355. lusid/models/informational_event_all_of.py +0 -279
  1356. lusid/models/instrument_leg_all_of.py +0 -152
  1357. lusid/models/instrument_list_all_of.py +0 -188
  1358. lusid/models/interest_rate_swap_all_of.py +0 -339
  1359. lusid/models/interest_rate_swaption_all_of.py +0 -313
  1360. lusid/models/ir_vol_cube_data_all_of.py +0 -284
  1361. lusid/models/ir_vol_dependency_all_of.py +0 -254
  1362. lusid/models/life_cycle_event_value_all_of.py +0 -241
  1363. lusid/models/look_up_pricing_model_options.py +0 -216
  1364. lusid/models/look_up_pricing_model_options_all_of.py +0 -216
  1365. lusid/models/maturity_event_all_of.py +0 -184
  1366. lusid/models/opaque_dependency_all_of.py +0 -152
  1367. lusid/models/opaque_market_data_all_of.py +0 -293
  1368. lusid/models/opaque_model_options_all_of.py +0 -182
  1369. lusid/models/open_event_all_of.py +0 -183
  1370. lusid/models/portfolio_group_id_list_all_of.py +0 -185
  1371. lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
  1372. lusid/models/property_key_compliance_parameter_all_of.py +0 -184
  1373. lusid/models/property_list_all_of.py +0 -188
  1374. lusid/models/quote_dependency_all_of.py +0 -257
  1375. lusid/models/raw_vendor_event_all_of.py +0 -249
  1376. lusid/models/reconcile_date_time_rule_all_of.py +0 -251
  1377. lusid/models/reconcile_numeric_rule_all_of.py +0 -251
  1378. lusid/models/reconcile_string_rule_all_of.py +0 -250
  1379. lusid/models/reference_instrument_all_of.py +0 -257
  1380. lusid/models/repo_all_of.py +0 -493
  1381. lusid/models/reset_event_all_of.py +0 -279
  1382. lusid/models/result_data_key_rule_all_of.py +0 -406
  1383. lusid/models/result_value0_d_all_of.py +0 -243
  1384. lusid/models/result_value_bool_all_of.py +0 -183
  1385. lusid/models/result_value_currency_all_of.py +0 -182
  1386. lusid/models/result_value_date_time_offset_all_of.py +0 -213
  1387. lusid/models/result_value_decimal_all_of.py +0 -213
  1388. lusid/models/result_value_dictionary_all_of.py +0 -182
  1389. lusid/models/result_value_int_all_of.py +0 -213
  1390. lusid/models/result_value_string_all_of.py +0 -182
  1391. lusid/models/reverse_stock_split_event_all_of.py +0 -306
  1392. lusid/models/schema.py +0 -228
  1393. lusid/models/scrip_dividend_event_all_of.py +0 -306
  1394. lusid/models/simple_cash_flow_loan_all_of.py +0 -280
  1395. lusid/models/simple_instrument_all_of.py +0 -318
  1396. lusid/models/step_schedule_all_of.py +0 -254
  1397. lusid/models/stock_dividend_event_all_of.py +0 -306
  1398. lusid/models/stock_split_event_all_of.py +0 -306
  1399. lusid/models/string_compliance_parameter_all_of.py +0 -185
  1400. lusid/models/term_deposit_all_of.py +0 -340
  1401. lusid/models/total_return_swap_all_of.py +0 -276
  1402. lusid/models/transition_event_all_of.py +0 -335
  1403. lusid/models/trigger_event_all_of.py +0 -318
  1404. lusid/models/yield_curve_data_all_of.py +0 -313
  1405. lusid/tcp/__init__.py +0 -1
  1406. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1407. lusid/utilities/__init__.py +0 -8
  1408. lusid/utilities/api_client_builder.py +0 -145
  1409. lusid/utilities/api_client_factory.py +0 -132
  1410. lusid/utilities/api_configuration.py +0 -126
  1411. lusid/utilities/api_configuration_loader.py +0 -87
  1412. lusid/utilities/config_keys.json +0 -50
  1413. lusid/utilities/config_keys.py +0 -13
  1414. lusid/utilities/lusid_retry.py +0 -47
  1415. lusid_sdk-1.1.131.dist-info/METADATA +0 -21
  1416. lusid_sdk-1.1.131.dist-info/RECORD +0 -866
  1417. lusid_sdk-1.1.131.dist-info/top_level.txt +0 -1
@@ -0,0 +1,924 @@
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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.v1 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 datetime import datetime
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+
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+ from pydantic.v1 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_applicable_instrument_events_request import QueryApplicableInstrumentEventsRequest
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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_applicable_instrument_event import ResourceListOfApplicableInstrumentEvent
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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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+ from lusid.extensions.configuration_options import ConfigurationOptions
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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_applicable_instrument_events(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 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")] = None, query_applicable_instrument_events_request : Annotated[Optional[QueryApplicableInstrumentEventsRequest], Field(description="The filter parameters used to retrieve applicable instrument events.")] = None, **kwargs) -> ResourceListOfApplicableInstrumentEvent: # noqa: E501
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+ ...
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+
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+ @overload
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+ def query_applicable_instrument_events(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 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")] = None, query_applicable_instrument_events_request : Annotated[Optional[QueryApplicableInstrumentEventsRequest], Field(description="The filter parameters used to retrieve applicable instrument events.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfApplicableInstrumentEvent: # noqa: E501
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+ ...
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+
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+ @validate_arguments
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+ def query_applicable_instrument_events(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 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")] = None, query_applicable_instrument_events_request : Annotated[Optional[QueryApplicableInstrumentEventsRequest], Field(description="The filter parameters used to retrieve applicable instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfApplicableInstrumentEvent, Awaitable[ResourceListOfApplicableInstrumentEvent]]: # noqa: E501
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+ """[EXPERIMENTAL] QueryApplicableInstrumentEvents: Returns a list of applicable instrument events 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 a list of applicable instrument events 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_applicable_instrument_events(as_at, limit, page, query_applicable_instrument_events_request, async_req=True)
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+ >>> result = thread.get()
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+
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+ :param as_at: The as at time to use.
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+ :type as_at: datetime
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+ :param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.
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+ :type limit: int
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+ :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
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+ :type page: str
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+ :param query_applicable_instrument_events_request: The filter parameters used to retrieve applicable instrument events.
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+ :type query_applicable_instrument_events_request: QueryApplicableInstrumentEventsRequest
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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. Do not use - use the opts parameter instead
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+ :param opts: Configuration options for this request
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+ :type opts: ConfigurationOptions, optional
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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: ResourceListOfApplicableInstrumentEvent
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+ """
98
+ 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_applicable_instrument_events_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_applicable_instrument_events_with_http_info(as_at, limit, page, query_applicable_instrument_events_request, **kwargs) # noqa: E501
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+
106
+ @validate_arguments
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+ def query_applicable_instrument_events_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 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")] = None, query_applicable_instrument_events_request : Annotated[Optional[QueryApplicableInstrumentEventsRequest], Field(description="The filter parameters used to retrieve applicable instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
108
+ """[EXPERIMENTAL] QueryApplicableInstrumentEvents: Returns a list of applicable instrument events 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 a list of applicable instrument events 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_applicable_instrument_events_with_http_info(as_at, limit, page, query_applicable_instrument_events_request, async_req=True)
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+ >>> result = thread.get()
116
+
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+ :param as_at: The as at time to use.
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+ :type as_at: datetime
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+ :param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.
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+ :type limit: int
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+ :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
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+ :type page: str
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+ :param query_applicable_instrument_events_request: The filter parameters used to retrieve applicable instrument events.
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+ :type query_applicable_instrument_events_request: QueryApplicableInstrumentEventsRequest
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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. Do not use - use the opts parameter instead
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+ :param opts: Configuration options for this request
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+ :type opts: ConfigurationOptions, optional
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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(ResourceListOfApplicableInstrumentEvent, status_code(int), headers(HTTPHeaderDict))
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+ """
148
+
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+ _params = locals()
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+
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+ _all_params = [
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+ 'as_at',
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+ 'limit',
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+ 'page',
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+ 'query_applicable_instrument_events_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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+ 'opts'
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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_applicable_instrument_events" % _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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+ if _params.get('as_at') is not None: # noqa: E501
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+ if isinstance(_params['as_at'], datetime):
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+ _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
190
+ else:
191
+ _query_params.append(('asAt', _params['as_at']))
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+
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+ if _params.get('limit') is not None: # noqa: E501
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+ _query_params.append(('limit', _params['limit']))
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+
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+ if _params.get('page') is not None: # noqa: E501
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+ _query_params.append(('page', _params['page']))
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+
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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_applicable_instrument_events_request'] is not None:
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+ _body_params = _params['query_applicable_instrument_events_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': "ResourceListOfApplicableInstrumentEvent",
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+ '400': "LusidValidationProblemDetails",
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+ }
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+
228
+ return self.api_client.call_api(
229
+ '/api/instrumentevents/$queryApplicableInstrumentEvents', 'POST',
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+ _path_params,
231
+ _query_params,
232
+ _header_params,
233
+ 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),
241
+ _request_timeout=_params.get('_request_timeout'),
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+ opts=_params.get('opts'),
243
+ collection_formats=_collection_formats,
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+ _request_auth=_params.get('_request_auth'))
245
+
246
+ @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
248
+ ...
249
+
250
+ @overload
251
+ 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
252
+ ...
253
+
254
+ @validate_arguments
255
+ 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
256
+ """QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
257
+
258
+ Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
259
+ This method makes a synchronous HTTP request by default. To make an
260
+ asynchronous HTTP request, please pass async_req=True
261
+
262
+ >>> thread = api.query_bucketed_cash_flows(query_bucketed_cash_flows_request, async_req=True)
263
+ >>> result = thread.get()
264
+
265
+ :param query_bucketed_cash_flows_request: The Query Information.
266
+ :type query_bucketed_cash_flows_request: QueryBucketedCashFlowsRequest
267
+ :param async_req: Whether to execute the request asynchronously.
268
+ :type async_req: bool, optional
269
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
270
+ :param opts: Configuration options for this request
271
+ :type opts: ConfigurationOptions, optional
272
+ :return: Returns the result object.
273
+ If the method is called asynchronously,
274
+ returns the request thread.
275
+ :rtype: BucketedCashFlowResponse
276
+ """
277
+ kwargs['_return_http_data_only'] = True
278
+ if '_preload_content' in kwargs:
279
+ 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
280
+ raise ValueError(message)
281
+ if async_req is not None:
282
+ kwargs['async_req'] = async_req
283
+ return self.query_bucketed_cash_flows_with_http_info(query_bucketed_cash_flows_request, **kwargs) # noqa: E501
284
+
285
+ @validate_arguments
286
+ 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
287
+ """QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
288
+
289
+ Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
290
+ This method makes a synchronous HTTP request by default. To make an
291
+ asynchronous HTTP request, please pass async_req=True
292
+
293
+ >>> thread = api.query_bucketed_cash_flows_with_http_info(query_bucketed_cash_flows_request, async_req=True)
294
+ >>> result = thread.get()
295
+
296
+ :param query_bucketed_cash_flows_request: The Query Information.
297
+ :type query_bucketed_cash_flows_request: QueryBucketedCashFlowsRequest
298
+ :param async_req: Whether to execute the request asynchronously.
299
+ :type async_req: bool, optional
300
+ :param _preload_content: if False, the ApiResponse.data will
301
+ be set to none and raw_data will store the
302
+ HTTP response body without reading/decoding.
303
+ Default is True.
304
+ :type _preload_content: bool, optional
305
+ :param _return_http_data_only: response data instead of ApiResponse
306
+ object with status code, headers, etc
307
+ :type _return_http_data_only: bool, optional
308
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
309
+ :param opts: Configuration options for this request
310
+ :type opts: ConfigurationOptions, optional
311
+ :param _request_auth: set to override the auth_settings for an a single
312
+ request; this effectively ignores the authentication
313
+ in the spec for a single request.
314
+ :type _request_auth: dict, optional
315
+ :type _content_type: string, optional: force content-type for the request
316
+ :return: Returns the result object.
317
+ If the method is called asynchronously,
318
+ returns the request thread.
319
+ :rtype: tuple(BucketedCashFlowResponse, status_code(int), headers(HTTPHeaderDict))
320
+ """
321
+
322
+ _params = locals()
323
+
324
+ _all_params = [
325
+ 'query_bucketed_cash_flows_request'
326
+ ]
327
+ _all_params.extend(
328
+ [
329
+ 'async_req',
330
+ '_return_http_data_only',
331
+ '_preload_content',
332
+ '_request_timeout',
333
+ '_request_auth',
334
+ '_content_type',
335
+ '_headers',
336
+ 'opts'
337
+ ]
338
+ )
339
+
340
+ # validate the arguments
341
+ for _key, _val in _params['kwargs'].items():
342
+ if _key not in _all_params:
343
+ raise ApiTypeError(
344
+ "Got an unexpected keyword argument '%s'"
345
+ " to method query_bucketed_cash_flows" % _key
346
+ )
347
+ _params[_key] = _val
348
+ del _params['kwargs']
349
+
350
+ _collection_formats = {}
351
+
352
+ # process the path parameters
353
+ _path_params = {}
354
+
355
+ # process the query parameters
356
+ _query_params = []
357
+ # process the header parameters
358
+ _header_params = dict(_params.get('_headers', {}))
359
+ # process the form parameters
360
+ _form_params = []
361
+ _files = {}
362
+ # process the body parameter
363
+ _body_params = None
364
+ if _params['query_bucketed_cash_flows_request'] is not None:
365
+ _body_params = _params['query_bucketed_cash_flows_request']
366
+
367
+ # set the HTTP header `Accept`
368
+ _header_params['Accept'] = self.api_client.select_header_accept(
369
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
370
+
371
+ # set the HTTP header `Content-Type`
372
+ _content_types_list = _params.get('_content_type',
373
+ self.api_client.select_header_content_type(
374
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
375
+ if _content_types_list:
376
+ _header_params['Content-Type'] = _content_types_list
377
+
378
+ # authentication setting
379
+ _auth_settings = ['oauth2'] # noqa: E501
380
+
381
+ _response_types_map = {
382
+ '200': "BucketedCashFlowResponse",
383
+ '400': "LusidValidationProblemDetails",
384
+ }
385
+
386
+ return self.api_client.call_api(
387
+ '/api/instrumentevents/$queryBucketedCashFlows', 'POST',
388
+ _path_params,
389
+ _query_params,
390
+ _header_params,
391
+ body=_body_params,
392
+ post_params=_form_params,
393
+ files=_files,
394
+ response_types_map=_response_types_map,
395
+ auth_settings=_auth_settings,
396
+ async_req=_params.get('async_req'),
397
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
398
+ _preload_content=_params.get('_preload_content', True),
399
+ _request_timeout=_params.get('_request_timeout'),
400
+ opts=_params.get('opts'),
401
+ collection_formats=_collection_formats,
402
+ _request_auth=_params.get('_request_auth'))
403
+
404
+ @overload
405
+ 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
406
+ ...
407
+
408
+ @overload
409
+ 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
410
+ ...
411
+
412
+ @validate_arguments
413
+ 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
414
+ """[EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
415
+
416
+ Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
417
+ This method makes a synchronous HTTP request by default. To make an
418
+ asynchronous HTTP request, please pass async_req=True
419
+
420
+ >>> thread = api.query_cash_flows(limit, page, query_cash_flows_request, async_req=True)
421
+ >>> result = thread.get()
422
+
423
+ :param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
424
+ :type limit: int
425
+ :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.
426
+ :type page: str
427
+ :param query_cash_flows_request: The filter parameters used to retrieve instrument events.
428
+ :type query_cash_flows_request: QueryCashFlowsRequest
429
+ :param async_req: Whether to execute the request asynchronously.
430
+ :type async_req: bool, optional
431
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
432
+ :param opts: Configuration options for this request
433
+ :type opts: ConfigurationOptions, optional
434
+ :return: Returns the result object.
435
+ If the method is called asynchronously,
436
+ returns the request thread.
437
+ :rtype: ResourceListOfInstrumentCashFlow
438
+ """
439
+ kwargs['_return_http_data_only'] = True
440
+ if '_preload_content' in kwargs:
441
+ 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
442
+ raise ValueError(message)
443
+ if async_req is not None:
444
+ kwargs['async_req'] = async_req
445
+ return self.query_cash_flows_with_http_info(limit, page, query_cash_flows_request, **kwargs) # noqa: E501
446
+
447
+ @validate_arguments
448
+ 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
449
+ """[EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
450
+
451
+ Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
452
+ This method makes a synchronous HTTP request by default. To make an
453
+ asynchronous HTTP request, please pass async_req=True
454
+
455
+ >>> thread = api.query_cash_flows_with_http_info(limit, page, query_cash_flows_request, async_req=True)
456
+ >>> result = thread.get()
457
+
458
+ :param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
459
+ :type limit: int
460
+ :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.
461
+ :type page: str
462
+ :param query_cash_flows_request: The filter parameters used to retrieve instrument events.
463
+ :type query_cash_flows_request: QueryCashFlowsRequest
464
+ :param async_req: Whether to execute the request asynchronously.
465
+ :type async_req: bool, optional
466
+ :param _preload_content: if False, the ApiResponse.data will
467
+ be set to none and raw_data will store the
468
+ HTTP response body without reading/decoding.
469
+ Default is True.
470
+ :type _preload_content: bool, optional
471
+ :param _return_http_data_only: response data instead of ApiResponse
472
+ object with status code, headers, etc
473
+ :type _return_http_data_only: bool, optional
474
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
475
+ :param opts: Configuration options for this request
476
+ :type opts: ConfigurationOptions, optional
477
+ :param _request_auth: set to override the auth_settings for an a single
478
+ request; this effectively ignores the authentication
479
+ in the spec for a single request.
480
+ :type _request_auth: dict, optional
481
+ :type _content_type: string, optional: force content-type for the request
482
+ :return: Returns the result object.
483
+ If the method is called asynchronously,
484
+ returns the request thread.
485
+ :rtype: tuple(ResourceListOfInstrumentCashFlow, status_code(int), headers(HTTPHeaderDict))
486
+ """
487
+
488
+ _params = locals()
489
+
490
+ _all_params = [
491
+ 'limit',
492
+ 'page',
493
+ 'query_cash_flows_request'
494
+ ]
495
+ _all_params.extend(
496
+ [
497
+ 'async_req',
498
+ '_return_http_data_only',
499
+ '_preload_content',
500
+ '_request_timeout',
501
+ '_request_auth',
502
+ '_content_type',
503
+ '_headers',
504
+ 'opts'
505
+ ]
506
+ )
507
+
508
+ # validate the arguments
509
+ for _key, _val in _params['kwargs'].items():
510
+ if _key not in _all_params:
511
+ raise ApiTypeError(
512
+ "Got an unexpected keyword argument '%s'"
513
+ " to method query_cash_flows" % _key
514
+ )
515
+ _params[_key] = _val
516
+ del _params['kwargs']
517
+
518
+ _collection_formats = {}
519
+
520
+ # process the path parameters
521
+ _path_params = {}
522
+
523
+ # process the query parameters
524
+ _query_params = []
525
+ if _params.get('limit') is not None: # noqa: E501
526
+ _query_params.append(('limit', _params['limit']))
527
+
528
+ if _params.get('page') is not None: # noqa: E501
529
+ _query_params.append(('page', _params['page']))
530
+
531
+ # process the header parameters
532
+ _header_params = dict(_params.get('_headers', {}))
533
+ # process the form parameters
534
+ _form_params = []
535
+ _files = {}
536
+ # process the body parameter
537
+ _body_params = None
538
+ if _params['query_cash_flows_request'] is not None:
539
+ _body_params = _params['query_cash_flows_request']
540
+
541
+ # set the HTTP header `Accept`
542
+ _header_params['Accept'] = self.api_client.select_header_accept(
543
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
544
+
545
+ # set the HTTP header `Content-Type`
546
+ _content_types_list = _params.get('_content_type',
547
+ self.api_client.select_header_content_type(
548
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
549
+ if _content_types_list:
550
+ _header_params['Content-Type'] = _content_types_list
551
+
552
+ # authentication setting
553
+ _auth_settings = ['oauth2'] # noqa: E501
554
+
555
+ _response_types_map = {
556
+ '200': "ResourceListOfInstrumentCashFlow",
557
+ '400': "LusidValidationProblemDetails",
558
+ }
559
+
560
+ return self.api_client.call_api(
561
+ '/api/instrumentevents/$queryCashFlows', 'POST',
562
+ _path_params,
563
+ _query_params,
564
+ _header_params,
565
+ body=_body_params,
566
+ post_params=_form_params,
567
+ files=_files,
568
+ response_types_map=_response_types_map,
569
+ auth_settings=_auth_settings,
570
+ async_req=_params.get('async_req'),
571
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
572
+ _preload_content=_params.get('_preload_content', True),
573
+ _request_timeout=_params.get('_request_timeout'),
574
+ opts=_params.get('opts'),
575
+ collection_formats=_collection_formats,
576
+ _request_auth=_params.get('_request_auth'))
577
+
578
+ @overload
579
+ 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
580
+ ...
581
+
582
+ @overload
583
+ 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
584
+ ...
585
+
586
+ @validate_arguments
587
+ 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
588
+ """[EARLY ACCESS] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
589
+
590
+ Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
591
+ This method makes a synchronous HTTP request by default. To make an
592
+ asynchronous HTTP request, please pass async_req=True
593
+
594
+ >>> thread = api.query_instrument_events(limit, page, query_instrument_events_request, async_req=True)
595
+ >>> result = thread.get()
596
+
597
+ :param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
598
+ :type limit: int
599
+ :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.
600
+ :type page: str
601
+ :param query_instrument_events_request: The filter parameters used to retrieve instrument events.
602
+ :type query_instrument_events_request: QueryInstrumentEventsRequest
603
+ :param async_req: Whether to execute the request asynchronously.
604
+ :type async_req: bool, optional
605
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
606
+ :param opts: Configuration options for this request
607
+ :type opts: ConfigurationOptions, optional
608
+ :return: Returns the result object.
609
+ If the method is called asynchronously,
610
+ returns the request thread.
611
+ :rtype: ResourceListOfInstrumentEventHolder
612
+ """
613
+ kwargs['_return_http_data_only'] = True
614
+ if '_preload_content' in kwargs:
615
+ 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
616
+ raise ValueError(message)
617
+ if async_req is not None:
618
+ kwargs['async_req'] = async_req
619
+ return self.query_instrument_events_with_http_info(limit, page, query_instrument_events_request, **kwargs) # noqa: E501
620
+
621
+ @validate_arguments
622
+ 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
623
+ """[EARLY ACCESS] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
624
+
625
+ Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
626
+ This method makes a synchronous HTTP request by default. To make an
627
+ asynchronous HTTP request, please pass async_req=True
628
+
629
+ >>> thread = api.query_instrument_events_with_http_info(limit, page, query_instrument_events_request, async_req=True)
630
+ >>> result = thread.get()
631
+
632
+ :param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
633
+ :type limit: int
634
+ :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.
635
+ :type page: str
636
+ :param query_instrument_events_request: The filter parameters used to retrieve instrument events.
637
+ :type query_instrument_events_request: QueryInstrumentEventsRequest
638
+ :param async_req: Whether to execute the request asynchronously.
639
+ :type async_req: bool, optional
640
+ :param _preload_content: if False, the ApiResponse.data will
641
+ be set to none and raw_data will store the
642
+ HTTP response body without reading/decoding.
643
+ Default is True.
644
+ :type _preload_content: bool, optional
645
+ :param _return_http_data_only: response data instead of ApiResponse
646
+ object with status code, headers, etc
647
+ :type _return_http_data_only: bool, optional
648
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
649
+ :param opts: Configuration options for this request
650
+ :type opts: ConfigurationOptions, optional
651
+ :param _request_auth: set to override the auth_settings for an a single
652
+ request; this effectively ignores the authentication
653
+ in the spec for a single request.
654
+ :type _request_auth: dict, optional
655
+ :type _content_type: string, optional: force content-type for the request
656
+ :return: Returns the result object.
657
+ If the method is called asynchronously,
658
+ returns the request thread.
659
+ :rtype: tuple(ResourceListOfInstrumentEventHolder, status_code(int), headers(HTTPHeaderDict))
660
+ """
661
+
662
+ _params = locals()
663
+
664
+ _all_params = [
665
+ 'limit',
666
+ 'page',
667
+ 'query_instrument_events_request'
668
+ ]
669
+ _all_params.extend(
670
+ [
671
+ 'async_req',
672
+ '_return_http_data_only',
673
+ '_preload_content',
674
+ '_request_timeout',
675
+ '_request_auth',
676
+ '_content_type',
677
+ '_headers',
678
+ 'opts'
679
+ ]
680
+ )
681
+
682
+ # validate the arguments
683
+ for _key, _val in _params['kwargs'].items():
684
+ if _key not in _all_params:
685
+ raise ApiTypeError(
686
+ "Got an unexpected keyword argument '%s'"
687
+ " to method query_instrument_events" % _key
688
+ )
689
+ _params[_key] = _val
690
+ del _params['kwargs']
691
+
692
+ _collection_formats = {}
693
+
694
+ # process the path parameters
695
+ _path_params = {}
696
+
697
+ # process the query parameters
698
+ _query_params = []
699
+ if _params.get('limit') is not None: # noqa: E501
700
+ _query_params.append(('limit', _params['limit']))
701
+
702
+ if _params.get('page') is not None: # noqa: E501
703
+ _query_params.append(('page', _params['page']))
704
+
705
+ # process the header parameters
706
+ _header_params = dict(_params.get('_headers', {}))
707
+ # process the form parameters
708
+ _form_params = []
709
+ _files = {}
710
+ # process the body parameter
711
+ _body_params = None
712
+ if _params['query_instrument_events_request'] is not None:
713
+ _body_params = _params['query_instrument_events_request']
714
+
715
+ # set the HTTP header `Accept`
716
+ _header_params['Accept'] = self.api_client.select_header_accept(
717
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
718
+
719
+ # set the HTTP header `Content-Type`
720
+ _content_types_list = _params.get('_content_type',
721
+ self.api_client.select_header_content_type(
722
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
723
+ if _content_types_list:
724
+ _header_params['Content-Type'] = _content_types_list
725
+
726
+ # authentication setting
727
+ _auth_settings = ['oauth2'] # noqa: E501
728
+
729
+ _response_types_map = {
730
+ '200': "ResourceListOfInstrumentEventHolder",
731
+ '400': "LusidValidationProblemDetails",
732
+ }
733
+
734
+ return self.api_client.call_api(
735
+ '/api/instrumentevents/$query', 'POST',
736
+ _path_params,
737
+ _query_params,
738
+ _header_params,
739
+ body=_body_params,
740
+ post_params=_form_params,
741
+ files=_files,
742
+ response_types_map=_response_types_map,
743
+ auth_settings=_auth_settings,
744
+ async_req=_params.get('async_req'),
745
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
746
+ _preload_content=_params.get('_preload_content', True),
747
+ _request_timeout=_params.get('_request_timeout'),
748
+ opts=_params.get('opts'),
749
+ collection_formats=_collection_formats,
750
+ _request_auth=_params.get('_request_auth'))
751
+
752
+ @overload
753
+ 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
754
+ ...
755
+
756
+ @overload
757
+ 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
758
+ ...
759
+
760
+ @validate_arguments
761
+ 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
762
+ """[EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. # noqa: E501
763
+
764
+ 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
765
+ This method makes a synchronous HTTP request by default. To make an
766
+ asynchronous HTTP request, please pass async_req=True
767
+
768
+ >>> thread = api.query_trade_tickets(limit, page, query_trade_tickets_request, async_req=True)
769
+ >>> result = thread.get()
770
+
771
+ :param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
772
+ :type limit: int
773
+ :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.
774
+ :type page: str
775
+ :param query_trade_tickets_request: The filter parameters used to retrieve instrument events.
776
+ :type query_trade_tickets_request: QueryTradeTicketsRequest
777
+ :param async_req: Whether to execute the request asynchronously.
778
+ :type async_req: bool, optional
779
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
780
+ :param opts: Configuration options for this request
781
+ :type opts: ConfigurationOptions, optional
782
+ :return: Returns the result object.
783
+ If the method is called asynchronously,
784
+ returns the request thread.
785
+ :rtype: ResourceListOfPortfolioTradeTicket
786
+ """
787
+ kwargs['_return_http_data_only'] = True
788
+ if '_preload_content' in kwargs:
789
+ 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
790
+ raise ValueError(message)
791
+ if async_req is not None:
792
+ kwargs['async_req'] = async_req
793
+ return self.query_trade_tickets_with_http_info(limit, page, query_trade_tickets_request, **kwargs) # noqa: E501
794
+
795
+ @validate_arguments
796
+ 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
797
+ """[EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. # noqa: E501
798
+
799
+ 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
800
+ This method makes a synchronous HTTP request by default. To make an
801
+ asynchronous HTTP request, please pass async_req=True
802
+
803
+ >>> thread = api.query_trade_tickets_with_http_info(limit, page, query_trade_tickets_request, async_req=True)
804
+ >>> result = thread.get()
805
+
806
+ :param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
807
+ :type limit: int
808
+ :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.
809
+ :type page: str
810
+ :param query_trade_tickets_request: The filter parameters used to retrieve instrument events.
811
+ :type query_trade_tickets_request: QueryTradeTicketsRequest
812
+ :param async_req: Whether to execute the request asynchronously.
813
+ :type async_req: bool, optional
814
+ :param _preload_content: if False, the ApiResponse.data will
815
+ be set to none and raw_data will store the
816
+ HTTP response body without reading/decoding.
817
+ Default is True.
818
+ :type _preload_content: bool, optional
819
+ :param _return_http_data_only: response data instead of ApiResponse
820
+ object with status code, headers, etc
821
+ :type _return_http_data_only: bool, optional
822
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
823
+ :param opts: Configuration options for this request
824
+ :type opts: ConfigurationOptions, optional
825
+ :param _request_auth: set to override the auth_settings for an a single
826
+ request; this effectively ignores the authentication
827
+ in the spec for a single request.
828
+ :type _request_auth: dict, optional
829
+ :type _content_type: string, optional: force content-type for the request
830
+ :return: Returns the result object.
831
+ If the method is called asynchronously,
832
+ returns the request thread.
833
+ :rtype: tuple(ResourceListOfPortfolioTradeTicket, status_code(int), headers(HTTPHeaderDict))
834
+ """
835
+
836
+ _params = locals()
837
+
838
+ _all_params = [
839
+ 'limit',
840
+ 'page',
841
+ 'query_trade_tickets_request'
842
+ ]
843
+ _all_params.extend(
844
+ [
845
+ 'async_req',
846
+ '_return_http_data_only',
847
+ '_preload_content',
848
+ '_request_timeout',
849
+ '_request_auth',
850
+ '_content_type',
851
+ '_headers',
852
+ 'opts'
853
+ ]
854
+ )
855
+
856
+ # validate the arguments
857
+ for _key, _val in _params['kwargs'].items():
858
+ if _key not in _all_params:
859
+ raise ApiTypeError(
860
+ "Got an unexpected keyword argument '%s'"
861
+ " to method query_trade_tickets" % _key
862
+ )
863
+ _params[_key] = _val
864
+ del _params['kwargs']
865
+
866
+ _collection_formats = {}
867
+
868
+ # process the path parameters
869
+ _path_params = {}
870
+
871
+ # process the query parameters
872
+ _query_params = []
873
+ if _params.get('limit') is not None: # noqa: E501
874
+ _query_params.append(('limit', _params['limit']))
875
+
876
+ if _params.get('page') is not None: # noqa: E501
877
+ _query_params.append(('page', _params['page']))
878
+
879
+ # process the header parameters
880
+ _header_params = dict(_params.get('_headers', {}))
881
+ # process the form parameters
882
+ _form_params = []
883
+ _files = {}
884
+ # process the body parameter
885
+ _body_params = None
886
+ if _params['query_trade_tickets_request'] is not None:
887
+ _body_params = _params['query_trade_tickets_request']
888
+
889
+ # set the HTTP header `Accept`
890
+ _header_params['Accept'] = self.api_client.select_header_accept(
891
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
892
+
893
+ # set the HTTP header `Content-Type`
894
+ _content_types_list = _params.get('_content_type',
895
+ self.api_client.select_header_content_type(
896
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
897
+ if _content_types_list:
898
+ _header_params['Content-Type'] = _content_types_list
899
+
900
+ # authentication setting
901
+ _auth_settings = ['oauth2'] # noqa: E501
902
+
903
+ _response_types_map = {
904
+ '200': "ResourceListOfPortfolioTradeTicket",
905
+ '400': "LusidValidationProblemDetails",
906
+ }
907
+
908
+ return self.api_client.call_api(
909
+ '/api/instrumentevents/$queryTradeTickets', 'POST',
910
+ _path_params,
911
+ _query_params,
912
+ _header_params,
913
+ body=_body_params,
914
+ post_params=_form_params,
915
+ files=_files,
916
+ response_types_map=_response_types_map,
917
+ auth_settings=_auth_settings,
918
+ async_req=_params.get('async_req'),
919
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
920
+ _preload_content=_params.get('_preload_content', True),
921
+ _request_timeout=_params.get('_request_timeout'),
922
+ opts=_params.get('opts'),
923
+ collection_formats=_collection_formats,
924
+ _request_auth=_params.get('_request_auth'))