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

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Files changed (1417) hide show
  1. lusid/__init__.py +1817 -135
  2. lusid/api/__init__.py +100 -2
  3. lusid/api/abor_api.py +2465 -0
  4. lusid/api/abor_configuration_api.py +945 -0
  5. lusid/api/address_key_definition_api.py +312 -284
  6. lusid/api/aggregation_api.py +486 -276
  7. lusid/api/allocations_api.py +452 -425
  8. lusid/api/amortisation_rule_sets_api.py +1101 -0
  9. lusid/api/application_metadata_api.py +282 -259
  10. lusid/api/blocks_api.py +428 -420
  11. lusid/api/calendars_api.py +1594 -1307
  12. lusid/api/chart_of_accounts_api.py +5931 -0
  13. lusid/api/complex_market_data_api.py +487 -325
  14. lusid/api/compliance_api.py +1796 -1181
  15. lusid/api/configuration_recipe_api.py +1528 -379
  16. lusid/api/conventions_api.py +1983 -0
  17. lusid/api/corporate_action_sources_api.py +1002 -925
  18. lusid/api/counterparties_api.py +770 -751
  19. lusid/api/custom_data_models_api.py +1043 -0
  20. lusid/api/custom_entities_api.py +1246 -1524
  21. lusid/api/custom_entity_definitions_api.py +408 -384
  22. lusid/api/custom_entity_types_api.py +414 -389
  23. lusid/api/cut_label_definitions_api.py +508 -476
  24. lusid/api/data_types_api.py +1072 -760
  25. lusid/api/derived_transaction_portfolios_api.py +215 -223
  26. lusid/api/entities_api.py +1214 -117
  27. lusid/api/executions_api.py +430 -422
  28. lusid/api/fee_types_api.py +1053 -0
  29. lusid/api/fund_configuration_api.py +1120 -0
  30. lusid/api/funds_api.py +4402 -0
  31. lusid/api/group_reconciliations_api.py +2497 -0
  32. lusid/api/instrument_event_types_api.py +1288 -0
  33. lusid/api/instrument_events_api.py +924 -0
  34. lusid/api/instruments_api.py +2651 -1785
  35. lusid/api/legacy_compliance_api.py +1450 -0
  36. lusid/api/legal_entities_api.py +2078 -2197
  37. lusid/api/order_graph_api.py +371 -377
  38. lusid/api/order_instructions_api.py +746 -0
  39. lusid/api/order_management_api.py +1613 -245
  40. lusid/api/orders_api.py +430 -422
  41. lusid/api/packages_api.py +746 -0
  42. lusid/api/participations_api.py +428 -420
  43. lusid/api/persons_api.py +2036 -2030
  44. lusid/api/placements_api.py +428 -420
  45. lusid/api/portfolio_groups_api.py +2943 -3099
  46. lusid/api/portfolios_api.py +3915 -3161
  47. lusid/api/property_definitions_api.py +1158 -1238
  48. lusid/api/queryable_keys_api.py +116 -100
  49. lusid/api/quotes_api.py +1320 -538
  50. lusid/api/reconciliations_api.py +1904 -778
  51. lusid/api/reference_lists_api.py +410 -409
  52. lusid/api/reference_portfolio_api.py +604 -450
  53. lusid/api/relation_definitions_api.py +539 -0
  54. lusid/api/relations_api.py +415 -0
  55. lusid/api/relationship_definitions_api.py +510 -519
  56. lusid/api/relationships_api.py +217 -234
  57. lusid/api/schemas_api.py +387 -342
  58. lusid/api/scopes_api.py +228 -188
  59. lusid/api/scripted_translation_api.py +807 -815
  60. lusid/api/search_api.py +429 -443
  61. lusid/api/sequences_api.py +397 -424
  62. lusid/api/simple_position_portfolios_api.py +213 -0
  63. lusid/api/staged_modifications_api.py +763 -0
  64. lusid/api/staging_rule_set_api.py +886 -0
  65. lusid/api/structured_result_data_api.py +1442 -294
  66. lusid/api/system_configuration_api.py +992 -155
  67. lusid/api/tax_rule_sets_api.py +901 -0
  68. lusid/api/timelines_api.py +1307 -0
  69. lusid/api/transaction_configuration_api.py +1111 -1148
  70. lusid/api/transaction_fees_api.py +936 -0
  71. lusid/api/transaction_portfolios_api.py +5819 -3540
  72. lusid/api/translation_api.py +365 -0
  73. lusid/api/workspace_api.py +3482 -0
  74. lusid/api_client.py +222 -140
  75. lusid/api_response.py +25 -0
  76. lusid/configuration.py +157 -86
  77. lusid/exceptions.py +17 -15
  78. lusid/extensions/__init__.py +20 -0
  79. lusid/extensions/api_client.py +774 -0
  80. lusid/extensions/api_client_factory.py +260 -0
  81. lusid/extensions/api_configuration.py +283 -0
  82. lusid/extensions/configuration_loaders.py +300 -0
  83. lusid/extensions/configuration_options.py +67 -0
  84. lusid/extensions/file_access_token.py +42 -0
  85. lusid/{utilities → extensions}/proxy_config.py +24 -6
  86. lusid/{utilities → extensions}/refreshing_token.py +82 -35
  87. lusid/extensions/rest.py +352 -0
  88. lusid/extensions/retry.py +429 -0
  89. lusid/extensions/socket_keep_alive.py +52 -0
  90. lusid/extensions/tcp_keep_alive_connector.py +113 -0
  91. lusid/models/__init__.py +1695 -128
  92. lusid/models/a2_b_breakdown.py +66 -180
  93. lusid/models/a2_b_category.py +63 -149
  94. lusid/models/a2_b_data_record.py +181 -535
  95. lusid/models/a2_b_movement_record.py +195 -630
  96. lusid/models/abor.py +165 -0
  97. lusid/models/abor_configuration.py +167 -0
  98. lusid/models/abor_configuration_properties.py +123 -0
  99. lusid/models/abor_configuration_request.py +153 -0
  100. lusid/models/abor_properties.py +123 -0
  101. lusid/models/abor_request.py +139 -0
  102. lusid/models/accept_estimate_valuation_point_response.py +108 -0
  103. lusid/models/access_controlled_action.py +90 -216
  104. lusid/models/access_controlled_resource.py +108 -278
  105. lusid/models/access_metadata_operation.py +87 -229
  106. lusid/models/access_metadata_value.py +61 -161
  107. lusid/models/account.py +139 -0
  108. lusid/models/account_properties.py +123 -0
  109. lusid/models/accounted_transaction.py +96 -0
  110. lusid/models/accounting_method.py +52 -0
  111. lusid/models/accounts_upsert_response.py +118 -0
  112. lusid/models/accumulation_event.py +90 -288
  113. lusid/models/action_id.py +58 -199
  114. lusid/models/add_business_days_to_date_request.py +66 -209
  115. lusid/models/add_business_days_to_date_response.py +55 -122
  116. lusid/models/additional_payment.py +61 -223
  117. lusid/models/address_definition.py +100 -279
  118. lusid/models/address_key_compliance_parameter.py +76 -161
  119. lusid/models/address_key_definition.py +77 -217
  120. lusid/models/address_key_filter.py +71 -185
  121. lusid/models/address_key_list.py +76 -165
  122. lusid/models/address_key_list_compliance_parameter.py +80 -159
  123. lusid/models/address_key_option_definition.py +74 -288
  124. lusid/models/adjust_global_commitment_event.py +101 -0
  125. lusid/models/adjust_holding.py +104 -211
  126. lusid/models/adjust_holding_for_date_request.py +112 -280
  127. lusid/models/adjust_holding_request.py +110 -245
  128. lusid/models/aggregate_spec.py +70 -191
  129. lusid/models/aggregated_return.py +109 -368
  130. lusid/models/aggregated_returns_dispersion_request.py +105 -286
  131. lusid/models/aggregated_returns_request.py +131 -398
  132. lusid/models/aggregated_returns_response.py +96 -179
  133. lusid/models/aggregated_transactions_request.py +139 -0
  134. lusid/models/aggregation_context.py +58 -120
  135. lusid/models/aggregation_measure_failure_detail.py +83 -233
  136. lusid/models/aggregation_op.py +50 -0
  137. lusid/models/aggregation_options.py +56 -182
  138. lusid/models/aggregation_query.py +110 -435
  139. lusid/models/aggregation_type.py +44 -0
  140. lusid/models/alias.py +79 -0
  141. lusid/models/allocation.py +210 -732
  142. lusid/models/allocation_request.py +178 -606
  143. lusid/models/allocation_service_run_response.py +110 -0
  144. lusid/models/allocation_set_request.py +67 -121
  145. lusid/models/amortisation_event.py +83 -261
  146. lusid/models/amortisation_rule.py +112 -0
  147. lusid/models/amortisation_rule_set.py +141 -0
  148. lusid/models/amount.py +77 -0
  149. lusid/models/annul_quotes_response.py +102 -212
  150. lusid/models/annul_single_structured_data_response.py +75 -181
  151. lusid/models/annul_structured_data_response.py +102 -212
  152. lusid/models/applicable_instrument_event.py +138 -0
  153. lusid/models/asset_class.py +44 -0
  154. lusid/models/asset_leg.py +60 -156
  155. lusid/models/barrier.py +65 -223
  156. lusid/models/basket.py +88 -224
  157. lusid/models/basket_identifier.py +60 -219
  158. lusid/models/batch_adjust_holdings_response.py +131 -211
  159. lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
  160. lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
  161. lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
  162. lusid/models/batch_upsert_instrument_properties_response.py +104 -218
  163. lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
  164. lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
  165. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
  166. lusid/models/batch_upsert_portfolio_transactions_response.py +131 -211
  167. lusid/models/batch_upsert_property_definition_properties_response.py +100 -218
  168. lusid/models/block.py +136 -539
  169. lusid/models/block_and_order_id_request.py +63 -151
  170. lusid/models/block_and_orders.py +68 -151
  171. lusid/models/block_and_orders_create_request.py +62 -129
  172. lusid/models/block_and_orders_request.py +120 -400
  173. lusid/models/block_request.py +111 -443
  174. lusid/models/block_set_request.py +67 -121
  175. lusid/models/blocked_order_request.py +116 -390
  176. lusid/models/bond.py +162 -567
  177. lusid/models/bond_conversion_entry.py +83 -0
  178. lusid/models/bond_conversion_schedule.py +138 -0
  179. lusid/models/bond_coupon_event.py +88 -258
  180. lusid/models/bond_default_event.py +77 -162
  181. lusid/models/bond_principal_event.py +88 -258
  182. lusid/models/bonus_issue_event.py +174 -0
  183. lusid/models/book_transactions_request.py +105 -0
  184. lusid/models/book_transactions_response.py +115 -0
  185. lusid/models/bool_compliance_parameter.py +76 -159
  186. lusid/models/bool_list_compliance_parameter.py +80 -159
  187. lusid/models/branch_step.py +86 -196
  188. lusid/models/branch_step_request.py +106 -0
  189. lusid/models/break_code_source.py +81 -0
  190. lusid/models/bucketed_cash_flow_request.py +180 -0
  191. lusid/models/bucketed_cash_flow_response.py +137 -0
  192. lusid/models/bucketing_schedule.py +82 -0
  193. lusid/models/calculation_info.py +81 -0
  194. lusid/models/calendar.py +106 -304
  195. lusid/models/calendar_date.py +87 -402
  196. lusid/models/calendar_dependency.py +76 -161
  197. lusid/models/call_on_intermediate_securities_event.py +147 -0
  198. lusid/models/cancel_order_and_move_remaining_result.py +92 -0
  199. lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
  200. lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
  201. lusid/models/cancel_orders_response.py +161 -0
  202. lusid/models/cancel_placements_response.py +161 -0
  203. lusid/models/cancel_single_holding_adjustment_request.py +104 -0
  204. lusid/models/cancelled_order_result.py +81 -0
  205. lusid/models/cancelled_placement_result.py +91 -0
  206. lusid/models/cap_floor.py +113 -290
  207. lusid/models/capital_distribution_event.py +125 -0
  208. lusid/models/cash.py +101 -0
  209. lusid/models/cash_and_security_offer_election.py +98 -0
  210. lusid/models/cash_dependency.py +79 -194
  211. lusid/models/cash_dividend_event.py +103 -286
  212. lusid/models/cash_election.py +76 -311
  213. lusid/models/cash_flow_event.py +83 -194
  214. lusid/models/cash_flow_lineage.py +94 -271
  215. lusid/models/cash_flow_value.py +93 -284
  216. lusid/models/cash_flow_value_set.py +89 -159
  217. lusid/models/cash_ladder_record.py +61 -211
  218. lusid/models/cash_offer_election.py +85 -0
  219. lusid/models/cash_perpetual.py +81 -226
  220. lusid/models/cds_credit_event.py +113 -0
  221. lusid/models/cds_flow_conventions.py +116 -509
  222. lusid/models/cds_index.py +120 -379
  223. lusid/models/cds_protection_detail_specification.py +60 -225
  224. lusid/models/cdx_credit_event.py +122 -0
  225. lusid/models/change.py +113 -352
  226. lusid/models/change_history.py +93 -294
  227. lusid/models/change_history_action.py +39 -0
  228. lusid/models/change_interval.py +131 -0
  229. lusid/models/change_interval_with_order_management_detail.py +145 -0
  230. lusid/models/change_item.py +83 -247
  231. lusid/models/chart_of_accounts.py +143 -0
  232. lusid/models/chart_of_accounts_properties.py +123 -0
  233. lusid/models/chart_of_accounts_request.py +128 -0
  234. lusid/models/check_step.py +95 -228
  235. lusid/models/check_step_request.py +106 -0
  236. lusid/models/cleardown_module_details.py +103 -0
  237. lusid/models/cleardown_module_request.py +125 -0
  238. lusid/models/cleardown_module_response.py +147 -0
  239. lusid/models/cleardown_module_rule.py +102 -0
  240. lusid/models/cleardown_module_rules_updated_response.py +118 -0
  241. lusid/models/client.py +83 -0
  242. lusid/models/close_event.py +79 -192
  243. lusid/models/close_period_diary_entry_request.py +157 -0
  244. lusid/models/closed_period.py +136 -0
  245. lusid/models/comparison_attribute_value_pair.py +84 -0
  246. lusid/models/complete_portfolio.py +152 -490
  247. lusid/models/complete_relation.py +104 -0
  248. lusid/models/complete_relationship.py +91 -373
  249. lusid/models/complex_bond.py +145 -321
  250. lusid/models/complex_market_data.py +85 -146
  251. lusid/models/complex_market_data_id.py +77 -269
  252. lusid/models/compliance_breached_order_info.py +91 -0
  253. lusid/models/compliance_parameter.py +90 -150
  254. lusid/models/compliance_parameter_type.py +58 -0
  255. lusid/models/compliance_rule.py +145 -0
  256. lusid/models/compliance_rule_breakdown.py +87 -252
  257. lusid/models/compliance_rule_breakdown_request.py +87 -247
  258. lusid/models/compliance_rule_response.py +152 -406
  259. lusid/models/compliance_rule_result.py +99 -0
  260. lusid/models/compliance_rule_result_detail.py +94 -409
  261. lusid/models/compliance_rule_result_portfolio_detail.py +60 -154
  262. lusid/models/compliance_rule_result_v2.py +71 -245
  263. lusid/models/compliance_rule_template.py +161 -0
  264. lusid/models/compliance_rule_upsert_request.py +186 -0
  265. lusid/models/compliance_rule_upsert_response.py +90 -0
  266. lusid/models/compliance_run_configuration.py +81 -0
  267. lusid/models/compliance_run_info.py +89 -0
  268. lusid/models/compliance_run_info_v2.py +67 -248
  269. lusid/models/compliance_step.py +81 -140
  270. lusid/models/compliance_step_request.py +107 -0
  271. lusid/models/compliance_step_type.py +43 -0
  272. lusid/models/compliance_step_type_request.py +42 -0
  273. lusid/models/compliance_summary_rule_result.py +97 -337
  274. lusid/models/compliance_summary_rule_result_request.py +97 -343
  275. lusid/models/compliance_template.py +92 -248
  276. lusid/models/compliance_template_parameter.py +58 -196
  277. lusid/models/compliance_template_variation.py +104 -287
  278. lusid/models/compliance_template_variation_dto.py +120 -0
  279. lusid/models/compliance_template_variation_request.py +120 -0
  280. lusid/models/component_filter.py +93 -0
  281. lusid/models/component_transaction.py +107 -0
  282. lusid/models/composite_breakdown.py +73 -181
  283. lusid/models/composite_breakdown_request.py +100 -276
  284. lusid/models/composite_breakdown_response.py +91 -181
  285. lusid/models/composite_dispersion.py +119 -334
  286. lusid/models/composite_dispersion_response.py +96 -179
  287. lusid/models/compounding.py +79 -294
  288. lusid/models/configuration_recipe.py +117 -357
  289. lusid/models/constant_volatility_surface.py +88 -263
  290. lusid/models/constituents_adjustment_header.py +74 -180
  291. lusid/models/contract_details.py +109 -0
  292. lusid/models/contract_for_difference.py +95 -425
  293. lusid/models/contract_initialisation_event.py +107 -0
  294. lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
  295. lusid/models/corporate_action.py +85 -308
  296. lusid/models/corporate_action_source.py +107 -299
  297. lusid/models/corporate_action_transition.py +72 -150
  298. lusid/models/corporate_action_transition_component.py +62 -257
  299. lusid/models/corporate_action_transition_component_request.py +58 -187
  300. lusid/models/corporate_action_transition_request.py +72 -148
  301. lusid/models/counterparty_agreement.py +76 -287
  302. lusid/models/counterparty_risk_information.py +81 -192
  303. lusid/models/counterparty_signatory.py +60 -156
  304. lusid/models/create_address_key_definition_request.py +56 -158
  305. lusid/models/create_amortisation_rule_set_request.py +110 -0
  306. lusid/models/create_calendar_request.py +97 -257
  307. lusid/models/create_closed_period_request.py +104 -0
  308. lusid/models/create_compliance_template_request.py +103 -0
  309. lusid/models/create_corporate_action_source_request.py +103 -286
  310. lusid/models/create_custom_entity_type_request.py +82 -237
  311. lusid/models/create_cut_label_definition_request.py +88 -251
  312. lusid/models/create_data_map_request.py +87 -0
  313. lusid/models/create_data_type_request.py +146 -457
  314. lusid/models/create_date_request.py +114 -363
  315. lusid/models/create_derived_property_definition_request.py +84 -326
  316. lusid/models/create_derived_transaction_portfolio_request.py +174 -530
  317. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
  318. lusid/models/create_group_reconciliation_definition_request.py +121 -0
  319. lusid/models/create_portfolio_details.py +58 -120
  320. lusid/models/create_portfolio_group_request.py +120 -309
  321. lusid/models/create_property_definition_request.py +108 -419
  322. lusid/models/create_recipe_request.py +98 -0
  323. lusid/models/create_reconciliation_request.py +148 -0
  324. lusid/models/create_reference_portfolio_request.py +105 -312
  325. lusid/models/create_relation_definition_request.py +103 -0
  326. lusid/models/create_relation_request.py +79 -0
  327. lusid/models/create_relationship_definition_request.py +115 -432
  328. lusid/models/create_relationship_request.py +90 -233
  329. lusid/models/create_sequence_request.py +108 -322
  330. lusid/models/create_simple_position_portfolio_request.py +196 -0
  331. lusid/models/create_staging_rule_set_request.py +94 -0
  332. lusid/models/create_tax_rule_set_request.py +111 -0
  333. lusid/models/create_timeline_request.py +110 -0
  334. lusid/models/create_trade_tickets_response.py +72 -151
  335. lusid/models/create_transaction_portfolio_request.py +167 -570
  336. lusid/models/create_unit_definition.py +86 -236
  337. lusid/models/credit_default_swap.py +125 -381
  338. lusid/models/credit_premium_cash_flow_event.py +110 -0
  339. lusid/models/credit_rating.py +70 -173
  340. lusid/models/credit_spread_curve_data.py +112 -415
  341. lusid/models/credit_support_annex.py +76 -427
  342. lusid/models/criterion_type.py +39 -0
  343. lusid/models/currency_and_amount.py +56 -148
  344. lusid/models/curve_options.py +118 -0
  345. lusid/models/custodian_account.py +96 -391
  346. lusid/models/custodian_account_properties.py +123 -0
  347. lusid/models/custodian_account_request.py +156 -0
  348. lusid/models/custodian_accounts_upsert_response.py +118 -0
  349. lusid/models/custom_data_model.py +97 -0
  350. lusid/models/custom_data_model_criteria.py +142 -0
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  1233. lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
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  1247. lusid/models/versioned_resource_list_of_holding_contributor.py +104 -273
  1248. lusid/models/versioned_resource_list_of_journal_entry_line.py +127 -0
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  1270. lusid/rest.py +230 -243
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  1272. lusid_sdk-2.1.683.dist-info/RECORD +1273 -0
  1273. {lusid_sdk-1.1.131.dist-info → lusid_sdk-2.1.683.dist-info}/WHEEL +1 -2
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  1336. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
  1337. lusid/models/fx_forward_curve_data_all_of.py +0 -377
  1338. lusid/models/fx_forward_model_options_all_of.py +0 -260
  1339. lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
  1340. lusid/models/fx_forward_settlement_event_all_of.py +0 -494
  1341. lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
  1342. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
  1343. lusid/models/fx_forwards_dependency_all_of.py +0 -286
  1344. lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
  1345. lusid/models/fx_option_all_of.py +0 -646
  1346. lusid/models/fx_swap_all_of.py +0 -242
  1347. lusid/models/fx_vol_dependency_all_of.py +0 -286
  1348. lusid/models/index_model_options_all_of.py +0 -190
  1349. lusid/models/index_projection_dependency_all_of.py +0 -292
  1350. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
  1351. lusid/models/inflation_leg_all_of.py +0 -472
  1352. lusid/models/inflation_linked_bond_all_of.py +0 -618
  1353. lusid/models/inflation_swap_all_of.py +0 -276
  1354. lusid/models/informational_error_event_all_of.py +0 -254
  1355. lusid/models/informational_event_all_of.py +0 -279
  1356. lusid/models/instrument_leg_all_of.py +0 -152
  1357. lusid/models/instrument_list_all_of.py +0 -188
  1358. lusid/models/interest_rate_swap_all_of.py +0 -339
  1359. lusid/models/interest_rate_swaption_all_of.py +0 -313
  1360. lusid/models/ir_vol_cube_data_all_of.py +0 -284
  1361. lusid/models/ir_vol_dependency_all_of.py +0 -254
  1362. lusid/models/life_cycle_event_value_all_of.py +0 -241
  1363. lusid/models/look_up_pricing_model_options.py +0 -216
  1364. lusid/models/look_up_pricing_model_options_all_of.py +0 -216
  1365. lusid/models/maturity_event_all_of.py +0 -184
  1366. lusid/models/opaque_dependency_all_of.py +0 -152
  1367. lusid/models/opaque_market_data_all_of.py +0 -293
  1368. lusid/models/opaque_model_options_all_of.py +0 -182
  1369. lusid/models/open_event_all_of.py +0 -183
  1370. lusid/models/portfolio_group_id_list_all_of.py +0 -185
  1371. lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
  1372. lusid/models/property_key_compliance_parameter_all_of.py +0 -184
  1373. lusid/models/property_list_all_of.py +0 -188
  1374. lusid/models/quote_dependency_all_of.py +0 -257
  1375. lusid/models/raw_vendor_event_all_of.py +0 -249
  1376. lusid/models/reconcile_date_time_rule_all_of.py +0 -251
  1377. lusid/models/reconcile_numeric_rule_all_of.py +0 -251
  1378. lusid/models/reconcile_string_rule_all_of.py +0 -250
  1379. lusid/models/reference_instrument_all_of.py +0 -257
  1380. lusid/models/repo_all_of.py +0 -493
  1381. lusid/models/reset_event_all_of.py +0 -279
  1382. lusid/models/result_data_key_rule_all_of.py +0 -406
  1383. lusid/models/result_value0_d_all_of.py +0 -243
  1384. lusid/models/result_value_bool_all_of.py +0 -183
  1385. lusid/models/result_value_currency_all_of.py +0 -182
  1386. lusid/models/result_value_date_time_offset_all_of.py +0 -213
  1387. lusid/models/result_value_decimal_all_of.py +0 -213
  1388. lusid/models/result_value_dictionary_all_of.py +0 -182
  1389. lusid/models/result_value_int_all_of.py +0 -213
  1390. lusid/models/result_value_string_all_of.py +0 -182
  1391. lusid/models/reverse_stock_split_event_all_of.py +0 -306
  1392. lusid/models/schema.py +0 -228
  1393. lusid/models/scrip_dividend_event_all_of.py +0 -306
  1394. lusid/models/simple_cash_flow_loan_all_of.py +0 -280
  1395. lusid/models/simple_instrument_all_of.py +0 -318
  1396. lusid/models/step_schedule_all_of.py +0 -254
  1397. lusid/models/stock_dividend_event_all_of.py +0 -306
  1398. lusid/models/stock_split_event_all_of.py +0 -306
  1399. lusid/models/string_compliance_parameter_all_of.py +0 -185
  1400. lusid/models/term_deposit_all_of.py +0 -340
  1401. lusid/models/total_return_swap_all_of.py +0 -276
  1402. lusid/models/transition_event_all_of.py +0 -335
  1403. lusid/models/trigger_event_all_of.py +0 -318
  1404. lusid/models/yield_curve_data_all_of.py +0 -313
  1405. lusid/tcp/__init__.py +0 -1
  1406. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1407. lusid/utilities/__init__.py +0 -8
  1408. lusid/utilities/api_client_builder.py +0 -145
  1409. lusid/utilities/api_client_factory.py +0 -132
  1410. lusid/utilities/api_configuration.py +0 -126
  1411. lusid/utilities/api_configuration_loader.py +0 -87
  1412. lusid/utilities/config_keys.json +0 -50
  1413. lusid/utilities/config_keys.py +0 -13
  1414. lusid/utilities/lusid_retry.py +0 -47
  1415. lusid_sdk-1.1.131.dist-info/METADATA +0 -21
  1416. lusid_sdk-1.1.131.dist-info/RECORD +0 -866
  1417. lusid_sdk-1.1.131.dist-info/top_level.txt +0 -1
@@ -0,0 +1,936 @@
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+ # coding: utf-8
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+
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+ """
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+ LUSID API
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+
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+ FINBOURNE Technology # noqa: E501
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+
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+ Contact: info@finbourne.com
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+ Generated by OpenAPI Generator (https://openapi-generator.tech)
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+
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+ Do not edit the class manually.
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+ """
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+
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+
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+ import re # noqa: F401
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+ import io
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+ import warnings
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+
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+ from pydantic.v1 import validate_arguments, ValidationError
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+ from typing import overload, Optional, Union, Awaitable
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+
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+ from typing_extensions import Annotated
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+ from datetime import datetime
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+
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+ from pydantic.v1 import Field, StrictStr, conint, constr, validator
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+
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+ from typing import Dict, Optional
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+
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+ from lusid.models.deleted_entity_response import DeletedEntityResponse
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+ from lusid.models.fee_rule import FeeRule
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+ from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
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+ from lusid.models.fee_rule_upsert_response import FeeRuleUpsertResponse
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+ from lusid.models.resource_list_of_fee_rule import ResourceListOfFeeRule
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+
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+ from lusid.api_client import ApiClient
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+ from lusid.api_response import ApiResponse
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+ from lusid.exceptions import ( # noqa: F401
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+ ApiTypeError,
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+ ApiValueError
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+ )
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+ from lusid.extensions.configuration_options import ConfigurationOptions
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+
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+
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+ class TransactionFeesApi:
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+ """NOTE: This class is auto generated by OpenAPI Generator
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+ Ref: https://openapi-generator.tech
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+
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+ Do not edit the class manually.
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+ """
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+
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+ def __init__(self, api_client=None) -> None:
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+ if api_client is None:
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+ api_client = ApiClient.get_default()
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+ self.api_client = api_client
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+
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+ @overload
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+ async def delete_transaction_fee_rule(self, code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The fee rule code.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
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+ ...
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+
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+ @overload
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+ def delete_transaction_fee_rule(self, code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The fee rule code.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
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+ ...
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+
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+ @validate_arguments
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+ def delete_transaction_fee_rule(self, code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The fee rule code.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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+ """[EXPERIMENTAL] DeleteTransactionFeeRule: Deletes a fee rule. # noqa: E501
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+
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+ <br> Deletes the rule for all effective time. <br> The rule will remain viewable at previous as at times, but it will no longer be considered by GetApplicableFees. <br> This cannot be undone. # noqa: E501
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+ This method makes a synchronous HTTP request by default. To make an
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+ asynchronous HTTP request, please pass async_req=True
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+
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+ >>> thread = api.delete_transaction_fee_rule(code, async_req=True)
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+ >>> result = thread.get()
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+
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+ :param code: The fee rule code. (required)
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+ :type code: str
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+ :param async_req: Whether to execute the request asynchronously.
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+ :type async_req: bool, optional
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+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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+ :param opts: Configuration options for this request
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+ :type opts: ConfigurationOptions, optional
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+ :return: Returns the result object.
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+ If the method is called asynchronously,
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+ returns the request thread.
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+ :rtype: DeletedEntityResponse
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+ """
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+ kwargs['_return_http_data_only'] = True
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+ if '_preload_content' in kwargs:
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+ message = "Error! Please call the delete_transaction_fee_rule_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
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+ raise ValueError(message)
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+ if async_req is not None:
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+ kwargs['async_req'] = async_req
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+ return self.delete_transaction_fee_rule_with_http_info(code, **kwargs) # noqa: E501
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+
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+ @validate_arguments
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+ def delete_transaction_fee_rule_with_http_info(self, code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The fee rule code.")], **kwargs) -> ApiResponse: # noqa: E501
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+ """[EXPERIMENTAL] DeleteTransactionFeeRule: Deletes a fee rule. # noqa: E501
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+
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+ <br> Deletes the rule for all effective time. <br> The rule will remain viewable at previous as at times, but it will no longer be considered by GetApplicableFees. <br> This cannot be undone. # noqa: E501
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+ This method makes a synchronous HTTP request by default. To make an
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+ asynchronous HTTP request, please pass async_req=True
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+
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+ >>> thread = api.delete_transaction_fee_rule_with_http_info(code, async_req=True)
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+ >>> result = thread.get()
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+
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+ :param code: The fee rule code. (required)
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+ :type code: str
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+ :param async_req: Whether to execute the request asynchronously.
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+ :type async_req: bool, optional
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+ :param _preload_content: if False, the ApiResponse.data will
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+ be set to none and raw_data will store the
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+ HTTP response body without reading/decoding.
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+ Default is True.
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+ :type _preload_content: bool, optional
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+ :param _return_http_data_only: response data instead of ApiResponse
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+ object with status code, headers, etc
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+ :type _return_http_data_only: bool, optional
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+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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+ :param opts: Configuration options for this request
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+ :type opts: ConfigurationOptions, optional
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+ :param _request_auth: set to override the auth_settings for an a single
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+ request; this effectively ignores the authentication
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+ in the spec for a single request.
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+ :type _request_auth: dict, optional
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+ :type _content_type: string, optional: force content-type for the request
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+ :return: Returns the result object.
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+ If the method is called asynchronously,
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+ returns the request thread.
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+ :rtype: tuple(DeletedEntityResponse, status_code(int), headers(HTTPHeaderDict))
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+ """
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+
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+ _params = locals()
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+
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+ _all_params = [
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+ 'code'
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+ ]
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+ _all_params.extend(
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+ [
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+ 'async_req',
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+ '_return_http_data_only',
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+ '_preload_content',
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+ '_request_timeout',
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+ '_request_auth',
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+ '_content_type',
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+ '_headers',
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+ 'opts'
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+ ]
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+ )
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+
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+ # validate the arguments
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+ for _key, _val in _params['kwargs'].items():
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+ if _key not in _all_params:
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+ raise ApiTypeError(
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+ "Got an unexpected keyword argument '%s'"
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+ " to method delete_transaction_fee_rule" % _key
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+ )
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+ _params[_key] = _val
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+ del _params['kwargs']
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+
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+ _collection_formats = {}
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+
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+ # process the path parameters
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+ _path_params = {}
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+ if _params['code']:
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+ _path_params['code'] = _params['code']
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+
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+
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+ # process the query parameters
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+ _query_params = []
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+ # process the header parameters
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+ _header_params = dict(_params.get('_headers', {}))
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+ # process the form parameters
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+ _form_params = []
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+ _files = {}
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+ # process the body parameter
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+ _body_params = None
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+ # set the HTTP header `Accept`
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+ _header_params['Accept'] = self.api_client.select_header_accept(
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+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
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+
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+ # authentication setting
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+ _auth_settings = ['oauth2'] # noqa: E501
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+
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+ _response_types_map = {
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+ '200': "DeletedEntityResponse",
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+ '400': "LusidValidationProblemDetails",
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+ }
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+
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+ return self.api_client.call_api(
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+ '/api/transactions/fees/rules/{code}', 'DELETE',
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+ _path_params,
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+ _query_params,
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+ _header_params,
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+ body=_body_params,
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+ post_params=_form_params,
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+ files=_files,
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+ response_types_map=_response_types_map,
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+ auth_settings=_auth_settings,
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+ async_req=_params.get('async_req'),
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+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
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+ _preload_content=_params.get('_preload_content', True),
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+ _request_timeout=_params.get('_request_timeout'),
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+ opts=_params.get('opts'),
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+ collection_formats=_collection_formats,
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+ _request_auth=_params.get('_request_auth'))
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+
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+ @overload
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+ async def get_applicable_transaction_fees(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to match rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to match rule definitions. Defaults to returning the latest version if not specified.")] = None, instrument_identifier_type : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The unique identifier type to use, eg 'Figi' or 'LusidInstrumentId'.")] = None, instrument_identifier : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The Instrument Identifier to get properties for.")] = None, portfolio_scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The scope of the portfolio to fetch properties from.")] = None, portfolio_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The code of the portfolio to fetch properties from.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="Any other property keys or fields, including the top-level fields of the fee rule (e.g. \"ExecutionBroker\" and \"SettlementCurrency\" ) and those defined in AdditionalKeys, along with their corresponding values that should be matched for fees. Eg. \"Instrument/default/Name=exampleValue\" or \"AdditionalKey2=Value2\".")] = None, **kwargs) -> ResourceListOfFeeRule: # noqa: E501
209
+ ...
210
+
211
+ @overload
212
+ def get_applicable_transaction_fees(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to match rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to match rule definitions. Defaults to returning the latest version if not specified.")] = None, instrument_identifier_type : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The unique identifier type to use, eg 'Figi' or 'LusidInstrumentId'.")] = None, instrument_identifier : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The Instrument Identifier to get properties for.")] = None, portfolio_scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The scope of the portfolio to fetch properties from.")] = None, portfolio_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The code of the portfolio to fetch properties from.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="Any other property keys or fields, including the top-level fields of the fee rule (e.g. \"ExecutionBroker\" and \"SettlementCurrency\" ) and those defined in AdditionalKeys, along with their corresponding values that should be matched for fees. Eg. \"Instrument/default/Name=exampleValue\" or \"AdditionalKey2=Value2\".")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfFeeRule: # noqa: E501
213
+ ...
214
+
215
+ @validate_arguments
216
+ def get_applicable_transaction_fees(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to match rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to match rule definitions. Defaults to returning the latest version if not specified.")] = None, instrument_identifier_type : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The unique identifier type to use, eg 'Figi' or 'LusidInstrumentId'.")] = None, instrument_identifier : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The Instrument Identifier to get properties for.")] = None, portfolio_scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The scope of the portfolio to fetch properties from.")] = None, portfolio_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The code of the portfolio to fetch properties from.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="Any other property keys or fields, including the top-level fields of the fee rule (e.g. \"ExecutionBroker\" and \"SettlementCurrency\" ) and those defined in AdditionalKeys, along with their corresponding values that should be matched for fees. Eg. \"Instrument/default/Name=exampleValue\" or \"AdditionalKey2=Value2\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfFeeRule, Awaitable[ResourceListOfFeeRule]]: # noqa: E501
217
+ """[EXPERIMENTAL] GetApplicableTransactionFees: Get the Fees and Commissions that may be applicable to a transaction. # noqa: E501
218
+
219
+ Additionally, matching can be based on the instrument's properties, its portfolio properties, and any additional property keys present in the data file. # noqa: E501
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+ This method makes a synchronous HTTP request by default. To make an
221
+ asynchronous HTTP request, please pass async_req=True
222
+
223
+ >>> thread = api.get_applicable_transaction_fees(effective_at, as_at, instrument_identifier_type, instrument_identifier, portfolio_scope, portfolio_code, request_body, async_req=True)
224
+ >>> result = thread.get()
225
+
226
+ :param effective_at: The effective datetime or cut label at which to match rule definitions. Defaults to the current LUSID system datetime if not specified.
227
+ :type effective_at: str
228
+ :param as_at: The asAt datetime at which to match rule definitions. Defaults to returning the latest version if not specified.
229
+ :type as_at: datetime
230
+ :param instrument_identifier_type: Optional. The unique identifier type to use, eg 'Figi' or 'LusidInstrumentId'.
231
+ :type instrument_identifier_type: str
232
+ :param instrument_identifier: Optional. The Instrument Identifier to get properties for.
233
+ :type instrument_identifier: str
234
+ :param portfolio_scope: Optional. The scope of the portfolio to fetch properties from.
235
+ :type portfolio_scope: str
236
+ :param portfolio_code: Optional. The code of the portfolio to fetch properties from.
237
+ :type portfolio_code: str
238
+ :param request_body: Any other property keys or fields, including the top-level fields of the fee rule (e.g. \"ExecutionBroker\" and \"SettlementCurrency\" ) and those defined in AdditionalKeys, along with their corresponding values that should be matched for fees. Eg. \"Instrument/default/Name=exampleValue\" or \"AdditionalKey2=Value2\".
239
+ :type request_body: Dict[str, str]
240
+ :param async_req: Whether to execute the request asynchronously.
241
+ :type async_req: bool, optional
242
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
243
+ :param opts: Configuration options for this request
244
+ :type opts: ConfigurationOptions, optional
245
+ :return: Returns the result object.
246
+ If the method is called asynchronously,
247
+ returns the request thread.
248
+ :rtype: ResourceListOfFeeRule
249
+ """
250
+ kwargs['_return_http_data_only'] = True
251
+ if '_preload_content' in kwargs:
252
+ message = "Error! Please call the get_applicable_transaction_fees_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
253
+ raise ValueError(message)
254
+ if async_req is not None:
255
+ kwargs['async_req'] = async_req
256
+ return self.get_applicable_transaction_fees_with_http_info(effective_at, as_at, instrument_identifier_type, instrument_identifier, portfolio_scope, portfolio_code, request_body, **kwargs) # noqa: E501
257
+
258
+ @validate_arguments
259
+ def get_applicable_transaction_fees_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to match rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to match rule definitions. Defaults to returning the latest version if not specified.")] = None, instrument_identifier_type : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The unique identifier type to use, eg 'Figi' or 'LusidInstrumentId'.")] = None, instrument_identifier : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The Instrument Identifier to get properties for.")] = None, portfolio_scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The scope of the portfolio to fetch properties from.")] = None, portfolio_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The code of the portfolio to fetch properties from.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="Any other property keys or fields, including the top-level fields of the fee rule (e.g. \"ExecutionBroker\" and \"SettlementCurrency\" ) and those defined in AdditionalKeys, along with their corresponding values that should be matched for fees. Eg. \"Instrument/default/Name=exampleValue\" or \"AdditionalKey2=Value2\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
260
+ """[EXPERIMENTAL] GetApplicableTransactionFees: Get the Fees and Commissions that may be applicable to a transaction. # noqa: E501
261
+
262
+ Additionally, matching can be based on the instrument's properties, its portfolio properties, and any additional property keys present in the data file. # noqa: E501
263
+ This method makes a synchronous HTTP request by default. To make an
264
+ asynchronous HTTP request, please pass async_req=True
265
+
266
+ >>> thread = api.get_applicable_transaction_fees_with_http_info(effective_at, as_at, instrument_identifier_type, instrument_identifier, portfolio_scope, portfolio_code, request_body, async_req=True)
267
+ >>> result = thread.get()
268
+
269
+ :param effective_at: The effective datetime or cut label at which to match rule definitions. Defaults to the current LUSID system datetime if not specified.
270
+ :type effective_at: str
271
+ :param as_at: The asAt datetime at which to match rule definitions. Defaults to returning the latest version if not specified.
272
+ :type as_at: datetime
273
+ :param instrument_identifier_type: Optional. The unique identifier type to use, eg 'Figi' or 'LusidInstrumentId'.
274
+ :type instrument_identifier_type: str
275
+ :param instrument_identifier: Optional. The Instrument Identifier to get properties for.
276
+ :type instrument_identifier: str
277
+ :param portfolio_scope: Optional. The scope of the portfolio to fetch properties from.
278
+ :type portfolio_scope: str
279
+ :param portfolio_code: Optional. The code of the portfolio to fetch properties from.
280
+ :type portfolio_code: str
281
+ :param request_body: Any other property keys or fields, including the top-level fields of the fee rule (e.g. \"ExecutionBroker\" and \"SettlementCurrency\" ) and those defined in AdditionalKeys, along with their corresponding values that should be matched for fees. Eg. \"Instrument/default/Name=exampleValue\" or \"AdditionalKey2=Value2\".
282
+ :type request_body: Dict[str, str]
283
+ :param async_req: Whether to execute the request asynchronously.
284
+ :type async_req: bool, optional
285
+ :param _preload_content: if False, the ApiResponse.data will
286
+ be set to none and raw_data will store the
287
+ HTTP response body without reading/decoding.
288
+ Default is True.
289
+ :type _preload_content: bool, optional
290
+ :param _return_http_data_only: response data instead of ApiResponse
291
+ object with status code, headers, etc
292
+ :type _return_http_data_only: bool, optional
293
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
294
+ :param opts: Configuration options for this request
295
+ :type opts: ConfigurationOptions, optional
296
+ :param _request_auth: set to override the auth_settings for an a single
297
+ request; this effectively ignores the authentication
298
+ in the spec for a single request.
299
+ :type _request_auth: dict, optional
300
+ :type _content_type: string, optional: force content-type for the request
301
+ :return: Returns the result object.
302
+ If the method is called asynchronously,
303
+ returns the request thread.
304
+ :rtype: tuple(ResourceListOfFeeRule, status_code(int), headers(HTTPHeaderDict))
305
+ """
306
+
307
+ _params = locals()
308
+
309
+ _all_params = [
310
+ 'effective_at',
311
+ 'as_at',
312
+ 'instrument_identifier_type',
313
+ 'instrument_identifier',
314
+ 'portfolio_scope',
315
+ 'portfolio_code',
316
+ 'request_body'
317
+ ]
318
+ _all_params.extend(
319
+ [
320
+ 'async_req',
321
+ '_return_http_data_only',
322
+ '_preload_content',
323
+ '_request_timeout',
324
+ '_request_auth',
325
+ '_content_type',
326
+ '_headers',
327
+ 'opts'
328
+ ]
329
+ )
330
+
331
+ # validate the arguments
332
+ for _key, _val in _params['kwargs'].items():
333
+ if _key not in _all_params:
334
+ raise ApiTypeError(
335
+ "Got an unexpected keyword argument '%s'"
336
+ " to method get_applicable_transaction_fees" % _key
337
+ )
338
+ _params[_key] = _val
339
+ del _params['kwargs']
340
+
341
+ _collection_formats = {}
342
+
343
+ # process the path parameters
344
+ _path_params = {}
345
+
346
+ # process the query parameters
347
+ _query_params = []
348
+ if _params.get('effective_at') is not None: # noqa: E501
349
+ _query_params.append(('effectiveAt', _params['effective_at']))
350
+
351
+ if _params.get('as_at') is not None: # noqa: E501
352
+ if isinstance(_params['as_at'], datetime):
353
+ _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
354
+ else:
355
+ _query_params.append(('asAt', _params['as_at']))
356
+
357
+ if _params.get('instrument_identifier_type') is not None: # noqa: E501
358
+ _query_params.append(('instrumentIdentifierType', _params['instrument_identifier_type']))
359
+
360
+ if _params.get('instrument_identifier') is not None: # noqa: E501
361
+ _query_params.append(('instrumentIdentifier', _params['instrument_identifier']))
362
+
363
+ if _params.get('portfolio_scope') is not None: # noqa: E501
364
+ _query_params.append(('portfolioScope', _params['portfolio_scope']))
365
+
366
+ if _params.get('portfolio_code') is not None: # noqa: E501
367
+ _query_params.append(('portfolioCode', _params['portfolio_code']))
368
+
369
+ # process the header parameters
370
+ _header_params = dict(_params.get('_headers', {}))
371
+ # process the form parameters
372
+ _form_params = []
373
+ _files = {}
374
+ # process the body parameter
375
+ _body_params = None
376
+ if _params['request_body'] is not None:
377
+ _body_params = _params['request_body']
378
+
379
+ # set the HTTP header `Accept`
380
+ _header_params['Accept'] = self.api_client.select_header_accept(
381
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
382
+
383
+ # set the HTTP header `Content-Type`
384
+ _content_types_list = _params.get('_content_type',
385
+ self.api_client.select_header_content_type(
386
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
387
+ if _content_types_list:
388
+ _header_params['Content-Type'] = _content_types_list
389
+
390
+ # authentication setting
391
+ _auth_settings = ['oauth2'] # noqa: E501
392
+
393
+ _response_types_map = {
394
+ '200': "ResourceListOfFeeRule",
395
+ '400': "LusidValidationProblemDetails",
396
+ }
397
+
398
+ return self.api_client.call_api(
399
+ '/api/transactions/fees/$GetApplicableFees', 'POST',
400
+ _path_params,
401
+ _query_params,
402
+ _header_params,
403
+ body=_body_params,
404
+ post_params=_form_params,
405
+ files=_files,
406
+ response_types_map=_response_types_map,
407
+ auth_settings=_auth_settings,
408
+ async_req=_params.get('async_req'),
409
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
410
+ _preload_content=_params.get('_preload_content', True),
411
+ _request_timeout=_params.get('_request_timeout'),
412
+ opts=_params.get('opts'),
413
+ collection_formats=_collection_formats,
414
+ _request_auth=_params.get('_request_auth'))
415
+
416
+ @overload
417
+ async def get_transaction_fee_rule(self, code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The fee rule code.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.")] = None, **kwargs) -> FeeRule: # noqa: E501
418
+ ...
419
+
420
+ @overload
421
+ def get_transaction_fee_rule(self, code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The fee rule code.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> FeeRule: # noqa: E501
422
+ ...
423
+
424
+ @validate_arguments
425
+ def get_transaction_fee_rule(self, code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The fee rule code.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FeeRule, Awaitable[FeeRule]]: # noqa: E501
426
+ """[EXPERIMENTAL] GetTransactionFeeRule: Retrieve the definition of single fee rule. # noqa: E501
427
+
428
+ Retrieves the fee rule definition at the given effective and as at times. # noqa: E501
429
+ This method makes a synchronous HTTP request by default. To make an
430
+ asynchronous HTTP request, please pass async_req=True
431
+
432
+ >>> thread = api.get_transaction_fee_rule(code, effective_at, as_at, async_req=True)
433
+ >>> result = thread.get()
434
+
435
+ :param code: The fee rule code. (required)
436
+ :type code: str
437
+ :param effective_at: The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.
438
+ :type effective_at: str
439
+ :param as_at: The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.
440
+ :type as_at: datetime
441
+ :param async_req: Whether to execute the request asynchronously.
442
+ :type async_req: bool, optional
443
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
444
+ :param opts: Configuration options for this request
445
+ :type opts: ConfigurationOptions, optional
446
+ :return: Returns the result object.
447
+ If the method is called asynchronously,
448
+ returns the request thread.
449
+ :rtype: FeeRule
450
+ """
451
+ kwargs['_return_http_data_only'] = True
452
+ if '_preload_content' in kwargs:
453
+ message = "Error! Please call the get_transaction_fee_rule_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
454
+ raise ValueError(message)
455
+ if async_req is not None:
456
+ kwargs['async_req'] = async_req
457
+ return self.get_transaction_fee_rule_with_http_info(code, effective_at, as_at, **kwargs) # noqa: E501
458
+
459
+ @validate_arguments
460
+ def get_transaction_fee_rule_with_http_info(self, code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The fee rule code.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
461
+ """[EXPERIMENTAL] GetTransactionFeeRule: Retrieve the definition of single fee rule. # noqa: E501
462
+
463
+ Retrieves the fee rule definition at the given effective and as at times. # noqa: E501
464
+ This method makes a synchronous HTTP request by default. To make an
465
+ asynchronous HTTP request, please pass async_req=True
466
+
467
+ >>> thread = api.get_transaction_fee_rule_with_http_info(code, effective_at, as_at, async_req=True)
468
+ >>> result = thread.get()
469
+
470
+ :param code: The fee rule code. (required)
471
+ :type code: str
472
+ :param effective_at: The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.
473
+ :type effective_at: str
474
+ :param as_at: The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.
475
+ :type as_at: datetime
476
+ :param async_req: Whether to execute the request asynchronously.
477
+ :type async_req: bool, optional
478
+ :param _preload_content: if False, the ApiResponse.data will
479
+ be set to none and raw_data will store the
480
+ HTTP response body without reading/decoding.
481
+ Default is True.
482
+ :type _preload_content: bool, optional
483
+ :param _return_http_data_only: response data instead of ApiResponse
484
+ object with status code, headers, etc
485
+ :type _return_http_data_only: bool, optional
486
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
487
+ :param opts: Configuration options for this request
488
+ :type opts: ConfigurationOptions, optional
489
+ :param _request_auth: set to override the auth_settings for an a single
490
+ request; this effectively ignores the authentication
491
+ in the spec for a single request.
492
+ :type _request_auth: dict, optional
493
+ :type _content_type: string, optional: force content-type for the request
494
+ :return: Returns the result object.
495
+ If the method is called asynchronously,
496
+ returns the request thread.
497
+ :rtype: tuple(FeeRule, status_code(int), headers(HTTPHeaderDict))
498
+ """
499
+
500
+ _params = locals()
501
+
502
+ _all_params = [
503
+ 'code',
504
+ 'effective_at',
505
+ 'as_at'
506
+ ]
507
+ _all_params.extend(
508
+ [
509
+ 'async_req',
510
+ '_return_http_data_only',
511
+ '_preload_content',
512
+ '_request_timeout',
513
+ '_request_auth',
514
+ '_content_type',
515
+ '_headers',
516
+ 'opts'
517
+ ]
518
+ )
519
+
520
+ # validate the arguments
521
+ for _key, _val in _params['kwargs'].items():
522
+ if _key not in _all_params:
523
+ raise ApiTypeError(
524
+ "Got an unexpected keyword argument '%s'"
525
+ " to method get_transaction_fee_rule" % _key
526
+ )
527
+ _params[_key] = _val
528
+ del _params['kwargs']
529
+
530
+ _collection_formats = {}
531
+
532
+ # process the path parameters
533
+ _path_params = {}
534
+ if _params['code']:
535
+ _path_params['code'] = _params['code']
536
+
537
+
538
+ # process the query parameters
539
+ _query_params = []
540
+ if _params.get('effective_at') is not None: # noqa: E501
541
+ _query_params.append(('effectiveAt', _params['effective_at']))
542
+
543
+ if _params.get('as_at') is not None: # noqa: E501
544
+ if isinstance(_params['as_at'], datetime):
545
+ _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
546
+ else:
547
+ _query_params.append(('asAt', _params['as_at']))
548
+
549
+ # process the header parameters
550
+ _header_params = dict(_params.get('_headers', {}))
551
+ # process the form parameters
552
+ _form_params = []
553
+ _files = {}
554
+ # process the body parameter
555
+ _body_params = None
556
+ # set the HTTP header `Accept`
557
+ _header_params['Accept'] = self.api_client.select_header_accept(
558
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
559
+
560
+ # authentication setting
561
+ _auth_settings = ['oauth2'] # noqa: E501
562
+
563
+ _response_types_map = {
564
+ '200': "FeeRule",
565
+ '400': "LusidValidationProblemDetails",
566
+ }
567
+
568
+ return self.api_client.call_api(
569
+ '/api/transactions/fees/rules/{code}', 'GET',
570
+ _path_params,
571
+ _query_params,
572
+ _header_params,
573
+ body=_body_params,
574
+ post_params=_form_params,
575
+ files=_files,
576
+ response_types_map=_response_types_map,
577
+ auth_settings=_auth_settings,
578
+ async_req=_params.get('async_req'),
579
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
580
+ _preload_content=_params.get('_preload_content', True),
581
+ _request_timeout=_params.get('_request_timeout'),
582
+ opts=_params.get('opts'),
583
+ collection_formats=_collection_formats,
584
+ _request_auth=_params.get('_request_auth'))
585
+
586
+ @overload
587
+ async def list_transaction_fee_rules(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, **kwargs) -> ResourceListOfFeeRule: # noqa: E501
588
+ ...
589
+
590
+ @overload
591
+ def list_transaction_fee_rules(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfFeeRule: # noqa: E501
592
+ ...
593
+
594
+ @validate_arguments
595
+ def list_transaction_fee_rules(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfFeeRule, Awaitable[ResourceListOfFeeRule]]: # noqa: E501
596
+ """[EXPERIMENTAL] ListTransactionFeeRules: List fee rules, with optional filtering. # noqa: E501
597
+
598
+ For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. # noqa: E501
599
+ This method makes a synchronous HTTP request by default. To make an
600
+ asynchronous HTTP request, please pass async_req=True
601
+
602
+ >>> thread = api.list_transaction_fee_rules(effective_at, as_at, limit, filter, page, async_req=True)
603
+ >>> result = thread.get()
604
+
605
+ :param effective_at: The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.
606
+ :type effective_at: str
607
+ :param as_at: The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.
608
+ :type as_at: datetime
609
+ :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
610
+ :type limit: int
611
+ :param filter: Expression to filter the results.
612
+ :type filter: str
613
+ :param page: The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
614
+ :type page: str
615
+ :param async_req: Whether to execute the request asynchronously.
616
+ :type async_req: bool, optional
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
620
+ :return: Returns the result object.
621
+ If the method is called asynchronously,
622
+ returns the request thread.
623
+ :rtype: ResourceListOfFeeRule
624
+ """
625
+ kwargs['_return_http_data_only'] = True
626
+ if '_preload_content' in kwargs:
627
+ message = "Error! Please call the list_transaction_fee_rules_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.list_transaction_fee_rules_with_http_info(effective_at, as_at, limit, filter, page, **kwargs) # noqa: E501
632
+
633
+ @validate_arguments
634
+ def list_transaction_fee_rules_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, **kwargs) -> ApiResponse: # noqa: E501
635
+ """[EXPERIMENTAL] ListTransactionFeeRules: List fee rules, with optional filtering. # noqa: E501
636
+
637
+ For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. # noqa: E501
638
+ This method makes a synchronous HTTP request by default. To make an
639
+ asynchronous HTTP request, please pass async_req=True
640
+
641
+ >>> thread = api.list_transaction_fee_rules_with_http_info(effective_at, as_at, limit, filter, page, async_req=True)
642
+ >>> result = thread.get()
643
+
644
+ :param effective_at: The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.
645
+ :type effective_at: str
646
+ :param as_at: The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.
647
+ :type as_at: datetime
648
+ :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
649
+ :type limit: int
650
+ :param filter: Expression to filter the results.
651
+ :type filter: str
652
+ :param page: The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
653
+ :type page: str
654
+ :param async_req: Whether to execute the request asynchronously.
655
+ :type async_req: bool, optional
656
+ :param _preload_content: if False, the ApiResponse.data will
657
+ be set to none and raw_data will store the
658
+ HTTP response body without reading/decoding.
659
+ Default is True.
660
+ :type _preload_content: bool, optional
661
+ :param _return_http_data_only: response data instead of ApiResponse
662
+ object with status code, headers, etc
663
+ :type _return_http_data_only: bool, optional
664
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
665
+ :param opts: Configuration options for this request
666
+ :type opts: ConfigurationOptions, optional
667
+ :param _request_auth: set to override the auth_settings for an a single
668
+ request; this effectively ignores the authentication
669
+ in the spec for a single request.
670
+ :type _request_auth: dict, optional
671
+ :type _content_type: string, optional: force content-type for the request
672
+ :return: Returns the result object.
673
+ If the method is called asynchronously,
674
+ returns the request thread.
675
+ :rtype: tuple(ResourceListOfFeeRule, status_code(int), headers(HTTPHeaderDict))
676
+ """
677
+
678
+ _params = locals()
679
+
680
+ _all_params = [
681
+ 'effective_at',
682
+ 'as_at',
683
+ 'limit',
684
+ 'filter',
685
+ 'page'
686
+ ]
687
+ _all_params.extend(
688
+ [
689
+ 'async_req',
690
+ '_return_http_data_only',
691
+ '_preload_content',
692
+ '_request_timeout',
693
+ '_request_auth',
694
+ '_content_type',
695
+ '_headers',
696
+ 'opts'
697
+ ]
698
+ )
699
+
700
+ # validate the arguments
701
+ for _key, _val in _params['kwargs'].items():
702
+ if _key not in _all_params:
703
+ raise ApiTypeError(
704
+ "Got an unexpected keyword argument '%s'"
705
+ " to method list_transaction_fee_rules" % _key
706
+ )
707
+ _params[_key] = _val
708
+ del _params['kwargs']
709
+
710
+ _collection_formats = {}
711
+
712
+ # process the path parameters
713
+ _path_params = {}
714
+
715
+ # process the query parameters
716
+ _query_params = []
717
+ if _params.get('effective_at') is not None: # noqa: E501
718
+ _query_params.append(('effectiveAt', _params['effective_at']))
719
+
720
+ if _params.get('as_at') is not None: # noqa: E501
721
+ if isinstance(_params['as_at'], datetime):
722
+ _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
723
+ else:
724
+ _query_params.append(('asAt', _params['as_at']))
725
+
726
+ if _params.get('limit') is not None: # noqa: E501
727
+ _query_params.append(('limit', _params['limit']))
728
+
729
+ if _params.get('filter') is not None: # noqa: E501
730
+ _query_params.append(('filter', _params['filter']))
731
+
732
+ if _params.get('page') is not None: # noqa: E501
733
+ _query_params.append(('page', _params['page']))
734
+
735
+ # process the header parameters
736
+ _header_params = dict(_params.get('_headers', {}))
737
+ # process the form parameters
738
+ _form_params = []
739
+ _files = {}
740
+ # process the body parameter
741
+ _body_params = None
742
+ # set the HTTP header `Accept`
743
+ _header_params['Accept'] = self.api_client.select_header_accept(
744
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
745
+
746
+ # authentication setting
747
+ _auth_settings = ['oauth2'] # noqa: E501
748
+
749
+ _response_types_map = {
750
+ '200': "ResourceListOfFeeRule",
751
+ '400': "LusidValidationProblemDetails",
752
+ }
753
+
754
+ return self.api_client.call_api(
755
+ '/api/transactions/fees/rules', 'GET',
756
+ _path_params,
757
+ _query_params,
758
+ _header_params,
759
+ body=_body_params,
760
+ post_params=_form_params,
761
+ files=_files,
762
+ response_types_map=_response_types_map,
763
+ auth_settings=_auth_settings,
764
+ async_req=_params.get('async_req'),
765
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
766
+ _preload_content=_params.get('_preload_content', True),
767
+ _request_timeout=_params.get('_request_timeout'),
768
+ opts=_params.get('opts'),
769
+ collection_formats=_collection_formats,
770
+ _request_auth=_params.get('_request_auth'))
771
+
772
+ @overload
773
+ async def upsert_transaction_fee_rules(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, **kwargs) -> FeeRuleUpsertResponse: # noqa: E501
774
+ ...
775
+
776
+ @overload
777
+ def upsert_transaction_fee_rules(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, async_req: Optional[bool]=True, **kwargs) -> FeeRuleUpsertResponse: # noqa: E501
778
+ ...
779
+
780
+ @validate_arguments
781
+ def upsert_transaction_fee_rules(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FeeRuleUpsertResponse, Awaitable[FeeRuleUpsertResponse]]: # noqa: E501
782
+ """[EXPERIMENTAL] UpsertTransactionFeeRules: Upsert fee rules. # noqa: E501
783
+
784
+ <br> To upsert a new rule, the code field must be left empty, a code will then be assigned and returned as part of the response. To update an existing rule, include the fee code. It is possible to both create and update fee rules in the same request. <br> The upsert is transactional - either all create/update operations will succeed or none of them will. # noqa: E501
785
+ This method makes a synchronous HTTP request by default. To make an
786
+ asynchronous HTTP request, please pass async_req=True
787
+
788
+ >>> thread = api.upsert_transaction_fee_rules(request_body, effective_at, async_req=True)
789
+ >>> result = thread.get()
790
+
791
+ :param request_body: A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule. (required)
792
+ :type request_body: Dict[str, FeeRuleUpsertRequest]
793
+ :param effective_at: The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.
794
+ :type effective_at: str
795
+ :param async_req: Whether to execute the request asynchronously.
796
+ :type async_req: bool, optional
797
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
798
+ :param opts: Configuration options for this request
799
+ :type opts: ConfigurationOptions, optional
800
+ :return: Returns the result object.
801
+ If the method is called asynchronously,
802
+ returns the request thread.
803
+ :rtype: FeeRuleUpsertResponse
804
+ """
805
+ kwargs['_return_http_data_only'] = True
806
+ if '_preload_content' in kwargs:
807
+ message = "Error! Please call the upsert_transaction_fee_rules_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
808
+ raise ValueError(message)
809
+ if async_req is not None:
810
+ kwargs['async_req'] = async_req
811
+ return self.upsert_transaction_fee_rules_with_http_info(request_body, effective_at, **kwargs) # noqa: E501
812
+
813
+ @validate_arguments
814
+ def upsert_transaction_fee_rules_with_http_info(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, **kwargs) -> ApiResponse: # noqa: E501
815
+ """[EXPERIMENTAL] UpsertTransactionFeeRules: Upsert fee rules. # noqa: E501
816
+
817
+ <br> To upsert a new rule, the code field must be left empty, a code will then be assigned and returned as part of the response. To update an existing rule, include the fee code. It is possible to both create and update fee rules in the same request. <br> The upsert is transactional - either all create/update operations will succeed or none of them will. # noqa: E501
818
+ This method makes a synchronous HTTP request by default. To make an
819
+ asynchronous HTTP request, please pass async_req=True
820
+
821
+ >>> thread = api.upsert_transaction_fee_rules_with_http_info(request_body, effective_at, async_req=True)
822
+ >>> result = thread.get()
823
+
824
+ :param request_body: A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule. (required)
825
+ :type request_body: Dict[str, FeeRuleUpsertRequest]
826
+ :param effective_at: The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.
827
+ :type effective_at: str
828
+ :param async_req: Whether to execute the request asynchronously.
829
+ :type async_req: bool, optional
830
+ :param _preload_content: if False, the ApiResponse.data will
831
+ be set to none and raw_data will store the
832
+ HTTP response body without reading/decoding.
833
+ Default is True.
834
+ :type _preload_content: bool, optional
835
+ :param _return_http_data_only: response data instead of ApiResponse
836
+ object with status code, headers, etc
837
+ :type _return_http_data_only: bool, optional
838
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
839
+ :param opts: Configuration options for this request
840
+ :type opts: ConfigurationOptions, optional
841
+ :param _request_auth: set to override the auth_settings for an a single
842
+ request; this effectively ignores the authentication
843
+ in the spec for a single request.
844
+ :type _request_auth: dict, optional
845
+ :type _content_type: string, optional: force content-type for the request
846
+ :return: Returns the result object.
847
+ If the method is called asynchronously,
848
+ returns the request thread.
849
+ :rtype: tuple(FeeRuleUpsertResponse, status_code(int), headers(HTTPHeaderDict))
850
+ """
851
+
852
+ _params = locals()
853
+
854
+ _all_params = [
855
+ 'request_body',
856
+ 'effective_at'
857
+ ]
858
+ _all_params.extend(
859
+ [
860
+ 'async_req',
861
+ '_return_http_data_only',
862
+ '_preload_content',
863
+ '_request_timeout',
864
+ '_request_auth',
865
+ '_content_type',
866
+ '_headers',
867
+ 'opts'
868
+ ]
869
+ )
870
+
871
+ # validate the arguments
872
+ for _key, _val in _params['kwargs'].items():
873
+ if _key not in _all_params:
874
+ raise ApiTypeError(
875
+ "Got an unexpected keyword argument '%s'"
876
+ " to method upsert_transaction_fee_rules" % _key
877
+ )
878
+ _params[_key] = _val
879
+ del _params['kwargs']
880
+
881
+ _collection_formats = {}
882
+
883
+ # process the path parameters
884
+ _path_params = {}
885
+
886
+ # process the query parameters
887
+ _query_params = []
888
+ if _params.get('effective_at') is not None: # noqa: E501
889
+ _query_params.append(('effectiveAt', _params['effective_at']))
890
+
891
+ # process the header parameters
892
+ _header_params = dict(_params.get('_headers', {}))
893
+ # process the form parameters
894
+ _form_params = []
895
+ _files = {}
896
+ # process the body parameter
897
+ _body_params = None
898
+ if _params['request_body'] is not None:
899
+ _body_params = _params['request_body']
900
+
901
+ # set the HTTP header `Accept`
902
+ _header_params['Accept'] = self.api_client.select_header_accept(
903
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
904
+
905
+ # set the HTTP header `Content-Type`
906
+ _content_types_list = _params.get('_content_type',
907
+ self.api_client.select_header_content_type(
908
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
909
+ if _content_types_list:
910
+ _header_params['Content-Type'] = _content_types_list
911
+
912
+ # authentication setting
913
+ _auth_settings = ['oauth2'] # noqa: E501
914
+
915
+ _response_types_map = {
916
+ '200': "FeeRuleUpsertResponse",
917
+ '400': "LusidValidationProblemDetails",
918
+ }
919
+
920
+ return self.api_client.call_api(
921
+ '/api/transactions/fees/rules', 'POST',
922
+ _path_params,
923
+ _query_params,
924
+ _header_params,
925
+ body=_body_params,
926
+ post_params=_form_params,
927
+ files=_files,
928
+ response_types_map=_response_types_map,
929
+ auth_settings=_auth_settings,
930
+ async_req=_params.get('async_req'),
931
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
932
+ _preload_content=_params.get('_preload_content', True),
933
+ _request_timeout=_params.get('_request_timeout'),
934
+ opts=_params.get('opts'),
935
+ collection_formats=_collection_formats,
936
+ _request_auth=_params.get('_request_auth'))