lusid-sdk 1.1.131__py3-none-any.whl → 2.1.683__py3-none-any.whl
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- lusid/__init__.py +1817 -135
- lusid/api/__init__.py +100 -2
- lusid/api/abor_api.py +2465 -0
- lusid/api/abor_configuration_api.py +945 -0
- lusid/api/address_key_definition_api.py +312 -284
- lusid/api/aggregation_api.py +486 -276
- lusid/api/allocations_api.py +452 -425
- lusid/api/amortisation_rule_sets_api.py +1101 -0
- lusid/api/application_metadata_api.py +282 -259
- lusid/api/blocks_api.py +428 -420
- lusid/api/calendars_api.py +1594 -1307
- lusid/api/chart_of_accounts_api.py +5931 -0
- lusid/api/complex_market_data_api.py +487 -325
- lusid/api/compliance_api.py +1796 -1181
- lusid/api/configuration_recipe_api.py +1528 -379
- lusid/api/conventions_api.py +1983 -0
- lusid/api/corporate_action_sources_api.py +1002 -925
- lusid/api/counterparties_api.py +770 -751
- lusid/api/custom_data_models_api.py +1043 -0
- lusid/api/custom_entities_api.py +1246 -1524
- lusid/api/custom_entity_definitions_api.py +408 -384
- lusid/api/custom_entity_types_api.py +414 -389
- lusid/api/cut_label_definitions_api.py +508 -476
- lusid/api/data_types_api.py +1072 -760
- lusid/api/derived_transaction_portfolios_api.py +215 -223
- lusid/api/entities_api.py +1214 -117
- lusid/api/executions_api.py +430 -422
- lusid/api/fee_types_api.py +1053 -0
- lusid/api/fund_configuration_api.py +1120 -0
- lusid/api/funds_api.py +4402 -0
- lusid/api/group_reconciliations_api.py +2497 -0
- lusid/api/instrument_event_types_api.py +1288 -0
- lusid/api/instrument_events_api.py +924 -0
- lusid/api/instruments_api.py +2651 -1785
- lusid/api/legacy_compliance_api.py +1450 -0
- lusid/api/legal_entities_api.py +2078 -2197
- lusid/api/order_graph_api.py +371 -377
- lusid/api/order_instructions_api.py +746 -0
- lusid/api/order_management_api.py +1613 -245
- lusid/api/orders_api.py +430 -422
- lusid/api/packages_api.py +746 -0
- lusid/api/participations_api.py +428 -420
- lusid/api/persons_api.py +2036 -2030
- lusid/api/placements_api.py +428 -420
- lusid/api/portfolio_groups_api.py +2943 -3099
- lusid/api/portfolios_api.py +3915 -3161
- lusid/api/property_definitions_api.py +1158 -1238
- lusid/api/queryable_keys_api.py +116 -100
- lusid/api/quotes_api.py +1320 -538
- lusid/api/reconciliations_api.py +1904 -778
- lusid/api/reference_lists_api.py +410 -409
- lusid/api/reference_portfolio_api.py +604 -450
- lusid/api/relation_definitions_api.py +539 -0
- lusid/api/relations_api.py +415 -0
- lusid/api/relationship_definitions_api.py +510 -519
- lusid/api/relationships_api.py +217 -234
- lusid/api/schemas_api.py +387 -342
- lusid/api/scopes_api.py +228 -188
- lusid/api/scripted_translation_api.py +807 -815
- lusid/api/search_api.py +429 -443
- lusid/api/sequences_api.py +397 -424
- lusid/api/simple_position_portfolios_api.py +213 -0
- lusid/api/staged_modifications_api.py +763 -0
- lusid/api/staging_rule_set_api.py +886 -0
- lusid/api/structured_result_data_api.py +1442 -294
- lusid/api/system_configuration_api.py +992 -155
- lusid/api/tax_rule_sets_api.py +901 -0
- lusid/api/timelines_api.py +1307 -0
- lusid/api/transaction_configuration_api.py +1111 -1148
- lusid/api/transaction_fees_api.py +936 -0
- lusid/api/transaction_portfolios_api.py +5819 -3540
- lusid/api/translation_api.py +365 -0
- lusid/api/workspace_api.py +3482 -0
- lusid/api_client.py +222 -140
- lusid/api_response.py +25 -0
- lusid/configuration.py +157 -86
- lusid/exceptions.py +17 -15
- lusid/extensions/__init__.py +20 -0
- lusid/extensions/api_client.py +774 -0
- lusid/extensions/api_client_factory.py +260 -0
- lusid/extensions/api_configuration.py +283 -0
- lusid/extensions/configuration_loaders.py +300 -0
- lusid/extensions/configuration_options.py +67 -0
- lusid/extensions/file_access_token.py +42 -0
- lusid/{utilities → extensions}/proxy_config.py +24 -6
- lusid/{utilities → extensions}/refreshing_token.py +82 -35
- lusid/extensions/rest.py +352 -0
- lusid/extensions/retry.py +429 -0
- lusid/extensions/socket_keep_alive.py +52 -0
- lusid/extensions/tcp_keep_alive_connector.py +113 -0
- lusid/models/__init__.py +1695 -128
- lusid/models/a2_b_breakdown.py +66 -180
- lusid/models/a2_b_category.py +63 -149
- lusid/models/a2_b_data_record.py +181 -535
- lusid/models/a2_b_movement_record.py +195 -630
- lusid/models/abor.py +165 -0
- lusid/models/abor_configuration.py +167 -0
- lusid/models/abor_configuration_properties.py +123 -0
- lusid/models/abor_configuration_request.py +153 -0
- lusid/models/abor_properties.py +123 -0
- lusid/models/abor_request.py +139 -0
- lusid/models/accept_estimate_valuation_point_response.py +108 -0
- lusid/models/access_controlled_action.py +90 -216
- lusid/models/access_controlled_resource.py +108 -278
- lusid/models/access_metadata_operation.py +87 -229
- lusid/models/access_metadata_value.py +61 -161
- lusid/models/account.py +139 -0
- lusid/models/account_properties.py +123 -0
- lusid/models/accounted_transaction.py +96 -0
- lusid/models/accounting_method.py +52 -0
- lusid/models/accounts_upsert_response.py +118 -0
- lusid/models/accumulation_event.py +90 -288
- lusid/models/action_id.py +58 -199
- lusid/models/add_business_days_to_date_request.py +66 -209
- lusid/models/add_business_days_to_date_response.py +55 -122
- lusid/models/additional_payment.py +61 -223
- lusid/models/address_definition.py +100 -279
- lusid/models/address_key_compliance_parameter.py +76 -161
- lusid/models/address_key_definition.py +77 -217
- lusid/models/address_key_filter.py +71 -185
- lusid/models/address_key_list.py +76 -165
- lusid/models/address_key_list_compliance_parameter.py +80 -159
- lusid/models/address_key_option_definition.py +74 -288
- lusid/models/adjust_global_commitment_event.py +101 -0
- lusid/models/adjust_holding.py +104 -211
- lusid/models/adjust_holding_for_date_request.py +112 -280
- lusid/models/adjust_holding_request.py +110 -245
- lusid/models/aggregate_spec.py +70 -191
- lusid/models/aggregated_return.py +109 -368
- lusid/models/aggregated_returns_dispersion_request.py +105 -286
- lusid/models/aggregated_returns_request.py +131 -398
- lusid/models/aggregated_returns_response.py +96 -179
- lusid/models/aggregated_transactions_request.py +139 -0
- lusid/models/aggregation_context.py +58 -120
- lusid/models/aggregation_measure_failure_detail.py +83 -233
- lusid/models/aggregation_op.py +50 -0
- lusid/models/aggregation_options.py +56 -182
- lusid/models/aggregation_query.py +110 -435
- lusid/models/aggregation_type.py +44 -0
- lusid/models/alias.py +79 -0
- lusid/models/allocation.py +210 -732
- lusid/models/allocation_request.py +178 -606
- lusid/models/allocation_service_run_response.py +110 -0
- lusid/models/allocation_set_request.py +67 -121
- lusid/models/amortisation_event.py +83 -261
- lusid/models/amortisation_rule.py +112 -0
- lusid/models/amortisation_rule_set.py +141 -0
- lusid/models/amount.py +77 -0
- lusid/models/annul_quotes_response.py +102 -212
- lusid/models/annul_single_structured_data_response.py +75 -181
- lusid/models/annul_structured_data_response.py +102 -212
- lusid/models/applicable_instrument_event.py +138 -0
- lusid/models/asset_class.py +44 -0
- lusid/models/asset_leg.py +60 -156
- lusid/models/barrier.py +65 -223
- lusid/models/basket.py +88 -224
- lusid/models/basket_identifier.py +60 -219
- lusid/models/batch_adjust_holdings_response.py +131 -211
- lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
- lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
- lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
- lusid/models/batch_upsert_instrument_properties_response.py +104 -218
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
- lusid/models/batch_upsert_portfolio_transactions_response.py +131 -211
- lusid/models/batch_upsert_property_definition_properties_response.py +100 -218
- lusid/models/block.py +136 -539
- lusid/models/block_and_order_id_request.py +63 -151
- lusid/models/block_and_orders.py +68 -151
- lusid/models/block_and_orders_create_request.py +62 -129
- lusid/models/block_and_orders_request.py +120 -400
- lusid/models/block_request.py +111 -443
- lusid/models/block_set_request.py +67 -121
- lusid/models/blocked_order_request.py +116 -390
- lusid/models/bond.py +162 -567
- lusid/models/bond_conversion_entry.py +83 -0
- lusid/models/bond_conversion_schedule.py +138 -0
- lusid/models/bond_coupon_event.py +88 -258
- lusid/models/bond_default_event.py +77 -162
- lusid/models/bond_principal_event.py +88 -258
- lusid/models/bonus_issue_event.py +174 -0
- lusid/models/book_transactions_request.py +105 -0
- lusid/models/book_transactions_response.py +115 -0
- lusid/models/bool_compliance_parameter.py +76 -159
- lusid/models/bool_list_compliance_parameter.py +80 -159
- lusid/models/branch_step.py +86 -196
- lusid/models/branch_step_request.py +106 -0
- lusid/models/break_code_source.py +81 -0
- lusid/models/bucketed_cash_flow_request.py +180 -0
- lusid/models/bucketed_cash_flow_response.py +137 -0
- lusid/models/bucketing_schedule.py +82 -0
- lusid/models/calculation_info.py +81 -0
- lusid/models/calendar.py +106 -304
- lusid/models/calendar_date.py +87 -402
- lusid/models/calendar_dependency.py +76 -161
- lusid/models/call_on_intermediate_securities_event.py +147 -0
- lusid/models/cancel_order_and_move_remaining_result.py +92 -0
- lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
- lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
- lusid/models/cancel_orders_response.py +161 -0
- lusid/models/cancel_placements_response.py +161 -0
- lusid/models/cancel_single_holding_adjustment_request.py +104 -0
- lusid/models/cancelled_order_result.py +81 -0
- lusid/models/cancelled_placement_result.py +91 -0
- lusid/models/cap_floor.py +113 -290
- lusid/models/capital_distribution_event.py +125 -0
- lusid/models/cash.py +101 -0
- lusid/models/cash_and_security_offer_election.py +98 -0
- lusid/models/cash_dependency.py +79 -194
- lusid/models/cash_dividend_event.py +103 -286
- lusid/models/cash_election.py +76 -311
- lusid/models/cash_flow_event.py +83 -194
- lusid/models/cash_flow_lineage.py +94 -271
- lusid/models/cash_flow_value.py +93 -284
- lusid/models/cash_flow_value_set.py +89 -159
- lusid/models/cash_ladder_record.py +61 -211
- lusid/models/cash_offer_election.py +85 -0
- lusid/models/cash_perpetual.py +81 -226
- lusid/models/cds_credit_event.py +113 -0
- lusid/models/cds_flow_conventions.py +116 -509
- lusid/models/cds_index.py +120 -379
- lusid/models/cds_protection_detail_specification.py +60 -225
- lusid/models/cdx_credit_event.py +122 -0
- lusid/models/change.py +113 -352
- lusid/models/change_history.py +93 -294
- lusid/models/change_history_action.py +39 -0
- lusid/models/change_interval.py +131 -0
- lusid/models/change_interval_with_order_management_detail.py +145 -0
- lusid/models/change_item.py +83 -247
- lusid/models/chart_of_accounts.py +143 -0
- lusid/models/chart_of_accounts_properties.py +123 -0
- lusid/models/chart_of_accounts_request.py +128 -0
- lusid/models/check_step.py +95 -228
- lusid/models/check_step_request.py +106 -0
- lusid/models/cleardown_module_details.py +103 -0
- lusid/models/cleardown_module_request.py +125 -0
- lusid/models/cleardown_module_response.py +147 -0
- lusid/models/cleardown_module_rule.py +102 -0
- lusid/models/cleardown_module_rules_updated_response.py +118 -0
- lusid/models/client.py +83 -0
- lusid/models/close_event.py +79 -192
- lusid/models/close_period_diary_entry_request.py +157 -0
- lusid/models/closed_period.py +136 -0
- lusid/models/comparison_attribute_value_pair.py +84 -0
- lusid/models/complete_portfolio.py +152 -490
- lusid/models/complete_relation.py +104 -0
- lusid/models/complete_relationship.py +91 -373
- lusid/models/complex_bond.py +145 -321
- lusid/models/complex_market_data.py +85 -146
- lusid/models/complex_market_data_id.py +77 -269
- lusid/models/compliance_breached_order_info.py +91 -0
- lusid/models/compliance_parameter.py +90 -150
- lusid/models/compliance_parameter_type.py +58 -0
- lusid/models/compliance_rule.py +145 -0
- lusid/models/compliance_rule_breakdown.py +87 -252
- lusid/models/compliance_rule_breakdown_request.py +87 -247
- lusid/models/compliance_rule_response.py +152 -406
- lusid/models/compliance_rule_result.py +99 -0
- lusid/models/compliance_rule_result_detail.py +94 -409
- lusid/models/compliance_rule_result_portfolio_detail.py +60 -154
- lusid/models/compliance_rule_result_v2.py +71 -245
- lusid/models/compliance_rule_template.py +161 -0
- lusid/models/compliance_rule_upsert_request.py +186 -0
- lusid/models/compliance_rule_upsert_response.py +90 -0
- lusid/models/compliance_run_configuration.py +81 -0
- lusid/models/compliance_run_info.py +89 -0
- lusid/models/compliance_run_info_v2.py +67 -248
- lusid/models/compliance_step.py +81 -140
- lusid/models/compliance_step_request.py +107 -0
- lusid/models/compliance_step_type.py +43 -0
- lusid/models/compliance_step_type_request.py +42 -0
- lusid/models/compliance_summary_rule_result.py +97 -337
- lusid/models/compliance_summary_rule_result_request.py +97 -343
- lusid/models/compliance_template.py +92 -248
- lusid/models/compliance_template_parameter.py +58 -196
- lusid/models/compliance_template_variation.py +104 -287
- lusid/models/compliance_template_variation_dto.py +120 -0
- lusid/models/compliance_template_variation_request.py +120 -0
- lusid/models/component_filter.py +93 -0
- lusid/models/component_transaction.py +107 -0
- lusid/models/composite_breakdown.py +73 -181
- lusid/models/composite_breakdown_request.py +100 -276
- lusid/models/composite_breakdown_response.py +91 -181
- lusid/models/composite_dispersion.py +119 -334
- lusid/models/composite_dispersion_response.py +96 -179
- lusid/models/compounding.py +79 -294
- lusid/models/configuration_recipe.py +117 -357
- lusid/models/constant_volatility_surface.py +88 -263
- lusid/models/constituents_adjustment_header.py +74 -180
- lusid/models/contract_details.py +109 -0
- lusid/models/contract_for_difference.py +95 -425
- lusid/models/contract_initialisation_event.py +107 -0
- lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
- lusid/models/corporate_action.py +85 -308
- lusid/models/corporate_action_source.py +107 -299
- lusid/models/corporate_action_transition.py +72 -150
- lusid/models/corporate_action_transition_component.py +62 -257
- lusid/models/corporate_action_transition_component_request.py +58 -187
- lusid/models/corporate_action_transition_request.py +72 -148
- lusid/models/counterparty_agreement.py +76 -287
- lusid/models/counterparty_risk_information.py +81 -192
- lusid/models/counterparty_signatory.py +60 -156
- lusid/models/create_address_key_definition_request.py +56 -158
- lusid/models/create_amortisation_rule_set_request.py +110 -0
- lusid/models/create_calendar_request.py +97 -257
- lusid/models/create_closed_period_request.py +104 -0
- lusid/models/create_compliance_template_request.py +103 -0
- lusid/models/create_corporate_action_source_request.py +103 -286
- lusid/models/create_custom_entity_type_request.py +82 -237
- lusid/models/create_cut_label_definition_request.py +88 -251
- lusid/models/create_data_map_request.py +87 -0
- lusid/models/create_data_type_request.py +146 -457
- lusid/models/create_date_request.py +114 -363
- lusid/models/create_derived_property_definition_request.py +84 -326
- lusid/models/create_derived_transaction_portfolio_request.py +174 -530
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
- lusid/models/create_group_reconciliation_definition_request.py +121 -0
- lusid/models/create_portfolio_details.py +58 -120
- lusid/models/create_portfolio_group_request.py +120 -309
- lusid/models/create_property_definition_request.py +108 -419
- lusid/models/create_recipe_request.py +98 -0
- lusid/models/create_reconciliation_request.py +148 -0
- lusid/models/create_reference_portfolio_request.py +105 -312
- lusid/models/create_relation_definition_request.py +103 -0
- lusid/models/create_relation_request.py +79 -0
- lusid/models/create_relationship_definition_request.py +115 -432
- lusid/models/create_relationship_request.py +90 -233
- lusid/models/create_sequence_request.py +108 -322
- lusid/models/create_simple_position_portfolio_request.py +196 -0
- lusid/models/create_staging_rule_set_request.py +94 -0
- lusid/models/create_tax_rule_set_request.py +111 -0
- lusid/models/create_timeline_request.py +110 -0
- lusid/models/create_trade_tickets_response.py +72 -151
- lusid/models/create_transaction_portfolio_request.py +167 -570
- lusid/models/create_unit_definition.py +86 -236
- lusid/models/credit_default_swap.py +125 -381
- lusid/models/credit_premium_cash_flow_event.py +110 -0
- lusid/models/credit_rating.py +70 -173
- lusid/models/credit_spread_curve_data.py +112 -415
- lusid/models/credit_support_annex.py +76 -427
- lusid/models/criterion_type.py +39 -0
- lusid/models/currency_and_amount.py +56 -148
- lusid/models/curve_options.py +118 -0
- lusid/models/custodian_account.py +96 -391
- lusid/models/custodian_account_properties.py +123 -0
- lusid/models/custodian_account_request.py +156 -0
- lusid/models/custodian_accounts_upsert_response.py +118 -0
- lusid/models/custom_data_model.py +97 -0
- lusid/models/custom_data_model_criteria.py +142 -0
- lusid/models/custom_data_model_identifier_type_specification.py +79 -0
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +86 -0
- lusid/models/custom_data_model_property_specification.py +79 -0
- lusid/models/custom_data_model_property_specification_with_display_name.py +86 -0
- lusid/models/custom_entity_definition.py +103 -318
- lusid/models/custom_entity_definition_request.py +82 -237
- lusid/models/custom_entity_entity.py +154 -0
- lusid/models/custom_entity_field.py +76 -217
- lusid/models/custom_entity_field_definition.py +74 -291
- lusid/models/custom_entity_id.py +94 -275
- lusid/models/custom_entity_request.py +81 -223
- lusid/models/custom_entity_response.py +127 -377
- lusid/models/custom_entity_type.py +103 -318
- lusid/models/cut_label_definition.py +114 -319
- lusid/models/cut_local_time.py +58 -149
- lusid/models/data_definition.py +112 -0
- lusid/models/data_map_key.py +109 -0
- lusid/models/data_mapping.py +90 -0
- lusid/models/data_model_summary.py +120 -0
- lusid/models/data_scope.py +88 -0
- lusid/models/data_type.py +154 -472
- lusid/models/data_type_entity.py +139 -0
- lusid/models/data_type_summary.py +120 -393
- lusid/models/data_type_value_range.py +38 -0
- lusid/models/date_attributes.py +143 -366
- lusid/models/date_or_diary_entry.py +99 -0
- lusid/models/date_range.py +62 -150
- lusid/models/date_time_comparison_type.py +38 -0
- lusid/models/date_time_compliance_parameter.py +77 -160
- lusid/models/date_time_list_compliance_parameter.py +80 -159
- lusid/models/day_month.py +79 -0
- lusid/models/day_of_week.py +20 -102
- lusid/models/decimal_compliance_parameter.py +76 -159
- lusid/models/decimal_list.py +76 -165
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- lusid/models/transaction_template_specification.py +107 -0
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- lusid/models/transaction_type_calculation.py +68 -167
- lusid/models/transaction_type_details.py +81 -0
- lusid/models/transaction_type_movement.py +148 -361
- lusid/models/transaction_type_property_mapping.py +102 -192
- lusid/models/transaction_type_request.py +107 -215
- lusid/models/transactions_reconciliations_response.py +73 -150
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- lusid/models/translate_entities_request.py +77 -180
- lusid/models/translate_entities_response.py +105 -179
- lusid/models/translate_instrument_definitions_request.py +99 -0
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- lusid/models/translate_trade_ticket_request.py +99 -0
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- lusid/models/translation_context.py +60 -149
- lusid/models/translation_input.py +54 -129
- lusid/models/translation_result.py +69 -158
- lusid/models/translation_script.py +66 -188
- lusid/models/translation_script_id.py +79 -214
- lusid/models/trial_balance.py +146 -0
- lusid/models/trial_balance_query_parameters.py +119 -0
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- lusid/models/units_ratio.py +56 -155
- lusid/models/unmatched_holding_method.py +38 -0
- lusid/models/update_amortisation_rule_set_details_request.py +101 -0
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- lusid/models/update_compliance_template_request.py +103 -0
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- lusid/models/update_custom_entity_type_request.py +80 -199
- lusid/models/update_cut_label_definition_request.py +86 -221
- lusid/models/update_data_type_request.py +108 -229
- lusid/models/update_derived_property_definition_request.py +71 -224
- lusid/models/update_fee_type_request.py +104 -0
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +99 -0
- lusid/models/update_group_reconciliation_definition_request.py +115 -0
- lusid/models/update_instrument_identifier_request.py +67 -185
- lusid/models/update_orders_response.py +161 -0
- lusid/models/update_placements_response.py +161 -0
- lusid/models/update_portfolio_group_request.py +61 -156
- lusid/models/update_portfolio_request.py +61 -156
- lusid/models/update_property_definition_request.py +61 -159
- lusid/models/update_reconciliation_request.py +139 -0
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- lusid/models/update_relationship_definition_request.py +79 -214
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- lusid/models/update_unit_request.py +103 -202
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- lusid/models/upsert_compliance_run_summary_request.py +75 -245
- lusid/models/upsert_compliance_run_summary_result.py +75 -245
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- lusid/models/upsert_dialect_request.py +64 -151
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- lusid/models/upsert_instrument_properties_response.py +70 -154
- lusid/models/upsert_instrument_property_request.py +71 -191
- lusid/models/upsert_instruments_response.py +157 -241
- lusid/models/upsert_legal_entities_response.py +114 -211
- lusid/models/upsert_legal_entity_access_metadata_request.py +67 -121
- lusid/models/upsert_legal_entity_request.py +118 -262
- lusid/models/upsert_person_access_metadata_request.py +67 -121
- lusid/models/upsert_person_request.py +95 -227
- lusid/models/upsert_persons_response.py +122 -0
- lusid/models/upsert_portfolio_access_metadata_request.py +62 -123
- lusid/models/upsert_portfolio_group_access_metadata_request.py +62 -123
- lusid/models/upsert_portfolio_transactions_response.py +104 -211
- lusid/models/upsert_quote_access_metadata_rule_request.py +100 -0
- lusid/models/upsert_quote_request.py +78 -210
- lusid/models/upsert_quotes_response.py +114 -211
- lusid/models/upsert_recipe_composer_request.py +81 -0
- lusid/models/upsert_recipe_request.py +58 -120
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +92 -0
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +123 -0
- lusid/models/upsert_reference_portfolio_constituents_request.py +97 -260
- lusid/models/upsert_reference_portfolio_constituents_response.py +78 -176
- lusid/models/upsert_result_values_data_request.py +101 -0
- lusid/models/upsert_returns_response.py +103 -242
- lusid/models/upsert_single_structured_data_response.py +75 -181
- lusid/models/upsert_structured_data_response.py +102 -212
- lusid/models/upsert_structured_result_data_request.py +87 -0
- lusid/models/upsert_transaction_properties_response.py +100 -208
- lusid/models/upsert_translation_script_request.py +60 -159
- lusid/models/upsert_valuation_point_request.py +130 -0
- lusid/models/user.py +59 -121
- lusid/models/valuation_point_data_query_parameters.py +81 -0
- lusid/models/valuation_point_data_request.py +84 -0
- lusid/models/valuation_point_data_response.py +164 -0
- lusid/models/valuation_point_overview.py +133 -0
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +133 -0
- lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +133 -0
- lusid/models/valuation_point_resource_list_of_trial_balance.py +133 -0
- lusid/models/valuation_request.py +159 -523
- lusid/models/valuation_schedule.py +96 -324
- lusid/models/valuations_reconciliation_request.py +85 -211
- lusid/models/value_type.py +34 -116
- lusid/models/vendor_dependency.py +103 -0
- lusid/models/vendor_library.py +43 -0
- lusid/models/vendor_model_rule.py +100 -330
- lusid/models/version.py +120 -426
- lusid/models/version_summary_dto.py +88 -205
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +104 -273
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +104 -273
- lusid/models/versioned_resource_list_of_holding_contributor.py +104 -273
- lusid/models/versioned_resource_list_of_journal_entry_line.py +127 -0
- lusid/models/versioned_resource_list_of_output_transaction.py +104 -273
- lusid/models/versioned_resource_list_of_portfolio_holding.py +104 -273
- lusid/models/versioned_resource_list_of_transaction.py +104 -273
- lusid/models/versioned_resource_list_of_trial_balance.py +127 -0
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +142 -0
- lusid/models/virtual_document.py +96 -0
- lusid/models/virtual_document_row.py +88 -0
- lusid/models/virtual_row.py +79 -151
- lusid/models/warning.py +79 -0
- lusid/models/weekend_mask.py +64 -160
- lusid/models/weighted_instrument.py +85 -215
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +74 -410
- lusid/models/weighted_instruments.py +62 -123
- lusid/models/workspace.py +100 -0
- lusid/models/workspace_creation_request.py +86 -0
- lusid/models/workspace_item.py +120 -0
- lusid/models/workspace_item_creation_request.py +113 -0
- lusid/models/workspace_item_update_request.py +95 -0
- lusid/models/workspace_update_request.py +77 -0
- lusid/models/yield_curve_data.py +110 -291
- lusid/py.typed +0 -0
- lusid/rest.py +230 -243
- lusid_sdk-2.1.683.dist-info/METADATA +1829 -0
- lusid_sdk-2.1.683.dist-info/RECORD +1273 -0
- {lusid_sdk-1.1.131.dist-info → lusid_sdk-2.1.683.dist-info}/WHEEL +1 -2
- lusid/__version__.py +0 -1
- lusid/models/accumulation_event_all_of.py +0 -310
- lusid/models/action_result_of_portfolio.py +0 -172
- lusid/models/address_key_compliance_parameter_all_of.py +0 -184
- lusid/models/address_key_list_all_of.py +0 -188
- lusid/models/address_key_list_compliance_parameter_all_of.py +0 -182
- lusid/models/amortisation_event_all_of.py +0 -283
- lusid/models/basket_all_of.py +0 -247
- lusid/models/bond_all_of.py +0 -587
- lusid/models/bond_coupon_event_all_of.py +0 -280
- lusid/models/bond_default_event_all_of.py +0 -184
- lusid/models/bond_principal_event_all_of.py +0 -280
- lusid/models/bool_compliance_parameter_all_of.py +0 -182
- lusid/models/branch_step_all_of.py +0 -219
- lusid/models/calendar_dependency_all_of.py +0 -184
- lusid/models/cap_floor_all_of.py +0 -313
- lusid/models/cash_dependency_all_of.py +0 -216
- lusid/models/cash_dividend_event_all_of.py +0 -308
- lusid/models/cash_flow_event_all_of.py +0 -217
- lusid/models/cash_flow_value_all_of.py +0 -306
- lusid/models/cash_flow_value_set_all_of.py +0 -182
- lusid/models/cash_perpetual_all_of.py +0 -248
- lusid/models/cds_index_all_of.py +0 -399
- lusid/models/check_step_all_of.py +0 -251
- lusid/models/close_event_all_of.py +0 -214
- lusid/models/complex_bond_all_of.py +0 -344
- lusid/models/compliance_run_summary.py +0 -267
- lusid/models/configuration_recipe_snippet.py +0 -372
- lusid/models/constant_volatility_surface_all_of.py +0 -285
- lusid/models/contract_for_difference_all_of.py +0 -447
- lusid/models/credit_default_swap_all_of.py +0 -401
- lusid/models/credit_spread_curve_data_all_of.py +0 -437
- lusid/models/date_time_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_list_all_of.py +0 -188
- lusid/models/discount_factor_curve_data_all_of.py +0 -313
- lusid/models/discounting_dependency_all_of.py +0 -216
- lusid/models/dividend_option_event_all_of.py +0 -371
- lusid/models/dividend_reinvestment_event_all_of.py +0 -373
- lusid/models/empty_model_options_all_of.py +0 -152
- lusid/models/equity_all_of.py +0 -243
- lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
- lusid/models/equity_curve_dependency_all_of.py +0 -298
- lusid/models/equity_model_options_all_of.py +0 -187
- lusid/models/equity_option_all_of.py +0 -571
- lusid/models/equity_swap_all_of.py +0 -504
- lusid/models/equity_vol_dependency_all_of.py +0 -292
- lusid/models/equity_vol_surface_data_all_of.py +0 -284
- lusid/models/exchange_traded_option_all_of.py +0 -278
- lusid/models/exercise_event_all_of.py +0 -245
- lusid/models/exotic_instrument_all_of.py +0 -217
- lusid/models/expiry_event_all_of.py +0 -184
- lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
- lusid/models/fixed_leg_all_of.py +0 -304
- lusid/models/flexible_loan_all_of.py +0 -280
- lusid/models/floating_leg_all_of.py +0 -366
- lusid/models/forward_rate_agreement_all_of.py +0 -373
- lusid/models/fund_share_class_all_of.py +0 -324
- lusid/models/funding_leg_all_of.py +0 -276
- lusid/models/future_all_of.py +0 -405
- lusid/models/fx_dependency_all_of.py +0 -248
- lusid/models/fx_forward_all_of.py +0 -498
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
- lusid/models/fx_forward_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_model_options_all_of.py +0 -260
- lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_settlement_event_all_of.py +0 -494
- lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
- lusid/models/fx_forwards_dependency_all_of.py +0 -286
- lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
- lusid/models/fx_option_all_of.py +0 -646
- lusid/models/fx_swap_all_of.py +0 -242
- lusid/models/fx_vol_dependency_all_of.py +0 -286
- lusid/models/index_model_options_all_of.py +0 -190
- lusid/models/index_projection_dependency_all_of.py +0 -292
- lusid/models/inflation_fixing_dependency_all_of.py +0 -254
- lusid/models/inflation_leg_all_of.py +0 -472
- lusid/models/inflation_linked_bond_all_of.py +0 -618
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- lusid/models/informational_error_event_all_of.py +0 -254
- lusid/models/informational_event_all_of.py +0 -279
- lusid/models/instrument_leg_all_of.py +0 -152
- lusid/models/instrument_list_all_of.py +0 -188
- lusid/models/interest_rate_swap_all_of.py +0 -339
- lusid/models/interest_rate_swaption_all_of.py +0 -313
- lusid/models/ir_vol_cube_data_all_of.py +0 -284
- lusid/models/ir_vol_dependency_all_of.py +0 -254
- lusid/models/life_cycle_event_value_all_of.py +0 -241
- lusid/models/look_up_pricing_model_options.py +0 -216
- lusid/models/look_up_pricing_model_options_all_of.py +0 -216
- lusid/models/maturity_event_all_of.py +0 -184
- lusid/models/opaque_dependency_all_of.py +0 -152
- lusid/models/opaque_market_data_all_of.py +0 -293
- lusid/models/opaque_model_options_all_of.py +0 -182
- lusid/models/open_event_all_of.py +0 -183
- lusid/models/portfolio_group_id_list_all_of.py +0 -185
- lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
- lusid/models/property_key_compliance_parameter_all_of.py +0 -184
- lusid/models/property_list_all_of.py +0 -188
- lusid/models/quote_dependency_all_of.py +0 -257
- lusid/models/raw_vendor_event_all_of.py +0 -249
- lusid/models/reconcile_date_time_rule_all_of.py +0 -251
- lusid/models/reconcile_numeric_rule_all_of.py +0 -251
- lusid/models/reconcile_string_rule_all_of.py +0 -250
- lusid/models/reference_instrument_all_of.py +0 -257
- lusid/models/repo_all_of.py +0 -493
- lusid/models/reset_event_all_of.py +0 -279
- lusid/models/result_data_key_rule_all_of.py +0 -406
- lusid/models/result_value0_d_all_of.py +0 -243
- lusid/models/result_value_bool_all_of.py +0 -183
- lusid/models/result_value_currency_all_of.py +0 -182
- lusid/models/result_value_date_time_offset_all_of.py +0 -213
- lusid/models/result_value_decimal_all_of.py +0 -213
- lusid/models/result_value_dictionary_all_of.py +0 -182
- lusid/models/result_value_int_all_of.py +0 -213
- lusid/models/result_value_string_all_of.py +0 -182
- lusid/models/reverse_stock_split_event_all_of.py +0 -306
- lusid/models/schema.py +0 -228
- lusid/models/scrip_dividend_event_all_of.py +0 -306
- lusid/models/simple_cash_flow_loan_all_of.py +0 -280
- lusid/models/simple_instrument_all_of.py +0 -318
- lusid/models/step_schedule_all_of.py +0 -254
- lusid/models/stock_dividend_event_all_of.py +0 -306
- lusid/models/stock_split_event_all_of.py +0 -306
- lusid/models/string_compliance_parameter_all_of.py +0 -185
- lusid/models/term_deposit_all_of.py +0 -340
- lusid/models/total_return_swap_all_of.py +0 -276
- lusid/models/transition_event_all_of.py +0 -335
- lusid/models/trigger_event_all_of.py +0 -318
- lusid/models/yield_curve_data_all_of.py +0 -313
- lusid/tcp/__init__.py +0 -1
- lusid/tcp/tcp_keep_alive_probes.py +0 -110
- lusid/utilities/__init__.py +0 -8
- lusid/utilities/api_client_builder.py +0 -145
- lusid/utilities/api_client_factory.py +0 -132
- lusid/utilities/api_configuration.py +0 -126
- lusid/utilities/api_configuration_loader.py +0 -87
- lusid/utilities/config_keys.json +0 -50
- lusid/utilities/config_keys.py +0 -13
- lusid/utilities/lusid_retry.py +0 -47
- lusid_sdk-1.1.131.dist-info/METADATA +0 -21
- lusid_sdk-1.1.131.dist-info/RECORD +0 -866
- lusid_sdk-1.1.131.dist-info/top_level.txt +0 -1
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from lusid.extensions.configuration_options import ConfigurationOptions
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class ReferencePortfolioApi
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class ReferencePortfolioApi:
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"""NOTE: This class is auto generated by OpenAPI Generator
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Ref: https://openapi-generator.tech
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Do not edit the class manually.
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"""
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def __init__(self, api_client=None):
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def __init__(self, api_client=None) -> None:
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@overload
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async def create_reference_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope in which to create the reference portfolio.")], create_reference_portfolio_request : Annotated[CreateReferencePortfolioRequest, Field(..., description="The definition of the reference portfolio.")], **kwargs) -> Portfolio: # noqa: E501
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...
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@overload
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def create_reference_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope in which to create the reference portfolio.")], create_reference_portfolio_request : Annotated[CreateReferencePortfolioRequest, Field(..., description="The definition of the reference portfolio.")], async_req: Optional[bool]=True, **kwargs) -> Portfolio: # noqa: E501
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...
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@validate_arguments
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def create_reference_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope in which to create the reference portfolio.")], create_reference_portfolio_request : Annotated[CreateReferencePortfolioRequest, Field(..., description="The definition of the reference portfolio.")], async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]: # noqa: E501
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"""CreateReferencePortfolio: Create reference portfolio # noqa: E501
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Create a reference portfolio in a particular scope. # noqa: E501
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:type create_reference_portfolio_request: CreateReferencePortfolioRequest
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param
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:type _preload_content: bool, optional
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:param _request_timeout: timeout setting for this request. If one
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number provided, it will be total request
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timeout. It can also be a pair (tuple) of
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(connection, read) timeouts.
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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:param opts: Configuration options for this request
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:type opts: ConfigurationOptions, optional
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: Portfolio
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"""
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kwargs['_return_http_data_only'] = True
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if '_preload_content' in kwargs:
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message = "Error! Please call the create_reference_portfolio_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
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raise ValueError(message)
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if async_req is not None:
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kwargs['async_req'] = async_req
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return self.create_reference_portfolio_with_http_info(scope, create_reference_portfolio_request, **kwargs) # noqa: E501
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@validate_arguments
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def create_reference_portfolio_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope in which to create the reference portfolio.")], create_reference_portfolio_request : Annotated[CreateReferencePortfolioRequest, Field(..., description="The definition of the reference portfolio.")], **kwargs) -> ApiResponse: # noqa: E501
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"""CreateReferencePortfolio: Create reference portfolio # noqa: E501
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Create a reference portfolio in a particular scope. # noqa: E501
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:type create_reference_portfolio_request: CreateReferencePortfolioRequest
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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data. Default is True.
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:param _preload_content: if False, the ApiResponse.data will
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be set to none and raw_data will store the
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HTTP response body without reading/decoding.
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Default is True.
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:param _return_http_data_only: response data instead of ApiResponse
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object with status code, headers, etc
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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:param opts: Configuration options for this request
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:type opts: ConfigurationOptions, optional
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:param _request_auth: set to override the auth_settings for an a single
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request; this effectively ignores the authentication
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in the spec for a single request.
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:
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:type _content_type: string, optional: force content-type for the request
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: (Portfolio, int, HTTPHeaderDict)
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:rtype: tuple(Portfolio, status_code(int), headers(HTTPHeaderDict))
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"""
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_params = locals()
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_all_params = [
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'scope',
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'create_reference_portfolio_request'
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]
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_all_params.extend(
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[
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'async_req',
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'_request_auth',
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'_headers',
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'opts'
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)
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# validate the arguments
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raise ApiTypeError(
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"Got an unexpected keyword argument '%s'"
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" to method create_reference_portfolio" %
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" to method create_reference_portfolio" % _key
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)
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query_params = []
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form_params = []
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body_params = None
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# HTTP header `Accept`
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_params[_key] = _val
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del _params['kwargs']
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_collection_formats = {}
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# process the path parameters
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_path_params = {}
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_path_params['scope'] = _params['scope']
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# process the query parameters
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_query_params = []
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# process the header parameters
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_header_params = dict(_params.get('_headers', {}))
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# process the form parameters
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_form_params = []
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_files = {}
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# process the body parameter
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_body_params = None
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if _params['create_reference_portfolio_request'] is not None:
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_body_params = _params['create_reference_portfolio_request']
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# set the HTTP header `Accept`
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_header_params['Accept'] = self.api_client.select_header_accept(
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['text/plain', 'application/json', 'text/json']) # noqa: E501
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# set the HTTP header `Content-Type`
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_content_types_list = _params.get('_content_type',
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self.api_client.select_header_content_type(
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['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
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if _content_types_list:
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_header_params['Content-Type'] = _content_types_list
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#
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['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']) # noqa: E501
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# authentication setting
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_auth_settings = ['oauth2'] # noqa: E501
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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response_types_map = {
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_response_types_map = {
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'201': "Portfolio",
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'400': "LusidValidationProblemDetails",
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}
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return self.api_client.call_api(
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'/api/referenceportfolios/{scope}', 'POST',
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body=
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response_types_map=
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auth_settings=
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async_req=
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_return_http_data_only=
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_preload_content=
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_request_timeout=
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_path_params,
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_query_params,
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_header_params,
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body=_body_params,
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post_params=_form_params,
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files=_files,
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response_types_map=_response_types_map,
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auth_settings=_auth_settings,
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async_req=_params.get('async_req'),
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_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
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_preload_content=_params.get('_preload_content', True),
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_request_timeout=_params.get('_request_timeout'),
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opts=_params.get('opts'),
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def get_reference_portfolio_constituents(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective date of the constituents to retrieve. 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 constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.")] = None, **kwargs) -> GetReferencePortfolioConstituentsResponse: # noqa: E501
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...
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@overload
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def get_reference_portfolio_constituents(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective date of the constituents to retrieve. 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 constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> GetReferencePortfolioConstituentsResponse: # noqa: E501
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...
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@validate_arguments
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def get_reference_portfolio_constituents(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective date of the constituents to retrieve. 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 constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GetReferencePortfolioConstituentsResponse, Awaitable[GetReferencePortfolioConstituentsResponse]]: # noqa: E501
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"""GetReferencePortfolioConstituents: Get reference portfolio constituents # noqa: E501
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Get constituents from a reference portfolio at a particular effective time. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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-
>>> thread = api.get_reference_portfolio_constituents(scope, code, async_req=True)
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>>> thread = api.get_reference_portfolio_constituents(scope, code, effective_at, as_at, property_keys, async_req=True)
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>>> result = thread.get()
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:param scope: The scope of the reference portfolio. (required)
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@@ -230,33 +250,34 @@ class ReferencePortfolioApi(object):
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:param as_at: The asAt datetime at which to retrieve constituents. Defaults to return the latest version of each constituent if not specified.
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:type as_at: datetime
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:param property_keys: A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.
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:type property_keys:
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:type property_keys: List[str]
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param
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:type _preload_content: bool, optional
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:param _request_timeout: timeout setting for this request. If one
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number provided, it will be total request
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timeout. It can also be a pair (tuple) of
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(connection, read) timeouts.
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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:param opts: Configuration options for this request
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:type opts: ConfigurationOptions, optional
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: GetReferencePortfolioConstituentsResponse
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"""
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kwargs['_return_http_data_only'] = True
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if '_preload_content' in kwargs:
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message = "Error! Please call the get_reference_portfolio_constituents_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
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raise ValueError(message)
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if async_req is not None:
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kwargs['async_req'] = async_req
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return self.get_reference_portfolio_constituents_with_http_info(scope, code, effective_at, as_at, property_keys, **kwargs) # noqa: E501
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@validate_arguments
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def get_reference_portfolio_constituents_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective date of the constituents to retrieve. 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 constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""GetReferencePortfolioConstituents: Get reference portfolio constituents # noqa: E501
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# set the LUSID header
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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# authentication setting
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_auth_settings = ['oauth2'] # noqa: E501
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200: "GetReferencePortfolioConstituentsResponse",
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400: "LusidValidationProblemDetails",
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_response_types_map = {
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'200': "GetReferencePortfolioConstituentsResponse",
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'400': "LusidValidationProblemDetails",
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}
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return self.api_client.call_api(
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'/api/referenceportfolios/{scope}/{code}/constituents', 'GET',
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body=
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async_req=
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_preload_content=
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_request_timeout=
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_path_params,
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_query_params,
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_header_params,
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body=_body_params,
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post_params=_form_params,
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files=_files,
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response_types_map=_response_types_map,
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auth_settings=_auth_settings,
|
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|
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async_req=_params.get('async_req'),
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|
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_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
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_preload_content=_params.get('_preload_content', True),
|
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_request_timeout=_params.get('_request_timeout'),
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|
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opts=_params.get('opts'),
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+
collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
|
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@overload
|
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+
async def list_constituents_adjustments(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the toEffectiveAt are returned.")], to_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the fromEffectiveAt are returned.")], as_at_time : Annotated[Optional[datetime], Field(description="The asAt time for which the result is valid.")] = None, **kwargs) -> ResourceListOfConstituentsAdjustmentHeader: # noqa: E501
|
414
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+
...
|
415
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+
|
416
|
+
@overload
|
417
|
+
def list_constituents_adjustments(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the toEffectiveAt are returned.")], to_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the fromEffectiveAt are returned.")], as_at_time : Annotated[Optional[datetime], Field(description="The asAt time for which the result is valid.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfConstituentsAdjustmentHeader: # noqa: E501
|
418
|
+
...
|
419
|
+
|
420
|
+
@validate_arguments
|
421
|
+
def list_constituents_adjustments(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the toEffectiveAt are returned.")], to_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the fromEffectiveAt are returned.")], as_at_time : Annotated[Optional[datetime], Field(description="The asAt time for which the result is valid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfConstituentsAdjustmentHeader, Awaitable[ResourceListOfConstituentsAdjustmentHeader]]: # noqa: E501
|
408
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|
"""ListConstituentsAdjustments: List constituents adjustments # noqa: E501
|
409
423
|
|
410
424
|
List adjustments made to constituents in a reference portfolio. # noqa: E501
|
411
425
|
This method makes a synchronous HTTP request by default. To make an
|
412
426
|
asynchronous HTTP request, please pass async_req=True
|
413
427
|
|
414
|
-
>>> thread = api.list_constituents_adjustments(scope, code, from_effective_at, to_effective_at, async_req=True)
|
428
|
+
>>> thread = api.list_constituents_adjustments(scope, code, from_effective_at, to_effective_at, as_at_time, async_req=True)
|
415
429
|
>>> result = thread.get()
|
416
430
|
|
417
431
|
:param scope: The scope of the reference portfolio. (required)
|
@@ -426,30 +440,31 @@ class ReferencePortfolioApi(object):
|
|
426
440
|
:type as_at_time: datetime
|
427
441
|
:param async_req: Whether to execute the request asynchronously.
|
428
442
|
:type async_req: bool, optional
|
429
|
-
:param
|
430
|
-
|
431
|
-
|
432
|
-
:type _preload_content: bool, optional
|
433
|
-
:param _request_timeout: timeout setting for this request. If one
|
434
|
-
number provided, it will be total request
|
435
|
-
timeout. It can also be a pair (tuple) of
|
436
|
-
(connection, read) timeouts.
|
443
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
444
|
+
:param opts: Configuration options for this request
|
445
|
+
:type opts: ConfigurationOptions, optional
|
437
446
|
:return: Returns the result object.
|
438
447
|
If the method is called asynchronously,
|
439
448
|
returns the request thread.
|
440
449
|
:rtype: ResourceListOfConstituentsAdjustmentHeader
|
441
450
|
"""
|
442
451
|
kwargs['_return_http_data_only'] = True
|
443
|
-
|
444
|
-
|
445
|
-
|
452
|
+
if '_preload_content' in kwargs:
|
453
|
+
message = "Error! Please call the list_constituents_adjustments_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
454
|
+
raise ValueError(message)
|
455
|
+
if async_req is not None:
|
456
|
+
kwargs['async_req'] = async_req
|
457
|
+
return self.list_constituents_adjustments_with_http_info(scope, code, from_effective_at, to_effective_at, as_at_time, **kwargs) # noqa: E501
|
458
|
+
|
459
|
+
@validate_arguments
|
460
|
+
def list_constituents_adjustments_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the toEffectiveAt are returned.")], to_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the fromEffectiveAt are returned.")], as_at_time : Annotated[Optional[datetime], Field(description="The asAt time for which the result is valid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
446
461
|
"""ListConstituentsAdjustments: List constituents adjustments # noqa: E501
|
447
462
|
|
448
463
|
List adjustments made to constituents in a reference portfolio. # noqa: E501
|
449
464
|
This method makes a synchronous HTTP request by default. To make an
|
450
465
|
asynchronous HTTP request, please pass async_req=True
|
451
466
|
|
452
|
-
>>> thread = api.list_constituents_adjustments_with_http_info(scope, code, from_effective_at, to_effective_at, async_req=True)
|
467
|
+
>>> thread = api.list_constituents_adjustments_with_http_info(scope, code, from_effective_at, to_effective_at, as_at_time, async_req=True)
|
453
468
|
>>> result = thread.get()
|
454
469
|
|
455
470
|
:param scope: The scope of the reference portfolio. (required)
|
@@ -464,147 +479,306 @@ class ReferencePortfolioApi(object):
|
|
464
479
|
:type as_at_time: datetime
|
465
480
|
:param async_req: Whether to execute the request asynchronously.
|
466
481
|
:type async_req: bool, optional
|
467
|
-
:param
|
468
|
-
|
469
|
-
|
470
|
-
|
471
|
-
be returned without reading/decoding response
|
472
|
-
data. Default is True.
|
482
|
+
:param _preload_content: if False, the ApiResponse.data will
|
483
|
+
be set to none and raw_data will store the
|
484
|
+
HTTP response body without reading/decoding.
|
485
|
+
Default is True.
|
473
486
|
:type _preload_content: bool, optional
|
474
|
-
:param
|
475
|
-
|
476
|
-
|
477
|
-
|
487
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
488
|
+
object with status code, headers, etc
|
489
|
+
:type _return_http_data_only: bool, optional
|
490
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
491
|
+
:param opts: Configuration options for this request
|
492
|
+
:type opts: ConfigurationOptions, optional
|
478
493
|
:param _request_auth: set to override the auth_settings for an a single
|
479
494
|
request; this effectively ignores the authentication
|
480
495
|
in the spec for a single request.
|
481
496
|
:type _request_auth: dict, optional
|
482
|
-
:
|
497
|
+
:type _content_type: string, optional: force content-type for the request
|
498
|
+
:return: Returns the result object.
|
483
499
|
If the method is called asynchronously,
|
484
500
|
returns the request thread.
|
485
|
-
:rtype: (ResourceListOfConstituentsAdjustmentHeader, int, HTTPHeaderDict)
|
501
|
+
:rtype: tuple(ResourceListOfConstituentsAdjustmentHeader, status_code(int), headers(HTTPHeaderDict))
|
486
502
|
"""
|
487
503
|
|
488
|
-
|
504
|
+
_params = locals()
|
489
505
|
|
490
|
-
|
506
|
+
_all_params = [
|
491
507
|
'scope',
|
492
508
|
'code',
|
493
509
|
'from_effective_at',
|
494
510
|
'to_effective_at',
|
495
511
|
'as_at_time'
|
496
512
|
]
|
497
|
-
|
513
|
+
_all_params.extend(
|
498
514
|
[
|
499
515
|
'async_req',
|
500
516
|
'_return_http_data_only',
|
501
517
|
'_preload_content',
|
502
518
|
'_request_timeout',
|
503
519
|
'_request_auth',
|
504
|
-
'
|
520
|
+
'_content_type',
|
521
|
+
'_headers',
|
522
|
+
'opts'
|
505
523
|
]
|
506
524
|
)
|
507
525
|
|
508
|
-
|
509
|
-
|
526
|
+
# validate the arguments
|
527
|
+
for _key, _val in _params['kwargs'].items():
|
528
|
+
if _key not in _all_params:
|
510
529
|
raise ApiTypeError(
|
511
530
|
"Got an unexpected keyword argument '%s'"
|
512
|
-
" to method list_constituents_adjustments" %
|
531
|
+
" to method list_constituents_adjustments" % _key
|
513
532
|
)
|
514
|
-
|
515
|
-
del
|
516
|
-
|
517
|
-
|
518
|
-
|
519
|
-
|
520
|
-
|
521
|
-
if
|
522
|
-
|
523
|
-
|
524
|
-
|
525
|
-
|
526
|
-
|
527
|
-
|
528
|
-
#
|
529
|
-
|
530
|
-
|
531
|
-
|
532
|
-
|
533
|
-
if
|
534
|
-
|
535
|
-
|
536
|
-
if
|
537
|
-
|
538
|
-
|
539
|
-
|
540
|
-
|
541
|
-
|
542
|
-
|
543
|
-
|
544
|
-
|
545
|
-
|
546
|
-
|
547
|
-
|
548
|
-
|
549
|
-
|
550
|
-
|
551
|
-
path_params = {}
|
552
|
-
if 'scope' in local_var_params:
|
553
|
-
path_params['scope'] = local_var_params['scope'] # noqa: E501
|
554
|
-
if 'code' in local_var_params:
|
555
|
-
path_params['code'] = local_var_params['code'] # noqa: E501
|
556
|
-
|
557
|
-
query_params = []
|
558
|
-
if 'from_effective_at' in local_var_params and local_var_params['from_effective_at'] is not None: # noqa: E501
|
559
|
-
query_params.append(('fromEffectiveAt', local_var_params['from_effective_at'])) # noqa: E501
|
560
|
-
if 'to_effective_at' in local_var_params and local_var_params['to_effective_at'] is not None: # noqa: E501
|
561
|
-
query_params.append(('toEffectiveAt', local_var_params['to_effective_at'])) # noqa: E501
|
562
|
-
if 'as_at_time' in local_var_params and local_var_params['as_at_time'] is not None: # noqa: E501
|
563
|
-
query_params.append(('asAtTime', local_var_params['as_at_time'])) # noqa: E501
|
564
|
-
|
565
|
-
header_params = dict(local_var_params.get('_headers', {}))
|
566
|
-
|
567
|
-
form_params = []
|
568
|
-
local_var_files = {}
|
569
|
-
|
570
|
-
body_params = None
|
571
|
-
# HTTP header `Accept`
|
572
|
-
header_params['Accept'] = self.api_client.select_header_accept(
|
533
|
+
_params[_key] = _val
|
534
|
+
del _params['kwargs']
|
535
|
+
|
536
|
+
_collection_formats = {}
|
537
|
+
|
538
|
+
# process the path parameters
|
539
|
+
_path_params = {}
|
540
|
+
if _params['scope']:
|
541
|
+
_path_params['scope'] = _params['scope']
|
542
|
+
|
543
|
+
if _params['code']:
|
544
|
+
_path_params['code'] = _params['code']
|
545
|
+
|
546
|
+
|
547
|
+
# process the query parameters
|
548
|
+
_query_params = []
|
549
|
+
if _params.get('from_effective_at') is not None: # noqa: E501
|
550
|
+
_query_params.append(('fromEffectiveAt', _params['from_effective_at']))
|
551
|
+
|
552
|
+
if _params.get('to_effective_at') is not None: # noqa: E501
|
553
|
+
_query_params.append(('toEffectiveAt', _params['to_effective_at']))
|
554
|
+
|
555
|
+
if _params.get('as_at_time') is not None: # noqa: E501
|
556
|
+
if isinstance(_params['as_at_time'], datetime):
|
557
|
+
_query_params.append(('asAtTime', _params['as_at_time'].strftime(self.api_client.configuration.datetime_format)))
|
558
|
+
else:
|
559
|
+
_query_params.append(('asAtTime', _params['as_at_time']))
|
560
|
+
|
561
|
+
# process the header parameters
|
562
|
+
_header_params = dict(_params.get('_headers', {}))
|
563
|
+
# process the form parameters
|
564
|
+
_form_params = []
|
565
|
+
_files = {}
|
566
|
+
# process the body parameter
|
567
|
+
_body_params = None
|
568
|
+
# set the HTTP header `Accept`
|
569
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
573
570
|
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
574
571
|
|
575
|
-
|
572
|
+
# authentication setting
|
573
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
574
|
+
|
575
|
+
_response_types_map = {
|
576
|
+
'200': "ResourceListOfConstituentsAdjustmentHeader",
|
577
|
+
'400': "LusidValidationProblemDetails",
|
578
|
+
}
|
579
|
+
|
580
|
+
return self.api_client.call_api(
|
581
|
+
'/api/referenceportfolios/{scope}/{code}/constituentsadjustments', 'GET',
|
582
|
+
_path_params,
|
583
|
+
_query_params,
|
584
|
+
_header_params,
|
585
|
+
body=_body_params,
|
586
|
+
post_params=_form_params,
|
587
|
+
files=_files,
|
588
|
+
response_types_map=_response_types_map,
|
589
|
+
auth_settings=_auth_settings,
|
590
|
+
async_req=_params.get('async_req'),
|
591
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
592
|
+
_preload_content=_params.get('_preload_content', True),
|
593
|
+
_request_timeout=_params.get('_request_timeout'),
|
594
|
+
opts=_params.get('opts'),
|
595
|
+
collection_formats=_collection_formats,
|
596
|
+
_request_auth=_params.get('_request_auth'))
|
597
|
+
|
598
|
+
@overload
|
599
|
+
async def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(..., description="The request to modify properties for the constituent.")], **kwargs) -> UpsertReferencePortfolioConstituentPropertiesResponse: # noqa: E501
|
600
|
+
...
|
601
|
+
|
602
|
+
@overload
|
603
|
+
def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(..., description="The request to modify properties for the constituent.")], async_req: Optional[bool]=True, **kwargs) -> UpsertReferencePortfolioConstituentPropertiesResponse: # noqa: E501
|
604
|
+
...
|
605
|
+
|
606
|
+
@validate_arguments
|
607
|
+
def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(..., description="The request to modify properties for the constituent.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertReferencePortfolioConstituentPropertiesResponse, Awaitable[UpsertReferencePortfolioConstituentPropertiesResponse]]: # noqa: E501
|
608
|
+
"""[EARLY ACCESS] UpsertReferencePortfolioConstituentProperties: Upsert constituent properties # noqa: E501
|
609
|
+
|
610
|
+
Create or update one or more constituent properties for a single constituent in the reference portfolio. Each property will be updated if it already exists, created if it does not and deleted if value is null. Both constituent and portfolio must exist at the time when properties are created or updated. # noqa: E501
|
611
|
+
This method makes a synchronous HTTP request by default. To make an
|
612
|
+
asynchronous HTTP request, please pass async_req=True
|
613
|
+
|
614
|
+
>>> thread = api.upsert_reference_portfolio_constituent_properties(scope, code, upsert_reference_portfolio_constituent_properties_request, async_req=True)
|
615
|
+
>>> result = thread.get()
|
616
|
+
|
617
|
+
:param scope: The scope of the reference portfolio. (required)
|
618
|
+
:type scope: str
|
619
|
+
:param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
|
620
|
+
:type code: str
|
621
|
+
:param upsert_reference_portfolio_constituent_properties_request: The request to modify properties for the constituent. (required)
|
622
|
+
:type upsert_reference_portfolio_constituent_properties_request: UpsertReferencePortfolioConstituentPropertiesRequest
|
623
|
+
:param async_req: Whether to execute the request asynchronously.
|
624
|
+
:type async_req: bool, optional
|
625
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
626
|
+
:param opts: Configuration options for this request
|
627
|
+
:type opts: ConfigurationOptions, optional
|
628
|
+
:return: Returns the result object.
|
629
|
+
If the method is called asynchronously,
|
630
|
+
returns the request thread.
|
631
|
+
:rtype: UpsertReferencePortfolioConstituentPropertiesResponse
|
632
|
+
"""
|
633
|
+
kwargs['_return_http_data_only'] = True
|
634
|
+
if '_preload_content' in kwargs:
|
635
|
+
message = "Error! Please call the upsert_reference_portfolio_constituent_properties_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
636
|
+
raise ValueError(message)
|
637
|
+
if async_req is not None:
|
638
|
+
kwargs['async_req'] = async_req
|
639
|
+
return self.upsert_reference_portfolio_constituent_properties_with_http_info(scope, code, upsert_reference_portfolio_constituent_properties_request, **kwargs) # noqa: E501
|
640
|
+
|
641
|
+
@validate_arguments
|
642
|
+
def upsert_reference_portfolio_constituent_properties_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(..., description="The request to modify properties for the constituent.")], **kwargs) -> ApiResponse: # noqa: E501
|
643
|
+
"""[EARLY ACCESS] UpsertReferencePortfolioConstituentProperties: Upsert constituent properties # noqa: E501
|
644
|
+
|
645
|
+
Create or update one or more constituent properties for a single constituent in the reference portfolio. Each property will be updated if it already exists, created if it does not and deleted if value is null. Both constituent and portfolio must exist at the time when properties are created or updated. # noqa: E501
|
646
|
+
This method makes a synchronous HTTP request by default. To make an
|
647
|
+
asynchronous HTTP request, please pass async_req=True
|
648
|
+
|
649
|
+
>>> thread = api.upsert_reference_portfolio_constituent_properties_with_http_info(scope, code, upsert_reference_portfolio_constituent_properties_request, async_req=True)
|
650
|
+
>>> result = thread.get()
|
651
|
+
|
652
|
+
:param scope: The scope of the reference portfolio. (required)
|
653
|
+
:type scope: str
|
654
|
+
:param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
|
655
|
+
:type code: str
|
656
|
+
:param upsert_reference_portfolio_constituent_properties_request: The request to modify properties for the constituent. (required)
|
657
|
+
:type upsert_reference_portfolio_constituent_properties_request: UpsertReferencePortfolioConstituentPropertiesRequest
|
658
|
+
:param async_req: Whether to execute the request asynchronously.
|
659
|
+
:type async_req: bool, optional
|
660
|
+
:param _preload_content: if False, the ApiResponse.data will
|
661
|
+
be set to none and raw_data will store the
|
662
|
+
HTTP response body without reading/decoding.
|
663
|
+
Default is True.
|
664
|
+
:type _preload_content: bool, optional
|
665
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
666
|
+
object with status code, headers, etc
|
667
|
+
:type _return_http_data_only: bool, optional
|
668
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
669
|
+
:param opts: Configuration options for this request
|
670
|
+
:type opts: ConfigurationOptions, optional
|
671
|
+
:param _request_auth: set to override the auth_settings for an a single
|
672
|
+
request; this effectively ignores the authentication
|
673
|
+
in the spec for a single request.
|
674
|
+
:type _request_auth: dict, optional
|
675
|
+
:type _content_type: string, optional: force content-type for the request
|
676
|
+
:return: Returns the result object.
|
677
|
+
If the method is called asynchronously,
|
678
|
+
returns the request thread.
|
679
|
+
:rtype: tuple(UpsertReferencePortfolioConstituentPropertiesResponse, status_code(int), headers(HTTPHeaderDict))
|
680
|
+
"""
|
681
|
+
|
682
|
+
_params = locals()
|
683
|
+
|
684
|
+
_all_params = [
|
685
|
+
'scope',
|
686
|
+
'code',
|
687
|
+
'upsert_reference_portfolio_constituent_properties_request'
|
688
|
+
]
|
689
|
+
_all_params.extend(
|
690
|
+
[
|
691
|
+
'async_req',
|
692
|
+
'_return_http_data_only',
|
693
|
+
'_preload_content',
|
694
|
+
'_request_timeout',
|
695
|
+
'_request_auth',
|
696
|
+
'_content_type',
|
697
|
+
'_headers',
|
698
|
+
'opts'
|
699
|
+
]
|
700
|
+
)
|
576
701
|
|
702
|
+
# validate the arguments
|
703
|
+
for _key, _val in _params['kwargs'].items():
|
704
|
+
if _key not in _all_params:
|
705
|
+
raise ApiTypeError(
|
706
|
+
"Got an unexpected keyword argument '%s'"
|
707
|
+
" to method upsert_reference_portfolio_constituent_properties" % _key
|
708
|
+
)
|
709
|
+
_params[_key] = _val
|
710
|
+
del _params['kwargs']
|
711
|
+
|
712
|
+
_collection_formats = {}
|
713
|
+
|
714
|
+
# process the path parameters
|
715
|
+
_path_params = {}
|
716
|
+
if _params['scope']:
|
717
|
+
_path_params['scope'] = _params['scope']
|
718
|
+
|
719
|
+
if _params['code']:
|
720
|
+
_path_params['code'] = _params['code']
|
721
|
+
|
722
|
+
|
723
|
+
# process the query parameters
|
724
|
+
_query_params = []
|
725
|
+
# process the header parameters
|
726
|
+
_header_params = dict(_params.get('_headers', {}))
|
727
|
+
# process the form parameters
|
728
|
+
_form_params = []
|
729
|
+
_files = {}
|
730
|
+
# process the body parameter
|
731
|
+
_body_params = None
|
732
|
+
if _params['upsert_reference_portfolio_constituent_properties_request'] is not None:
|
733
|
+
_body_params = _params['upsert_reference_portfolio_constituent_properties_request']
|
734
|
+
|
735
|
+
# set the HTTP header `Accept`
|
736
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
737
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
577
738
|
|
578
|
-
# set the
|
579
|
-
|
580
|
-
|
739
|
+
# set the HTTP header `Content-Type`
|
740
|
+
_content_types_list = _params.get('_content_type',
|
741
|
+
self.api_client.select_header_content_type(
|
742
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
743
|
+
if _content_types_list:
|
744
|
+
_header_params['Content-Type'] = _content_types_list
|
581
745
|
|
582
|
-
#
|
583
|
-
|
746
|
+
# authentication setting
|
747
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
584
748
|
|
585
|
-
|
586
|
-
200: "
|
587
|
-
400: "LusidValidationProblemDetails",
|
749
|
+
_response_types_map = {
|
750
|
+
'200': "UpsertReferencePortfolioConstituentPropertiesResponse",
|
751
|
+
'400': "LusidValidationProblemDetails",
|
588
752
|
}
|
589
753
|
|
590
754
|
return self.api_client.call_api(
|
591
|
-
'/api/referenceportfolios/{scope}/{code}/
|
592
|
-
|
593
|
-
|
594
|
-
|
595
|
-
body=
|
596
|
-
post_params=
|
597
|
-
files=
|
598
|
-
response_types_map=
|
599
|
-
auth_settings=
|
600
|
-
async_req=
|
601
|
-
_return_http_data_only=
|
602
|
-
_preload_content=
|
603
|
-
_request_timeout=
|
604
|
-
|
605
|
-
|
606
|
-
|
607
|
-
|
755
|
+
'/api/referenceportfolios/{scope}/{code}/constituents/properties', 'POST',
|
756
|
+
_path_params,
|
757
|
+
_query_params,
|
758
|
+
_header_params,
|
759
|
+
body=_body_params,
|
760
|
+
post_params=_form_params,
|
761
|
+
files=_files,
|
762
|
+
response_types_map=_response_types_map,
|
763
|
+
auth_settings=_auth_settings,
|
764
|
+
async_req=_params.get('async_req'),
|
765
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
766
|
+
_preload_content=_params.get('_preload_content', True),
|
767
|
+
_request_timeout=_params.get('_request_timeout'),
|
768
|
+
opts=_params.get('opts'),
|
769
|
+
collection_formats=_collection_formats,
|
770
|
+
_request_auth=_params.get('_request_auth'))
|
771
|
+
|
772
|
+
@overload
|
773
|
+
async def upsert_reference_portfolio_constituents(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(..., description="The constituents to upload to the reference portfolio.")], **kwargs) -> UpsertReferencePortfolioConstituentsResponse: # noqa: E501
|
774
|
+
...
|
775
|
+
|
776
|
+
@overload
|
777
|
+
def upsert_reference_portfolio_constituents(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(..., description="The constituents to upload to the reference portfolio.")], async_req: Optional[bool]=True, **kwargs) -> UpsertReferencePortfolioConstituentsResponse: # noqa: E501
|
778
|
+
...
|
779
|
+
|
780
|
+
@validate_arguments
|
781
|
+
def upsert_reference_portfolio_constituents(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(..., description="The constituents to upload to the reference portfolio.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertReferencePortfolioConstituentsResponse, Awaitable[UpsertReferencePortfolioConstituentsResponse]]: # noqa: E501
|
608
782
|
"""UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents # noqa: E501
|
609
783
|
|
610
784
|
Add constituents to a reference portfolio. # noqa: E501
|
@@ -622,23 +796,24 @@ class ReferencePortfolioApi(object):
|
|
622
796
|
:type upsert_reference_portfolio_constituents_request: UpsertReferencePortfolioConstituentsRequest
|
623
797
|
:param async_req: Whether to execute the request asynchronously.
|
624
798
|
:type async_req: bool, optional
|
625
|
-
:param
|
626
|
-
|
627
|
-
|
628
|
-
:type _preload_content: bool, optional
|
629
|
-
:param _request_timeout: timeout setting for this request. If one
|
630
|
-
number provided, it will be total request
|
631
|
-
timeout. It can also be a pair (tuple) of
|
632
|
-
(connection, read) timeouts.
|
799
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
800
|
+
:param opts: Configuration options for this request
|
801
|
+
:type opts: ConfigurationOptions, optional
|
633
802
|
:return: Returns the result object.
|
634
803
|
If the method is called asynchronously,
|
635
804
|
returns the request thread.
|
636
805
|
:rtype: UpsertReferencePortfolioConstituentsResponse
|
637
806
|
"""
|
638
807
|
kwargs['_return_http_data_only'] = True
|
808
|
+
if '_preload_content' in kwargs:
|
809
|
+
message = "Error! Please call the upsert_reference_portfolio_constituents_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
810
|
+
raise ValueError(message)
|
811
|
+
if async_req is not None:
|
812
|
+
kwargs['async_req'] = async_req
|
639
813
|
return self.upsert_reference_portfolio_constituents_with_http_info(scope, code, upsert_reference_portfolio_constituents_request, **kwargs) # noqa: E501
|
640
814
|
|
641
|
-
|
815
|
+
@validate_arguments
|
816
|
+
def upsert_reference_portfolio_constituents_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(..., description="The constituents to upload to the reference portfolio.")], **kwargs) -> ApiResponse: # noqa: E501
|
642
817
|
"""UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents # noqa: E501
|
643
818
|
|
644
819
|
Add constituents to a reference portfolio. # noqa: E501
|
@@ -656,135 +831,114 @@ class ReferencePortfolioApi(object):
|
|
656
831
|
:type upsert_reference_portfolio_constituents_request: UpsertReferencePortfolioConstituentsRequest
|
657
832
|
:param async_req: Whether to execute the request asynchronously.
|
658
833
|
:type async_req: bool, optional
|
659
|
-
:param
|
660
|
-
|
661
|
-
|
662
|
-
|
663
|
-
be returned without reading/decoding response
|
664
|
-
data. Default is True.
|
834
|
+
:param _preload_content: if False, the ApiResponse.data will
|
835
|
+
be set to none and raw_data will store the
|
836
|
+
HTTP response body without reading/decoding.
|
837
|
+
Default is True.
|
665
838
|
:type _preload_content: bool, optional
|
666
|
-
:param
|
667
|
-
|
668
|
-
|
669
|
-
|
839
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
840
|
+
object with status code, headers, etc
|
841
|
+
:type _return_http_data_only: bool, optional
|
842
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
843
|
+
:param opts: Configuration options for this request
|
844
|
+
:type opts: ConfigurationOptions, optional
|
670
845
|
:param _request_auth: set to override the auth_settings for an a single
|
671
846
|
request; this effectively ignores the authentication
|
672
847
|
in the spec for a single request.
|
673
848
|
:type _request_auth: dict, optional
|
674
|
-
:
|
849
|
+
:type _content_type: string, optional: force content-type for the request
|
850
|
+
:return: Returns the result object.
|
675
851
|
If the method is called asynchronously,
|
676
852
|
returns the request thread.
|
677
|
-
:rtype: (UpsertReferencePortfolioConstituentsResponse, int, HTTPHeaderDict)
|
853
|
+
:rtype: tuple(UpsertReferencePortfolioConstituentsResponse, status_code(int), headers(HTTPHeaderDict))
|
678
854
|
"""
|
679
855
|
|
680
|
-
|
856
|
+
_params = locals()
|
681
857
|
|
682
|
-
|
858
|
+
_all_params = [
|
683
859
|
'scope',
|
684
860
|
'code',
|
685
861
|
'upsert_reference_portfolio_constituents_request'
|
686
862
|
]
|
687
|
-
|
863
|
+
_all_params.extend(
|
688
864
|
[
|
689
865
|
'async_req',
|
690
866
|
'_return_http_data_only',
|
691
867
|
'_preload_content',
|
692
868
|
'_request_timeout',
|
693
869
|
'_request_auth',
|
694
|
-
'
|
870
|
+
'_content_type',
|
871
|
+
'_headers',
|
872
|
+
'opts'
|
695
873
|
]
|
696
874
|
)
|
697
875
|
|
698
|
-
|
699
|
-
|
876
|
+
# validate the arguments
|
877
|
+
for _key, _val in _params['kwargs'].items():
|
878
|
+
if _key not in _all_params:
|
700
879
|
raise ApiTypeError(
|
701
880
|
"Got an unexpected keyword argument '%s'"
|
702
|
-
" to method upsert_reference_portfolio_constituents" %
|
881
|
+
" to method upsert_reference_portfolio_constituents" % _key
|
703
882
|
)
|
704
|
-
|
705
|
-
del
|
706
|
-
|
707
|
-
|
708
|
-
|
709
|
-
|
710
|
-
|
711
|
-
if
|
712
|
-
|
713
|
-
|
714
|
-
|
715
|
-
|
716
|
-
|
717
|
-
|
718
|
-
|
719
|
-
|
720
|
-
|
721
|
-
|
722
|
-
|
723
|
-
|
724
|
-
|
725
|
-
|
726
|
-
|
727
|
-
if
|
728
|
-
|
729
|
-
|
730
|
-
|
731
|
-
|
732
|
-
raise ApiValueError("Invalid value for parameter `code` when calling `upsert_reference_portfolio_constituents`, length must be greater than or equal to `1`") # noqa: E501
|
733
|
-
if self.api_client.client_side_validation and 'code' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['code']): # noqa: E501
|
734
|
-
raise ApiValueError("Invalid value for parameter `code` when calling `upsert_reference_portfolio_constituents`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
735
|
-
collection_formats = {}
|
736
|
-
|
737
|
-
path_params = {}
|
738
|
-
if 'scope' in local_var_params:
|
739
|
-
path_params['scope'] = local_var_params['scope'] # noqa: E501
|
740
|
-
if 'code' in local_var_params:
|
741
|
-
path_params['code'] = local_var_params['code'] # noqa: E501
|
742
|
-
|
743
|
-
query_params = []
|
744
|
-
|
745
|
-
header_params = dict(local_var_params.get('_headers', {}))
|
746
|
-
|
747
|
-
form_params = []
|
748
|
-
local_var_files = {}
|
749
|
-
|
750
|
-
body_params = None
|
751
|
-
if 'upsert_reference_portfolio_constituents_request' in local_var_params:
|
752
|
-
body_params = local_var_params['upsert_reference_portfolio_constituents_request']
|
753
|
-
# HTTP header `Accept`
|
754
|
-
header_params['Accept'] = self.api_client.select_header_accept(
|
883
|
+
_params[_key] = _val
|
884
|
+
del _params['kwargs']
|
885
|
+
|
886
|
+
_collection_formats = {}
|
887
|
+
|
888
|
+
# process the path parameters
|
889
|
+
_path_params = {}
|
890
|
+
if _params['scope']:
|
891
|
+
_path_params['scope'] = _params['scope']
|
892
|
+
|
893
|
+
if _params['code']:
|
894
|
+
_path_params['code'] = _params['code']
|
895
|
+
|
896
|
+
|
897
|
+
# process the query parameters
|
898
|
+
_query_params = []
|
899
|
+
# process the header parameters
|
900
|
+
_header_params = dict(_params.get('_headers', {}))
|
901
|
+
# process the form parameters
|
902
|
+
_form_params = []
|
903
|
+
_files = {}
|
904
|
+
# process the body parameter
|
905
|
+
_body_params = None
|
906
|
+
if _params['upsert_reference_portfolio_constituents_request'] is not None:
|
907
|
+
_body_params = _params['upsert_reference_portfolio_constituents_request']
|
908
|
+
|
909
|
+
# set the HTTP header `Accept`
|
910
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
755
911
|
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
756
912
|
|
757
|
-
|
758
|
-
|
759
|
-
|
760
|
-
|
761
|
-
|
762
|
-
|
763
|
-
# set the LUSID header
|
764
|
-
header_params['X-LUSID-SDK-Language'] = 'Python'
|
765
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.131'
|
913
|
+
# set the HTTP header `Content-Type`
|
914
|
+
_content_types_list = _params.get('_content_type',
|
915
|
+
self.api_client.select_header_content_type(
|
916
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
917
|
+
if _content_types_list:
|
918
|
+
_header_params['Content-Type'] = _content_types_list
|
766
919
|
|
767
|
-
#
|
768
|
-
|
920
|
+
# authentication setting
|
921
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
769
922
|
|
770
|
-
|
771
|
-
200: "UpsertReferencePortfolioConstituentsResponse",
|
772
|
-
400: "LusidValidationProblemDetails",
|
923
|
+
_response_types_map = {
|
924
|
+
'200': "UpsertReferencePortfolioConstituentsResponse",
|
925
|
+
'400': "LusidValidationProblemDetails",
|
773
926
|
}
|
774
927
|
|
775
928
|
return self.api_client.call_api(
|
776
929
|
'/api/referenceportfolios/{scope}/{code}/constituents', 'POST',
|
777
|
-
|
778
|
-
|
779
|
-
|
780
|
-
body=
|
781
|
-
post_params=
|
782
|
-
files=
|
783
|
-
response_types_map=
|
784
|
-
auth_settings=
|
785
|
-
async_req=
|
786
|
-
_return_http_data_only=
|
787
|
-
_preload_content=
|
788
|
-
_request_timeout=
|
789
|
-
|
790
|
-
|
930
|
+
_path_params,
|
931
|
+
_query_params,
|
932
|
+
_header_params,
|
933
|
+
body=_body_params,
|
934
|
+
post_params=_form_params,
|
935
|
+
files=_files,
|
936
|
+
response_types_map=_response_types_map,
|
937
|
+
auth_settings=_auth_settings,
|
938
|
+
async_req=_params.get('async_req'),
|
939
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
940
|
+
_preload_content=_params.get('_preload_content', True),
|
941
|
+
_request_timeout=_params.get('_request_timeout'),
|
942
|
+
opts=_params.get('opts'),
|
943
|
+
collection_formats=_collection_formats,
|
944
|
+
_request_auth=_params.get('_request_auth'))
|