lusid-sdk 1.1.131__py3-none-any.whl → 2.1.683__py3-none-any.whl
Sign up to get free protection for your applications and to get access to all the features.
- 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
- lusid/models/decimal_list_compliance_parameter.py +80 -159
- lusid/models/decorated_compliance_run_summary.py +68 -151
- lusid/models/delete_accounts_response.py +103 -0
- lusid/models/delete_custodian_accounts_response.py +111 -0
- lusid/models/delete_instrument_properties_response.py +76 -154
- lusid/models/delete_instrument_response.py +83 -184
- lusid/models/delete_instruments_response.py +98 -184
- lusid/models/delete_modes.py +38 -0
- lusid/models/delete_relation_request.py +79 -0
- lusid/models/delete_relationship_request.py +90 -233
- lusid/models/deleted_entity_response.py +104 -214
- lusid/models/dependency_source_filter.py +95 -193
- lusid/models/described_address_key.py +89 -0
- lusid/models/dialect.py +68 -178
- lusid/models/dialect_id.py +92 -325
- lusid/models/dialect_schema.py +61 -162
- lusid/models/diary_entry.py +163 -0
- lusid/models/diary_entry_request.py +137 -0
- lusid/models/discount_factor_curve_data.py +94 -291
- lusid/models/discounting_dependency.py +79 -194
- lusid/models/discounting_method.py +39 -0
- lusid/models/dividend_option_event.py +115 -349
- lusid/models/dividend_reinvestment_event.py +115 -351
- lusid/models/drawdown_event.py +107 -0
- lusid/models/early_redemption_election.py +81 -0
- lusid/models/early_redemption_event.py +132 -0
- lusid/models/economic_dependency.py +85 -145
- lusid/models/economic_dependency_type.py +50 -0
- lusid/models/economic_dependency_with_complex_market_data.py +64 -151
- lusid/models/economic_dependency_with_quote.py +69 -179
- lusid/models/effective_range.py +79 -0
- lusid/models/election_specification.py +81 -0
- lusid/models/eligibility_calculation.py +81 -0
- lusid/models/empty_model_options.py +74 -129
- lusid/models/entity_identifier.py +62 -184
- lusid/models/equity.py +89 -220
- lusid/models/equity_all_of_identifiers.py +86 -410
- lusid/models/equity_curve_by_prices_data.py +94 -291
- lusid/models/equity_curve_dependency.py +83 -276
- lusid/models/equity_model_options.py +76 -164
- lusid/models/equity_option.py +156 -549
- lusid/models/equity_swap.py +125 -482
- lusid/models/equity_vol_dependency.py +83 -270
- lusid/models/equity_vol_surface_data.py +104 -262
- lusid/models/error_detail.py +80 -211
- lusid/models/event_date_range.py +57 -150
- lusid/models/ex_dividend_configuration.py +60 -216
- lusid/models/exchange_traded_option.py +93 -256
- lusid/models/exchange_traded_option_contract_details.py +99 -530
- lusid/models/execution.py +147 -668
- lusid/models/execution_request.py +122 -572
- lusid/models/execution_set_request.py +67 -121
- lusid/models/exercise_event.py +86 -223
- lusid/models/exotic_instrument.py +82 -194
- lusid/models/expanded_group.py +124 -335
- lusid/models/expiry_event.py +77 -162
- lusid/models/external_fee_component_filter.py +102 -0
- lusid/models/fee.py +223 -0
- lusid/models/fee_accrual.py +113 -0
- lusid/models/fee_properties.py +123 -0
- lusid/models/fee_request.py +192 -0
- lusid/models/fee_rule.py +146 -0
- lusid/models/fee_rule_upsert_request.py +150 -0
- lusid/models/fee_rule_upsert_response.py +105 -0
- lusid/models/fee_transaction_template_specification.py +87 -0
- lusid/models/fee_type.py +123 -0
- lusid/models/fee_type_request.py +113 -0
- lusid/models/field_definition.py +72 -190
- lusid/models/field_schema.py +86 -242
- lusid/models/field_value.py +75 -160
- lusid/models/file_response.py +70 -174
- lusid/models/filter_predicate_compliance_parameter.py +76 -162
- lusid/models/filter_step.py +86 -196
- lusid/models/filter_step_request.py +106 -0
- lusid/models/fixed_leg.py +98 -282
- lusid/models/fixed_leg_all_of_overrides.py +68 -149
- lusid/models/fixed_schedule.py +139 -0
- lusid/models/flexible_deposit.py +113 -0
- lusid/models/flexible_loan.py +91 -258
- lusid/models/float_schedule.py +165 -0
- lusid/models/floating_leg.py +112 -344
- lusid/models/flow_convention_name.py +63 -188
- lusid/models/flow_conventions.py +136 -573
- lusid/models/forward_rate_agreement.py +93 -351
- lusid/models/from_recipe.py +89 -0
- lusid/models/fund.py +195 -0
- lusid/models/fund_amount.py +77 -0
- lusid/models/fund_configuration.py +201 -0
- lusid/models/fund_configuration_properties.py +123 -0
- lusid/models/fund_configuration_request.py +171 -0
- lusid/models/fund_details.py +82 -0
- lusid/models/fund_id_list.py +107 -0
- lusid/models/fund_pnl_breakdown.py +118 -0
- lusid/models/fund_previous_nav.py +77 -0
- lusid/models/fund_properties.py +123 -0
- lusid/models/fund_request.py +178 -0
- lusid/models/fund_share_class.py +99 -301
- lusid/models/fund_valuation_point_data.py +154 -0
- lusid/models/funding_leg.py +92 -254
- lusid/models/funding_leg_options.py +99 -0
- lusid/models/future.py +115 -383
- lusid/models/future_expiry_event.py +108 -0
- lusid/models/future_mark_to_market_event.py +108 -0
- lusid/models/futures_contract_details.py +127 -532
- lusid/models/fx_conventions.py +58 -193
- lusid/models/fx_dependency.py +81 -226
- lusid/models/fx_forward.py +102 -476
- lusid/models/fx_forward_curve_by_quote_reference.py +117 -382
- lusid/models/fx_forward_curve_data.py +98 -355
- lusid/models/fx_forward_model_options.py +94 -237
- lusid/models/fx_forward_pips_curve_data.py +98 -355
- lusid/models/fx_forward_settlement_event.py +130 -472
- lusid/models/fx_forward_tenor_curve_data.py +120 -415
- lusid/models/fx_forward_tenor_pips_curve_data.py +120 -415
- lusid/models/fx_forwards_dependency.py +83 -264
- lusid/models/fx_linked_notional_schedule.py +93 -250
- lusid/models/fx_option.py +162 -624
- lusid/models/fx_rate_schedule.py +119 -0
- lusid/models/fx_swap.py +92 -219
- lusid/models/fx_tenor_convention.py +56 -161
- lusid/models/fx_vol_dependency.py +83 -264
- lusid/models/fx_vol_surface_data.py +104 -262
- lusid/models/general_ledger_profile_mapping.py +86 -0
- lusid/models/general_ledger_profile_request.py +120 -0
- lusid/models/general_ledger_profile_response.py +154 -0
- lusid/models/generated_event_diagnostics.py +83 -0
- lusid/models/get_cds_flow_conventions_response.py +123 -0
- lusid/models/get_complex_market_data_response.py +114 -211
- lusid/models/get_counterparty_agreement_response.py +100 -210
- lusid/models/get_credit_support_annex_response.py +100 -210
- lusid/models/get_data_map_response.py +137 -0
- lusid/models/get_flow_conventions_response.py +123 -0
- lusid/models/get_index_convention_response.py +123 -0
- lusid/models/get_instruments_response.py +114 -211
- lusid/models/get_quotes_response.py +133 -241
- lusid/models/get_recipe_composer_response.py +103 -0
- lusid/models/get_recipe_response.py +78 -178
- lusid/models/get_reference_portfolio_constituents_response.py +120 -316
- lusid/models/get_structured_result_data_response.py +137 -0
- lusid/models/get_virtual_document_response.py +137 -0
- lusid/models/group_by_selector_compliance_parameter.py +76 -162
- lusid/models/group_by_step.py +86 -196
- lusid/models/group_by_step_request.py +106 -0
- lusid/models/group_calculation_compliance_parameter.py +99 -0
- lusid/models/group_filter_predicate_compliance_parameter.py +76 -162
- lusid/models/group_filter_step.py +86 -228
- lusid/models/group_filter_step_request.py +106 -0
- lusid/models/group_of_market_data_key_rules.py +64 -158
- lusid/models/group_reconciliation_aggregate_attribute_rule.py +92 -0
- lusid/models/group_reconciliation_aggregate_attribute_values.py +94 -0
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +79 -0
- lusid/models/group_reconciliation_comparison_result.py +156 -0
- lusid/models/group_reconciliation_comparison_rule_string_value_map.py +81 -0
- lusid/models/group_reconciliation_comparison_rule_tolerance.py +79 -0
- lusid/models/group_reconciliation_comparison_ruleset.py +133 -0
- lusid/models/group_reconciliation_core_attribute_rule.py +103 -0
- lusid/models/group_reconciliation_core_attribute_values.py +94 -0
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +79 -0
- lusid/models/group_reconciliation_date_pair.py +89 -0
- lusid/models/group_reconciliation_dates.py +86 -0
- lusid/models/group_reconciliation_definition.py +144 -0
- lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +91 -0
- lusid/models/group_reconciliation_definition_currencies.py +79 -0
- lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +94 -0
- lusid/models/group_reconciliation_definition_recipe_ids.py +86 -0
- lusid/models/group_reconciliation_instance_id.py +79 -0
- lusid/models/group_reconciliation_result_statuses.py +97 -0
- lusid/models/group_reconciliation_result_types.py +104 -0
- lusid/models/group_reconciliation_review_statuses.py +104 -0
- lusid/models/group_reconciliation_run_details.py +84 -0
- lusid/models/group_reconciliation_run_request.py +83 -0
- lusid/models/group_reconciliation_run_response.py +85 -0
- lusid/models/group_reconciliation_summary.py +129 -0
- lusid/models/group_reconciliation_user_review.py +120 -0
- lusid/models/group_reconciliation_user_review_add.py +96 -0
- lusid/models/group_reconciliation_user_review_break_code.py +88 -0
- lusid/models/group_reconciliation_user_review_comment.py +88 -0
- lusid/models/group_reconciliation_user_review_match_key.py +88 -0
- lusid/models/group_reconciliation_user_review_remove.py +96 -0
- lusid/models/grouped_result_of_address_key.py +97 -0
- lusid/models/holding_adjustment.py +124 -308
- lusid/models/holding_adjustment_with_date.py +127 -340
- lusid/models/holding_context.py +54 -122
- lusid/models/holding_contributor.py +65 -121
- lusid/models/holding_ids_request.py +77 -0
- lusid/models/holding_pricing_info.py +118 -0
- lusid/models/holdings_adjustment.py +95 -254
- lusid/models/holdings_adjustment_header.py +85 -222
- lusid/models/i_unit_definition_dto.py +88 -212
- lusid/models/id_selector_definition.py +78 -222
- lusid/models/identifier_part_schema.py +77 -290
- lusid/models/index_convention.py +103 -383
- lusid/models/index_model_options.py +83 -167
- lusid/models/index_projection_dependency.py +83 -270
- lusid/models/industry_classifier.py +63 -167
- lusid/models/inflation_fixing_dependency.py +81 -232
- lusid/models/inflation_index_conventions.py +74 -302
- lusid/models/inflation_leg.py +123 -450
- lusid/models/inflation_linked_bond.py +171 -598
- lusid/models/inflation_swap.py +106 -254
- lusid/models/informational_error_event.py +81 -232
- lusid/models/informational_event.py +89 -257
- lusid/models/inline_valuation_request.py +153 -492
- lusid/models/inline_valuations_reconciliation_request.py +85 -211
- lusid/models/input_transition.py +56 -155
- lusid/models/instrument.py +175 -536
- lusid/models/instrument_capabilities.py +141 -0
- lusid/models/instrument_cash_flow.py +115 -0
- lusid/models/instrument_definition.py +102 -246
- lusid/models/instrument_definition_format.py +58 -196
- lusid/models/instrument_delete_modes.py +38 -0
- lusid/models/instrument_entity.py +154 -0
- lusid/models/instrument_event.py +122 -154
- lusid/models/instrument_event_configuration.py +65 -148
- lusid/models/instrument_event_holder.py +126 -455
- lusid/models/instrument_event_instruction.py +151 -0
- lusid/models/instrument_event_instruction_request.py +102 -0
- lusid/models/instrument_event_instructions_response.py +115 -0
- lusid/models/instrument_event_type.py +90 -0
- lusid/models/instrument_id_type_descriptor.py +58 -190
- lusid/models/instrument_id_value.py +57 -158
- lusid/models/instrument_leg.py +85 -138
- lusid/models/instrument_list.py +76 -165
- lusid/models/instrument_list_compliance_parameter.py +80 -159
- lusid/models/instrument_match.py +81 -151
- lusid/models/instrument_models.py +79 -179
- lusid/models/instrument_payment_diary.py +139 -0
- lusid/models/instrument_payment_diary_leg.py +99 -0
- lusid/models/instrument_payment_diary_row.py +140 -0
- lusid/models/instrument_properties.py +100 -210
- lusid/models/instrument_resolution_detail.py +127 -0
- lusid/models/instrument_search_property.py +56 -158
- lusid/models/instrument_type.py +79 -0
- lusid/models/interest_rate_swap.py +113 -317
- lusid/models/interest_rate_swaption.py +93 -291
- lusid/models/intermediate_compliance_step.py +118 -0
- lusid/models/intermediate_compliance_step_request.py +106 -0
- lusid/models/intermediate_securities_distribution_event.py +148 -0
- lusid/models/ir_vol_cube_data.py +104 -262
- lusid/models/ir_vol_dependency.py +81 -232
- lusid/models/is_business_day_response.py +57 -152
- lusid/models/journal_entry_line.py +248 -0
- lusid/models/journal_entry_lines_query_parameters.py +117 -0
- lusid/models/label_value_set.py +54 -124
- lusid/models/lapse_election.py +81 -0
- lusid/models/leg_definition.py +146 -614
- lusid/models/legal_entity.py +161 -389
- lusid/models/level_step.py +57 -156
- lusid/models/life_cycle_event_lineage.py +87 -241
- lusid/models/life_cycle_event_value.py +89 -219
- lusid/models/lineage_member.py +72 -271
- lusid/models/link.py +65 -217
- lusid/models/list_aggregation_reconciliation.py +76 -206
- lusid/models/list_aggregation_response.py +114 -321
- lusid/models/list_complex_market_data_with_meta_data_response.py +94 -0
- lusid/models/loan_facility.py +115 -0
- lusid/models/loan_interest_repayment_event.py +105 -0
- lusid/models/loan_period.py +57 -180
- lusid/models/lock_period_diary_entry_request.py +99 -0
- lusid/models/lusid_instrument.py +106 -160
- lusid/models/lusid_problem_details.py +98 -328
- lusid/models/lusid_trade_ticket.py +158 -634
- lusid/models/lusid_unique_id.py +56 -161
- lusid/models/lusid_validation_problem_details.py +109 -357
- lusid/models/mapped_string.py +75 -204
- lusid/models/mapping.py +96 -276
- lusid/models/mapping_rule.py +99 -303
- lusid/models/mark_to_market_conventions.py +82 -0
- lusid/models/market_context.py +114 -238
- lusid/models/market_context_suppliers.py +62 -236
- lusid/models/market_data_key_rule.py +119 -457
- lusid/models/market_data_options.py +75 -135
- lusid/models/market_data_options_type.py +37 -0
- lusid/models/market_data_overrides.py +82 -151
- lusid/models/market_data_specific_rule.py +120 -489
- lusid/models/market_data_type.py +50 -0
- lusid/models/market_observable_type.py +41 -0
- lusid/models/market_options.py +111 -313
- lusid/models/market_quote.py +63 -161
- lusid/models/mastered_instrument.py +147 -0
- lusid/models/match_criterion.py +103 -0
- lusid/models/maturity_event.py +77 -162
- lusid/models/mbs_coupon_event.py +110 -0
- lusid/models/mbs_interest_deferral_event.py +110 -0
- lusid/models/mbs_interest_shortfall_event.py +110 -0
- lusid/models/mbs_principal_event.py +110 -0
- lusid/models/mbs_principal_write_off_event.py +110 -0
- lusid/models/merger_event.py +180 -0
- lusid/models/metric_value.py +61 -150
- lusid/models/model_options.py +79 -139
- lusid/models/model_options_type.py +43 -0
- lusid/models/model_property.py +75 -213
- lusid/models/model_schema.py +124 -0
- lusid/models/model_selection.py +70 -167
- lusid/models/move_orders_to_different_blocks_request.py +62 -129
- lusid/models/moved_order_to_different_block_response.py +68 -176
- lusid/models/movement_type.py +58 -0
- lusid/models/multi_currency_amounts.py +79 -0
- lusid/models/new_instrument.py +101 -0
- lusid/models/next_value_in_sequence_response.py +69 -153
- lusid/models/numeric_comparison_type.py +39 -0
- lusid/models/opaque_dependency.py +74 -129
- lusid/models/opaque_market_data.py +87 -270
- lusid/models/opaque_model_options.py +76 -159
- lusid/models/open_event.py +77 -161
- lusid/models/operand_type.py +38 -0
- lusid/models/operation.py +70 -222
- lusid/models/operation_type.py +38 -0
- lusid/models/operator.py +43 -0
- lusid/models/option_entry.py +86 -0
- lusid/models/option_exercise_cash_event.py +159 -0
- lusid/models/option_exercise_election.py +81 -0
- lusid/models/option_exercise_physical_event.py +164 -0
- lusid/models/optionality_schedule.py +126 -0
- lusid/models/order.py +176 -701
- lusid/models/order_by_spec.py +63 -161
- lusid/models/order_flow_configuration.py +54 -124
- lusid/models/order_graph_block.py +94 -376
- lusid/models/order_graph_block_allocation_detail.py +58 -121
- lusid/models/order_graph_block_allocation_synopsis.py +64 -155
- lusid/models/order_graph_block_execution_detail.py +58 -121
- lusid/models/order_graph_block_execution_synopsis.py +64 -155
- lusid/models/order_graph_block_order_detail.py +101 -309
- lusid/models/order_graph_block_order_synopsis.py +70 -184
- lusid/models/order_graph_block_placement_detail.py +58 -121
- lusid/models/order_graph_block_placement_synopsis.py +70 -184
- lusid/models/order_graph_block_transaction_detail.py +54 -126
- lusid/models/order_graph_block_transaction_synopsis.py +64 -155
- lusid/models/order_graph_placement.py +97 -336
- lusid/models/order_graph_placement_allocation_detail.py +58 -121
- lusid/models/order_graph_placement_allocation_synopsis.py +64 -155
- lusid/models/order_graph_placement_child_placement_detail.py +58 -121
- lusid/models/order_graph_placement_execution_detail.py +58 -121
- lusid/models/order_graph_placement_execution_synopsis.py +64 -155
- lusid/models/order_graph_placement_order_detail.py +58 -121
- lusid/models/order_graph_placement_order_synopsis.py +62 -123
- lusid/models/order_graph_placement_placement_synopsis.py +64 -155
- lusid/models/order_instruction.py +165 -0
- lusid/models/order_instruction_request.py +135 -0
- lusid/models/order_instruction_set_request.py +90 -0
- lusid/models/order_request.py +144 -575
- lusid/models/order_set_request.py +67 -121
- lusid/models/order_update_request.py +129 -0
- lusid/models/otc_confirmation.py +58 -120
- lusid/models/output_transaction.py +230 -873
- lusid/models/output_transition.py +80 -276
- lusid/models/package.py +140 -0
- lusid/models/package_request.py +119 -0
- lusid/models/package_set_request.py +90 -0
- lusid/models/paged_resource_list_of_abor.py +121 -0
- lusid/models/paged_resource_list_of_abor_configuration.py +121 -0
- lusid/models/paged_resource_list_of_account.py +121 -0
- lusid/models/paged_resource_list_of_address_key_definition.py +98 -243
- lusid/models/paged_resource_list_of_allocation.py +98 -243
- lusid/models/paged_resource_list_of_amortisation_rule_set.py +121 -0
- lusid/models/paged_resource_list_of_block.py +98 -243
- lusid/models/paged_resource_list_of_calendar.py +98 -243
- lusid/models/paged_resource_list_of_chart_of_accounts.py +121 -0
- lusid/models/paged_resource_list_of_cleardown_module_response.py +121 -0
- lusid/models/paged_resource_list_of_cleardown_module_rule.py +121 -0
- lusid/models/paged_resource_list_of_closed_period.py +121 -0
- lusid/models/paged_resource_list_of_compliance_rule_response.py +98 -243
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +98 -243
- lusid/models/paged_resource_list_of_compliance_template.py +98 -243
- lusid/models/paged_resource_list_of_corporate_action_source.py +98 -243
- lusid/models/paged_resource_list_of_custodian_account.py +121 -0
- lusid/models/paged_resource_list_of_custom_entity_definition.py +98 -243
- lusid/models/paged_resource_list_of_custom_entity_response.py +98 -243
- lusid/models/paged_resource_list_of_custom_entity_type.py +98 -243
- lusid/models/paged_resource_list_of_cut_label_definition.py +98 -243
- lusid/models/paged_resource_list_of_data_type_summary.py +98 -243
- lusid/models/paged_resource_list_of_dialect_id.py +98 -243
- lusid/models/paged_resource_list_of_diary_entry.py +121 -0
- lusid/models/paged_resource_list_of_execution.py +98 -243
- lusid/models/paged_resource_list_of_fee.py +121 -0
- lusid/models/paged_resource_list_of_fee_type.py +121 -0
- lusid/models/paged_resource_list_of_fund.py +121 -0
- lusid/models/paged_resource_list_of_fund_configuration.py +121 -0
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +121 -0
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +121 -0
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +121 -0
- lusid/models/paged_resource_list_of_group_reconciliation_definition.py +121 -0
- lusid/models/paged_resource_list_of_instrument.py +98 -243
- lusid/models/paged_resource_list_of_instrument_event_holder.py +98 -243
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +121 -0
- lusid/models/paged_resource_list_of_legal_entity.py +98 -243
- lusid/models/paged_resource_list_of_order.py +98 -243
- lusid/models/paged_resource_list_of_order_graph_block.py +98 -243
- lusid/models/paged_resource_list_of_order_graph_placement.py +98 -243
- lusid/models/paged_resource_list_of_order_instruction.py +121 -0
- lusid/models/paged_resource_list_of_package.py +121 -0
- lusid/models/paged_resource_list_of_participation.py +98 -243
- lusid/models/paged_resource_list_of_person.py +98 -243
- lusid/models/paged_resource_list_of_placement.py +98 -243
- lusid/models/paged_resource_list_of_portfolio_group.py +98 -243
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +98 -243
- lusid/models/paged_resource_list_of_portfolio_search_result.py +98 -243
- lusid/models/paged_resource_list_of_posting_module_response.py +121 -0
- lusid/models/paged_resource_list_of_posting_module_rule.py +121 -0
- lusid/models/paged_resource_list_of_property_definition.py +98 -243
- lusid/models/paged_resource_list_of_property_definition_search_result.py +98 -243
- lusid/models/paged_resource_list_of_reconciliation.py +121 -0
- lusid/models/paged_resource_list_of_reference_list_response.py +98 -243
- lusid/models/paged_resource_list_of_relationship_definition.py +98 -243
- lusid/models/paged_resource_list_of_sequence_definition.py +98 -243
- lusid/models/paged_resource_list_of_staged_modification.py +121 -0
- lusid/models/paged_resource_list_of_staged_modifications_requested_change_interval.py +121 -0
- lusid/models/paged_resource_list_of_staging_rule_set.py +121 -0
- lusid/models/paged_resource_list_of_transaction_template.py +121 -0
- lusid/models/paged_resource_list_of_transaction_template_specification.py +121 -0
- lusid/models/paged_resource_list_of_translation_script_id.py +98 -243
- lusid/models/paged_resource_list_of_valuation_point_overview.py +121 -0
- lusid/models/paged_resource_list_of_virtual_row.py +98 -243
- lusid/models/paged_resource_list_of_workspace.py +121 -0
- lusid/models/paged_resource_list_of_workspace_item.py +121 -0
- lusid/models/participation.py +89 -240
- lusid/models/participation_request.py +66 -179
- lusid/models/participation_set_request.py +67 -121
- lusid/models/percent_check_step.py +118 -0
- lusid/models/percent_check_step_request.py +106 -0
- lusid/models/performance_return.py +78 -246
- lusid/models/performance_returns_metric.py +86 -304
- lusid/models/period_diary_entries_reopened_response.py +112 -0
- lusid/models/period_type.py +41 -0
- lusid/models/perpetual_entity_state.py +39 -0
- lusid/models/perpetual_property.py +60 -152
- lusid/models/person.py +155 -330
- lusid/models/place_blocks_request.py +62 -129
- lusid/models/placement.py +164 -693
- lusid/models/placement_request.py +139 -609
- lusid/models/placement_set_request.py +67 -121
- lusid/models/placement_update_request.py +129 -0
- lusid/models/pnl_journal_entry_line.py +103 -0
- lusid/models/portfolio.py +215 -742
- lusid/models/portfolio_cash_flow.py +142 -588
- lusid/models/portfolio_cash_ladder.py +119 -245
- lusid/models/portfolio_details.py +157 -515
- lusid/models/portfolio_entity.py +154 -0
- lusid/models/portfolio_entity_id.py +77 -205
- lusid/models/portfolio_group.py +141 -397
- lusid/models/portfolio_group_id_compliance_parameter.py +80 -159
- lusid/models/portfolio_group_id_list.py +84 -162
- lusid/models/portfolio_group_id_list_compliance_parameter.py +80 -159
- lusid/models/portfolio_group_properties.py +100 -210
- lusid/models/portfolio_group_search_result.py +126 -367
- lusid/models/portfolio_holding.py +185 -639
- lusid/models/portfolio_id.py +88 -0
- lusid/models/portfolio_id_compliance_parameter.py +80 -159
- lusid/models/portfolio_id_list.py +84 -162
- lusid/models/portfolio_id_list_compliance_parameter.py +80 -159
- lusid/models/portfolio_properties.py +106 -210
- lusid/models/portfolio_reconciliation_request.py +67 -186
- lusid/models/portfolio_result_data_key_rule.py +136 -387
- lusid/models/portfolio_return_breakdown.py +112 -487
- lusid/models/portfolio_search_result.py +131 -437
- lusid/models/portfolio_trade_ticket.py +87 -0
- lusid/models/portfolio_type.py +40 -0
- lusid/models/portfolio_without_href.py +228 -0
- lusid/models/portfolios_reconciliation_request.py +63 -181
- lusid/models/posting_module_details.py +103 -0
- lusid/models/posting_module_request.py +125 -0
- lusid/models/posting_module_response.py +147 -0
- lusid/models/posting_module_rule.py +102 -0
- lusid/models/posting_module_rules_updated_response.py +118 -0
- lusid/models/pre_trade_configuration.py +77 -0
- lusid/models/premium.py +59 -188
- lusid/models/previous_fund_valuation_point_data.py +81 -0
- lusid/models/previous_nav.py +81 -0
- lusid/models/previous_share_class_breakdown.py +89 -0
- lusid/models/pricing_context.py +114 -210
- lusid/models/pricing_model.py +56 -0
- lusid/models/pricing_options.py +89 -429
- lusid/models/processed_command.py +70 -219
- lusid/models/property_definition.py +246 -732
- lusid/models/property_definition_entity.py +154 -0
- lusid/models/property_definition_search_result.py +207 -643
- lusid/models/property_definition_type.py +38 -0
- lusid/models/property_domain.py +114 -0
- lusid/models/property_filter.py +90 -223
- lusid/models/property_interval.py +71 -216
- lusid/models/property_key_compliance_parameter.py +76 -161
- lusid/models/property_key_list_compliance_parameter.py +80 -159
- lusid/models/property_life_time.py +38 -0
- lusid/models/property_list.py +84 -165
- lusid/models/property_list_compliance_parameter.py +80 -159
- lusid/models/property_schema.py +92 -175
- lusid/models/property_type.py +39 -0
- lusid/models/property_value.py +69 -177
- lusid/models/property_value_equals.py +101 -0
- lusid/models/property_value_in.py +101 -0
- lusid/models/protection_payout_cash_flow_event.py +110 -0
- lusid/models/query_applicable_instrument_events_request.py +97 -0
- lusid/models/query_bucketed_cash_flows_request.py +170 -0
- lusid/models/query_cash_flows_request.py +104 -0
- lusid/models/query_instrument_events_request.py +121 -0
- lusid/models/query_trade_tickets_request.py +104 -0
- lusid/models/queryable_key.py +110 -486
- lusid/models/quote.py +90 -308
- lusid/models/quote_access_metadata_rule.py +100 -0
- lusid/models/quote_access_metadata_rule_id.py +137 -0
- lusid/models/quote_dependency.py +81 -235
- lusid/models/quote_id.py +60 -156
- lusid/models/quote_instrument_id_type.py +45 -0
- lusid/models/quote_series_id.py +83 -298
- lusid/models/quote_type.py +53 -0
- lusid/models/raw_vendor_event.py +85 -227
- lusid/models/re_open_period_diary_entry_request.py +92 -0
- lusid/models/realised_gain_loss.py +118 -457
- lusid/models/recipe_block.py +95 -0
- lusid/models/recipe_composer.py +108 -0
- lusid/models/recipe_value.py +95 -0
- lusid/models/recombine_step.py +86 -196
- lusid/models/recommended_sort_by.py +84 -0
- lusid/models/reconcile_date_time_rule.py +91 -228
- lusid/models/reconcile_numeric_rule.py +91 -228
- lusid/models/reconcile_string_rule.py +105 -227
- lusid/models/reconciled_transaction.py +72 -210
- lusid/models/reconciliation.py +173 -0
- lusid/models/reconciliation_break.py +108 -406
- lusid/models/reconciliation_configuration.py +92 -0
- lusid/models/reconciliation_id.py +88 -0
- lusid/models/reconciliation_left_right_address_key_pair.py +56 -155
- lusid/models/reconciliation_line.py +80 -211
- lusid/models/reconciliation_request.py +100 -241
- lusid/models/reconciliation_response.py +73 -150
- lusid/models/reconciliation_rule.py +77 -138
- lusid/models/reconciliation_rule_type.py +40 -0
- lusid/models/reconciliation_side_configuration.py +102 -0
- lusid/models/reconciliation_transactions.py +87 -0
- lusid/models/reference_data.py +72 -151
- lusid/models/reference_instrument.py +80 -234
- lusid/models/reference_list.py +81 -141
- lusid/models/reference_list_request.py +80 -246
- lusid/models/reference_list_response.py +101 -306
- lusid/models/reference_list_type.py +44 -0
- lusid/models/reference_portfolio_constituent.py +99 -302
- lusid/models/reference_portfolio_constituent_request.py +83 -209
- lusid/models/reference_portfolio_weight_type.py +39 -0
- lusid/models/related_entity.py +108 -344
- lusid/models/relation.py +73 -276
- lusid/models/relation_definition.py +151 -0
- lusid/models/relationship.py +79 -313
- lusid/models/relationship_definition.py +114 -443
- lusid/models/relative_date_offset.py +63 -188
- lusid/models/repo.py +139 -471
- lusid/models/requested_changes.py +84 -0
- lusid/models/reset_event.py +93 -257
- lusid/models/resource_id.py +56 -167
- lusid/models/resource_list_of_access_controlled_resource.py +98 -243
- lusid/models/resource_list_of_access_metadata_value_of.py +103 -243
- lusid/models/resource_list_of_address_key_definition.py +98 -243
- lusid/models/resource_list_of_aggregated_return.py +98 -243
- lusid/models/resource_list_of_aggregation_query.py +98 -243
- lusid/models/resource_list_of_allocation.py +98 -243
- lusid/models/resource_list_of_applicable_instrument_event.py +121 -0
- lusid/models/resource_list_of_block.py +98 -243
- lusid/models/resource_list_of_block_and_orders.py +98 -243
- lusid/models/resource_list_of_calendar_date.py +98 -243
- lusid/models/resource_list_of_change.py +98 -243
- lusid/models/resource_list_of_change_history.py +98 -243
- lusid/models/resource_list_of_change_interval.py +121 -0
- lusid/models/resource_list_of_change_interval_with_order_management_detail.py +121 -0
- lusid/models/resource_list_of_compliance_breached_order_info.py +121 -0
- lusid/models/resource_list_of_compliance_rule.py +121 -0
- lusid/models/resource_list_of_compliance_rule_result.py +121 -0
- lusid/models/resource_list_of_compliance_run_info.py +121 -0
- lusid/models/resource_list_of_constituents_adjustment_header.py +98 -243
- lusid/models/resource_list_of_corporate_action.py +98 -243
- lusid/models/resource_list_of_data_model_summary.py +121 -0
- lusid/models/resource_list_of_data_type.py +98 -243
- lusid/models/resource_list_of_execution.py +98 -243
- lusid/models/resource_list_of_fee_rule.py +121 -0
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +121 -0
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +98 -243
- lusid/models/resource_list_of_get_credit_support_annex_response.py +98 -243
- lusid/models/resource_list_of_get_flow_conventions_response.py +121 -0
- lusid/models/resource_list_of_get_index_convention_response.py +121 -0
- lusid/models/resource_list_of_get_recipe_composer_response.py +121 -0
- lusid/models/resource_list_of_get_recipe_response.py +98 -243
- lusid/models/resource_list_of_holdings_adjustment_header.py +98 -243
- lusid/models/resource_list_of_i_unit_definition_dto.py +98 -243
- lusid/models/resource_list_of_instrument_cash_flow.py +121 -0
- lusid/models/resource_list_of_instrument_event_holder.py +121 -0
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +98 -243
- lusid/models/resource_list_of_legal_entity.py +98 -243
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +121 -0
- lusid/models/resource_list_of_mapping.py +98 -243
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +98 -243
- lusid/models/resource_list_of_order.py +98 -243
- lusid/models/resource_list_of_order_instruction.py +121 -0
- lusid/models/resource_list_of_output_transaction.py +121 -0
- lusid/models/resource_list_of_package.py +121 -0
- lusid/models/resource_list_of_participation.py +98 -243
- lusid/models/resource_list_of_performance_return.py +98 -243
- lusid/models/resource_list_of_person.py +98 -243
- lusid/models/resource_list_of_placement.py +98 -243
- lusid/models/resource_list_of_portfolio.py +98 -243
- lusid/models/resource_list_of_portfolio_cash_flow.py +98 -243
- lusid/models/resource_list_of_portfolio_cash_ladder.py +98 -243
- lusid/models/resource_list_of_portfolio_trade_ticket.py +121 -0
- lusid/models/resource_list_of_processed_command.py +98 -243
- lusid/models/resource_list_of_property.py +98 -243
- lusid/models/resource_list_of_property_definition.py +98 -243
- lusid/models/resource_list_of_property_interval.py +98 -243
- lusid/models/resource_list_of_queryable_key.py +98 -243
- lusid/models/resource_list_of_quote.py +98 -243
- lusid/models/resource_list_of_quote_access_metadata_rule.py +121 -0
- lusid/models/resource_list_of_reconciliation_break.py +98 -243
- lusid/models/resource_list_of_relation.py +98 -243
- lusid/models/resource_list_of_relationship.py +98 -243
- lusid/models/resource_list_of_scope_definition.py +98 -243
- lusid/models/resource_list_of_side_definition.py +98 -243
- lusid/models/resource_list_of_string.py +90 -243
- lusid/models/resource_list_of_tax_rule_set.py +121 -0
- lusid/models/resource_list_of_transaction.py +121 -0
- lusid/models/resource_list_of_transaction_type.py +98 -243
- lusid/models/resource_list_of_value_type.py +91 -243
- lusid/models/response_meta_data.py +80 -211
- lusid/models/result_data_key_rule.py +106 -384
- lusid/models/result_data_schema.py +109 -177
- lusid/models/result_key_rule.py +76 -137
- lusid/models/result_key_rule_type.py +39 -0
- lusid/models/result_value.py +83 -144
- lusid/models/result_value0_d.py +90 -220
- lusid/models/result_value_bool.py +76 -160
- lusid/models/result_value_currency.py +81 -159
- lusid/models/result_value_date_time_offset.py +84 -191
- lusid/models/result_value_decimal.py +83 -190
- lusid/models/result_value_dictionary.py +93 -159
- lusid/models/result_value_int.py +83 -190
- lusid/models/result_value_string.py +81 -159
- lusid/models/result_value_type.py +48 -0
- lusid/models/return_zero_pv_options.py +77 -0
- lusid/models/reverse_stock_split_event.py +113 -284
- lusid/models/rounding_configuration.py +58 -120
- lusid/models/rounding_configuration_component.py +54 -126
- lusid/models/rounding_convention.py +70 -213
- lusid/models/rules_interval.py +91 -0
- lusid/models/scaling_methodology.py +39 -0
- lusid/models/schedule.py +81 -137
- lusid/models/schedule_type.py +45 -0
- lusid/models/scope_definition.py +54 -126
- lusid/models/scrip_dividend_event.py +113 -284
- lusid/models/script_map_reference.py +79 -214
- lusid/models/security_election.py +71 -247
- lusid/models/security_offer_election.py +87 -0
- lusid/models/sequence_definition.py +97 -371
- lusid/models/set_amortisation_rules_request.py +81 -0
- lusid/models/set_legal_entity_identifiers_request.py +72 -121
- lusid/models/set_legal_entity_properties_request.py +72 -121
- lusid/models/set_person_identifiers_request.py +72 -121
- lusid/models/set_person_properties_request.py +67 -123
- lusid/models/set_share_class_instruments_request.py +87 -0
- lusid/models/set_transaction_configuration_alias.py +92 -0
- lusid/models/set_transaction_configuration_source_request.py +115 -0
- lusid/models/settlement_cycle.py +87 -0
- lusid/models/settlement_schedule.py +86 -0
- lusid/models/share_class_amount.py +79 -0
- lusid/models/share_class_breakdown.py +162 -0
- lusid/models/share_class_data.py +87 -0
- lusid/models/share_class_dealing_breakdown.py +105 -0
- lusid/models/share_class_details.py +135 -0
- lusid/models/share_class_pnl_breakdown.py +118 -0
- lusid/models/side_configuration_data.py +79 -331
- lusid/models/side_configuration_data_request.py +87 -0
- lusid/models/side_definition.py +93 -385
- lusid/models/side_definition_request.py +76 -317
- lusid/models/sides_definition_request.py +60 -159
- lusid/models/simple_cash_flow_loan.py +91 -258
- lusid/models/simple_instrument.py +97 -296
- lusid/models/simple_rounding_convention.py +84 -0
- lusid/models/sort_order.py +38 -0
- lusid/models/specific_holding_pricing_info.py +83 -0
- lusid/models/spin_off_event.py +148 -0
- lusid/models/staged_modification.py +197 -0
- lusid/models/staged_modification_decision.py +105 -0
- lusid/models/staged_modification_decision_request.py +79 -0
- lusid/models/staged_modification_effective_range.py +79 -0
- lusid/models/staged_modification_staging_rule.py +93 -0
- lusid/models/staged_modifications_entity_hrefs.py +111 -0
- lusid/models/staged_modifications_info.py +62 -184
- lusid/models/staged_modifications_requested_change_interval.py +121 -0
- lusid/models/staging_rule.py +98 -0
- lusid/models/staging_rule_approval_criteria.py +96 -0
- lusid/models/staging_rule_match_criteria.py +103 -0
- lusid/models/staging_rule_set.py +126 -0
- lusid/models/step_schedule.py +88 -231
- lusid/models/stock_dividend_event.py +113 -284
- lusid/models/stock_split_event.py +113 -284
- lusid/models/strategy.py +89 -0
- lusid/models/stream.py +73 -323
- lusid/models/string_comparison_type.py +41 -0
- lusid/models/string_compliance_parameter.py +76 -162
- lusid/models/string_list.py +76 -165
- lusid/models/string_list_compliance_parameter.py +80 -159
- lusid/models/structured_result_data.py +99 -0
- lusid/models/structured_result_data_id.py +115 -0
- lusid/models/sub_holding_key_value_equals.py +101 -0
- lusid/models/swap_cash_flow_event.py +105 -0
- lusid/models/swap_principal_event.py +105 -0
- lusid/models/target_tax_lot.py +110 -273
- lusid/models/target_tax_lot_request.py +110 -273
- lusid/models/tax_rule.py +105 -0
- lusid/models/tax_rule_set.py +132 -0
- lusid/models/template_field.py +87 -0
- lusid/models/tender_event.py +180 -0
- lusid/models/term_deposit.py +96 -318
- lusid/models/term_deposit_interest_event.py +108 -0
- lusid/models/term_deposit_principal_event.py +108 -0
- lusid/models/timeline.py +143 -0
- lusid/models/total_return_swap.py +106 -254
- lusid/models/touch.py +65 -223
- lusid/models/trade_ticket.py +84 -0
- lusid/models/trade_ticket_type.py +38 -0
- lusid/models/trading_conventions.py +81 -0
- lusid/models/transaction.py +213 -778
- lusid/models/transaction_configuration_data.py +91 -184
- lusid/models/transaction_configuration_data_request.py +91 -184
- lusid/models/transaction_configuration_movement_data.py +114 -316
- lusid/models/transaction_configuration_movement_data_request.py +114 -316
- lusid/models/transaction_configuration_type_alias.py +93 -334
- lusid/models/transaction_currency_and_amount.py +89 -0
- lusid/models/transaction_date_windows.py +93 -0
- lusid/models/transaction_diagnostics.py +79 -0
- lusid/models/transaction_field_map.py +110 -0
- lusid/models/transaction_price.py +66 -157
- lusid/models/transaction_price_and_type.py +89 -0
- lusid/models/transaction_price_type.py +42 -0
- lusid/models/transaction_property_map.py +89 -0
- lusid/models/transaction_property_mapping.py +66 -181
- lusid/models/transaction_property_mapping_request.py +66 -181
- lusid/models/transaction_query_mode.py +38 -0
- lusid/models/transaction_query_parameters.py +70 -229
- lusid/models/transaction_reconciliation_request.py +87 -297
- lusid/models/transaction_reconciliation_request_v2.py +123 -0
- lusid/models/transaction_request.py +168 -620
- lusid/models/transaction_roles.py +44 -0
- 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/allocations_api.py
CHANGED
@@ -5,46 +5,64 @@
|
|
5
5
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
7
7
|
|
8
|
-
The version of the OpenAPI document: 1.1.131
|
9
8
|
Contact: info@finbourne.com
|
10
|
-
Generated by
|
11
|
-
"""
|
9
|
+
Generated by OpenAPI Generator (https://openapi-generator.tech)
|
12
10
|
|
11
|
+
Do not edit the class manually.
|
12
|
+
"""
|
13
13
|
|
14
|
-
from __future__ import absolute_import
|
15
14
|
|
16
15
|
import re # noqa: F401
|
16
|
+
import io
|
17
|
+
import warnings
|
17
18
|
|
18
|
-
|
19
|
-
import
|
19
|
+
from pydantic.v1 import validate_arguments, ValidationError
|
20
|
+
from typing import overload, Optional, Union, Awaitable
|
21
|
+
|
22
|
+
from typing_extensions import Annotated
|
23
|
+
from datetime import datetime
|
24
|
+
|
25
|
+
from pydantic.v1 import Field, StrictBool, StrictStr, conint, conlist, constr, validator
|
26
|
+
|
27
|
+
from typing import Optional
|
20
28
|
|
21
|
-
from lusid.api_client import ApiClient
|
22
|
-
from lusid.exceptions import ( # noqa: F401
|
23
|
-
ApiTypeError,
|
24
|
-
ApiValueError
|
25
|
-
)
|
26
29
|
from lusid.models.allocation import Allocation
|
27
30
|
from lusid.models.allocation_set_request import AllocationSetRequest
|
28
31
|
from lusid.models.deleted_entity_response import DeletedEntityResponse
|
29
|
-
from lusid.models.lusid_problem_details import LusidProblemDetails
|
30
|
-
from lusid.models.lusid_validation_problem_details import LusidValidationProblemDetails
|
31
32
|
from lusid.models.paged_resource_list_of_allocation import PagedResourceListOfAllocation
|
32
33
|
from lusid.models.resource_list_of_allocation import ResourceListOfAllocation
|
33
34
|
|
35
|
+
from lusid.api_client import ApiClient
|
36
|
+
from lusid.api_response import ApiResponse
|
37
|
+
from lusid.exceptions import ( # noqa: F401
|
38
|
+
ApiTypeError,
|
39
|
+
ApiValueError
|
40
|
+
)
|
41
|
+
from lusid.extensions.configuration_options import ConfigurationOptions
|
34
42
|
|
35
|
-
|
43
|
+
|
44
|
+
class AllocationsApi:
|
36
45
|
"""NOTE: This class is auto generated by OpenAPI Generator
|
37
46
|
Ref: https://openapi-generator.tech
|
38
47
|
|
39
48
|
Do not edit the class manually.
|
40
49
|
"""
|
41
50
|
|
42
|
-
def __init__(self, api_client=None):
|
51
|
+
def __init__(self, api_client=None) -> None:
|
43
52
|
if api_client is None:
|
44
|
-
api_client = ApiClient()
|
53
|
+
api_client = ApiClient.get_default()
|
45
54
|
self.api_client = api_client
|
46
55
|
|
47
|
-
|
56
|
+
@overload
|
57
|
+
async def delete_allocation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The allocation scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The allocation's code. This, together with the scope uniquely identifies the allocation to delete.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
|
58
|
+
...
|
59
|
+
|
60
|
+
@overload
|
61
|
+
def delete_allocation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The allocation scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The allocation's code. This, together with the scope uniquely identifies the allocation to delete.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
|
62
|
+
...
|
63
|
+
|
64
|
+
@validate_arguments
|
65
|
+
def delete_allocation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The allocation scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The allocation's code. This, together with the scope uniquely identifies the allocation to delete.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
|
48
66
|
"""[EARLY ACCESS] DeleteAllocation: Delete allocation # noqa: E501
|
49
67
|
|
50
68
|
Delete an allocation. Deletion will be valid from the allocation's creation datetime. This means that the allocation will no longer exist at any effective datetime from the asAt datetime of deletion. # noqa: E501
|
@@ -60,23 +78,24 @@ class AllocationsApi(object):
|
|
60
78
|
:type code: str
|
61
79
|
:param async_req: Whether to execute the request asynchronously.
|
62
80
|
:type async_req: bool, optional
|
63
|
-
:param
|
64
|
-
|
65
|
-
|
66
|
-
:type _preload_content: bool, optional
|
67
|
-
:param _request_timeout: timeout setting for this request. If one
|
68
|
-
number provided, it will be total request
|
69
|
-
timeout. It can also be a pair (tuple) of
|
70
|
-
(connection, read) timeouts.
|
81
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
82
|
+
:param opts: Configuration options for this request
|
83
|
+
:type opts: ConfigurationOptions, optional
|
71
84
|
:return: Returns the result object.
|
72
85
|
If the method is called asynchronously,
|
73
86
|
returns the request thread.
|
74
87
|
:rtype: DeletedEntityResponse
|
75
88
|
"""
|
76
89
|
kwargs['_return_http_data_only'] = True
|
90
|
+
if '_preload_content' in kwargs:
|
91
|
+
message = "Error! Please call the delete_allocation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
92
|
+
raise ValueError(message)
|
93
|
+
if async_req is not None:
|
94
|
+
kwargs['async_req'] = async_req
|
77
95
|
return self.delete_allocation_with_http_info(scope, code, **kwargs) # noqa: E501
|
78
96
|
|
79
|
-
|
97
|
+
@validate_arguments
|
98
|
+
def delete_allocation_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The allocation scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The allocation's code. This, together with the scope uniquely identifies the allocation to delete.")], **kwargs) -> ApiResponse: # noqa: E501
|
80
99
|
"""[EARLY ACCESS] DeleteAllocation: Delete allocation # noqa: E501
|
81
100
|
|
82
101
|
Delete an allocation. Deletion will be valid from the allocation's creation datetime. This means that the allocation will no longer exist at any effective datetime from the asAt datetime of deletion. # noqa: E501
|
@@ -92,135 +111,124 @@ class AllocationsApi(object):
|
|
92
111
|
:type code: str
|
93
112
|
:param async_req: Whether to execute the request asynchronously.
|
94
113
|
:type async_req: bool, optional
|
95
|
-
:param
|
96
|
-
|
97
|
-
|
98
|
-
|
99
|
-
be returned without reading/decoding response
|
100
|
-
data. Default is True.
|
114
|
+
:param _preload_content: if False, the ApiResponse.data will
|
115
|
+
be set to none and raw_data will store the
|
116
|
+
HTTP response body without reading/decoding.
|
117
|
+
Default is True.
|
101
118
|
:type _preload_content: bool, optional
|
102
|
-
:param
|
103
|
-
|
104
|
-
|
105
|
-
|
119
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
120
|
+
object with status code, headers, etc
|
121
|
+
:type _return_http_data_only: bool, optional
|
122
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
123
|
+
:param opts: Configuration options for this request
|
124
|
+
:type opts: ConfigurationOptions, optional
|
106
125
|
:param _request_auth: set to override the auth_settings for an a single
|
107
126
|
request; this effectively ignores the authentication
|
108
127
|
in the spec for a single request.
|
109
128
|
:type _request_auth: dict, optional
|
110
|
-
:
|
129
|
+
:type _content_type: string, optional: force content-type for the request
|
130
|
+
:return: Returns the result object.
|
111
131
|
If the method is called asynchronously,
|
112
132
|
returns the request thread.
|
113
|
-
:rtype: (DeletedEntityResponse, int, HTTPHeaderDict)
|
133
|
+
:rtype: tuple(DeletedEntityResponse, status_code(int), headers(HTTPHeaderDict))
|
114
134
|
"""
|
115
135
|
|
116
|
-
|
136
|
+
_params = locals()
|
117
137
|
|
118
|
-
|
138
|
+
_all_params = [
|
119
139
|
'scope',
|
120
140
|
'code'
|
121
141
|
]
|
122
|
-
|
142
|
+
_all_params.extend(
|
123
143
|
[
|
124
144
|
'async_req',
|
125
145
|
'_return_http_data_only',
|
126
146
|
'_preload_content',
|
127
147
|
'_request_timeout',
|
128
148
|
'_request_auth',
|
129
|
-
'
|
149
|
+
'_content_type',
|
150
|
+
'_headers',
|
151
|
+
'opts'
|
130
152
|
]
|
131
153
|
)
|
132
154
|
|
133
|
-
|
134
|
-
|
155
|
+
# validate the arguments
|
156
|
+
for _key, _val in _params['kwargs'].items():
|
157
|
+
if _key not in _all_params:
|
135
158
|
raise ApiTypeError(
|
136
159
|
"Got an unexpected keyword argument '%s'"
|
137
|
-
" to method delete_allocation" %
|
160
|
+
" to method delete_allocation" % _key
|
138
161
|
)
|
139
|
-
|
140
|
-
del
|
141
|
-
|
142
|
-
|
143
|
-
|
144
|
-
|
145
|
-
|
146
|
-
if
|
147
|
-
|
148
|
-
|
149
|
-
|
150
|
-
|
151
|
-
|
152
|
-
|
153
|
-
|
154
|
-
|
155
|
-
|
156
|
-
|
157
|
-
|
158
|
-
|
159
|
-
|
160
|
-
|
161
|
-
|
162
|
-
|
163
|
-
|
164
|
-
collection_formats = {}
|
165
|
-
|
166
|
-
path_params = {}
|
167
|
-
if 'scope' in local_var_params:
|
168
|
-
path_params['scope'] = local_var_params['scope'] # noqa: E501
|
169
|
-
if 'code' in local_var_params:
|
170
|
-
path_params['code'] = local_var_params['code'] # noqa: E501
|
171
|
-
|
172
|
-
query_params = []
|
173
|
-
|
174
|
-
header_params = dict(local_var_params.get('_headers', {}))
|
175
|
-
|
176
|
-
form_params = []
|
177
|
-
local_var_files = {}
|
178
|
-
|
179
|
-
body_params = None
|
180
|
-
# HTTP header `Accept`
|
181
|
-
header_params['Accept'] = self.api_client.select_header_accept(
|
162
|
+
_params[_key] = _val
|
163
|
+
del _params['kwargs']
|
164
|
+
|
165
|
+
_collection_formats = {}
|
166
|
+
|
167
|
+
# process the path parameters
|
168
|
+
_path_params = {}
|
169
|
+
if _params['scope']:
|
170
|
+
_path_params['scope'] = _params['scope']
|
171
|
+
|
172
|
+
if _params['code']:
|
173
|
+
_path_params['code'] = _params['code']
|
174
|
+
|
175
|
+
|
176
|
+
# process the query parameters
|
177
|
+
_query_params = []
|
178
|
+
# process the header parameters
|
179
|
+
_header_params = dict(_params.get('_headers', {}))
|
180
|
+
# process the form parameters
|
181
|
+
_form_params = []
|
182
|
+
_files = {}
|
183
|
+
# process the body parameter
|
184
|
+
_body_params = None
|
185
|
+
# set the HTTP header `Accept`
|
186
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
182
187
|
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
183
188
|
|
184
|
-
|
185
|
-
|
189
|
+
# authentication setting
|
190
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
186
191
|
|
187
|
-
|
188
|
-
|
189
|
-
|
190
|
-
|
191
|
-
# Authentication setting
|
192
|
-
auth_settings = ['oauth2'] # noqa: E501
|
193
|
-
|
194
|
-
response_types_map = {
|
195
|
-
200: "DeletedEntityResponse",
|
196
|
-
400: "LusidValidationProblemDetails",
|
192
|
+
_response_types_map = {
|
193
|
+
'200': "DeletedEntityResponse",
|
194
|
+
'400': "LusidValidationProblemDetails",
|
197
195
|
}
|
198
196
|
|
199
197
|
return self.api_client.call_api(
|
200
198
|
'/api/allocations/{scope}/{code}', 'DELETE',
|
201
|
-
|
202
|
-
|
203
|
-
|
204
|
-
body=
|
205
|
-
post_params=
|
206
|
-
files=
|
207
|
-
response_types_map=
|
208
|
-
auth_settings=
|
209
|
-
async_req=
|
210
|
-
_return_http_data_only=
|
211
|
-
_preload_content=
|
212
|
-
_request_timeout=
|
213
|
-
|
214
|
-
|
215
|
-
|
216
|
-
|
199
|
+
_path_params,
|
200
|
+
_query_params,
|
201
|
+
_header_params,
|
202
|
+
body=_body_params,
|
203
|
+
post_params=_form_params,
|
204
|
+
files=_files,
|
205
|
+
response_types_map=_response_types_map,
|
206
|
+
auth_settings=_auth_settings,
|
207
|
+
async_req=_params.get('async_req'),
|
208
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
209
|
+
_preload_content=_params.get('_preload_content', True),
|
210
|
+
_request_timeout=_params.get('_request_timeout'),
|
211
|
+
opts=_params.get('opts'),
|
212
|
+
collection_formats=_collection_formats,
|
213
|
+
_request_auth=_params.get('_request_auth'))
|
214
|
+
|
215
|
+
@overload
|
216
|
+
async def get_allocation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope to which the allocation belongs.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The allocation's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto the allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, **kwargs) -> Allocation: # noqa: E501
|
217
|
+
...
|
218
|
+
|
219
|
+
@overload
|
220
|
+
def get_allocation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope to which the allocation belongs.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The allocation's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto the allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, async_req: Optional[bool]=True, **kwargs) -> Allocation: # noqa: E501
|
221
|
+
...
|
222
|
+
|
223
|
+
@validate_arguments
|
224
|
+
def get_allocation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope to which the allocation belongs.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The allocation's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto the allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Allocation, Awaitable[Allocation]]: # noqa: E501
|
217
225
|
"""[EARLY ACCESS] GetAllocation: Get Allocation # noqa: E501
|
218
226
|
|
219
227
|
Fetch an Allocation matching the provided identifier # noqa: E501
|
220
228
|
This method makes a synchronous HTTP request by default. To make an
|
221
229
|
asynchronous HTTP request, please pass async_req=True
|
222
230
|
|
223
|
-
>>> thread = api.get_allocation(scope, code, async_req=True)
|
231
|
+
>>> thread = api.get_allocation(scope, code, as_at, property_keys, async_req=True)
|
224
232
|
>>> result = thread.get()
|
225
233
|
|
226
234
|
:param scope: The scope to which the allocation belongs. (required)
|
@@ -230,33 +238,34 @@ class AllocationsApi(object):
|
|
230
238
|
:param as_at: The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.
|
231
239
|
:type as_at: datetime
|
232
240
|
:param property_keys: A list of property keys from the \"Allocations\" domain to decorate onto the allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".
|
233
|
-
:type property_keys:
|
241
|
+
:type property_keys: List[str]
|
234
242
|
:param async_req: Whether to execute the request asynchronously.
|
235
243
|
:type async_req: bool, optional
|
236
|
-
:param
|
237
|
-
|
238
|
-
|
239
|
-
:type _preload_content: bool, optional
|
240
|
-
:param _request_timeout: timeout setting for this request. If one
|
241
|
-
number provided, it will be total request
|
242
|
-
timeout. It can also be a pair (tuple) of
|
243
|
-
(connection, read) timeouts.
|
244
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
245
|
+
:param opts: Configuration options for this request
|
246
|
+
:type opts: ConfigurationOptions, optional
|
244
247
|
:return: Returns the result object.
|
245
248
|
If the method is called asynchronously,
|
246
249
|
returns the request thread.
|
247
250
|
:rtype: Allocation
|
248
251
|
"""
|
249
252
|
kwargs['_return_http_data_only'] = True
|
250
|
-
|
251
|
-
|
252
|
-
|
253
|
+
if '_preload_content' in kwargs:
|
254
|
+
message = "Error! Please call the get_allocation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
255
|
+
raise ValueError(message)
|
256
|
+
if async_req is not None:
|
257
|
+
kwargs['async_req'] = async_req
|
258
|
+
return self.get_allocation_with_http_info(scope, code, as_at, property_keys, **kwargs) # noqa: E501
|
259
|
+
|
260
|
+
@validate_arguments
|
261
|
+
def get_allocation_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope to which the allocation belongs.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The allocation's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto the allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
253
262
|
"""[EARLY ACCESS] GetAllocation: Get Allocation # noqa: E501
|
254
263
|
|
255
264
|
Fetch an Allocation matching the provided identifier # noqa: E501
|
256
265
|
This method makes a synchronous HTTP request by default. To make an
|
257
266
|
asynchronous HTTP request, please pass async_req=True
|
258
267
|
|
259
|
-
>>> thread = api.get_allocation_with_http_info(scope, code, async_req=True)
|
268
|
+
>>> thread = api.get_allocation_with_http_info(scope, code, as_at, property_keys, async_req=True)
|
260
269
|
>>> result = thread.get()
|
261
270
|
|
262
271
|
:param scope: The scope to which the allocation belongs. (required)
|
@@ -266,145 +275,139 @@ class AllocationsApi(object):
|
|
266
275
|
:param as_at: The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.
|
267
276
|
:type as_at: datetime
|
268
277
|
:param property_keys: A list of property keys from the \"Allocations\" domain to decorate onto the allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".
|
269
|
-
:type property_keys:
|
278
|
+
:type property_keys: List[str]
|
270
279
|
:param async_req: Whether to execute the request asynchronously.
|
271
280
|
:type async_req: bool, optional
|
272
|
-
:param
|
273
|
-
|
274
|
-
|
275
|
-
|
276
|
-
be returned without reading/decoding response
|
277
|
-
data. Default is True.
|
281
|
+
:param _preload_content: if False, the ApiResponse.data will
|
282
|
+
be set to none and raw_data will store the
|
283
|
+
HTTP response body without reading/decoding.
|
284
|
+
Default is True.
|
278
285
|
:type _preload_content: bool, optional
|
279
|
-
:param
|
280
|
-
|
281
|
-
|
282
|
-
|
286
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
287
|
+
object with status code, headers, etc
|
288
|
+
:type _return_http_data_only: bool, optional
|
289
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
290
|
+
:param opts: Configuration options for this request
|
291
|
+
:type opts: ConfigurationOptions, optional
|
283
292
|
:param _request_auth: set to override the auth_settings for an a single
|
284
293
|
request; this effectively ignores the authentication
|
285
294
|
in the spec for a single request.
|
286
295
|
:type _request_auth: dict, optional
|
287
|
-
:
|
296
|
+
:type _content_type: string, optional: force content-type for the request
|
297
|
+
:return: Returns the result object.
|
288
298
|
If the method is called asynchronously,
|
289
299
|
returns the request thread.
|
290
|
-
:rtype: (Allocation, int, HTTPHeaderDict)
|
300
|
+
:rtype: tuple(Allocation, status_code(int), headers(HTTPHeaderDict))
|
291
301
|
"""
|
292
302
|
|
293
|
-
|
303
|
+
_params = locals()
|
294
304
|
|
295
|
-
|
305
|
+
_all_params = [
|
296
306
|
'scope',
|
297
307
|
'code',
|
298
308
|
'as_at',
|
299
309
|
'property_keys'
|
300
310
|
]
|
301
|
-
|
311
|
+
_all_params.extend(
|
302
312
|
[
|
303
313
|
'async_req',
|
304
314
|
'_return_http_data_only',
|
305
315
|
'_preload_content',
|
306
316
|
'_request_timeout',
|
307
317
|
'_request_auth',
|
308
|
-
'
|
318
|
+
'_content_type',
|
319
|
+
'_headers',
|
320
|
+
'opts'
|
309
321
|
]
|
310
322
|
)
|
311
323
|
|
312
|
-
|
313
|
-
|
324
|
+
# validate the arguments
|
325
|
+
for _key, _val in _params['kwargs'].items():
|
326
|
+
if _key not in _all_params:
|
314
327
|
raise ApiTypeError(
|
315
328
|
"Got an unexpected keyword argument '%s'"
|
316
|
-
" to method get_allocation" %
|
329
|
+
" to method get_allocation" % _key
|
317
330
|
)
|
318
|
-
|
319
|
-
del
|
320
|
-
|
321
|
-
|
322
|
-
|
323
|
-
|
324
|
-
|
325
|
-
if
|
326
|
-
|
327
|
-
|
328
|
-
|
329
|
-
|
330
|
-
|
331
|
-
|
332
|
-
|
333
|
-
|
334
|
-
|
335
|
-
|
336
|
-
|
337
|
-
|
338
|
-
|
339
|
-
|
340
|
-
if
|
341
|
-
|
342
|
-
|
343
|
-
|
344
|
-
|
345
|
-
|
346
|
-
|
347
|
-
|
348
|
-
|
349
|
-
|
350
|
-
|
351
|
-
|
352
|
-
|
353
|
-
query_params.append(('asAt', local_var_params['as_at'])) # noqa: E501
|
354
|
-
if 'property_keys' in local_var_params and local_var_params['property_keys'] is not None: # noqa: E501
|
355
|
-
query_params.append(('propertyKeys', local_var_params['property_keys'])) # noqa: E501
|
356
|
-
collection_formats['propertyKeys'] = 'multi' # noqa: E501
|
357
|
-
|
358
|
-
header_params = dict(local_var_params.get('_headers', {}))
|
359
|
-
|
360
|
-
form_params = []
|
361
|
-
local_var_files = {}
|
362
|
-
|
363
|
-
body_params = None
|
364
|
-
# HTTP header `Accept`
|
365
|
-
header_params['Accept'] = self.api_client.select_header_accept(
|
331
|
+
_params[_key] = _val
|
332
|
+
del _params['kwargs']
|
333
|
+
|
334
|
+
_collection_formats = {}
|
335
|
+
|
336
|
+
# process the path parameters
|
337
|
+
_path_params = {}
|
338
|
+
if _params['scope']:
|
339
|
+
_path_params['scope'] = _params['scope']
|
340
|
+
|
341
|
+
if _params['code']:
|
342
|
+
_path_params['code'] = _params['code']
|
343
|
+
|
344
|
+
|
345
|
+
# process the query parameters
|
346
|
+
_query_params = []
|
347
|
+
if _params.get('as_at') is not None: # noqa: E501
|
348
|
+
if isinstance(_params['as_at'], datetime):
|
349
|
+
_query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
|
350
|
+
else:
|
351
|
+
_query_params.append(('asAt', _params['as_at']))
|
352
|
+
|
353
|
+
if _params.get('property_keys') is not None: # noqa: E501
|
354
|
+
_query_params.append(('propertyKeys', _params['property_keys']))
|
355
|
+
_collection_formats['propertyKeys'] = 'multi'
|
356
|
+
|
357
|
+
# process the header parameters
|
358
|
+
_header_params = dict(_params.get('_headers', {}))
|
359
|
+
# process the form parameters
|
360
|
+
_form_params = []
|
361
|
+
_files = {}
|
362
|
+
# process the body parameter
|
363
|
+
_body_params = None
|
364
|
+
# set the HTTP header `Accept`
|
365
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
366
366
|
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
367
367
|
|
368
|
-
|
369
|
-
|
370
|
-
|
371
|
-
# set the LUSID header
|
372
|
-
header_params['X-LUSID-SDK-Language'] = 'Python'
|
373
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.131'
|
374
|
-
|
375
|
-
# Authentication setting
|
376
|
-
auth_settings = ['oauth2'] # noqa: E501
|
368
|
+
# authentication setting
|
369
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
377
370
|
|
378
|
-
|
379
|
-
200: "Allocation",
|
380
|
-
400: "LusidValidationProblemDetails",
|
371
|
+
_response_types_map = {
|
372
|
+
'200': "Allocation",
|
373
|
+
'400': "LusidValidationProblemDetails",
|
381
374
|
}
|
382
375
|
|
383
376
|
return self.api_client.call_api(
|
384
377
|
'/api/allocations/{scope}/{code}', 'GET',
|
385
|
-
|
386
|
-
|
387
|
-
|
388
|
-
body=
|
389
|
-
post_params=
|
390
|
-
files=
|
391
|
-
response_types_map=
|
392
|
-
auth_settings=
|
393
|
-
async_req=
|
394
|
-
_return_http_data_only=
|
395
|
-
_preload_content=
|
396
|
-
_request_timeout=
|
397
|
-
|
398
|
-
|
399
|
-
|
400
|
-
|
401
|
-
|
378
|
+
_path_params,
|
379
|
+
_query_params,
|
380
|
+
_header_params,
|
381
|
+
body=_body_params,
|
382
|
+
post_params=_form_params,
|
383
|
+
files=_files,
|
384
|
+
response_types_map=_response_types_map,
|
385
|
+
auth_settings=_auth_settings,
|
386
|
+
async_req=_params.get('async_req'),
|
387
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
388
|
+
_preload_content=_params.get('_preload_content', True),
|
389
|
+
_request_timeout=_params.get('_request_timeout'),
|
390
|
+
opts=_params.get('opts'),
|
391
|
+
collection_formats=_collection_formats,
|
392
|
+
_request_auth=_params.get('_request_auth'))
|
393
|
+
|
394
|
+
@overload
|
395
|
+
async def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, **kwargs) -> PagedResourceListOfAllocation: # noqa: E501
|
396
|
+
...
|
397
|
+
|
398
|
+
@overload
|
399
|
+
def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfAllocation: # noqa: E501
|
400
|
+
...
|
401
|
+
|
402
|
+
@validate_arguments
|
403
|
+
def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfAllocation, Awaitable[PagedResourceListOfAllocation]]: # noqa: E501
|
404
|
+
"""ListAllocations: List Allocations # noqa: E501
|
402
405
|
|
403
406
|
Fetch the last pre-AsAt date version of each allocation in scope (does not fetch the entire history). # noqa: E501
|
404
407
|
This method makes a synchronous HTTP request by default. To make an
|
405
408
|
asynchronous HTTP request, please pass async_req=True
|
406
409
|
|
407
|
-
>>> thread = api.list_allocations(async_req=True)
|
410
|
+
>>> thread = api.list_allocations(as_at, page, sort_by, limit, filter, property_keys, async_req=True)
|
408
411
|
>>> result = thread.get()
|
409
412
|
|
410
413
|
:param as_at: The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.
|
@@ -412,39 +415,40 @@ class AllocationsApi(object):
|
|
412
415
|
:param page: The pagination token to use to continue listing allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.
|
413
416
|
:type page: str
|
414
417
|
:param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".
|
415
|
-
:type sort_by:
|
418
|
+
:type sort_by: List[str]
|
416
419
|
:param limit: When paginating, limit the number of returned results to this many.
|
417
420
|
:type limit: int
|
418
421
|
:param filter: Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.
|
419
422
|
:type filter: str
|
420
423
|
:param property_keys: A list of property keys from the \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".
|
421
|
-
:type property_keys:
|
424
|
+
:type property_keys: List[str]
|
422
425
|
:param async_req: Whether to execute the request asynchronously.
|
423
426
|
:type async_req: bool, optional
|
424
|
-
:param
|
425
|
-
|
426
|
-
|
427
|
-
:type _preload_content: bool, optional
|
428
|
-
:param _request_timeout: timeout setting for this request. If one
|
429
|
-
number provided, it will be total request
|
430
|
-
timeout. It can also be a pair (tuple) of
|
431
|
-
(connection, read) timeouts.
|
427
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
428
|
+
:param opts: Configuration options for this request
|
429
|
+
:type opts: ConfigurationOptions, optional
|
432
430
|
:return: Returns the result object.
|
433
431
|
If the method is called asynchronously,
|
434
432
|
returns the request thread.
|
435
433
|
:rtype: PagedResourceListOfAllocation
|
436
434
|
"""
|
437
435
|
kwargs['_return_http_data_only'] = True
|
438
|
-
|
436
|
+
if '_preload_content' in kwargs:
|
437
|
+
message = "Error! Please call the list_allocations_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
438
|
+
raise ValueError(message)
|
439
|
+
if async_req is not None:
|
440
|
+
kwargs['async_req'] = async_req
|
441
|
+
return self.list_allocations_with_http_info(as_at, page, sort_by, limit, filter, property_keys, **kwargs) # noqa: E501
|
439
442
|
|
440
|
-
|
441
|
-
|
443
|
+
@validate_arguments
|
444
|
+
def list_allocations_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
445
|
+
"""ListAllocations: List Allocations # noqa: E501
|
442
446
|
|
443
447
|
Fetch the last pre-AsAt date version of each allocation in scope (does not fetch the entire history). # noqa: E501
|
444
448
|
This method makes a synchronous HTTP request by default. To make an
|
445
449
|
asynchronous HTTP request, please pass async_req=True
|
446
450
|
|
447
|
-
>>> thread = api.list_allocations_with_http_info(async_req=True)
|
451
|
+
>>> thread = api.list_allocations_with_http_info(as_at, page, sort_by, limit, filter, property_keys, async_req=True)
|
448
452
|
>>> result = thread.get()
|
449
453
|
|
450
454
|
:param as_at: The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.
|
@@ -452,39 +456,40 @@ class AllocationsApi(object):
|
|
452
456
|
:param page: The pagination token to use to continue listing allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.
|
453
457
|
:type page: str
|
454
458
|
:param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".
|
455
|
-
:type sort_by:
|
459
|
+
:type sort_by: List[str]
|
456
460
|
:param limit: When paginating, limit the number of returned results to this many.
|
457
461
|
:type limit: int
|
458
462
|
:param filter: Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.
|
459
463
|
:type filter: str
|
460
464
|
:param property_keys: A list of property keys from the \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".
|
461
|
-
:type property_keys:
|
465
|
+
:type property_keys: List[str]
|
462
466
|
:param async_req: Whether to execute the request asynchronously.
|
463
467
|
:type async_req: bool, optional
|
464
|
-
:param
|
465
|
-
|
466
|
-
|
467
|
-
|
468
|
-
be returned without reading/decoding response
|
469
|
-
data. Default is True.
|
468
|
+
:param _preload_content: if False, the ApiResponse.data will
|
469
|
+
be set to none and raw_data will store the
|
470
|
+
HTTP response body without reading/decoding.
|
471
|
+
Default is True.
|
470
472
|
:type _preload_content: bool, optional
|
471
|
-
:param
|
472
|
-
|
473
|
-
|
474
|
-
|
473
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
474
|
+
object with status code, headers, etc
|
475
|
+
:type _return_http_data_only: bool, optional
|
476
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
477
|
+
:param opts: Configuration options for this request
|
478
|
+
:type opts: ConfigurationOptions, optional
|
475
479
|
:param _request_auth: set to override the auth_settings for an a single
|
476
480
|
request; this effectively ignores the authentication
|
477
481
|
in the spec for a single request.
|
478
482
|
:type _request_auth: dict, optional
|
479
|
-
:
|
483
|
+
:type _content_type: string, optional: force content-type for the request
|
484
|
+
:return: Returns the result object.
|
480
485
|
If the method is called asynchronously,
|
481
486
|
returns the request thread.
|
482
|
-
:rtype: (PagedResourceListOfAllocation, int, HTTPHeaderDict)
|
487
|
+
:rtype: tuple(PagedResourceListOfAllocation, status_code(int), headers(HTTPHeaderDict))
|
483
488
|
"""
|
484
489
|
|
485
|
-
|
490
|
+
_params = locals()
|
486
491
|
|
487
|
-
|
492
|
+
_all_params = [
|
488
493
|
'as_at',
|
489
494
|
'page',
|
490
495
|
'sort_by',
|
@@ -492,247 +497,269 @@ class AllocationsApi(object):
|
|
492
497
|
'filter',
|
493
498
|
'property_keys'
|
494
499
|
]
|
495
|
-
|
500
|
+
_all_params.extend(
|
496
501
|
[
|
497
502
|
'async_req',
|
498
503
|
'_return_http_data_only',
|
499
504
|
'_preload_content',
|
500
505
|
'_request_timeout',
|
501
506
|
'_request_auth',
|
502
|
-
'
|
507
|
+
'_content_type',
|
508
|
+
'_headers',
|
509
|
+
'opts'
|
503
510
|
]
|
504
511
|
)
|
505
512
|
|
506
|
-
|
507
|
-
|
513
|
+
# validate the arguments
|
514
|
+
for _key, _val in _params['kwargs'].items():
|
515
|
+
if _key not in _all_params:
|
508
516
|
raise ApiTypeError(
|
509
517
|
"Got an unexpected keyword argument '%s'"
|
510
|
-
" to method list_allocations" %
|
518
|
+
" to method list_allocations" % _key
|
511
519
|
)
|
512
|
-
|
513
|
-
del
|
514
|
-
|
515
|
-
|
516
|
-
|
517
|
-
|
518
|
-
|
519
|
-
|
520
|
-
|
521
|
-
|
522
|
-
|
523
|
-
|
524
|
-
|
525
|
-
|
526
|
-
|
527
|
-
|
528
|
-
|
529
|
-
|
530
|
-
|
531
|
-
|
532
|
-
|
533
|
-
|
534
|
-
|
535
|
-
|
536
|
-
|
537
|
-
|
538
|
-
|
539
|
-
|
540
|
-
|
541
|
-
|
542
|
-
|
543
|
-
|
544
|
-
|
545
|
-
|
546
|
-
|
547
|
-
|
548
|
-
|
549
|
-
|
550
|
-
|
551
|
-
|
552
|
-
|
553
|
-
|
554
|
-
|
555
|
-
header_params = dict(local_var_params.get('_headers', {}))
|
556
|
-
|
557
|
-
form_params = []
|
558
|
-
local_var_files = {}
|
559
|
-
|
560
|
-
body_params = None
|
561
|
-
# HTTP header `Accept`
|
562
|
-
header_params['Accept'] = self.api_client.select_header_accept(
|
520
|
+
_params[_key] = _val
|
521
|
+
del _params['kwargs']
|
522
|
+
|
523
|
+
_collection_formats = {}
|
524
|
+
|
525
|
+
# process the path parameters
|
526
|
+
_path_params = {}
|
527
|
+
|
528
|
+
# process the query parameters
|
529
|
+
_query_params = []
|
530
|
+
if _params.get('as_at') is not None: # noqa: E501
|
531
|
+
if isinstance(_params['as_at'], datetime):
|
532
|
+
_query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
|
533
|
+
else:
|
534
|
+
_query_params.append(('asAt', _params['as_at']))
|
535
|
+
|
536
|
+
if _params.get('page') is not None: # noqa: E501
|
537
|
+
_query_params.append(('page', _params['page']))
|
538
|
+
|
539
|
+
if _params.get('sort_by') is not None: # noqa: E501
|
540
|
+
_query_params.append(('sortBy', _params['sort_by']))
|
541
|
+
_collection_formats['sortBy'] = 'multi'
|
542
|
+
|
543
|
+
if _params.get('limit') is not None: # noqa: E501
|
544
|
+
_query_params.append(('limit', _params['limit']))
|
545
|
+
|
546
|
+
if _params.get('filter') is not None: # noqa: E501
|
547
|
+
_query_params.append(('filter', _params['filter']))
|
548
|
+
|
549
|
+
if _params.get('property_keys') is not None: # noqa: E501
|
550
|
+
_query_params.append(('propertyKeys', _params['property_keys']))
|
551
|
+
_collection_formats['propertyKeys'] = 'multi'
|
552
|
+
|
553
|
+
# process the header parameters
|
554
|
+
_header_params = dict(_params.get('_headers', {}))
|
555
|
+
# process the form parameters
|
556
|
+
_form_params = []
|
557
|
+
_files = {}
|
558
|
+
# process the body parameter
|
559
|
+
_body_params = None
|
560
|
+
# set the HTTP header `Accept`
|
561
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
563
562
|
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
564
563
|
|
565
|
-
|
566
|
-
|
567
|
-
|
568
|
-
# set the LUSID header
|
569
|
-
header_params['X-LUSID-SDK-Language'] = 'Python'
|
570
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.131'
|
564
|
+
# authentication setting
|
565
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
571
566
|
|
572
|
-
|
573
|
-
|
574
|
-
|
575
|
-
response_types_map = {
|
576
|
-
200: "PagedResourceListOfAllocation",
|
577
|
-
400: "LusidValidationProblemDetails",
|
567
|
+
_response_types_map = {
|
568
|
+
'200': "PagedResourceListOfAllocation",
|
569
|
+
'400': "LusidValidationProblemDetails",
|
578
570
|
}
|
579
571
|
|
580
572
|
return self.api_client.call_api(
|
581
573
|
'/api/allocations', 'GET',
|
582
|
-
|
583
|
-
|
584
|
-
|
585
|
-
body=
|
586
|
-
post_params=
|
587
|
-
files=
|
588
|
-
response_types_map=
|
589
|
-
auth_settings=
|
590
|
-
async_req=
|
591
|
-
_return_http_data_only=
|
592
|
-
_preload_content=
|
593
|
-
_request_timeout=
|
594
|
-
|
595
|
-
|
596
|
-
|
597
|
-
|
598
|
-
|
574
|
+
_path_params,
|
575
|
+
_query_params,
|
576
|
+
_header_params,
|
577
|
+
body=_body_params,
|
578
|
+
post_params=_form_params,
|
579
|
+
files=_files,
|
580
|
+
response_types_map=_response_types_map,
|
581
|
+
auth_settings=_auth_settings,
|
582
|
+
async_req=_params.get('async_req'),
|
583
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
584
|
+
_preload_content=_params.get('_preload_content', True),
|
585
|
+
_request_timeout=_params.get('_request_timeout'),
|
586
|
+
opts=_params.get('opts'),
|
587
|
+
collection_formats=_collection_formats,
|
588
|
+
_request_auth=_params.get('_request_auth'))
|
589
|
+
|
590
|
+
@overload
|
591
|
+
async def upsert_allocations(self, allocation_set_request : Annotated[AllocationSetRequest, Field(..., description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.")] = None, **kwargs) -> ResourceListOfAllocation: # noqa: E501
|
592
|
+
...
|
593
|
+
|
594
|
+
@overload
|
595
|
+
def upsert_allocations(self, allocation_set_request : Annotated[AllocationSetRequest, Field(..., description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfAllocation: # noqa: E501
|
596
|
+
...
|
597
|
+
|
598
|
+
@validate_arguments
|
599
|
+
def upsert_allocations(self, allocation_set_request : Annotated[AllocationSetRequest, Field(..., description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfAllocation, Awaitable[ResourceListOfAllocation]]: # noqa: E501
|
600
|
+
"""UpsertAllocations: Upsert Allocations # noqa: E501
|
599
601
|
|
600
602
|
Upsert; update existing allocations with given ids, or create new allocations otherwise. # noqa: E501
|
601
603
|
This method makes a synchronous HTTP request by default. To make an
|
602
604
|
asynchronous HTTP request, please pass async_req=True
|
603
605
|
|
604
|
-
>>> thread = api.upsert_allocations(async_req=True)
|
606
|
+
>>> thread = api.upsert_allocations(allocation_set_request, verification_as_at, retry_without_changed_entities, async_req=True)
|
605
607
|
>>> result = thread.get()
|
606
608
|
|
607
|
-
:param allocation_set_request: The collection of allocation requests.
|
609
|
+
:param allocation_set_request: The collection of allocation requests. (required)
|
608
610
|
:type allocation_set_request: AllocationSetRequest
|
611
|
+
:param verification_as_at: An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.
|
612
|
+
:type verification_as_at: datetime
|
613
|
+
:param retry_without_changed_entities: Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.
|
614
|
+
:type retry_without_changed_entities: bool
|
609
615
|
:param async_req: Whether to execute the request asynchronously.
|
610
616
|
:type async_req: bool, optional
|
611
|
-
:param
|
612
|
-
|
613
|
-
|
614
|
-
:type _preload_content: bool, optional
|
615
|
-
:param _request_timeout: timeout setting for this request. If one
|
616
|
-
number provided, it will be total request
|
617
|
-
timeout. It can also be a pair (tuple) of
|
618
|
-
(connection, read) timeouts.
|
617
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
618
|
+
:param opts: Configuration options for this request
|
619
|
+
:type opts: ConfigurationOptions, optional
|
619
620
|
:return: Returns the result object.
|
620
621
|
If the method is called asynchronously,
|
621
622
|
returns the request thread.
|
622
623
|
:rtype: ResourceListOfAllocation
|
623
624
|
"""
|
624
625
|
kwargs['_return_http_data_only'] = True
|
625
|
-
|
626
|
+
if '_preload_content' in kwargs:
|
627
|
+
message = "Error! Please call the upsert_allocations_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
628
|
+
raise ValueError(message)
|
629
|
+
if async_req is not None:
|
630
|
+
kwargs['async_req'] = async_req
|
631
|
+
return self.upsert_allocations_with_http_info(allocation_set_request, verification_as_at, retry_without_changed_entities, **kwargs) # noqa: E501
|
626
632
|
|
627
|
-
|
628
|
-
|
633
|
+
@validate_arguments
|
634
|
+
def upsert_allocations_with_http_info(self, allocation_set_request : Annotated[AllocationSetRequest, Field(..., description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
635
|
+
"""UpsertAllocations: Upsert Allocations # noqa: E501
|
629
636
|
|
630
637
|
Upsert; update existing allocations with given ids, or create new allocations otherwise. # noqa: E501
|
631
638
|
This method makes a synchronous HTTP request by default. To make an
|
632
639
|
asynchronous HTTP request, please pass async_req=True
|
633
640
|
|
634
|
-
>>> thread = api.upsert_allocations_with_http_info(async_req=True)
|
641
|
+
>>> thread = api.upsert_allocations_with_http_info(allocation_set_request, verification_as_at, retry_without_changed_entities, async_req=True)
|
635
642
|
>>> result = thread.get()
|
636
643
|
|
637
|
-
:param allocation_set_request: The collection of allocation requests.
|
644
|
+
:param allocation_set_request: The collection of allocation requests. (required)
|
638
645
|
:type allocation_set_request: AllocationSetRequest
|
646
|
+
:param verification_as_at: An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.
|
647
|
+
:type verification_as_at: datetime
|
648
|
+
:param retry_without_changed_entities: Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.
|
649
|
+
:type retry_without_changed_entities: bool
|
639
650
|
:param async_req: Whether to execute the request asynchronously.
|
640
651
|
:type async_req: bool, optional
|
641
|
-
:param
|
642
|
-
|
643
|
-
|
644
|
-
|
645
|
-
be returned without reading/decoding response
|
646
|
-
data. Default is True.
|
652
|
+
:param _preload_content: if False, the ApiResponse.data will
|
653
|
+
be set to none and raw_data will store the
|
654
|
+
HTTP response body without reading/decoding.
|
655
|
+
Default is True.
|
647
656
|
:type _preload_content: bool, optional
|
648
|
-
:param
|
649
|
-
|
650
|
-
|
651
|
-
|
657
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
658
|
+
object with status code, headers, etc
|
659
|
+
:type _return_http_data_only: bool, optional
|
660
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
661
|
+
:param opts: Configuration options for this request
|
662
|
+
:type opts: ConfigurationOptions, optional
|
652
663
|
:param _request_auth: set to override the auth_settings for an a single
|
653
664
|
request; this effectively ignores the authentication
|
654
665
|
in the spec for a single request.
|
655
666
|
:type _request_auth: dict, optional
|
656
|
-
:
|
667
|
+
:type _content_type: string, optional: force content-type for the request
|
668
|
+
:return: Returns the result object.
|
657
669
|
If the method is called asynchronously,
|
658
670
|
returns the request thread.
|
659
|
-
:rtype: (ResourceListOfAllocation, int, HTTPHeaderDict)
|
671
|
+
:rtype: tuple(ResourceListOfAllocation, status_code(int), headers(HTTPHeaderDict))
|
660
672
|
"""
|
661
673
|
|
662
|
-
|
674
|
+
_params = locals()
|
663
675
|
|
664
|
-
|
665
|
-
'allocation_set_request'
|
676
|
+
_all_params = [
|
677
|
+
'allocation_set_request',
|
678
|
+
'verification_as_at',
|
679
|
+
'retry_without_changed_entities'
|
666
680
|
]
|
667
|
-
|
681
|
+
_all_params.extend(
|
668
682
|
[
|
669
683
|
'async_req',
|
670
684
|
'_return_http_data_only',
|
671
685
|
'_preload_content',
|
672
686
|
'_request_timeout',
|
673
687
|
'_request_auth',
|
674
|
-
'
|
688
|
+
'_content_type',
|
689
|
+
'_headers',
|
690
|
+
'opts'
|
675
691
|
]
|
676
692
|
)
|
677
693
|
|
678
|
-
|
679
|
-
|
694
|
+
# validate the arguments
|
695
|
+
for _key, _val in _params['kwargs'].items():
|
696
|
+
if _key not in _all_params:
|
680
697
|
raise ApiTypeError(
|
681
698
|
"Got an unexpected keyword argument '%s'"
|
682
|
-
" to method upsert_allocations" %
|
699
|
+
" to method upsert_allocations" % _key
|
683
700
|
)
|
684
|
-
|
685
|
-
del
|
686
|
-
|
687
|
-
|
688
|
-
|
689
|
-
|
690
|
-
|
691
|
-
|
692
|
-
|
693
|
-
|
694
|
-
|
695
|
-
|
696
|
-
|
697
|
-
|
698
|
-
|
699
|
-
|
700
|
-
|
701
|
-
|
702
|
-
|
701
|
+
_params[_key] = _val
|
702
|
+
del _params['kwargs']
|
703
|
+
|
704
|
+
_collection_formats = {}
|
705
|
+
|
706
|
+
# process the path parameters
|
707
|
+
_path_params = {}
|
708
|
+
|
709
|
+
# process the query parameters
|
710
|
+
_query_params = []
|
711
|
+
if _params.get('verification_as_at') is not None: # noqa: E501
|
712
|
+
if isinstance(_params['verification_as_at'], datetime):
|
713
|
+
_query_params.append(('verificationAsAt', _params['verification_as_at'].strftime(self.api_client.configuration.datetime_format)))
|
714
|
+
else:
|
715
|
+
_query_params.append(('verificationAsAt', _params['verification_as_at']))
|
716
|
+
|
717
|
+
if _params.get('retry_without_changed_entities') is not None: # noqa: E501
|
718
|
+
_query_params.append(('retryWithoutChangedEntities', _params['retry_without_changed_entities']))
|
719
|
+
|
720
|
+
# process the header parameters
|
721
|
+
_header_params = dict(_params.get('_headers', {}))
|
722
|
+
# process the form parameters
|
723
|
+
_form_params = []
|
724
|
+
_files = {}
|
725
|
+
# process the body parameter
|
726
|
+
_body_params = None
|
727
|
+
if _params['allocation_set_request'] is not None:
|
728
|
+
_body_params = _params['allocation_set_request']
|
729
|
+
|
730
|
+
# set the HTTP header `Accept`
|
731
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
703
732
|
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
704
733
|
|
705
|
-
|
706
|
-
|
707
|
-
|
708
|
-
|
709
|
-
|
710
|
-
|
711
|
-
# set the LUSID header
|
712
|
-
header_params['X-LUSID-SDK-Language'] = 'Python'
|
713
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.131'
|
734
|
+
# set the HTTP header `Content-Type`
|
735
|
+
_content_types_list = _params.get('_content_type',
|
736
|
+
self.api_client.select_header_content_type(
|
737
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
738
|
+
if _content_types_list:
|
739
|
+
_header_params['Content-Type'] = _content_types_list
|
714
740
|
|
715
|
-
#
|
716
|
-
|
741
|
+
# authentication setting
|
742
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
717
743
|
|
718
|
-
|
719
|
-
200: "ResourceListOfAllocation",
|
720
|
-
400: "LusidValidationProblemDetails",
|
744
|
+
_response_types_map = {
|
745
|
+
'200': "ResourceListOfAllocation",
|
746
|
+
'400': "LusidValidationProblemDetails",
|
721
747
|
}
|
722
748
|
|
723
749
|
return self.api_client.call_api(
|
724
750
|
'/api/allocations', 'POST',
|
725
|
-
|
726
|
-
|
727
|
-
|
728
|
-
body=
|
729
|
-
post_params=
|
730
|
-
files=
|
731
|
-
response_types_map=
|
732
|
-
auth_settings=
|
733
|
-
async_req=
|
734
|
-
_return_http_data_only=
|
735
|
-
_preload_content=
|
736
|
-
_request_timeout=
|
737
|
-
|
738
|
-
|
751
|
+
_path_params,
|
752
|
+
_query_params,
|
753
|
+
_header_params,
|
754
|
+
body=_body_params,
|
755
|
+
post_params=_form_params,
|
756
|
+
files=_files,
|
757
|
+
response_types_map=_response_types_map,
|
758
|
+
auth_settings=_auth_settings,
|
759
|
+
async_req=_params.get('async_req'),
|
760
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
761
|
+
_preload_content=_params.get('_preload_content', True),
|
762
|
+
_request_timeout=_params.get('_request_timeout'),
|
763
|
+
opts=_params.get('opts'),
|
764
|
+
collection_formats=_collection_formats,
|
765
|
+
_request_auth=_params.get('_request_auth'))
|