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_set_configuration_data.py +90 -181
- lusid/models/transaction_set_configuration_data_request.py +100 -0
- lusid/models/transaction_status.py +39 -0
- lusid/models/transaction_template.py +108 -0
- lusid/models/transaction_template_request.py +87 -0
- lusid/models/transaction_template_specification.py +107 -0
- lusid/models/transaction_type.py +122 -245
- lusid/models/transaction_type_alias.py +76 -277
- 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
- lusid/models/transition_event.py +104 -313
- lusid/models/translate_entities_inlined_request.py +75 -190
- 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
- lusid/models/translate_instrument_definitions_response.py +137 -0
- lusid/models/translate_trade_ticket_request.py +99 -0
- lusid/models/translate_trade_tickets_response.py +137 -0
- 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
- lusid/models/trigger_event.py +85 -296
- lusid/models/typed_resource_id.py +79 -214
- lusid/models/unit_schema.py +39 -0
- lusid/models/unitisation_data.py +81 -0
- 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
- lusid/models/update_calendar_request.py +77 -190
- lusid/models/update_compliance_template_request.py +103 -0
- lusid/models/update_custom_entity_definition_request.py +80 -199
- 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
- lusid/models/update_reference_data_request.py +95 -0
- lusid/models/update_relationship_definition_request.py +79 -214
- lusid/models/update_staging_rule_set_request.py +94 -0
- lusid/models/update_tax_rule_set_request.py +103 -0
- lusid/models/update_timeline_request.py +104 -0
- lusid/models/update_unit_request.py +103 -202
- lusid/models/upsert_cds_flow_conventions_request.py +81 -0
- lusid/models/upsert_complex_market_data_request.py +64 -151
- lusid/models/upsert_compliance_rule_request.py +116 -375
- lusid/models/upsert_compliance_run_summary_request.py +75 -245
- lusid/models/upsert_compliance_run_summary_result.py +75 -245
- lusid/models/upsert_corporate_action_request.py +97 -332
- lusid/models/upsert_corporate_actions_response.py +114 -211
- lusid/models/upsert_counterparty_agreement_request.py +58 -121
- lusid/models/upsert_credit_support_annex_request.py +58 -120
- lusid/models/upsert_custom_data_model_request.py +176 -0
- lusid/models/upsert_custom_entities_response.py +133 -211
- lusid/models/upsert_custom_entity_access_metadata_request.py +67 -121
- lusid/models/upsert_dialect_request.py +64 -151
- lusid/models/upsert_flow_conventions_request.py +81 -0
- lusid/models/upsert_index_convention_request.py +81 -0
- lusid/models/upsert_instrument_event_request.py +110 -324
- lusid/models/upsert_instrument_events_response.py +114 -211
- 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
- lusid/models/inflation_swap_all_of.py +0 -276
- lusid/models/informational_error_event_all_of.py +0 -254
- lusid/models/informational_event_all_of.py +0 -279
- lusid/models/instrument_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
lusid/api/aggregation_api.py
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class AggregationApi
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class AggregationApi:
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@overload
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async def generate_configuration_recipe(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio")], create_recipe_request : Annotated[Optional[CreateRecipeRequest], Field(description="The request specifying the parameters to generating the recipe")] = None, **kwargs) -> ConfigurationRecipe: # noqa: E501
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...
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@overload
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def generate_configuration_recipe(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio")], create_recipe_request : Annotated[Optional[CreateRecipeRequest], Field(description="The request specifying the parameters to generating the recipe")] = None, async_req: Optional[bool]=True, **kwargs) -> ConfigurationRecipe: # noqa: E501
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...
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@validate_arguments
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def generate_configuration_recipe(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio")], create_recipe_request : Annotated[Optional[CreateRecipeRequest], Field(description="The request specifying the parameters to generating the recipe")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ConfigurationRecipe, Awaitable[ConfigurationRecipe]]: # noqa: E501
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"""[EXPERIMENTAL] GenerateConfigurationRecipe: Generates a recipe sufficient to perform valuations for the given portfolio. # noqa: E501
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Given a set of scopes, a portfolio Id and a basic recipe, this endpoint generates a configuration recipe with relevant rules that can value the instruments in the portfolio. # 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.generate_configuration_recipe(scope, code, create_recipe_request, async_req=True)
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>>> result = thread.get()
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:param scope: The scope of the portfolio (required)
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:type scope: str
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:param code: The code of the portfolio (required)
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:type code: str
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:param create_recipe_request: The request specifying the parameters to generating the recipe
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:type create_recipe_request: CreateRecipeRequest
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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:param opts: Configuration options for this request
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:type opts: ConfigurationOptions, optional
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:return: Returns the result object.
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returns the request thread.
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:rtype: ConfigurationRecipe
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"""
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message = "Error! Please call the generate_configuration_recipe_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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kwargs['async_req'] = async_req
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return self.generate_configuration_recipe_with_http_info(scope, code, create_recipe_request, **kwargs) # noqa: E501
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@validate_arguments
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def generate_configuration_recipe_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio")], create_recipe_request : Annotated[Optional[CreateRecipeRequest], Field(description="The request specifying the parameters to generating the recipe")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GenerateConfigurationRecipe: Generates a recipe sufficient to perform valuations for the given portfolio. # noqa: E501
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Given a set of scopes, a portfolio Id and a basic recipe, this endpoint generates a configuration recipe with relevant rules that can value the instruments in the portfolio. # 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.generate_configuration_recipe_with_http_info(scope, code, create_recipe_request, async_req=True)
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>>> result = thread.get()
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:param scope: The scope of the portfolio (required)
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:type scope: str
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:param code: The code of the portfolio (required)
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:type code: str
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:param create_recipe_request: The request specifying the parameters to generating the recipe
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:type create_recipe_request: CreateRecipeRequest
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:param async_req: Whether to execute the request asynchronously.
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:param _preload_content: if False, the ApiResponse.data will
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HTTP response body without reading/decoding.
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Default is True.
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:type _preload_content: bool, optional
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:param _return_http_data_only: response data instead of ApiResponse
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object with status code, headers, etc
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:type _return_http_data_only: bool, optional
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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:param opts: Configuration options for this request
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request; this effectively ignores the authentication
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in the spec for a single request.
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:type _request_auth: dict, optional
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:type _content_type: string, optional: force content-type for the request
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:return: Returns the result object.
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returns the request thread.
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:rtype: tuple(ConfigurationRecipe, 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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'code',
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'create_recipe_request'
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]
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[
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'async_req',
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'_return_http_data_only',
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'_preload_content',
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'_request_timeout',
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'_request_auth',
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'_content_type',
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'_headers',
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'opts'
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]
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)
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# validate the arguments
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for _key, _val in _params['kwargs'].items():
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if _key not in _all_params:
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raise ApiTypeError(
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"Got an unexpected keyword argument '%s'"
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" to method generate_configuration_recipe" % _key
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)
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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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if _params['scope']:
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_path_params['scope'] = _params['scope']
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_path_params['code'] = _params['code']
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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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_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_recipe_request'] is not None:
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_body_params = _params['create_recipe_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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# authentication setting
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_auth_settings = ['oauth2'] # noqa: E501
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_response_types_map = {
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'200': "ConfigurationRecipe",
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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/aggregation/{scope}/{code}/$generateconfigurationrecipe', 'POST',
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_path_params,
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_query_params,
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_header_params,
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body=_body_params,
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post_params=_form_params,
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files=_files,
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response_types_map=_response_types_map,
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auth_settings=_auth_settings,
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async_req=_params.get('async_req'),
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_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
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_preload_content=_params.get('_preload_content', True),
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_request_timeout=_params.get('_request_timeout'),
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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_queryable_keys(self, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ResourceListOfAggregationQuery: # noqa: E501
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...
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@overload
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def get_queryable_keys(self, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfAggregationQuery: # noqa: E501
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...
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@validate_arguments
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def get_queryable_keys(self, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfAggregationQuery, Awaitable[ResourceListOfAggregationQuery]]: # noqa: E501
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"""GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint. # noqa: E501
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When a request is made for aggregation, the user needs to know what keys can be passed to it for queryable data. This endpoint allows to queries to provide the set of keys, what they are and what they return. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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>>> thread = api.get_queryable_keys(page, limit, filter, async_req=True)
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:param page: The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.
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@@ -61,30 +253,31 @@ class AggregationApi(object):
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:type filter: str
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:param async_req: Whether to execute the request asynchronously.
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:param
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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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"""
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raise ValueError(message)
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return self.get_queryable_keys_with_http_info(page, limit, filter, **kwargs) # noqa: E501
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@validate_arguments
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def get_queryable_keys_with_http_info(self, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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>>> thread = api.get_queryable_keys_with_http_info(async_req=True)
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>>> thread = api.get_queryable_keys_with_http_info(page, limit, filter, async_req=True)
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:param page: The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.
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:param _preload_content: if False, the ApiResponse.data will
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Default is True.
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:param
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:param _return_http_data_only: response data instead of ApiResponse
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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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:
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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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:rtype: (ResourceListOfAggregationQuery, int, HTTPHeaderDict)
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:rtype: tuple(ResourceListOfAggregationQuery, status_code(int), headers(HTTPHeaderDict))
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_params = locals()
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_all_params = [
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'limit',
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'filter'
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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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@overload
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async def get_valuation(self, valuation_request : Annotated[Optional[ValuationRequest], Field(description="The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics")] = None, **kwargs) -> ListAggregationResponse: # noqa: E501
|
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...
|
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+
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@overload
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+
def get_valuation(self, valuation_request : Annotated[Optional[ValuationRequest], Field(description="The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics")] = None, async_req: Optional[bool]=True, **kwargs) -> ListAggregationResponse: # noqa: E501
|
402
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...
|
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+
|
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+
@validate_arguments
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405
|
+
def get_valuation(self, valuation_request : Annotated[Optional[ValuationRequest], Field(description="The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ListAggregationResponse, Awaitable[ListAggregationResponse]]: # noqa: E501
|
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"""GetValuation: Perform valuation for a list of portfolios and/or portfolio groups # noqa: E501
|
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Perform valuation on specified list of portfolio and/or portfolio groups for a set of dates. # 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
|
222
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|
|
223
|
-
>>> thread = api.get_valuation(async_req=True)
|
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+
>>> thread = api.get_valuation(valuation_request, async_req=True)
|
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>>> result = thread.get()
|
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:param valuation_request: The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics
|
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:type valuation_request: ValuationRequest
|
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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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|
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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
|
420
|
+
:param opts: Configuration options for this request
|
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|
+
:type opts: ConfigurationOptions, optional
|
238
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|
:return: Returns the result object.
|
239
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|
If the method is called asynchronously,
|
240
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|
returns the request thread.
|
241
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|
:rtype: ListAggregationResponse
|
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|
"""
|
243
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|
kwargs['_return_http_data_only'] = True
|
244
|
-
|
245
|
-
|
246
|
-
|
428
|
+
if '_preload_content' in kwargs:
|
429
|
+
message = "Error! Please call the get_valuation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
430
|
+
raise ValueError(message)
|
431
|
+
if async_req is not None:
|
432
|
+
kwargs['async_req'] = async_req
|
433
|
+
return self.get_valuation_with_http_info(valuation_request, **kwargs) # noqa: E501
|
434
|
+
|
435
|
+
@validate_arguments
|
436
|
+
def get_valuation_with_http_info(self, valuation_request : Annotated[Optional[ValuationRequest], Field(description="The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
247
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|
"""GetValuation: Perform valuation for a list of portfolios and/or portfolio groups # noqa: E501
|
248
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|
|
249
439
|
Perform valuation on specified list of portfolio and/or portfolio groups for a set of dates. # noqa: E501
|
250
440
|
This method makes a synchronous HTTP request by default. To make an
|
251
441
|
asynchronous HTTP request, please pass async_req=True
|
252
442
|
|
253
|
-
>>> thread = api.get_valuation_with_http_info(async_req=True)
|
443
|
+
>>> thread = api.get_valuation_with_http_info(valuation_request, async_req=True)
|
254
444
|
>>> result = thread.get()
|
255
445
|
|
256
446
|
:param valuation_request: The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics
|
257
447
|
:type valuation_request: ValuationRequest
|
258
448
|
:param async_req: Whether to execute the request asynchronously.
|
259
449
|
:type async_req: bool, optional
|
260
|
-
:param
|
261
|
-
|
262
|
-
|
263
|
-
|
264
|
-
be returned without reading/decoding response
|
265
|
-
data. Default is True.
|
450
|
+
:param _preload_content: if False, the ApiResponse.data will
|
451
|
+
be set to none and raw_data will store the
|
452
|
+
HTTP response body without reading/decoding.
|
453
|
+
Default is True.
|
266
454
|
:type _preload_content: bool, optional
|
267
|
-
:param
|
268
|
-
|
269
|
-
|
270
|
-
|
455
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
456
|
+
object with status code, headers, etc
|
457
|
+
:type _return_http_data_only: bool, optional
|
458
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
459
|
+
:param opts: Configuration options for this request
|
460
|
+
:type opts: ConfigurationOptions, optional
|
271
461
|
:param _request_auth: set to override the auth_settings for an a single
|
272
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|
request; this effectively ignores the authentication
|
273
463
|
in the spec for a single request.
|
274
464
|
:type _request_auth: dict, optional
|
275
|
-
:
|
465
|
+
:type _content_type: string, optional: force content-type for the request
|
466
|
+
:return: Returns the result object.
|
276
467
|
If the method is called asynchronously,
|
277
468
|
returns the request thread.
|
278
|
-
:rtype: (ListAggregationResponse, int, HTTPHeaderDict)
|
469
|
+
:rtype: tuple(ListAggregationResponse, status_code(int), headers(HTTPHeaderDict))
|
279
470
|
"""
|
280
471
|
|
281
|
-
|
472
|
+
_params = locals()
|
282
473
|
|
283
|
-
|
474
|
+
_all_params = [
|
284
475
|
'valuation_request'
|
285
476
|
]
|
286
|
-
|
477
|
+
_all_params.extend(
|
287
478
|
[
|
288
479
|
'async_req',
|
289
480
|
'_return_http_data_only',
|
290
481
|
'_preload_content',
|
291
482
|
'_request_timeout',
|
292
483
|
'_request_auth',
|
293
|
-
'
|
484
|
+
'_content_type',
|
485
|
+
'_headers',
|
486
|
+
'opts'
|
294
487
|
]
|
295
488
|
)
|
296
489
|
|
297
|
-
|
298
|
-
|
490
|
+
# validate the arguments
|
491
|
+
for _key, _val in _params['kwargs'].items():
|
492
|
+
if _key not in _all_params:
|
299
493
|
raise ApiTypeError(
|
300
494
|
"Got an unexpected keyword argument '%s'"
|
301
|
-
" to method get_valuation" %
|
495
|
+
" to method get_valuation" % _key
|
302
496
|
)
|
303
|
-
|
304
|
-
del
|
305
|
-
|
306
|
-
|
307
|
-
|
308
|
-
|
309
|
-
|
310
|
-
|
311
|
-
|
312
|
-
|
313
|
-
|
314
|
-
|
315
|
-
|
316
|
-
|
317
|
-
|
318
|
-
|
319
|
-
|
320
|
-
|
321
|
-
|
497
|
+
_params[_key] = _val
|
498
|
+
del _params['kwargs']
|
499
|
+
|
500
|
+
_collection_formats = {}
|
501
|
+
|
502
|
+
# process the path parameters
|
503
|
+
_path_params = {}
|
504
|
+
|
505
|
+
# process the query parameters
|
506
|
+
_query_params = []
|
507
|
+
# process the header parameters
|
508
|
+
_header_params = dict(_params.get('_headers', {}))
|
509
|
+
# process the form parameters
|
510
|
+
_form_params = []
|
511
|
+
_files = {}
|
512
|
+
# process the body parameter
|
513
|
+
_body_params = None
|
514
|
+
if _params['valuation_request'] is not None:
|
515
|
+
_body_params = _params['valuation_request']
|
516
|
+
|
517
|
+
# set the HTTP header `Accept`
|
518
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
322
519
|
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
323
520
|
|
324
|
-
|
521
|
+
# set the HTTP header `Content-Type`
|
522
|
+
_content_types_list = _params.get('_content_type',
|
523
|
+
self.api_client.select_header_content_type(
|
524
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
525
|
+
if _content_types_list:
|
526
|
+
_header_params['Content-Type'] = _content_types_list
|
325
527
|
|
326
|
-
#
|
327
|
-
|
328
|
-
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']) # noqa: E501
|
528
|
+
# authentication setting
|
529
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
329
530
|
|
330
|
-
|
331
|
-
|
332
|
-
|
333
|
-
|
334
|
-
# Authentication setting
|
335
|
-
auth_settings = ['oauth2'] # noqa: E501
|
336
|
-
|
337
|
-
response_types_map = {
|
338
|
-
200: "ListAggregationResponse",
|
339
|
-
400: "LusidValidationProblemDetails",
|
531
|
+
_response_types_map = {
|
532
|
+
'200': "ListAggregationResponse",
|
533
|
+
'400': "LusidValidationProblemDetails",
|
340
534
|
}
|
341
535
|
|
342
536
|
return self.api_client.call_api(
|
343
537
|
'/api/aggregation/$valuation', 'POST',
|
344
|
-
|
345
|
-
|
346
|
-
|
347
|
-
body=
|
348
|
-
post_params=
|
349
|
-
files=
|
350
|
-
response_types_map=
|
351
|
-
auth_settings=
|
352
|
-
async_req=
|
353
|
-
_return_http_data_only=
|
354
|
-
_preload_content=
|
355
|
-
_request_timeout=
|
356
|
-
|
357
|
-
|
358
|
-
|
359
|
-
|
538
|
+
_path_params,
|
539
|
+
_query_params,
|
540
|
+
_header_params,
|
541
|
+
body=_body_params,
|
542
|
+
post_params=_form_params,
|
543
|
+
files=_files,
|
544
|
+
response_types_map=_response_types_map,
|
545
|
+
auth_settings=_auth_settings,
|
546
|
+
async_req=_params.get('async_req'),
|
547
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
548
|
+
_preload_content=_params.get('_preload_content', True),
|
549
|
+
_request_timeout=_params.get('_request_timeout'),
|
550
|
+
opts=_params.get('opts'),
|
551
|
+
collection_formats=_collection_formats,
|
552
|
+
_request_auth=_params.get('_request_auth'))
|
553
|
+
|
554
|
+
@overload
|
555
|
+
async def get_valuation_of_weighted_instruments(self, inline_valuation_request : Annotated[Optional[InlineValuationRequest], Field(description="The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics")] = None, **kwargs) -> ListAggregationResponse: # noqa: E501
|
556
|
+
...
|
557
|
+
|
558
|
+
@overload
|
559
|
+
def get_valuation_of_weighted_instruments(self, inline_valuation_request : Annotated[Optional[InlineValuationRequest], Field(description="The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics")] = None, async_req: Optional[bool]=True, **kwargs) -> ListAggregationResponse: # noqa: E501
|
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...
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@validate_arguments
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def get_valuation_of_weighted_instruments(self, inline_valuation_request : Annotated[Optional[InlineValuationRequest], Field(description="The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ListAggregationResponse, Awaitable[ListAggregationResponse]]: # noqa: E501
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"""GetValuationOfWeightedInstruments: Perform valuation for an inlined portfolio # noqa: E501
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Perform valuation on the portfolio that is defined by the weighted set of instruments passed to the request. # 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_valuation_of_weighted_instruments(async_req=True)
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>>> thread = api.get_valuation_of_weighted_instruments(inline_valuation_request, async_req=True)
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>>> result = thread.get()
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:param inline_valuation_request: The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics
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:type inline_valuation_request: InlineValuationRequest
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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: ListAggregationResponse
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"""
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kwargs['_return_http_data_only'] = True
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-
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if '_preload_content' in kwargs:
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message = "Error! Please call the get_valuation_of_weighted_instruments_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_valuation_of_weighted_instruments_with_http_info(inline_valuation_request, **kwargs) # noqa: E501
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@validate_arguments
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def get_valuation_of_weighted_instruments_with_http_info(self, inline_valuation_request : Annotated[Optional[InlineValuationRequest], Field(description="The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""GetValuationOfWeightedInstruments: Perform valuation for an inlined portfolio # noqa: E501
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Perform valuation on the portfolio that is defined by the weighted set of instruments passed to the request. # 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_valuation_of_weighted_instruments_with_http_info(async_req=True)
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>>> thread = api.get_valuation_of_weighted_instruments_with_http_info(inline_valuation_request, async_req=True)
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>>> result = thread.get()
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:param inline_valuation_request: The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics
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:type inline_valuation_request: InlineValuationRequest
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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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be returned without reading/decoding response
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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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:type _preload_content: bool, optional
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:param
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:param _return_http_data_only: response data instead of ApiResponse
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object with status code, headers, etc
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:type _return_http_data_only: bool, optional
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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:param opts: Configuration options for this request
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:type opts: ConfigurationOptions, optional
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:param _request_auth: set to override the auth_settings for an a single
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request; this effectively ignores the authentication
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in the spec for a single request.
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:type _request_auth: dict, optional
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:
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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: (ListAggregationResponse, int, HTTPHeaderDict)
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:rtype: tuple(ListAggregationResponse, status_code(int), headers(HTTPHeaderDict))
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"""
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-
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_params = locals()
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-
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_all_params = [
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'inline_valuation_request'
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]
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-
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_all_params.extend(
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[
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'async_req',
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'_return_http_data_only',
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'_preload_content',
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'_request_timeout',
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'_request_auth',
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'
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'_content_type',
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'_headers',
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'opts'
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]
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)
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-
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# validate the arguments
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for _key, _val in _params['kwargs'].items():
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if _key not in _all_params:
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raise ApiTypeError(
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"Got an unexpected keyword argument '%s'"
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" to method get_valuation_of_weighted_instruments" %
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" to method get_valuation_of_weighted_instruments" % _key
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)
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-
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del
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_params[_key] = _val
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del _params['kwargs']
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_collection_formats = {}
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+
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# process the path parameters
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_path_params = {}
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+
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# process the query parameters
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_query_params = []
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# process the header parameters
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_header_params = dict(_params.get('_headers', {}))
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+
# process the form parameters
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+
_form_params = []
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+
_files = {}
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# process the body parameter
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+
_body_params = None
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+
if _params['inline_valuation_request'] is not None:
|
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+
_body_params = _params['inline_valuation_request']
|
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+
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+
# set the HTTP header `Accept`
|
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+
_header_params['Accept'] = self.api_client.select_header_accept(
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|
['text/plain', 'application/json', 'text/json']) # noqa: E501
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-
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-
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-
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-
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-
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-
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|
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# set the LUSID header
|
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|
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header_params['X-LUSID-SDK-Language'] = 'Python'
|
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|
-
header_params['X-LUSID-SDK-Version'] = '1.1.131'
|
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|
+
# set the HTTP header `Content-Type`
|
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|
+
_content_types_list = _params.get('_content_type',
|
681
|
+
self.api_client.select_header_content_type(
|
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|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
683
|
+
if _content_types_list:
|
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|
+
_header_params['Content-Type'] = _content_types_list
|
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|
|
477
|
-
#
|
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|
-
|
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|
+
# authentication setting
|
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|
+
_auth_settings = ['oauth2'] # noqa: E501
|
479
688
|
|
480
|
-
|
481
|
-
200: "ListAggregationResponse",
|
482
|
-
400: "LusidValidationProblemDetails",
|
689
|
+
_response_types_map = {
|
690
|
+
'200': "ListAggregationResponse",
|
691
|
+
'400': "LusidValidationProblemDetails",
|
483
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|
}
|
484
693
|
|
485
694
|
return self.api_client.call_api(
|
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|
'/api/aggregation/$valuationinlined', 'POST',
|
487
|
-
|
488
|
-
|
489
|
-
|
490
|
-
body=
|
491
|
-
post_params=
|
492
|
-
files=
|
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|
-
response_types_map=
|
494
|
-
auth_settings=
|
495
|
-
async_req=
|
496
|
-
_return_http_data_only=
|
497
|
-
_preload_content=
|
498
|
-
_request_timeout=
|
499
|
-
|
500
|
-
|
696
|
+
_path_params,
|
697
|
+
_query_params,
|
698
|
+
_header_params,
|
699
|
+
body=_body_params,
|
700
|
+
post_params=_form_params,
|
701
|
+
files=_files,
|
702
|
+
response_types_map=_response_types_map,
|
703
|
+
auth_settings=_auth_settings,
|
704
|
+
async_req=_params.get('async_req'),
|
705
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
706
|
+
_preload_content=_params.get('_preload_content', True),
|
707
|
+
_request_timeout=_params.get('_request_timeout'),
|
708
|
+
opts=_params.get('opts'),
|
709
|
+
collection_formats=_collection_formats,
|
710
|
+
_request_auth=_params.get('_request_auth'))
|