lusid-sdk 1.1.131__py3-none-any.whl → 2.1.683__py3-none-any.whl
Sign up to get free protection for your applications and to get access to all the features.
- lusid/__init__.py +1817 -135
- lusid/api/__init__.py +100 -2
- lusid/api/abor_api.py +2465 -0
- lusid/api/abor_configuration_api.py +945 -0
- lusid/api/address_key_definition_api.py +312 -284
- lusid/api/aggregation_api.py +486 -276
- lusid/api/allocations_api.py +452 -425
- lusid/api/amortisation_rule_sets_api.py +1101 -0
- lusid/api/application_metadata_api.py +282 -259
- lusid/api/blocks_api.py +428 -420
- lusid/api/calendars_api.py +1594 -1307
- lusid/api/chart_of_accounts_api.py +5931 -0
- lusid/api/complex_market_data_api.py +487 -325
- lusid/api/compliance_api.py +1796 -1181
- lusid/api/configuration_recipe_api.py +1528 -379
- lusid/api/conventions_api.py +1983 -0
- lusid/api/corporate_action_sources_api.py +1002 -925
- lusid/api/counterparties_api.py +770 -751
- lusid/api/custom_data_models_api.py +1043 -0
- lusid/api/custom_entities_api.py +1246 -1524
- lusid/api/custom_entity_definitions_api.py +408 -384
- lusid/api/custom_entity_types_api.py +414 -389
- lusid/api/cut_label_definitions_api.py +508 -476
- lusid/api/data_types_api.py +1072 -760
- lusid/api/derived_transaction_portfolios_api.py +215 -223
- lusid/api/entities_api.py +1214 -117
- lusid/api/executions_api.py +430 -422
- lusid/api/fee_types_api.py +1053 -0
- lusid/api/fund_configuration_api.py +1120 -0
- lusid/api/funds_api.py +4402 -0
- lusid/api/group_reconciliations_api.py +2497 -0
- lusid/api/instrument_event_types_api.py +1288 -0
- lusid/api/instrument_events_api.py +924 -0
- lusid/api/instruments_api.py +2651 -1785
- lusid/api/legacy_compliance_api.py +1450 -0
- lusid/api/legal_entities_api.py +2078 -2197
- lusid/api/order_graph_api.py +371 -377
- lusid/api/order_instructions_api.py +746 -0
- lusid/api/order_management_api.py +1613 -245
- lusid/api/orders_api.py +430 -422
- lusid/api/packages_api.py +746 -0
- lusid/api/participations_api.py +428 -420
- lusid/api/persons_api.py +2036 -2030
- lusid/api/placements_api.py +428 -420
- lusid/api/portfolio_groups_api.py +2943 -3099
- lusid/api/portfolios_api.py +3915 -3161
- lusid/api/property_definitions_api.py +1158 -1238
- lusid/api/queryable_keys_api.py +116 -100
- lusid/api/quotes_api.py +1320 -538
- lusid/api/reconciliations_api.py +1904 -778
- lusid/api/reference_lists_api.py +410 -409
- lusid/api/reference_portfolio_api.py +604 -450
- lusid/api/relation_definitions_api.py +539 -0
- lusid/api/relations_api.py +415 -0
- lusid/api/relationship_definitions_api.py +510 -519
- lusid/api/relationships_api.py +217 -234
- lusid/api/schemas_api.py +387 -342
- lusid/api/scopes_api.py +228 -188
- lusid/api/scripted_translation_api.py +807 -815
- lusid/api/search_api.py +429 -443
- lusid/api/sequences_api.py +397 -424
- lusid/api/simple_position_portfolios_api.py +213 -0
- lusid/api/staged_modifications_api.py +763 -0
- lusid/api/staging_rule_set_api.py +886 -0
- lusid/api/structured_result_data_api.py +1442 -294
- lusid/api/system_configuration_api.py +992 -155
- lusid/api/tax_rule_sets_api.py +901 -0
- lusid/api/timelines_api.py +1307 -0
- lusid/api/transaction_configuration_api.py +1111 -1148
- lusid/api/transaction_fees_api.py +936 -0
- lusid/api/transaction_portfolios_api.py +5819 -3540
- lusid/api/translation_api.py +365 -0
- lusid/api/workspace_api.py +3482 -0
- lusid/api_client.py +222 -140
- lusid/api_response.py +25 -0
- lusid/configuration.py +157 -86
- lusid/exceptions.py +17 -15
- lusid/extensions/__init__.py +20 -0
- lusid/extensions/api_client.py +774 -0
- lusid/extensions/api_client_factory.py +260 -0
- lusid/extensions/api_configuration.py +283 -0
- lusid/extensions/configuration_loaders.py +300 -0
- lusid/extensions/configuration_options.py +67 -0
- lusid/extensions/file_access_token.py +42 -0
- lusid/{utilities → extensions}/proxy_config.py +24 -6
- lusid/{utilities → extensions}/refreshing_token.py +82 -35
- lusid/extensions/rest.py +352 -0
- lusid/extensions/retry.py +429 -0
- lusid/extensions/socket_keep_alive.py +52 -0
- lusid/extensions/tcp_keep_alive_connector.py +113 -0
- lusid/models/__init__.py +1695 -128
- lusid/models/a2_b_breakdown.py +66 -180
- lusid/models/a2_b_category.py +63 -149
- lusid/models/a2_b_data_record.py +181 -535
- lusid/models/a2_b_movement_record.py +195 -630
- lusid/models/abor.py +165 -0
- lusid/models/abor_configuration.py +167 -0
- lusid/models/abor_configuration_properties.py +123 -0
- lusid/models/abor_configuration_request.py +153 -0
- lusid/models/abor_properties.py +123 -0
- lusid/models/abor_request.py +139 -0
- lusid/models/accept_estimate_valuation_point_response.py +108 -0
- lusid/models/access_controlled_action.py +90 -216
- lusid/models/access_controlled_resource.py +108 -278
- lusid/models/access_metadata_operation.py +87 -229
- lusid/models/access_metadata_value.py +61 -161
- lusid/models/account.py +139 -0
- lusid/models/account_properties.py +123 -0
- lusid/models/accounted_transaction.py +96 -0
- lusid/models/accounting_method.py +52 -0
- lusid/models/accounts_upsert_response.py +118 -0
- lusid/models/accumulation_event.py +90 -288
- lusid/models/action_id.py +58 -199
- lusid/models/add_business_days_to_date_request.py +66 -209
- lusid/models/add_business_days_to_date_response.py +55 -122
- lusid/models/additional_payment.py +61 -223
- lusid/models/address_definition.py +100 -279
- lusid/models/address_key_compliance_parameter.py +76 -161
- lusid/models/address_key_definition.py +77 -217
- lusid/models/address_key_filter.py +71 -185
- lusid/models/address_key_list.py +76 -165
- lusid/models/address_key_list_compliance_parameter.py +80 -159
- lusid/models/address_key_option_definition.py +74 -288
- lusid/models/adjust_global_commitment_event.py +101 -0
- lusid/models/adjust_holding.py +104 -211
- lusid/models/adjust_holding_for_date_request.py +112 -280
- lusid/models/adjust_holding_request.py +110 -245
- lusid/models/aggregate_spec.py +70 -191
- lusid/models/aggregated_return.py +109 -368
- lusid/models/aggregated_returns_dispersion_request.py +105 -286
- lusid/models/aggregated_returns_request.py +131 -398
- lusid/models/aggregated_returns_response.py +96 -179
- lusid/models/aggregated_transactions_request.py +139 -0
- lusid/models/aggregation_context.py +58 -120
- lusid/models/aggregation_measure_failure_detail.py +83 -233
- lusid/models/aggregation_op.py +50 -0
- lusid/models/aggregation_options.py +56 -182
- lusid/models/aggregation_query.py +110 -435
- lusid/models/aggregation_type.py +44 -0
- lusid/models/alias.py +79 -0
- lusid/models/allocation.py +210 -732
- lusid/models/allocation_request.py +178 -606
- lusid/models/allocation_service_run_response.py +110 -0
- lusid/models/allocation_set_request.py +67 -121
- lusid/models/amortisation_event.py +83 -261
- lusid/models/amortisation_rule.py +112 -0
- lusid/models/amortisation_rule_set.py +141 -0
- lusid/models/amount.py +77 -0
- lusid/models/annul_quotes_response.py +102 -212
- lusid/models/annul_single_structured_data_response.py +75 -181
- lusid/models/annul_structured_data_response.py +102 -212
- lusid/models/applicable_instrument_event.py +138 -0
- lusid/models/asset_class.py +44 -0
- lusid/models/asset_leg.py +60 -156
- lusid/models/barrier.py +65 -223
- lusid/models/basket.py +88 -224
- lusid/models/basket_identifier.py +60 -219
- lusid/models/batch_adjust_holdings_response.py +131 -211
- lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
- lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
- lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
- lusid/models/batch_upsert_instrument_properties_response.py +104 -218
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
- lusid/models/batch_upsert_portfolio_transactions_response.py +131 -211
- lusid/models/batch_upsert_property_definition_properties_response.py +100 -218
- lusid/models/block.py +136 -539
- lusid/models/block_and_order_id_request.py +63 -151
- lusid/models/block_and_orders.py +68 -151
- lusid/models/block_and_orders_create_request.py +62 -129
- lusid/models/block_and_orders_request.py +120 -400
- lusid/models/block_request.py +111 -443
- lusid/models/block_set_request.py +67 -121
- lusid/models/blocked_order_request.py +116 -390
- lusid/models/bond.py +162 -567
- lusid/models/bond_conversion_entry.py +83 -0
- lusid/models/bond_conversion_schedule.py +138 -0
- lusid/models/bond_coupon_event.py +88 -258
- lusid/models/bond_default_event.py +77 -162
- lusid/models/bond_principal_event.py +88 -258
- lusid/models/bonus_issue_event.py +174 -0
- lusid/models/book_transactions_request.py +105 -0
- lusid/models/book_transactions_response.py +115 -0
- lusid/models/bool_compliance_parameter.py +76 -159
- lusid/models/bool_list_compliance_parameter.py +80 -159
- lusid/models/branch_step.py +86 -196
- lusid/models/branch_step_request.py +106 -0
- lusid/models/break_code_source.py +81 -0
- lusid/models/bucketed_cash_flow_request.py +180 -0
- lusid/models/bucketed_cash_flow_response.py +137 -0
- lusid/models/bucketing_schedule.py +82 -0
- lusid/models/calculation_info.py +81 -0
- lusid/models/calendar.py +106 -304
- lusid/models/calendar_date.py +87 -402
- lusid/models/calendar_dependency.py +76 -161
- lusid/models/call_on_intermediate_securities_event.py +147 -0
- lusid/models/cancel_order_and_move_remaining_result.py +92 -0
- lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
- lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
- lusid/models/cancel_orders_response.py +161 -0
- lusid/models/cancel_placements_response.py +161 -0
- lusid/models/cancel_single_holding_adjustment_request.py +104 -0
- lusid/models/cancelled_order_result.py +81 -0
- lusid/models/cancelled_placement_result.py +91 -0
- lusid/models/cap_floor.py +113 -290
- lusid/models/capital_distribution_event.py +125 -0
- lusid/models/cash.py +101 -0
- lusid/models/cash_and_security_offer_election.py +98 -0
- lusid/models/cash_dependency.py +79 -194
- lusid/models/cash_dividend_event.py +103 -286
- lusid/models/cash_election.py +76 -311
- lusid/models/cash_flow_event.py +83 -194
- lusid/models/cash_flow_lineage.py +94 -271
- lusid/models/cash_flow_value.py +93 -284
- lusid/models/cash_flow_value_set.py +89 -159
- lusid/models/cash_ladder_record.py +61 -211
- lusid/models/cash_offer_election.py +85 -0
- lusid/models/cash_perpetual.py +81 -226
- lusid/models/cds_credit_event.py +113 -0
- lusid/models/cds_flow_conventions.py +116 -509
- lusid/models/cds_index.py +120 -379
- lusid/models/cds_protection_detail_specification.py +60 -225
- lusid/models/cdx_credit_event.py +122 -0
- lusid/models/change.py +113 -352
- lusid/models/change_history.py +93 -294
- lusid/models/change_history_action.py +39 -0
- lusid/models/change_interval.py +131 -0
- lusid/models/change_interval_with_order_management_detail.py +145 -0
- lusid/models/change_item.py +83 -247
- lusid/models/chart_of_accounts.py +143 -0
- lusid/models/chart_of_accounts_properties.py +123 -0
- lusid/models/chart_of_accounts_request.py +128 -0
- lusid/models/check_step.py +95 -228
- lusid/models/check_step_request.py +106 -0
- lusid/models/cleardown_module_details.py +103 -0
- lusid/models/cleardown_module_request.py +125 -0
- lusid/models/cleardown_module_response.py +147 -0
- lusid/models/cleardown_module_rule.py +102 -0
- lusid/models/cleardown_module_rules_updated_response.py +118 -0
- lusid/models/client.py +83 -0
- lusid/models/close_event.py +79 -192
- lusid/models/close_period_diary_entry_request.py +157 -0
- lusid/models/closed_period.py +136 -0
- lusid/models/comparison_attribute_value_pair.py +84 -0
- lusid/models/complete_portfolio.py +152 -490
- lusid/models/complete_relation.py +104 -0
- lusid/models/complete_relationship.py +91 -373
- lusid/models/complex_bond.py +145 -321
- lusid/models/complex_market_data.py +85 -146
- lusid/models/complex_market_data_id.py +77 -269
- lusid/models/compliance_breached_order_info.py +91 -0
- lusid/models/compliance_parameter.py +90 -150
- lusid/models/compliance_parameter_type.py +58 -0
- lusid/models/compliance_rule.py +145 -0
- lusid/models/compliance_rule_breakdown.py +87 -252
- lusid/models/compliance_rule_breakdown_request.py +87 -247
- lusid/models/compliance_rule_response.py +152 -406
- lusid/models/compliance_rule_result.py +99 -0
- lusid/models/compliance_rule_result_detail.py +94 -409
- lusid/models/compliance_rule_result_portfolio_detail.py +60 -154
- lusid/models/compliance_rule_result_v2.py +71 -245
- lusid/models/compliance_rule_template.py +161 -0
- lusid/models/compliance_rule_upsert_request.py +186 -0
- lusid/models/compliance_rule_upsert_response.py +90 -0
- lusid/models/compliance_run_configuration.py +81 -0
- lusid/models/compliance_run_info.py +89 -0
- lusid/models/compliance_run_info_v2.py +67 -248
- lusid/models/compliance_step.py +81 -140
- lusid/models/compliance_step_request.py +107 -0
- lusid/models/compliance_step_type.py +43 -0
- lusid/models/compliance_step_type_request.py +42 -0
- lusid/models/compliance_summary_rule_result.py +97 -337
- lusid/models/compliance_summary_rule_result_request.py +97 -343
- lusid/models/compliance_template.py +92 -248
- lusid/models/compliance_template_parameter.py +58 -196
- lusid/models/compliance_template_variation.py +104 -287
- lusid/models/compliance_template_variation_dto.py +120 -0
- lusid/models/compliance_template_variation_request.py +120 -0
- lusid/models/component_filter.py +93 -0
- lusid/models/component_transaction.py +107 -0
- lusid/models/composite_breakdown.py +73 -181
- lusid/models/composite_breakdown_request.py +100 -276
- lusid/models/composite_breakdown_response.py +91 -181
- lusid/models/composite_dispersion.py +119 -334
- lusid/models/composite_dispersion_response.py +96 -179
- lusid/models/compounding.py +79 -294
- lusid/models/configuration_recipe.py +117 -357
- lusid/models/constant_volatility_surface.py +88 -263
- lusid/models/constituents_adjustment_header.py +74 -180
- lusid/models/contract_details.py +109 -0
- lusid/models/contract_for_difference.py +95 -425
- lusid/models/contract_initialisation_event.py +107 -0
- lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
- lusid/models/corporate_action.py +85 -308
- lusid/models/corporate_action_source.py +107 -299
- lusid/models/corporate_action_transition.py +72 -150
- lusid/models/corporate_action_transition_component.py +62 -257
- lusid/models/corporate_action_transition_component_request.py +58 -187
- lusid/models/corporate_action_transition_request.py +72 -148
- lusid/models/counterparty_agreement.py +76 -287
- lusid/models/counterparty_risk_information.py +81 -192
- lusid/models/counterparty_signatory.py +60 -156
- lusid/models/create_address_key_definition_request.py +56 -158
- lusid/models/create_amortisation_rule_set_request.py +110 -0
- lusid/models/create_calendar_request.py +97 -257
- lusid/models/create_closed_period_request.py +104 -0
- lusid/models/create_compliance_template_request.py +103 -0
- lusid/models/create_corporate_action_source_request.py +103 -286
- lusid/models/create_custom_entity_type_request.py +82 -237
- lusid/models/create_cut_label_definition_request.py +88 -251
- lusid/models/create_data_map_request.py +87 -0
- lusid/models/create_data_type_request.py +146 -457
- lusid/models/create_date_request.py +114 -363
- lusid/models/create_derived_property_definition_request.py +84 -326
- lusid/models/create_derived_transaction_portfolio_request.py +174 -530
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
- lusid/models/create_group_reconciliation_definition_request.py +121 -0
- lusid/models/create_portfolio_details.py +58 -120
- lusid/models/create_portfolio_group_request.py +120 -309
- lusid/models/create_property_definition_request.py +108 -419
- lusid/models/create_recipe_request.py +98 -0
- lusid/models/create_reconciliation_request.py +148 -0
- lusid/models/create_reference_portfolio_request.py +105 -312
- lusid/models/create_relation_definition_request.py +103 -0
- lusid/models/create_relation_request.py +79 -0
- lusid/models/create_relationship_definition_request.py +115 -432
- lusid/models/create_relationship_request.py +90 -233
- lusid/models/create_sequence_request.py +108 -322
- lusid/models/create_simple_position_portfolio_request.py +196 -0
- lusid/models/create_staging_rule_set_request.py +94 -0
- lusid/models/create_tax_rule_set_request.py +111 -0
- lusid/models/create_timeline_request.py +110 -0
- lusid/models/create_trade_tickets_response.py +72 -151
- lusid/models/create_transaction_portfolio_request.py +167 -570
- lusid/models/create_unit_definition.py +86 -236
- lusid/models/credit_default_swap.py +125 -381
- lusid/models/credit_premium_cash_flow_event.py +110 -0
- lusid/models/credit_rating.py +70 -173
- lusid/models/credit_spread_curve_data.py +112 -415
- lusid/models/credit_support_annex.py +76 -427
- lusid/models/criterion_type.py +39 -0
- lusid/models/currency_and_amount.py +56 -148
- lusid/models/curve_options.py +118 -0
- lusid/models/custodian_account.py +96 -391
- lusid/models/custodian_account_properties.py +123 -0
- lusid/models/custodian_account_request.py +156 -0
- lusid/models/custodian_accounts_upsert_response.py +118 -0
- lusid/models/custom_data_model.py +97 -0
- lusid/models/custom_data_model_criteria.py +142 -0
- lusid/models/custom_data_model_identifier_type_specification.py +79 -0
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +86 -0
- lusid/models/custom_data_model_property_specification.py +79 -0
- lusid/models/custom_data_model_property_specification_with_display_name.py +86 -0
- lusid/models/custom_entity_definition.py +103 -318
- lusid/models/custom_entity_definition_request.py +82 -237
- lusid/models/custom_entity_entity.py +154 -0
- lusid/models/custom_entity_field.py +76 -217
- lusid/models/custom_entity_field_definition.py +74 -291
- lusid/models/custom_entity_id.py +94 -275
- lusid/models/custom_entity_request.py +81 -223
- lusid/models/custom_entity_response.py +127 -377
- lusid/models/custom_entity_type.py +103 -318
- lusid/models/cut_label_definition.py +114 -319
- lusid/models/cut_local_time.py +58 -149
- lusid/models/data_definition.py +112 -0
- lusid/models/data_map_key.py +109 -0
- lusid/models/data_mapping.py +90 -0
- lusid/models/data_model_summary.py +120 -0
- lusid/models/data_scope.py +88 -0
- lusid/models/data_type.py +154 -472
- lusid/models/data_type_entity.py +139 -0
- lusid/models/data_type_summary.py +120 -393
- lusid/models/data_type_value_range.py +38 -0
- lusid/models/date_attributes.py +143 -366
- lusid/models/date_or_diary_entry.py +99 -0
- lusid/models/date_range.py +62 -150
- lusid/models/date_time_comparison_type.py +38 -0
- lusid/models/date_time_compliance_parameter.py +77 -160
- lusid/models/date_time_list_compliance_parameter.py +80 -159
- lusid/models/day_month.py +79 -0
- lusid/models/day_of_week.py +20 -102
- lusid/models/decimal_compliance_parameter.py +76 -159
- lusid/models/decimal_list.py +76 -165
- lusid/models/decimal_list_compliance_parameter.py +80 -159
- lusid/models/decorated_compliance_run_summary.py +68 -151
- lusid/models/delete_accounts_response.py +103 -0
- lusid/models/delete_custodian_accounts_response.py +111 -0
- lusid/models/delete_instrument_properties_response.py +76 -154
- lusid/models/delete_instrument_response.py +83 -184
- lusid/models/delete_instruments_response.py +98 -184
- lusid/models/delete_modes.py +38 -0
- lusid/models/delete_relation_request.py +79 -0
- lusid/models/delete_relationship_request.py +90 -233
- lusid/models/deleted_entity_response.py +104 -214
- lusid/models/dependency_source_filter.py +95 -193
- lusid/models/described_address_key.py +89 -0
- lusid/models/dialect.py +68 -178
- lusid/models/dialect_id.py +92 -325
- lusid/models/dialect_schema.py +61 -162
- lusid/models/diary_entry.py +163 -0
- lusid/models/diary_entry_request.py +137 -0
- lusid/models/discount_factor_curve_data.py +94 -291
- lusid/models/discounting_dependency.py +79 -194
- lusid/models/discounting_method.py +39 -0
- lusid/models/dividend_option_event.py +115 -349
- lusid/models/dividend_reinvestment_event.py +115 -351
- lusid/models/drawdown_event.py +107 -0
- lusid/models/early_redemption_election.py +81 -0
- lusid/models/early_redemption_event.py +132 -0
- lusid/models/economic_dependency.py +85 -145
- lusid/models/economic_dependency_type.py +50 -0
- lusid/models/economic_dependency_with_complex_market_data.py +64 -151
- lusid/models/economic_dependency_with_quote.py +69 -179
- lusid/models/effective_range.py +79 -0
- lusid/models/election_specification.py +81 -0
- lusid/models/eligibility_calculation.py +81 -0
- lusid/models/empty_model_options.py +74 -129
- lusid/models/entity_identifier.py +62 -184
- lusid/models/equity.py +89 -220
- lusid/models/equity_all_of_identifiers.py +86 -410
- lusid/models/equity_curve_by_prices_data.py +94 -291
- lusid/models/equity_curve_dependency.py +83 -276
- lusid/models/equity_model_options.py +76 -164
- lusid/models/equity_option.py +156 -549
- lusid/models/equity_swap.py +125 -482
- lusid/models/equity_vol_dependency.py +83 -270
- lusid/models/equity_vol_surface_data.py +104 -262
- lusid/models/error_detail.py +80 -211
- lusid/models/event_date_range.py +57 -150
- lusid/models/ex_dividend_configuration.py +60 -216
- lusid/models/exchange_traded_option.py +93 -256
- lusid/models/exchange_traded_option_contract_details.py +99 -530
- lusid/models/execution.py +147 -668
- lusid/models/execution_request.py +122 -572
- lusid/models/execution_set_request.py +67 -121
- lusid/models/exercise_event.py +86 -223
- lusid/models/exotic_instrument.py +82 -194
- lusid/models/expanded_group.py +124 -335
- lusid/models/expiry_event.py +77 -162
- lusid/models/external_fee_component_filter.py +102 -0
- lusid/models/fee.py +223 -0
- lusid/models/fee_accrual.py +113 -0
- lusid/models/fee_properties.py +123 -0
- lusid/models/fee_request.py +192 -0
- lusid/models/fee_rule.py +146 -0
- lusid/models/fee_rule_upsert_request.py +150 -0
- lusid/models/fee_rule_upsert_response.py +105 -0
- lusid/models/fee_transaction_template_specification.py +87 -0
- lusid/models/fee_type.py +123 -0
- lusid/models/fee_type_request.py +113 -0
- lusid/models/field_definition.py +72 -190
- lusid/models/field_schema.py +86 -242
- lusid/models/field_value.py +75 -160
- lusid/models/file_response.py +70 -174
- lusid/models/filter_predicate_compliance_parameter.py +76 -162
- lusid/models/filter_step.py +86 -196
- lusid/models/filter_step_request.py +106 -0
- lusid/models/fixed_leg.py +98 -282
- lusid/models/fixed_leg_all_of_overrides.py +68 -149
- lusid/models/fixed_schedule.py +139 -0
- lusid/models/flexible_deposit.py +113 -0
- lusid/models/flexible_loan.py +91 -258
- lusid/models/float_schedule.py +165 -0
- lusid/models/floating_leg.py +112 -344
- lusid/models/flow_convention_name.py +63 -188
- lusid/models/flow_conventions.py +136 -573
- lusid/models/forward_rate_agreement.py +93 -351
- lusid/models/from_recipe.py +89 -0
- lusid/models/fund.py +195 -0
- lusid/models/fund_amount.py +77 -0
- lusid/models/fund_configuration.py +201 -0
- lusid/models/fund_configuration_properties.py +123 -0
- lusid/models/fund_configuration_request.py +171 -0
- lusid/models/fund_details.py +82 -0
- lusid/models/fund_id_list.py +107 -0
- lusid/models/fund_pnl_breakdown.py +118 -0
- lusid/models/fund_previous_nav.py +77 -0
- lusid/models/fund_properties.py +123 -0
- lusid/models/fund_request.py +178 -0
- lusid/models/fund_share_class.py +99 -301
- lusid/models/fund_valuation_point_data.py +154 -0
- lusid/models/funding_leg.py +92 -254
- lusid/models/funding_leg_options.py +99 -0
- lusid/models/future.py +115 -383
- lusid/models/future_expiry_event.py +108 -0
- lusid/models/future_mark_to_market_event.py +108 -0
- lusid/models/futures_contract_details.py +127 -532
- lusid/models/fx_conventions.py +58 -193
- lusid/models/fx_dependency.py +81 -226
- lusid/models/fx_forward.py +102 -476
- lusid/models/fx_forward_curve_by_quote_reference.py +117 -382
- lusid/models/fx_forward_curve_data.py +98 -355
- lusid/models/fx_forward_model_options.py +94 -237
- lusid/models/fx_forward_pips_curve_data.py +98 -355
- lusid/models/fx_forward_settlement_event.py +130 -472
- lusid/models/fx_forward_tenor_curve_data.py +120 -415
- lusid/models/fx_forward_tenor_pips_curve_data.py +120 -415
- lusid/models/fx_forwards_dependency.py +83 -264
- lusid/models/fx_linked_notional_schedule.py +93 -250
- lusid/models/fx_option.py +162 -624
- lusid/models/fx_rate_schedule.py +119 -0
- lusid/models/fx_swap.py +92 -219
- lusid/models/fx_tenor_convention.py +56 -161
- lusid/models/fx_vol_dependency.py +83 -264
- lusid/models/fx_vol_surface_data.py +104 -262
- lusid/models/general_ledger_profile_mapping.py +86 -0
- lusid/models/general_ledger_profile_request.py +120 -0
- lusid/models/general_ledger_profile_response.py +154 -0
- lusid/models/generated_event_diagnostics.py +83 -0
- lusid/models/get_cds_flow_conventions_response.py +123 -0
- lusid/models/get_complex_market_data_response.py +114 -211
- lusid/models/get_counterparty_agreement_response.py +100 -210
- lusid/models/get_credit_support_annex_response.py +100 -210
- lusid/models/get_data_map_response.py +137 -0
- lusid/models/get_flow_conventions_response.py +123 -0
- lusid/models/get_index_convention_response.py +123 -0
- lusid/models/get_instruments_response.py +114 -211
- lusid/models/get_quotes_response.py +133 -241
- lusid/models/get_recipe_composer_response.py +103 -0
- lusid/models/get_recipe_response.py +78 -178
- lusid/models/get_reference_portfolio_constituents_response.py +120 -316
- lusid/models/get_structured_result_data_response.py +137 -0
- lusid/models/get_virtual_document_response.py +137 -0
- lusid/models/group_by_selector_compliance_parameter.py +76 -162
- lusid/models/group_by_step.py +86 -196
- lusid/models/group_by_step_request.py +106 -0
- lusid/models/group_calculation_compliance_parameter.py +99 -0
- lusid/models/group_filter_predicate_compliance_parameter.py +76 -162
- lusid/models/group_filter_step.py +86 -228
- lusid/models/group_filter_step_request.py +106 -0
- lusid/models/group_of_market_data_key_rules.py +64 -158
- lusid/models/group_reconciliation_aggregate_attribute_rule.py +92 -0
- lusid/models/group_reconciliation_aggregate_attribute_values.py +94 -0
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +79 -0
- lusid/models/group_reconciliation_comparison_result.py +156 -0
- lusid/models/group_reconciliation_comparison_rule_string_value_map.py +81 -0
- lusid/models/group_reconciliation_comparison_rule_tolerance.py +79 -0
- lusid/models/group_reconciliation_comparison_ruleset.py +133 -0
- lusid/models/group_reconciliation_core_attribute_rule.py +103 -0
- lusid/models/group_reconciliation_core_attribute_values.py +94 -0
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +79 -0
- lusid/models/group_reconciliation_date_pair.py +89 -0
- lusid/models/group_reconciliation_dates.py +86 -0
- lusid/models/group_reconciliation_definition.py +144 -0
- lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +91 -0
- lusid/models/group_reconciliation_definition_currencies.py +79 -0
- lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +94 -0
- lusid/models/group_reconciliation_definition_recipe_ids.py +86 -0
- lusid/models/group_reconciliation_instance_id.py +79 -0
- lusid/models/group_reconciliation_result_statuses.py +97 -0
- lusid/models/group_reconciliation_result_types.py +104 -0
- lusid/models/group_reconciliation_review_statuses.py +104 -0
- lusid/models/group_reconciliation_run_details.py +84 -0
- lusid/models/group_reconciliation_run_request.py +83 -0
- lusid/models/group_reconciliation_run_response.py +85 -0
- lusid/models/group_reconciliation_summary.py +129 -0
- lusid/models/group_reconciliation_user_review.py +120 -0
- lusid/models/group_reconciliation_user_review_add.py +96 -0
- lusid/models/group_reconciliation_user_review_break_code.py +88 -0
- lusid/models/group_reconciliation_user_review_comment.py +88 -0
- lusid/models/group_reconciliation_user_review_match_key.py +88 -0
- lusid/models/group_reconciliation_user_review_remove.py +96 -0
- lusid/models/grouped_result_of_address_key.py +97 -0
- lusid/models/holding_adjustment.py +124 -308
- lusid/models/holding_adjustment_with_date.py +127 -340
- lusid/models/holding_context.py +54 -122
- lusid/models/holding_contributor.py +65 -121
- lusid/models/holding_ids_request.py +77 -0
- lusid/models/holding_pricing_info.py +118 -0
- lusid/models/holdings_adjustment.py +95 -254
- lusid/models/holdings_adjustment_header.py +85 -222
- lusid/models/i_unit_definition_dto.py +88 -212
- lusid/models/id_selector_definition.py +78 -222
- lusid/models/identifier_part_schema.py +77 -290
- lusid/models/index_convention.py +103 -383
- lusid/models/index_model_options.py +83 -167
- lusid/models/index_projection_dependency.py +83 -270
- lusid/models/industry_classifier.py +63 -167
- lusid/models/inflation_fixing_dependency.py +81 -232
- lusid/models/inflation_index_conventions.py +74 -302
- lusid/models/inflation_leg.py +123 -450
- lusid/models/inflation_linked_bond.py +171 -598
- lusid/models/inflation_swap.py +106 -254
- lusid/models/informational_error_event.py +81 -232
- lusid/models/informational_event.py +89 -257
- lusid/models/inline_valuation_request.py +153 -492
- lusid/models/inline_valuations_reconciliation_request.py +85 -211
- lusid/models/input_transition.py +56 -155
- lusid/models/instrument.py +175 -536
- lusid/models/instrument_capabilities.py +141 -0
- lusid/models/instrument_cash_flow.py +115 -0
- lusid/models/instrument_definition.py +102 -246
- lusid/models/instrument_definition_format.py +58 -196
- lusid/models/instrument_delete_modes.py +38 -0
- lusid/models/instrument_entity.py +154 -0
- lusid/models/instrument_event.py +122 -154
- lusid/models/instrument_event_configuration.py +65 -148
- lusid/models/instrument_event_holder.py +126 -455
- lusid/models/instrument_event_instruction.py +151 -0
- lusid/models/instrument_event_instruction_request.py +102 -0
- lusid/models/instrument_event_instructions_response.py +115 -0
- lusid/models/instrument_event_type.py +90 -0
- lusid/models/instrument_id_type_descriptor.py +58 -190
- lusid/models/instrument_id_value.py +57 -158
- lusid/models/instrument_leg.py +85 -138
- lusid/models/instrument_list.py +76 -165
- lusid/models/instrument_list_compliance_parameter.py +80 -159
- lusid/models/instrument_match.py +81 -151
- lusid/models/instrument_models.py +79 -179
- lusid/models/instrument_payment_diary.py +139 -0
- lusid/models/instrument_payment_diary_leg.py +99 -0
- lusid/models/instrument_payment_diary_row.py +140 -0
- lusid/models/instrument_properties.py +100 -210
- lusid/models/instrument_resolution_detail.py +127 -0
- lusid/models/instrument_search_property.py +56 -158
- lusid/models/instrument_type.py +79 -0
- lusid/models/interest_rate_swap.py +113 -317
- lusid/models/interest_rate_swaption.py +93 -291
- lusid/models/intermediate_compliance_step.py +118 -0
- lusid/models/intermediate_compliance_step_request.py +106 -0
- lusid/models/intermediate_securities_distribution_event.py +148 -0
- lusid/models/ir_vol_cube_data.py +104 -262
- lusid/models/ir_vol_dependency.py +81 -232
- lusid/models/is_business_day_response.py +57 -152
- lusid/models/journal_entry_line.py +248 -0
- lusid/models/journal_entry_lines_query_parameters.py +117 -0
- lusid/models/label_value_set.py +54 -124
- lusid/models/lapse_election.py +81 -0
- lusid/models/leg_definition.py +146 -614
- lusid/models/legal_entity.py +161 -389
- lusid/models/level_step.py +57 -156
- lusid/models/life_cycle_event_lineage.py +87 -241
- lusid/models/life_cycle_event_value.py +89 -219
- lusid/models/lineage_member.py +72 -271
- lusid/models/link.py +65 -217
- lusid/models/list_aggregation_reconciliation.py +76 -206
- lusid/models/list_aggregation_response.py +114 -321
- lusid/models/list_complex_market_data_with_meta_data_response.py +94 -0
- lusid/models/loan_facility.py +115 -0
- lusid/models/loan_interest_repayment_event.py +105 -0
- lusid/models/loan_period.py +57 -180
- lusid/models/lock_period_diary_entry_request.py +99 -0
- lusid/models/lusid_instrument.py +106 -160
- lusid/models/lusid_problem_details.py +98 -328
- lusid/models/lusid_trade_ticket.py +158 -634
- lusid/models/lusid_unique_id.py +56 -161
- lusid/models/lusid_validation_problem_details.py +109 -357
- lusid/models/mapped_string.py +75 -204
- lusid/models/mapping.py +96 -276
- lusid/models/mapping_rule.py +99 -303
- lusid/models/mark_to_market_conventions.py +82 -0
- lusid/models/market_context.py +114 -238
- lusid/models/market_context_suppliers.py +62 -236
- lusid/models/market_data_key_rule.py +119 -457
- lusid/models/market_data_options.py +75 -135
- lusid/models/market_data_options_type.py +37 -0
- lusid/models/market_data_overrides.py +82 -151
- lusid/models/market_data_specific_rule.py +120 -489
- lusid/models/market_data_type.py +50 -0
- lusid/models/market_observable_type.py +41 -0
- lusid/models/market_options.py +111 -313
- lusid/models/market_quote.py +63 -161
- lusid/models/mastered_instrument.py +147 -0
- lusid/models/match_criterion.py +103 -0
- lusid/models/maturity_event.py +77 -162
- lusid/models/mbs_coupon_event.py +110 -0
- lusid/models/mbs_interest_deferral_event.py +110 -0
- lusid/models/mbs_interest_shortfall_event.py +110 -0
- lusid/models/mbs_principal_event.py +110 -0
- lusid/models/mbs_principal_write_off_event.py +110 -0
- lusid/models/merger_event.py +180 -0
- lusid/models/metric_value.py +61 -150
- lusid/models/model_options.py +79 -139
- lusid/models/model_options_type.py +43 -0
- lusid/models/model_property.py +75 -213
- lusid/models/model_schema.py +124 -0
- lusid/models/model_selection.py +70 -167
- lusid/models/move_orders_to_different_blocks_request.py +62 -129
- lusid/models/moved_order_to_different_block_response.py +68 -176
- lusid/models/movement_type.py +58 -0
- lusid/models/multi_currency_amounts.py +79 -0
- lusid/models/new_instrument.py +101 -0
- lusid/models/next_value_in_sequence_response.py +69 -153
- lusid/models/numeric_comparison_type.py +39 -0
- lusid/models/opaque_dependency.py +74 -129
- lusid/models/opaque_market_data.py +87 -270
- lusid/models/opaque_model_options.py +76 -159
- lusid/models/open_event.py +77 -161
- lusid/models/operand_type.py +38 -0
- lusid/models/operation.py +70 -222
- lusid/models/operation_type.py +38 -0
- lusid/models/operator.py +43 -0
- lusid/models/option_entry.py +86 -0
- lusid/models/option_exercise_cash_event.py +159 -0
- lusid/models/option_exercise_election.py +81 -0
- lusid/models/option_exercise_physical_event.py +164 -0
- lusid/models/optionality_schedule.py +126 -0
- lusid/models/order.py +176 -701
- lusid/models/order_by_spec.py +63 -161
- lusid/models/order_flow_configuration.py +54 -124
- lusid/models/order_graph_block.py +94 -376
- lusid/models/order_graph_block_allocation_detail.py +58 -121
- lusid/models/order_graph_block_allocation_synopsis.py +64 -155
- lusid/models/order_graph_block_execution_detail.py +58 -121
- lusid/models/order_graph_block_execution_synopsis.py +64 -155
- lusid/models/order_graph_block_order_detail.py +101 -309
- lusid/models/order_graph_block_order_synopsis.py +70 -184
- lusid/models/order_graph_block_placement_detail.py +58 -121
- lusid/models/order_graph_block_placement_synopsis.py +70 -184
- lusid/models/order_graph_block_transaction_detail.py +54 -126
- lusid/models/order_graph_block_transaction_synopsis.py +64 -155
- lusid/models/order_graph_placement.py +97 -336
- lusid/models/order_graph_placement_allocation_detail.py +58 -121
- lusid/models/order_graph_placement_allocation_synopsis.py +64 -155
- lusid/models/order_graph_placement_child_placement_detail.py +58 -121
- lusid/models/order_graph_placement_execution_detail.py +58 -121
- lusid/models/order_graph_placement_execution_synopsis.py +64 -155
- lusid/models/order_graph_placement_order_detail.py +58 -121
- lusid/models/order_graph_placement_order_synopsis.py +62 -123
- lusid/models/order_graph_placement_placement_synopsis.py +64 -155
- lusid/models/order_instruction.py +165 -0
- lusid/models/order_instruction_request.py +135 -0
- lusid/models/order_instruction_set_request.py +90 -0
- lusid/models/order_request.py +144 -575
- lusid/models/order_set_request.py +67 -121
- lusid/models/order_update_request.py +129 -0
- lusid/models/otc_confirmation.py +58 -120
- lusid/models/output_transaction.py +230 -873
- lusid/models/output_transition.py +80 -276
- lusid/models/package.py +140 -0
- lusid/models/package_request.py +119 -0
- lusid/models/package_set_request.py +90 -0
- lusid/models/paged_resource_list_of_abor.py +121 -0
- lusid/models/paged_resource_list_of_abor_configuration.py +121 -0
- lusid/models/paged_resource_list_of_account.py +121 -0
- lusid/models/paged_resource_list_of_address_key_definition.py +98 -243
- lusid/models/paged_resource_list_of_allocation.py +98 -243
- lusid/models/paged_resource_list_of_amortisation_rule_set.py +121 -0
- lusid/models/paged_resource_list_of_block.py +98 -243
- lusid/models/paged_resource_list_of_calendar.py +98 -243
- lusid/models/paged_resource_list_of_chart_of_accounts.py +121 -0
- lusid/models/paged_resource_list_of_cleardown_module_response.py +121 -0
- lusid/models/paged_resource_list_of_cleardown_module_rule.py +121 -0
- lusid/models/paged_resource_list_of_closed_period.py +121 -0
- lusid/models/paged_resource_list_of_compliance_rule_response.py +98 -243
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +98 -243
- lusid/models/paged_resource_list_of_compliance_template.py +98 -243
- lusid/models/paged_resource_list_of_corporate_action_source.py +98 -243
- lusid/models/paged_resource_list_of_custodian_account.py +121 -0
- lusid/models/paged_resource_list_of_custom_entity_definition.py +98 -243
- lusid/models/paged_resource_list_of_custom_entity_response.py +98 -243
- lusid/models/paged_resource_list_of_custom_entity_type.py +98 -243
- lusid/models/paged_resource_list_of_cut_label_definition.py +98 -243
- lusid/models/paged_resource_list_of_data_type_summary.py +98 -243
- lusid/models/paged_resource_list_of_dialect_id.py +98 -243
- lusid/models/paged_resource_list_of_diary_entry.py +121 -0
- lusid/models/paged_resource_list_of_execution.py +98 -243
- lusid/models/paged_resource_list_of_fee.py +121 -0
- lusid/models/paged_resource_list_of_fee_type.py +121 -0
- lusid/models/paged_resource_list_of_fund.py +121 -0
- lusid/models/paged_resource_list_of_fund_configuration.py +121 -0
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +121 -0
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +121 -0
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +121 -0
- lusid/models/paged_resource_list_of_group_reconciliation_definition.py +121 -0
- lusid/models/paged_resource_list_of_instrument.py +98 -243
- lusid/models/paged_resource_list_of_instrument_event_holder.py +98 -243
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +121 -0
- lusid/models/paged_resource_list_of_legal_entity.py +98 -243
- lusid/models/paged_resource_list_of_order.py +98 -243
- lusid/models/paged_resource_list_of_order_graph_block.py +98 -243
- lusid/models/paged_resource_list_of_order_graph_placement.py +98 -243
- lusid/models/paged_resource_list_of_order_instruction.py +121 -0
- lusid/models/paged_resource_list_of_package.py +121 -0
- lusid/models/paged_resource_list_of_participation.py +98 -243
- lusid/models/paged_resource_list_of_person.py +98 -243
- lusid/models/paged_resource_list_of_placement.py +98 -243
- lusid/models/paged_resource_list_of_portfolio_group.py +98 -243
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +98 -243
- lusid/models/paged_resource_list_of_portfolio_search_result.py +98 -243
- lusid/models/paged_resource_list_of_posting_module_response.py +121 -0
- lusid/models/paged_resource_list_of_posting_module_rule.py +121 -0
- lusid/models/paged_resource_list_of_property_definition.py +98 -243
- lusid/models/paged_resource_list_of_property_definition_search_result.py +98 -243
- lusid/models/paged_resource_list_of_reconciliation.py +121 -0
- lusid/models/paged_resource_list_of_reference_list_response.py +98 -243
- lusid/models/paged_resource_list_of_relationship_definition.py +98 -243
- lusid/models/paged_resource_list_of_sequence_definition.py +98 -243
- lusid/models/paged_resource_list_of_staged_modification.py +121 -0
- lusid/models/paged_resource_list_of_staged_modifications_requested_change_interval.py +121 -0
- lusid/models/paged_resource_list_of_staging_rule_set.py +121 -0
- lusid/models/paged_resource_list_of_transaction_template.py +121 -0
- lusid/models/paged_resource_list_of_transaction_template_specification.py +121 -0
- lusid/models/paged_resource_list_of_translation_script_id.py +98 -243
- lusid/models/paged_resource_list_of_valuation_point_overview.py +121 -0
- lusid/models/paged_resource_list_of_virtual_row.py +98 -243
- lusid/models/paged_resource_list_of_workspace.py +121 -0
- lusid/models/paged_resource_list_of_workspace_item.py +121 -0
- lusid/models/participation.py +89 -240
- lusid/models/participation_request.py +66 -179
- lusid/models/participation_set_request.py +67 -121
- lusid/models/percent_check_step.py +118 -0
- lusid/models/percent_check_step_request.py +106 -0
- lusid/models/performance_return.py +78 -246
- lusid/models/performance_returns_metric.py +86 -304
- lusid/models/period_diary_entries_reopened_response.py +112 -0
- lusid/models/period_type.py +41 -0
- lusid/models/perpetual_entity_state.py +39 -0
- lusid/models/perpetual_property.py +60 -152
- lusid/models/person.py +155 -330
- lusid/models/place_blocks_request.py +62 -129
- lusid/models/placement.py +164 -693
- lusid/models/placement_request.py +139 -609
- lusid/models/placement_set_request.py +67 -121
- lusid/models/placement_update_request.py +129 -0
- lusid/models/pnl_journal_entry_line.py +103 -0
- lusid/models/portfolio.py +215 -742
- lusid/models/portfolio_cash_flow.py +142 -588
- lusid/models/portfolio_cash_ladder.py +119 -245
- lusid/models/portfolio_details.py +157 -515
- lusid/models/portfolio_entity.py +154 -0
- lusid/models/portfolio_entity_id.py +77 -205
- lusid/models/portfolio_group.py +141 -397
- lusid/models/portfolio_group_id_compliance_parameter.py +80 -159
- lusid/models/portfolio_group_id_list.py +84 -162
- lusid/models/portfolio_group_id_list_compliance_parameter.py +80 -159
- lusid/models/portfolio_group_properties.py +100 -210
- lusid/models/portfolio_group_search_result.py +126 -367
- lusid/models/portfolio_holding.py +185 -639
- lusid/models/portfolio_id.py +88 -0
- lusid/models/portfolio_id_compliance_parameter.py +80 -159
- lusid/models/portfolio_id_list.py +84 -162
- lusid/models/portfolio_id_list_compliance_parameter.py +80 -159
- lusid/models/portfolio_properties.py +106 -210
- lusid/models/portfolio_reconciliation_request.py +67 -186
- lusid/models/portfolio_result_data_key_rule.py +136 -387
- lusid/models/portfolio_return_breakdown.py +112 -487
- lusid/models/portfolio_search_result.py +131 -437
- lusid/models/portfolio_trade_ticket.py +87 -0
- lusid/models/portfolio_type.py +40 -0
- lusid/models/portfolio_without_href.py +228 -0
- lusid/models/portfolios_reconciliation_request.py +63 -181
- lusid/models/posting_module_details.py +103 -0
- lusid/models/posting_module_request.py +125 -0
- lusid/models/posting_module_response.py +147 -0
- lusid/models/posting_module_rule.py +102 -0
- lusid/models/posting_module_rules_updated_response.py +118 -0
- lusid/models/pre_trade_configuration.py +77 -0
- lusid/models/premium.py +59 -188
- lusid/models/previous_fund_valuation_point_data.py +81 -0
- lusid/models/previous_nav.py +81 -0
- lusid/models/previous_share_class_breakdown.py +89 -0
- lusid/models/pricing_context.py +114 -210
- lusid/models/pricing_model.py +56 -0
- lusid/models/pricing_options.py +89 -429
- lusid/models/processed_command.py +70 -219
- lusid/models/property_definition.py +246 -732
- lusid/models/property_definition_entity.py +154 -0
- lusid/models/property_definition_search_result.py +207 -643
- lusid/models/property_definition_type.py +38 -0
- lusid/models/property_domain.py +114 -0
- lusid/models/property_filter.py +90 -223
- lusid/models/property_interval.py +71 -216
- lusid/models/property_key_compliance_parameter.py +76 -161
- lusid/models/property_key_list_compliance_parameter.py +80 -159
- lusid/models/property_life_time.py +38 -0
- lusid/models/property_list.py +84 -165
- lusid/models/property_list_compliance_parameter.py +80 -159
- lusid/models/property_schema.py +92 -175
- lusid/models/property_type.py +39 -0
- lusid/models/property_value.py +69 -177
- lusid/models/property_value_equals.py +101 -0
- lusid/models/property_value_in.py +101 -0
- lusid/models/protection_payout_cash_flow_event.py +110 -0
- lusid/models/query_applicable_instrument_events_request.py +97 -0
- lusid/models/query_bucketed_cash_flows_request.py +170 -0
- lusid/models/query_cash_flows_request.py +104 -0
- lusid/models/query_instrument_events_request.py +121 -0
- lusid/models/query_trade_tickets_request.py +104 -0
- lusid/models/queryable_key.py +110 -486
- lusid/models/quote.py +90 -308
- lusid/models/quote_access_metadata_rule.py +100 -0
- lusid/models/quote_access_metadata_rule_id.py +137 -0
- lusid/models/quote_dependency.py +81 -235
- lusid/models/quote_id.py +60 -156
- lusid/models/quote_instrument_id_type.py +45 -0
- lusid/models/quote_series_id.py +83 -298
- lusid/models/quote_type.py +53 -0
- lusid/models/raw_vendor_event.py +85 -227
- lusid/models/re_open_period_diary_entry_request.py +92 -0
- lusid/models/realised_gain_loss.py +118 -457
- lusid/models/recipe_block.py +95 -0
- lusid/models/recipe_composer.py +108 -0
- lusid/models/recipe_value.py +95 -0
- lusid/models/recombine_step.py +86 -196
- lusid/models/recommended_sort_by.py +84 -0
- lusid/models/reconcile_date_time_rule.py +91 -228
- lusid/models/reconcile_numeric_rule.py +91 -228
- lusid/models/reconcile_string_rule.py +105 -227
- lusid/models/reconciled_transaction.py +72 -210
- lusid/models/reconciliation.py +173 -0
- lusid/models/reconciliation_break.py +108 -406
- lusid/models/reconciliation_configuration.py +92 -0
- lusid/models/reconciliation_id.py +88 -0
- lusid/models/reconciliation_left_right_address_key_pair.py +56 -155
- lusid/models/reconciliation_line.py +80 -211
- lusid/models/reconciliation_request.py +100 -241
- lusid/models/reconciliation_response.py +73 -150
- lusid/models/reconciliation_rule.py +77 -138
- lusid/models/reconciliation_rule_type.py +40 -0
- lusid/models/reconciliation_side_configuration.py +102 -0
- lusid/models/reconciliation_transactions.py +87 -0
- lusid/models/reference_data.py +72 -151
- lusid/models/reference_instrument.py +80 -234
- lusid/models/reference_list.py +81 -141
- lusid/models/reference_list_request.py +80 -246
- lusid/models/reference_list_response.py +101 -306
- lusid/models/reference_list_type.py +44 -0
- lusid/models/reference_portfolio_constituent.py +99 -302
- lusid/models/reference_portfolio_constituent_request.py +83 -209
- lusid/models/reference_portfolio_weight_type.py +39 -0
- lusid/models/related_entity.py +108 -344
- lusid/models/relation.py +73 -276
- lusid/models/relation_definition.py +151 -0
- lusid/models/relationship.py +79 -313
- lusid/models/relationship_definition.py +114 -443
- lusid/models/relative_date_offset.py +63 -188
- lusid/models/repo.py +139 -471
- lusid/models/requested_changes.py +84 -0
- lusid/models/reset_event.py +93 -257
- lusid/models/resource_id.py +56 -167
- lusid/models/resource_list_of_access_controlled_resource.py +98 -243
- lusid/models/resource_list_of_access_metadata_value_of.py +103 -243
- lusid/models/resource_list_of_address_key_definition.py +98 -243
- lusid/models/resource_list_of_aggregated_return.py +98 -243
- lusid/models/resource_list_of_aggregation_query.py +98 -243
- lusid/models/resource_list_of_allocation.py +98 -243
- lusid/models/resource_list_of_applicable_instrument_event.py +121 -0
- lusid/models/resource_list_of_block.py +98 -243
- lusid/models/resource_list_of_block_and_orders.py +98 -243
- lusid/models/resource_list_of_calendar_date.py +98 -243
- lusid/models/resource_list_of_change.py +98 -243
- lusid/models/resource_list_of_change_history.py +98 -243
- lusid/models/resource_list_of_change_interval.py +121 -0
- lusid/models/resource_list_of_change_interval_with_order_management_detail.py +121 -0
- lusid/models/resource_list_of_compliance_breached_order_info.py +121 -0
- lusid/models/resource_list_of_compliance_rule.py +121 -0
- lusid/models/resource_list_of_compliance_rule_result.py +121 -0
- lusid/models/resource_list_of_compliance_run_info.py +121 -0
- lusid/models/resource_list_of_constituents_adjustment_header.py +98 -243
- lusid/models/resource_list_of_corporate_action.py +98 -243
- lusid/models/resource_list_of_data_model_summary.py +121 -0
- lusid/models/resource_list_of_data_type.py +98 -243
- lusid/models/resource_list_of_execution.py +98 -243
- lusid/models/resource_list_of_fee_rule.py +121 -0
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +121 -0
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +98 -243
- lusid/models/resource_list_of_get_credit_support_annex_response.py +98 -243
- lusid/models/resource_list_of_get_flow_conventions_response.py +121 -0
- lusid/models/resource_list_of_get_index_convention_response.py +121 -0
- lusid/models/resource_list_of_get_recipe_composer_response.py +121 -0
- lusid/models/resource_list_of_get_recipe_response.py +98 -243
- lusid/models/resource_list_of_holdings_adjustment_header.py +98 -243
- lusid/models/resource_list_of_i_unit_definition_dto.py +98 -243
- lusid/models/resource_list_of_instrument_cash_flow.py +121 -0
- lusid/models/resource_list_of_instrument_event_holder.py +121 -0
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +98 -243
- lusid/models/resource_list_of_legal_entity.py +98 -243
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +121 -0
- lusid/models/resource_list_of_mapping.py +98 -243
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +98 -243
- lusid/models/resource_list_of_order.py +98 -243
- lusid/models/resource_list_of_order_instruction.py +121 -0
- lusid/models/resource_list_of_output_transaction.py +121 -0
- lusid/models/resource_list_of_package.py +121 -0
- lusid/models/resource_list_of_participation.py +98 -243
- lusid/models/resource_list_of_performance_return.py +98 -243
- lusid/models/resource_list_of_person.py +98 -243
- lusid/models/resource_list_of_placement.py +98 -243
- lusid/models/resource_list_of_portfolio.py +98 -243
- lusid/models/resource_list_of_portfolio_cash_flow.py +98 -243
- lusid/models/resource_list_of_portfolio_cash_ladder.py +98 -243
- lusid/models/resource_list_of_portfolio_trade_ticket.py +121 -0
- lusid/models/resource_list_of_processed_command.py +98 -243
- lusid/models/resource_list_of_property.py +98 -243
- lusid/models/resource_list_of_property_definition.py +98 -243
- lusid/models/resource_list_of_property_interval.py +98 -243
- lusid/models/resource_list_of_queryable_key.py +98 -243
- lusid/models/resource_list_of_quote.py +98 -243
- lusid/models/resource_list_of_quote_access_metadata_rule.py +121 -0
- lusid/models/resource_list_of_reconciliation_break.py +98 -243
- lusid/models/resource_list_of_relation.py +98 -243
- lusid/models/resource_list_of_relationship.py +98 -243
- lusid/models/resource_list_of_scope_definition.py +98 -243
- lusid/models/resource_list_of_side_definition.py +98 -243
- lusid/models/resource_list_of_string.py +90 -243
- lusid/models/resource_list_of_tax_rule_set.py +121 -0
- lusid/models/resource_list_of_transaction.py +121 -0
- lusid/models/resource_list_of_transaction_type.py +98 -243
- lusid/models/resource_list_of_value_type.py +91 -243
- lusid/models/response_meta_data.py +80 -211
- lusid/models/result_data_key_rule.py +106 -384
- lusid/models/result_data_schema.py +109 -177
- lusid/models/result_key_rule.py +76 -137
- lusid/models/result_key_rule_type.py +39 -0
- lusid/models/result_value.py +83 -144
- lusid/models/result_value0_d.py +90 -220
- lusid/models/result_value_bool.py +76 -160
- lusid/models/result_value_currency.py +81 -159
- lusid/models/result_value_date_time_offset.py +84 -191
- lusid/models/result_value_decimal.py +83 -190
- lusid/models/result_value_dictionary.py +93 -159
- lusid/models/result_value_int.py +83 -190
- lusid/models/result_value_string.py +81 -159
- lusid/models/result_value_type.py +48 -0
- lusid/models/return_zero_pv_options.py +77 -0
- lusid/models/reverse_stock_split_event.py +113 -284
- lusid/models/rounding_configuration.py +58 -120
- lusid/models/rounding_configuration_component.py +54 -126
- lusid/models/rounding_convention.py +70 -213
- lusid/models/rules_interval.py +91 -0
- lusid/models/scaling_methodology.py +39 -0
- lusid/models/schedule.py +81 -137
- lusid/models/schedule_type.py +45 -0
- lusid/models/scope_definition.py +54 -126
- lusid/models/scrip_dividend_event.py +113 -284
- lusid/models/script_map_reference.py +79 -214
- lusid/models/security_election.py +71 -247
- lusid/models/security_offer_election.py +87 -0
- lusid/models/sequence_definition.py +97 -371
- lusid/models/set_amortisation_rules_request.py +81 -0
- lusid/models/set_legal_entity_identifiers_request.py +72 -121
- lusid/models/set_legal_entity_properties_request.py +72 -121
- lusid/models/set_person_identifiers_request.py +72 -121
- lusid/models/set_person_properties_request.py +67 -123
- lusid/models/set_share_class_instruments_request.py +87 -0
- lusid/models/set_transaction_configuration_alias.py +92 -0
- lusid/models/set_transaction_configuration_source_request.py +115 -0
- lusid/models/settlement_cycle.py +87 -0
- lusid/models/settlement_schedule.py +86 -0
- lusid/models/share_class_amount.py +79 -0
- lusid/models/share_class_breakdown.py +162 -0
- lusid/models/share_class_data.py +87 -0
- lusid/models/share_class_dealing_breakdown.py +105 -0
- lusid/models/share_class_details.py +135 -0
- lusid/models/share_class_pnl_breakdown.py +118 -0
- lusid/models/side_configuration_data.py +79 -331
- lusid/models/side_configuration_data_request.py +87 -0
- lusid/models/side_definition.py +93 -385
- lusid/models/side_definition_request.py +76 -317
- lusid/models/sides_definition_request.py +60 -159
- lusid/models/simple_cash_flow_loan.py +91 -258
- lusid/models/simple_instrument.py +97 -296
- lusid/models/simple_rounding_convention.py +84 -0
- lusid/models/sort_order.py +38 -0
- lusid/models/specific_holding_pricing_info.py +83 -0
- lusid/models/spin_off_event.py +148 -0
- lusid/models/staged_modification.py +197 -0
- lusid/models/staged_modification_decision.py +105 -0
- lusid/models/staged_modification_decision_request.py +79 -0
- lusid/models/staged_modification_effective_range.py +79 -0
- lusid/models/staged_modification_staging_rule.py +93 -0
- lusid/models/staged_modifications_entity_hrefs.py +111 -0
- lusid/models/staged_modifications_info.py +62 -184
- lusid/models/staged_modifications_requested_change_interval.py +121 -0
- lusid/models/staging_rule.py +98 -0
- lusid/models/staging_rule_approval_criteria.py +96 -0
- lusid/models/staging_rule_match_criteria.py +103 -0
- lusid/models/staging_rule_set.py +126 -0
- lusid/models/step_schedule.py +88 -231
- lusid/models/stock_dividend_event.py +113 -284
- lusid/models/stock_split_event.py +113 -284
- lusid/models/strategy.py +89 -0
- lusid/models/stream.py +73 -323
- lusid/models/string_comparison_type.py +41 -0
- lusid/models/string_compliance_parameter.py +76 -162
- lusid/models/string_list.py +76 -165
- lusid/models/string_list_compliance_parameter.py +80 -159
- lusid/models/structured_result_data.py +99 -0
- lusid/models/structured_result_data_id.py +115 -0
- lusid/models/sub_holding_key_value_equals.py +101 -0
- lusid/models/swap_cash_flow_event.py +105 -0
- lusid/models/swap_principal_event.py +105 -0
- lusid/models/target_tax_lot.py +110 -273
- lusid/models/target_tax_lot_request.py +110 -273
- lusid/models/tax_rule.py +105 -0
- lusid/models/tax_rule_set.py +132 -0
- lusid/models/template_field.py +87 -0
- lusid/models/tender_event.py +180 -0
- lusid/models/term_deposit.py +96 -318
- lusid/models/term_deposit_interest_event.py +108 -0
- lusid/models/term_deposit_principal_event.py +108 -0
- lusid/models/timeline.py +143 -0
- lusid/models/total_return_swap.py +106 -254
- lusid/models/touch.py +65 -223
- lusid/models/trade_ticket.py +84 -0
- lusid/models/trade_ticket_type.py +38 -0
- lusid/models/trading_conventions.py +81 -0
- lusid/models/transaction.py +213 -778
- lusid/models/transaction_configuration_data.py +91 -184
- lusid/models/transaction_configuration_data_request.py +91 -184
- lusid/models/transaction_configuration_movement_data.py +114 -316
- lusid/models/transaction_configuration_movement_data_request.py +114 -316
- lusid/models/transaction_configuration_type_alias.py +93 -334
- lusid/models/transaction_currency_and_amount.py +89 -0
- lusid/models/transaction_date_windows.py +93 -0
- lusid/models/transaction_diagnostics.py +79 -0
- lusid/models/transaction_field_map.py +110 -0
- lusid/models/transaction_price.py +66 -157
- lusid/models/transaction_price_and_type.py +89 -0
- lusid/models/transaction_price_type.py +42 -0
- lusid/models/transaction_property_map.py +89 -0
- lusid/models/transaction_property_mapping.py +66 -181
- lusid/models/transaction_property_mapping_request.py +66 -181
- lusid/models/transaction_query_mode.py +38 -0
- lusid/models/transaction_query_parameters.py +70 -229
- lusid/models/transaction_reconciliation_request.py +87 -297
- lusid/models/transaction_reconciliation_request_v2.py +123 -0
- lusid/models/transaction_request.py +168 -620
- lusid/models/transaction_roles.py +44 -0
- lusid/models/transaction_set_configuration_data.py +90 -181
- lusid/models/transaction_set_configuration_data_request.py +100 -0
- lusid/models/transaction_status.py +39 -0
- lusid/models/transaction_template.py +108 -0
- lusid/models/transaction_template_request.py +87 -0
- lusid/models/transaction_template_specification.py +107 -0
- lusid/models/transaction_type.py +122 -245
- lusid/models/transaction_type_alias.py +76 -277
- lusid/models/transaction_type_calculation.py +68 -167
- lusid/models/transaction_type_details.py +81 -0
- lusid/models/transaction_type_movement.py +148 -361
- lusid/models/transaction_type_property_mapping.py +102 -192
- lusid/models/transaction_type_request.py +107 -215
- lusid/models/transactions_reconciliations_response.py +73 -150
- lusid/models/transition_event.py +104 -313
- lusid/models/translate_entities_inlined_request.py +75 -190
- lusid/models/translate_entities_request.py +77 -180
- lusid/models/translate_entities_response.py +105 -179
- lusid/models/translate_instrument_definitions_request.py +99 -0
- lusid/models/translate_instrument_definitions_response.py +137 -0
- lusid/models/translate_trade_ticket_request.py +99 -0
- lusid/models/translate_trade_tickets_response.py +137 -0
- lusid/models/translation_context.py +60 -149
- lusid/models/translation_input.py +54 -129
- lusid/models/translation_result.py +69 -158
- lusid/models/translation_script.py +66 -188
- lusid/models/translation_script_id.py +79 -214
- lusid/models/trial_balance.py +146 -0
- lusid/models/trial_balance_query_parameters.py +119 -0
- lusid/models/trigger_event.py +85 -296
- lusid/models/typed_resource_id.py +79 -214
- lusid/models/unit_schema.py +39 -0
- lusid/models/unitisation_data.py +81 -0
- lusid/models/units_ratio.py +56 -155
- lusid/models/unmatched_holding_method.py +38 -0
- lusid/models/update_amortisation_rule_set_details_request.py +101 -0
- lusid/models/update_calendar_request.py +77 -190
- lusid/models/update_compliance_template_request.py +103 -0
- lusid/models/update_custom_entity_definition_request.py +80 -199
- lusid/models/update_custom_entity_type_request.py +80 -199
- lusid/models/update_cut_label_definition_request.py +86 -221
- lusid/models/update_data_type_request.py +108 -229
- lusid/models/update_derived_property_definition_request.py +71 -224
- lusid/models/update_fee_type_request.py +104 -0
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +99 -0
- lusid/models/update_group_reconciliation_definition_request.py +115 -0
- lusid/models/update_instrument_identifier_request.py +67 -185
- lusid/models/update_orders_response.py +161 -0
- lusid/models/update_placements_response.py +161 -0
- lusid/models/update_portfolio_group_request.py +61 -156
- lusid/models/update_portfolio_request.py +61 -156
- lusid/models/update_property_definition_request.py +61 -159
- lusid/models/update_reconciliation_request.py +139 -0
- lusid/models/update_reference_data_request.py +95 -0
- lusid/models/update_relationship_definition_request.py +79 -214
- lusid/models/update_staging_rule_set_request.py +94 -0
- lusid/models/update_tax_rule_set_request.py +103 -0
- lusid/models/update_timeline_request.py +104 -0
- lusid/models/update_unit_request.py +103 -202
- lusid/models/upsert_cds_flow_conventions_request.py +81 -0
- lusid/models/upsert_complex_market_data_request.py +64 -151
- lusid/models/upsert_compliance_rule_request.py +116 -375
- lusid/models/upsert_compliance_run_summary_request.py +75 -245
- lusid/models/upsert_compliance_run_summary_result.py +75 -245
- lusid/models/upsert_corporate_action_request.py +97 -332
- lusid/models/upsert_corporate_actions_response.py +114 -211
- lusid/models/upsert_counterparty_agreement_request.py +58 -121
- lusid/models/upsert_credit_support_annex_request.py +58 -120
- lusid/models/upsert_custom_data_model_request.py +176 -0
- lusid/models/upsert_custom_entities_response.py +133 -211
- lusid/models/upsert_custom_entity_access_metadata_request.py +67 -121
- lusid/models/upsert_dialect_request.py +64 -151
- lusid/models/upsert_flow_conventions_request.py +81 -0
- lusid/models/upsert_index_convention_request.py +81 -0
- lusid/models/upsert_instrument_event_request.py +110 -324
- lusid/models/upsert_instrument_events_response.py +114 -211
- lusid/models/upsert_instrument_properties_response.py +70 -154
- lusid/models/upsert_instrument_property_request.py +71 -191
- lusid/models/upsert_instruments_response.py +157 -241
- lusid/models/upsert_legal_entities_response.py +114 -211
- lusid/models/upsert_legal_entity_access_metadata_request.py +67 -121
- lusid/models/upsert_legal_entity_request.py +118 -262
- lusid/models/upsert_person_access_metadata_request.py +67 -121
- lusid/models/upsert_person_request.py +95 -227
- lusid/models/upsert_persons_response.py +122 -0
- lusid/models/upsert_portfolio_access_metadata_request.py +62 -123
- lusid/models/upsert_portfolio_group_access_metadata_request.py +62 -123
- lusid/models/upsert_portfolio_transactions_response.py +104 -211
- lusid/models/upsert_quote_access_metadata_rule_request.py +100 -0
- lusid/models/upsert_quote_request.py +78 -210
- lusid/models/upsert_quotes_response.py +114 -211
- lusid/models/upsert_recipe_composer_request.py +81 -0
- lusid/models/upsert_recipe_request.py +58 -120
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +92 -0
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +123 -0
- lusid/models/upsert_reference_portfolio_constituents_request.py +97 -260
- lusid/models/upsert_reference_portfolio_constituents_response.py +78 -176
- lusid/models/upsert_result_values_data_request.py +101 -0
- lusid/models/upsert_returns_response.py +103 -242
- lusid/models/upsert_single_structured_data_response.py +75 -181
- lusid/models/upsert_structured_data_response.py +102 -212
- lusid/models/upsert_structured_result_data_request.py +87 -0
- lusid/models/upsert_transaction_properties_response.py +100 -208
- lusid/models/upsert_translation_script_request.py +60 -159
- lusid/models/upsert_valuation_point_request.py +130 -0
- lusid/models/user.py +59 -121
- lusid/models/valuation_point_data_query_parameters.py +81 -0
- lusid/models/valuation_point_data_request.py +84 -0
- lusid/models/valuation_point_data_response.py +164 -0
- lusid/models/valuation_point_overview.py +133 -0
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +133 -0
- lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +133 -0
- lusid/models/valuation_point_resource_list_of_trial_balance.py +133 -0
- lusid/models/valuation_request.py +159 -523
- lusid/models/valuation_schedule.py +96 -324
- lusid/models/valuations_reconciliation_request.py +85 -211
- lusid/models/value_type.py +34 -116
- lusid/models/vendor_dependency.py +103 -0
- lusid/models/vendor_library.py +43 -0
- lusid/models/vendor_model_rule.py +100 -330
- lusid/models/version.py +120 -426
- lusid/models/version_summary_dto.py +88 -205
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +104 -273
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +104 -273
- lusid/models/versioned_resource_list_of_holding_contributor.py +104 -273
- lusid/models/versioned_resource_list_of_journal_entry_line.py +127 -0
- lusid/models/versioned_resource_list_of_output_transaction.py +104 -273
- lusid/models/versioned_resource_list_of_portfolio_holding.py +104 -273
- lusid/models/versioned_resource_list_of_transaction.py +104 -273
- lusid/models/versioned_resource_list_of_trial_balance.py +127 -0
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +142 -0
- lusid/models/virtual_document.py +96 -0
- lusid/models/virtual_document_row.py +88 -0
- lusid/models/virtual_row.py +79 -151
- lusid/models/warning.py +79 -0
- lusid/models/weekend_mask.py +64 -160
- lusid/models/weighted_instrument.py +85 -215
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +74 -410
- lusid/models/weighted_instruments.py +62 -123
- lusid/models/workspace.py +100 -0
- lusid/models/workspace_creation_request.py +86 -0
- lusid/models/workspace_item.py +120 -0
- lusid/models/workspace_item_creation_request.py +113 -0
- lusid/models/workspace_item_update_request.py +95 -0
- lusid/models/workspace_update_request.py +77 -0
- lusid/models/yield_curve_data.py +110 -291
- lusid/py.typed +0 -0
- lusid/rest.py +230 -243
- lusid_sdk-2.1.683.dist-info/METADATA +1829 -0
- lusid_sdk-2.1.683.dist-info/RECORD +1273 -0
- {lusid_sdk-1.1.131.dist-info → lusid_sdk-2.1.683.dist-info}/WHEEL +1 -2
- lusid/__version__.py +0 -1
- lusid/models/accumulation_event_all_of.py +0 -310
- lusid/models/action_result_of_portfolio.py +0 -172
- lusid/models/address_key_compliance_parameter_all_of.py +0 -184
- lusid/models/address_key_list_all_of.py +0 -188
- lusid/models/address_key_list_compliance_parameter_all_of.py +0 -182
- lusid/models/amortisation_event_all_of.py +0 -283
- lusid/models/basket_all_of.py +0 -247
- lusid/models/bond_all_of.py +0 -587
- lusid/models/bond_coupon_event_all_of.py +0 -280
- lusid/models/bond_default_event_all_of.py +0 -184
- lusid/models/bond_principal_event_all_of.py +0 -280
- lusid/models/bool_compliance_parameter_all_of.py +0 -182
- lusid/models/branch_step_all_of.py +0 -219
- lusid/models/calendar_dependency_all_of.py +0 -184
- lusid/models/cap_floor_all_of.py +0 -313
- lusid/models/cash_dependency_all_of.py +0 -216
- lusid/models/cash_dividend_event_all_of.py +0 -308
- lusid/models/cash_flow_event_all_of.py +0 -217
- lusid/models/cash_flow_value_all_of.py +0 -306
- lusid/models/cash_flow_value_set_all_of.py +0 -182
- lusid/models/cash_perpetual_all_of.py +0 -248
- lusid/models/cds_index_all_of.py +0 -399
- lusid/models/check_step_all_of.py +0 -251
- lusid/models/close_event_all_of.py +0 -214
- lusid/models/complex_bond_all_of.py +0 -344
- lusid/models/compliance_run_summary.py +0 -267
- lusid/models/configuration_recipe_snippet.py +0 -372
- lusid/models/constant_volatility_surface_all_of.py +0 -285
- lusid/models/contract_for_difference_all_of.py +0 -447
- lusid/models/credit_default_swap_all_of.py +0 -401
- lusid/models/credit_spread_curve_data_all_of.py +0 -437
- lusid/models/date_time_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_list_all_of.py +0 -188
- lusid/models/discount_factor_curve_data_all_of.py +0 -313
- lusid/models/discounting_dependency_all_of.py +0 -216
- lusid/models/dividend_option_event_all_of.py +0 -371
- lusid/models/dividend_reinvestment_event_all_of.py +0 -373
- lusid/models/empty_model_options_all_of.py +0 -152
- lusid/models/equity_all_of.py +0 -243
- lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
- lusid/models/equity_curve_dependency_all_of.py +0 -298
- lusid/models/equity_model_options_all_of.py +0 -187
- lusid/models/equity_option_all_of.py +0 -571
- lusid/models/equity_swap_all_of.py +0 -504
- lusid/models/equity_vol_dependency_all_of.py +0 -292
- lusid/models/equity_vol_surface_data_all_of.py +0 -284
- lusid/models/exchange_traded_option_all_of.py +0 -278
- lusid/models/exercise_event_all_of.py +0 -245
- lusid/models/exotic_instrument_all_of.py +0 -217
- lusid/models/expiry_event_all_of.py +0 -184
- lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
- lusid/models/fixed_leg_all_of.py +0 -304
- lusid/models/flexible_loan_all_of.py +0 -280
- lusid/models/floating_leg_all_of.py +0 -366
- lusid/models/forward_rate_agreement_all_of.py +0 -373
- lusid/models/fund_share_class_all_of.py +0 -324
- lusid/models/funding_leg_all_of.py +0 -276
- lusid/models/future_all_of.py +0 -405
- lusid/models/fx_dependency_all_of.py +0 -248
- lusid/models/fx_forward_all_of.py +0 -498
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
- lusid/models/fx_forward_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_model_options_all_of.py +0 -260
- lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_settlement_event_all_of.py +0 -494
- lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
- lusid/models/fx_forwards_dependency_all_of.py +0 -286
- lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
- lusid/models/fx_option_all_of.py +0 -646
- lusid/models/fx_swap_all_of.py +0 -242
- lusid/models/fx_vol_dependency_all_of.py +0 -286
- lusid/models/index_model_options_all_of.py +0 -190
- lusid/models/index_projection_dependency_all_of.py +0 -292
- lusid/models/inflation_fixing_dependency_all_of.py +0 -254
- lusid/models/inflation_leg_all_of.py +0 -472
- lusid/models/inflation_linked_bond_all_of.py +0 -618
- lusid/models/inflation_swap_all_of.py +0 -276
- lusid/models/informational_error_event_all_of.py +0 -254
- lusid/models/informational_event_all_of.py +0 -279
- lusid/models/instrument_leg_all_of.py +0 -152
- lusid/models/instrument_list_all_of.py +0 -188
- lusid/models/interest_rate_swap_all_of.py +0 -339
- lusid/models/interest_rate_swaption_all_of.py +0 -313
- lusid/models/ir_vol_cube_data_all_of.py +0 -284
- lusid/models/ir_vol_dependency_all_of.py +0 -254
- lusid/models/life_cycle_event_value_all_of.py +0 -241
- lusid/models/look_up_pricing_model_options.py +0 -216
- lusid/models/look_up_pricing_model_options_all_of.py +0 -216
- lusid/models/maturity_event_all_of.py +0 -184
- lusid/models/opaque_dependency_all_of.py +0 -152
- lusid/models/opaque_market_data_all_of.py +0 -293
- lusid/models/opaque_model_options_all_of.py +0 -182
- lusid/models/open_event_all_of.py +0 -183
- lusid/models/portfolio_group_id_list_all_of.py +0 -185
- lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
- lusid/models/property_key_compliance_parameter_all_of.py +0 -184
- lusid/models/property_list_all_of.py +0 -188
- lusid/models/quote_dependency_all_of.py +0 -257
- lusid/models/raw_vendor_event_all_of.py +0 -249
- lusid/models/reconcile_date_time_rule_all_of.py +0 -251
- lusid/models/reconcile_numeric_rule_all_of.py +0 -251
- lusid/models/reconcile_string_rule_all_of.py +0 -250
- lusid/models/reference_instrument_all_of.py +0 -257
- lusid/models/repo_all_of.py +0 -493
- lusid/models/reset_event_all_of.py +0 -279
- lusid/models/result_data_key_rule_all_of.py +0 -406
- lusid/models/result_value0_d_all_of.py +0 -243
- lusid/models/result_value_bool_all_of.py +0 -183
- lusid/models/result_value_currency_all_of.py +0 -182
- lusid/models/result_value_date_time_offset_all_of.py +0 -213
- lusid/models/result_value_decimal_all_of.py +0 -213
- lusid/models/result_value_dictionary_all_of.py +0 -182
- lusid/models/result_value_int_all_of.py +0 -213
- lusid/models/result_value_string_all_of.py +0 -182
- lusid/models/reverse_stock_split_event_all_of.py +0 -306
- lusid/models/schema.py +0 -228
- lusid/models/scrip_dividend_event_all_of.py +0 -306
- lusid/models/simple_cash_flow_loan_all_of.py +0 -280
- lusid/models/simple_instrument_all_of.py +0 -318
- lusid/models/step_schedule_all_of.py +0 -254
- lusid/models/stock_dividend_event_all_of.py +0 -306
- lusid/models/stock_split_event_all_of.py +0 -306
- lusid/models/string_compliance_parameter_all_of.py +0 -185
- lusid/models/term_deposit_all_of.py +0 -340
- lusid/models/total_return_swap_all_of.py +0 -276
- lusid/models/transition_event_all_of.py +0 -335
- lusid/models/trigger_event_all_of.py +0 -318
- lusid/models/yield_curve_data_all_of.py +0 -313
- lusid/tcp/__init__.py +0 -1
- lusid/tcp/tcp_keep_alive_probes.py +0 -110
- lusid/utilities/__init__.py +0 -8
- lusid/utilities/api_client_builder.py +0 -145
- lusid/utilities/api_client_factory.py +0 -132
- lusid/utilities/api_configuration.py +0 -126
- lusid/utilities/api_configuration_loader.py +0 -87
- lusid/utilities/config_keys.json +0 -50
- lusid/utilities/config_keys.py +0 -13
- lusid/utilities/lusid_retry.py +0 -47
- lusid_sdk-1.1.131.dist-info/METADATA +0 -21
- lusid_sdk-1.1.131.dist-info/RECORD +0 -866
- lusid_sdk-1.1.131.dist-info/top_level.txt +0 -1
@@ -1,110 +0,0 @@
|
|
1
|
-
from urllib3 import HTTPSConnectionPool, HTTPConnectionPool, PoolManager, ProxyManager
|
2
|
-
import socket
|
3
|
-
import sys
|
4
|
-
|
5
|
-
# The content to send on Mac OS in the TCP Keep Alive probe
|
6
|
-
TCP_KEEPALIVE = 0x10
|
7
|
-
# The maximum time to keep the connection idle before sending probes
|
8
|
-
TCP_KEEP_IDLE = 60
|
9
|
-
# The interval between probes
|
10
|
-
TCP_KEEPALIVE_INTERVAL = 60
|
11
|
-
# The maximum number of failed probes before terminating the connection
|
12
|
-
TCP_KEEP_CNT = 3
|
13
|
-
|
14
|
-
|
15
|
-
class TCPKeepAliveValidationMethods:
|
16
|
-
"""
|
17
|
-
This class contains a single method whose sole purpose is to set up TCP Keep Alive probes on the socket for a
|
18
|
-
connection. This is necessary for long running requests which will be silently terminated by the AWS Network Load
|
19
|
-
Balancer which kills a connection if it is idle for more then 350 seconds.
|
20
|
-
"""
|
21
|
-
@staticmethod
|
22
|
-
def adjust_connection_socket(conn, protocol: str = "https"):
|
23
|
-
"""
|
24
|
-
Adjusts the socket settings so that the client sends a TCP keep alive probe over the connection. This is only
|
25
|
-
applied where possible, if the ability to set the socket options is not available, for example using Anaconda,
|
26
|
-
then the settings will be left as is.
|
27
|
-
|
28
|
-
:param conn: The connection to update the socket settings for
|
29
|
-
:param str protocol: The protocol of the connection
|
30
|
-
|
31
|
-
:return: None
|
32
|
-
"""
|
33
|
-
|
34
|
-
if protocol == "http":
|
35
|
-
# It isn't clear how to set this up over HTTP, it seems to differ from HTTPs
|
36
|
-
return
|
37
|
-
|
38
|
-
# TCP Keep Alive Probes for different platforms
|
39
|
-
platform = sys.platform
|
40
|
-
# TCP Keep Alive Probes for Linux
|
41
|
-
if (platform == 'linux' and hasattr(conn.sock, "setsockopt") and hasattr(socket, "SO_KEEPALIVE") and
|
42
|
-
hasattr(socket, "TCP_KEEPIDLE") and hasattr(socket, "TCP_KEEPINTVL") and hasattr(socket, "TCP_KEEPCNT")):
|
43
|
-
conn.sock.setsockopt(socket.SOL_SOCKET, socket.SO_KEEPALIVE, 1)
|
44
|
-
conn.sock.setsockopt(socket.IPPROTO_TCP, socket.TCP_KEEPIDLE, TCP_KEEP_IDLE)
|
45
|
-
conn.sock.setsockopt(socket.IPPROTO_TCP, socket.TCP_KEEPINTVL, TCP_KEEPALIVE_INTERVAL)
|
46
|
-
conn.sock.setsockopt(socket.IPPROTO_TCP, socket.TCP_KEEPCNT, TCP_KEEP_CNT)
|
47
|
-
|
48
|
-
# TCP Keep Alive Probes for Windows OS
|
49
|
-
elif platform == 'win32' and hasattr(socket, "SIO_KEEPALIVE_VALS") and getattr(conn.sock, "ioctl", None) is not None:
|
50
|
-
conn.sock.ioctl(socket.SIO_KEEPALIVE_VALS, (1, TCP_KEEP_IDLE * 1000, TCP_KEEPALIVE_INTERVAL * 1000))
|
51
|
-
|
52
|
-
# TCP Keep Alive Probes for Mac OS
|
53
|
-
elif platform == 'darwin' and getattr(conn.sock, "setsockopt", None) is not None:
|
54
|
-
conn.sock.setsockopt(socket.SOL_SOCKET, socket.SO_KEEPALIVE, 1)
|
55
|
-
conn.sock.setsockopt(socket.IPPROTO_TCP, TCP_KEEPALIVE, TCP_KEEPALIVE_INTERVAL)
|
56
|
-
|
57
|
-
|
58
|
-
class TCPKeepAliveHTTPSConnectionPool(HTTPSConnectionPool):
|
59
|
-
"""
|
60
|
-
This class overrides the _validate_conn method in the HTTPSConnectionPool class. This is the entry point to use
|
61
|
-
for modifying the socket as it is called after the socket is created and before the request is made.
|
62
|
-
"""
|
63
|
-
def _validate_conn(self, conn):
|
64
|
-
"""
|
65
|
-
Called right before a request is made, after the socket is created.
|
66
|
-
"""
|
67
|
-
# Call the method on the base class
|
68
|
-
super()._validate_conn(conn)
|
69
|
-
|
70
|
-
# Set up TCP Keep Alive probes, this is the only line added to this function
|
71
|
-
TCPKeepAliveValidationMethods.adjust_connection_socket(conn, "https")
|
72
|
-
|
73
|
-
|
74
|
-
class TCPKeepAliveHTTPConnectionPool(HTTPConnectionPool):
|
75
|
-
"""
|
76
|
-
This class overrides the _validate_conn method in the HTTPSConnectionPool class. This is the entry point to use
|
77
|
-
for modifying the socket as it is called after the socket is created and before the request is made.
|
78
|
-
|
79
|
-
In the base class this method is passed completely.
|
80
|
-
"""
|
81
|
-
|
82
|
-
def _validate_conn(self, conn):
|
83
|
-
"""
|
84
|
-
Called right before a request is made, after the socket is created.
|
85
|
-
"""
|
86
|
-
# Call the method on the base class
|
87
|
-
super()._validate_conn(conn)
|
88
|
-
|
89
|
-
# Set up TCP Keep Alive probes, this is the only line added to this function
|
90
|
-
TCPKeepAliveValidationMethods.adjust_connection_socket(conn, "http")
|
91
|
-
|
92
|
-
|
93
|
-
class TCPKeepAlivePoolManager(PoolManager):
|
94
|
-
"""
|
95
|
-
This Pool Manager has only had the pool_classes_by_scheme variable changed. This now points at the TCPKeepAlive
|
96
|
-
connection pools rather than the default connection pools.
|
97
|
-
"""
|
98
|
-
def __init__(self, num_pools=10, headers=None, **connection_pool_kw):
|
99
|
-
super().__init__(num_pools=num_pools, headers=headers, **connection_pool_kw)
|
100
|
-
self.pool_classes_by_scheme = {"http": TCPKeepAliveHTTPConnectionPool, "https": TCPKeepAliveHTTPSConnectionPool}
|
101
|
-
|
102
|
-
|
103
|
-
class TCPKeepAliveProxyManager(ProxyManager):
|
104
|
-
"""
|
105
|
-
This Proxy Manager has only had the pool_classes_by_scheme variable changed. This now points at the TCPKeepAlive
|
106
|
-
connection pools rather than the default connection pools.
|
107
|
-
"""
|
108
|
-
def __init__(self, proxy_url, num_pools=10, headers=None, proxy_headers=None, **connection_pool_kw):
|
109
|
-
super().__init__(proxy_url=proxy_url, num_pools=num_pools, headers=headers, proxy_headers=proxy_headers, **connection_pool_kw)
|
110
|
-
self.pool_classes_by_scheme = {"http": TCPKeepAliveHTTPConnectionPool, "https": TCPKeepAliveHTTPSConnectionPool}
|
lusid/utilities/__init__.py
DELETED
@@ -1,8 +0,0 @@
|
|
1
|
-
from lusid.utilities.api_client_builder import ApiClientBuilder
|
2
|
-
from lusid.utilities.api_configuration_loader import ApiConfigurationLoader
|
3
|
-
from lusid.utilities.refreshing_token import RefreshingToken
|
4
|
-
from lusid.utilities.api_client_factory import ApiClientFactory
|
5
|
-
from lusid.utilities.lusid_retry import lusidretry
|
6
|
-
from lusid.utilities.proxy_config import ProxyConfig
|
7
|
-
from lusid.utilities.api_configuration import ApiConfiguration
|
8
|
-
from lusid.utilities.config_keys import ConfigKeys
|
@@ -1,145 +0,0 @@
|
|
1
|
-
import os
|
2
|
-
|
3
|
-
from urllib3 import make_headers
|
4
|
-
|
5
|
-
from lusid import Configuration, ApiClient
|
6
|
-
from .api_configuration_loader import ApiConfigurationLoader
|
7
|
-
from .refreshing_token import RefreshingToken
|
8
|
-
|
9
|
-
|
10
|
-
class ApiClientBuilder:
|
11
|
-
"""
|
12
|
-
The ApiClientBuilder is responsible for building a lusid.ApiClient. This includes obtaining an access token from
|
13
|
-
Okta or using the provided token.
|
14
|
-
|
15
|
-
Any validation on the inputs required to build a lusid.ApiClient is the responsibility of this ApiClientBuilder.
|
16
|
-
"""
|
17
|
-
|
18
|
-
@staticmethod
|
19
|
-
def __check_required_fields(object_to_check, fields):
|
20
|
-
"""
|
21
|
-
This function checks that the provided fields on an object are populated with values other than None
|
22
|
-
|
23
|
-
:param object_to_check: The object to check the fields (a.k.a attributes) of
|
24
|
-
:param list[str] fields: The fields to check on the object
|
25
|
-
|
26
|
-
:return: None
|
27
|
-
"""
|
28
|
-
# Check for fields which have a value of None
|
29
|
-
missing_fields = [field for field in fields if getattr(object_to_check, field) is None]
|
30
|
-
|
31
|
-
# Raise an error if any fields have a value of None
|
32
|
-
if len(missing_fields) > 0:
|
33
|
-
raise ValueError(
|
34
|
-
f"The fields {str(missing_fields)} on the {object_to_check.__class__.__name__} are set to None, "
|
35
|
-
f"please ensure that you have provided them directly, via a secrets file or environment "
|
36
|
-
f"variables")
|
37
|
-
|
38
|
-
@classmethod
|
39
|
-
def resolve_api_token(cls, token=None, configuration=None, id_provider_response_handler=None):
|
40
|
-
|
41
|
-
"""
|
42
|
-
Description:
|
43
|
-
This method uses a PAT (Personal Access Token) or secrets to return an API token.
|
44
|
-
The method uses the following conditional logic in order of precedence to resolve an
|
45
|
-
authentication path:
|
46
|
-
|
47
|
-
1. Use PAT passed into the function
|
48
|
-
2. Use secrets files passed into the function
|
49
|
-
3. Use environment variables
|
50
|
-
|
51
|
-
PAT are used in preference to supplied credentials.
|
52
|
-
secrets files are used in preference to environment variables.
|
53
|
-
|
54
|
-
:param str token: The pre-populated access token to use instead of asking Okta for a token
|
55
|
-
:param ApiConfiguration configuration: configuration object containing secrets loaded from env vars
|
56
|
-
:param typing.callable id_provider_response_handler: An optional function to handle the Okta response
|
57
|
-
|
58
|
-
:return: str api_token
|
59
|
-
"""
|
60
|
-
|
61
|
-
# If token is passed in by user, then use that token
|
62
|
-
if token is not None:
|
63
|
-
cls.__check_required_fields(configuration, ["api_url"])
|
64
|
-
api_token = token
|
65
|
-
|
66
|
-
# If there is a token provided use it
|
67
|
-
elif configuration.access_token is not None:
|
68
|
-
# Check that there is an api_url available
|
69
|
-
cls.__check_required_fields(configuration, ["api_url"])
|
70
|
-
api_token = configuration.access_token
|
71
|
-
|
72
|
-
# Otherwise generate an access token from Okta and use a RefreshingToken going forward
|
73
|
-
else:
|
74
|
-
# Check that all the required fields for generating a token exist
|
75
|
-
cls.__check_required_fields(configuration, [
|
76
|
-
"api_url",
|
77
|
-
"password",
|
78
|
-
"username",
|
79
|
-
"client_id",
|
80
|
-
"client_secret",
|
81
|
-
"token_url"])
|
82
|
-
|
83
|
-
# Generate an access token
|
84
|
-
api_token = RefreshingToken(
|
85
|
-
api_configuration=configuration,
|
86
|
-
id_provider_response_handler=id_provider_response_handler
|
87
|
-
)
|
88
|
-
|
89
|
-
return api_token
|
90
|
-
|
91
|
-
@classmethod
|
92
|
-
def build(cls, api_secrets_filename=None, id_provider_response_handler=None, api_configuration=None,
|
93
|
-
token=None, correlation_id=None, tcp_keep_alive=False):
|
94
|
-
"""
|
95
|
-
:param str api_secrets_filename: The full path to the JSON file containing the API credentials and optional proxy details
|
96
|
-
:param typing.callable id_provider_response_handler: An optional function to handle the Okta response
|
97
|
-
:param lusid.utilities.ApiConfiguration api_configuration: A pre-populated ApiConfiguration
|
98
|
-
:param str token: The pre-populated access token to use instead of asking Okta for a token
|
99
|
-
:param str correlation_id: Correlation id for all calls made from the returned ApiClient instance, added as a header to each request
|
100
|
-
:param bool tcp_keep_alive: A flag that controls if the API client uses tcp keep-alive probes
|
101
|
-
|
102
|
-
:return: lusid.ApiClient: The configured LUSID ApiClient
|
103
|
-
"""
|
104
|
-
|
105
|
-
# Load the configuration
|
106
|
-
configuration = ApiConfigurationLoader.load(api_secrets_filename)
|
107
|
-
|
108
|
-
# If an api_configuration has been provided override the loaded configuration
|
109
|
-
# with any properties that it has
|
110
|
-
if api_configuration is not None:
|
111
|
-
for key, value in vars(api_configuration).items():
|
112
|
-
if value is not None:
|
113
|
-
setattr(configuration, key, value)
|
114
|
-
|
115
|
-
api_token = cls.resolve_api_token(token, configuration, id_provider_response_handler)
|
116
|
-
|
117
|
-
# Initialise the API client using the token so that it can be included in all future requests
|
118
|
-
config = Configuration(tcp_keep_alive=tcp_keep_alive)
|
119
|
-
config.access_token = api_token
|
120
|
-
config.host = configuration.api_url
|
121
|
-
|
122
|
-
# Set the certificate from the configuration
|
123
|
-
config.ssl_ca_cert = configuration.certificate_filename
|
124
|
-
|
125
|
-
# Set the proxy for LUSID if needed
|
126
|
-
if configuration.proxy_config is not None:
|
127
|
-
config.proxy = configuration.proxy_config.address
|
128
|
-
if configuration.proxy_config.username is not None and configuration.proxy_config.password is not None:
|
129
|
-
config.proxy_headers = make_headers(
|
130
|
-
proxy_basic_auth=f"{configuration.proxy_config.username}:{configuration.proxy_config.password}"
|
131
|
-
)
|
132
|
-
|
133
|
-
# Create and return the ApiClient
|
134
|
-
api_client = ApiClient(configuration=config)
|
135
|
-
|
136
|
-
# set the application name if specified
|
137
|
-
if configuration.app_name is not None:
|
138
|
-
api_client.set_default_header("X-LUSID-Application", configuration.app_name)
|
139
|
-
|
140
|
-
# set a correlation id for all requests initiated with this ApiClient
|
141
|
-
corr_id = correlation_id or os.getenv("FBN_CORRELATION_ID")
|
142
|
-
if corr_id is not None:
|
143
|
-
api_client.set_default_header("CorrelationId", corr_id)
|
144
|
-
|
145
|
-
return api_client
|
@@ -1,132 +0,0 @@
|
|
1
|
-
import functools
|
2
|
-
import importlib
|
3
|
-
import inspect
|
4
|
-
|
5
|
-
from lusid import ApiClient
|
6
|
-
from lusid.utilities.api_client_builder import ApiClientBuilder
|
7
|
-
from lusid.utilities.proxy_config import ProxyConfig
|
8
|
-
from lusid.utilities.api_configuration import ApiConfiguration
|
9
|
-
from lusid.utilities.lusid_retry import lusidretry
|
10
|
-
|
11
|
-
|
12
|
-
class ApiClientFactory:
|
13
|
-
"""
|
14
|
-
The ApiClientFactory is responsible for providing the ability to create any of the LUSID APIs using the provided
|
15
|
-
credentials. It will use the same ApiClient across all of the APIs.
|
16
|
-
|
17
|
-
"""
|
18
|
-
def __init__(self, **kwargs):
|
19
|
-
"""
|
20
|
-
Iniitalise an ApiClientFactory by passing the token, api_url and app_name, or by
|
21
|
-
passing in the api_secrets_filename
|
22
|
-
|
23
|
-
:param str token: Bearer token used to initialise the API
|
24
|
-
:param str api_secrets_filename: Name of secrets file (including full path)
|
25
|
-
:param str api_url: LUSID API url
|
26
|
-
:param str app_name: Application name (optional)
|
27
|
-
:param str certificate_filename: Name of the certificate file (.pem, .cer or .crt)
|
28
|
-
:param str proxy_url: The url of the proxy to use including the port e.g. http://myproxy.com:8888
|
29
|
-
:param str proxy_username: The username for the proxy to use
|
30
|
-
:param str proxy_password: The password for the proxy to use
|
31
|
-
:param str correlation_id: Correlation id for all calls made from the returned LUSID API instances
|
32
|
-
:param bool tcp_keep_alive: A flag for controlling if the API client uses TCP keep-alive probes
|
33
|
-
"""
|
34
|
-
|
35
|
-
builder_kwargs = {}
|
36
|
-
|
37
|
-
if "token" in kwargs and str(kwargs["token"]) != "None":
|
38
|
-
|
39
|
-
# If there is a token use it along with the specified proxy details if specified
|
40
|
-
config = ApiConfiguration(
|
41
|
-
api_url=kwargs.get("api_url", None),
|
42
|
-
certificate_filename=kwargs.get("certificate_filename", None),
|
43
|
-
proxy_config=ProxyConfig(
|
44
|
-
address=kwargs.get("proxy_url", None),
|
45
|
-
username=kwargs.get("proxy_username", None),
|
46
|
-
password=kwargs.get("proxy_password", None),
|
47
|
-
) if kwargs.get("proxy_url", None) is not None else None,
|
48
|
-
app_name=kwargs.get("app_name", None)
|
49
|
-
)
|
50
|
-
|
51
|
-
builder_kwargs["api_configuration"] = config
|
52
|
-
builder_kwargs["token"] = kwargs["token"]
|
53
|
-
|
54
|
-
# Otherwise use a secrets file if it exists
|
55
|
-
builder_kwargs["api_secrets_filename"] = kwargs.get("api_secrets_filename", None)
|
56
|
-
|
57
|
-
# add the correlation id if specified
|
58
|
-
builder_kwargs["correlation_id"] = kwargs.get("correlation_id", None)
|
59
|
-
|
60
|
-
# add the id provider response handler if specified
|
61
|
-
builder_kwargs["id_provider_response_handler"] = kwargs.get("id_provider_response_handler", None)
|
62
|
-
|
63
|
-
builder_kwargs["tcp_keep_alive"] = kwargs.get("tcp_keep_alive", False)
|
64
|
-
|
65
|
-
# Call the client builder, this will result in using either a token, secrets file or environment variables
|
66
|
-
self.api_client = ApiClientBuilder.build(**builder_kwargs)
|
67
|
-
|
68
|
-
def build(self, metaclass):
|
69
|
-
"""
|
70
|
-
:param type metaclass: type of the LUSID API to create
|
71
|
-
:return: Initalised LUSID API for the type passed in
|
72
|
-
"""
|
73
|
-
|
74
|
-
def get_attribute_impl(source_obj, name):
|
75
|
-
"""
|
76
|
-
Implementation of __getattribute__ that adds a decorator that adds a call_info
|
77
|
-
argument to return additional call stats
|
78
|
-
"""
|
79
|
-
|
80
|
-
attr = super(metaclass, source_obj).__getattribute__(name)
|
81
|
-
|
82
|
-
@functools.wraps(attr)
|
83
|
-
@lusidretry
|
84
|
-
def wrapper(*args, **kwargs):
|
85
|
-
def is_http_info_method(m):
|
86
|
-
return inspect.ismethod(m) and m.__name__.endswith(
|
87
|
-
"_with_http_info"
|
88
|
-
)
|
89
|
-
|
90
|
-
if kwargs.get("call_info") is not None:
|
91
|
-
callback = kwargs.pop("call_info")
|
92
|
-
|
93
|
-
if not inspect.isfunction(callback):
|
94
|
-
raise ValueError("call_info value must be a lambda")
|
95
|
-
|
96
|
-
if is_http_info_method(attr):
|
97
|
-
result = attr(*args, **kwargs)
|
98
|
-
else:
|
99
|
-
# switch to the '_with_http_info' implementation
|
100
|
-
func = getattr(source_obj, f"{name}_with_http_info")
|
101
|
-
result = func(*args, **kwargs)
|
102
|
-
|
103
|
-
# pass the http info to caller
|
104
|
-
callback(result[2])
|
105
|
-
|
106
|
-
# return the dto
|
107
|
-
return result[0]
|
108
|
-
|
109
|
-
else:
|
110
|
-
return attr(*args, **kwargs)
|
111
|
-
|
112
|
-
return wrapper if inspect.ismethod(attr) else attr
|
113
|
-
|
114
|
-
def init_impl(dest, src=None):
|
115
|
-
if type(dest) == type(src):
|
116
|
-
dest.__dict__ = src.__dict__
|
117
|
-
elif type(src) == ApiClient:
|
118
|
-
dest.api_client = src
|
119
|
-
|
120
|
-
module = importlib.import_module("lusid.api")
|
121
|
-
api_name = metaclass.__name__
|
122
|
-
|
123
|
-
if not api_name.endswith("Api") or not hasattr(module, api_name):
|
124
|
-
raise TypeError(f"unknown api: {api_name}")
|
125
|
-
|
126
|
-
# create an instance of the api
|
127
|
-
api_impl = getattr(module, api_name)(self.api_client)
|
128
|
-
|
129
|
-
setattr(metaclass, "__getattribute__", get_attribute_impl)
|
130
|
-
setattr(metaclass, "__init__", init_impl)
|
131
|
-
|
132
|
-
return api_impl
|
@@ -1,126 +0,0 @@
|
|
1
|
-
import re
|
2
|
-
|
3
|
-
|
4
|
-
class ApiConfiguration:
|
5
|
-
|
6
|
-
def __init__(self, token_url=None, api_url=None, username=None, password=None, client_id=None, client_secret=None,
|
7
|
-
app_name=None, certificate_filename=None, proxy_config=None, access_token=None):
|
8
|
-
"""
|
9
|
-
The configuration required to access LUSID, read more at https://support.finbourne.com/getting-started-with-apis-sdks
|
10
|
-
|
11
|
-
:param str token_url: The token URL of the identity provider
|
12
|
-
:param str api_url: The API URL for the LUSID client
|
13
|
-
:param str username: The username to use
|
14
|
-
:param str password: The password to use
|
15
|
-
:param str client_id: The client id to use
|
16
|
-
:param str client_secret: The client secret to use
|
17
|
-
:param str app_name: The name of the application calling LUSID
|
18
|
-
:param str certificate_filename: Name of the certificate file (.pem, .cer or .crt)
|
19
|
-
:param lusid.utilities.ProxyConfig proxy_config: The proxy configuration to use
|
20
|
-
"""
|
21
|
-
self.token_url = token_url
|
22
|
-
self.__api_url = api_url
|
23
|
-
self.__username = username
|
24
|
-
self.__password = password
|
25
|
-
self.__client_id = client_id
|
26
|
-
self.__client_secret = client_secret
|
27
|
-
self.__app_name = app_name
|
28
|
-
self.__certificate_filename = certificate_filename
|
29
|
-
self.__proxy_config = proxy_config
|
30
|
-
self.__access_token = access_token
|
31
|
-
|
32
|
-
@property
|
33
|
-
def token_url(self):
|
34
|
-
return self.__token_url
|
35
|
-
|
36
|
-
@token_url.setter
|
37
|
-
def token_url(self, value):
|
38
|
-
def format_token_url(url: str) -> str:
|
39
|
-
"""
|
40
|
-
Given an Okta issuer url (ie: https://lusid-testdomain.okta.com/oauth2/asd8f7a98sdf89a7ad), this function
|
41
|
-
will return a full token url (ie: https://lusid-testdomain.okta.com/oauth2/asd8f7a98sdf89a7ad/v1/token)
|
42
|
-
:param url: The url to format
|
43
|
-
:return: An Okta token url (if the input is an Okta issuer url). The original url otherwise.
|
44
|
-
"""
|
45
|
-
if (url is not None and
|
46
|
-
# and it's an Okta oauth2 URL
|
47
|
-
re.search('^http(s)?:\/\/.*\.okta\.com\/oauth2\/.+', url, flags=re.IGNORECASE) is not None and
|
48
|
-
# and it's missing the token suffix
|
49
|
-
re.search('\/v\d+\/token$', url, flags=re.IGNORECASE) is None):
|
50
|
-
return url.rstrip('/') + '/v1/token'
|
51
|
-
return url
|
52
|
-
|
53
|
-
self.__token_url = format_token_url(value)
|
54
|
-
|
55
|
-
@property
|
56
|
-
def api_url(self):
|
57
|
-
return self.__api_url
|
58
|
-
|
59
|
-
@api_url.setter
|
60
|
-
def api_url(self, value):
|
61
|
-
self.__api_url = value
|
62
|
-
|
63
|
-
@property
|
64
|
-
def username(self):
|
65
|
-
return self.__username
|
66
|
-
|
67
|
-
@username.setter
|
68
|
-
def username(self, value):
|
69
|
-
self.__username = value
|
70
|
-
|
71
|
-
@property
|
72
|
-
def password(self):
|
73
|
-
return self.__password
|
74
|
-
|
75
|
-
@password.setter
|
76
|
-
def password(self, value):
|
77
|
-
self.__password = value
|
78
|
-
|
79
|
-
@property
|
80
|
-
def client_id(self):
|
81
|
-
return self.__client_id
|
82
|
-
|
83
|
-
@client_id.setter
|
84
|
-
def client_id(self, value):
|
85
|
-
self.__client_id = value
|
86
|
-
|
87
|
-
@property
|
88
|
-
def client_secret(self):
|
89
|
-
return self.__client_secret
|
90
|
-
|
91
|
-
@client_secret.setter
|
92
|
-
def client_secret(self, value):
|
93
|
-
self.__client_secret = value
|
94
|
-
|
95
|
-
@property
|
96
|
-
def app_name(self):
|
97
|
-
return self.__app_name
|
98
|
-
|
99
|
-
@app_name.setter
|
100
|
-
def app_name(self, value):
|
101
|
-
self.__app_name = value
|
102
|
-
|
103
|
-
@property
|
104
|
-
def certificate_filename(self):
|
105
|
-
return self.__certificate_filename
|
106
|
-
|
107
|
-
@certificate_filename.setter
|
108
|
-
def certificate_filename(self, value):
|
109
|
-
self.__certificate_filename = value
|
110
|
-
|
111
|
-
@property
|
112
|
-
def proxy_config(self):
|
113
|
-
return self.__proxy_config
|
114
|
-
|
115
|
-
@proxy_config.setter
|
116
|
-
def proxy_config(self, value):
|
117
|
-
self.__proxy_config = value
|
118
|
-
|
119
|
-
@property
|
120
|
-
def access_token(self):
|
121
|
-
return self.__access_token
|
122
|
-
|
123
|
-
@access_token.setter
|
124
|
-
def access_token(self, value):
|
125
|
-
self.__access_token = value
|
126
|
-
|
@@ -1,87 +0,0 @@
|
|
1
|
-
import json
|
2
|
-
import os
|
3
|
-
from pathlib import Path
|
4
|
-
import logging
|
5
|
-
|
6
|
-
from lusid.utilities.api_configuration import ApiConfiguration
|
7
|
-
from lusid.utilities.proxy_config import ProxyConfig
|
8
|
-
|
9
|
-
|
10
|
-
class ApiConfigurationLoader:
|
11
|
-
"""
|
12
|
-
The ApiConfigurationLoader is responsible for populating the API and Proxy configuration from a secrets file or
|
13
|
-
environment variables with preference given to the secrets file.
|
14
|
-
"""
|
15
|
-
@staticmethod
|
16
|
-
def load(api_secrets_filename=None):
|
17
|
-
"""
|
18
|
-
:param str api_secrets_filename: The full path to the JSON file containing the API credentials and optional proxy details
|
19
|
-
|
20
|
-
:return: lusid.utilities.ApiConfiguration: The populated ApiConfiguration
|
21
|
-
"""
|
22
|
-
|
23
|
-
# Get the config keys which contain the mapping between the ApiConfiguration attributes and the variable names
|
24
|
-
# in the secrets.json file and environment variables e.g. token_url is tokenUrl (secrets.json) and
|
25
|
-
# FBN_TOKEN_URL (env variable)
|
26
|
-
with open(Path(__file__).parent.joinpath('config_keys.json')) as json_file:
|
27
|
-
config_keys = json.load(json_file)
|
28
|
-
|
29
|
-
# The secrets file is a nested dictionary, set the names of the top level keys
|
30
|
-
api_config_key = "api"
|
31
|
-
proxy_config_key = "proxy"
|
32
|
-
|
33
|
-
def _load_config_from_secrets_file():
|
34
|
-
|
35
|
-
# If there is a secrets file specified and it exists get the details from it
|
36
|
-
if api_secrets_filename is not None and os.path.exists(api_secrets_filename) and os.path.isfile(api_secrets_filename):
|
37
|
-
with open(api_secrets_filename, "r") as secrets:
|
38
|
-
config = json.load(secrets)
|
39
|
-
|
40
|
-
# If there is a secrets file specified and it does not exist log a warning to indicate that the specified file
|
41
|
-
# could not be found and create an empty config
|
42
|
-
elif api_secrets_filename is not None and (not os.path.exists(api_secrets_filename) or not os.path.isfile(api_secrets_filename)):
|
43
|
-
logging.debug(f"Provided secrets file of {api_secrets_filename} can not be found, please ensure you "
|
44
|
-
f"have correctly specified the full path to the file or don't provide a secrets file to use "
|
45
|
-
f"environment variables instead.")
|
46
|
-
config = {}
|
47
|
-
# If no secrets file is specified just create an empty config
|
48
|
-
else:
|
49
|
-
config = {}
|
50
|
-
|
51
|
-
return config
|
52
|
-
|
53
|
-
def _get_access_api_config():
|
54
|
-
|
55
|
-
config = _load_config_from_secrets_file()
|
56
|
-
|
57
|
-
# Populate the values for the api configuration preferring the secrets file over the environment variables
|
58
|
-
populated_api_config_values = {
|
59
|
-
key: config.get(api_config_key, {}).get(value["config"], os.getenv(value["env"], None))
|
60
|
-
for key, value in config_keys.items() if "proxy" not in key
|
61
|
-
}
|
62
|
-
|
63
|
-
return populated_api_config_values
|
64
|
-
|
65
|
-
def _get_proxy_api_config():
|
66
|
-
|
67
|
-
config = _load_config_from_secrets_file()
|
68
|
-
|
69
|
-
# Populate the values for the proxy preferring the secrets file over the environment variables
|
70
|
-
populated_proxy_values = {
|
71
|
-
key.replace("proxy_", ""): config.get(proxy_config_key, {}).get(value["config"], os.getenv(value["env"], None))
|
72
|
-
for key, value in config_keys.items() if "proxy" in key
|
73
|
-
}
|
74
|
-
|
75
|
-
return populated_proxy_values
|
76
|
-
|
77
|
-
populated_api_config_values = _get_access_api_config()
|
78
|
-
populated_proxy_values = _get_proxy_api_config()
|
79
|
-
|
80
|
-
# If the proxy address is missing ensure that no proxy is used in the ApiConfiguration
|
81
|
-
if populated_proxy_values.get("address", None) is None:
|
82
|
-
populated_api_config_values["proxy_config"] = None
|
83
|
-
# Otherwise create a ProxyConfig to use
|
84
|
-
else:
|
85
|
-
populated_api_config_values["proxy_config"] = ProxyConfig(**populated_proxy_values)
|
86
|
-
# Create and return the ApiConfiguration
|
87
|
-
return ApiConfiguration(**populated_api_config_values)
|
lusid/utilities/config_keys.json
DELETED
@@ -1,50 +0,0 @@
|
|
1
|
-
{
|
2
|
-
"token_url": {
|
3
|
-
"env": "FBN_TOKEN_URL",
|
4
|
-
"config": "tokenUrl"
|
5
|
-
},
|
6
|
-
"api_url": {
|
7
|
-
"env": "FBN_LUSID_API_URL",
|
8
|
-
"config": "apiUrl"
|
9
|
-
},
|
10
|
-
"username": {
|
11
|
-
"env": "FBN_USERNAME",
|
12
|
-
"config": "username"
|
13
|
-
},
|
14
|
-
"password": {
|
15
|
-
"env": "FBN_PASSWORD",
|
16
|
-
"config": "password"
|
17
|
-
},
|
18
|
-
"client_id": {
|
19
|
-
"env": "FBN_CLIENT_ID",
|
20
|
-
"config": "clientId"
|
21
|
-
},
|
22
|
-
"client_secret": {
|
23
|
-
"env": "FBN_CLIENT_SECRET",
|
24
|
-
"config": "clientSecret"
|
25
|
-
},
|
26
|
-
"app_name": {
|
27
|
-
"env": "FBN_APP_NAME",
|
28
|
-
"config": "applicationName"
|
29
|
-
},
|
30
|
-
"certificate_filename": {
|
31
|
-
"env": "FBN_CLIENT_CERTIFICATE",
|
32
|
-
"config": "clientCertificate"
|
33
|
-
},
|
34
|
-
"proxy_address": {
|
35
|
-
"env": "FBN_PROXY_ADDRESS",
|
36
|
-
"config": "address"
|
37
|
-
},
|
38
|
-
"proxy_username": {
|
39
|
-
"env": "FBN_PROXY_USERNAME",
|
40
|
-
"config": "username"
|
41
|
-
},
|
42
|
-
"proxy_password": {
|
43
|
-
"env": "FBN_PROXY_PASSWORD",
|
44
|
-
"config": "password"
|
45
|
-
},
|
46
|
-
"access_token": {
|
47
|
-
"env": "FBN_ACCESS_TOKEN",
|
48
|
-
"config": "accessToken"
|
49
|
-
}
|
50
|
-
}
|
lusid/utilities/config_keys.py
DELETED
@@ -1,13 +0,0 @@
|
|
1
|
-
from pathlib import Path
|
2
|
-
import json
|
3
|
-
|
4
|
-
|
5
|
-
class ConfigKeys:
|
6
|
-
config_key_path = "config_keys.json"
|
7
|
-
|
8
|
-
@classmethod
|
9
|
-
def get(cls):
|
10
|
-
with open(Path(__file__).parent.joinpath(cls.config_key_path)) as json_file:
|
11
|
-
config_keys = json.load(json_file)
|
12
|
-
|
13
|
-
return config_keys
|