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

Sign up to get free protection for your applications and to get access to all the features.
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
  351. lusid/models/custom_data_model_identifier_type_specification.py +79 -0
  352. lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +86 -0
  353. lusid/models/custom_data_model_property_specification.py +79 -0
  354. lusid/models/custom_data_model_property_specification_with_display_name.py +86 -0
  355. lusid/models/custom_entity_definition.py +103 -318
  356. lusid/models/custom_entity_definition_request.py +82 -237
  357. lusid/models/custom_entity_entity.py +154 -0
  358. lusid/models/custom_entity_field.py +76 -217
  359. lusid/models/custom_entity_field_definition.py +74 -291
  360. lusid/models/custom_entity_id.py +94 -275
  361. lusid/models/custom_entity_request.py +81 -223
  362. lusid/models/custom_entity_response.py +127 -377
  363. lusid/models/custom_entity_type.py +103 -318
  364. lusid/models/cut_label_definition.py +114 -319
  365. lusid/models/cut_local_time.py +58 -149
  366. lusid/models/data_definition.py +112 -0
  367. lusid/models/data_map_key.py +109 -0
  368. lusid/models/data_mapping.py +90 -0
  369. lusid/models/data_model_summary.py +120 -0
  370. lusid/models/data_scope.py +88 -0
  371. lusid/models/data_type.py +154 -472
  372. lusid/models/data_type_entity.py +139 -0
  373. lusid/models/data_type_summary.py +120 -393
  374. lusid/models/data_type_value_range.py +38 -0
  375. lusid/models/date_attributes.py +143 -366
  376. lusid/models/date_or_diary_entry.py +99 -0
  377. lusid/models/date_range.py +62 -150
  378. lusid/models/date_time_comparison_type.py +38 -0
  379. lusid/models/date_time_compliance_parameter.py +77 -160
  380. lusid/models/date_time_list_compliance_parameter.py +80 -159
  381. lusid/models/day_month.py +79 -0
  382. lusid/models/day_of_week.py +20 -102
  383. lusid/models/decimal_compliance_parameter.py +76 -159
  384. lusid/models/decimal_list.py +76 -165
  385. lusid/models/decimal_list_compliance_parameter.py +80 -159
  386. lusid/models/decorated_compliance_run_summary.py +68 -151
  387. lusid/models/delete_accounts_response.py +103 -0
  388. lusid/models/delete_custodian_accounts_response.py +111 -0
  389. lusid/models/delete_instrument_properties_response.py +76 -154
  390. lusid/models/delete_instrument_response.py +83 -184
  391. lusid/models/delete_instruments_response.py +98 -184
  392. lusid/models/delete_modes.py +38 -0
  393. lusid/models/delete_relation_request.py +79 -0
  394. lusid/models/delete_relationship_request.py +90 -233
  395. lusid/models/deleted_entity_response.py +104 -214
  396. lusid/models/dependency_source_filter.py +95 -193
  397. lusid/models/described_address_key.py +89 -0
  398. lusid/models/dialect.py +68 -178
  399. lusid/models/dialect_id.py +92 -325
  400. lusid/models/dialect_schema.py +61 -162
  401. lusid/models/diary_entry.py +163 -0
  402. lusid/models/diary_entry_request.py +137 -0
  403. lusid/models/discount_factor_curve_data.py +94 -291
  404. lusid/models/discounting_dependency.py +79 -194
  405. lusid/models/discounting_method.py +39 -0
  406. lusid/models/dividend_option_event.py +115 -349
  407. lusid/models/dividend_reinvestment_event.py +115 -351
  408. lusid/models/drawdown_event.py +107 -0
  409. lusid/models/early_redemption_election.py +81 -0
  410. lusid/models/early_redemption_event.py +132 -0
  411. lusid/models/economic_dependency.py +85 -145
  412. lusid/models/economic_dependency_type.py +50 -0
  413. lusid/models/economic_dependency_with_complex_market_data.py +64 -151
  414. lusid/models/economic_dependency_with_quote.py +69 -179
  415. lusid/models/effective_range.py +79 -0
  416. lusid/models/election_specification.py +81 -0
  417. lusid/models/eligibility_calculation.py +81 -0
  418. lusid/models/empty_model_options.py +74 -129
  419. lusid/models/entity_identifier.py +62 -184
  420. lusid/models/equity.py +89 -220
  421. lusid/models/equity_all_of_identifiers.py +86 -410
  422. lusid/models/equity_curve_by_prices_data.py +94 -291
  423. lusid/models/equity_curve_dependency.py +83 -276
  424. lusid/models/equity_model_options.py +76 -164
  425. lusid/models/equity_option.py +156 -549
  426. lusid/models/equity_swap.py +125 -482
  427. lusid/models/equity_vol_dependency.py +83 -270
  428. lusid/models/equity_vol_surface_data.py +104 -262
  429. lusid/models/error_detail.py +80 -211
  430. lusid/models/event_date_range.py +57 -150
  431. lusid/models/ex_dividend_configuration.py +60 -216
  432. lusid/models/exchange_traded_option.py +93 -256
  433. lusid/models/exchange_traded_option_contract_details.py +99 -530
  434. lusid/models/execution.py +147 -668
  435. lusid/models/execution_request.py +122 -572
  436. lusid/models/execution_set_request.py +67 -121
  437. lusid/models/exercise_event.py +86 -223
  438. lusid/models/exotic_instrument.py +82 -194
  439. lusid/models/expanded_group.py +124 -335
  440. lusid/models/expiry_event.py +77 -162
  441. lusid/models/external_fee_component_filter.py +102 -0
  442. lusid/models/fee.py +223 -0
  443. lusid/models/fee_accrual.py +113 -0
  444. lusid/models/fee_properties.py +123 -0
  445. lusid/models/fee_request.py +192 -0
  446. lusid/models/fee_rule.py +146 -0
  447. lusid/models/fee_rule_upsert_request.py +150 -0
  448. lusid/models/fee_rule_upsert_response.py +105 -0
  449. lusid/models/fee_transaction_template_specification.py +87 -0
  450. lusid/models/fee_type.py +123 -0
  451. lusid/models/fee_type_request.py +113 -0
  452. lusid/models/field_definition.py +72 -190
  453. lusid/models/field_schema.py +86 -242
  454. lusid/models/field_value.py +75 -160
  455. lusid/models/file_response.py +70 -174
  456. lusid/models/filter_predicate_compliance_parameter.py +76 -162
  457. lusid/models/filter_step.py +86 -196
  458. lusid/models/filter_step_request.py +106 -0
  459. lusid/models/fixed_leg.py +98 -282
  460. lusid/models/fixed_leg_all_of_overrides.py +68 -149
  461. lusid/models/fixed_schedule.py +139 -0
  462. lusid/models/flexible_deposit.py +113 -0
  463. lusid/models/flexible_loan.py +91 -258
  464. lusid/models/float_schedule.py +165 -0
  465. lusid/models/floating_leg.py +112 -344
  466. lusid/models/flow_convention_name.py +63 -188
  467. lusid/models/flow_conventions.py +136 -573
  468. lusid/models/forward_rate_agreement.py +93 -351
  469. lusid/models/from_recipe.py +89 -0
  470. lusid/models/fund.py +195 -0
  471. lusid/models/fund_amount.py +77 -0
  472. lusid/models/fund_configuration.py +201 -0
  473. lusid/models/fund_configuration_properties.py +123 -0
  474. lusid/models/fund_configuration_request.py +171 -0
  475. lusid/models/fund_details.py +82 -0
  476. lusid/models/fund_id_list.py +107 -0
  477. lusid/models/fund_pnl_breakdown.py +118 -0
  478. lusid/models/fund_previous_nav.py +77 -0
  479. lusid/models/fund_properties.py +123 -0
  480. lusid/models/fund_request.py +178 -0
  481. lusid/models/fund_share_class.py +99 -301
  482. lusid/models/fund_valuation_point_data.py +154 -0
  483. lusid/models/funding_leg.py +92 -254
  484. lusid/models/funding_leg_options.py +99 -0
  485. lusid/models/future.py +115 -383
  486. lusid/models/future_expiry_event.py +108 -0
  487. lusid/models/future_mark_to_market_event.py +108 -0
  488. lusid/models/futures_contract_details.py +127 -532
  489. lusid/models/fx_conventions.py +58 -193
  490. lusid/models/fx_dependency.py +81 -226
  491. lusid/models/fx_forward.py +102 -476
  492. lusid/models/fx_forward_curve_by_quote_reference.py +117 -382
  493. lusid/models/fx_forward_curve_data.py +98 -355
  494. lusid/models/fx_forward_model_options.py +94 -237
  495. lusid/models/fx_forward_pips_curve_data.py +98 -355
  496. lusid/models/fx_forward_settlement_event.py +130 -472
  497. lusid/models/fx_forward_tenor_curve_data.py +120 -415
  498. lusid/models/fx_forward_tenor_pips_curve_data.py +120 -415
  499. lusid/models/fx_forwards_dependency.py +83 -264
  500. lusid/models/fx_linked_notional_schedule.py +93 -250
  501. lusid/models/fx_option.py +162 -624
  502. lusid/models/fx_rate_schedule.py +119 -0
  503. lusid/models/fx_swap.py +92 -219
  504. lusid/models/fx_tenor_convention.py +56 -161
  505. lusid/models/fx_vol_dependency.py +83 -264
  506. lusid/models/fx_vol_surface_data.py +104 -262
  507. lusid/models/general_ledger_profile_mapping.py +86 -0
  508. lusid/models/general_ledger_profile_request.py +120 -0
  509. lusid/models/general_ledger_profile_response.py +154 -0
  510. lusid/models/generated_event_diagnostics.py +83 -0
  511. lusid/models/get_cds_flow_conventions_response.py +123 -0
  512. lusid/models/get_complex_market_data_response.py +114 -211
  513. lusid/models/get_counterparty_agreement_response.py +100 -210
  514. lusid/models/get_credit_support_annex_response.py +100 -210
  515. lusid/models/get_data_map_response.py +137 -0
  516. lusid/models/get_flow_conventions_response.py +123 -0
  517. lusid/models/get_index_convention_response.py +123 -0
  518. lusid/models/get_instruments_response.py +114 -211
  519. lusid/models/get_quotes_response.py +133 -241
  520. lusid/models/get_recipe_composer_response.py +103 -0
  521. lusid/models/get_recipe_response.py +78 -178
  522. lusid/models/get_reference_portfolio_constituents_response.py +120 -316
  523. lusid/models/get_structured_result_data_response.py +137 -0
  524. lusid/models/get_virtual_document_response.py +137 -0
  525. lusid/models/group_by_selector_compliance_parameter.py +76 -162
  526. lusid/models/group_by_step.py +86 -196
  527. lusid/models/group_by_step_request.py +106 -0
  528. lusid/models/group_calculation_compliance_parameter.py +99 -0
  529. lusid/models/group_filter_predicate_compliance_parameter.py +76 -162
  530. lusid/models/group_filter_step.py +86 -228
  531. lusid/models/group_filter_step_request.py +106 -0
  532. lusid/models/group_of_market_data_key_rules.py +64 -158
  533. lusid/models/group_reconciliation_aggregate_attribute_rule.py +92 -0
  534. lusid/models/group_reconciliation_aggregate_attribute_values.py +94 -0
  535. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +79 -0
  536. lusid/models/group_reconciliation_comparison_result.py +156 -0
  537. lusid/models/group_reconciliation_comparison_rule_string_value_map.py +81 -0
  538. lusid/models/group_reconciliation_comparison_rule_tolerance.py +79 -0
  539. lusid/models/group_reconciliation_comparison_ruleset.py +133 -0
  540. lusid/models/group_reconciliation_core_attribute_rule.py +103 -0
  541. lusid/models/group_reconciliation_core_attribute_values.py +94 -0
  542. lusid/models/group_reconciliation_core_comparison_rule_operand.py +79 -0
  543. lusid/models/group_reconciliation_date_pair.py +89 -0
  544. lusid/models/group_reconciliation_dates.py +86 -0
  545. lusid/models/group_reconciliation_definition.py +144 -0
  546. lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +91 -0
  547. lusid/models/group_reconciliation_definition_currencies.py +79 -0
  548. lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +94 -0
  549. lusid/models/group_reconciliation_definition_recipe_ids.py +86 -0
  550. lusid/models/group_reconciliation_instance_id.py +79 -0
  551. lusid/models/group_reconciliation_result_statuses.py +97 -0
  552. lusid/models/group_reconciliation_result_types.py +104 -0
  553. lusid/models/group_reconciliation_review_statuses.py +104 -0
  554. lusid/models/group_reconciliation_run_details.py +84 -0
  555. lusid/models/group_reconciliation_run_request.py +83 -0
  556. lusid/models/group_reconciliation_run_response.py +85 -0
  557. lusid/models/group_reconciliation_summary.py +129 -0
  558. lusid/models/group_reconciliation_user_review.py +120 -0
  559. lusid/models/group_reconciliation_user_review_add.py +96 -0
  560. lusid/models/group_reconciliation_user_review_break_code.py +88 -0
  561. lusid/models/group_reconciliation_user_review_comment.py +88 -0
  562. lusid/models/group_reconciliation_user_review_match_key.py +88 -0
  563. lusid/models/group_reconciliation_user_review_remove.py +96 -0
  564. lusid/models/grouped_result_of_address_key.py +97 -0
  565. lusid/models/holding_adjustment.py +124 -308
  566. lusid/models/holding_adjustment_with_date.py +127 -340
  567. lusid/models/holding_context.py +54 -122
  568. lusid/models/holding_contributor.py +65 -121
  569. lusid/models/holding_ids_request.py +77 -0
  570. lusid/models/holding_pricing_info.py +118 -0
  571. lusid/models/holdings_adjustment.py +95 -254
  572. lusid/models/holdings_adjustment_header.py +85 -222
  573. lusid/models/i_unit_definition_dto.py +88 -212
  574. lusid/models/id_selector_definition.py +78 -222
  575. lusid/models/identifier_part_schema.py +77 -290
  576. lusid/models/index_convention.py +103 -383
  577. lusid/models/index_model_options.py +83 -167
  578. lusid/models/index_projection_dependency.py +83 -270
  579. lusid/models/industry_classifier.py +63 -167
  580. lusid/models/inflation_fixing_dependency.py +81 -232
  581. lusid/models/inflation_index_conventions.py +74 -302
  582. lusid/models/inflation_leg.py +123 -450
  583. lusid/models/inflation_linked_bond.py +171 -598
  584. lusid/models/inflation_swap.py +106 -254
  585. lusid/models/informational_error_event.py +81 -232
  586. lusid/models/informational_event.py +89 -257
  587. lusid/models/inline_valuation_request.py +153 -492
  588. lusid/models/inline_valuations_reconciliation_request.py +85 -211
  589. lusid/models/input_transition.py +56 -155
  590. lusid/models/instrument.py +175 -536
  591. lusid/models/instrument_capabilities.py +141 -0
  592. lusid/models/instrument_cash_flow.py +115 -0
  593. lusid/models/instrument_definition.py +102 -246
  594. lusid/models/instrument_definition_format.py +58 -196
  595. lusid/models/instrument_delete_modes.py +38 -0
  596. lusid/models/instrument_entity.py +154 -0
  597. lusid/models/instrument_event.py +122 -154
  598. lusid/models/instrument_event_configuration.py +65 -148
  599. lusid/models/instrument_event_holder.py +126 -455
  600. lusid/models/instrument_event_instruction.py +151 -0
  601. lusid/models/instrument_event_instruction_request.py +102 -0
  602. lusid/models/instrument_event_instructions_response.py +115 -0
  603. lusid/models/instrument_event_type.py +90 -0
  604. lusid/models/instrument_id_type_descriptor.py +58 -190
  605. lusid/models/instrument_id_value.py +57 -158
  606. lusid/models/instrument_leg.py +85 -138
  607. lusid/models/instrument_list.py +76 -165
  608. lusid/models/instrument_list_compliance_parameter.py +80 -159
  609. lusid/models/instrument_match.py +81 -151
  610. lusid/models/instrument_models.py +79 -179
  611. lusid/models/instrument_payment_diary.py +139 -0
  612. lusid/models/instrument_payment_diary_leg.py +99 -0
  613. lusid/models/instrument_payment_diary_row.py +140 -0
  614. lusid/models/instrument_properties.py +100 -210
  615. lusid/models/instrument_resolution_detail.py +127 -0
  616. lusid/models/instrument_search_property.py +56 -158
  617. lusid/models/instrument_type.py +79 -0
  618. lusid/models/interest_rate_swap.py +113 -317
  619. lusid/models/interest_rate_swaption.py +93 -291
  620. lusid/models/intermediate_compliance_step.py +118 -0
  621. lusid/models/intermediate_compliance_step_request.py +106 -0
  622. lusid/models/intermediate_securities_distribution_event.py +148 -0
  623. lusid/models/ir_vol_cube_data.py +104 -262
  624. lusid/models/ir_vol_dependency.py +81 -232
  625. lusid/models/is_business_day_response.py +57 -152
  626. lusid/models/journal_entry_line.py +248 -0
  627. lusid/models/journal_entry_lines_query_parameters.py +117 -0
  628. lusid/models/label_value_set.py +54 -124
  629. lusid/models/lapse_election.py +81 -0
  630. lusid/models/leg_definition.py +146 -614
  631. lusid/models/legal_entity.py +161 -389
  632. lusid/models/level_step.py +57 -156
  633. lusid/models/life_cycle_event_lineage.py +87 -241
  634. lusid/models/life_cycle_event_value.py +89 -219
  635. lusid/models/lineage_member.py +72 -271
  636. lusid/models/link.py +65 -217
  637. lusid/models/list_aggregation_reconciliation.py +76 -206
  638. lusid/models/list_aggregation_response.py +114 -321
  639. lusid/models/list_complex_market_data_with_meta_data_response.py +94 -0
  640. lusid/models/loan_facility.py +115 -0
  641. lusid/models/loan_interest_repayment_event.py +105 -0
  642. lusid/models/loan_period.py +57 -180
  643. lusid/models/lock_period_diary_entry_request.py +99 -0
  644. lusid/models/lusid_instrument.py +106 -160
  645. lusid/models/lusid_problem_details.py +98 -328
  646. lusid/models/lusid_trade_ticket.py +158 -634
  647. lusid/models/lusid_unique_id.py +56 -161
  648. lusid/models/lusid_validation_problem_details.py +109 -357
  649. lusid/models/mapped_string.py +75 -204
  650. lusid/models/mapping.py +96 -276
  651. lusid/models/mapping_rule.py +99 -303
  652. lusid/models/mark_to_market_conventions.py +82 -0
  653. lusid/models/market_context.py +114 -238
  654. lusid/models/market_context_suppliers.py +62 -236
  655. lusid/models/market_data_key_rule.py +119 -457
  656. lusid/models/market_data_options.py +75 -135
  657. lusid/models/market_data_options_type.py +37 -0
  658. lusid/models/market_data_overrides.py +82 -151
  659. lusid/models/market_data_specific_rule.py +120 -489
  660. lusid/models/market_data_type.py +50 -0
  661. lusid/models/market_observable_type.py +41 -0
  662. lusid/models/market_options.py +111 -313
  663. lusid/models/market_quote.py +63 -161
  664. lusid/models/mastered_instrument.py +147 -0
  665. lusid/models/match_criterion.py +103 -0
  666. lusid/models/maturity_event.py +77 -162
  667. lusid/models/mbs_coupon_event.py +110 -0
  668. lusid/models/mbs_interest_deferral_event.py +110 -0
  669. lusid/models/mbs_interest_shortfall_event.py +110 -0
  670. lusid/models/mbs_principal_event.py +110 -0
  671. lusid/models/mbs_principal_write_off_event.py +110 -0
  672. lusid/models/merger_event.py +180 -0
  673. lusid/models/metric_value.py +61 -150
  674. lusid/models/model_options.py +79 -139
  675. lusid/models/model_options_type.py +43 -0
  676. lusid/models/model_property.py +75 -213
  677. lusid/models/model_schema.py +124 -0
  678. lusid/models/model_selection.py +70 -167
  679. lusid/models/move_orders_to_different_blocks_request.py +62 -129
  680. lusid/models/moved_order_to_different_block_response.py +68 -176
  681. lusid/models/movement_type.py +58 -0
  682. lusid/models/multi_currency_amounts.py +79 -0
  683. lusid/models/new_instrument.py +101 -0
  684. lusid/models/next_value_in_sequence_response.py +69 -153
  685. lusid/models/numeric_comparison_type.py +39 -0
  686. lusid/models/opaque_dependency.py +74 -129
  687. lusid/models/opaque_market_data.py +87 -270
  688. lusid/models/opaque_model_options.py +76 -159
  689. lusid/models/open_event.py +77 -161
  690. lusid/models/operand_type.py +38 -0
  691. lusid/models/operation.py +70 -222
  692. lusid/models/operation_type.py +38 -0
  693. lusid/models/operator.py +43 -0
  694. lusid/models/option_entry.py +86 -0
  695. lusid/models/option_exercise_cash_event.py +159 -0
  696. lusid/models/option_exercise_election.py +81 -0
  697. lusid/models/option_exercise_physical_event.py +164 -0
  698. lusid/models/optionality_schedule.py +126 -0
  699. lusid/models/order.py +176 -701
  700. lusid/models/order_by_spec.py +63 -161
  701. lusid/models/order_flow_configuration.py +54 -124
  702. lusid/models/order_graph_block.py +94 -376
  703. lusid/models/order_graph_block_allocation_detail.py +58 -121
  704. lusid/models/order_graph_block_allocation_synopsis.py +64 -155
  705. lusid/models/order_graph_block_execution_detail.py +58 -121
  706. lusid/models/order_graph_block_execution_synopsis.py +64 -155
  707. lusid/models/order_graph_block_order_detail.py +101 -309
  708. lusid/models/order_graph_block_order_synopsis.py +70 -184
  709. lusid/models/order_graph_block_placement_detail.py +58 -121
  710. lusid/models/order_graph_block_placement_synopsis.py +70 -184
  711. lusid/models/order_graph_block_transaction_detail.py +54 -126
  712. lusid/models/order_graph_block_transaction_synopsis.py +64 -155
  713. lusid/models/order_graph_placement.py +97 -336
  714. lusid/models/order_graph_placement_allocation_detail.py +58 -121
  715. lusid/models/order_graph_placement_allocation_synopsis.py +64 -155
  716. lusid/models/order_graph_placement_child_placement_detail.py +58 -121
  717. lusid/models/order_graph_placement_execution_detail.py +58 -121
  718. lusid/models/order_graph_placement_execution_synopsis.py +64 -155
  719. lusid/models/order_graph_placement_order_detail.py +58 -121
  720. lusid/models/order_graph_placement_order_synopsis.py +62 -123
  721. lusid/models/order_graph_placement_placement_synopsis.py +64 -155
  722. lusid/models/order_instruction.py +165 -0
  723. lusid/models/order_instruction_request.py +135 -0
  724. lusid/models/order_instruction_set_request.py +90 -0
  725. lusid/models/order_request.py +144 -575
  726. lusid/models/order_set_request.py +67 -121
  727. lusid/models/order_update_request.py +129 -0
  728. lusid/models/otc_confirmation.py +58 -120
  729. lusid/models/output_transaction.py +230 -873
  730. lusid/models/output_transition.py +80 -276
  731. lusid/models/package.py +140 -0
  732. lusid/models/package_request.py +119 -0
  733. lusid/models/package_set_request.py +90 -0
  734. lusid/models/paged_resource_list_of_abor.py +121 -0
  735. lusid/models/paged_resource_list_of_abor_configuration.py +121 -0
  736. lusid/models/paged_resource_list_of_account.py +121 -0
  737. lusid/models/paged_resource_list_of_address_key_definition.py +98 -243
  738. lusid/models/paged_resource_list_of_allocation.py +98 -243
  739. lusid/models/paged_resource_list_of_amortisation_rule_set.py +121 -0
  740. lusid/models/paged_resource_list_of_block.py +98 -243
  741. lusid/models/paged_resource_list_of_calendar.py +98 -243
  742. lusid/models/paged_resource_list_of_chart_of_accounts.py +121 -0
  743. lusid/models/paged_resource_list_of_cleardown_module_response.py +121 -0
  744. lusid/models/paged_resource_list_of_cleardown_module_rule.py +121 -0
  745. lusid/models/paged_resource_list_of_closed_period.py +121 -0
  746. lusid/models/paged_resource_list_of_compliance_rule_response.py +98 -243
  747. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +98 -243
  748. lusid/models/paged_resource_list_of_compliance_template.py +98 -243
  749. lusid/models/paged_resource_list_of_corporate_action_source.py +98 -243
  750. lusid/models/paged_resource_list_of_custodian_account.py +121 -0
  751. lusid/models/paged_resource_list_of_custom_entity_definition.py +98 -243
  752. lusid/models/paged_resource_list_of_custom_entity_response.py +98 -243
  753. lusid/models/paged_resource_list_of_custom_entity_type.py +98 -243
  754. lusid/models/paged_resource_list_of_cut_label_definition.py +98 -243
  755. lusid/models/paged_resource_list_of_data_type_summary.py +98 -243
  756. lusid/models/paged_resource_list_of_dialect_id.py +98 -243
  757. lusid/models/paged_resource_list_of_diary_entry.py +121 -0
  758. lusid/models/paged_resource_list_of_execution.py +98 -243
  759. lusid/models/paged_resource_list_of_fee.py +121 -0
  760. lusid/models/paged_resource_list_of_fee_type.py +121 -0
  761. lusid/models/paged_resource_list_of_fund.py +121 -0
  762. lusid/models/paged_resource_list_of_fund_configuration.py +121 -0
  763. lusid/models/paged_resource_list_of_general_ledger_profile_response.py +121 -0
  764. lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +121 -0
  765. lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +121 -0
  766. lusid/models/paged_resource_list_of_group_reconciliation_definition.py +121 -0
  767. lusid/models/paged_resource_list_of_instrument.py +98 -243
  768. lusid/models/paged_resource_list_of_instrument_event_holder.py +98 -243
  769. lusid/models/paged_resource_list_of_instrument_event_instruction.py +121 -0
  770. lusid/models/paged_resource_list_of_legal_entity.py +98 -243
  771. lusid/models/paged_resource_list_of_order.py +98 -243
  772. lusid/models/paged_resource_list_of_order_graph_block.py +98 -243
  773. lusid/models/paged_resource_list_of_order_graph_placement.py +98 -243
  774. lusid/models/paged_resource_list_of_order_instruction.py +121 -0
  775. lusid/models/paged_resource_list_of_package.py +121 -0
  776. lusid/models/paged_resource_list_of_participation.py +98 -243
  777. lusid/models/paged_resource_list_of_person.py +98 -243
  778. lusid/models/paged_resource_list_of_placement.py +98 -243
  779. lusid/models/paged_resource_list_of_portfolio_group.py +98 -243
  780. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +98 -243
  781. lusid/models/paged_resource_list_of_portfolio_search_result.py +98 -243
  782. lusid/models/paged_resource_list_of_posting_module_response.py +121 -0
  783. lusid/models/paged_resource_list_of_posting_module_rule.py +121 -0
  784. lusid/models/paged_resource_list_of_property_definition.py +98 -243
  785. lusid/models/paged_resource_list_of_property_definition_search_result.py +98 -243
  786. lusid/models/paged_resource_list_of_reconciliation.py +121 -0
  787. lusid/models/paged_resource_list_of_reference_list_response.py +98 -243
  788. lusid/models/paged_resource_list_of_relationship_definition.py +98 -243
  789. lusid/models/paged_resource_list_of_sequence_definition.py +98 -243
  790. lusid/models/paged_resource_list_of_staged_modification.py +121 -0
  791. lusid/models/paged_resource_list_of_staged_modifications_requested_change_interval.py +121 -0
  792. lusid/models/paged_resource_list_of_staging_rule_set.py +121 -0
  793. lusid/models/paged_resource_list_of_transaction_template.py +121 -0
  794. lusid/models/paged_resource_list_of_transaction_template_specification.py +121 -0
  795. lusid/models/paged_resource_list_of_translation_script_id.py +98 -243
  796. lusid/models/paged_resource_list_of_valuation_point_overview.py +121 -0
  797. lusid/models/paged_resource_list_of_virtual_row.py +98 -243
  798. lusid/models/paged_resource_list_of_workspace.py +121 -0
  799. lusid/models/paged_resource_list_of_workspace_item.py +121 -0
  800. lusid/models/participation.py +89 -240
  801. lusid/models/participation_request.py +66 -179
  802. lusid/models/participation_set_request.py +67 -121
  803. lusid/models/percent_check_step.py +118 -0
  804. lusid/models/percent_check_step_request.py +106 -0
  805. lusid/models/performance_return.py +78 -246
  806. lusid/models/performance_returns_metric.py +86 -304
  807. lusid/models/period_diary_entries_reopened_response.py +112 -0
  808. lusid/models/period_type.py +41 -0
  809. lusid/models/perpetual_entity_state.py +39 -0
  810. lusid/models/perpetual_property.py +60 -152
  811. lusid/models/person.py +155 -330
  812. lusid/models/place_blocks_request.py +62 -129
  813. lusid/models/placement.py +164 -693
  814. lusid/models/placement_request.py +139 -609
  815. lusid/models/placement_set_request.py +67 -121
  816. lusid/models/placement_update_request.py +129 -0
  817. lusid/models/pnl_journal_entry_line.py +103 -0
  818. lusid/models/portfolio.py +215 -742
  819. lusid/models/portfolio_cash_flow.py +142 -588
  820. lusid/models/portfolio_cash_ladder.py +119 -245
  821. lusid/models/portfolio_details.py +157 -515
  822. lusid/models/portfolio_entity.py +154 -0
  823. lusid/models/portfolio_entity_id.py +77 -205
  824. lusid/models/portfolio_group.py +141 -397
  825. lusid/models/portfolio_group_id_compliance_parameter.py +80 -159
  826. lusid/models/portfolio_group_id_list.py +84 -162
  827. lusid/models/portfolio_group_id_list_compliance_parameter.py +80 -159
  828. lusid/models/portfolio_group_properties.py +100 -210
  829. lusid/models/portfolio_group_search_result.py +126 -367
  830. lusid/models/portfolio_holding.py +185 -639
  831. lusid/models/portfolio_id.py +88 -0
  832. lusid/models/portfolio_id_compliance_parameter.py +80 -159
  833. lusid/models/portfolio_id_list.py +84 -162
  834. lusid/models/portfolio_id_list_compliance_parameter.py +80 -159
  835. lusid/models/portfolio_properties.py +106 -210
  836. lusid/models/portfolio_reconciliation_request.py +67 -186
  837. lusid/models/portfolio_result_data_key_rule.py +136 -387
  838. lusid/models/portfolio_return_breakdown.py +112 -487
  839. lusid/models/portfolio_search_result.py +131 -437
  840. lusid/models/portfolio_trade_ticket.py +87 -0
  841. lusid/models/portfolio_type.py +40 -0
  842. lusid/models/portfolio_without_href.py +228 -0
  843. lusid/models/portfolios_reconciliation_request.py +63 -181
  844. lusid/models/posting_module_details.py +103 -0
  845. lusid/models/posting_module_request.py +125 -0
  846. lusid/models/posting_module_response.py +147 -0
  847. lusid/models/posting_module_rule.py +102 -0
  848. lusid/models/posting_module_rules_updated_response.py +118 -0
  849. lusid/models/pre_trade_configuration.py +77 -0
  850. lusid/models/premium.py +59 -188
  851. lusid/models/previous_fund_valuation_point_data.py +81 -0
  852. lusid/models/previous_nav.py +81 -0
  853. lusid/models/previous_share_class_breakdown.py +89 -0
  854. lusid/models/pricing_context.py +114 -210
  855. lusid/models/pricing_model.py +56 -0
  856. lusid/models/pricing_options.py +89 -429
  857. lusid/models/processed_command.py +70 -219
  858. lusid/models/property_definition.py +246 -732
  859. lusid/models/property_definition_entity.py +154 -0
  860. lusid/models/property_definition_search_result.py +207 -643
  861. lusid/models/property_definition_type.py +38 -0
  862. lusid/models/property_domain.py +114 -0
  863. lusid/models/property_filter.py +90 -223
  864. lusid/models/property_interval.py +71 -216
  865. lusid/models/property_key_compliance_parameter.py +76 -161
  866. lusid/models/property_key_list_compliance_parameter.py +80 -159
  867. lusid/models/property_life_time.py +38 -0
  868. lusid/models/property_list.py +84 -165
  869. lusid/models/property_list_compliance_parameter.py +80 -159
  870. lusid/models/property_schema.py +92 -175
  871. lusid/models/property_type.py +39 -0
  872. lusid/models/property_value.py +69 -177
  873. lusid/models/property_value_equals.py +101 -0
  874. lusid/models/property_value_in.py +101 -0
  875. lusid/models/protection_payout_cash_flow_event.py +110 -0
  876. lusid/models/query_applicable_instrument_events_request.py +97 -0
  877. lusid/models/query_bucketed_cash_flows_request.py +170 -0
  878. lusid/models/query_cash_flows_request.py +104 -0
  879. lusid/models/query_instrument_events_request.py +121 -0
  880. lusid/models/query_trade_tickets_request.py +104 -0
  881. lusid/models/queryable_key.py +110 -486
  882. lusid/models/quote.py +90 -308
  883. lusid/models/quote_access_metadata_rule.py +100 -0
  884. lusid/models/quote_access_metadata_rule_id.py +137 -0
  885. lusid/models/quote_dependency.py +81 -235
  886. lusid/models/quote_id.py +60 -156
  887. lusid/models/quote_instrument_id_type.py +45 -0
  888. lusid/models/quote_series_id.py +83 -298
  889. lusid/models/quote_type.py +53 -0
  890. lusid/models/raw_vendor_event.py +85 -227
  891. lusid/models/re_open_period_diary_entry_request.py +92 -0
  892. lusid/models/realised_gain_loss.py +118 -457
  893. lusid/models/recipe_block.py +95 -0
  894. lusid/models/recipe_composer.py +108 -0
  895. lusid/models/recipe_value.py +95 -0
  896. lusid/models/recombine_step.py +86 -196
  897. lusid/models/recommended_sort_by.py +84 -0
  898. lusid/models/reconcile_date_time_rule.py +91 -228
  899. lusid/models/reconcile_numeric_rule.py +91 -228
  900. lusid/models/reconcile_string_rule.py +105 -227
  901. lusid/models/reconciled_transaction.py +72 -210
  902. lusid/models/reconciliation.py +173 -0
  903. lusid/models/reconciliation_break.py +108 -406
  904. lusid/models/reconciliation_configuration.py +92 -0
  905. lusid/models/reconciliation_id.py +88 -0
  906. lusid/models/reconciliation_left_right_address_key_pair.py +56 -155
  907. lusid/models/reconciliation_line.py +80 -211
  908. lusid/models/reconciliation_request.py +100 -241
  909. lusid/models/reconciliation_response.py +73 -150
  910. lusid/models/reconciliation_rule.py +77 -138
  911. lusid/models/reconciliation_rule_type.py +40 -0
  912. lusid/models/reconciliation_side_configuration.py +102 -0
  913. lusid/models/reconciliation_transactions.py +87 -0
  914. lusid/models/reference_data.py +72 -151
  915. lusid/models/reference_instrument.py +80 -234
  916. lusid/models/reference_list.py +81 -141
  917. lusid/models/reference_list_request.py +80 -246
  918. lusid/models/reference_list_response.py +101 -306
  919. lusid/models/reference_list_type.py +44 -0
  920. lusid/models/reference_portfolio_constituent.py +99 -302
  921. lusid/models/reference_portfolio_constituent_request.py +83 -209
  922. lusid/models/reference_portfolio_weight_type.py +39 -0
  923. lusid/models/related_entity.py +108 -344
  924. lusid/models/relation.py +73 -276
  925. lusid/models/relation_definition.py +151 -0
  926. lusid/models/relationship.py +79 -313
  927. lusid/models/relationship_definition.py +114 -443
  928. lusid/models/relative_date_offset.py +63 -188
  929. lusid/models/repo.py +139 -471
  930. lusid/models/requested_changes.py +84 -0
  931. lusid/models/reset_event.py +93 -257
  932. lusid/models/resource_id.py +56 -167
  933. lusid/models/resource_list_of_access_controlled_resource.py +98 -243
  934. lusid/models/resource_list_of_access_metadata_value_of.py +103 -243
  935. lusid/models/resource_list_of_address_key_definition.py +98 -243
  936. lusid/models/resource_list_of_aggregated_return.py +98 -243
  937. lusid/models/resource_list_of_aggregation_query.py +98 -243
  938. lusid/models/resource_list_of_allocation.py +98 -243
  939. lusid/models/resource_list_of_applicable_instrument_event.py +121 -0
  940. lusid/models/resource_list_of_block.py +98 -243
  941. lusid/models/resource_list_of_block_and_orders.py +98 -243
  942. lusid/models/resource_list_of_calendar_date.py +98 -243
  943. lusid/models/resource_list_of_change.py +98 -243
  944. lusid/models/resource_list_of_change_history.py +98 -243
  945. lusid/models/resource_list_of_change_interval.py +121 -0
  946. lusid/models/resource_list_of_change_interval_with_order_management_detail.py +121 -0
  947. lusid/models/resource_list_of_compliance_breached_order_info.py +121 -0
  948. lusid/models/resource_list_of_compliance_rule.py +121 -0
  949. lusid/models/resource_list_of_compliance_rule_result.py +121 -0
  950. lusid/models/resource_list_of_compliance_run_info.py +121 -0
  951. lusid/models/resource_list_of_constituents_adjustment_header.py +98 -243
  952. lusid/models/resource_list_of_corporate_action.py +98 -243
  953. lusid/models/resource_list_of_data_model_summary.py +121 -0
  954. lusid/models/resource_list_of_data_type.py +98 -243
  955. lusid/models/resource_list_of_execution.py +98 -243
  956. lusid/models/resource_list_of_fee_rule.py +121 -0
  957. lusid/models/resource_list_of_get_cds_flow_conventions_response.py +121 -0
  958. lusid/models/resource_list_of_get_counterparty_agreement_response.py +98 -243
  959. lusid/models/resource_list_of_get_credit_support_annex_response.py +98 -243
  960. lusid/models/resource_list_of_get_flow_conventions_response.py +121 -0
  961. lusid/models/resource_list_of_get_index_convention_response.py +121 -0
  962. lusid/models/resource_list_of_get_recipe_composer_response.py +121 -0
  963. lusid/models/resource_list_of_get_recipe_response.py +98 -243
  964. lusid/models/resource_list_of_holdings_adjustment_header.py +98 -243
  965. lusid/models/resource_list_of_i_unit_definition_dto.py +98 -243
  966. lusid/models/resource_list_of_instrument_cash_flow.py +121 -0
  967. lusid/models/resource_list_of_instrument_event_holder.py +121 -0
  968. lusid/models/resource_list_of_instrument_id_type_descriptor.py +98 -243
  969. lusid/models/resource_list_of_legal_entity.py +98 -243
  970. lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +121 -0
  971. lusid/models/resource_list_of_mapping.py +98 -243
  972. lusid/models/resource_list_of_moved_order_to_different_block_response.py +98 -243
  973. lusid/models/resource_list_of_order.py +98 -243
  974. lusid/models/resource_list_of_order_instruction.py +121 -0
  975. lusid/models/resource_list_of_output_transaction.py +121 -0
  976. lusid/models/resource_list_of_package.py +121 -0
  977. lusid/models/resource_list_of_participation.py +98 -243
  978. lusid/models/resource_list_of_performance_return.py +98 -243
  979. lusid/models/resource_list_of_person.py +98 -243
  980. lusid/models/resource_list_of_placement.py +98 -243
  981. lusid/models/resource_list_of_portfolio.py +98 -243
  982. lusid/models/resource_list_of_portfolio_cash_flow.py +98 -243
  983. lusid/models/resource_list_of_portfolio_cash_ladder.py +98 -243
  984. lusid/models/resource_list_of_portfolio_trade_ticket.py +121 -0
  985. lusid/models/resource_list_of_processed_command.py +98 -243
  986. lusid/models/resource_list_of_property.py +98 -243
  987. lusid/models/resource_list_of_property_definition.py +98 -243
  988. lusid/models/resource_list_of_property_interval.py +98 -243
  989. lusid/models/resource_list_of_queryable_key.py +98 -243
  990. lusid/models/resource_list_of_quote.py +98 -243
  991. lusid/models/resource_list_of_quote_access_metadata_rule.py +121 -0
  992. lusid/models/resource_list_of_reconciliation_break.py +98 -243
  993. lusid/models/resource_list_of_relation.py +98 -243
  994. lusid/models/resource_list_of_relationship.py +98 -243
  995. lusid/models/resource_list_of_scope_definition.py +98 -243
  996. lusid/models/resource_list_of_side_definition.py +98 -243
  997. lusid/models/resource_list_of_string.py +90 -243
  998. lusid/models/resource_list_of_tax_rule_set.py +121 -0
  999. lusid/models/resource_list_of_transaction.py +121 -0
  1000. lusid/models/resource_list_of_transaction_type.py +98 -243
  1001. lusid/models/resource_list_of_value_type.py +91 -243
  1002. lusid/models/response_meta_data.py +80 -211
  1003. lusid/models/result_data_key_rule.py +106 -384
  1004. lusid/models/result_data_schema.py +109 -177
  1005. lusid/models/result_key_rule.py +76 -137
  1006. lusid/models/result_key_rule_type.py +39 -0
  1007. lusid/models/result_value.py +83 -144
  1008. lusid/models/result_value0_d.py +90 -220
  1009. lusid/models/result_value_bool.py +76 -160
  1010. lusid/models/result_value_currency.py +81 -159
  1011. lusid/models/result_value_date_time_offset.py +84 -191
  1012. lusid/models/result_value_decimal.py +83 -190
  1013. lusid/models/result_value_dictionary.py +93 -159
  1014. lusid/models/result_value_int.py +83 -190
  1015. lusid/models/result_value_string.py +81 -159
  1016. lusid/models/result_value_type.py +48 -0
  1017. lusid/models/return_zero_pv_options.py +77 -0
  1018. lusid/models/reverse_stock_split_event.py +113 -284
  1019. lusid/models/rounding_configuration.py +58 -120
  1020. lusid/models/rounding_configuration_component.py +54 -126
  1021. lusid/models/rounding_convention.py +70 -213
  1022. lusid/models/rules_interval.py +91 -0
  1023. lusid/models/scaling_methodology.py +39 -0
  1024. lusid/models/schedule.py +81 -137
  1025. lusid/models/schedule_type.py +45 -0
  1026. lusid/models/scope_definition.py +54 -126
  1027. lusid/models/scrip_dividend_event.py +113 -284
  1028. lusid/models/script_map_reference.py +79 -214
  1029. lusid/models/security_election.py +71 -247
  1030. lusid/models/security_offer_election.py +87 -0
  1031. lusid/models/sequence_definition.py +97 -371
  1032. lusid/models/set_amortisation_rules_request.py +81 -0
  1033. lusid/models/set_legal_entity_identifiers_request.py +72 -121
  1034. lusid/models/set_legal_entity_properties_request.py +72 -121
  1035. lusid/models/set_person_identifiers_request.py +72 -121
  1036. lusid/models/set_person_properties_request.py +67 -123
  1037. lusid/models/set_share_class_instruments_request.py +87 -0
  1038. lusid/models/set_transaction_configuration_alias.py +92 -0
  1039. lusid/models/set_transaction_configuration_source_request.py +115 -0
  1040. lusid/models/settlement_cycle.py +87 -0
  1041. lusid/models/settlement_schedule.py +86 -0
  1042. lusid/models/share_class_amount.py +79 -0
  1043. lusid/models/share_class_breakdown.py +162 -0
  1044. lusid/models/share_class_data.py +87 -0
  1045. lusid/models/share_class_dealing_breakdown.py +105 -0
  1046. lusid/models/share_class_details.py +135 -0
  1047. lusid/models/share_class_pnl_breakdown.py +118 -0
  1048. lusid/models/side_configuration_data.py +79 -331
  1049. lusid/models/side_configuration_data_request.py +87 -0
  1050. lusid/models/side_definition.py +93 -385
  1051. lusid/models/side_definition_request.py +76 -317
  1052. lusid/models/sides_definition_request.py +60 -159
  1053. lusid/models/simple_cash_flow_loan.py +91 -258
  1054. lusid/models/simple_instrument.py +97 -296
  1055. lusid/models/simple_rounding_convention.py +84 -0
  1056. lusid/models/sort_order.py +38 -0
  1057. lusid/models/specific_holding_pricing_info.py +83 -0
  1058. lusid/models/spin_off_event.py +148 -0
  1059. lusid/models/staged_modification.py +197 -0
  1060. lusid/models/staged_modification_decision.py +105 -0
  1061. lusid/models/staged_modification_decision_request.py +79 -0
  1062. lusid/models/staged_modification_effective_range.py +79 -0
  1063. lusid/models/staged_modification_staging_rule.py +93 -0
  1064. lusid/models/staged_modifications_entity_hrefs.py +111 -0
  1065. lusid/models/staged_modifications_info.py +62 -184
  1066. lusid/models/staged_modifications_requested_change_interval.py +121 -0
  1067. lusid/models/staging_rule.py +98 -0
  1068. lusid/models/staging_rule_approval_criteria.py +96 -0
  1069. lusid/models/staging_rule_match_criteria.py +103 -0
  1070. lusid/models/staging_rule_set.py +126 -0
  1071. lusid/models/step_schedule.py +88 -231
  1072. lusid/models/stock_dividend_event.py +113 -284
  1073. lusid/models/stock_split_event.py +113 -284
  1074. lusid/models/strategy.py +89 -0
  1075. lusid/models/stream.py +73 -323
  1076. lusid/models/string_comparison_type.py +41 -0
  1077. lusid/models/string_compliance_parameter.py +76 -162
  1078. lusid/models/string_list.py +76 -165
  1079. lusid/models/string_list_compliance_parameter.py +80 -159
  1080. lusid/models/structured_result_data.py +99 -0
  1081. lusid/models/structured_result_data_id.py +115 -0
  1082. lusid/models/sub_holding_key_value_equals.py +101 -0
  1083. lusid/models/swap_cash_flow_event.py +105 -0
  1084. lusid/models/swap_principal_event.py +105 -0
  1085. lusid/models/target_tax_lot.py +110 -273
  1086. lusid/models/target_tax_lot_request.py +110 -273
  1087. lusid/models/tax_rule.py +105 -0
  1088. lusid/models/tax_rule_set.py +132 -0
  1089. lusid/models/template_field.py +87 -0
  1090. lusid/models/tender_event.py +180 -0
  1091. lusid/models/term_deposit.py +96 -318
  1092. lusid/models/term_deposit_interest_event.py +108 -0
  1093. lusid/models/term_deposit_principal_event.py +108 -0
  1094. lusid/models/timeline.py +143 -0
  1095. lusid/models/total_return_swap.py +106 -254
  1096. lusid/models/touch.py +65 -223
  1097. lusid/models/trade_ticket.py +84 -0
  1098. lusid/models/trade_ticket_type.py +38 -0
  1099. lusid/models/trading_conventions.py +81 -0
  1100. lusid/models/transaction.py +213 -778
  1101. lusid/models/transaction_configuration_data.py +91 -184
  1102. lusid/models/transaction_configuration_data_request.py +91 -184
  1103. lusid/models/transaction_configuration_movement_data.py +114 -316
  1104. lusid/models/transaction_configuration_movement_data_request.py +114 -316
  1105. lusid/models/transaction_configuration_type_alias.py +93 -334
  1106. lusid/models/transaction_currency_and_amount.py +89 -0
  1107. lusid/models/transaction_date_windows.py +93 -0
  1108. lusid/models/transaction_diagnostics.py +79 -0
  1109. lusid/models/transaction_field_map.py +110 -0
  1110. lusid/models/transaction_price.py +66 -157
  1111. lusid/models/transaction_price_and_type.py +89 -0
  1112. lusid/models/transaction_price_type.py +42 -0
  1113. lusid/models/transaction_property_map.py +89 -0
  1114. lusid/models/transaction_property_mapping.py +66 -181
  1115. lusid/models/transaction_property_mapping_request.py +66 -181
  1116. lusid/models/transaction_query_mode.py +38 -0
  1117. lusid/models/transaction_query_parameters.py +70 -229
  1118. lusid/models/transaction_reconciliation_request.py +87 -297
  1119. lusid/models/transaction_reconciliation_request_v2.py +123 -0
  1120. lusid/models/transaction_request.py +168 -620
  1121. lusid/models/transaction_roles.py +44 -0
  1122. lusid/models/transaction_set_configuration_data.py +90 -181
  1123. lusid/models/transaction_set_configuration_data_request.py +100 -0
  1124. lusid/models/transaction_status.py +39 -0
  1125. lusid/models/transaction_template.py +108 -0
  1126. lusid/models/transaction_template_request.py +87 -0
  1127. lusid/models/transaction_template_specification.py +107 -0
  1128. lusid/models/transaction_type.py +122 -245
  1129. lusid/models/transaction_type_alias.py +76 -277
  1130. lusid/models/transaction_type_calculation.py +68 -167
  1131. lusid/models/transaction_type_details.py +81 -0
  1132. lusid/models/transaction_type_movement.py +148 -361
  1133. lusid/models/transaction_type_property_mapping.py +102 -192
  1134. lusid/models/transaction_type_request.py +107 -215
  1135. lusid/models/transactions_reconciliations_response.py +73 -150
  1136. lusid/models/transition_event.py +104 -313
  1137. lusid/models/translate_entities_inlined_request.py +75 -190
  1138. lusid/models/translate_entities_request.py +77 -180
  1139. lusid/models/translate_entities_response.py +105 -179
  1140. lusid/models/translate_instrument_definitions_request.py +99 -0
  1141. lusid/models/translate_instrument_definitions_response.py +137 -0
  1142. lusid/models/translate_trade_ticket_request.py +99 -0
  1143. lusid/models/translate_trade_tickets_response.py +137 -0
  1144. lusid/models/translation_context.py +60 -149
  1145. lusid/models/translation_input.py +54 -129
  1146. lusid/models/translation_result.py +69 -158
  1147. lusid/models/translation_script.py +66 -188
  1148. lusid/models/translation_script_id.py +79 -214
  1149. lusid/models/trial_balance.py +146 -0
  1150. lusid/models/trial_balance_query_parameters.py +119 -0
  1151. lusid/models/trigger_event.py +85 -296
  1152. lusid/models/typed_resource_id.py +79 -214
  1153. lusid/models/unit_schema.py +39 -0
  1154. lusid/models/unitisation_data.py +81 -0
  1155. lusid/models/units_ratio.py +56 -155
  1156. lusid/models/unmatched_holding_method.py +38 -0
  1157. lusid/models/update_amortisation_rule_set_details_request.py +101 -0
  1158. lusid/models/update_calendar_request.py +77 -190
  1159. lusid/models/update_compliance_template_request.py +103 -0
  1160. lusid/models/update_custom_entity_definition_request.py +80 -199
  1161. lusid/models/update_custom_entity_type_request.py +80 -199
  1162. lusid/models/update_cut_label_definition_request.py +86 -221
  1163. lusid/models/update_data_type_request.py +108 -229
  1164. lusid/models/update_derived_property_definition_request.py +71 -224
  1165. lusid/models/update_fee_type_request.py +104 -0
  1166. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +99 -0
  1167. lusid/models/update_group_reconciliation_definition_request.py +115 -0
  1168. lusid/models/update_instrument_identifier_request.py +67 -185
  1169. lusid/models/update_orders_response.py +161 -0
  1170. lusid/models/update_placements_response.py +161 -0
  1171. lusid/models/update_portfolio_group_request.py +61 -156
  1172. lusid/models/update_portfolio_request.py +61 -156
  1173. lusid/models/update_property_definition_request.py +61 -159
  1174. lusid/models/update_reconciliation_request.py +139 -0
  1175. lusid/models/update_reference_data_request.py +95 -0
  1176. lusid/models/update_relationship_definition_request.py +79 -214
  1177. lusid/models/update_staging_rule_set_request.py +94 -0
  1178. lusid/models/update_tax_rule_set_request.py +103 -0
  1179. lusid/models/update_timeline_request.py +104 -0
  1180. lusid/models/update_unit_request.py +103 -202
  1181. lusid/models/upsert_cds_flow_conventions_request.py +81 -0
  1182. lusid/models/upsert_complex_market_data_request.py +64 -151
  1183. lusid/models/upsert_compliance_rule_request.py +116 -375
  1184. lusid/models/upsert_compliance_run_summary_request.py +75 -245
  1185. lusid/models/upsert_compliance_run_summary_result.py +75 -245
  1186. lusid/models/upsert_corporate_action_request.py +97 -332
  1187. lusid/models/upsert_corporate_actions_response.py +114 -211
  1188. lusid/models/upsert_counterparty_agreement_request.py +58 -121
  1189. lusid/models/upsert_credit_support_annex_request.py +58 -120
  1190. lusid/models/upsert_custom_data_model_request.py +176 -0
  1191. lusid/models/upsert_custom_entities_response.py +133 -211
  1192. lusid/models/upsert_custom_entity_access_metadata_request.py +67 -121
  1193. lusid/models/upsert_dialect_request.py +64 -151
  1194. lusid/models/upsert_flow_conventions_request.py +81 -0
  1195. lusid/models/upsert_index_convention_request.py +81 -0
  1196. lusid/models/upsert_instrument_event_request.py +110 -324
  1197. lusid/models/upsert_instrument_events_response.py +114 -211
  1198. lusid/models/upsert_instrument_properties_response.py +70 -154
  1199. lusid/models/upsert_instrument_property_request.py +71 -191
  1200. lusid/models/upsert_instruments_response.py +157 -241
  1201. lusid/models/upsert_legal_entities_response.py +114 -211
  1202. lusid/models/upsert_legal_entity_access_metadata_request.py +67 -121
  1203. lusid/models/upsert_legal_entity_request.py +118 -262
  1204. lusid/models/upsert_person_access_metadata_request.py +67 -121
  1205. lusid/models/upsert_person_request.py +95 -227
  1206. lusid/models/upsert_persons_response.py +122 -0
  1207. lusid/models/upsert_portfolio_access_metadata_request.py +62 -123
  1208. lusid/models/upsert_portfolio_group_access_metadata_request.py +62 -123
  1209. lusid/models/upsert_portfolio_transactions_response.py +104 -211
  1210. lusid/models/upsert_quote_access_metadata_rule_request.py +100 -0
  1211. lusid/models/upsert_quote_request.py +78 -210
  1212. lusid/models/upsert_quotes_response.py +114 -211
  1213. lusid/models/upsert_recipe_composer_request.py +81 -0
  1214. lusid/models/upsert_recipe_request.py +58 -120
  1215. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +92 -0
  1216. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +123 -0
  1217. lusid/models/upsert_reference_portfolio_constituents_request.py +97 -260
  1218. lusid/models/upsert_reference_portfolio_constituents_response.py +78 -176
  1219. lusid/models/upsert_result_values_data_request.py +101 -0
  1220. lusid/models/upsert_returns_response.py +103 -242
  1221. lusid/models/upsert_single_structured_data_response.py +75 -181
  1222. lusid/models/upsert_structured_data_response.py +102 -212
  1223. lusid/models/upsert_structured_result_data_request.py +87 -0
  1224. lusid/models/upsert_transaction_properties_response.py +100 -208
  1225. lusid/models/upsert_translation_script_request.py +60 -159
  1226. lusid/models/upsert_valuation_point_request.py +130 -0
  1227. lusid/models/user.py +59 -121
  1228. lusid/models/valuation_point_data_query_parameters.py +81 -0
  1229. lusid/models/valuation_point_data_request.py +84 -0
  1230. lusid/models/valuation_point_data_response.py +164 -0
  1231. lusid/models/valuation_point_overview.py +133 -0
  1232. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +133 -0
  1233. lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
  1234. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +133 -0
  1235. lusid/models/valuation_point_resource_list_of_trial_balance.py +133 -0
  1236. lusid/models/valuation_request.py +159 -523
  1237. lusid/models/valuation_schedule.py +96 -324
  1238. lusid/models/valuations_reconciliation_request.py +85 -211
  1239. lusid/models/value_type.py +34 -116
  1240. lusid/models/vendor_dependency.py +103 -0
  1241. lusid/models/vendor_library.py +43 -0
  1242. lusid/models/vendor_model_rule.py +100 -330
  1243. lusid/models/version.py +120 -426
  1244. lusid/models/version_summary_dto.py +88 -205
  1245. lusid/models/versioned_resource_list_of_a2_b_data_record.py +104 -273
  1246. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +104 -273
  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
  1249. lusid/models/versioned_resource_list_of_output_transaction.py +104 -273
  1250. lusid/models/versioned_resource_list_of_portfolio_holding.py +104 -273
  1251. lusid/models/versioned_resource_list_of_transaction.py +104 -273
  1252. lusid/models/versioned_resource_list_of_trial_balance.py +127 -0
  1253. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +142 -0
  1254. lusid/models/virtual_document.py +96 -0
  1255. lusid/models/virtual_document_row.py +88 -0
  1256. lusid/models/virtual_row.py +79 -151
  1257. lusid/models/warning.py +79 -0
  1258. lusid/models/weekend_mask.py +64 -160
  1259. lusid/models/weighted_instrument.py +85 -215
  1260. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +74 -410
  1261. lusid/models/weighted_instruments.py +62 -123
  1262. lusid/models/workspace.py +100 -0
  1263. lusid/models/workspace_creation_request.py +86 -0
  1264. lusid/models/workspace_item.py +120 -0
  1265. lusid/models/workspace_item_creation_request.py +113 -0
  1266. lusid/models/workspace_item_update_request.py +95 -0
  1267. lusid/models/workspace_update_request.py +77 -0
  1268. lusid/models/yield_curve_data.py +110 -291
  1269. lusid/py.typed +0 -0
  1270. lusid/rest.py +230 -243
  1271. lusid_sdk-2.1.683.dist-info/METADATA +1829 -0
  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
  1274. lusid/__version__.py +0 -1
  1275. lusid/models/accumulation_event_all_of.py +0 -310
  1276. lusid/models/action_result_of_portfolio.py +0 -172
  1277. lusid/models/address_key_compliance_parameter_all_of.py +0 -184
  1278. lusid/models/address_key_list_all_of.py +0 -188
  1279. lusid/models/address_key_list_compliance_parameter_all_of.py +0 -182
  1280. lusid/models/amortisation_event_all_of.py +0 -283
  1281. lusid/models/basket_all_of.py +0 -247
  1282. lusid/models/bond_all_of.py +0 -587
  1283. lusid/models/bond_coupon_event_all_of.py +0 -280
  1284. lusid/models/bond_default_event_all_of.py +0 -184
  1285. lusid/models/bond_principal_event_all_of.py +0 -280
  1286. lusid/models/bool_compliance_parameter_all_of.py +0 -182
  1287. lusid/models/branch_step_all_of.py +0 -219
  1288. lusid/models/calendar_dependency_all_of.py +0 -184
  1289. lusid/models/cap_floor_all_of.py +0 -313
  1290. lusid/models/cash_dependency_all_of.py +0 -216
  1291. lusid/models/cash_dividend_event_all_of.py +0 -308
  1292. lusid/models/cash_flow_event_all_of.py +0 -217
  1293. lusid/models/cash_flow_value_all_of.py +0 -306
  1294. lusid/models/cash_flow_value_set_all_of.py +0 -182
  1295. lusid/models/cash_perpetual_all_of.py +0 -248
  1296. lusid/models/cds_index_all_of.py +0 -399
  1297. lusid/models/check_step_all_of.py +0 -251
  1298. lusid/models/close_event_all_of.py +0 -214
  1299. lusid/models/complex_bond_all_of.py +0 -344
  1300. lusid/models/compliance_run_summary.py +0 -267
  1301. lusid/models/configuration_recipe_snippet.py +0 -372
  1302. lusid/models/constant_volatility_surface_all_of.py +0 -285
  1303. lusid/models/contract_for_difference_all_of.py +0 -447
  1304. lusid/models/credit_default_swap_all_of.py +0 -401
  1305. lusid/models/credit_spread_curve_data_all_of.py +0 -437
  1306. lusid/models/date_time_compliance_parameter_all_of.py +0 -182
  1307. lusid/models/decimal_compliance_parameter_all_of.py +0 -182
  1308. lusid/models/decimal_list_all_of.py +0 -188
  1309. lusid/models/discount_factor_curve_data_all_of.py +0 -313
  1310. lusid/models/discounting_dependency_all_of.py +0 -216
  1311. lusid/models/dividend_option_event_all_of.py +0 -371
  1312. lusid/models/dividend_reinvestment_event_all_of.py +0 -373
  1313. lusid/models/empty_model_options_all_of.py +0 -152
  1314. lusid/models/equity_all_of.py +0 -243
  1315. lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
  1316. lusid/models/equity_curve_dependency_all_of.py +0 -298
  1317. lusid/models/equity_model_options_all_of.py +0 -187
  1318. lusid/models/equity_option_all_of.py +0 -571
  1319. lusid/models/equity_swap_all_of.py +0 -504
  1320. lusid/models/equity_vol_dependency_all_of.py +0 -292
  1321. lusid/models/equity_vol_surface_data_all_of.py +0 -284
  1322. lusid/models/exchange_traded_option_all_of.py +0 -278
  1323. lusid/models/exercise_event_all_of.py +0 -245
  1324. lusid/models/exotic_instrument_all_of.py +0 -217
  1325. lusid/models/expiry_event_all_of.py +0 -184
  1326. lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
  1327. lusid/models/fixed_leg_all_of.py +0 -304
  1328. lusid/models/flexible_loan_all_of.py +0 -280
  1329. lusid/models/floating_leg_all_of.py +0 -366
  1330. lusid/models/forward_rate_agreement_all_of.py +0 -373
  1331. lusid/models/fund_share_class_all_of.py +0 -324
  1332. lusid/models/funding_leg_all_of.py +0 -276
  1333. lusid/models/future_all_of.py +0 -405
  1334. lusid/models/fx_dependency_all_of.py +0 -248
  1335. lusid/models/fx_forward_all_of.py +0 -498
  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
@@ -5,52 +5,401 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.131
9
8
  Contact: info@finbourne.com
10
- Generated by: https://openapi-generator.tech
11
- """
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
12
10
 
11
+ Do not edit the class manually.
12
+ """
13
13
 
14
- from __future__ import absolute_import
15
14
 
16
15
  import re # noqa: F401
16
+ import io
17
+ import warnings
17
18
 
18
- # python 2 and python 3 compatibility library
19
- import six
19
+ from pydantic.v1 import validate_arguments, ValidationError
20
+ from typing import overload, Optional, Union, Awaitable
20
21
 
21
- from lusid.api_client import ApiClient
22
- from lusid.exceptions import ( # noqa: F401
23
- ApiTypeError,
24
- ApiValueError
25
- )
22
+ from typing_extensions import Annotated
23
+ from datetime import datetime
24
+
25
+ from pydantic.v1 import Field, StrictInt, StrictStr, conint, conlist, constr, validator
26
+
27
+ from typing import Optional
28
+
29
+ from lusid.models.create_reconciliation_request import CreateReconciliationRequest
30
+ from lusid.models.deleted_entity_response import DeletedEntityResponse
26
31
  from lusid.models.inline_valuations_reconciliation_request import InlineValuationsReconciliationRequest
27
32
  from lusid.models.list_aggregation_reconciliation import ListAggregationReconciliation
28
- from lusid.models.lusid_problem_details import LusidProblemDetails
29
- from lusid.models.lusid_validation_problem_details import LusidValidationProblemDetails
30
33
  from lusid.models.mapping import Mapping
34
+ from lusid.models.paged_resource_list_of_reconciliation import PagedResourceListOfReconciliation
31
35
  from lusid.models.portfolios_reconciliation_request import PortfoliosReconciliationRequest
36
+ from lusid.models.reconciliation import Reconciliation
32
37
  from lusid.models.reconciliation_request import ReconciliationRequest
33
38
  from lusid.models.reconciliation_response import ReconciliationResponse
34
39
  from lusid.models.resource_list_of_mapping import ResourceListOfMapping
35
40
  from lusid.models.resource_list_of_reconciliation_break import ResourceListOfReconciliationBreak
36
41
  from lusid.models.transaction_reconciliation_request import TransactionReconciliationRequest
42
+ from lusid.models.transaction_reconciliation_request_v2 import TransactionReconciliationRequestV2
37
43
  from lusid.models.transactions_reconciliations_response import TransactionsReconciliationsResponse
44
+ from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
38
45
  from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
39
46
 
47
+ from lusid.api_client import ApiClient
48
+ from lusid.api_response import ApiResponse
49
+ from lusid.exceptions import ( # noqa: F401
50
+ ApiTypeError,
51
+ ApiValueError
52
+ )
53
+ from lusid.extensions.configuration_options import ConfigurationOptions
54
+
40
55
 
41
- class ReconciliationsApi(object):
56
+ class ReconciliationsApi:
42
57
  """NOTE: This class is auto generated by OpenAPI Generator
43
58
  Ref: https://openapi-generator.tech
44
59
 
45
60
  Do not edit the class manually.
46
61
  """
47
62
 
48
- def __init__(self, api_client=None):
63
+ def __init__(self, api_client=None) -> None:
49
64
  if api_client is None:
50
- api_client = ApiClient()
65
+ api_client = ApiClient.get_default()
51
66
  self.api_client = api_client
52
67
 
53
- def delete_reconciliation_mapping(self, scope, code, **kwargs): # noqa: E501
68
+ @overload
69
+ async def create_scheduled_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation")], create_reconciliation_request : Annotated[Optional[CreateReconciliationRequest], Field(description="The definition of the reconciliation")] = None, **kwargs) -> Reconciliation: # noqa: E501
70
+ ...
71
+
72
+ @overload
73
+ def create_scheduled_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation")], create_reconciliation_request : Annotated[Optional[CreateReconciliationRequest], Field(description="The definition of the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> Reconciliation: # noqa: E501
74
+ ...
75
+
76
+ @validate_arguments
77
+ def create_scheduled_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation")], create_reconciliation_request : Annotated[Optional[CreateReconciliationRequest], Field(description="The definition of the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Reconciliation, Awaitable[Reconciliation]]: # noqa: E501
78
+ """[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation # noqa: E501
79
+
80
+ Create a scheduled reconciliation for the given request # noqa: E501
81
+ This method makes a synchronous HTTP request by default. To make an
82
+ asynchronous HTTP request, please pass async_req=True
83
+
84
+ >>> thread = api.create_scheduled_reconciliation(scope, create_reconciliation_request, async_req=True)
85
+ >>> result = thread.get()
86
+
87
+ :param scope: The scope of the reconciliation (required)
88
+ :type scope: str
89
+ :param create_reconciliation_request: The definition of the reconciliation
90
+ :type create_reconciliation_request: CreateReconciliationRequest
91
+ :param async_req: Whether to execute the request asynchronously.
92
+ :type async_req: bool, optional
93
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
94
+ :param opts: Configuration options for this request
95
+ :type opts: ConfigurationOptions, optional
96
+ :return: Returns the result object.
97
+ If the method is called asynchronously,
98
+ returns the request thread.
99
+ :rtype: Reconciliation
100
+ """
101
+ kwargs['_return_http_data_only'] = True
102
+ if '_preload_content' in kwargs:
103
+ message = "Error! Please call the create_scheduled_reconciliation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
104
+ raise ValueError(message)
105
+ if async_req is not None:
106
+ kwargs['async_req'] = async_req
107
+ return self.create_scheduled_reconciliation_with_http_info(scope, create_reconciliation_request, **kwargs) # noqa: E501
108
+
109
+ @validate_arguments
110
+ def create_scheduled_reconciliation_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation")], create_reconciliation_request : Annotated[Optional[CreateReconciliationRequest], Field(description="The definition of the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
111
+ """[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation # noqa: E501
112
+
113
+ Create a scheduled reconciliation for the given request # noqa: E501
114
+ This method makes a synchronous HTTP request by default. To make an
115
+ asynchronous HTTP request, please pass async_req=True
116
+
117
+ >>> thread = api.create_scheduled_reconciliation_with_http_info(scope, create_reconciliation_request, async_req=True)
118
+ >>> result = thread.get()
119
+
120
+ :param scope: The scope of the reconciliation (required)
121
+ :type scope: str
122
+ :param create_reconciliation_request: The definition of the reconciliation
123
+ :type create_reconciliation_request: CreateReconciliationRequest
124
+ :param async_req: Whether to execute the request asynchronously.
125
+ :type async_req: bool, optional
126
+ :param _preload_content: if False, the ApiResponse.data will
127
+ be set to none and raw_data will store the
128
+ HTTP response body without reading/decoding.
129
+ Default is True.
130
+ :type _preload_content: bool, optional
131
+ :param _return_http_data_only: response data instead of ApiResponse
132
+ object with status code, headers, etc
133
+ :type _return_http_data_only: bool, optional
134
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
135
+ :param opts: Configuration options for this request
136
+ :type opts: ConfigurationOptions, optional
137
+ :param _request_auth: set to override the auth_settings for an a single
138
+ request; this effectively ignores the authentication
139
+ in the spec for a single request.
140
+ :type _request_auth: dict, optional
141
+ :type _content_type: string, optional: force content-type for the request
142
+ :return: Returns the result object.
143
+ If the method is called asynchronously,
144
+ returns the request thread.
145
+ :rtype: tuple(Reconciliation, status_code(int), headers(HTTPHeaderDict))
146
+ """
147
+
148
+ _params = locals()
149
+
150
+ _all_params = [
151
+ 'scope',
152
+ 'create_reconciliation_request'
153
+ ]
154
+ _all_params.extend(
155
+ [
156
+ 'async_req',
157
+ '_return_http_data_only',
158
+ '_preload_content',
159
+ '_request_timeout',
160
+ '_request_auth',
161
+ '_content_type',
162
+ '_headers',
163
+ 'opts'
164
+ ]
165
+ )
166
+
167
+ # validate the arguments
168
+ for _key, _val in _params['kwargs'].items():
169
+ if _key not in _all_params:
170
+ raise ApiTypeError(
171
+ "Got an unexpected keyword argument '%s'"
172
+ " to method create_scheduled_reconciliation" % _key
173
+ )
174
+ _params[_key] = _val
175
+ del _params['kwargs']
176
+
177
+ _collection_formats = {}
178
+
179
+ # process the path parameters
180
+ _path_params = {}
181
+ if _params['scope']:
182
+ _path_params['scope'] = _params['scope']
183
+
184
+
185
+ # process the query parameters
186
+ _query_params = []
187
+ # process the header parameters
188
+ _header_params = dict(_params.get('_headers', {}))
189
+ # process the form parameters
190
+ _form_params = []
191
+ _files = {}
192
+ # process the body parameter
193
+ _body_params = None
194
+ if _params['create_reconciliation_request'] is not None:
195
+ _body_params = _params['create_reconciliation_request']
196
+
197
+ # set the HTTP header `Accept`
198
+ _header_params['Accept'] = self.api_client.select_header_accept(
199
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
200
+
201
+ # set the HTTP header `Content-Type`
202
+ _content_types_list = _params.get('_content_type',
203
+ self.api_client.select_header_content_type(
204
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
205
+ if _content_types_list:
206
+ _header_params['Content-Type'] = _content_types_list
207
+
208
+ # authentication setting
209
+ _auth_settings = ['oauth2'] # noqa: E501
210
+
211
+ _response_types_map = {
212
+ '201': "Reconciliation",
213
+ '400': "LusidValidationProblemDetails",
214
+ }
215
+
216
+ return self.api_client.call_api(
217
+ '/api/portfolios/$scheduledReconciliations/{scope}', 'POST',
218
+ _path_params,
219
+ _query_params,
220
+ _header_params,
221
+ body=_body_params,
222
+ post_params=_form_params,
223
+ files=_files,
224
+ response_types_map=_response_types_map,
225
+ auth_settings=_auth_settings,
226
+ async_req=_params.get('async_req'),
227
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
228
+ _preload_content=_params.get('_preload_content', True),
229
+ _request_timeout=_params.get('_request_timeout'),
230
+ opts=_params.get('opts'),
231
+ collection_formats=_collection_formats,
232
+ _request_auth=_params.get('_request_auth'))
233
+
234
+ @overload
235
+ async def delete_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the scheduled reconciliation")], **kwargs) -> DeletedEntityResponse: # noqa: E501
236
+ ...
237
+
238
+ @overload
239
+ def delete_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the scheduled reconciliation")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
240
+ ...
241
+
242
+ @validate_arguments
243
+ def delete_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the scheduled reconciliation")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
244
+ """[EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation # noqa: E501
245
+
246
+ Delete the given scheduled reconciliation # noqa: E501
247
+ This method makes a synchronous HTTP request by default. To make an
248
+ asynchronous HTTP request, please pass async_req=True
249
+
250
+ >>> thread = api.delete_reconciliation(scope, code, async_req=True)
251
+ >>> result = thread.get()
252
+
253
+ :param scope: The scope of the scheduled reconciliation (required)
254
+ :type scope: str
255
+ :param code: The code of the scheduled reconciliation (required)
256
+ :type code: str
257
+ :param async_req: Whether to execute the request asynchronously.
258
+ :type async_req: bool, optional
259
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
260
+ :param opts: Configuration options for this request
261
+ :type opts: ConfigurationOptions, optional
262
+ :return: Returns the result object.
263
+ If the method is called asynchronously,
264
+ returns the request thread.
265
+ :rtype: DeletedEntityResponse
266
+ """
267
+ kwargs['_return_http_data_only'] = True
268
+ if '_preload_content' in kwargs:
269
+ message = "Error! Please call the delete_reconciliation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
270
+ raise ValueError(message)
271
+ if async_req is not None:
272
+ kwargs['async_req'] = async_req
273
+ return self.delete_reconciliation_with_http_info(scope, code, **kwargs) # noqa: E501
274
+
275
+ @validate_arguments
276
+ def delete_reconciliation_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the scheduled reconciliation")], **kwargs) -> ApiResponse: # noqa: E501
277
+ """[EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation # noqa: E501
278
+
279
+ Delete the given scheduled reconciliation # noqa: E501
280
+ This method makes a synchronous HTTP request by default. To make an
281
+ asynchronous HTTP request, please pass async_req=True
282
+
283
+ >>> thread = api.delete_reconciliation_with_http_info(scope, code, async_req=True)
284
+ >>> result = thread.get()
285
+
286
+ :param scope: The scope of the scheduled reconciliation (required)
287
+ :type scope: str
288
+ :param code: The code of the scheduled reconciliation (required)
289
+ :type code: str
290
+ :param async_req: Whether to execute the request asynchronously.
291
+ :type async_req: bool, optional
292
+ :param _preload_content: if False, the ApiResponse.data will
293
+ be set to none and raw_data will store the
294
+ HTTP response body without reading/decoding.
295
+ Default is True.
296
+ :type _preload_content: bool, optional
297
+ :param _return_http_data_only: response data instead of ApiResponse
298
+ object with status code, headers, etc
299
+ :type _return_http_data_only: bool, optional
300
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
301
+ :param opts: Configuration options for this request
302
+ :type opts: ConfigurationOptions, optional
303
+ :param _request_auth: set to override the auth_settings for an a single
304
+ request; this effectively ignores the authentication
305
+ in the spec for a single request.
306
+ :type _request_auth: dict, optional
307
+ :type _content_type: string, optional: force content-type for the request
308
+ :return: Returns the result object.
309
+ If the method is called asynchronously,
310
+ returns the request thread.
311
+ :rtype: tuple(DeletedEntityResponse, status_code(int), headers(HTTPHeaderDict))
312
+ """
313
+
314
+ _params = locals()
315
+
316
+ _all_params = [
317
+ 'scope',
318
+ 'code'
319
+ ]
320
+ _all_params.extend(
321
+ [
322
+ 'async_req',
323
+ '_return_http_data_only',
324
+ '_preload_content',
325
+ '_request_timeout',
326
+ '_request_auth',
327
+ '_content_type',
328
+ '_headers',
329
+ 'opts'
330
+ ]
331
+ )
332
+
333
+ # validate the arguments
334
+ for _key, _val in _params['kwargs'].items():
335
+ if _key not in _all_params:
336
+ raise ApiTypeError(
337
+ "Got an unexpected keyword argument '%s'"
338
+ " to method delete_reconciliation" % _key
339
+ )
340
+ _params[_key] = _val
341
+ del _params['kwargs']
342
+
343
+ _collection_formats = {}
344
+
345
+ # process the path parameters
346
+ _path_params = {}
347
+ if _params['scope']:
348
+ _path_params['scope'] = _params['scope']
349
+
350
+ if _params['code']:
351
+ _path_params['code'] = _params['code']
352
+
353
+
354
+ # process the query parameters
355
+ _query_params = []
356
+ # process the header parameters
357
+ _header_params = dict(_params.get('_headers', {}))
358
+ # process the form parameters
359
+ _form_params = []
360
+ _files = {}
361
+ # process the body parameter
362
+ _body_params = None
363
+ # set the HTTP header `Accept`
364
+ _header_params['Accept'] = self.api_client.select_header_accept(
365
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
366
+
367
+ # authentication setting
368
+ _auth_settings = ['oauth2'] # noqa: E501
369
+
370
+ _response_types_map = {
371
+ '200': "DeletedEntityResponse",
372
+ '400': "LusidValidationProblemDetails",
373
+ }
374
+
375
+ return self.api_client.call_api(
376
+ '/api/portfolios/$scheduledReconciliations/{scope}/{code}', 'DELETE',
377
+ _path_params,
378
+ _query_params,
379
+ _header_params,
380
+ body=_body_params,
381
+ post_params=_form_params,
382
+ files=_files,
383
+ response_types_map=_response_types_map,
384
+ auth_settings=_auth_settings,
385
+ async_req=_params.get('async_req'),
386
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
387
+ _preload_content=_params.get('_preload_content', True),
388
+ _request_timeout=_params.get('_request_timeout'),
389
+ opts=_params.get('opts'),
390
+ collection_formats=_collection_formats,
391
+ _request_auth=_params.get('_request_auth'))
392
+
393
+ @overload
394
+ async def delete_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code fof the mapping.")], **kwargs) -> str: # noqa: E501
395
+ ...
396
+
397
+ @overload
398
+ def delete_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code fof the mapping.")], async_req: Optional[bool]=True, **kwargs) -> str: # noqa: E501
399
+ ...
400
+
401
+ @validate_arguments
402
+ def delete_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code fof the mapping.")], async_req: Optional[bool]=None, **kwargs) -> Union[str, Awaitable[str]]: # noqa: E501
54
403
  """[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping # noqa: E501
55
404
 
56
405
  Deletes the mapping identified by the scope and code # noqa: E501
@@ -66,23 +415,24 @@ class ReconciliationsApi(object):
66
415
  :type code: str
67
416
  :param async_req: Whether to execute the request asynchronously.
68
417
  :type async_req: bool, optional
69
- :param _preload_content: if False, the urllib3.HTTPResponse object will
70
- be returned without reading/decoding response
71
- data. Default is True.
72
- :type _preload_content: bool, optional
73
- :param _request_timeout: timeout setting for this request. If one
74
- number provided, it will be total request
75
- timeout. It can also be a pair (tuple) of
76
- (connection, read) timeouts.
418
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
419
+ :param opts: Configuration options for this request
420
+ :type opts: ConfigurationOptions, optional
77
421
  :return: Returns the result object.
78
422
  If the method is called asynchronously,
79
423
  returns the request thread.
80
424
  :rtype: str
81
425
  """
82
426
  kwargs['_return_http_data_only'] = True
427
+ if '_preload_content' in kwargs:
428
+ message = "Error! Please call the delete_reconciliation_mapping_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
429
+ raise ValueError(message)
430
+ if async_req is not None:
431
+ kwargs['async_req'] = async_req
83
432
  return self.delete_reconciliation_mapping_with_http_info(scope, code, **kwargs) # noqa: E501
84
433
 
85
- def delete_reconciliation_mapping_with_http_info(self, scope, code, **kwargs): # noqa: E501
434
+ @validate_arguments
435
+ def delete_reconciliation_mapping_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code fof the mapping.")], **kwargs) -> ApiResponse: # noqa: E501
86
436
  """[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping # noqa: E501
87
437
 
88
438
  Deletes the mapping identified by the scope and code # noqa: E501
@@ -98,130 +448,304 @@ class ReconciliationsApi(object):
98
448
  :type code: str
99
449
  :param async_req: Whether to execute the request asynchronously.
100
450
  :type async_req: bool, optional
101
- :param _return_http_data_only: response data without head status code
102
- and headers
103
- :type _return_http_data_only: bool, optional
104
- :param _preload_content: if False, the urllib3.HTTPResponse object will
105
- be returned without reading/decoding response
106
- data. Default is True.
451
+ :param _preload_content: if False, the ApiResponse.data will
452
+ be set to none and raw_data will store the
453
+ HTTP response body without reading/decoding.
454
+ Default is True.
107
455
  :type _preload_content: bool, optional
108
- :param _request_timeout: timeout setting for this request. If one
109
- number provided, it will be total request
110
- timeout. It can also be a pair (tuple) of
111
- (connection, read) timeouts.
456
+ :param _return_http_data_only: response data instead of ApiResponse
457
+ object with status code, headers, etc
458
+ :type _return_http_data_only: bool, optional
459
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
460
+ :param opts: Configuration options for this request
461
+ :type opts: ConfigurationOptions, optional
112
462
  :param _request_auth: set to override the auth_settings for an a single
113
463
  request; this effectively ignores the authentication
114
464
  in the spec for a single request.
115
465
  :type _request_auth: dict, optional
116
- :return: Returns the result object, the HTTP status code, and the headers.
466
+ :type _content_type: string, optional: force content-type for the request
467
+ :return: Returns the result object.
117
468
  If the method is called asynchronously,
118
469
  returns the request thread.
119
- :rtype: (str, int, HTTPHeaderDict)
470
+ :rtype: tuple(str, status_code(int), headers(HTTPHeaderDict))
120
471
  """
121
472
 
122
- local_var_params = locals()
473
+ _params = locals()
123
474
 
124
- all_params = [
475
+ _all_params = [
125
476
  'scope',
126
477
  'code'
127
478
  ]
128
- all_params.extend(
479
+ _all_params.extend(
129
480
  [
130
481
  'async_req',
131
482
  '_return_http_data_only',
132
483
  '_preload_content',
133
484
  '_request_timeout',
134
485
  '_request_auth',
135
- '_headers'
486
+ '_content_type',
487
+ '_headers',
488
+ 'opts'
136
489
  ]
137
490
  )
138
491
 
139
- for key, val in six.iteritems(local_var_params['kwargs']):
140
- if key not in all_params:
492
+ # validate the arguments
493
+ for _key, _val in _params['kwargs'].items():
494
+ if _key not in _all_params:
141
495
  raise ApiTypeError(
142
496
  "Got an unexpected keyword argument '%s'"
143
- " to method delete_reconciliation_mapping" % key
497
+ " to method delete_reconciliation_mapping" % _key
144
498
  )
145
- local_var_params[key] = val
146
- del local_var_params['kwargs']
147
- # verify the required parameter 'scope' is set
148
- if self.api_client.client_side_validation and ('scope' not in local_var_params or # noqa: E501
149
- local_var_params['scope'] is None): # noqa: E501
150
- raise ApiValueError("Missing the required parameter `scope` when calling `delete_reconciliation_mapping`") # noqa: E501
151
- # verify the required parameter 'code' is set
152
- if self.api_client.client_side_validation and ('code' not in local_var_params or # noqa: E501
153
- local_var_params['code'] is None): # noqa: E501
154
- raise ApiValueError("Missing the required parameter `code` when calling `delete_reconciliation_mapping`") # noqa: E501
155
-
156
- if self.api_client.client_side_validation and ('scope' in local_var_params and # noqa: E501
157
- len(local_var_params['scope']) > 64): # noqa: E501
158
- raise ApiValueError("Invalid value for parameter `scope` when calling `delete_reconciliation_mapping`, length must be less than or equal to `64`") # noqa: E501
159
- if self.api_client.client_side_validation and ('scope' in local_var_params and # noqa: E501
160
- len(local_var_params['scope']) < 1): # noqa: E501
161
- raise ApiValueError("Invalid value for parameter `scope` when calling `delete_reconciliation_mapping`, length must be greater than or equal to `1`") # noqa: E501
162
- if self.api_client.client_side_validation and 'scope' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['scope']): # noqa: E501
163
- raise ApiValueError("Invalid value for parameter `scope` when calling `delete_reconciliation_mapping`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
164
- if self.api_client.client_side_validation and ('code' in local_var_params and # noqa: E501
165
- len(local_var_params['code']) > 64): # noqa: E501
166
- raise ApiValueError("Invalid value for parameter `code` when calling `delete_reconciliation_mapping`, length must be less than or equal to `64`") # noqa: E501
167
- if self.api_client.client_side_validation and ('code' in local_var_params and # noqa: E501
168
- len(local_var_params['code']) < 1): # noqa: E501
169
- raise ApiValueError("Invalid value for parameter `code` when calling `delete_reconciliation_mapping`, length must be greater than or equal to `1`") # noqa: E501
170
- if self.api_client.client_side_validation and 'code' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['code']): # noqa: E501
171
- raise ApiValueError("Invalid value for parameter `code` when calling `delete_reconciliation_mapping`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
172
- collection_formats = {}
173
-
174
- path_params = {}
175
- if 'scope' in local_var_params:
176
- path_params['scope'] = local_var_params['scope'] # noqa: E501
177
- if 'code' in local_var_params:
178
- path_params['code'] = local_var_params['code'] # noqa: E501
179
-
180
- query_params = []
181
-
182
- header_params = dict(local_var_params.get('_headers', {}))
183
-
184
- form_params = []
185
- local_var_files = {}
186
-
187
- body_params = None
188
- # HTTP header `Accept`
189
- header_params['Accept'] = self.api_client.select_header_accept(
499
+ _params[_key] = _val
500
+ del _params['kwargs']
501
+
502
+ _collection_formats = {}
503
+
504
+ # process the path parameters
505
+ _path_params = {}
506
+ if _params['scope']:
507
+ _path_params['scope'] = _params['scope']
508
+
509
+ if _params['code']:
510
+ _path_params['code'] = _params['code']
511
+
512
+
513
+ # process the query parameters
514
+ _query_params = []
515
+ # process the header parameters
516
+ _header_params = dict(_params.get('_headers', {}))
517
+ # process the form parameters
518
+ _form_params = []
519
+ _files = {}
520
+ # process the body parameter
521
+ _body_params = None
522
+ # set the HTTP header `Accept`
523
+ _header_params['Accept'] = self.api_client.select_header_accept(
190
524
  ['text/plain', 'application/json', 'text/json']) # noqa: E501
191
525
 
192
- header_params['Accept-Encoding'] = "gzip, deflate, br"
526
+ # authentication setting
527
+ _auth_settings = ['oauth2'] # noqa: E501
528
+
529
+ _response_types_map = {
530
+ '200': "str",
531
+ '400': "LusidValidationProblemDetails",
532
+ }
193
533
 
534
+ return self.api_client.call_api(
535
+ '/api/portfolios/mapping/{scope}/{code}', 'DELETE',
536
+ _path_params,
537
+ _query_params,
538
+ _header_params,
539
+ body=_body_params,
540
+ post_params=_form_params,
541
+ files=_files,
542
+ response_types_map=_response_types_map,
543
+ auth_settings=_auth_settings,
544
+ async_req=_params.get('async_req'),
545
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
546
+ _preload_content=_params.get('_preload_content', True),
547
+ _request_timeout=_params.get('_request_timeout'),
548
+ opts=_params.get('opts'),
549
+ collection_formats=_collection_formats,
550
+ _request_auth=_params.get('_request_auth'))
551
+
552
+ @overload
553
+ async def get_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> Reconciliation: # noqa: E501
554
+ ...
555
+
556
+ @overload
557
+ def get_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> Reconciliation: # noqa: E501
558
+ ...
559
+
560
+ @validate_arguments
561
+ def get_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Reconciliation, Awaitable[Reconciliation]]: # noqa: E501
562
+ """[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation # noqa: E501
563
+
564
+ Get the requested scheduled reconciliation # noqa: E501
565
+ This method makes a synchronous HTTP request by default. To make an
566
+ asynchronous HTTP request, please pass async_req=True
567
+
568
+ >>> thread = api.get_reconciliation(scope, code, effective_at, as_at, property_keys, async_req=True)
569
+ >>> result = thread.get()
194
570
 
195
- # set the LUSID header
196
- header_params['X-LUSID-SDK-Language'] = 'Python'
197
- header_params['X-LUSID-SDK-Version'] = '1.1.131'
571
+ :param scope: The scope of the scheduled reconciliation (required)
572
+ :type scope: str
573
+ :param code: The code of the scheduled reconciliation (required)
574
+ :type code: str
575
+ :param effective_at: The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.
576
+ :type effective_at: str
577
+ :param as_at: The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.
578
+ :type as_at: datetime
579
+ :param property_keys: A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.
580
+ :type property_keys: List[str]
581
+ :param async_req: Whether to execute the request asynchronously.
582
+ :type async_req: bool, optional
583
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
584
+ :param opts: Configuration options for this request
585
+ :type opts: ConfigurationOptions, optional
586
+ :return: Returns the result object.
587
+ If the method is called asynchronously,
588
+ returns the request thread.
589
+ :rtype: Reconciliation
590
+ """
591
+ kwargs['_return_http_data_only'] = True
592
+ if '_preload_content' in kwargs:
593
+ message = "Error! Please call the get_reconciliation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
594
+ raise ValueError(message)
595
+ if async_req is not None:
596
+ kwargs['async_req'] = async_req
597
+ return self.get_reconciliation_with_http_info(scope, code, effective_at, as_at, property_keys, **kwargs) # noqa: E501
598
+
599
+ @validate_arguments
600
+ def get_reconciliation_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
601
+ """[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation # noqa: E501
602
+
603
+ Get the requested scheduled reconciliation # noqa: E501
604
+ This method makes a synchronous HTTP request by default. To make an
605
+ asynchronous HTTP request, please pass async_req=True
198
606
 
199
- # Authentication setting
200
- auth_settings = ['oauth2'] # noqa: E501
607
+ >>> thread = api.get_reconciliation_with_http_info(scope, code, effective_at, as_at, property_keys, async_req=True)
608
+ >>> result = thread.get()
201
609
 
202
- response_types_map = {
203
- 200: "str",
204
- 400: "LusidValidationProblemDetails",
610
+ :param scope: The scope of the scheduled reconciliation (required)
611
+ :type scope: str
612
+ :param code: The code of the scheduled reconciliation (required)
613
+ :type code: str
614
+ :param effective_at: The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.
615
+ :type effective_at: str
616
+ :param as_at: The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.
617
+ :type as_at: datetime
618
+ :param property_keys: A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.
619
+ :type property_keys: List[str]
620
+ :param async_req: Whether to execute the request asynchronously.
621
+ :type async_req: bool, optional
622
+ :param _preload_content: if False, the ApiResponse.data will
623
+ be set to none and raw_data will store the
624
+ HTTP response body without reading/decoding.
625
+ Default is True.
626
+ :type _preload_content: bool, optional
627
+ :param _return_http_data_only: response data instead of ApiResponse
628
+ object with status code, headers, etc
629
+ :type _return_http_data_only: bool, optional
630
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
631
+ :param opts: Configuration options for this request
632
+ :type opts: ConfigurationOptions, optional
633
+ :param _request_auth: set to override the auth_settings for an a single
634
+ request; this effectively ignores the authentication
635
+ in the spec for a single request.
636
+ :type _request_auth: dict, optional
637
+ :type _content_type: string, optional: force content-type for the request
638
+ :return: Returns the result object.
639
+ If the method is called asynchronously,
640
+ returns the request thread.
641
+ :rtype: tuple(Reconciliation, status_code(int), headers(HTTPHeaderDict))
642
+ """
643
+
644
+ _params = locals()
645
+
646
+ _all_params = [
647
+ 'scope',
648
+ 'code',
649
+ 'effective_at',
650
+ 'as_at',
651
+ 'property_keys'
652
+ ]
653
+ _all_params.extend(
654
+ [
655
+ 'async_req',
656
+ '_return_http_data_only',
657
+ '_preload_content',
658
+ '_request_timeout',
659
+ '_request_auth',
660
+ '_content_type',
661
+ '_headers',
662
+ 'opts'
663
+ ]
664
+ )
665
+
666
+ # validate the arguments
667
+ for _key, _val in _params['kwargs'].items():
668
+ if _key not in _all_params:
669
+ raise ApiTypeError(
670
+ "Got an unexpected keyword argument '%s'"
671
+ " to method get_reconciliation" % _key
672
+ )
673
+ _params[_key] = _val
674
+ del _params['kwargs']
675
+
676
+ _collection_formats = {}
677
+
678
+ # process the path parameters
679
+ _path_params = {}
680
+ if _params['scope']:
681
+ _path_params['scope'] = _params['scope']
682
+
683
+ if _params['code']:
684
+ _path_params['code'] = _params['code']
685
+
686
+
687
+ # process the query parameters
688
+ _query_params = []
689
+ if _params.get('effective_at') is not None: # noqa: E501
690
+ _query_params.append(('effectiveAt', _params['effective_at']))
691
+
692
+ if _params.get('as_at') is not None: # noqa: E501
693
+ if isinstance(_params['as_at'], datetime):
694
+ _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
695
+ else:
696
+ _query_params.append(('asAt', _params['as_at']))
697
+
698
+ if _params.get('property_keys') is not None: # noqa: E501
699
+ _query_params.append(('propertyKeys', _params['property_keys']))
700
+ _collection_formats['propertyKeys'] = 'multi'
701
+
702
+ # process the header parameters
703
+ _header_params = dict(_params.get('_headers', {}))
704
+ # process the form parameters
705
+ _form_params = []
706
+ _files = {}
707
+ # process the body parameter
708
+ _body_params = None
709
+ # set the HTTP header `Accept`
710
+ _header_params['Accept'] = self.api_client.select_header_accept(
711
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
712
+
713
+ # authentication setting
714
+ _auth_settings = ['oauth2'] # noqa: E501
715
+
716
+ _response_types_map = {
717
+ '200': "Reconciliation",
718
+ '400': "LusidValidationProblemDetails",
205
719
  }
206
720
 
207
721
  return self.api_client.call_api(
208
- '/api/portfolios/mapping/{scope}/{code}', 'DELETE',
209
- path_params,
210
- query_params,
211
- header_params,
212
- body=body_params,
213
- post_params=form_params,
214
- files=local_var_files,
215
- response_types_map=response_types_map,
216
- auth_settings=auth_settings,
217
- async_req=local_var_params.get('async_req'),
218
- _return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
219
- _preload_content=local_var_params.get('_preload_content', True),
220
- _request_timeout=local_var_params.get('_request_timeout'),
221
- collection_formats=collection_formats,
222
- _request_auth=local_var_params.get('_request_auth'))
223
-
224
- def get_reconciliation_mapping(self, scope, code, **kwargs): # noqa: E501
722
+ '/api/portfolios/$scheduledReconciliations/{scope}/{code}', 'GET',
723
+ _path_params,
724
+ _query_params,
725
+ _header_params,
726
+ body=_body_params,
727
+ post_params=_form_params,
728
+ files=_files,
729
+ response_types_map=_response_types_map,
730
+ auth_settings=_auth_settings,
731
+ async_req=_params.get('async_req'),
732
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
733
+ _preload_content=_params.get('_preload_content', True),
734
+ _request_timeout=_params.get('_request_timeout'),
735
+ opts=_params.get('opts'),
736
+ collection_formats=_collection_formats,
737
+ _request_auth=_params.get('_request_auth'))
738
+
739
+ @overload
740
+ async def get_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the mapping.")], **kwargs) -> Mapping: # noqa: E501
741
+ ...
742
+
743
+ @overload
744
+ def get_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the mapping.")], async_req: Optional[bool]=True, **kwargs) -> Mapping: # noqa: E501
745
+ ...
746
+
747
+ @validate_arguments
748
+ def get_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the mapping.")], async_req: Optional[bool]=None, **kwargs) -> Union[Mapping, Awaitable[Mapping]]: # noqa: E501
225
749
  """[EARLY ACCESS] GetReconciliationMapping: Get a mapping # noqa: E501
226
750
 
227
751
  Gets a mapping identified by the given scope and code # noqa: E501
@@ -237,23 +761,24 @@ class ReconciliationsApi(object):
237
761
  :type code: str
238
762
  :param async_req: Whether to execute the request asynchronously.
239
763
  :type async_req: bool, optional
240
- :param _preload_content: if False, the urllib3.HTTPResponse object will
241
- be returned without reading/decoding response
242
- data. Default is True.
243
- :type _preload_content: bool, optional
244
- :param _request_timeout: timeout setting for this request. If one
245
- number provided, it will be total request
246
- timeout. It can also be a pair (tuple) of
247
- (connection, read) timeouts.
764
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
765
+ :param opts: Configuration options for this request
766
+ :type opts: ConfigurationOptions, optional
248
767
  :return: Returns the result object.
249
768
  If the method is called asynchronously,
250
769
  returns the request thread.
251
770
  :rtype: Mapping
252
771
  """
253
772
  kwargs['_return_http_data_only'] = True
773
+ if '_preload_content' in kwargs:
774
+ message = "Error! Please call the get_reconciliation_mapping_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
775
+ raise ValueError(message)
776
+ if async_req is not None:
777
+ kwargs['async_req'] = async_req
254
778
  return self.get_reconciliation_mapping_with_http_info(scope, code, **kwargs) # noqa: E501
255
779
 
256
- def get_reconciliation_mapping_with_http_info(self, scope, code, **kwargs): # noqa: E501
780
+ @validate_arguments
781
+ def get_reconciliation_mapping_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the mapping.")], **kwargs) -> ApiResponse: # noqa: E501
257
782
  """[EARLY ACCESS] GetReconciliationMapping: Get a mapping # noqa: E501
258
783
 
259
784
  Gets a mapping identified by the given scope and code # noqa: E501
@@ -269,424 +794,632 @@ class ReconciliationsApi(object):
269
794
  :type code: str
270
795
  :param async_req: Whether to execute the request asynchronously.
271
796
  :type async_req: bool, optional
272
- :param _return_http_data_only: response data without head status code
273
- and headers
274
- :type _return_http_data_only: bool, optional
275
- :param _preload_content: if False, the urllib3.HTTPResponse object will
276
- be returned without reading/decoding response
277
- data. Default is True.
797
+ :param _preload_content: if False, the ApiResponse.data will
798
+ be set to none and raw_data will store the
799
+ HTTP response body without reading/decoding.
800
+ Default is True.
278
801
  :type _preload_content: bool, optional
279
- :param _request_timeout: timeout setting for this request. If one
280
- number provided, it will be total request
281
- timeout. It can also be a pair (tuple) of
282
- (connection, read) timeouts.
802
+ :param _return_http_data_only: response data instead of ApiResponse
803
+ object with status code, headers, etc
804
+ :type _return_http_data_only: bool, optional
805
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
806
+ :param opts: Configuration options for this request
807
+ :type opts: ConfigurationOptions, optional
283
808
  :param _request_auth: set to override the auth_settings for an a single
284
809
  request; this effectively ignores the authentication
285
810
  in the spec for a single request.
286
811
  :type _request_auth: dict, optional
287
- :return: Returns the result object, the HTTP status code, and the headers.
812
+ :type _content_type: string, optional: force content-type for the request
813
+ :return: Returns the result object.
288
814
  If the method is called asynchronously,
289
815
  returns the request thread.
290
- :rtype: (Mapping, int, HTTPHeaderDict)
816
+ :rtype: tuple(Mapping, status_code(int), headers(HTTPHeaderDict))
291
817
  """
292
818
 
293
- local_var_params = locals()
819
+ _params = locals()
294
820
 
295
- all_params = [
821
+ _all_params = [
296
822
  'scope',
297
823
  'code'
298
824
  ]
299
- all_params.extend(
825
+ _all_params.extend(
300
826
  [
301
827
  'async_req',
302
828
  '_return_http_data_only',
303
829
  '_preload_content',
304
830
  '_request_timeout',
305
831
  '_request_auth',
306
- '_headers'
832
+ '_content_type',
833
+ '_headers',
834
+ 'opts'
307
835
  ]
308
836
  )
309
837
 
310
- for key, val in six.iteritems(local_var_params['kwargs']):
311
- if key not in all_params:
838
+ # validate the arguments
839
+ for _key, _val in _params['kwargs'].items():
840
+ if _key not in _all_params:
312
841
  raise ApiTypeError(
313
842
  "Got an unexpected keyword argument '%s'"
314
- " to method get_reconciliation_mapping" % key
843
+ " to method get_reconciliation_mapping" % _key
315
844
  )
316
- local_var_params[key] = val
317
- del local_var_params['kwargs']
318
- # verify the required parameter 'scope' is set
319
- if self.api_client.client_side_validation and ('scope' not in local_var_params or # noqa: E501
320
- local_var_params['scope'] is None): # noqa: E501
321
- raise ApiValueError("Missing the required parameter `scope` when calling `get_reconciliation_mapping`") # noqa: E501
322
- # verify the required parameter 'code' is set
323
- if self.api_client.client_side_validation and ('code' not in local_var_params or # noqa: E501
324
- local_var_params['code'] is None): # noqa: E501
325
- raise ApiValueError("Missing the required parameter `code` when calling `get_reconciliation_mapping`") # noqa: E501
326
-
327
- if self.api_client.client_side_validation and ('scope' in local_var_params and # noqa: E501
328
- len(local_var_params['scope']) > 64): # noqa: E501
329
- raise ApiValueError("Invalid value for parameter `scope` when calling `get_reconciliation_mapping`, length must be less than or equal to `64`") # noqa: E501
330
- if self.api_client.client_side_validation and ('scope' in local_var_params and # noqa: E501
331
- len(local_var_params['scope']) < 1): # noqa: E501
332
- raise ApiValueError("Invalid value for parameter `scope` when calling `get_reconciliation_mapping`, length must be greater than or equal to `1`") # noqa: E501
333
- if self.api_client.client_side_validation and 'scope' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['scope']): # noqa: E501
334
- raise ApiValueError("Invalid value for parameter `scope` when calling `get_reconciliation_mapping`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
335
- if self.api_client.client_side_validation and ('code' in local_var_params and # noqa: E501
336
- len(local_var_params['code']) > 64): # noqa: E501
337
- raise ApiValueError("Invalid value for parameter `code` when calling `get_reconciliation_mapping`, length must be less than or equal to `64`") # noqa: E501
338
- if self.api_client.client_side_validation and ('code' in local_var_params and # noqa: E501
339
- len(local_var_params['code']) < 1): # noqa: E501
340
- raise ApiValueError("Invalid value for parameter `code` when calling `get_reconciliation_mapping`, length must be greater than or equal to `1`") # noqa: E501
341
- if self.api_client.client_side_validation and 'code' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['code']): # noqa: E501
342
- raise ApiValueError("Invalid value for parameter `code` when calling `get_reconciliation_mapping`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
343
- collection_formats = {}
344
-
345
- path_params = {}
346
- if 'scope' in local_var_params:
347
- path_params['scope'] = local_var_params['scope'] # noqa: E501
348
- if 'code' in local_var_params:
349
- path_params['code'] = local_var_params['code'] # noqa: E501
350
-
351
- query_params = []
352
-
353
- header_params = dict(local_var_params.get('_headers', {}))
354
-
355
- form_params = []
356
- local_var_files = {}
357
-
358
- body_params = None
359
- # HTTP header `Accept`
360
- header_params['Accept'] = self.api_client.select_header_accept(
845
+ _params[_key] = _val
846
+ del _params['kwargs']
847
+
848
+ _collection_formats = {}
849
+
850
+ # process the path parameters
851
+ _path_params = {}
852
+ if _params['scope']:
853
+ _path_params['scope'] = _params['scope']
854
+
855
+ if _params['code']:
856
+ _path_params['code'] = _params['code']
857
+
858
+
859
+ # process the query parameters
860
+ _query_params = []
861
+ # process the header parameters
862
+ _header_params = dict(_params.get('_headers', {}))
863
+ # process the form parameters
864
+ _form_params = []
865
+ _files = {}
866
+ # process the body parameter
867
+ _body_params = None
868
+ # set the HTTP header `Accept`
869
+ _header_params['Accept'] = self.api_client.select_header_accept(
361
870
  ['text/plain', 'application/json', 'text/json']) # noqa: E501
362
871
 
363
- header_params['Accept-Encoding'] = "gzip, deflate, br"
364
-
365
-
366
- # set the LUSID header
367
- header_params['X-LUSID-SDK-Language'] = 'Python'
368
- header_params['X-LUSID-SDK-Version'] = '1.1.131'
872
+ # authentication setting
873
+ _auth_settings = ['oauth2'] # noqa: E501
369
874
 
370
- # Authentication setting
371
- auth_settings = ['oauth2'] # noqa: E501
372
-
373
- response_types_map = {
374
- 200: "Mapping",
375
- 400: "LusidValidationProblemDetails",
875
+ _response_types_map = {
876
+ '200': "Mapping",
877
+ '400': "LusidValidationProblemDetails",
376
878
  }
377
879
 
378
880
  return self.api_client.call_api(
379
881
  '/api/portfolios/mapping/{scope}/{code}', 'GET',
380
- path_params,
381
- query_params,
382
- header_params,
383
- body=body_params,
384
- post_params=form_params,
385
- files=local_var_files,
386
- response_types_map=response_types_map,
387
- auth_settings=auth_settings,
388
- async_req=local_var_params.get('async_req'),
389
- _return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
390
- _preload_content=local_var_params.get('_preload_content', True),
391
- _request_timeout=local_var_params.get('_request_timeout'),
392
- collection_formats=collection_formats,
393
- _request_auth=local_var_params.get('_request_auth'))
394
-
395
- def list_reconciliation_mappings(self, **kwargs): # noqa: E501
882
+ _path_params,
883
+ _query_params,
884
+ _header_params,
885
+ body=_body_params,
886
+ post_params=_form_params,
887
+ files=_files,
888
+ response_types_map=_response_types_map,
889
+ auth_settings=_auth_settings,
890
+ async_req=_params.get('async_req'),
891
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
892
+ _preload_content=_params.get('_preload_content', True),
893
+ _request_timeout=_params.get('_request_timeout'),
894
+ opts=_params.get('opts'),
895
+ collection_formats=_collection_formats,
896
+ _request_auth=_params.get('_request_auth'))
897
+
898
+ @overload
899
+ async def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field(description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, **kwargs) -> ResourceListOfMapping: # noqa: E501
900
+ ...
901
+
902
+ @overload
903
+ def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field(description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfMapping: # noqa: E501
904
+ ...
905
+
906
+ @validate_arguments
907
+ def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field(description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfMapping, Awaitable[ResourceListOfMapping]]: # noqa: E501
396
908
  """[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings # noqa: E501
397
909
 
398
910
  Lists all mappings this user is entitled to see # noqa: E501
399
911
  This method makes a synchronous HTTP request by default. To make an
400
912
  asynchronous HTTP request, please pass async_req=True
401
913
 
402
- >>> thread = api.list_reconciliation_mappings(async_req=True)
914
+ >>> thread = api.list_reconciliation_mappings(reconciliation_type, async_req=True)
403
915
  >>> result = thread.get()
404
916
 
405
917
  :param reconciliation_type: Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.
406
918
  :type reconciliation_type: str
407
919
  :param async_req: Whether to execute the request asynchronously.
408
920
  :type async_req: bool, optional
409
- :param _preload_content: if False, the urllib3.HTTPResponse object will
410
- be returned without reading/decoding response
411
- data. Default is True.
412
- :type _preload_content: bool, optional
413
- :param _request_timeout: timeout setting for this request. If one
414
- number provided, it will be total request
415
- timeout. It can also be a pair (tuple) of
416
- (connection, read) timeouts.
921
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
922
+ :param opts: Configuration options for this request
923
+ :type opts: ConfigurationOptions, optional
417
924
  :return: Returns the result object.
418
925
  If the method is called asynchronously,
419
926
  returns the request thread.
420
927
  :rtype: ResourceListOfMapping
421
928
  """
422
929
  kwargs['_return_http_data_only'] = True
423
- return self.list_reconciliation_mappings_with_http_info(**kwargs) # noqa: E501
424
-
425
- def list_reconciliation_mappings_with_http_info(self, **kwargs): # noqa: E501
930
+ if '_preload_content' in kwargs:
931
+ message = "Error! Please call the list_reconciliation_mappings_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
932
+ raise ValueError(message)
933
+ if async_req is not None:
934
+ kwargs['async_req'] = async_req
935
+ return self.list_reconciliation_mappings_with_http_info(reconciliation_type, **kwargs) # noqa: E501
936
+
937
+ @validate_arguments
938
+ def list_reconciliation_mappings_with_http_info(self, reconciliation_type : Annotated[Optional[StrictStr], Field(description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, **kwargs) -> ApiResponse: # noqa: E501
426
939
  """[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings # noqa: E501
427
940
 
428
941
  Lists all mappings this user is entitled to see # noqa: E501
429
942
  This method makes a synchronous HTTP request by default. To make an
430
943
  asynchronous HTTP request, please pass async_req=True
431
944
 
432
- >>> thread = api.list_reconciliation_mappings_with_http_info(async_req=True)
945
+ >>> thread = api.list_reconciliation_mappings_with_http_info(reconciliation_type, async_req=True)
433
946
  >>> result = thread.get()
434
947
 
435
948
  :param reconciliation_type: Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.
436
949
  :type reconciliation_type: str
437
950
  :param async_req: Whether to execute the request asynchronously.
438
951
  :type async_req: bool, optional
439
- :param _return_http_data_only: response data without head status code
440
- and headers
441
- :type _return_http_data_only: bool, optional
442
- :param _preload_content: if False, the urllib3.HTTPResponse object will
443
- be returned without reading/decoding response
444
- data. Default is True.
952
+ :param _preload_content: if False, the ApiResponse.data will
953
+ be set to none and raw_data will store the
954
+ HTTP response body without reading/decoding.
955
+ Default is True.
445
956
  :type _preload_content: bool, optional
446
- :param _request_timeout: timeout setting for this request. If one
447
- number provided, it will be total request
448
- timeout. It can also be a pair (tuple) of
449
- (connection, read) timeouts.
957
+ :param _return_http_data_only: response data instead of ApiResponse
958
+ object with status code, headers, etc
959
+ :type _return_http_data_only: bool, optional
960
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
961
+ :param opts: Configuration options for this request
962
+ :type opts: ConfigurationOptions, optional
450
963
  :param _request_auth: set to override the auth_settings for an a single
451
964
  request; this effectively ignores the authentication
452
965
  in the spec for a single request.
453
966
  :type _request_auth: dict, optional
454
- :return: Returns the result object, the HTTP status code, and the headers.
967
+ :type _content_type: string, optional: force content-type for the request
968
+ :return: Returns the result object.
455
969
  If the method is called asynchronously,
456
970
  returns the request thread.
457
- :rtype: (ResourceListOfMapping, int, HTTPHeaderDict)
971
+ :rtype: tuple(ResourceListOfMapping, status_code(int), headers(HTTPHeaderDict))
458
972
  """
459
973
 
460
- local_var_params = locals()
974
+ _params = locals()
461
975
 
462
- all_params = [
976
+ _all_params = [
463
977
  'reconciliation_type'
464
978
  ]
465
- all_params.extend(
979
+ _all_params.extend(
466
980
  [
467
981
  'async_req',
468
982
  '_return_http_data_only',
469
983
  '_preload_content',
470
984
  '_request_timeout',
471
985
  '_request_auth',
472
- '_headers'
986
+ '_content_type',
987
+ '_headers',
988
+ 'opts'
473
989
  ]
474
990
  )
475
991
 
476
- for key, val in six.iteritems(local_var_params['kwargs']):
477
- if key not in all_params:
992
+ # validate the arguments
993
+ for _key, _val in _params['kwargs'].items():
994
+ if _key not in _all_params:
478
995
  raise ApiTypeError(
479
996
  "Got an unexpected keyword argument '%s'"
480
- " to method list_reconciliation_mappings" % key
997
+ " to method list_reconciliation_mappings" % _key
481
998
  )
482
- local_var_params[key] = val
483
- del local_var_params['kwargs']
999
+ _params[_key] = _val
1000
+ del _params['kwargs']
1001
+
1002
+ _collection_formats = {}
1003
+
1004
+ # process the path parameters
1005
+ _path_params = {}
1006
+
1007
+ # process the query parameters
1008
+ _query_params = []
1009
+ if _params.get('reconciliation_type') is not None: # noqa: E501
1010
+ _query_params.append(('reconciliationType', _params['reconciliation_type']))
1011
+
1012
+ # process the header parameters
1013
+ _header_params = dict(_params.get('_headers', {}))
1014
+ # process the form parameters
1015
+ _form_params = []
1016
+ _files = {}
1017
+ # process the body parameter
1018
+ _body_params = None
1019
+ # set the HTTP header `Accept`
1020
+ _header_params['Accept'] = self.api_client.select_header_accept(
1021
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
1022
+
1023
+ # authentication setting
1024
+ _auth_settings = ['oauth2'] # noqa: E501
484
1025
 
485
- collection_formats = {}
1026
+ _response_types_map = {
1027
+ '200': "ResourceListOfMapping",
1028
+ '400': "LusidValidationProblemDetails",
1029
+ }
486
1030
 
487
- path_params = {}
1031
+ return self.api_client.call_api(
1032
+ '/api/portfolios/mapping', 'GET',
1033
+ _path_params,
1034
+ _query_params,
1035
+ _header_params,
1036
+ body=_body_params,
1037
+ post_params=_form_params,
1038
+ files=_files,
1039
+ response_types_map=_response_types_map,
1040
+ auth_settings=_auth_settings,
1041
+ async_req=_params.get('async_req'),
1042
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
1043
+ _preload_content=_params.get('_preload_content', True),
1044
+ _request_timeout=_params.get('_request_timeout'),
1045
+ opts=_params.get('opts'),
1046
+ collection_formats=_collection_formats,
1047
+ _request_auth=_params.get('_request_auth'))
1048
+
1049
+ @overload
1050
+ async def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> PagedResourceListOfReconciliation: # noqa: E501
1051
+ ...
1052
+
1053
+ @overload
1054
+ def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfReconciliation: # noqa: E501
1055
+ ...
1056
+
1057
+ @validate_arguments
1058
+ def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfReconciliation, Awaitable[PagedResourceListOfReconciliation]]: # noqa: E501
1059
+ """[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations # noqa: E501
1060
+
1061
+ List all the scheduled reconciliations matching particular criteria # noqa: E501
1062
+ This method makes a synchronous HTTP request by default. To make an
1063
+ asynchronous HTTP request, please pass async_req=True
488
1064
 
489
- query_params = []
490
- if 'reconciliation_type' in local_var_params and local_var_params['reconciliation_type'] is not None: # noqa: E501
491
- query_params.append(('reconciliationType', local_var_params['reconciliation_type'])) # noqa: E501
1065
+ >>> thread = api.list_reconciliations(effective_at, as_at, page, limit, filter, property_keys, async_req=True)
1066
+ >>> result = thread.get()
492
1067
 
493
- header_params = dict(local_var_params.get('_headers', {}))
1068
+ :param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.
1069
+ :type effective_at: str
1070
+ :param as_at: The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.
1071
+ :type as_at: datetime
1072
+ :param page: The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
1073
+ :type page: str
1074
+ :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
1075
+ :type limit: int
1076
+ :param filter: Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
1077
+ :type filter: str
1078
+ :param property_keys: A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.
1079
+ :type property_keys: List[str]
1080
+ :param async_req: Whether to execute the request asynchronously.
1081
+ :type async_req: bool, optional
1082
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
1083
+ :param opts: Configuration options for this request
1084
+ :type opts: ConfigurationOptions, optional
1085
+ :return: Returns the result object.
1086
+ If the method is called asynchronously,
1087
+ returns the request thread.
1088
+ :rtype: PagedResourceListOfReconciliation
1089
+ """
1090
+ kwargs['_return_http_data_only'] = True
1091
+ if '_preload_content' in kwargs:
1092
+ message = "Error! Please call the list_reconciliations_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
1093
+ raise ValueError(message)
1094
+ if async_req is not None:
1095
+ kwargs['async_req'] = async_req
1096
+ return self.list_reconciliations_with_http_info(effective_at, as_at, page, limit, filter, property_keys, **kwargs) # noqa: E501
1097
+
1098
+ @validate_arguments
1099
+ def list_reconciliations_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1100
+ """[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations # noqa: E501
1101
+
1102
+ List all the scheduled reconciliations matching particular criteria # noqa: E501
1103
+ This method makes a synchronous HTTP request by default. To make an
1104
+ asynchronous HTTP request, please pass async_req=True
494
1105
 
495
- form_params = []
496
- local_var_files = {}
1106
+ >>> thread = api.list_reconciliations_with_http_info(effective_at, as_at, page, limit, filter, property_keys, async_req=True)
1107
+ >>> result = thread.get()
497
1108
 
498
- body_params = None
499
- # HTTP header `Accept`
500
- header_params['Accept'] = self.api_client.select_header_accept(
501
- ['text/plain', 'application/json', 'text/json']) # noqa: E501
1109
+ :param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.
1110
+ :type effective_at: str
1111
+ :param as_at: The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.
1112
+ :type as_at: datetime
1113
+ :param page: The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
1114
+ :type page: str
1115
+ :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
1116
+ :type limit: int
1117
+ :param filter: Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
1118
+ :type filter: str
1119
+ :param property_keys: A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.
1120
+ :type property_keys: List[str]
1121
+ :param async_req: Whether to execute the request asynchronously.
1122
+ :type async_req: bool, optional
1123
+ :param _preload_content: if False, the ApiResponse.data will
1124
+ be set to none and raw_data will store the
1125
+ HTTP response body without reading/decoding.
1126
+ Default is True.
1127
+ :type _preload_content: bool, optional
1128
+ :param _return_http_data_only: response data instead of ApiResponse
1129
+ object with status code, headers, etc
1130
+ :type _return_http_data_only: bool, optional
1131
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
1132
+ :param opts: Configuration options for this request
1133
+ :type opts: ConfigurationOptions, optional
1134
+ :param _request_auth: set to override the auth_settings for an a single
1135
+ request; this effectively ignores the authentication
1136
+ in the spec for a single request.
1137
+ :type _request_auth: dict, optional
1138
+ :type _content_type: string, optional: force content-type for the request
1139
+ :return: Returns the result object.
1140
+ If the method is called asynchronously,
1141
+ returns the request thread.
1142
+ :rtype: tuple(PagedResourceListOfReconciliation, status_code(int), headers(HTTPHeaderDict))
1143
+ """
502
1144
 
503
- header_params['Accept-Encoding'] = "gzip, deflate, br"
1145
+ _params = locals()
504
1146
 
1147
+ _all_params = [
1148
+ 'effective_at',
1149
+ 'as_at',
1150
+ 'page',
1151
+ 'limit',
1152
+ 'filter',
1153
+ 'property_keys'
1154
+ ]
1155
+ _all_params.extend(
1156
+ [
1157
+ 'async_req',
1158
+ '_return_http_data_only',
1159
+ '_preload_content',
1160
+ '_request_timeout',
1161
+ '_request_auth',
1162
+ '_content_type',
1163
+ '_headers',
1164
+ 'opts'
1165
+ ]
1166
+ )
505
1167
 
506
- # set the LUSID header
507
- header_params['X-LUSID-SDK-Language'] = 'Python'
508
- header_params['X-LUSID-SDK-Version'] = '1.1.131'
1168
+ # validate the arguments
1169
+ for _key, _val in _params['kwargs'].items():
1170
+ if _key not in _all_params:
1171
+ raise ApiTypeError(
1172
+ "Got an unexpected keyword argument '%s'"
1173
+ " to method list_reconciliations" % _key
1174
+ )
1175
+ _params[_key] = _val
1176
+ del _params['kwargs']
1177
+
1178
+ _collection_formats = {}
1179
+
1180
+ # process the path parameters
1181
+ _path_params = {}
1182
+
1183
+ # process the query parameters
1184
+ _query_params = []
1185
+ if _params.get('effective_at') is not None: # noqa: E501
1186
+ _query_params.append(('effectiveAt', _params['effective_at']))
1187
+
1188
+ if _params.get('as_at') is not None: # noqa: E501
1189
+ if isinstance(_params['as_at'], datetime):
1190
+ _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
1191
+ else:
1192
+ _query_params.append(('asAt', _params['as_at']))
1193
+
1194
+ if _params.get('page') is not None: # noqa: E501
1195
+ _query_params.append(('page', _params['page']))
1196
+
1197
+ if _params.get('limit') is not None: # noqa: E501
1198
+ _query_params.append(('limit', _params['limit']))
1199
+
1200
+ if _params.get('filter') is not None: # noqa: E501
1201
+ _query_params.append(('filter', _params['filter']))
1202
+
1203
+ if _params.get('property_keys') is not None: # noqa: E501
1204
+ _query_params.append(('propertyKeys', _params['property_keys']))
1205
+ _collection_formats['propertyKeys'] = 'multi'
1206
+
1207
+ # process the header parameters
1208
+ _header_params = dict(_params.get('_headers', {}))
1209
+ # process the form parameters
1210
+ _form_params = []
1211
+ _files = {}
1212
+ # process the body parameter
1213
+ _body_params = None
1214
+ # set the HTTP header `Accept`
1215
+ _header_params['Accept'] = self.api_client.select_header_accept(
1216
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
509
1217
 
510
- # Authentication setting
511
- auth_settings = ['oauth2'] # noqa: E501
1218
+ # authentication setting
1219
+ _auth_settings = ['oauth2'] # noqa: E501
512
1220
 
513
- response_types_map = {
514
- 200: "ResourceListOfMapping",
515
- 400: "LusidValidationProblemDetails",
1221
+ _response_types_map = {
1222
+ '200': "PagedResourceListOfReconciliation",
1223
+ '400': "LusidValidationProblemDetails",
516
1224
  }
517
1225
 
518
1226
  return self.api_client.call_api(
519
- '/api/portfolios/mapping', 'GET',
520
- path_params,
521
- query_params,
522
- header_params,
523
- body=body_params,
524
- post_params=form_params,
525
- files=local_var_files,
526
- response_types_map=response_types_map,
527
- auth_settings=auth_settings,
528
- async_req=local_var_params.get('async_req'),
529
- _return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
530
- _preload_content=local_var_params.get('_preload_content', True),
531
- _request_timeout=local_var_params.get('_request_timeout'),
532
- collection_formats=collection_formats,
533
- _request_auth=local_var_params.get('_request_auth'))
534
-
535
- def reconcile_generic(self, **kwargs): # noqa: E501
1227
+ '/api/portfolios/$scheduledReconciliations', 'GET',
1228
+ _path_params,
1229
+ _query_params,
1230
+ _header_params,
1231
+ body=_body_params,
1232
+ post_params=_form_params,
1233
+ files=_files,
1234
+ response_types_map=_response_types_map,
1235
+ auth_settings=_auth_settings,
1236
+ async_req=_params.get('async_req'),
1237
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
1238
+ _preload_content=_params.get('_preload_content', True),
1239
+ _request_timeout=_params.get('_request_timeout'),
1240
+ opts=_params.get('opts'),
1241
+ collection_formats=_collection_formats,
1242
+ _request_auth=_params.get('_request_auth'))
1243
+
1244
+ @overload
1245
+ async def reconcile_generic(self, reconciliation_request : Annotated[Optional[ReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ReconciliationResponse: # noqa: E501
1246
+ ...
1247
+
1248
+ @overload
1249
+ def reconcile_generic(self, reconciliation_request : Annotated[Optional[ReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> ReconciliationResponse: # noqa: E501
1250
+ ...
1251
+
1252
+ @validate_arguments
1253
+ def reconcile_generic(self, reconciliation_request : Annotated[Optional[ReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ReconciliationResponse, Awaitable[ReconciliationResponse]]: # noqa: E501
536
1254
  """ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero. # noqa: E501
537
1255
 
538
1256
  Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes. Produce a breakdown of the resulting differences in evaluation that can be iterated through. # noqa: E501
539
1257
  This method makes a synchronous HTTP request by default. To make an
540
1258
  asynchronous HTTP request, please pass async_req=True
541
1259
 
542
- >>> thread = api.reconcile_generic(async_req=True)
1260
+ >>> thread = api.reconcile_generic(reconciliation_request, async_req=True)
543
1261
  >>> result = thread.get()
544
1262
 
545
1263
  :param reconciliation_request: The specifications of the inputs to the reconciliation
546
1264
  :type reconciliation_request: ReconciliationRequest
547
1265
  :param async_req: Whether to execute the request asynchronously.
548
1266
  :type async_req: bool, optional
549
- :param _preload_content: if False, the urllib3.HTTPResponse object will
550
- be returned without reading/decoding response
551
- data. Default is True.
552
- :type _preload_content: bool, optional
553
- :param _request_timeout: timeout setting for this request. If one
554
- number provided, it will be total request
555
- timeout. It can also be a pair (tuple) of
556
- (connection, read) timeouts.
1267
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
1268
+ :param opts: Configuration options for this request
1269
+ :type opts: ConfigurationOptions, optional
557
1270
  :return: Returns the result object.
558
1271
  If the method is called asynchronously,
559
1272
  returns the request thread.
560
1273
  :rtype: ReconciliationResponse
561
1274
  """
562
1275
  kwargs['_return_http_data_only'] = True
563
- return self.reconcile_generic_with_http_info(**kwargs) # noqa: E501
564
-
565
- def reconcile_generic_with_http_info(self, **kwargs): # noqa: E501
1276
+ if '_preload_content' in kwargs:
1277
+ message = "Error! Please call the reconcile_generic_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
1278
+ raise ValueError(message)
1279
+ if async_req is not None:
1280
+ kwargs['async_req'] = async_req
1281
+ return self.reconcile_generic_with_http_info(reconciliation_request, **kwargs) # noqa: E501
1282
+
1283
+ @validate_arguments
1284
+ def reconcile_generic_with_http_info(self, reconciliation_request : Annotated[Optional[ReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
566
1285
  """ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero. # noqa: E501
567
1286
 
568
1287
  Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes. Produce a breakdown of the resulting differences in evaluation that can be iterated through. # noqa: E501
569
1288
  This method makes a synchronous HTTP request by default. To make an
570
1289
  asynchronous HTTP request, please pass async_req=True
571
1290
 
572
- >>> thread = api.reconcile_generic_with_http_info(async_req=True)
1291
+ >>> thread = api.reconcile_generic_with_http_info(reconciliation_request, async_req=True)
573
1292
  >>> result = thread.get()
574
1293
 
575
1294
  :param reconciliation_request: The specifications of the inputs to the reconciliation
576
1295
  :type reconciliation_request: ReconciliationRequest
577
1296
  :param async_req: Whether to execute the request asynchronously.
578
1297
  :type async_req: bool, optional
579
- :param _return_http_data_only: response data without head status code
580
- and headers
581
- :type _return_http_data_only: bool, optional
582
- :param _preload_content: if False, the urllib3.HTTPResponse object will
583
- be returned without reading/decoding response
584
- data. Default is True.
1298
+ :param _preload_content: if False, the ApiResponse.data will
1299
+ be set to none and raw_data will store the
1300
+ HTTP response body without reading/decoding.
1301
+ Default is True.
585
1302
  :type _preload_content: bool, optional
586
- :param _request_timeout: timeout setting for this request. If one
587
- number provided, it will be total request
588
- timeout. It can also be a pair (tuple) of
589
- (connection, read) timeouts.
1303
+ :param _return_http_data_only: response data instead of ApiResponse
1304
+ object with status code, headers, etc
1305
+ :type _return_http_data_only: bool, optional
1306
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
1307
+ :param opts: Configuration options for this request
1308
+ :type opts: ConfigurationOptions, optional
590
1309
  :param _request_auth: set to override the auth_settings for an a single
591
1310
  request; this effectively ignores the authentication
592
1311
  in the spec for a single request.
593
1312
  :type _request_auth: dict, optional
594
- :return: Returns the result object, the HTTP status code, and the headers.
1313
+ :type _content_type: string, optional: force content-type for the request
1314
+ :return: Returns the result object.
595
1315
  If the method is called asynchronously,
596
1316
  returns the request thread.
597
- :rtype: (ReconciliationResponse, int, HTTPHeaderDict)
1317
+ :rtype: tuple(ReconciliationResponse, status_code(int), headers(HTTPHeaderDict))
598
1318
  """
599
1319
 
600
- local_var_params = locals()
1320
+ _params = locals()
601
1321
 
602
- all_params = [
1322
+ _all_params = [
603
1323
  'reconciliation_request'
604
1324
  ]
605
- all_params.extend(
1325
+ _all_params.extend(
606
1326
  [
607
1327
  'async_req',
608
1328
  '_return_http_data_only',
609
1329
  '_preload_content',
610
1330
  '_request_timeout',
611
1331
  '_request_auth',
612
- '_headers'
1332
+ '_content_type',
1333
+ '_headers',
1334
+ 'opts'
613
1335
  ]
614
1336
  )
615
1337
 
616
- for key, val in six.iteritems(local_var_params['kwargs']):
617
- if key not in all_params:
1338
+ # validate the arguments
1339
+ for _key, _val in _params['kwargs'].items():
1340
+ if _key not in _all_params:
618
1341
  raise ApiTypeError(
619
1342
  "Got an unexpected keyword argument '%s'"
620
- " to method reconcile_generic" % key
1343
+ " to method reconcile_generic" % _key
621
1344
  )
622
- local_var_params[key] = val
623
- del local_var_params['kwargs']
624
-
625
- collection_formats = {}
626
-
627
- path_params = {}
628
-
629
- query_params = []
630
-
631
- header_params = dict(local_var_params.get('_headers', {}))
632
-
633
- form_params = []
634
- local_var_files = {}
635
-
636
- body_params = None
637
- if 'reconciliation_request' in local_var_params:
638
- body_params = local_var_params['reconciliation_request']
639
- # HTTP header `Accept`
640
- header_params['Accept'] = self.api_client.select_header_accept(
1345
+ _params[_key] = _val
1346
+ del _params['kwargs']
1347
+
1348
+ _collection_formats = {}
1349
+
1350
+ # process the path parameters
1351
+ _path_params = {}
1352
+
1353
+ # process the query parameters
1354
+ _query_params = []
1355
+ # process the header parameters
1356
+ _header_params = dict(_params.get('_headers', {}))
1357
+ # process the form parameters
1358
+ _form_params = []
1359
+ _files = {}
1360
+ # process the body parameter
1361
+ _body_params = None
1362
+ if _params['reconciliation_request'] is not None:
1363
+ _body_params = _params['reconciliation_request']
1364
+
1365
+ # set the HTTP header `Accept`
1366
+ _header_params['Accept'] = self.api_client.select_header_accept(
641
1367
  ['text/plain', 'application/json', 'text/json']) # noqa: E501
642
1368
 
643
- header_params['Accept-Encoding'] = "gzip, deflate, br"
1369
+ # set the HTTP header `Content-Type`
1370
+ _content_types_list = _params.get('_content_type',
1371
+ self.api_client.select_header_content_type(
1372
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
1373
+ if _content_types_list:
1374
+ _header_params['Content-Type'] = _content_types_list
644
1375
 
645
- # HTTP header `Content-Type`
646
- header_params['Content-Type'] = self.api_client.select_header_content_type( # noqa: E501
647
- ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']) # noqa: E501
1376
+ # authentication setting
1377
+ _auth_settings = ['oauth2'] # noqa: E501
648
1378
 
649
- # set the LUSID header
650
- header_params['X-LUSID-SDK-Language'] = 'Python'
651
- header_params['X-LUSID-SDK-Version'] = '1.1.131'
652
-
653
- # Authentication setting
654
- auth_settings = ['oauth2'] # noqa: E501
655
-
656
- response_types_map = {
657
- 200: "ReconciliationResponse",
658
- 400: "LusidValidationProblemDetails",
1379
+ _response_types_map = {
1380
+ '200': "ReconciliationResponse",
1381
+ '400': "LusidValidationProblemDetails",
659
1382
  }
660
1383
 
661
1384
  return self.api_client.call_api(
662
1385
  '/api/portfolios/$reconcileGeneric', 'POST',
663
- path_params,
664
- query_params,
665
- header_params,
666
- body=body_params,
667
- post_params=form_params,
668
- files=local_var_files,
669
- response_types_map=response_types_map,
670
- auth_settings=auth_settings,
671
- async_req=local_var_params.get('async_req'),
672
- _return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
673
- _preload_content=local_var_params.get('_preload_content', True),
674
- _request_timeout=local_var_params.get('_request_timeout'),
675
- collection_formats=collection_formats,
676
- _request_auth=local_var_params.get('_request_auth'))
677
-
678
- def reconcile_holdings(self, **kwargs): # noqa: E501
1386
+ _path_params,
1387
+ _query_params,
1388
+ _header_params,
1389
+ body=_body_params,
1390
+ post_params=_form_params,
1391
+ files=_files,
1392
+ response_types_map=_response_types_map,
1393
+ auth_settings=_auth_settings,
1394
+ async_req=_params.get('async_req'),
1395
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
1396
+ _preload_content=_params.get('_preload_content', True),
1397
+ _request_timeout=_params.get('_request_timeout'),
1398
+ opts=_params.get('opts'),
1399
+ collection_formats=_collection_formats,
1400
+ _request_auth=_params.get('_request_auth'))
1401
+
1402
+ @overload
1403
+ async def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ResourceListOfReconciliationBreak: # noqa: E501
1404
+ ...
1405
+
1406
+ @overload
1407
+ def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfReconciliationBreak: # noqa: E501
1408
+ ...
1409
+
1410
+ @validate_arguments
1411
+ def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfReconciliationBreak, Awaitable[ResourceListOfReconciliationBreak]]: # noqa: E501
679
1412
  """[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings # noqa: E501
680
1413
 
681
1414
  Reconcile the holdings of two portfolios. # noqa: E501
682
1415
  This method makes a synchronous HTTP request by default. To make an
683
1416
  asynchronous HTTP request, please pass async_req=True
684
1417
 
685
- >>> thread = api.reconcile_holdings(async_req=True)
1418
+ >>> thread = api.reconcile_holdings(sort_by, limit, filter, portfolios_reconciliation_request, async_req=True)
686
1419
  >>> result = thread.get()
687
1420
 
688
1421
  :param sort_by: Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName
689
- :type sort_by: list[str]
1422
+ :type sort_by: List[str]
690
1423
  :param limit: Optional. When paginating, limit the number of returned results to this many.
691
1424
  :type limit: int
692
1425
  :param filter: Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
@@ -695,34 +1428,35 @@ class ReconciliationsApi(object):
695
1428
  :type portfolios_reconciliation_request: PortfoliosReconciliationRequest
696
1429
  :param async_req: Whether to execute the request asynchronously.
697
1430
  :type async_req: bool, optional
698
- :param _preload_content: if False, the urllib3.HTTPResponse object will
699
- be returned without reading/decoding response
700
- data. Default is True.
701
- :type _preload_content: bool, optional
702
- :param _request_timeout: timeout setting for this request. If one
703
- number provided, it will be total request
704
- timeout. It can also be a pair (tuple) of
705
- (connection, read) timeouts.
1431
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
1432
+ :param opts: Configuration options for this request
1433
+ :type opts: ConfigurationOptions, optional
706
1434
  :return: Returns the result object.
707
1435
  If the method is called asynchronously,
708
1436
  returns the request thread.
709
1437
  :rtype: ResourceListOfReconciliationBreak
710
1438
  """
711
1439
  kwargs['_return_http_data_only'] = True
712
- return self.reconcile_holdings_with_http_info(**kwargs) # noqa: E501
713
-
714
- def reconcile_holdings_with_http_info(self, **kwargs): # noqa: E501
1440
+ if '_preload_content' in kwargs:
1441
+ message = "Error! Please call the reconcile_holdings_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
1442
+ raise ValueError(message)
1443
+ if async_req is not None:
1444
+ kwargs['async_req'] = async_req
1445
+ return self.reconcile_holdings_with_http_info(sort_by, limit, filter, portfolios_reconciliation_request, **kwargs) # noqa: E501
1446
+
1447
+ @validate_arguments
1448
+ def reconcile_holdings_with_http_info(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
715
1449
  """[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings # noqa: E501
716
1450
 
717
1451
  Reconcile the holdings of two portfolios. # noqa: E501
718
1452
  This method makes a synchronous HTTP request by default. To make an
719
1453
  asynchronous HTTP request, please pass async_req=True
720
1454
 
721
- >>> thread = api.reconcile_holdings_with_http_info(async_req=True)
1455
+ >>> thread = api.reconcile_holdings_with_http_info(sort_by, limit, filter, portfolios_reconciliation_request, async_req=True)
722
1456
  >>> result = thread.get()
723
1457
 
724
1458
  :param sort_by: Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName
725
- :type sort_by: list[str]
1459
+ :type sort_by: List[str]
726
1460
  :param limit: Optional. When paginating, limit the number of returned results to this many.
727
1461
  :type limit: int
728
1462
  :param filter: Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
@@ -731,691 +1465,1083 @@ class ReconciliationsApi(object):
731
1465
  :type portfolios_reconciliation_request: PortfoliosReconciliationRequest
732
1466
  :param async_req: Whether to execute the request asynchronously.
733
1467
  :type async_req: bool, optional
734
- :param _return_http_data_only: response data without head status code
735
- and headers
736
- :type _return_http_data_only: bool, optional
737
- :param _preload_content: if False, the urllib3.HTTPResponse object will
738
- be returned without reading/decoding response
739
- data. Default is True.
1468
+ :param _preload_content: if False, the ApiResponse.data will
1469
+ be set to none and raw_data will store the
1470
+ HTTP response body without reading/decoding.
1471
+ Default is True.
740
1472
  :type _preload_content: bool, optional
741
- :param _request_timeout: timeout setting for this request. If one
742
- number provided, it will be total request
743
- timeout. It can also be a pair (tuple) of
744
- (connection, read) timeouts.
1473
+ :param _return_http_data_only: response data instead of ApiResponse
1474
+ object with status code, headers, etc
1475
+ :type _return_http_data_only: bool, optional
1476
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
1477
+ :param opts: Configuration options for this request
1478
+ :type opts: ConfigurationOptions, optional
745
1479
  :param _request_auth: set to override the auth_settings for an a single
746
1480
  request; this effectively ignores the authentication
747
1481
  in the spec for a single request.
748
1482
  :type _request_auth: dict, optional
749
- :return: Returns the result object, the HTTP status code, and the headers.
1483
+ :type _content_type: string, optional: force content-type for the request
1484
+ :return: Returns the result object.
750
1485
  If the method is called asynchronously,
751
1486
  returns the request thread.
752
- :rtype: (ResourceListOfReconciliationBreak, int, HTTPHeaderDict)
1487
+ :rtype: tuple(ResourceListOfReconciliationBreak, status_code(int), headers(HTTPHeaderDict))
753
1488
  """
754
1489
 
755
- local_var_params = locals()
1490
+ _params = locals()
756
1491
 
757
- all_params = [
1492
+ _all_params = [
758
1493
  'sort_by',
759
1494
  'limit',
760
1495
  'filter',
761
1496
  'portfolios_reconciliation_request'
762
1497
  ]
763
- all_params.extend(
1498
+ _all_params.extend(
764
1499
  [
765
1500
  'async_req',
766
1501
  '_return_http_data_only',
767
1502
  '_preload_content',
768
1503
  '_request_timeout',
769
1504
  '_request_auth',
770
- '_headers'
1505
+ '_content_type',
1506
+ '_headers',
1507
+ 'opts'
771
1508
  ]
772
1509
  )
773
1510
 
774
- for key, val in six.iteritems(local_var_params['kwargs']):
775
- if key not in all_params:
1511
+ # validate the arguments
1512
+ for _key, _val in _params['kwargs'].items():
1513
+ if _key not in _all_params:
776
1514
  raise ApiTypeError(
777
1515
  "Got an unexpected keyword argument '%s'"
778
- " to method reconcile_holdings" % key
1516
+ " to method reconcile_holdings" % _key
779
1517
  )
780
- local_var_params[key] = val
781
- del local_var_params['kwargs']
782
-
783
- if self.api_client.client_side_validation and ('filter' in local_var_params and # noqa: E501
784
- len(local_var_params['filter']) > 16384): # noqa: E501
785
- raise ApiValueError("Invalid value for parameter `filter` when calling `reconcile_holdings`, length must be less than or equal to `16384`") # noqa: E501
786
- if self.api_client.client_side_validation and ('filter' in local_var_params and # noqa: E501
787
- len(local_var_params['filter']) < 0): # noqa: E501
788
- raise ApiValueError("Invalid value for parameter `filter` when calling `reconcile_holdings`, length must be greater than or equal to `0`") # noqa: E501
789
- if self.api_client.client_side_validation and 'filter' in local_var_params and not re.search(r'^[\s\S]*$', local_var_params['filter']): # noqa: E501
790
- raise ApiValueError("Invalid value for parameter `filter` when calling `reconcile_holdings`, must conform to the pattern `/^[\s\S]*$/`") # noqa: E501
791
- collection_formats = {}
792
-
793
- path_params = {}
794
-
795
- query_params = []
796
- if 'sort_by' in local_var_params and local_var_params['sort_by'] is not None: # noqa: E501
797
- query_params.append(('sortBy', local_var_params['sort_by'])) # noqa: E501
798
- collection_formats['sortBy'] = 'multi' # noqa: E501
799
- if 'limit' in local_var_params and local_var_params['limit'] is not None: # noqa: E501
800
- query_params.append(('limit', local_var_params['limit'])) # noqa: E501
801
- if 'filter' in local_var_params and local_var_params['filter'] is not None: # noqa: E501
802
- query_params.append(('filter', local_var_params['filter'])) # noqa: E501
803
-
804
- header_params = dict(local_var_params.get('_headers', {}))
805
-
806
- form_params = []
807
- local_var_files = {}
808
-
809
- body_params = None
810
- if 'portfolios_reconciliation_request' in local_var_params:
811
- body_params = local_var_params['portfolios_reconciliation_request']
812
- # HTTP header `Accept`
813
- header_params['Accept'] = self.api_client.select_header_accept(
1518
+ _params[_key] = _val
1519
+ del _params['kwargs']
1520
+
1521
+ _collection_formats = {}
1522
+
1523
+ # process the path parameters
1524
+ _path_params = {}
1525
+
1526
+ # process the query parameters
1527
+ _query_params = []
1528
+ if _params.get('sort_by') is not None: # noqa: E501
1529
+ _query_params.append(('sortBy', _params['sort_by']))
1530
+ _collection_formats['sortBy'] = 'multi'
1531
+
1532
+ if _params.get('limit') is not None: # noqa: E501
1533
+ _query_params.append(('limit', _params['limit']))
1534
+
1535
+ if _params.get('filter') is not None: # noqa: E501
1536
+ _query_params.append(('filter', _params['filter']))
1537
+
1538
+ # process the header parameters
1539
+ _header_params = dict(_params.get('_headers', {}))
1540
+ # process the form parameters
1541
+ _form_params = []
1542
+ _files = {}
1543
+ # process the body parameter
1544
+ _body_params = None
1545
+ if _params['portfolios_reconciliation_request'] is not None:
1546
+ _body_params = _params['portfolios_reconciliation_request']
1547
+
1548
+ # set the HTTP header `Accept`
1549
+ _header_params['Accept'] = self.api_client.select_header_accept(
814
1550
  ['text/plain', 'application/json', 'text/json']) # noqa: E501
815
1551
 
816
- header_params['Accept-Encoding'] = "gzip, deflate, br"
817
-
818
- # HTTP header `Content-Type`
819
- header_params['Content-Type'] = self.api_client.select_header_content_type( # noqa: E501
820
- ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']) # noqa: E501
821
-
822
- # set the LUSID header
823
- header_params['X-LUSID-SDK-Language'] = 'Python'
824
- header_params['X-LUSID-SDK-Version'] = '1.1.131'
1552
+ # set the HTTP header `Content-Type`
1553
+ _content_types_list = _params.get('_content_type',
1554
+ self.api_client.select_header_content_type(
1555
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
1556
+ if _content_types_list:
1557
+ _header_params['Content-Type'] = _content_types_list
825
1558
 
826
- # Authentication setting
827
- auth_settings = ['oauth2'] # noqa: E501
1559
+ # authentication setting
1560
+ _auth_settings = ['oauth2'] # noqa: E501
828
1561
 
829
- response_types_map = {
830
- 200: "ResourceListOfReconciliationBreak",
831
- 400: "LusidValidationProblemDetails",
1562
+ _response_types_map = {
1563
+ '200': "ResourceListOfReconciliationBreak",
1564
+ '400': "LusidValidationProblemDetails",
832
1565
  }
833
1566
 
834
1567
  return self.api_client.call_api(
835
1568
  '/api/portfolios/$reconcileholdings', 'POST',
836
- path_params,
837
- query_params,
838
- header_params,
839
- body=body_params,
840
- post_params=form_params,
841
- files=local_var_files,
842
- response_types_map=response_types_map,
843
- auth_settings=auth_settings,
844
- async_req=local_var_params.get('async_req'),
845
- _return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
846
- _preload_content=local_var_params.get('_preload_content', True),
847
- _request_timeout=local_var_params.get('_request_timeout'),
848
- collection_formats=collection_formats,
849
- _request_auth=local_var_params.get('_request_auth'))
850
-
851
- def reconcile_inline(self, **kwargs): # noqa: E501
1569
+ _path_params,
1570
+ _query_params,
1571
+ _header_params,
1572
+ body=_body_params,
1573
+ post_params=_form_params,
1574
+ files=_files,
1575
+ response_types_map=_response_types_map,
1576
+ auth_settings=_auth_settings,
1577
+ async_req=_params.get('async_req'),
1578
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
1579
+ _preload_content=_params.get('_preload_content', True),
1580
+ _request_timeout=_params.get('_request_timeout'),
1581
+ opts=_params.get('opts'),
1582
+ collection_formats=_collection_formats,
1583
+ _request_auth=_params.get('_request_auth'))
1584
+
1585
+ @overload
1586
+ async def reconcile_inline(self, inline_valuations_reconciliation_request : Annotated[Optional[InlineValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ListAggregationReconciliation: # noqa: E501
1587
+ ...
1588
+
1589
+ @overload
1590
+ def reconcile_inline(self, inline_valuations_reconciliation_request : Annotated[Optional[InlineValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> ListAggregationReconciliation: # noqa: E501
1591
+ ...
1592
+
1593
+ @validate_arguments
1594
+ def reconcile_inline(self, inline_valuations_reconciliation_request : Annotated[Optional[InlineValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ListAggregationReconciliation, Awaitable[ListAggregationReconciliation]]: # noqa: E501
852
1595
  """ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes. # noqa: E501
853
1596
 
854
1597
  Perform valuation of one or two set of inline instruments using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation. # noqa: E501
855
1598
  This method makes a synchronous HTTP request by default. To make an
856
1599
  asynchronous HTTP request, please pass async_req=True
857
1600
 
858
- >>> thread = api.reconcile_inline(async_req=True)
1601
+ >>> thread = api.reconcile_inline(inline_valuations_reconciliation_request, async_req=True)
859
1602
  >>> result = thread.get()
860
1603
 
861
1604
  :param inline_valuations_reconciliation_request: The specifications of the inputs to the reconciliation
862
1605
  :type inline_valuations_reconciliation_request: InlineValuationsReconciliationRequest
863
1606
  :param async_req: Whether to execute the request asynchronously.
864
1607
  :type async_req: bool, optional
865
- :param _preload_content: if False, the urllib3.HTTPResponse object will
866
- be returned without reading/decoding response
867
- data. Default is True.
868
- :type _preload_content: bool, optional
869
- :param _request_timeout: timeout setting for this request. If one
870
- number provided, it will be total request
871
- timeout. It can also be a pair (tuple) of
872
- (connection, read) timeouts.
1608
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
1609
+ :param opts: Configuration options for this request
1610
+ :type opts: ConfigurationOptions, optional
873
1611
  :return: Returns the result object.
874
1612
  If the method is called asynchronously,
875
1613
  returns the request thread.
876
1614
  :rtype: ListAggregationReconciliation
877
1615
  """
878
1616
  kwargs['_return_http_data_only'] = True
879
- return self.reconcile_inline_with_http_info(**kwargs) # noqa: E501
880
-
881
- def reconcile_inline_with_http_info(self, **kwargs): # noqa: E501
1617
+ if '_preload_content' in kwargs:
1618
+ message = "Error! Please call the reconcile_inline_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
1619
+ raise ValueError(message)
1620
+ if async_req is not None:
1621
+ kwargs['async_req'] = async_req
1622
+ return self.reconcile_inline_with_http_info(inline_valuations_reconciliation_request, **kwargs) # noqa: E501
1623
+
1624
+ @validate_arguments
1625
+ def reconcile_inline_with_http_info(self, inline_valuations_reconciliation_request : Annotated[Optional[InlineValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
882
1626
  """ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes. # noqa: E501
883
1627
 
884
1628
  Perform valuation of one or two set of inline instruments using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation. # noqa: E501
885
1629
  This method makes a synchronous HTTP request by default. To make an
886
1630
  asynchronous HTTP request, please pass async_req=True
887
1631
 
888
- >>> thread = api.reconcile_inline_with_http_info(async_req=True)
1632
+ >>> thread = api.reconcile_inline_with_http_info(inline_valuations_reconciliation_request, async_req=True)
889
1633
  >>> result = thread.get()
890
1634
 
891
1635
  :param inline_valuations_reconciliation_request: The specifications of the inputs to the reconciliation
892
1636
  :type inline_valuations_reconciliation_request: InlineValuationsReconciliationRequest
893
1637
  :param async_req: Whether to execute the request asynchronously.
894
1638
  :type async_req: bool, optional
895
- :param _return_http_data_only: response data without head status code
896
- and headers
897
- :type _return_http_data_only: bool, optional
898
- :param _preload_content: if False, the urllib3.HTTPResponse object will
899
- be returned without reading/decoding response
900
- data. Default is True.
1639
+ :param _preload_content: if False, the ApiResponse.data will
1640
+ be set to none and raw_data will store the
1641
+ HTTP response body without reading/decoding.
1642
+ Default is True.
901
1643
  :type _preload_content: bool, optional
902
- :param _request_timeout: timeout setting for this request. If one
903
- number provided, it will be total request
904
- timeout. It can also be a pair (tuple) of
905
- (connection, read) timeouts.
1644
+ :param _return_http_data_only: response data instead of ApiResponse
1645
+ object with status code, headers, etc
1646
+ :type _return_http_data_only: bool, optional
1647
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
1648
+ :param opts: Configuration options for this request
1649
+ :type opts: ConfigurationOptions, optional
906
1650
  :param _request_auth: set to override the auth_settings for an a single
907
1651
  request; this effectively ignores the authentication
908
1652
  in the spec for a single request.
909
1653
  :type _request_auth: dict, optional
910
- :return: Returns the result object, the HTTP status code, and the headers.
1654
+ :type _content_type: string, optional: force content-type for the request
1655
+ :return: Returns the result object.
911
1656
  If the method is called asynchronously,
912
1657
  returns the request thread.
913
- :rtype: (ListAggregationReconciliation, int, HTTPHeaderDict)
1658
+ :rtype: tuple(ListAggregationReconciliation, status_code(int), headers(HTTPHeaderDict))
914
1659
  """
915
1660
 
916
- local_var_params = locals()
1661
+ _params = locals()
917
1662
 
918
- all_params = [
1663
+ _all_params = [
919
1664
  'inline_valuations_reconciliation_request'
920
1665
  ]
921
- all_params.extend(
1666
+ _all_params.extend(
922
1667
  [
923
1668
  'async_req',
924
1669
  '_return_http_data_only',
925
1670
  '_preload_content',
926
1671
  '_request_timeout',
927
1672
  '_request_auth',
928
- '_headers'
1673
+ '_content_type',
1674
+ '_headers',
1675
+ 'opts'
929
1676
  ]
930
1677
  )
931
1678
 
932
- for key, val in six.iteritems(local_var_params['kwargs']):
933
- if key not in all_params:
1679
+ # validate the arguments
1680
+ for _key, _val in _params['kwargs'].items():
1681
+ if _key not in _all_params:
934
1682
  raise ApiTypeError(
935
1683
  "Got an unexpected keyword argument '%s'"
936
- " to method reconcile_inline" % key
1684
+ " to method reconcile_inline" % _key
937
1685
  )
938
- local_var_params[key] = val
939
- del local_var_params['kwargs']
940
-
941
- collection_formats = {}
942
-
943
- path_params = {}
944
-
945
- query_params = []
946
-
947
- header_params = dict(local_var_params.get('_headers', {}))
948
-
949
- form_params = []
950
- local_var_files = {}
951
-
952
- body_params = None
953
- if 'inline_valuations_reconciliation_request' in local_var_params:
954
- body_params = local_var_params['inline_valuations_reconciliation_request']
955
- # HTTP header `Accept`
956
- header_params['Accept'] = self.api_client.select_header_accept(
1686
+ _params[_key] = _val
1687
+ del _params['kwargs']
1688
+
1689
+ _collection_formats = {}
1690
+
1691
+ # process the path parameters
1692
+ _path_params = {}
1693
+
1694
+ # process the query parameters
1695
+ _query_params = []
1696
+ # process the header parameters
1697
+ _header_params = dict(_params.get('_headers', {}))
1698
+ # process the form parameters
1699
+ _form_params = []
1700
+ _files = {}
1701
+ # process the body parameter
1702
+ _body_params = None
1703
+ if _params['inline_valuations_reconciliation_request'] is not None:
1704
+ _body_params = _params['inline_valuations_reconciliation_request']
1705
+
1706
+ # set the HTTP header `Accept`
1707
+ _header_params['Accept'] = self.api_client.select_header_accept(
957
1708
  ['text/plain', 'application/json', 'text/json']) # noqa: E501
958
1709
 
959
- header_params['Accept-Encoding'] = "gzip, deflate, br"
960
-
961
- # HTTP header `Content-Type`
962
- header_params['Content-Type'] = self.api_client.select_header_content_type( # noqa: E501
963
- ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']) # noqa: E501
964
-
965
- # set the LUSID header
966
- header_params['X-LUSID-SDK-Language'] = 'Python'
967
- header_params['X-LUSID-SDK-Version'] = '1.1.131'
1710
+ # set the HTTP header `Content-Type`
1711
+ _content_types_list = _params.get('_content_type',
1712
+ self.api_client.select_header_content_type(
1713
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
1714
+ if _content_types_list:
1715
+ _header_params['Content-Type'] = _content_types_list
968
1716
 
969
- # Authentication setting
970
- auth_settings = ['oauth2'] # noqa: E501
1717
+ # authentication setting
1718
+ _auth_settings = ['oauth2'] # noqa: E501
971
1719
 
972
- response_types_map = {
973
- 200: "ListAggregationReconciliation",
974
- 400: "LusidValidationProblemDetails",
1720
+ _response_types_map = {
1721
+ '200': "ListAggregationReconciliation",
1722
+ '400': "LusidValidationProblemDetails",
975
1723
  }
976
1724
 
977
1725
  return self.api_client.call_api(
978
1726
  '/api/portfolios/$reconcileInline', 'POST',
979
- path_params,
980
- query_params,
981
- header_params,
982
- body=body_params,
983
- post_params=form_params,
984
- files=local_var_files,
985
- response_types_map=response_types_map,
986
- auth_settings=auth_settings,
987
- async_req=local_var_params.get('async_req'),
988
- _return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
989
- _preload_content=local_var_params.get('_preload_content', True),
990
- _request_timeout=local_var_params.get('_request_timeout'),
991
- collection_formats=collection_formats,
992
- _request_auth=local_var_params.get('_request_auth'))
993
-
994
- def reconcile_transactions(self, **kwargs): # noqa: E501
1727
+ _path_params,
1728
+ _query_params,
1729
+ _header_params,
1730
+ body=_body_params,
1731
+ post_params=_form_params,
1732
+ files=_files,
1733
+ response_types_map=_response_types_map,
1734
+ auth_settings=_auth_settings,
1735
+ async_req=_params.get('async_req'),
1736
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
1737
+ _preload_content=_params.get('_preload_content', True),
1738
+ _request_timeout=_params.get('_request_timeout'),
1739
+ opts=_params.get('opts'),
1740
+ collection_formats=_collection_formats,
1741
+ _request_auth=_params.get('_request_auth'))
1742
+
1743
+ @overload
1744
+ async def reconcile_transactions(self, transaction_reconciliation_request : Optional[TransactionReconciliationRequest] = None, **kwargs) -> TransactionsReconciliationsResponse: # noqa: E501
1745
+ ...
1746
+
1747
+ @overload
1748
+ def reconcile_transactions(self, transaction_reconciliation_request : Optional[TransactionReconciliationRequest] = None, async_req: Optional[bool]=True, **kwargs) -> TransactionsReconciliationsResponse: # noqa: E501
1749
+ ...
1750
+
1751
+ @validate_arguments
1752
+ def reconcile_transactions(self, transaction_reconciliation_request : Optional[TransactionReconciliationRequest] = None, async_req: Optional[bool]=None, **kwargs) -> Union[TransactionsReconciliationsResponse, Awaitable[TransactionsReconciliationsResponse]]: # noqa: E501
995
1753
  """[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation. # noqa: E501
996
1754
 
997
1755
  Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. # noqa: E501
998
1756
  This method makes a synchronous HTTP request by default. To make an
999
1757
  asynchronous HTTP request, please pass async_req=True
1000
1758
 
1001
- >>> thread = api.reconcile_transactions(async_req=True)
1759
+ >>> thread = api.reconcile_transactions(transaction_reconciliation_request, async_req=True)
1002
1760
  >>> result = thread.get()
1003
1761
 
1004
1762
  :param transaction_reconciliation_request:
1005
1763
  :type transaction_reconciliation_request: TransactionReconciliationRequest
1006
1764
  :param async_req: Whether to execute the request asynchronously.
1007
1765
  :type async_req: bool, optional
1008
- :param _preload_content: if False, the urllib3.HTTPResponse object will
1009
- be returned without reading/decoding response
1010
- data. Default is True.
1011
- :type _preload_content: bool, optional
1012
- :param _request_timeout: timeout setting for this request. If one
1013
- number provided, it will be total request
1014
- timeout. It can also be a pair (tuple) of
1015
- (connection, read) timeouts.
1766
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
1767
+ :param opts: Configuration options for this request
1768
+ :type opts: ConfigurationOptions, optional
1016
1769
  :return: Returns the result object.
1017
1770
  If the method is called asynchronously,
1018
1771
  returns the request thread.
1019
1772
  :rtype: TransactionsReconciliationsResponse
1020
1773
  """
1021
1774
  kwargs['_return_http_data_only'] = True
1022
- return self.reconcile_transactions_with_http_info(**kwargs) # noqa: E501
1023
-
1024
- def reconcile_transactions_with_http_info(self, **kwargs): # noqa: E501
1775
+ if '_preload_content' in kwargs:
1776
+ message = "Error! Please call the reconcile_transactions_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
1777
+ raise ValueError(message)
1778
+ if async_req is not None:
1779
+ kwargs['async_req'] = async_req
1780
+ return self.reconcile_transactions_with_http_info(transaction_reconciliation_request, **kwargs) # noqa: E501
1781
+
1782
+ @validate_arguments
1783
+ def reconcile_transactions_with_http_info(self, transaction_reconciliation_request : Optional[TransactionReconciliationRequest] = None, **kwargs) -> ApiResponse: # noqa: E501
1025
1784
  """[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation. # noqa: E501
1026
1785
 
1027
1786
  Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. # noqa: E501
1028
1787
  This method makes a synchronous HTTP request by default. To make an
1029
1788
  asynchronous HTTP request, please pass async_req=True
1030
1789
 
1031
- >>> thread = api.reconcile_transactions_with_http_info(async_req=True)
1790
+ >>> thread = api.reconcile_transactions_with_http_info(transaction_reconciliation_request, async_req=True)
1032
1791
  >>> result = thread.get()
1033
1792
 
1034
1793
  :param transaction_reconciliation_request:
1035
1794
  :type transaction_reconciliation_request: TransactionReconciliationRequest
1036
1795
  :param async_req: Whether to execute the request asynchronously.
1037
1796
  :type async_req: bool, optional
1038
- :param _return_http_data_only: response data without head status code
1039
- and headers
1040
- :type _return_http_data_only: bool, optional
1041
- :param _preload_content: if False, the urllib3.HTTPResponse object will
1042
- be returned without reading/decoding response
1043
- data. Default is True.
1797
+ :param _preload_content: if False, the ApiResponse.data will
1798
+ be set to none and raw_data will store the
1799
+ HTTP response body without reading/decoding.
1800
+ Default is True.
1044
1801
  :type _preload_content: bool, optional
1045
- :param _request_timeout: timeout setting for this request. If one
1046
- number provided, it will be total request
1047
- timeout. It can also be a pair (tuple) of
1048
- (connection, read) timeouts.
1802
+ :param _return_http_data_only: response data instead of ApiResponse
1803
+ object with status code, headers, etc
1804
+ :type _return_http_data_only: bool, optional
1805
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
1806
+ :param opts: Configuration options for this request
1807
+ :type opts: ConfigurationOptions, optional
1049
1808
  :param _request_auth: set to override the auth_settings for an a single
1050
1809
  request; this effectively ignores the authentication
1051
1810
  in the spec for a single request.
1052
1811
  :type _request_auth: dict, optional
1053
- :return: Returns the result object, the HTTP status code, and the headers.
1812
+ :type _content_type: string, optional: force content-type for the request
1813
+ :return: Returns the result object.
1054
1814
  If the method is called asynchronously,
1055
1815
  returns the request thread.
1056
- :rtype: (TransactionsReconciliationsResponse, int, HTTPHeaderDict)
1816
+ :rtype: tuple(TransactionsReconciliationsResponse, status_code(int), headers(HTTPHeaderDict))
1057
1817
  """
1058
1818
 
1059
- local_var_params = locals()
1819
+ _params = locals()
1060
1820
 
1061
- all_params = [
1821
+ _all_params = [
1062
1822
  'transaction_reconciliation_request'
1063
1823
  ]
1064
- all_params.extend(
1824
+ _all_params.extend(
1065
1825
  [
1066
1826
  'async_req',
1067
1827
  '_return_http_data_only',
1068
1828
  '_preload_content',
1069
1829
  '_request_timeout',
1070
1830
  '_request_auth',
1071
- '_headers'
1831
+ '_content_type',
1832
+ '_headers',
1833
+ 'opts'
1072
1834
  ]
1073
1835
  )
1074
1836
 
1075
- for key, val in six.iteritems(local_var_params['kwargs']):
1076
- if key not in all_params:
1837
+ # validate the arguments
1838
+ for _key, _val in _params['kwargs'].items():
1839
+ if _key not in _all_params:
1077
1840
  raise ApiTypeError(
1078
1841
  "Got an unexpected keyword argument '%s'"
1079
- " to method reconcile_transactions" % key
1842
+ " to method reconcile_transactions" % _key
1080
1843
  )
1081
- local_var_params[key] = val
1082
- del local_var_params['kwargs']
1844
+ _params[_key] = _val
1845
+ del _params['kwargs']
1846
+
1847
+ _collection_formats = {}
1848
+
1849
+ # process the path parameters
1850
+ _path_params = {}
1851
+
1852
+ # process the query parameters
1853
+ _query_params = []
1854
+ # process the header parameters
1855
+ _header_params = dict(_params.get('_headers', {}))
1856
+ # process the form parameters
1857
+ _form_params = []
1858
+ _files = {}
1859
+ # process the body parameter
1860
+ _body_params = None
1861
+ if _params['transaction_reconciliation_request'] is not None:
1862
+ _body_params = _params['transaction_reconciliation_request']
1863
+
1864
+ # set the HTTP header `Accept`
1865
+ _header_params['Accept'] = self.api_client.select_header_accept(
1866
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
1083
1867
 
1084
- collection_formats = {}
1868
+ # set the HTTP header `Content-Type`
1869
+ _content_types_list = _params.get('_content_type',
1870
+ self.api_client.select_header_content_type(
1871
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
1872
+ if _content_types_list:
1873
+ _header_params['Content-Type'] = _content_types_list
1085
1874
 
1086
- path_params = {}
1875
+ # authentication setting
1876
+ _auth_settings = ['oauth2'] # noqa: E501
1087
1877
 
1088
- query_params = []
1878
+ _response_types_map = {
1879
+ '200': "TransactionsReconciliationsResponse",
1880
+ '400': "LusidValidationProblemDetails",
1881
+ }
1089
1882
 
1090
- header_params = dict(local_var_params.get('_headers', {}))
1883
+ return self.api_client.call_api(
1884
+ '/api/portfolios/$reconcileTransactions', 'POST',
1885
+ _path_params,
1886
+ _query_params,
1887
+ _header_params,
1888
+ body=_body_params,
1889
+ post_params=_form_params,
1890
+ files=_files,
1891
+ response_types_map=_response_types_map,
1892
+ auth_settings=_auth_settings,
1893
+ async_req=_params.get('async_req'),
1894
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
1895
+ _preload_content=_params.get('_preload_content', True),
1896
+ _request_timeout=_params.get('_request_timeout'),
1897
+ opts=_params.get('opts'),
1898
+ collection_formats=_collection_formats,
1899
+ _request_auth=_params.get('_request_auth'))
1900
+
1901
+ @overload
1902
+ async def reconcile_transactions_v2(self, transaction_reconciliation_request_v2 : Optional[TransactionReconciliationRequestV2] = None, **kwargs) -> ReconciliationResponse: # noqa: E501
1903
+ ...
1904
+
1905
+ @overload
1906
+ def reconcile_transactions_v2(self, transaction_reconciliation_request_v2 : Optional[TransactionReconciliationRequestV2] = None, async_req: Optional[bool]=True, **kwargs) -> ReconciliationResponse: # noqa: E501
1907
+ ...
1908
+
1909
+ @validate_arguments
1910
+ def reconcile_transactions_v2(self, transaction_reconciliation_request_v2 : Optional[TransactionReconciliationRequestV2] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ReconciliationResponse, Awaitable[ReconciliationResponse]]: # noqa: E501
1911
+ """[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation. # noqa: E501
1091
1912
 
1092
- form_params = []
1093
- local_var_files = {}
1913
+ Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. # noqa: E501
1914
+ This method makes a synchronous HTTP request by default. To make an
1915
+ asynchronous HTTP request, please pass async_req=True
1094
1916
 
1095
- body_params = None
1096
- if 'transaction_reconciliation_request' in local_var_params:
1097
- body_params = local_var_params['transaction_reconciliation_request']
1098
- # HTTP header `Accept`
1099
- header_params['Accept'] = self.api_client.select_header_accept(
1100
- ['text/plain', 'application/json', 'text/json']) # noqa: E501
1917
+ >>> thread = api.reconcile_transactions_v2(transaction_reconciliation_request_v2, async_req=True)
1918
+ >>> result = thread.get()
1919
+
1920
+ :param transaction_reconciliation_request_v2:
1921
+ :type transaction_reconciliation_request_v2: TransactionReconciliationRequestV2
1922
+ :param async_req: Whether to execute the request asynchronously.
1923
+ :type async_req: bool, optional
1924
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
1925
+ :param opts: Configuration options for this request
1926
+ :type opts: ConfigurationOptions, optional
1927
+ :return: Returns the result object.
1928
+ If the method is called asynchronously,
1929
+ returns the request thread.
1930
+ :rtype: ReconciliationResponse
1931
+ """
1932
+ kwargs['_return_http_data_only'] = True
1933
+ if '_preload_content' in kwargs:
1934
+ message = "Error! Please call the reconcile_transactions_v2_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
1935
+ raise ValueError(message)
1936
+ if async_req is not None:
1937
+ kwargs['async_req'] = async_req
1938
+ return self.reconcile_transactions_v2_with_http_info(transaction_reconciliation_request_v2, **kwargs) # noqa: E501
1939
+
1940
+ @validate_arguments
1941
+ def reconcile_transactions_v2_with_http_info(self, transaction_reconciliation_request_v2 : Optional[TransactionReconciliationRequestV2] = None, **kwargs) -> ApiResponse: # noqa: E501
1942
+ """[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation. # noqa: E501
1943
+
1944
+ Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. # noqa: E501
1945
+ This method makes a synchronous HTTP request by default. To make an
1946
+ asynchronous HTTP request, please pass async_req=True
1947
+
1948
+ >>> thread = api.reconcile_transactions_v2_with_http_info(transaction_reconciliation_request_v2, async_req=True)
1949
+ >>> result = thread.get()
1950
+
1951
+ :param transaction_reconciliation_request_v2:
1952
+ :type transaction_reconciliation_request_v2: TransactionReconciliationRequestV2
1953
+ :param async_req: Whether to execute the request asynchronously.
1954
+ :type async_req: bool, optional
1955
+ :param _preload_content: if False, the ApiResponse.data will
1956
+ be set to none and raw_data will store the
1957
+ HTTP response body without reading/decoding.
1958
+ Default is True.
1959
+ :type _preload_content: bool, optional
1960
+ :param _return_http_data_only: response data instead of ApiResponse
1961
+ object with status code, headers, etc
1962
+ :type _return_http_data_only: bool, optional
1963
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
1964
+ :param opts: Configuration options for this request
1965
+ :type opts: ConfigurationOptions, optional
1966
+ :param _request_auth: set to override the auth_settings for an a single
1967
+ request; this effectively ignores the authentication
1968
+ in the spec for a single request.
1969
+ :type _request_auth: dict, optional
1970
+ :type _content_type: string, optional: force content-type for the request
1971
+ :return: Returns the result object.
1972
+ If the method is called asynchronously,
1973
+ returns the request thread.
1974
+ :rtype: tuple(ReconciliationResponse, status_code(int), headers(HTTPHeaderDict))
1975
+ """
1976
+
1977
+ _params = locals()
1101
1978
 
1102
- header_params['Accept-Encoding'] = "gzip, deflate, br"
1979
+ _all_params = [
1980
+ 'transaction_reconciliation_request_v2'
1981
+ ]
1982
+ _all_params.extend(
1983
+ [
1984
+ 'async_req',
1985
+ '_return_http_data_only',
1986
+ '_preload_content',
1987
+ '_request_timeout',
1988
+ '_request_auth',
1989
+ '_content_type',
1990
+ '_headers',
1991
+ 'opts'
1992
+ ]
1993
+ )
1103
1994
 
1104
- # HTTP header `Content-Type`
1105
- header_params['Content-Type'] = self.api_client.select_header_content_type( # noqa: E501
1106
- ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']) # noqa: E501
1995
+ # validate the arguments
1996
+ for _key, _val in _params['kwargs'].items():
1997
+ if _key not in _all_params:
1998
+ raise ApiTypeError(
1999
+ "Got an unexpected keyword argument '%s'"
2000
+ " to method reconcile_transactions_v2" % _key
2001
+ )
2002
+ _params[_key] = _val
2003
+ del _params['kwargs']
2004
+
2005
+ _collection_formats = {}
2006
+
2007
+ # process the path parameters
2008
+ _path_params = {}
2009
+
2010
+ # process the query parameters
2011
+ _query_params = []
2012
+ # process the header parameters
2013
+ _header_params = dict(_params.get('_headers', {}))
2014
+ # process the form parameters
2015
+ _form_params = []
2016
+ _files = {}
2017
+ # process the body parameter
2018
+ _body_params = None
2019
+ if _params['transaction_reconciliation_request_v2'] is not None:
2020
+ _body_params = _params['transaction_reconciliation_request_v2']
2021
+
2022
+ # set the HTTP header `Accept`
2023
+ _header_params['Accept'] = self.api_client.select_header_accept(
2024
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
1107
2025
 
1108
- # set the LUSID header
1109
- header_params['X-LUSID-SDK-Language'] = 'Python'
1110
- header_params['X-LUSID-SDK-Version'] = '1.1.131'
2026
+ # set the HTTP header `Content-Type`
2027
+ _content_types_list = _params.get('_content_type',
2028
+ self.api_client.select_header_content_type(
2029
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
2030
+ if _content_types_list:
2031
+ _header_params['Content-Type'] = _content_types_list
1111
2032
 
1112
- # Authentication setting
1113
- auth_settings = ['oauth2'] # noqa: E501
2033
+ # authentication setting
2034
+ _auth_settings = ['oauth2'] # noqa: E501
1114
2035
 
1115
- response_types_map = {
1116
- 200: "TransactionsReconciliationsResponse",
1117
- 400: "LusidValidationProblemDetails",
2036
+ _response_types_map = {
2037
+ '200': "ReconciliationResponse",
2038
+ '400': "LusidValidationProblemDetails",
1118
2039
  }
1119
2040
 
1120
2041
  return self.api_client.call_api(
1121
- '/api/portfolios/$reconcileTransactions', 'POST',
1122
- path_params,
1123
- query_params,
1124
- header_params,
1125
- body=body_params,
1126
- post_params=form_params,
1127
- files=local_var_files,
1128
- response_types_map=response_types_map,
1129
- auth_settings=auth_settings,
1130
- async_req=local_var_params.get('async_req'),
1131
- _return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
1132
- _preload_content=local_var_params.get('_preload_content', True),
1133
- _request_timeout=local_var_params.get('_request_timeout'),
1134
- collection_formats=collection_formats,
1135
- _request_auth=local_var_params.get('_request_auth'))
1136
-
1137
- def reconcile_valuation(self, **kwargs): # noqa: E501
2042
+ '/api/portfolios/$reconcileTransactionsV2', 'POST',
2043
+ _path_params,
2044
+ _query_params,
2045
+ _header_params,
2046
+ body=_body_params,
2047
+ post_params=_form_params,
2048
+ files=_files,
2049
+ response_types_map=_response_types_map,
2050
+ auth_settings=_auth_settings,
2051
+ async_req=_params.get('async_req'),
2052
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
2053
+ _preload_content=_params.get('_preload_content', True),
2054
+ _request_timeout=_params.get('_request_timeout'),
2055
+ opts=_params.get('opts'),
2056
+ collection_formats=_collection_formats,
2057
+ _request_auth=_params.get('_request_auth'))
2058
+
2059
+ @overload
2060
+ async def reconcile_valuation(self, valuations_reconciliation_request : Annotated[Optional[ValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ListAggregationReconciliation: # noqa: E501
2061
+ ...
2062
+
2063
+ @overload
2064
+ def reconcile_valuation(self, valuations_reconciliation_request : Annotated[Optional[ValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> ListAggregationReconciliation: # noqa: E501
2065
+ ...
2066
+
2067
+ @validate_arguments
2068
+ def reconcile_valuation(self, valuations_reconciliation_request : Annotated[Optional[ValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ListAggregationReconciliation, Awaitable[ListAggregationReconciliation]]: # noqa: E501
1138
2069
  """ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes. # noqa: E501
1139
2070
 
1140
2071
  Perform valuation of one or two set of holdings using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation. # noqa: E501
1141
2072
  This method makes a synchronous HTTP request by default. To make an
1142
2073
  asynchronous HTTP request, please pass async_req=True
1143
2074
 
1144
- >>> thread = api.reconcile_valuation(async_req=True)
2075
+ >>> thread = api.reconcile_valuation(valuations_reconciliation_request, async_req=True)
1145
2076
  >>> result = thread.get()
1146
2077
 
1147
2078
  :param valuations_reconciliation_request: The specifications of the inputs to the reconciliation
1148
2079
  :type valuations_reconciliation_request: ValuationsReconciliationRequest
1149
2080
  :param async_req: Whether to execute the request asynchronously.
1150
2081
  :type async_req: bool, optional
1151
- :param _preload_content: if False, the urllib3.HTTPResponse object will
1152
- be returned without reading/decoding response
1153
- data. Default is True.
1154
- :type _preload_content: bool, optional
1155
- :param _request_timeout: timeout setting for this request. If one
1156
- number provided, it will be total request
1157
- timeout. It can also be a pair (tuple) of
1158
- (connection, read) timeouts.
2082
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
2083
+ :param opts: Configuration options for this request
2084
+ :type opts: ConfigurationOptions, optional
1159
2085
  :return: Returns the result object.
1160
2086
  If the method is called asynchronously,
1161
2087
  returns the request thread.
1162
2088
  :rtype: ListAggregationReconciliation
1163
2089
  """
1164
2090
  kwargs['_return_http_data_only'] = True
1165
- return self.reconcile_valuation_with_http_info(**kwargs) # noqa: E501
1166
-
1167
- def reconcile_valuation_with_http_info(self, **kwargs): # noqa: E501
2091
+ if '_preload_content' in kwargs:
2092
+ message = "Error! Please call the reconcile_valuation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
2093
+ raise ValueError(message)
2094
+ if async_req is not None:
2095
+ kwargs['async_req'] = async_req
2096
+ return self.reconcile_valuation_with_http_info(valuations_reconciliation_request, **kwargs) # noqa: E501
2097
+
2098
+ @validate_arguments
2099
+ def reconcile_valuation_with_http_info(self, valuations_reconciliation_request : Annotated[Optional[ValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
1168
2100
  """ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes. # noqa: E501
1169
2101
 
1170
2102
  Perform valuation of one or two set of holdings using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation. # noqa: E501
1171
2103
  This method makes a synchronous HTTP request by default. To make an
1172
2104
  asynchronous HTTP request, please pass async_req=True
1173
2105
 
1174
- >>> thread = api.reconcile_valuation_with_http_info(async_req=True)
2106
+ >>> thread = api.reconcile_valuation_with_http_info(valuations_reconciliation_request, async_req=True)
1175
2107
  >>> result = thread.get()
1176
2108
 
1177
2109
  :param valuations_reconciliation_request: The specifications of the inputs to the reconciliation
1178
2110
  :type valuations_reconciliation_request: ValuationsReconciliationRequest
1179
2111
  :param async_req: Whether to execute the request asynchronously.
1180
2112
  :type async_req: bool, optional
1181
- :param _return_http_data_only: response data without head status code
1182
- and headers
1183
- :type _return_http_data_only: bool, optional
1184
- :param _preload_content: if False, the urllib3.HTTPResponse object will
1185
- be returned without reading/decoding response
1186
- data. Default is True.
2113
+ :param _preload_content: if False, the ApiResponse.data will
2114
+ be set to none and raw_data will store the
2115
+ HTTP response body without reading/decoding.
2116
+ Default is True.
1187
2117
  :type _preload_content: bool, optional
1188
- :param _request_timeout: timeout setting for this request. If one
1189
- number provided, it will be total request
1190
- timeout. It can also be a pair (tuple) of
1191
- (connection, read) timeouts.
2118
+ :param _return_http_data_only: response data instead of ApiResponse
2119
+ object with status code, headers, etc
2120
+ :type _return_http_data_only: bool, optional
2121
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
2122
+ :param opts: Configuration options for this request
2123
+ :type opts: ConfigurationOptions, optional
1192
2124
  :param _request_auth: set to override the auth_settings for an a single
1193
2125
  request; this effectively ignores the authentication
1194
2126
  in the spec for a single request.
1195
2127
  :type _request_auth: dict, optional
1196
- :return: Returns the result object, the HTTP status code, and the headers.
2128
+ :type _content_type: string, optional: force content-type for the request
2129
+ :return: Returns the result object.
1197
2130
  If the method is called asynchronously,
1198
2131
  returns the request thread.
1199
- :rtype: (ListAggregationReconciliation, int, HTTPHeaderDict)
2132
+ :rtype: tuple(ListAggregationReconciliation, status_code(int), headers(HTTPHeaderDict))
1200
2133
  """
1201
2134
 
1202
- local_var_params = locals()
2135
+ _params = locals()
1203
2136
 
1204
- all_params = [
2137
+ _all_params = [
1205
2138
  'valuations_reconciliation_request'
1206
2139
  ]
1207
- all_params.extend(
2140
+ _all_params.extend(
1208
2141
  [
1209
2142
  'async_req',
1210
2143
  '_return_http_data_only',
1211
2144
  '_preload_content',
1212
2145
  '_request_timeout',
1213
2146
  '_request_auth',
1214
- '_headers'
2147
+ '_content_type',
2148
+ '_headers',
2149
+ 'opts'
1215
2150
  ]
1216
2151
  )
1217
2152
 
1218
- for key, val in six.iteritems(local_var_params['kwargs']):
1219
- if key not in all_params:
2153
+ # validate the arguments
2154
+ for _key, _val in _params['kwargs'].items():
2155
+ if _key not in _all_params:
1220
2156
  raise ApiTypeError(
1221
2157
  "Got an unexpected keyword argument '%s'"
1222
- " to method reconcile_valuation" % key
2158
+ " to method reconcile_valuation" % _key
1223
2159
  )
1224
- local_var_params[key] = val
1225
- del local_var_params['kwargs']
2160
+ _params[_key] = _val
2161
+ del _params['kwargs']
2162
+
2163
+ _collection_formats = {}
2164
+
2165
+ # process the path parameters
2166
+ _path_params = {}
2167
+
2168
+ # process the query parameters
2169
+ _query_params = []
2170
+ # process the header parameters
2171
+ _header_params = dict(_params.get('_headers', {}))
2172
+ # process the form parameters
2173
+ _form_params = []
2174
+ _files = {}
2175
+ # process the body parameter
2176
+ _body_params = None
2177
+ if _params['valuations_reconciliation_request'] is not None:
2178
+ _body_params = _params['valuations_reconciliation_request']
2179
+
2180
+ # set the HTTP header `Accept`
2181
+ _header_params['Accept'] = self.api_client.select_header_accept(
2182
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
1226
2183
 
1227
- collection_formats = {}
2184
+ # set the HTTP header `Content-Type`
2185
+ _content_types_list = _params.get('_content_type',
2186
+ self.api_client.select_header_content_type(
2187
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
2188
+ if _content_types_list:
2189
+ _header_params['Content-Type'] = _content_types_list
1228
2190
 
1229
- path_params = {}
2191
+ # authentication setting
2192
+ _auth_settings = ['oauth2'] # noqa: E501
1230
2193
 
1231
- query_params = []
2194
+ _response_types_map = {
2195
+ '200': "ListAggregationReconciliation",
2196
+ '400': "LusidValidationProblemDetails",
2197
+ }
1232
2198
 
1233
- header_params = dict(local_var_params.get('_headers', {}))
2199
+ return self.api_client.call_api(
2200
+ '/api/portfolios/$reconcileValuation', 'POST',
2201
+ _path_params,
2202
+ _query_params,
2203
+ _header_params,
2204
+ body=_body_params,
2205
+ post_params=_form_params,
2206
+ files=_files,
2207
+ response_types_map=_response_types_map,
2208
+ auth_settings=_auth_settings,
2209
+ async_req=_params.get('async_req'),
2210
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
2211
+ _preload_content=_params.get('_preload_content', True),
2212
+ _request_timeout=_params.get('_request_timeout'),
2213
+ opts=_params.get('opts'),
2214
+ collection_formats=_collection_formats,
2215
+ _request_auth=_params.get('_request_auth'))
2216
+
2217
+ @overload
2218
+ async def update_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation to be updated")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation to be updated")], update_reconciliation_request : Annotated[Optional[UpdateReconciliationRequest], Field(description="The updated definition of the reconciliation")] = None, **kwargs) -> Reconciliation: # noqa: E501
2219
+ ...
2220
+
2221
+ @overload
2222
+ def update_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation to be updated")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation to be updated")], update_reconciliation_request : Annotated[Optional[UpdateReconciliationRequest], Field(description="The updated definition of the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> Reconciliation: # noqa: E501
2223
+ ...
2224
+
2225
+ @validate_arguments
2226
+ def update_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation to be updated")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation to be updated")], update_reconciliation_request : Annotated[Optional[UpdateReconciliationRequest], Field(description="The updated definition of the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Reconciliation, Awaitable[Reconciliation]]: # noqa: E501
2227
+ """[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation # noqa: E501
2228
+
2229
+ Update a given scheduled reconciliation # noqa: E501
2230
+ This method makes a synchronous HTTP request by default. To make an
2231
+ asynchronous HTTP request, please pass async_req=True
1234
2232
 
1235
- form_params = []
1236
- local_var_files = {}
2233
+ >>> thread = api.update_reconciliation(scope, code, update_reconciliation_request, async_req=True)
2234
+ >>> result = thread.get()
1237
2235
 
1238
- body_params = None
1239
- if 'valuations_reconciliation_request' in local_var_params:
1240
- body_params = local_var_params['valuations_reconciliation_request']
1241
- # HTTP header `Accept`
1242
- header_params['Accept'] = self.api_client.select_header_accept(
1243
- ['text/plain', 'application/json', 'text/json']) # noqa: E501
2236
+ :param scope: The scope of the reconciliation to be updated (required)
2237
+ :type scope: str
2238
+ :param code: The code of the reconciliation to be updated (required)
2239
+ :type code: str
2240
+ :param update_reconciliation_request: The updated definition of the reconciliation
2241
+ :type update_reconciliation_request: UpdateReconciliationRequest
2242
+ :param async_req: Whether to execute the request asynchronously.
2243
+ :type async_req: bool, optional
2244
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
2245
+ :param opts: Configuration options for this request
2246
+ :type opts: ConfigurationOptions, optional
2247
+ :return: Returns the result object.
2248
+ If the method is called asynchronously,
2249
+ returns the request thread.
2250
+ :rtype: Reconciliation
2251
+ """
2252
+ kwargs['_return_http_data_only'] = True
2253
+ if '_preload_content' in kwargs:
2254
+ message = "Error! Please call the update_reconciliation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
2255
+ raise ValueError(message)
2256
+ if async_req is not None:
2257
+ kwargs['async_req'] = async_req
2258
+ return self.update_reconciliation_with_http_info(scope, code, update_reconciliation_request, **kwargs) # noqa: E501
2259
+
2260
+ @validate_arguments
2261
+ def update_reconciliation_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation to be updated")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation to be updated")], update_reconciliation_request : Annotated[Optional[UpdateReconciliationRequest], Field(description="The updated definition of the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
2262
+ """[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation # noqa: E501
2263
+
2264
+ Update a given scheduled reconciliation # noqa: E501
2265
+ This method makes a synchronous HTTP request by default. To make an
2266
+ asynchronous HTTP request, please pass async_req=True
1244
2267
 
1245
- header_params['Accept-Encoding'] = "gzip, deflate, br"
2268
+ >>> thread = api.update_reconciliation_with_http_info(scope, code, update_reconciliation_request, async_req=True)
2269
+ >>> result = thread.get()
1246
2270
 
1247
- # HTTP header `Content-Type`
1248
- header_params['Content-Type'] = self.api_client.select_header_content_type( # noqa: E501
1249
- ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']) # noqa: E501
2271
+ :param scope: The scope of the reconciliation to be updated (required)
2272
+ :type scope: str
2273
+ :param code: The code of the reconciliation to be updated (required)
2274
+ :type code: str
2275
+ :param update_reconciliation_request: The updated definition of the reconciliation
2276
+ :type update_reconciliation_request: UpdateReconciliationRequest
2277
+ :param async_req: Whether to execute the request asynchronously.
2278
+ :type async_req: bool, optional
2279
+ :param _preload_content: if False, the ApiResponse.data will
2280
+ be set to none and raw_data will store the
2281
+ HTTP response body without reading/decoding.
2282
+ Default is True.
2283
+ :type _preload_content: bool, optional
2284
+ :param _return_http_data_only: response data instead of ApiResponse
2285
+ object with status code, headers, etc
2286
+ :type _return_http_data_only: bool, optional
2287
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
2288
+ :param opts: Configuration options for this request
2289
+ :type opts: ConfigurationOptions, optional
2290
+ :param _request_auth: set to override the auth_settings for an a single
2291
+ request; this effectively ignores the authentication
2292
+ in the spec for a single request.
2293
+ :type _request_auth: dict, optional
2294
+ :type _content_type: string, optional: force content-type for the request
2295
+ :return: Returns the result object.
2296
+ If the method is called asynchronously,
2297
+ returns the request thread.
2298
+ :rtype: tuple(Reconciliation, status_code(int), headers(HTTPHeaderDict))
2299
+ """
1250
2300
 
1251
- # set the LUSID header
1252
- header_params['X-LUSID-SDK-Language'] = 'Python'
1253
- header_params['X-LUSID-SDK-Version'] = '1.1.131'
2301
+ _params = locals()
1254
2302
 
1255
- # Authentication setting
1256
- auth_settings = ['oauth2'] # noqa: E501
2303
+ _all_params = [
2304
+ 'scope',
2305
+ 'code',
2306
+ 'update_reconciliation_request'
2307
+ ]
2308
+ _all_params.extend(
2309
+ [
2310
+ 'async_req',
2311
+ '_return_http_data_only',
2312
+ '_preload_content',
2313
+ '_request_timeout',
2314
+ '_request_auth',
2315
+ '_content_type',
2316
+ '_headers',
2317
+ 'opts'
2318
+ ]
2319
+ )
1257
2320
 
1258
- response_types_map = {
1259
- 200: "ListAggregationReconciliation",
1260
- 400: "LusidValidationProblemDetails",
2321
+ # validate the arguments
2322
+ for _key, _val in _params['kwargs'].items():
2323
+ if _key not in _all_params:
2324
+ raise ApiTypeError(
2325
+ "Got an unexpected keyword argument '%s'"
2326
+ " to method update_reconciliation" % _key
2327
+ )
2328
+ _params[_key] = _val
2329
+ del _params['kwargs']
2330
+
2331
+ _collection_formats = {}
2332
+
2333
+ # process the path parameters
2334
+ _path_params = {}
2335
+ if _params['scope']:
2336
+ _path_params['scope'] = _params['scope']
2337
+
2338
+ if _params['code']:
2339
+ _path_params['code'] = _params['code']
2340
+
2341
+
2342
+ # process the query parameters
2343
+ _query_params = []
2344
+ # process the header parameters
2345
+ _header_params = dict(_params.get('_headers', {}))
2346
+ # process the form parameters
2347
+ _form_params = []
2348
+ _files = {}
2349
+ # process the body parameter
2350
+ _body_params = None
2351
+ if _params['update_reconciliation_request'] is not None:
2352
+ _body_params = _params['update_reconciliation_request']
2353
+
2354
+ # set the HTTP header `Accept`
2355
+ _header_params['Accept'] = self.api_client.select_header_accept(
2356
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
2357
+
2358
+ # set the HTTP header `Content-Type`
2359
+ _content_types_list = _params.get('_content_type',
2360
+ self.api_client.select_header_content_type(
2361
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
2362
+ if _content_types_list:
2363
+ _header_params['Content-Type'] = _content_types_list
2364
+
2365
+ # authentication setting
2366
+ _auth_settings = ['oauth2'] # noqa: E501
2367
+
2368
+ _response_types_map = {
2369
+ '200': "Reconciliation",
2370
+ '400': "LusidValidationProblemDetails",
1261
2371
  }
1262
2372
 
1263
2373
  return self.api_client.call_api(
1264
- '/api/portfolios/$reconcileValuation', 'POST',
1265
- path_params,
1266
- query_params,
1267
- header_params,
1268
- body=body_params,
1269
- post_params=form_params,
1270
- files=local_var_files,
1271
- response_types_map=response_types_map,
1272
- auth_settings=auth_settings,
1273
- async_req=local_var_params.get('async_req'),
1274
- _return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
1275
- _preload_content=local_var_params.get('_preload_content', True),
1276
- _request_timeout=local_var_params.get('_request_timeout'),
1277
- collection_formats=collection_formats,
1278
- _request_auth=local_var_params.get('_request_auth'))
1279
-
1280
- def upsert_reconciliation_mapping(self, **kwargs): # noqa: E501
2374
+ '/api/portfolios/$scheduledReconciliations/{scope}/{code}', 'POST',
2375
+ _path_params,
2376
+ _query_params,
2377
+ _header_params,
2378
+ body=_body_params,
2379
+ post_params=_form_params,
2380
+ files=_files,
2381
+ response_types_map=_response_types_map,
2382
+ auth_settings=_auth_settings,
2383
+ async_req=_params.get('async_req'),
2384
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
2385
+ _preload_content=_params.get('_preload_content', True),
2386
+ _request_timeout=_params.get('_request_timeout'),
2387
+ opts=_params.get('opts'),
2388
+ collection_formats=_collection_formats,
2389
+ _request_auth=_params.get('_request_auth'))
2390
+
2391
+ @overload
2392
+ async def upsert_reconciliation_mapping(self, mapping : Annotated[Optional[Mapping], Field(description="The mapping to be created / updated.")] = None, **kwargs) -> Mapping: # noqa: E501
2393
+ ...
2394
+
2395
+ @overload
2396
+ def upsert_reconciliation_mapping(self, mapping : Annotated[Optional[Mapping], Field(description="The mapping to be created / updated.")] = None, async_req: Optional[bool]=True, **kwargs) -> Mapping: # noqa: E501
2397
+ ...
2398
+
2399
+ @validate_arguments
2400
+ def upsert_reconciliation_mapping(self, mapping : Annotated[Optional[Mapping], Field(description="The mapping to be created / updated.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Mapping, Awaitable[Mapping]]: # noqa: E501
1281
2401
  """[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping # noqa: E501
1282
2402
 
1283
2403
  If no mapping exists with the specified scope and code will create a new one. Else will update the existing mapping # noqa: E501
1284
2404
  This method makes a synchronous HTTP request by default. To make an
1285
2405
  asynchronous HTTP request, please pass async_req=True
1286
2406
 
1287
- >>> thread = api.upsert_reconciliation_mapping(async_req=True)
2407
+ >>> thread = api.upsert_reconciliation_mapping(mapping, async_req=True)
1288
2408
  >>> result = thread.get()
1289
2409
 
1290
2410
  :param mapping: The mapping to be created / updated.
1291
2411
  :type mapping: Mapping
1292
2412
  :param async_req: Whether to execute the request asynchronously.
1293
2413
  :type async_req: bool, optional
1294
- :param _preload_content: if False, the urllib3.HTTPResponse object will
1295
- be returned without reading/decoding response
1296
- data. Default is True.
1297
- :type _preload_content: bool, optional
1298
- :param _request_timeout: timeout setting for this request. If one
1299
- number provided, it will be total request
1300
- timeout. It can also be a pair (tuple) of
1301
- (connection, read) timeouts.
2414
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
2415
+ :param opts: Configuration options for this request
2416
+ :type opts: ConfigurationOptions, optional
1302
2417
  :return: Returns the result object.
1303
2418
  If the method is called asynchronously,
1304
2419
  returns the request thread.
1305
2420
  :rtype: Mapping
1306
2421
  """
1307
2422
  kwargs['_return_http_data_only'] = True
1308
- return self.upsert_reconciliation_mapping_with_http_info(**kwargs) # noqa: E501
1309
-
1310
- def upsert_reconciliation_mapping_with_http_info(self, **kwargs): # noqa: E501
2423
+ if '_preload_content' in kwargs:
2424
+ message = "Error! Please call the upsert_reconciliation_mapping_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
2425
+ raise ValueError(message)
2426
+ if async_req is not None:
2427
+ kwargs['async_req'] = async_req
2428
+ return self.upsert_reconciliation_mapping_with_http_info(mapping, **kwargs) # noqa: E501
2429
+
2430
+ @validate_arguments
2431
+ def upsert_reconciliation_mapping_with_http_info(self, mapping : Annotated[Optional[Mapping], Field(description="The mapping to be created / updated.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1311
2432
  """[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping # noqa: E501
1312
2433
 
1313
2434
  If no mapping exists with the specified scope and code will create a new one. Else will update the existing mapping # noqa: E501
1314
2435
  This method makes a synchronous HTTP request by default. To make an
1315
2436
  asynchronous HTTP request, please pass async_req=True
1316
2437
 
1317
- >>> thread = api.upsert_reconciliation_mapping_with_http_info(async_req=True)
2438
+ >>> thread = api.upsert_reconciliation_mapping_with_http_info(mapping, async_req=True)
1318
2439
  >>> result = thread.get()
1319
2440
 
1320
2441
  :param mapping: The mapping to be created / updated.
1321
2442
  :type mapping: Mapping
1322
2443
  :param async_req: Whether to execute the request asynchronously.
1323
2444
  :type async_req: bool, optional
1324
- :param _return_http_data_only: response data without head status code
1325
- and headers
1326
- :type _return_http_data_only: bool, optional
1327
- :param _preload_content: if False, the urllib3.HTTPResponse object will
1328
- be returned without reading/decoding response
1329
- data. Default is True.
2445
+ :param _preload_content: if False, the ApiResponse.data will
2446
+ be set to none and raw_data will store the
2447
+ HTTP response body without reading/decoding.
2448
+ Default is True.
1330
2449
  :type _preload_content: bool, optional
1331
- :param _request_timeout: timeout setting for this request. If one
1332
- number provided, it will be total request
1333
- timeout. It can also be a pair (tuple) of
1334
- (connection, read) timeouts.
2450
+ :param _return_http_data_only: response data instead of ApiResponse
2451
+ object with status code, headers, etc
2452
+ :type _return_http_data_only: bool, optional
2453
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
2454
+ :param opts: Configuration options for this request
2455
+ :type opts: ConfigurationOptions, optional
1335
2456
  :param _request_auth: set to override the auth_settings for an a single
1336
2457
  request; this effectively ignores the authentication
1337
2458
  in the spec for a single request.
1338
2459
  :type _request_auth: dict, optional
1339
- :return: Returns the result object, the HTTP status code, and the headers.
2460
+ :type _content_type: string, optional: force content-type for the request
2461
+ :return: Returns the result object.
1340
2462
  If the method is called asynchronously,
1341
2463
  returns the request thread.
1342
- :rtype: (Mapping, int, HTTPHeaderDict)
2464
+ :rtype: tuple(Mapping, status_code(int), headers(HTTPHeaderDict))
1343
2465
  """
1344
2466
 
1345
- local_var_params = locals()
2467
+ _params = locals()
1346
2468
 
1347
- all_params = [
2469
+ _all_params = [
1348
2470
  'mapping'
1349
2471
  ]
1350
- all_params.extend(
2472
+ _all_params.extend(
1351
2473
  [
1352
2474
  'async_req',
1353
2475
  '_return_http_data_only',
1354
2476
  '_preload_content',
1355
2477
  '_request_timeout',
1356
2478
  '_request_auth',
1357
- '_headers'
2479
+ '_content_type',
2480
+ '_headers',
2481
+ 'opts'
1358
2482
  ]
1359
2483
  )
1360
2484
 
1361
- for key, val in six.iteritems(local_var_params['kwargs']):
1362
- if key not in all_params:
2485
+ # validate the arguments
2486
+ for _key, _val in _params['kwargs'].items():
2487
+ if _key not in _all_params:
1363
2488
  raise ApiTypeError(
1364
2489
  "Got an unexpected keyword argument '%s'"
1365
- " to method upsert_reconciliation_mapping" % key
2490
+ " to method upsert_reconciliation_mapping" % _key
1366
2491
  )
1367
- local_var_params[key] = val
1368
- del local_var_params['kwargs']
1369
-
1370
- collection_formats = {}
1371
-
1372
- path_params = {}
1373
-
1374
- query_params = []
1375
-
1376
- header_params = dict(local_var_params.get('_headers', {}))
1377
-
1378
- form_params = []
1379
- local_var_files = {}
1380
-
1381
- body_params = None
1382
- if 'mapping' in local_var_params:
1383
- body_params = local_var_params['mapping']
1384
- # HTTP header `Accept`
1385
- header_params['Accept'] = self.api_client.select_header_accept(
2492
+ _params[_key] = _val
2493
+ del _params['kwargs']
2494
+
2495
+ _collection_formats = {}
2496
+
2497
+ # process the path parameters
2498
+ _path_params = {}
2499
+
2500
+ # process the query parameters
2501
+ _query_params = []
2502
+ # process the header parameters
2503
+ _header_params = dict(_params.get('_headers', {}))
2504
+ # process the form parameters
2505
+ _form_params = []
2506
+ _files = {}
2507
+ # process the body parameter
2508
+ _body_params = None
2509
+ if _params['mapping'] is not None:
2510
+ _body_params = _params['mapping']
2511
+
2512
+ # set the HTTP header `Accept`
2513
+ _header_params['Accept'] = self.api_client.select_header_accept(
1386
2514
  ['text/plain', 'application/json', 'text/json']) # noqa: E501
1387
2515
 
1388
- header_params['Accept-Encoding'] = "gzip, deflate, br"
1389
-
1390
- # HTTP header `Content-Type`
1391
- header_params['Content-Type'] = self.api_client.select_header_content_type( # noqa: E501
1392
- ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']) # noqa: E501
1393
-
1394
- # set the LUSID header
1395
- header_params['X-LUSID-SDK-Language'] = 'Python'
1396
- header_params['X-LUSID-SDK-Version'] = '1.1.131'
2516
+ # set the HTTP header `Content-Type`
2517
+ _content_types_list = _params.get('_content_type',
2518
+ self.api_client.select_header_content_type(
2519
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
2520
+ if _content_types_list:
2521
+ _header_params['Content-Type'] = _content_types_list
1397
2522
 
1398
- # Authentication setting
1399
- auth_settings = ['oauth2'] # noqa: E501
2523
+ # authentication setting
2524
+ _auth_settings = ['oauth2'] # noqa: E501
1400
2525
 
1401
- response_types_map = {
1402
- 200: "Mapping",
1403
- 400: "LusidValidationProblemDetails",
2526
+ _response_types_map = {
2527
+ '200': "Mapping",
2528
+ '400': "LusidValidationProblemDetails",
1404
2529
  }
1405
2530
 
1406
2531
  return self.api_client.call_api(
1407
2532
  '/api/portfolios/mapping', 'POST',
1408
- path_params,
1409
- query_params,
1410
- header_params,
1411
- body=body_params,
1412
- post_params=form_params,
1413
- files=local_var_files,
1414
- response_types_map=response_types_map,
1415
- auth_settings=auth_settings,
1416
- async_req=local_var_params.get('async_req'),
1417
- _return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
1418
- _preload_content=local_var_params.get('_preload_content', True),
1419
- _request_timeout=local_var_params.get('_request_timeout'),
1420
- collection_formats=collection_formats,
1421
- _request_auth=local_var_params.get('_request_auth'))
2533
+ _path_params,
2534
+ _query_params,
2535
+ _header_params,
2536
+ body=_body_params,
2537
+ post_params=_form_params,
2538
+ files=_files,
2539
+ response_types_map=_response_types_map,
2540
+ auth_settings=_auth_settings,
2541
+ async_req=_params.get('async_req'),
2542
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
2543
+ _preload_content=_params.get('_preload_content', True),
2544
+ _request_timeout=_params.get('_request_timeout'),
2545
+ opts=_params.get('opts'),
2546
+ collection_formats=_collection_formats,
2547
+ _request_auth=_params.get('_request_auth'))