lusid-sdk 1.1.131__py3-none-any.whl → 2.1.683__py3-none-any.whl
Sign up to get free protection for your applications and to get access to all the features.
- lusid/__init__.py +1817 -135
- lusid/api/__init__.py +100 -2
- lusid/api/abor_api.py +2465 -0
- lusid/api/abor_configuration_api.py +945 -0
- lusid/api/address_key_definition_api.py +312 -284
- lusid/api/aggregation_api.py +486 -276
- lusid/api/allocations_api.py +452 -425
- lusid/api/amortisation_rule_sets_api.py +1101 -0
- lusid/api/application_metadata_api.py +282 -259
- lusid/api/blocks_api.py +428 -420
- lusid/api/calendars_api.py +1594 -1307
- lusid/api/chart_of_accounts_api.py +5931 -0
- lusid/api/complex_market_data_api.py +487 -325
- lusid/api/compliance_api.py +1796 -1181
- lusid/api/configuration_recipe_api.py +1528 -379
- lusid/api/conventions_api.py +1983 -0
- lusid/api/corporate_action_sources_api.py +1002 -925
- lusid/api/counterparties_api.py +770 -751
- lusid/api/custom_data_models_api.py +1043 -0
- lusid/api/custom_entities_api.py +1246 -1524
- lusid/api/custom_entity_definitions_api.py +408 -384
- lusid/api/custom_entity_types_api.py +414 -389
- lusid/api/cut_label_definitions_api.py +508 -476
- lusid/api/data_types_api.py +1072 -760
- lusid/api/derived_transaction_portfolios_api.py +215 -223
- lusid/api/entities_api.py +1214 -117
- lusid/api/executions_api.py +430 -422
- lusid/api/fee_types_api.py +1053 -0
- lusid/api/fund_configuration_api.py +1120 -0
- lusid/api/funds_api.py +4402 -0
- lusid/api/group_reconciliations_api.py +2497 -0
- lusid/api/instrument_event_types_api.py +1288 -0
- lusid/api/instrument_events_api.py +924 -0
- lusid/api/instruments_api.py +2651 -1785
- lusid/api/legacy_compliance_api.py +1450 -0
- lusid/api/legal_entities_api.py +2078 -2197
- lusid/api/order_graph_api.py +371 -377
- lusid/api/order_instructions_api.py +746 -0
- lusid/api/order_management_api.py +1613 -245
- lusid/api/orders_api.py +430 -422
- lusid/api/packages_api.py +746 -0
- lusid/api/participations_api.py +428 -420
- lusid/api/persons_api.py +2036 -2030
- lusid/api/placements_api.py +428 -420
- lusid/api/portfolio_groups_api.py +2943 -3099
- lusid/api/portfolios_api.py +3915 -3161
- lusid/api/property_definitions_api.py +1158 -1238
- lusid/api/queryable_keys_api.py +116 -100
- lusid/api/quotes_api.py +1320 -538
- lusid/api/reconciliations_api.py +1904 -778
- lusid/api/reference_lists_api.py +410 -409
- lusid/api/reference_portfolio_api.py +604 -450
- lusid/api/relation_definitions_api.py +539 -0
- lusid/api/relations_api.py +415 -0
- lusid/api/relationship_definitions_api.py +510 -519
- lusid/api/relationships_api.py +217 -234
- lusid/api/schemas_api.py +387 -342
- lusid/api/scopes_api.py +228 -188
- lusid/api/scripted_translation_api.py +807 -815
- lusid/api/search_api.py +429 -443
- lusid/api/sequences_api.py +397 -424
- lusid/api/simple_position_portfolios_api.py +213 -0
- lusid/api/staged_modifications_api.py +763 -0
- lusid/api/staging_rule_set_api.py +886 -0
- lusid/api/structured_result_data_api.py +1442 -294
- lusid/api/system_configuration_api.py +992 -155
- lusid/api/tax_rule_sets_api.py +901 -0
- lusid/api/timelines_api.py +1307 -0
- lusid/api/transaction_configuration_api.py +1111 -1148
- lusid/api/transaction_fees_api.py +936 -0
- lusid/api/transaction_portfolios_api.py +5819 -3540
- lusid/api/translation_api.py +365 -0
- lusid/api/workspace_api.py +3482 -0
- lusid/api_client.py +222 -140
- lusid/api_response.py +25 -0
- lusid/configuration.py +157 -86
- lusid/exceptions.py +17 -15
- lusid/extensions/__init__.py +20 -0
- lusid/extensions/api_client.py +774 -0
- lusid/extensions/api_client_factory.py +260 -0
- lusid/extensions/api_configuration.py +283 -0
- lusid/extensions/configuration_loaders.py +300 -0
- lusid/extensions/configuration_options.py +67 -0
- lusid/extensions/file_access_token.py +42 -0
- lusid/{utilities → extensions}/proxy_config.py +24 -6
- lusid/{utilities → extensions}/refreshing_token.py +82 -35
- lusid/extensions/rest.py +352 -0
- lusid/extensions/retry.py +429 -0
- lusid/extensions/socket_keep_alive.py +52 -0
- lusid/extensions/tcp_keep_alive_connector.py +113 -0
- lusid/models/__init__.py +1695 -128
- lusid/models/a2_b_breakdown.py +66 -180
- lusid/models/a2_b_category.py +63 -149
- lusid/models/a2_b_data_record.py +181 -535
- lusid/models/a2_b_movement_record.py +195 -630
- lusid/models/abor.py +165 -0
- lusid/models/abor_configuration.py +167 -0
- lusid/models/abor_configuration_properties.py +123 -0
- lusid/models/abor_configuration_request.py +153 -0
- lusid/models/abor_properties.py +123 -0
- lusid/models/abor_request.py +139 -0
- lusid/models/accept_estimate_valuation_point_response.py +108 -0
- lusid/models/access_controlled_action.py +90 -216
- lusid/models/access_controlled_resource.py +108 -278
- lusid/models/access_metadata_operation.py +87 -229
- lusid/models/access_metadata_value.py +61 -161
- lusid/models/account.py +139 -0
- lusid/models/account_properties.py +123 -0
- lusid/models/accounted_transaction.py +96 -0
- lusid/models/accounting_method.py +52 -0
- lusid/models/accounts_upsert_response.py +118 -0
- lusid/models/accumulation_event.py +90 -288
- lusid/models/action_id.py +58 -199
- lusid/models/add_business_days_to_date_request.py +66 -209
- lusid/models/add_business_days_to_date_response.py +55 -122
- lusid/models/additional_payment.py +61 -223
- lusid/models/address_definition.py +100 -279
- lusid/models/address_key_compliance_parameter.py +76 -161
- lusid/models/address_key_definition.py +77 -217
- lusid/models/address_key_filter.py +71 -185
- lusid/models/address_key_list.py +76 -165
- lusid/models/address_key_list_compliance_parameter.py +80 -159
- lusid/models/address_key_option_definition.py +74 -288
- lusid/models/adjust_global_commitment_event.py +101 -0
- lusid/models/adjust_holding.py +104 -211
- lusid/models/adjust_holding_for_date_request.py +112 -280
- lusid/models/adjust_holding_request.py +110 -245
- lusid/models/aggregate_spec.py +70 -191
- lusid/models/aggregated_return.py +109 -368
- lusid/models/aggregated_returns_dispersion_request.py +105 -286
- lusid/models/aggregated_returns_request.py +131 -398
- lusid/models/aggregated_returns_response.py +96 -179
- lusid/models/aggregated_transactions_request.py +139 -0
- lusid/models/aggregation_context.py +58 -120
- lusid/models/aggregation_measure_failure_detail.py +83 -233
- lusid/models/aggregation_op.py +50 -0
- lusid/models/aggregation_options.py +56 -182
- lusid/models/aggregation_query.py +110 -435
- lusid/models/aggregation_type.py +44 -0
- lusid/models/alias.py +79 -0
- lusid/models/allocation.py +210 -732
- lusid/models/allocation_request.py +178 -606
- lusid/models/allocation_service_run_response.py +110 -0
- lusid/models/allocation_set_request.py +67 -121
- lusid/models/amortisation_event.py +83 -261
- lusid/models/amortisation_rule.py +112 -0
- lusid/models/amortisation_rule_set.py +141 -0
- lusid/models/amount.py +77 -0
- lusid/models/annul_quotes_response.py +102 -212
- lusid/models/annul_single_structured_data_response.py +75 -181
- lusid/models/annul_structured_data_response.py +102 -212
- lusid/models/applicable_instrument_event.py +138 -0
- lusid/models/asset_class.py +44 -0
- lusid/models/asset_leg.py +60 -156
- lusid/models/barrier.py +65 -223
- lusid/models/basket.py +88 -224
- lusid/models/basket_identifier.py +60 -219
- lusid/models/batch_adjust_holdings_response.py +131 -211
- lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
- lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
- lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
- lusid/models/batch_upsert_instrument_properties_response.py +104 -218
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
- lusid/models/batch_upsert_portfolio_transactions_response.py +131 -211
- lusid/models/batch_upsert_property_definition_properties_response.py +100 -218
- lusid/models/block.py +136 -539
- lusid/models/block_and_order_id_request.py +63 -151
- lusid/models/block_and_orders.py +68 -151
- lusid/models/block_and_orders_create_request.py +62 -129
- lusid/models/block_and_orders_request.py +120 -400
- lusid/models/block_request.py +111 -443
- lusid/models/block_set_request.py +67 -121
- lusid/models/blocked_order_request.py +116 -390
- lusid/models/bond.py +162 -567
- lusid/models/bond_conversion_entry.py +83 -0
- lusid/models/bond_conversion_schedule.py +138 -0
- lusid/models/bond_coupon_event.py +88 -258
- lusid/models/bond_default_event.py +77 -162
- lusid/models/bond_principal_event.py +88 -258
- lusid/models/bonus_issue_event.py +174 -0
- lusid/models/book_transactions_request.py +105 -0
- lusid/models/book_transactions_response.py +115 -0
- lusid/models/bool_compliance_parameter.py +76 -159
- lusid/models/bool_list_compliance_parameter.py +80 -159
- lusid/models/branch_step.py +86 -196
- lusid/models/branch_step_request.py +106 -0
- lusid/models/break_code_source.py +81 -0
- lusid/models/bucketed_cash_flow_request.py +180 -0
- lusid/models/bucketed_cash_flow_response.py +137 -0
- lusid/models/bucketing_schedule.py +82 -0
- lusid/models/calculation_info.py +81 -0
- lusid/models/calendar.py +106 -304
- lusid/models/calendar_date.py +87 -402
- lusid/models/calendar_dependency.py +76 -161
- lusid/models/call_on_intermediate_securities_event.py +147 -0
- lusid/models/cancel_order_and_move_remaining_result.py +92 -0
- lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
- lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
- lusid/models/cancel_orders_response.py +161 -0
- lusid/models/cancel_placements_response.py +161 -0
- lusid/models/cancel_single_holding_adjustment_request.py +104 -0
- lusid/models/cancelled_order_result.py +81 -0
- lusid/models/cancelled_placement_result.py +91 -0
- lusid/models/cap_floor.py +113 -290
- lusid/models/capital_distribution_event.py +125 -0
- lusid/models/cash.py +101 -0
- lusid/models/cash_and_security_offer_election.py +98 -0
- lusid/models/cash_dependency.py +79 -194
- lusid/models/cash_dividend_event.py +103 -286
- lusid/models/cash_election.py +76 -311
- lusid/models/cash_flow_event.py +83 -194
- lusid/models/cash_flow_lineage.py +94 -271
- lusid/models/cash_flow_value.py +93 -284
- lusid/models/cash_flow_value_set.py +89 -159
- lusid/models/cash_ladder_record.py +61 -211
- lusid/models/cash_offer_election.py +85 -0
- lusid/models/cash_perpetual.py +81 -226
- lusid/models/cds_credit_event.py +113 -0
- lusid/models/cds_flow_conventions.py +116 -509
- lusid/models/cds_index.py +120 -379
- lusid/models/cds_protection_detail_specification.py +60 -225
- lusid/models/cdx_credit_event.py +122 -0
- lusid/models/change.py +113 -352
- lusid/models/change_history.py +93 -294
- lusid/models/change_history_action.py +39 -0
- lusid/models/change_interval.py +131 -0
- lusid/models/change_interval_with_order_management_detail.py +145 -0
- lusid/models/change_item.py +83 -247
- lusid/models/chart_of_accounts.py +143 -0
- lusid/models/chart_of_accounts_properties.py +123 -0
- lusid/models/chart_of_accounts_request.py +128 -0
- lusid/models/check_step.py +95 -228
- lusid/models/check_step_request.py +106 -0
- lusid/models/cleardown_module_details.py +103 -0
- lusid/models/cleardown_module_request.py +125 -0
- lusid/models/cleardown_module_response.py +147 -0
- lusid/models/cleardown_module_rule.py +102 -0
- lusid/models/cleardown_module_rules_updated_response.py +118 -0
- lusid/models/client.py +83 -0
- lusid/models/close_event.py +79 -192
- lusid/models/close_period_diary_entry_request.py +157 -0
- lusid/models/closed_period.py +136 -0
- lusid/models/comparison_attribute_value_pair.py +84 -0
- lusid/models/complete_portfolio.py +152 -490
- lusid/models/complete_relation.py +104 -0
- lusid/models/complete_relationship.py +91 -373
- lusid/models/complex_bond.py +145 -321
- lusid/models/complex_market_data.py +85 -146
- lusid/models/complex_market_data_id.py +77 -269
- lusid/models/compliance_breached_order_info.py +91 -0
- lusid/models/compliance_parameter.py +90 -150
- lusid/models/compliance_parameter_type.py +58 -0
- lusid/models/compliance_rule.py +145 -0
- lusid/models/compliance_rule_breakdown.py +87 -252
- lusid/models/compliance_rule_breakdown_request.py +87 -247
- lusid/models/compliance_rule_response.py +152 -406
- lusid/models/compliance_rule_result.py +99 -0
- lusid/models/compliance_rule_result_detail.py +94 -409
- lusid/models/compliance_rule_result_portfolio_detail.py +60 -154
- lusid/models/compliance_rule_result_v2.py +71 -245
- lusid/models/compliance_rule_template.py +161 -0
- lusid/models/compliance_rule_upsert_request.py +186 -0
- lusid/models/compliance_rule_upsert_response.py +90 -0
- lusid/models/compliance_run_configuration.py +81 -0
- lusid/models/compliance_run_info.py +89 -0
- lusid/models/compliance_run_info_v2.py +67 -248
- lusid/models/compliance_step.py +81 -140
- lusid/models/compliance_step_request.py +107 -0
- lusid/models/compliance_step_type.py +43 -0
- lusid/models/compliance_step_type_request.py +42 -0
- lusid/models/compliance_summary_rule_result.py +97 -337
- lusid/models/compliance_summary_rule_result_request.py +97 -343
- lusid/models/compliance_template.py +92 -248
- lusid/models/compliance_template_parameter.py +58 -196
- lusid/models/compliance_template_variation.py +104 -287
- lusid/models/compliance_template_variation_dto.py +120 -0
- lusid/models/compliance_template_variation_request.py +120 -0
- lusid/models/component_filter.py +93 -0
- lusid/models/component_transaction.py +107 -0
- lusid/models/composite_breakdown.py +73 -181
- lusid/models/composite_breakdown_request.py +100 -276
- lusid/models/composite_breakdown_response.py +91 -181
- lusid/models/composite_dispersion.py +119 -334
- lusid/models/composite_dispersion_response.py +96 -179
- lusid/models/compounding.py +79 -294
- lusid/models/configuration_recipe.py +117 -357
- lusid/models/constant_volatility_surface.py +88 -263
- lusid/models/constituents_adjustment_header.py +74 -180
- lusid/models/contract_details.py +109 -0
- lusid/models/contract_for_difference.py +95 -425
- lusid/models/contract_initialisation_event.py +107 -0
- lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
- lusid/models/corporate_action.py +85 -308
- lusid/models/corporate_action_source.py +107 -299
- lusid/models/corporate_action_transition.py +72 -150
- lusid/models/corporate_action_transition_component.py +62 -257
- lusid/models/corporate_action_transition_component_request.py +58 -187
- lusid/models/corporate_action_transition_request.py +72 -148
- lusid/models/counterparty_agreement.py +76 -287
- lusid/models/counterparty_risk_information.py +81 -192
- lusid/models/counterparty_signatory.py +60 -156
- lusid/models/create_address_key_definition_request.py +56 -158
- lusid/models/create_amortisation_rule_set_request.py +110 -0
- lusid/models/create_calendar_request.py +97 -257
- lusid/models/create_closed_period_request.py +104 -0
- lusid/models/create_compliance_template_request.py +103 -0
- lusid/models/create_corporate_action_source_request.py +103 -286
- lusid/models/create_custom_entity_type_request.py +82 -237
- lusid/models/create_cut_label_definition_request.py +88 -251
- lusid/models/create_data_map_request.py +87 -0
- lusid/models/create_data_type_request.py +146 -457
- lusid/models/create_date_request.py +114 -363
- lusid/models/create_derived_property_definition_request.py +84 -326
- lusid/models/create_derived_transaction_portfolio_request.py +174 -530
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
- lusid/models/create_group_reconciliation_definition_request.py +121 -0
- lusid/models/create_portfolio_details.py +58 -120
- lusid/models/create_portfolio_group_request.py +120 -309
- lusid/models/create_property_definition_request.py +108 -419
- lusid/models/create_recipe_request.py +98 -0
- lusid/models/create_reconciliation_request.py +148 -0
- lusid/models/create_reference_portfolio_request.py +105 -312
- lusid/models/create_relation_definition_request.py +103 -0
- lusid/models/create_relation_request.py +79 -0
- lusid/models/create_relationship_definition_request.py +115 -432
- lusid/models/create_relationship_request.py +90 -233
- lusid/models/create_sequence_request.py +108 -322
- lusid/models/create_simple_position_portfolio_request.py +196 -0
- lusid/models/create_staging_rule_set_request.py +94 -0
- lusid/models/create_tax_rule_set_request.py +111 -0
- lusid/models/create_timeline_request.py +110 -0
- lusid/models/create_trade_tickets_response.py +72 -151
- lusid/models/create_transaction_portfolio_request.py +167 -570
- lusid/models/create_unit_definition.py +86 -236
- lusid/models/credit_default_swap.py +125 -381
- lusid/models/credit_premium_cash_flow_event.py +110 -0
- lusid/models/credit_rating.py +70 -173
- lusid/models/credit_spread_curve_data.py +112 -415
- lusid/models/credit_support_annex.py +76 -427
- lusid/models/criterion_type.py +39 -0
- lusid/models/currency_and_amount.py +56 -148
- lusid/models/curve_options.py +118 -0
- lusid/models/custodian_account.py +96 -391
- lusid/models/custodian_account_properties.py +123 -0
- lusid/models/custodian_account_request.py +156 -0
- lusid/models/custodian_accounts_upsert_response.py +118 -0
- lusid/models/custom_data_model.py +97 -0
- lusid/models/custom_data_model_criteria.py +142 -0
- lusid/models/custom_data_model_identifier_type_specification.py +79 -0
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +86 -0
- lusid/models/custom_data_model_property_specification.py +79 -0
- lusid/models/custom_data_model_property_specification_with_display_name.py +86 -0
- lusid/models/custom_entity_definition.py +103 -318
- lusid/models/custom_entity_definition_request.py +82 -237
- lusid/models/custom_entity_entity.py +154 -0
- lusid/models/custom_entity_field.py +76 -217
- lusid/models/custom_entity_field_definition.py +74 -291
- lusid/models/custom_entity_id.py +94 -275
- lusid/models/custom_entity_request.py +81 -223
- lusid/models/custom_entity_response.py +127 -377
- lusid/models/custom_entity_type.py +103 -318
- lusid/models/cut_label_definition.py +114 -319
- lusid/models/cut_local_time.py +58 -149
- lusid/models/data_definition.py +112 -0
- lusid/models/data_map_key.py +109 -0
- lusid/models/data_mapping.py +90 -0
- lusid/models/data_model_summary.py +120 -0
- lusid/models/data_scope.py +88 -0
- lusid/models/data_type.py +154 -472
- lusid/models/data_type_entity.py +139 -0
- lusid/models/data_type_summary.py +120 -393
- lusid/models/data_type_value_range.py +38 -0
- lusid/models/date_attributes.py +143 -366
- lusid/models/date_or_diary_entry.py +99 -0
- lusid/models/date_range.py +62 -150
- lusid/models/date_time_comparison_type.py +38 -0
- lusid/models/date_time_compliance_parameter.py +77 -160
- lusid/models/date_time_list_compliance_parameter.py +80 -159
- lusid/models/day_month.py +79 -0
- lusid/models/day_of_week.py +20 -102
- lusid/models/decimal_compliance_parameter.py +76 -159
- lusid/models/decimal_list.py +76 -165
- lusid/models/decimal_list_compliance_parameter.py +80 -159
- lusid/models/decorated_compliance_run_summary.py +68 -151
- lusid/models/delete_accounts_response.py +103 -0
- lusid/models/delete_custodian_accounts_response.py +111 -0
- lusid/models/delete_instrument_properties_response.py +76 -154
- lusid/models/delete_instrument_response.py +83 -184
- lusid/models/delete_instruments_response.py +98 -184
- lusid/models/delete_modes.py +38 -0
- lusid/models/delete_relation_request.py +79 -0
- lusid/models/delete_relationship_request.py +90 -233
- lusid/models/deleted_entity_response.py +104 -214
- lusid/models/dependency_source_filter.py +95 -193
- lusid/models/described_address_key.py +89 -0
- lusid/models/dialect.py +68 -178
- lusid/models/dialect_id.py +92 -325
- lusid/models/dialect_schema.py +61 -162
- lusid/models/diary_entry.py +163 -0
- lusid/models/diary_entry_request.py +137 -0
- lusid/models/discount_factor_curve_data.py +94 -291
- lusid/models/discounting_dependency.py +79 -194
- lusid/models/discounting_method.py +39 -0
- lusid/models/dividend_option_event.py +115 -349
- lusid/models/dividend_reinvestment_event.py +115 -351
- lusid/models/drawdown_event.py +107 -0
- lusid/models/early_redemption_election.py +81 -0
- lusid/models/early_redemption_event.py +132 -0
- lusid/models/economic_dependency.py +85 -145
- lusid/models/economic_dependency_type.py +50 -0
- lusid/models/economic_dependency_with_complex_market_data.py +64 -151
- lusid/models/economic_dependency_with_quote.py +69 -179
- lusid/models/effective_range.py +79 -0
- lusid/models/election_specification.py +81 -0
- lusid/models/eligibility_calculation.py +81 -0
- lusid/models/empty_model_options.py +74 -129
- lusid/models/entity_identifier.py +62 -184
- lusid/models/equity.py +89 -220
- lusid/models/equity_all_of_identifiers.py +86 -410
- lusid/models/equity_curve_by_prices_data.py +94 -291
- lusid/models/equity_curve_dependency.py +83 -276
- lusid/models/equity_model_options.py +76 -164
- lusid/models/equity_option.py +156 -549
- lusid/models/equity_swap.py +125 -482
- lusid/models/equity_vol_dependency.py +83 -270
- lusid/models/equity_vol_surface_data.py +104 -262
- lusid/models/error_detail.py +80 -211
- lusid/models/event_date_range.py +57 -150
- lusid/models/ex_dividend_configuration.py +60 -216
- lusid/models/exchange_traded_option.py +93 -256
- lusid/models/exchange_traded_option_contract_details.py +99 -530
- lusid/models/execution.py +147 -668
- lusid/models/execution_request.py +122 -572
- lusid/models/execution_set_request.py +67 -121
- lusid/models/exercise_event.py +86 -223
- lusid/models/exotic_instrument.py +82 -194
- lusid/models/expanded_group.py +124 -335
- lusid/models/expiry_event.py +77 -162
- lusid/models/external_fee_component_filter.py +102 -0
- lusid/models/fee.py +223 -0
- lusid/models/fee_accrual.py +113 -0
- lusid/models/fee_properties.py +123 -0
- lusid/models/fee_request.py +192 -0
- lusid/models/fee_rule.py +146 -0
- lusid/models/fee_rule_upsert_request.py +150 -0
- lusid/models/fee_rule_upsert_response.py +105 -0
- lusid/models/fee_transaction_template_specification.py +87 -0
- lusid/models/fee_type.py +123 -0
- lusid/models/fee_type_request.py +113 -0
- lusid/models/field_definition.py +72 -190
- lusid/models/field_schema.py +86 -242
- lusid/models/field_value.py +75 -160
- lusid/models/file_response.py +70 -174
- lusid/models/filter_predicate_compliance_parameter.py +76 -162
- lusid/models/filter_step.py +86 -196
- lusid/models/filter_step_request.py +106 -0
- lusid/models/fixed_leg.py +98 -282
- lusid/models/fixed_leg_all_of_overrides.py +68 -149
- lusid/models/fixed_schedule.py +139 -0
- lusid/models/flexible_deposit.py +113 -0
- lusid/models/flexible_loan.py +91 -258
- lusid/models/float_schedule.py +165 -0
- lusid/models/floating_leg.py +112 -344
- lusid/models/flow_convention_name.py +63 -188
- lusid/models/flow_conventions.py +136 -573
- lusid/models/forward_rate_agreement.py +93 -351
- lusid/models/from_recipe.py +89 -0
- lusid/models/fund.py +195 -0
- lusid/models/fund_amount.py +77 -0
- lusid/models/fund_configuration.py +201 -0
- lusid/models/fund_configuration_properties.py +123 -0
- lusid/models/fund_configuration_request.py +171 -0
- lusid/models/fund_details.py +82 -0
- lusid/models/fund_id_list.py +107 -0
- lusid/models/fund_pnl_breakdown.py +118 -0
- lusid/models/fund_previous_nav.py +77 -0
- lusid/models/fund_properties.py +123 -0
- lusid/models/fund_request.py +178 -0
- lusid/models/fund_share_class.py +99 -301
- lusid/models/fund_valuation_point_data.py +154 -0
- lusid/models/funding_leg.py +92 -254
- lusid/models/funding_leg_options.py +99 -0
- lusid/models/future.py +115 -383
- lusid/models/future_expiry_event.py +108 -0
- lusid/models/future_mark_to_market_event.py +108 -0
- lusid/models/futures_contract_details.py +127 -532
- lusid/models/fx_conventions.py +58 -193
- lusid/models/fx_dependency.py +81 -226
- lusid/models/fx_forward.py +102 -476
- lusid/models/fx_forward_curve_by_quote_reference.py +117 -382
- lusid/models/fx_forward_curve_data.py +98 -355
- lusid/models/fx_forward_model_options.py +94 -237
- lusid/models/fx_forward_pips_curve_data.py +98 -355
- lusid/models/fx_forward_settlement_event.py +130 -472
- lusid/models/fx_forward_tenor_curve_data.py +120 -415
- lusid/models/fx_forward_tenor_pips_curve_data.py +120 -415
- lusid/models/fx_forwards_dependency.py +83 -264
- lusid/models/fx_linked_notional_schedule.py +93 -250
- lusid/models/fx_option.py +162 -624
- lusid/models/fx_rate_schedule.py +119 -0
- lusid/models/fx_swap.py +92 -219
- lusid/models/fx_tenor_convention.py +56 -161
- lusid/models/fx_vol_dependency.py +83 -264
- lusid/models/fx_vol_surface_data.py +104 -262
- lusid/models/general_ledger_profile_mapping.py +86 -0
- lusid/models/general_ledger_profile_request.py +120 -0
- lusid/models/general_ledger_profile_response.py +154 -0
- lusid/models/generated_event_diagnostics.py +83 -0
- lusid/models/get_cds_flow_conventions_response.py +123 -0
- lusid/models/get_complex_market_data_response.py +114 -211
- lusid/models/get_counterparty_agreement_response.py +100 -210
- lusid/models/get_credit_support_annex_response.py +100 -210
- lusid/models/get_data_map_response.py +137 -0
- lusid/models/get_flow_conventions_response.py +123 -0
- lusid/models/get_index_convention_response.py +123 -0
- lusid/models/get_instruments_response.py +114 -211
- lusid/models/get_quotes_response.py +133 -241
- lusid/models/get_recipe_composer_response.py +103 -0
- lusid/models/get_recipe_response.py +78 -178
- lusid/models/get_reference_portfolio_constituents_response.py +120 -316
- lusid/models/get_structured_result_data_response.py +137 -0
- lusid/models/get_virtual_document_response.py +137 -0
- lusid/models/group_by_selector_compliance_parameter.py +76 -162
- lusid/models/group_by_step.py +86 -196
- lusid/models/group_by_step_request.py +106 -0
- lusid/models/group_calculation_compliance_parameter.py +99 -0
- lusid/models/group_filter_predicate_compliance_parameter.py +76 -162
- lusid/models/group_filter_step.py +86 -228
- lusid/models/group_filter_step_request.py +106 -0
- lusid/models/group_of_market_data_key_rules.py +64 -158
- lusid/models/group_reconciliation_aggregate_attribute_rule.py +92 -0
- lusid/models/group_reconciliation_aggregate_attribute_values.py +94 -0
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +79 -0
- lusid/models/group_reconciliation_comparison_result.py +156 -0
- lusid/models/group_reconciliation_comparison_rule_string_value_map.py +81 -0
- lusid/models/group_reconciliation_comparison_rule_tolerance.py +79 -0
- lusid/models/group_reconciliation_comparison_ruleset.py +133 -0
- lusid/models/group_reconciliation_core_attribute_rule.py +103 -0
- lusid/models/group_reconciliation_core_attribute_values.py +94 -0
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +79 -0
- lusid/models/group_reconciliation_date_pair.py +89 -0
- lusid/models/group_reconciliation_dates.py +86 -0
- lusid/models/group_reconciliation_definition.py +144 -0
- lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +91 -0
- lusid/models/group_reconciliation_definition_currencies.py +79 -0
- lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +94 -0
- lusid/models/group_reconciliation_definition_recipe_ids.py +86 -0
- lusid/models/group_reconciliation_instance_id.py +79 -0
- lusid/models/group_reconciliation_result_statuses.py +97 -0
- lusid/models/group_reconciliation_result_types.py +104 -0
- lusid/models/group_reconciliation_review_statuses.py +104 -0
- lusid/models/group_reconciliation_run_details.py +84 -0
- lusid/models/group_reconciliation_run_request.py +83 -0
- lusid/models/group_reconciliation_run_response.py +85 -0
- lusid/models/group_reconciliation_summary.py +129 -0
- lusid/models/group_reconciliation_user_review.py +120 -0
- lusid/models/group_reconciliation_user_review_add.py +96 -0
- lusid/models/group_reconciliation_user_review_break_code.py +88 -0
- lusid/models/group_reconciliation_user_review_comment.py +88 -0
- lusid/models/group_reconciliation_user_review_match_key.py +88 -0
- lusid/models/group_reconciliation_user_review_remove.py +96 -0
- lusid/models/grouped_result_of_address_key.py +97 -0
- lusid/models/holding_adjustment.py +124 -308
- lusid/models/holding_adjustment_with_date.py +127 -340
- lusid/models/holding_context.py +54 -122
- lusid/models/holding_contributor.py +65 -121
- lusid/models/holding_ids_request.py +77 -0
- lusid/models/holding_pricing_info.py +118 -0
- lusid/models/holdings_adjustment.py +95 -254
- lusid/models/holdings_adjustment_header.py +85 -222
- lusid/models/i_unit_definition_dto.py +88 -212
- lusid/models/id_selector_definition.py +78 -222
- lusid/models/identifier_part_schema.py +77 -290
- lusid/models/index_convention.py +103 -383
- lusid/models/index_model_options.py +83 -167
- lusid/models/index_projection_dependency.py +83 -270
- lusid/models/industry_classifier.py +63 -167
- lusid/models/inflation_fixing_dependency.py +81 -232
- lusid/models/inflation_index_conventions.py +74 -302
- lusid/models/inflation_leg.py +123 -450
- lusid/models/inflation_linked_bond.py +171 -598
- lusid/models/inflation_swap.py +106 -254
- lusid/models/informational_error_event.py +81 -232
- lusid/models/informational_event.py +89 -257
- lusid/models/inline_valuation_request.py +153 -492
- lusid/models/inline_valuations_reconciliation_request.py +85 -211
- lusid/models/input_transition.py +56 -155
- lusid/models/instrument.py +175 -536
- lusid/models/instrument_capabilities.py +141 -0
- lusid/models/instrument_cash_flow.py +115 -0
- lusid/models/instrument_definition.py +102 -246
- lusid/models/instrument_definition_format.py +58 -196
- lusid/models/instrument_delete_modes.py +38 -0
- lusid/models/instrument_entity.py +154 -0
- lusid/models/instrument_event.py +122 -154
- lusid/models/instrument_event_configuration.py +65 -148
- lusid/models/instrument_event_holder.py +126 -455
- lusid/models/instrument_event_instruction.py +151 -0
- lusid/models/instrument_event_instruction_request.py +102 -0
- lusid/models/instrument_event_instructions_response.py +115 -0
- lusid/models/instrument_event_type.py +90 -0
- lusid/models/instrument_id_type_descriptor.py +58 -190
- lusid/models/instrument_id_value.py +57 -158
- lusid/models/instrument_leg.py +85 -138
- lusid/models/instrument_list.py +76 -165
- lusid/models/instrument_list_compliance_parameter.py +80 -159
- lusid/models/instrument_match.py +81 -151
- lusid/models/instrument_models.py +79 -179
- lusid/models/instrument_payment_diary.py +139 -0
- lusid/models/instrument_payment_diary_leg.py +99 -0
- lusid/models/instrument_payment_diary_row.py +140 -0
- lusid/models/instrument_properties.py +100 -210
- lusid/models/instrument_resolution_detail.py +127 -0
- lusid/models/instrument_search_property.py +56 -158
- lusid/models/instrument_type.py +79 -0
- lusid/models/interest_rate_swap.py +113 -317
- lusid/models/interest_rate_swaption.py +93 -291
- lusid/models/intermediate_compliance_step.py +118 -0
- lusid/models/intermediate_compliance_step_request.py +106 -0
- lusid/models/intermediate_securities_distribution_event.py +148 -0
- lusid/models/ir_vol_cube_data.py +104 -262
- lusid/models/ir_vol_dependency.py +81 -232
- lusid/models/is_business_day_response.py +57 -152
- lusid/models/journal_entry_line.py +248 -0
- lusid/models/journal_entry_lines_query_parameters.py +117 -0
- lusid/models/label_value_set.py +54 -124
- lusid/models/lapse_election.py +81 -0
- lusid/models/leg_definition.py +146 -614
- lusid/models/legal_entity.py +161 -389
- lusid/models/level_step.py +57 -156
- lusid/models/life_cycle_event_lineage.py +87 -241
- lusid/models/life_cycle_event_value.py +89 -219
- lusid/models/lineage_member.py +72 -271
- lusid/models/link.py +65 -217
- lusid/models/list_aggregation_reconciliation.py +76 -206
- lusid/models/list_aggregation_response.py +114 -321
- lusid/models/list_complex_market_data_with_meta_data_response.py +94 -0
- lusid/models/loan_facility.py +115 -0
- lusid/models/loan_interest_repayment_event.py +105 -0
- lusid/models/loan_period.py +57 -180
- lusid/models/lock_period_diary_entry_request.py +99 -0
- lusid/models/lusid_instrument.py +106 -160
- lusid/models/lusid_problem_details.py +98 -328
- lusid/models/lusid_trade_ticket.py +158 -634
- lusid/models/lusid_unique_id.py +56 -161
- lusid/models/lusid_validation_problem_details.py +109 -357
- lusid/models/mapped_string.py +75 -204
- lusid/models/mapping.py +96 -276
- lusid/models/mapping_rule.py +99 -303
- lusid/models/mark_to_market_conventions.py +82 -0
- lusid/models/market_context.py +114 -238
- lusid/models/market_context_suppliers.py +62 -236
- lusid/models/market_data_key_rule.py +119 -457
- lusid/models/market_data_options.py +75 -135
- lusid/models/market_data_options_type.py +37 -0
- lusid/models/market_data_overrides.py +82 -151
- lusid/models/market_data_specific_rule.py +120 -489
- lusid/models/market_data_type.py +50 -0
- lusid/models/market_observable_type.py +41 -0
- lusid/models/market_options.py +111 -313
- lusid/models/market_quote.py +63 -161
- lusid/models/mastered_instrument.py +147 -0
- lusid/models/match_criterion.py +103 -0
- lusid/models/maturity_event.py +77 -162
- lusid/models/mbs_coupon_event.py +110 -0
- lusid/models/mbs_interest_deferral_event.py +110 -0
- lusid/models/mbs_interest_shortfall_event.py +110 -0
- lusid/models/mbs_principal_event.py +110 -0
- lusid/models/mbs_principal_write_off_event.py +110 -0
- lusid/models/merger_event.py +180 -0
- lusid/models/metric_value.py +61 -150
- lusid/models/model_options.py +79 -139
- lusid/models/model_options_type.py +43 -0
- lusid/models/model_property.py +75 -213
- lusid/models/model_schema.py +124 -0
- lusid/models/model_selection.py +70 -167
- lusid/models/move_orders_to_different_blocks_request.py +62 -129
- lusid/models/moved_order_to_different_block_response.py +68 -176
- lusid/models/movement_type.py +58 -0
- lusid/models/multi_currency_amounts.py +79 -0
- lusid/models/new_instrument.py +101 -0
- lusid/models/next_value_in_sequence_response.py +69 -153
- lusid/models/numeric_comparison_type.py +39 -0
- lusid/models/opaque_dependency.py +74 -129
- lusid/models/opaque_market_data.py +87 -270
- lusid/models/opaque_model_options.py +76 -159
- lusid/models/open_event.py +77 -161
- lusid/models/operand_type.py +38 -0
- lusid/models/operation.py +70 -222
- lusid/models/operation_type.py +38 -0
- lusid/models/operator.py +43 -0
- lusid/models/option_entry.py +86 -0
- lusid/models/option_exercise_cash_event.py +159 -0
- lusid/models/option_exercise_election.py +81 -0
- lusid/models/option_exercise_physical_event.py +164 -0
- lusid/models/optionality_schedule.py +126 -0
- lusid/models/order.py +176 -701
- lusid/models/order_by_spec.py +63 -161
- lusid/models/order_flow_configuration.py +54 -124
- lusid/models/order_graph_block.py +94 -376
- lusid/models/order_graph_block_allocation_detail.py +58 -121
- lusid/models/order_graph_block_allocation_synopsis.py +64 -155
- lusid/models/order_graph_block_execution_detail.py +58 -121
- lusid/models/order_graph_block_execution_synopsis.py +64 -155
- lusid/models/order_graph_block_order_detail.py +101 -309
- lusid/models/order_graph_block_order_synopsis.py +70 -184
- lusid/models/order_graph_block_placement_detail.py +58 -121
- lusid/models/order_graph_block_placement_synopsis.py +70 -184
- lusid/models/order_graph_block_transaction_detail.py +54 -126
- lusid/models/order_graph_block_transaction_synopsis.py +64 -155
- lusid/models/order_graph_placement.py +97 -336
- lusid/models/order_graph_placement_allocation_detail.py +58 -121
- lusid/models/order_graph_placement_allocation_synopsis.py +64 -155
- lusid/models/order_graph_placement_child_placement_detail.py +58 -121
- lusid/models/order_graph_placement_execution_detail.py +58 -121
- lusid/models/order_graph_placement_execution_synopsis.py +64 -155
- lusid/models/order_graph_placement_order_detail.py +58 -121
- lusid/models/order_graph_placement_order_synopsis.py +62 -123
- lusid/models/order_graph_placement_placement_synopsis.py +64 -155
- lusid/models/order_instruction.py +165 -0
- lusid/models/order_instruction_request.py +135 -0
- lusid/models/order_instruction_set_request.py +90 -0
- lusid/models/order_request.py +144 -575
- lusid/models/order_set_request.py +67 -121
- lusid/models/order_update_request.py +129 -0
- lusid/models/otc_confirmation.py +58 -120
- lusid/models/output_transaction.py +230 -873
- lusid/models/output_transition.py +80 -276
- lusid/models/package.py +140 -0
- lusid/models/package_request.py +119 -0
- lusid/models/package_set_request.py +90 -0
- lusid/models/paged_resource_list_of_abor.py +121 -0
- lusid/models/paged_resource_list_of_abor_configuration.py +121 -0
- lusid/models/paged_resource_list_of_account.py +121 -0
- lusid/models/paged_resource_list_of_address_key_definition.py +98 -243
- lusid/models/paged_resource_list_of_allocation.py +98 -243
- lusid/models/paged_resource_list_of_amortisation_rule_set.py +121 -0
- lusid/models/paged_resource_list_of_block.py +98 -243
- lusid/models/paged_resource_list_of_calendar.py +98 -243
- lusid/models/paged_resource_list_of_chart_of_accounts.py +121 -0
- lusid/models/paged_resource_list_of_cleardown_module_response.py +121 -0
- lusid/models/paged_resource_list_of_cleardown_module_rule.py +121 -0
- lusid/models/paged_resource_list_of_closed_period.py +121 -0
- lusid/models/paged_resource_list_of_compliance_rule_response.py +98 -243
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +98 -243
- lusid/models/paged_resource_list_of_compliance_template.py +98 -243
- lusid/models/paged_resource_list_of_corporate_action_source.py +98 -243
- lusid/models/paged_resource_list_of_custodian_account.py +121 -0
- lusid/models/paged_resource_list_of_custom_entity_definition.py +98 -243
- lusid/models/paged_resource_list_of_custom_entity_response.py +98 -243
- lusid/models/paged_resource_list_of_custom_entity_type.py +98 -243
- lusid/models/paged_resource_list_of_cut_label_definition.py +98 -243
- lusid/models/paged_resource_list_of_data_type_summary.py +98 -243
- lusid/models/paged_resource_list_of_dialect_id.py +98 -243
- lusid/models/paged_resource_list_of_diary_entry.py +121 -0
- lusid/models/paged_resource_list_of_execution.py +98 -243
- lusid/models/paged_resource_list_of_fee.py +121 -0
- lusid/models/paged_resource_list_of_fee_type.py +121 -0
- lusid/models/paged_resource_list_of_fund.py +121 -0
- lusid/models/paged_resource_list_of_fund_configuration.py +121 -0
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +121 -0
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +121 -0
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +121 -0
- lusid/models/paged_resource_list_of_group_reconciliation_definition.py +121 -0
- lusid/models/paged_resource_list_of_instrument.py +98 -243
- lusid/models/paged_resource_list_of_instrument_event_holder.py +98 -243
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +121 -0
- lusid/models/paged_resource_list_of_legal_entity.py +98 -243
- lusid/models/paged_resource_list_of_order.py +98 -243
- lusid/models/paged_resource_list_of_order_graph_block.py +98 -243
- lusid/models/paged_resource_list_of_order_graph_placement.py +98 -243
- lusid/models/paged_resource_list_of_order_instruction.py +121 -0
- lusid/models/paged_resource_list_of_package.py +121 -0
- lusid/models/paged_resource_list_of_participation.py +98 -243
- lusid/models/paged_resource_list_of_person.py +98 -243
- lusid/models/paged_resource_list_of_placement.py +98 -243
- lusid/models/paged_resource_list_of_portfolio_group.py +98 -243
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +98 -243
- lusid/models/paged_resource_list_of_portfolio_search_result.py +98 -243
- lusid/models/paged_resource_list_of_posting_module_response.py +121 -0
- lusid/models/paged_resource_list_of_posting_module_rule.py +121 -0
- lusid/models/paged_resource_list_of_property_definition.py +98 -243
- lusid/models/paged_resource_list_of_property_definition_search_result.py +98 -243
- lusid/models/paged_resource_list_of_reconciliation.py +121 -0
- lusid/models/paged_resource_list_of_reference_list_response.py +98 -243
- lusid/models/paged_resource_list_of_relationship_definition.py +98 -243
- lusid/models/paged_resource_list_of_sequence_definition.py +98 -243
- lusid/models/paged_resource_list_of_staged_modification.py +121 -0
- lusid/models/paged_resource_list_of_staged_modifications_requested_change_interval.py +121 -0
- lusid/models/paged_resource_list_of_staging_rule_set.py +121 -0
- lusid/models/paged_resource_list_of_transaction_template.py +121 -0
- lusid/models/paged_resource_list_of_transaction_template_specification.py +121 -0
- lusid/models/paged_resource_list_of_translation_script_id.py +98 -243
- lusid/models/paged_resource_list_of_valuation_point_overview.py +121 -0
- lusid/models/paged_resource_list_of_virtual_row.py +98 -243
- lusid/models/paged_resource_list_of_workspace.py +121 -0
- lusid/models/paged_resource_list_of_workspace_item.py +121 -0
- lusid/models/participation.py +89 -240
- lusid/models/participation_request.py +66 -179
- lusid/models/participation_set_request.py +67 -121
- lusid/models/percent_check_step.py +118 -0
- lusid/models/percent_check_step_request.py +106 -0
- lusid/models/performance_return.py +78 -246
- lusid/models/performance_returns_metric.py +86 -304
- lusid/models/period_diary_entries_reopened_response.py +112 -0
- lusid/models/period_type.py +41 -0
- lusid/models/perpetual_entity_state.py +39 -0
- lusid/models/perpetual_property.py +60 -152
- lusid/models/person.py +155 -330
- lusid/models/place_blocks_request.py +62 -129
- lusid/models/placement.py +164 -693
- lusid/models/placement_request.py +139 -609
- lusid/models/placement_set_request.py +67 -121
- lusid/models/placement_update_request.py +129 -0
- lusid/models/pnl_journal_entry_line.py +103 -0
- lusid/models/portfolio.py +215 -742
- lusid/models/portfolio_cash_flow.py +142 -588
- lusid/models/portfolio_cash_ladder.py +119 -245
- lusid/models/portfolio_details.py +157 -515
- lusid/models/portfolio_entity.py +154 -0
- lusid/models/portfolio_entity_id.py +77 -205
- lusid/models/portfolio_group.py +141 -397
- lusid/models/portfolio_group_id_compliance_parameter.py +80 -159
- lusid/models/portfolio_group_id_list.py +84 -162
- lusid/models/portfolio_group_id_list_compliance_parameter.py +80 -159
- lusid/models/portfolio_group_properties.py +100 -210
- lusid/models/portfolio_group_search_result.py +126 -367
- lusid/models/portfolio_holding.py +185 -639
- lusid/models/portfolio_id.py +88 -0
- lusid/models/portfolio_id_compliance_parameter.py +80 -159
- lusid/models/portfolio_id_list.py +84 -162
- lusid/models/portfolio_id_list_compliance_parameter.py +80 -159
- lusid/models/portfolio_properties.py +106 -210
- lusid/models/portfolio_reconciliation_request.py +67 -186
- lusid/models/portfolio_result_data_key_rule.py +136 -387
- lusid/models/portfolio_return_breakdown.py +112 -487
- lusid/models/portfolio_search_result.py +131 -437
- lusid/models/portfolio_trade_ticket.py +87 -0
- lusid/models/portfolio_type.py +40 -0
- lusid/models/portfolio_without_href.py +228 -0
- lusid/models/portfolios_reconciliation_request.py +63 -181
- lusid/models/posting_module_details.py +103 -0
- lusid/models/posting_module_request.py +125 -0
- lusid/models/posting_module_response.py +147 -0
- lusid/models/posting_module_rule.py +102 -0
- lusid/models/posting_module_rules_updated_response.py +118 -0
- lusid/models/pre_trade_configuration.py +77 -0
- lusid/models/premium.py +59 -188
- lusid/models/previous_fund_valuation_point_data.py +81 -0
- lusid/models/previous_nav.py +81 -0
- lusid/models/previous_share_class_breakdown.py +89 -0
- lusid/models/pricing_context.py +114 -210
- lusid/models/pricing_model.py +56 -0
- lusid/models/pricing_options.py +89 -429
- lusid/models/processed_command.py +70 -219
- lusid/models/property_definition.py +246 -732
- lusid/models/property_definition_entity.py +154 -0
- lusid/models/property_definition_search_result.py +207 -643
- lusid/models/property_definition_type.py +38 -0
- lusid/models/property_domain.py +114 -0
- lusid/models/property_filter.py +90 -223
- lusid/models/property_interval.py +71 -216
- lusid/models/property_key_compliance_parameter.py +76 -161
- lusid/models/property_key_list_compliance_parameter.py +80 -159
- lusid/models/property_life_time.py +38 -0
- lusid/models/property_list.py +84 -165
- lusid/models/property_list_compliance_parameter.py +80 -159
- lusid/models/property_schema.py +92 -175
- lusid/models/property_type.py +39 -0
- lusid/models/property_value.py +69 -177
- lusid/models/property_value_equals.py +101 -0
- lusid/models/property_value_in.py +101 -0
- lusid/models/protection_payout_cash_flow_event.py +110 -0
- lusid/models/query_applicable_instrument_events_request.py +97 -0
- lusid/models/query_bucketed_cash_flows_request.py +170 -0
- lusid/models/query_cash_flows_request.py +104 -0
- lusid/models/query_instrument_events_request.py +121 -0
- lusid/models/query_trade_tickets_request.py +104 -0
- lusid/models/queryable_key.py +110 -486
- lusid/models/quote.py +90 -308
- lusid/models/quote_access_metadata_rule.py +100 -0
- lusid/models/quote_access_metadata_rule_id.py +137 -0
- lusid/models/quote_dependency.py +81 -235
- lusid/models/quote_id.py +60 -156
- lusid/models/quote_instrument_id_type.py +45 -0
- lusid/models/quote_series_id.py +83 -298
- lusid/models/quote_type.py +53 -0
- lusid/models/raw_vendor_event.py +85 -227
- lusid/models/re_open_period_diary_entry_request.py +92 -0
- lusid/models/realised_gain_loss.py +118 -457
- lusid/models/recipe_block.py +95 -0
- lusid/models/recipe_composer.py +108 -0
- lusid/models/recipe_value.py +95 -0
- lusid/models/recombine_step.py +86 -196
- lusid/models/recommended_sort_by.py +84 -0
- lusid/models/reconcile_date_time_rule.py +91 -228
- lusid/models/reconcile_numeric_rule.py +91 -228
- lusid/models/reconcile_string_rule.py +105 -227
- lusid/models/reconciled_transaction.py +72 -210
- lusid/models/reconciliation.py +173 -0
- lusid/models/reconciliation_break.py +108 -406
- lusid/models/reconciliation_configuration.py +92 -0
- lusid/models/reconciliation_id.py +88 -0
- lusid/models/reconciliation_left_right_address_key_pair.py +56 -155
- lusid/models/reconciliation_line.py +80 -211
- lusid/models/reconciliation_request.py +100 -241
- lusid/models/reconciliation_response.py +73 -150
- lusid/models/reconciliation_rule.py +77 -138
- lusid/models/reconciliation_rule_type.py +40 -0
- lusid/models/reconciliation_side_configuration.py +102 -0
- lusid/models/reconciliation_transactions.py +87 -0
- lusid/models/reference_data.py +72 -151
- lusid/models/reference_instrument.py +80 -234
- lusid/models/reference_list.py +81 -141
- lusid/models/reference_list_request.py +80 -246
- lusid/models/reference_list_response.py +101 -306
- lusid/models/reference_list_type.py +44 -0
- lusid/models/reference_portfolio_constituent.py +99 -302
- lusid/models/reference_portfolio_constituent_request.py +83 -209
- lusid/models/reference_portfolio_weight_type.py +39 -0
- lusid/models/related_entity.py +108 -344
- lusid/models/relation.py +73 -276
- lusid/models/relation_definition.py +151 -0
- lusid/models/relationship.py +79 -313
- lusid/models/relationship_definition.py +114 -443
- lusid/models/relative_date_offset.py +63 -188
- lusid/models/repo.py +139 -471
- lusid/models/requested_changes.py +84 -0
- lusid/models/reset_event.py +93 -257
- lusid/models/resource_id.py +56 -167
- lusid/models/resource_list_of_access_controlled_resource.py +98 -243
- lusid/models/resource_list_of_access_metadata_value_of.py +103 -243
- lusid/models/resource_list_of_address_key_definition.py +98 -243
- lusid/models/resource_list_of_aggregated_return.py +98 -243
- lusid/models/resource_list_of_aggregation_query.py +98 -243
- lusid/models/resource_list_of_allocation.py +98 -243
- lusid/models/resource_list_of_applicable_instrument_event.py +121 -0
- lusid/models/resource_list_of_block.py +98 -243
- lusid/models/resource_list_of_block_and_orders.py +98 -243
- lusid/models/resource_list_of_calendar_date.py +98 -243
- lusid/models/resource_list_of_change.py +98 -243
- lusid/models/resource_list_of_change_history.py +98 -243
- lusid/models/resource_list_of_change_interval.py +121 -0
- lusid/models/resource_list_of_change_interval_with_order_management_detail.py +121 -0
- lusid/models/resource_list_of_compliance_breached_order_info.py +121 -0
- lusid/models/resource_list_of_compliance_rule.py +121 -0
- lusid/models/resource_list_of_compliance_rule_result.py +121 -0
- lusid/models/resource_list_of_compliance_run_info.py +121 -0
- lusid/models/resource_list_of_constituents_adjustment_header.py +98 -243
- lusid/models/resource_list_of_corporate_action.py +98 -243
- lusid/models/resource_list_of_data_model_summary.py +121 -0
- lusid/models/resource_list_of_data_type.py +98 -243
- lusid/models/resource_list_of_execution.py +98 -243
- lusid/models/resource_list_of_fee_rule.py +121 -0
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +121 -0
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +98 -243
- lusid/models/resource_list_of_get_credit_support_annex_response.py +98 -243
- lusid/models/resource_list_of_get_flow_conventions_response.py +121 -0
- lusid/models/resource_list_of_get_index_convention_response.py +121 -0
- lusid/models/resource_list_of_get_recipe_composer_response.py +121 -0
- lusid/models/resource_list_of_get_recipe_response.py +98 -243
- lusid/models/resource_list_of_holdings_adjustment_header.py +98 -243
- lusid/models/resource_list_of_i_unit_definition_dto.py +98 -243
- lusid/models/resource_list_of_instrument_cash_flow.py +121 -0
- lusid/models/resource_list_of_instrument_event_holder.py +121 -0
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +98 -243
- lusid/models/resource_list_of_legal_entity.py +98 -243
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +121 -0
- lusid/models/resource_list_of_mapping.py +98 -243
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +98 -243
- lusid/models/resource_list_of_order.py +98 -243
- lusid/models/resource_list_of_order_instruction.py +121 -0
- lusid/models/resource_list_of_output_transaction.py +121 -0
- lusid/models/resource_list_of_package.py +121 -0
- lusid/models/resource_list_of_participation.py +98 -243
- lusid/models/resource_list_of_performance_return.py +98 -243
- lusid/models/resource_list_of_person.py +98 -243
- lusid/models/resource_list_of_placement.py +98 -243
- lusid/models/resource_list_of_portfolio.py +98 -243
- lusid/models/resource_list_of_portfolio_cash_flow.py +98 -243
- lusid/models/resource_list_of_portfolio_cash_ladder.py +98 -243
- lusid/models/resource_list_of_portfolio_trade_ticket.py +121 -0
- lusid/models/resource_list_of_processed_command.py +98 -243
- lusid/models/resource_list_of_property.py +98 -243
- lusid/models/resource_list_of_property_definition.py +98 -243
- lusid/models/resource_list_of_property_interval.py +98 -243
- lusid/models/resource_list_of_queryable_key.py +98 -243
- lusid/models/resource_list_of_quote.py +98 -243
- lusid/models/resource_list_of_quote_access_metadata_rule.py +121 -0
- lusid/models/resource_list_of_reconciliation_break.py +98 -243
- lusid/models/resource_list_of_relation.py +98 -243
- lusid/models/resource_list_of_relationship.py +98 -243
- lusid/models/resource_list_of_scope_definition.py +98 -243
- lusid/models/resource_list_of_side_definition.py +98 -243
- lusid/models/resource_list_of_string.py +90 -243
- lusid/models/resource_list_of_tax_rule_set.py +121 -0
- lusid/models/resource_list_of_transaction.py +121 -0
- lusid/models/resource_list_of_transaction_type.py +98 -243
- lusid/models/resource_list_of_value_type.py +91 -243
- lusid/models/response_meta_data.py +80 -211
- lusid/models/result_data_key_rule.py +106 -384
- lusid/models/result_data_schema.py +109 -177
- lusid/models/result_key_rule.py +76 -137
- lusid/models/result_key_rule_type.py +39 -0
- lusid/models/result_value.py +83 -144
- lusid/models/result_value0_d.py +90 -220
- lusid/models/result_value_bool.py +76 -160
- lusid/models/result_value_currency.py +81 -159
- lusid/models/result_value_date_time_offset.py +84 -191
- lusid/models/result_value_decimal.py +83 -190
- lusid/models/result_value_dictionary.py +93 -159
- lusid/models/result_value_int.py +83 -190
- lusid/models/result_value_string.py +81 -159
- lusid/models/result_value_type.py +48 -0
- lusid/models/return_zero_pv_options.py +77 -0
- lusid/models/reverse_stock_split_event.py +113 -284
- lusid/models/rounding_configuration.py +58 -120
- lusid/models/rounding_configuration_component.py +54 -126
- lusid/models/rounding_convention.py +70 -213
- lusid/models/rules_interval.py +91 -0
- lusid/models/scaling_methodology.py +39 -0
- lusid/models/schedule.py +81 -137
- lusid/models/schedule_type.py +45 -0
- lusid/models/scope_definition.py +54 -126
- lusid/models/scrip_dividend_event.py +113 -284
- lusid/models/script_map_reference.py +79 -214
- lusid/models/security_election.py +71 -247
- lusid/models/security_offer_election.py +87 -0
- lusid/models/sequence_definition.py +97 -371
- lusid/models/set_amortisation_rules_request.py +81 -0
- lusid/models/set_legal_entity_identifiers_request.py +72 -121
- lusid/models/set_legal_entity_properties_request.py +72 -121
- lusid/models/set_person_identifiers_request.py +72 -121
- lusid/models/set_person_properties_request.py +67 -123
- lusid/models/set_share_class_instruments_request.py +87 -0
- lusid/models/set_transaction_configuration_alias.py +92 -0
- lusid/models/set_transaction_configuration_source_request.py +115 -0
- lusid/models/settlement_cycle.py +87 -0
- lusid/models/settlement_schedule.py +86 -0
- lusid/models/share_class_amount.py +79 -0
- lusid/models/share_class_breakdown.py +162 -0
- lusid/models/share_class_data.py +87 -0
- lusid/models/share_class_dealing_breakdown.py +105 -0
- lusid/models/share_class_details.py +135 -0
- lusid/models/share_class_pnl_breakdown.py +118 -0
- lusid/models/side_configuration_data.py +79 -331
- lusid/models/side_configuration_data_request.py +87 -0
- lusid/models/side_definition.py +93 -385
- lusid/models/side_definition_request.py +76 -317
- lusid/models/sides_definition_request.py +60 -159
- lusid/models/simple_cash_flow_loan.py +91 -258
- lusid/models/simple_instrument.py +97 -296
- lusid/models/simple_rounding_convention.py +84 -0
- lusid/models/sort_order.py +38 -0
- lusid/models/specific_holding_pricing_info.py +83 -0
- lusid/models/spin_off_event.py +148 -0
- lusid/models/staged_modification.py +197 -0
- lusid/models/staged_modification_decision.py +105 -0
- lusid/models/staged_modification_decision_request.py +79 -0
- lusid/models/staged_modification_effective_range.py +79 -0
- lusid/models/staged_modification_staging_rule.py +93 -0
- lusid/models/staged_modifications_entity_hrefs.py +111 -0
- lusid/models/staged_modifications_info.py +62 -184
- lusid/models/staged_modifications_requested_change_interval.py +121 -0
- lusid/models/staging_rule.py +98 -0
- lusid/models/staging_rule_approval_criteria.py +96 -0
- lusid/models/staging_rule_match_criteria.py +103 -0
- lusid/models/staging_rule_set.py +126 -0
- lusid/models/step_schedule.py +88 -231
- lusid/models/stock_dividend_event.py +113 -284
- lusid/models/stock_split_event.py +113 -284
- lusid/models/strategy.py +89 -0
- lusid/models/stream.py +73 -323
- lusid/models/string_comparison_type.py +41 -0
- lusid/models/string_compliance_parameter.py +76 -162
- lusid/models/string_list.py +76 -165
- lusid/models/string_list_compliance_parameter.py +80 -159
- lusid/models/structured_result_data.py +99 -0
- lusid/models/structured_result_data_id.py +115 -0
- lusid/models/sub_holding_key_value_equals.py +101 -0
- lusid/models/swap_cash_flow_event.py +105 -0
- lusid/models/swap_principal_event.py +105 -0
- lusid/models/target_tax_lot.py +110 -273
- lusid/models/target_tax_lot_request.py +110 -273
- lusid/models/tax_rule.py +105 -0
- lusid/models/tax_rule_set.py +132 -0
- lusid/models/template_field.py +87 -0
- lusid/models/tender_event.py +180 -0
- lusid/models/term_deposit.py +96 -318
- lusid/models/term_deposit_interest_event.py +108 -0
- lusid/models/term_deposit_principal_event.py +108 -0
- lusid/models/timeline.py +143 -0
- lusid/models/total_return_swap.py +106 -254
- lusid/models/touch.py +65 -223
- lusid/models/trade_ticket.py +84 -0
- lusid/models/trade_ticket_type.py +38 -0
- lusid/models/trading_conventions.py +81 -0
- lusid/models/transaction.py +213 -778
- lusid/models/transaction_configuration_data.py +91 -184
- lusid/models/transaction_configuration_data_request.py +91 -184
- lusid/models/transaction_configuration_movement_data.py +114 -316
- lusid/models/transaction_configuration_movement_data_request.py +114 -316
- lusid/models/transaction_configuration_type_alias.py +93 -334
- lusid/models/transaction_currency_and_amount.py +89 -0
- lusid/models/transaction_date_windows.py +93 -0
- lusid/models/transaction_diagnostics.py +79 -0
- lusid/models/transaction_field_map.py +110 -0
- lusid/models/transaction_price.py +66 -157
- lusid/models/transaction_price_and_type.py +89 -0
- lusid/models/transaction_price_type.py +42 -0
- lusid/models/transaction_property_map.py +89 -0
- lusid/models/transaction_property_mapping.py +66 -181
- lusid/models/transaction_property_mapping_request.py +66 -181
- lusid/models/transaction_query_mode.py +38 -0
- lusid/models/transaction_query_parameters.py +70 -229
- lusid/models/transaction_reconciliation_request.py +87 -297
- lusid/models/transaction_reconciliation_request_v2.py +123 -0
- lusid/models/transaction_request.py +168 -620
- lusid/models/transaction_roles.py +44 -0
- lusid/models/transaction_set_configuration_data.py +90 -181
- lusid/models/transaction_set_configuration_data_request.py +100 -0
- lusid/models/transaction_status.py +39 -0
- lusid/models/transaction_template.py +108 -0
- lusid/models/transaction_template_request.py +87 -0
- lusid/models/transaction_template_specification.py +107 -0
- lusid/models/transaction_type.py +122 -245
- lusid/models/transaction_type_alias.py +76 -277
- lusid/models/transaction_type_calculation.py +68 -167
- lusid/models/transaction_type_details.py +81 -0
- lusid/models/transaction_type_movement.py +148 -361
- lusid/models/transaction_type_property_mapping.py +102 -192
- lusid/models/transaction_type_request.py +107 -215
- lusid/models/transactions_reconciliations_response.py +73 -150
- lusid/models/transition_event.py +104 -313
- lusid/models/translate_entities_inlined_request.py +75 -190
- lusid/models/translate_entities_request.py +77 -180
- lusid/models/translate_entities_response.py +105 -179
- lusid/models/translate_instrument_definitions_request.py +99 -0
- lusid/models/translate_instrument_definitions_response.py +137 -0
- lusid/models/translate_trade_ticket_request.py +99 -0
- lusid/models/translate_trade_tickets_response.py +137 -0
- lusid/models/translation_context.py +60 -149
- lusid/models/translation_input.py +54 -129
- lusid/models/translation_result.py +69 -158
- lusid/models/translation_script.py +66 -188
- lusid/models/translation_script_id.py +79 -214
- lusid/models/trial_balance.py +146 -0
- lusid/models/trial_balance_query_parameters.py +119 -0
- lusid/models/trigger_event.py +85 -296
- lusid/models/typed_resource_id.py +79 -214
- lusid/models/unit_schema.py +39 -0
- lusid/models/unitisation_data.py +81 -0
- lusid/models/units_ratio.py +56 -155
- lusid/models/unmatched_holding_method.py +38 -0
- lusid/models/update_amortisation_rule_set_details_request.py +101 -0
- lusid/models/update_calendar_request.py +77 -190
- lusid/models/update_compliance_template_request.py +103 -0
- lusid/models/update_custom_entity_definition_request.py +80 -199
- lusid/models/update_custom_entity_type_request.py +80 -199
- lusid/models/update_cut_label_definition_request.py +86 -221
- lusid/models/update_data_type_request.py +108 -229
- lusid/models/update_derived_property_definition_request.py +71 -224
- lusid/models/update_fee_type_request.py +104 -0
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +99 -0
- lusid/models/update_group_reconciliation_definition_request.py +115 -0
- lusid/models/update_instrument_identifier_request.py +67 -185
- lusid/models/update_orders_response.py +161 -0
- lusid/models/update_placements_response.py +161 -0
- lusid/models/update_portfolio_group_request.py +61 -156
- lusid/models/update_portfolio_request.py +61 -156
- lusid/models/update_property_definition_request.py +61 -159
- lusid/models/update_reconciliation_request.py +139 -0
- lusid/models/update_reference_data_request.py +95 -0
- lusid/models/update_relationship_definition_request.py +79 -214
- lusid/models/update_staging_rule_set_request.py +94 -0
- lusid/models/update_tax_rule_set_request.py +103 -0
- lusid/models/update_timeline_request.py +104 -0
- lusid/models/update_unit_request.py +103 -202
- lusid/models/upsert_cds_flow_conventions_request.py +81 -0
- lusid/models/upsert_complex_market_data_request.py +64 -151
- lusid/models/upsert_compliance_rule_request.py +116 -375
- lusid/models/upsert_compliance_run_summary_request.py +75 -245
- lusid/models/upsert_compliance_run_summary_result.py +75 -245
- lusid/models/upsert_corporate_action_request.py +97 -332
- lusid/models/upsert_corporate_actions_response.py +114 -211
- lusid/models/upsert_counterparty_agreement_request.py +58 -121
- lusid/models/upsert_credit_support_annex_request.py +58 -120
- lusid/models/upsert_custom_data_model_request.py +176 -0
- lusid/models/upsert_custom_entities_response.py +133 -211
- lusid/models/upsert_custom_entity_access_metadata_request.py +67 -121
- lusid/models/upsert_dialect_request.py +64 -151
- lusid/models/upsert_flow_conventions_request.py +81 -0
- lusid/models/upsert_index_convention_request.py +81 -0
- lusid/models/upsert_instrument_event_request.py +110 -324
- lusid/models/upsert_instrument_events_response.py +114 -211
- lusid/models/upsert_instrument_properties_response.py +70 -154
- lusid/models/upsert_instrument_property_request.py +71 -191
- lusid/models/upsert_instruments_response.py +157 -241
- lusid/models/upsert_legal_entities_response.py +114 -211
- lusid/models/upsert_legal_entity_access_metadata_request.py +67 -121
- lusid/models/upsert_legal_entity_request.py +118 -262
- lusid/models/upsert_person_access_metadata_request.py +67 -121
- lusid/models/upsert_person_request.py +95 -227
- lusid/models/upsert_persons_response.py +122 -0
- lusid/models/upsert_portfolio_access_metadata_request.py +62 -123
- lusid/models/upsert_portfolio_group_access_metadata_request.py +62 -123
- lusid/models/upsert_portfolio_transactions_response.py +104 -211
- lusid/models/upsert_quote_access_metadata_rule_request.py +100 -0
- lusid/models/upsert_quote_request.py +78 -210
- lusid/models/upsert_quotes_response.py +114 -211
- lusid/models/upsert_recipe_composer_request.py +81 -0
- lusid/models/upsert_recipe_request.py +58 -120
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +92 -0
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +123 -0
- lusid/models/upsert_reference_portfolio_constituents_request.py +97 -260
- lusid/models/upsert_reference_portfolio_constituents_response.py +78 -176
- lusid/models/upsert_result_values_data_request.py +101 -0
- lusid/models/upsert_returns_response.py +103 -242
- lusid/models/upsert_single_structured_data_response.py +75 -181
- lusid/models/upsert_structured_data_response.py +102 -212
- lusid/models/upsert_structured_result_data_request.py +87 -0
- lusid/models/upsert_transaction_properties_response.py +100 -208
- lusid/models/upsert_translation_script_request.py +60 -159
- lusid/models/upsert_valuation_point_request.py +130 -0
- lusid/models/user.py +59 -121
- lusid/models/valuation_point_data_query_parameters.py +81 -0
- lusid/models/valuation_point_data_request.py +84 -0
- lusid/models/valuation_point_data_response.py +164 -0
- lusid/models/valuation_point_overview.py +133 -0
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +133 -0
- lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +133 -0
- lusid/models/valuation_point_resource_list_of_trial_balance.py +133 -0
- lusid/models/valuation_request.py +159 -523
- lusid/models/valuation_schedule.py +96 -324
- lusid/models/valuations_reconciliation_request.py +85 -211
- lusid/models/value_type.py +34 -116
- lusid/models/vendor_dependency.py +103 -0
- lusid/models/vendor_library.py +43 -0
- lusid/models/vendor_model_rule.py +100 -330
- lusid/models/version.py +120 -426
- lusid/models/version_summary_dto.py +88 -205
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +104 -273
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +104 -273
- lusid/models/versioned_resource_list_of_holding_contributor.py +104 -273
- lusid/models/versioned_resource_list_of_journal_entry_line.py +127 -0
- lusid/models/versioned_resource_list_of_output_transaction.py +104 -273
- lusid/models/versioned_resource_list_of_portfolio_holding.py +104 -273
- lusid/models/versioned_resource_list_of_transaction.py +104 -273
- lusid/models/versioned_resource_list_of_trial_balance.py +127 -0
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +142 -0
- lusid/models/virtual_document.py +96 -0
- lusid/models/virtual_document_row.py +88 -0
- lusid/models/virtual_row.py +79 -151
- lusid/models/warning.py +79 -0
- lusid/models/weekend_mask.py +64 -160
- lusid/models/weighted_instrument.py +85 -215
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +74 -410
- lusid/models/weighted_instruments.py +62 -123
- lusid/models/workspace.py +100 -0
- lusid/models/workspace_creation_request.py +86 -0
- lusid/models/workspace_item.py +120 -0
- lusid/models/workspace_item_creation_request.py +113 -0
- lusid/models/workspace_item_update_request.py +95 -0
- lusid/models/workspace_update_request.py +77 -0
- lusid/models/yield_curve_data.py +110 -291
- lusid/py.typed +0 -0
- lusid/rest.py +230 -243
- lusid_sdk-2.1.683.dist-info/METADATA +1829 -0
- lusid_sdk-2.1.683.dist-info/RECORD +1273 -0
- {lusid_sdk-1.1.131.dist-info → lusid_sdk-2.1.683.dist-info}/WHEEL +1 -2
- lusid/__version__.py +0 -1
- lusid/models/accumulation_event_all_of.py +0 -310
- lusid/models/action_result_of_portfolio.py +0 -172
- lusid/models/address_key_compliance_parameter_all_of.py +0 -184
- lusid/models/address_key_list_all_of.py +0 -188
- lusid/models/address_key_list_compliance_parameter_all_of.py +0 -182
- lusid/models/amortisation_event_all_of.py +0 -283
- lusid/models/basket_all_of.py +0 -247
- lusid/models/bond_all_of.py +0 -587
- lusid/models/bond_coupon_event_all_of.py +0 -280
- lusid/models/bond_default_event_all_of.py +0 -184
- lusid/models/bond_principal_event_all_of.py +0 -280
- lusid/models/bool_compliance_parameter_all_of.py +0 -182
- lusid/models/branch_step_all_of.py +0 -219
- lusid/models/calendar_dependency_all_of.py +0 -184
- lusid/models/cap_floor_all_of.py +0 -313
- lusid/models/cash_dependency_all_of.py +0 -216
- lusid/models/cash_dividend_event_all_of.py +0 -308
- lusid/models/cash_flow_event_all_of.py +0 -217
- lusid/models/cash_flow_value_all_of.py +0 -306
- lusid/models/cash_flow_value_set_all_of.py +0 -182
- lusid/models/cash_perpetual_all_of.py +0 -248
- lusid/models/cds_index_all_of.py +0 -399
- lusid/models/check_step_all_of.py +0 -251
- lusid/models/close_event_all_of.py +0 -214
- lusid/models/complex_bond_all_of.py +0 -344
- lusid/models/compliance_run_summary.py +0 -267
- lusid/models/configuration_recipe_snippet.py +0 -372
- lusid/models/constant_volatility_surface_all_of.py +0 -285
- lusid/models/contract_for_difference_all_of.py +0 -447
- lusid/models/credit_default_swap_all_of.py +0 -401
- lusid/models/credit_spread_curve_data_all_of.py +0 -437
- lusid/models/date_time_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_list_all_of.py +0 -188
- lusid/models/discount_factor_curve_data_all_of.py +0 -313
- lusid/models/discounting_dependency_all_of.py +0 -216
- lusid/models/dividend_option_event_all_of.py +0 -371
- lusid/models/dividend_reinvestment_event_all_of.py +0 -373
- lusid/models/empty_model_options_all_of.py +0 -152
- lusid/models/equity_all_of.py +0 -243
- lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
- lusid/models/equity_curve_dependency_all_of.py +0 -298
- lusid/models/equity_model_options_all_of.py +0 -187
- lusid/models/equity_option_all_of.py +0 -571
- lusid/models/equity_swap_all_of.py +0 -504
- lusid/models/equity_vol_dependency_all_of.py +0 -292
- lusid/models/equity_vol_surface_data_all_of.py +0 -284
- lusid/models/exchange_traded_option_all_of.py +0 -278
- lusid/models/exercise_event_all_of.py +0 -245
- lusid/models/exotic_instrument_all_of.py +0 -217
- lusid/models/expiry_event_all_of.py +0 -184
- lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
- lusid/models/fixed_leg_all_of.py +0 -304
- lusid/models/flexible_loan_all_of.py +0 -280
- lusid/models/floating_leg_all_of.py +0 -366
- lusid/models/forward_rate_agreement_all_of.py +0 -373
- lusid/models/fund_share_class_all_of.py +0 -324
- lusid/models/funding_leg_all_of.py +0 -276
- lusid/models/future_all_of.py +0 -405
- lusid/models/fx_dependency_all_of.py +0 -248
- lusid/models/fx_forward_all_of.py +0 -498
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
- lusid/models/fx_forward_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_model_options_all_of.py +0 -260
- lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_settlement_event_all_of.py +0 -494
- lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
- lusid/models/fx_forwards_dependency_all_of.py +0 -286
- lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
- lusid/models/fx_option_all_of.py +0 -646
- lusid/models/fx_swap_all_of.py +0 -242
- lusid/models/fx_vol_dependency_all_of.py +0 -286
- lusid/models/index_model_options_all_of.py +0 -190
- lusid/models/index_projection_dependency_all_of.py +0 -292
- lusid/models/inflation_fixing_dependency_all_of.py +0 -254
- lusid/models/inflation_leg_all_of.py +0 -472
- lusid/models/inflation_linked_bond_all_of.py +0 -618
- lusid/models/inflation_swap_all_of.py +0 -276
- lusid/models/informational_error_event_all_of.py +0 -254
- lusid/models/informational_event_all_of.py +0 -279
- lusid/models/instrument_leg_all_of.py +0 -152
- lusid/models/instrument_list_all_of.py +0 -188
- lusid/models/interest_rate_swap_all_of.py +0 -339
- lusid/models/interest_rate_swaption_all_of.py +0 -313
- lusid/models/ir_vol_cube_data_all_of.py +0 -284
- lusid/models/ir_vol_dependency_all_of.py +0 -254
- lusid/models/life_cycle_event_value_all_of.py +0 -241
- lusid/models/look_up_pricing_model_options.py +0 -216
- lusid/models/look_up_pricing_model_options_all_of.py +0 -216
- lusid/models/maturity_event_all_of.py +0 -184
- lusid/models/opaque_dependency_all_of.py +0 -152
- lusid/models/opaque_market_data_all_of.py +0 -293
- lusid/models/opaque_model_options_all_of.py +0 -182
- lusid/models/open_event_all_of.py +0 -183
- lusid/models/portfolio_group_id_list_all_of.py +0 -185
- lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
- lusid/models/property_key_compliance_parameter_all_of.py +0 -184
- lusid/models/property_list_all_of.py +0 -188
- lusid/models/quote_dependency_all_of.py +0 -257
- lusid/models/raw_vendor_event_all_of.py +0 -249
- lusid/models/reconcile_date_time_rule_all_of.py +0 -251
- lusid/models/reconcile_numeric_rule_all_of.py +0 -251
- lusid/models/reconcile_string_rule_all_of.py +0 -250
- lusid/models/reference_instrument_all_of.py +0 -257
- lusid/models/repo_all_of.py +0 -493
- lusid/models/reset_event_all_of.py +0 -279
- lusid/models/result_data_key_rule_all_of.py +0 -406
- lusid/models/result_value0_d_all_of.py +0 -243
- lusid/models/result_value_bool_all_of.py +0 -183
- lusid/models/result_value_currency_all_of.py +0 -182
- lusid/models/result_value_date_time_offset_all_of.py +0 -213
- lusid/models/result_value_decimal_all_of.py +0 -213
- lusid/models/result_value_dictionary_all_of.py +0 -182
- lusid/models/result_value_int_all_of.py +0 -213
- lusid/models/result_value_string_all_of.py +0 -182
- lusid/models/reverse_stock_split_event_all_of.py +0 -306
- lusid/models/schema.py +0 -228
- lusid/models/scrip_dividend_event_all_of.py +0 -306
- lusid/models/simple_cash_flow_loan_all_of.py +0 -280
- lusid/models/simple_instrument_all_of.py +0 -318
- lusid/models/step_schedule_all_of.py +0 -254
- lusid/models/stock_dividend_event_all_of.py +0 -306
- lusid/models/stock_split_event_all_of.py +0 -306
- lusid/models/string_compliance_parameter_all_of.py +0 -185
- lusid/models/term_deposit_all_of.py +0 -340
- lusid/models/total_return_swap_all_of.py +0 -276
- lusid/models/transition_event_all_of.py +0 -335
- lusid/models/trigger_event_all_of.py +0 -318
- lusid/models/yield_curve_data_all_of.py +0 -313
- lusid/tcp/__init__.py +0 -1
- lusid/tcp/tcp_keep_alive_probes.py +0 -110
- lusid/utilities/__init__.py +0 -8
- lusid/utilities/api_client_builder.py +0 -145
- lusid/utilities/api_client_factory.py +0 -132
- lusid/utilities/api_configuration.py +0 -126
- lusid/utilities/api_configuration_loader.py +0 -87
- lusid/utilities/config_keys.json +0 -50
- lusid/utilities/config_keys.py +0 -13
- lusid/utilities/lusid_retry.py +0 -47
- lusid_sdk-1.1.131.dist-info/METADATA +0 -21
- lusid_sdk-1.1.131.dist-info/RECORD +0 -866
- lusid_sdk-1.1.131.dist-info/top_level.txt +0 -1
lusid/api_client.py
CHANGED
@@ -1,15 +1,16 @@
|
|
1
1
|
# coding: utf-8
|
2
|
+
|
2
3
|
"""
|
3
4
|
LUSID API
|
4
5
|
|
5
6
|
FINBOURNE Technology # noqa: E501
|
6
7
|
|
7
|
-
The version of the OpenAPI document: 1.1.131
|
8
8
|
Contact: info@finbourne.com
|
9
|
-
Generated by
|
9
|
+
Generated by OpenAPI Generator (https://openapi-generator.tech)
|
10
|
+
|
11
|
+
Do not edit the class manually.
|
10
12
|
"""
|
11
13
|
|
12
|
-
from __future__ import absolute_import
|
13
14
|
|
14
15
|
import atexit
|
15
16
|
import datetime
|
@@ -21,17 +22,17 @@ import os
|
|
21
22
|
import re
|
22
23
|
import tempfile
|
23
24
|
|
24
|
-
|
25
|
-
import six
|
26
|
-
from six.moves.urllib.parse import quote
|
25
|
+
from urllib.parse import quote
|
27
26
|
|
28
27
|
from lusid.configuration import Configuration
|
28
|
+
from lusid.api_response import ApiResponse
|
29
29
|
import lusid.models
|
30
30
|
from lusid import rest
|
31
31
|
from lusid.exceptions import ApiValueError, ApiException
|
32
|
+
from importlib.metadata import version
|
32
33
|
|
33
34
|
|
34
|
-
class ApiClient
|
35
|
+
class ApiClient:
|
35
36
|
"""Generic API client for OpenAPI client library builds.
|
36
37
|
|
37
38
|
OpenAPI generic API client. This client handles the client-
|
@@ -39,10 +40,6 @@ class ApiClient(object):
|
|
39
40
|
the methods and models for each application are generated from the OpenAPI
|
40
41
|
templates.
|
41
42
|
|
42
|
-
NOTE: This class is auto generated by OpenAPI Generator.
|
43
|
-
Ref: https://openapi-generator.tech
|
44
|
-
Do not edit the class manually.
|
45
|
-
|
46
43
|
:param configuration: .Configuration object for this client
|
47
44
|
:param header_name: a header to pass when making calls to the API.
|
48
45
|
:param header_value: a header value to pass when making calls to
|
@@ -53,10 +50,10 @@ class ApiClient(object):
|
|
53
50
|
to the API. More threads means more concurrent API requests.
|
54
51
|
"""
|
55
52
|
|
56
|
-
PRIMITIVE_TYPES = (float, bool, bytes,
|
53
|
+
PRIMITIVE_TYPES = (float, bool, bytes, str, int)
|
57
54
|
NATIVE_TYPES_MAPPING = {
|
58
55
|
'int': int,
|
59
|
-
'long': int
|
56
|
+
'long': int, # TODO remove as only py3 is supported?
|
60
57
|
'float': float,
|
61
58
|
'str': str,
|
62
59
|
'bool': bool,
|
@@ -67,28 +64,35 @@ class ApiClient(object):
|
|
67
64
|
_pool = None
|
68
65
|
|
69
66
|
def __init__(self, configuration=None, header_name=None, header_value=None,
|
70
|
-
cookie=None, pool_threads=1):
|
67
|
+
cookie=None, pool_threads=1) -> None:
|
68
|
+
# use default configuration if none is provided
|
71
69
|
if configuration is None:
|
72
|
-
configuration = Configuration.
|
70
|
+
configuration = Configuration.get_default()
|
73
71
|
self.configuration = configuration
|
74
72
|
self.pool_threads = pool_threads
|
75
73
|
|
76
74
|
self.rest_client = rest.RESTClientObject(configuration)
|
77
|
-
|
75
|
+
package_version = version("lusid-sdk")
|
76
|
+
self.default_headers = {
|
77
|
+
"X-LUSID-SDK-Language": "Python",
|
78
|
+
"X-LUSID-SDK-Version": package_version
|
79
|
+
|
80
|
+
}
|
78
81
|
if header_name is not None:
|
79
82
|
self.default_headers[header_name] = header_value
|
80
83
|
self.cookie = cookie
|
81
84
|
# Set default User-Agent.
|
82
|
-
self.user_agent = 'OpenAPI-Generator/
|
85
|
+
self.user_agent = f'OpenAPI-Generator/{package_version}/python'
|
83
86
|
self.client_side_validation = configuration.client_side_validation
|
84
87
|
|
85
|
-
def
|
88
|
+
async def __aenter__(self):
|
86
89
|
return self
|
87
90
|
|
88
|
-
def
|
89
|
-
self.close()
|
91
|
+
async def __aexit__(self, exc_type, exc_value, traceback):
|
92
|
+
await self.close()
|
90
93
|
|
91
|
-
def close(self):
|
94
|
+
async def close(self):
|
95
|
+
await self.rest_client.close()
|
92
96
|
if self._pool:
|
93
97
|
self._pool.close()
|
94
98
|
self._pool.join()
|
@@ -118,13 +122,40 @@ class ApiClient(object):
|
|
118
122
|
def set_default_header(self, header_name, header_value):
|
119
123
|
self.default_headers[header_name] = header_value
|
120
124
|
|
121
|
-
|
125
|
+
|
126
|
+
_default = None
|
127
|
+
|
128
|
+
@classmethod
|
129
|
+
def get_default(cls):
|
130
|
+
"""Return new instance of ApiClient.
|
131
|
+
|
132
|
+
This method returns newly created, based on default constructor,
|
133
|
+
object of ApiClient class or returns a copy of default
|
134
|
+
ApiClient.
|
135
|
+
|
136
|
+
:return: The ApiClient object.
|
137
|
+
"""
|
138
|
+
if cls._default is None:
|
139
|
+
cls._default = ApiClient()
|
140
|
+
return cls._default
|
141
|
+
|
142
|
+
@classmethod
|
143
|
+
def set_default(cls, default):
|
144
|
+
"""Set default instance of ApiClient.
|
145
|
+
|
146
|
+
It stores default ApiClient.
|
147
|
+
|
148
|
+
:param default: object of ApiClient.
|
149
|
+
"""
|
150
|
+
cls._default = default
|
151
|
+
|
152
|
+
async def __call_api(
|
122
153
|
self, resource_path, method, path_params=None,
|
123
154
|
query_params=None, header_params=None, body=None, post_params=None,
|
124
155
|
files=None, response_types_map=None, auth_settings=None,
|
125
156
|
_return_http_data_only=None, collection_formats=None,
|
126
157
|
_preload_content=True, _request_timeout=None, _host=None,
|
127
|
-
_request_auth=None):
|
158
|
+
_request_auth=None, opts=None):
|
128
159
|
|
129
160
|
config = self.configuration
|
130
161
|
|
@@ -150,12 +181,6 @@ class ApiClient(object):
|
|
150
181
|
quote(str(v), safe=config.safe_chars_for_path_param)
|
151
182
|
)
|
152
183
|
|
153
|
-
# query parameters
|
154
|
-
if query_params:
|
155
|
-
query_params = self.sanitize_for_serialization(query_params)
|
156
|
-
query_params = self.parameters_to_tuples(query_params,
|
157
|
-
collection_formats)
|
158
|
-
|
159
184
|
# post parameters
|
160
185
|
if post_params or files:
|
161
186
|
post_params = post_params if post_params else []
|
@@ -167,6 +192,7 @@ class ApiClient(object):
|
|
167
192
|
# auth setting
|
168
193
|
self.update_params_for_auth(
|
169
194
|
header_params, query_params, auth_settings,
|
195
|
+
resource_path, method, body,
|
170
196
|
request_auth=_request_auth)
|
171
197
|
|
172
198
|
# body
|
@@ -180,46 +206,65 @@ class ApiClient(object):
|
|
180
206
|
# use server/host defined in path or operation instead
|
181
207
|
url = _host + resource_path
|
182
208
|
|
209
|
+
# query parameters
|
210
|
+
if query_params:
|
211
|
+
query_params = self.sanitize_for_serialization(query_params)
|
212
|
+
url_query = self.parameters_to_url_query(query_params,
|
213
|
+
collection_formats)
|
214
|
+
url += "?" + url_query
|
215
|
+
|
183
216
|
try:
|
217
|
+
# if returning http_data_only then we need to deserialise response.
|
218
|
+
_preload_content = True if _return_http_data_only else _preload_content
|
184
219
|
# perform request and return response
|
185
|
-
response_data = self.request(
|
186
|
-
method, url,
|
220
|
+
response_data = await self.request(
|
221
|
+
method, url,
|
222
|
+
query_params=query_params,
|
223
|
+
headers=header_params,
|
187
224
|
post_params=post_params, body=body,
|
188
225
|
_preload_content=_preload_content,
|
189
|
-
_request_timeout=_request_timeout
|
226
|
+
_request_timeout=_request_timeout,
|
227
|
+
opts=opts)
|
190
228
|
except ApiException as e:
|
191
|
-
|
229
|
+
if e.body:
|
230
|
+
e.body = e.body.decode('utf-8')
|
192
231
|
raise e
|
193
232
|
|
194
233
|
self.last_response = response_data
|
195
234
|
|
196
|
-
return_data =
|
197
|
-
|
198
|
-
if
|
199
|
-
|
200
|
-
|
201
|
-
|
202
|
-
|
203
|
-
|
204
|
-
|
205
|
-
|
206
|
-
|
207
|
-
|
208
|
-
|
209
|
-
|
210
|
-
|
211
|
-
|
212
|
-
|
213
|
-
|
214
|
-
|
215
|
-
|
216
|
-
|
235
|
+
return_data = None # assuming derialization is not needed
|
236
|
+
# data needs deserialization or returns HTTP data (deserialized) only
|
237
|
+
if _preload_content or _return_http_data_only:
|
238
|
+
response_type = response_types_map.get(str(response_data.status), None)
|
239
|
+
if not response_type and isinstance(response_data.status, int) and 100 <= response_data.status <= 599:
|
240
|
+
# if not found, look for '1XX', '2XX', etc.
|
241
|
+
response_type = response_types_map.get(str(response_data.status)[0] + "XX", None)
|
242
|
+
|
243
|
+
if response_type == "bytearray":
|
244
|
+
response_data.data = response_data.data
|
245
|
+
else:
|
246
|
+
match = None
|
247
|
+
content_type = response_data.getheader('content-type')
|
248
|
+
if content_type is not None:
|
249
|
+
match = re.search(r"charset=([a-zA-Z\-\d]+)[\s;]?", content_type)
|
250
|
+
encoding = match.group(1) if match else "utf-8"
|
251
|
+
response_data.data = response_data.data.decode(encoding)
|
252
|
+
|
253
|
+
# deserialize response data
|
254
|
+
if response_type == "bytearray":
|
255
|
+
return_data = response_data.data
|
256
|
+
elif response_type:
|
257
|
+
return_data = self.deserialize(response_data, response_type)
|
258
|
+
else:
|
259
|
+
return_data = None
|
217
260
|
|
218
261
|
if _return_http_data_only:
|
219
|
-
return
|
262
|
+
return return_data
|
220
263
|
else:
|
221
|
-
return (
|
222
|
-
|
264
|
+
return ApiResponse(status_code = response_data.status,
|
265
|
+
data = return_data,
|
266
|
+
headers = response_data.getheaders() if _preload_content else response_data.headers,
|
267
|
+
raw_data = response_data.data if _preload_content else response_data)
|
223
268
|
|
224
269
|
def sanitize_for_serialization(self, obj):
|
225
270
|
"""Builds a JSON POST object.
|
@@ -256,12 +301,10 @@ class ApiClient(object):
|
|
256
301
|
# and attributes which value is not None.
|
257
302
|
# Convert attribute name to json key in
|
258
303
|
# model definition for request.
|
259
|
-
obj_dict =
|
260
|
-
for attr, _ in six.iteritems(obj.openapi_types)
|
261
|
-
if getattr(obj, attr) is not None}
|
304
|
+
obj_dict = obj.to_dict()
|
262
305
|
|
263
306
|
return {key: self.sanitize_for_serialization(val)
|
264
|
-
for key, val in
|
307
|
+
for key, val in obj_dict.items()}
|
265
308
|
|
266
309
|
def deserialize(self, response, response_type):
|
267
310
|
"""Deserializes response into an object.
|
@@ -296,16 +339,16 @@ class ApiClient(object):
|
|
296
339
|
if data is None:
|
297
340
|
return None
|
298
341
|
|
299
|
-
if
|
300
|
-
if klass.startswith('
|
301
|
-
sub_kls = re.match(r'
|
342
|
+
if isinstance(klass, str):
|
343
|
+
if klass.startswith('List['):
|
344
|
+
sub_kls = re.match(r'List\[(.*)]', klass).group(1)
|
302
345
|
return [self.__deserialize(sub_data, sub_kls)
|
303
346
|
for sub_data in data]
|
304
347
|
|
305
|
-
if klass.startswith('
|
306
|
-
sub_kls = re.match(r'
|
348
|
+
if klass.startswith('Dict['):
|
349
|
+
sub_kls = re.match(r'Dict\[([^,]*), (.*)]', klass).group(2)
|
307
350
|
return {k: self.__deserialize(v, sub_kls)
|
308
|
-
for k, v in
|
351
|
+
for k, v in data.items()}
|
309
352
|
|
310
353
|
# convert str to class
|
311
354
|
if klass in self.NATIVE_TYPES_MAPPING:
|
@@ -329,8 +372,9 @@ class ApiClient(object):
|
|
329
372
|
body=None, post_params=None, files=None,
|
330
373
|
response_types_map=None, auth_settings=None,
|
331
374
|
async_req=None, _return_http_data_only=None,
|
332
|
-
collection_formats=None,_preload_content=True,
|
333
|
-
|
375
|
+
collection_formats=None, _preload_content=True,
|
376
|
+
_request_timeout=None, _host=None, _request_auth=None,
|
377
|
+
opts=None):
|
334
378
|
"""Makes the HTTP request (synchronous) and returns deserialized data.
|
335
379
|
|
336
380
|
To make an async_req request, set the async_req parameter.
|
@@ -349,17 +393,17 @@ class ApiClient(object):
|
|
349
393
|
:param files dict: key -> filename, value -> filepath,
|
350
394
|
for `multipart/form-data`.
|
351
395
|
:param async_req bool: execute request asynchronously
|
352
|
-
:param _return_http_data_only: response data
|
353
|
-
|
396
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
397
|
+
object with status code, headers, etc
|
398
|
+
:param _preload_content: if False, the ApiResponse.data will
|
399
|
+
be set to none and raw_data will store the
|
400
|
+
HTTP response body without reading/decoding.
|
401
|
+
Default is True.
|
354
402
|
:param collection_formats: dict of collection formats for path, query,
|
355
403
|
header, and post parameters.
|
356
|
-
:param
|
357
|
-
|
358
|
-
|
359
|
-
:param _request_timeout: timeout setting for this request. If one
|
360
|
-
number provided, it will be total request
|
361
|
-
timeout. It can also be a pair (tuple) of
|
362
|
-
(connection, read) timeouts.
|
404
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
405
|
+
:param opts: Configuration options for this request
|
406
|
+
:type opts: ConfigurationOptions, optional
|
363
407
|
:param _request_auth: set to override the auth_settings for an a single
|
364
408
|
request; this effectively ignores the authentication
|
365
409
|
in the spec for a single request.
|
@@ -378,7 +422,7 @@ class ApiClient(object):
|
|
378
422
|
response_types_map, auth_settings,
|
379
423
|
_return_http_data_only, collection_formats,
|
380
424
|
_preload_content, _request_timeout, _host,
|
381
|
-
_request_auth)
|
425
|
+
_request_auth, opts)
|
382
426
|
|
383
427
|
return self.pool.apply_async(self.__call_api, (resource_path,
|
384
428
|
method, path_params,
|
@@ -391,61 +435,69 @@ class ApiClient(object):
|
|
391
435
|
collection_formats,
|
392
436
|
_preload_content,
|
393
437
|
_request_timeout,
|
394
|
-
_host, _request_auth
|
438
|
+
_host, _request_auth,
|
439
|
+
opts))
|
395
440
|
|
396
441
|
def request(self, method, url, query_params=None, headers=None,
|
397
442
|
post_params=None, body=None, _preload_content=True,
|
398
|
-
_request_timeout=None):
|
443
|
+
_request_timeout=None, opts=None):
|
399
444
|
"""Makes the HTTP request using RESTClient."""
|
400
445
|
if method == "GET":
|
401
|
-
return self.rest_client.
|
446
|
+
return self.rest_client.get_request(url,
|
402
447
|
query_params=query_params,
|
403
448
|
_preload_content=_preload_content,
|
404
449
|
_request_timeout=_request_timeout,
|
405
|
-
headers=headers
|
450
|
+
headers=headers,
|
451
|
+
opts=opts)
|
406
452
|
elif method == "HEAD":
|
407
|
-
return self.rest_client.
|
453
|
+
return self.rest_client.head_request(url,
|
408
454
|
query_params=query_params,
|
409
455
|
_preload_content=_preload_content,
|
410
456
|
_request_timeout=_request_timeout,
|
411
|
-
headers=headers
|
457
|
+
headers=headers,
|
458
|
+
opts=opts)
|
412
459
|
elif method == "OPTIONS":
|
413
|
-
return self.rest_client.
|
460
|
+
return self.rest_client.options_request(url,
|
414
461
|
query_params=query_params,
|
415
462
|
headers=headers,
|
416
463
|
_preload_content=_preload_content,
|
417
|
-
_request_timeout=_request_timeout
|
464
|
+
_request_timeout=_request_timeout,
|
465
|
+
opts=opts)
|
418
466
|
elif method == "POST":
|
419
|
-
return self.rest_client.
|
467
|
+
return self.rest_client.post_request(url,
|
420
468
|
query_params=query_params,
|
421
469
|
headers=headers,
|
422
470
|
post_params=post_params,
|
423
471
|
_preload_content=_preload_content,
|
424
472
|
_request_timeout=_request_timeout,
|
425
|
-
body=body
|
473
|
+
body=body,
|
474
|
+
opts=opts)
|
426
475
|
elif method == "PUT":
|
427
|
-
return self.rest_client.
|
476
|
+
return self.rest_client.put_request(url,
|
428
477
|
query_params=query_params,
|
429
478
|
headers=headers,
|
430
479
|
post_params=post_params,
|
431
480
|
_preload_content=_preload_content,
|
432
481
|
_request_timeout=_request_timeout,
|
433
|
-
body=body
|
482
|
+
body=body,
|
483
|
+
opts=opts)
|
434
484
|
elif method == "PATCH":
|
435
|
-
return self.rest_client.
|
485
|
+
return self.rest_client.patch_request(url,
|
436
486
|
query_params=query_params,
|
437
487
|
headers=headers,
|
438
488
|
post_params=post_params,
|
439
489
|
_preload_content=_preload_content,
|
440
490
|
_request_timeout=_request_timeout,
|
441
|
-
body=body
|
491
|
+
body=body,
|
492
|
+
opts=opts)
|
442
493
|
elif method == "DELETE":
|
443
|
-
return self.rest_client.
|
494
|
+
return self.rest_client.delete_request(url,
|
444
495
|
query_params=query_params,
|
445
496
|
headers=headers,
|
446
497
|
_preload_content=_preload_content,
|
447
498
|
_request_timeout=_request_timeout,
|
448
|
-
body=body
|
499
|
+
body=body,
|
500
|
+
opts=opts)
|
449
501
|
else:
|
450
502
|
raise ApiValueError(
|
451
503
|
"http method must be `GET`, `HEAD`, `OPTIONS`,"
|
@@ -462,7 +514,7 @@ class ApiClient(object):
|
|
462
514
|
new_params = []
|
463
515
|
if collection_formats is None:
|
464
516
|
collection_formats = {}
|
465
|
-
for k, v in
|
517
|
+
for k, v in params.items() if isinstance(params, dict) else params: # noqa: E501
|
466
518
|
if k in collection_formats:
|
467
519
|
collection_format = collection_formats[k]
|
468
520
|
if collection_format == 'multi':
|
@@ -482,6 +534,44 @@ class ApiClient(object):
|
|
482
534
|
new_params.append((k, v))
|
483
535
|
return new_params
|
484
536
|
|
537
|
+
def parameters_to_url_query(self, params, collection_formats):
|
538
|
+
"""Get parameters as list of tuples, formatting collections.
|
539
|
+
|
540
|
+
:param params: Parameters as dict or list of two-tuples
|
541
|
+
:param dict collection_formats: Parameter collection formats
|
542
|
+
:return: URL query string (e.g. a=Hello%20World&b=123)
|
543
|
+
"""
|
544
|
+
new_params = []
|
545
|
+
if collection_formats is None:
|
546
|
+
collection_formats = {}
|
547
|
+
for k, v in params.items() if isinstance(params, dict) else params: # noqa: E501
|
548
|
+
if isinstance(v, (int, float)):
|
549
|
+
v = str(v)
|
550
|
+
if isinstance(v, bool):
|
551
|
+
v = str(v).lower()
|
552
|
+
if isinstance(v, dict):
|
553
|
+
v = json.dumps(v)
|
554
|
+
|
555
|
+
if k in collection_formats:
|
556
|
+
collection_format = collection_formats[k]
|
557
|
+
if collection_format == 'multi':
|
558
|
+
new_params.extend((k, quote(str(value))) for value in v)
|
559
|
+
else:
|
560
|
+
if collection_format == 'ssv':
|
561
|
+
delimiter = ' '
|
562
|
+
elif collection_format == 'tsv':
|
563
|
+
delimiter = '\t'
|
564
|
+
elif collection_format == 'pipes':
|
565
|
+
delimiter = '|'
|
566
|
+
else: # csv is the default
|
567
|
+
delimiter = ','
|
568
|
+
new_params.append(
|
569
|
+
(k, delimiter.join(quote(str(value)) for value in v)))
|
570
|
+
else:
|
571
|
+
new_params.append((k, quote(str(v))))
|
572
|
+
|
573
|
+
return "&".join(["=".join(item) for item in new_params])
|
574
|
+
|
485
575
|
def files_parameters(self, files=None):
|
486
576
|
"""Builds form parameters.
|
487
577
|
|
@@ -491,7 +581,7 @@ class ApiClient(object):
|
|
491
581
|
params = []
|
492
582
|
|
493
583
|
if files:
|
494
|
-
for k, v in
|
584
|
+
for k, v in files.items():
|
495
585
|
if not v:
|
496
586
|
continue
|
497
587
|
file_names = v if type(v) is list else [v]
|
@@ -515,12 +605,11 @@ class ApiClient(object):
|
|
515
605
|
if not accepts:
|
516
606
|
return
|
517
607
|
|
518
|
-
|
608
|
+
for accept in accepts:
|
609
|
+
if re.search('json', accept, re.IGNORECASE):
|
610
|
+
return accept
|
519
611
|
|
520
|
-
|
521
|
-
return 'application/json'
|
522
|
-
else:
|
523
|
-
return ', '.join(accepts)
|
612
|
+
return accepts[0]
|
524
613
|
|
525
614
|
def select_header_content_type(self, content_types):
|
526
615
|
"""Returns `Content-Type` based on an array of content_types provided.
|
@@ -529,22 +618,26 @@ class ApiClient(object):
|
|
529
618
|
:return: Content-Type (e.g. application/json).
|
530
619
|
"""
|
531
620
|
if not content_types:
|
532
|
-
return
|
621
|
+
return None
|
533
622
|
|
534
|
-
|
623
|
+
for content_type in content_types:
|
624
|
+
if re.search('json', content_type, re.IGNORECASE):
|
625
|
+
return content_type
|
535
626
|
|
536
|
-
|
537
|
-
return 'application/json'
|
538
|
-
else:
|
539
|
-
return content_types[0]
|
627
|
+
return content_types[0]
|
540
628
|
|
541
|
-
def update_params_for_auth(self, headers,
|
629
|
+
def update_params_for_auth(self, headers, queries, auth_settings,
|
630
|
+
resource_path, method, body,
|
542
631
|
request_auth=None):
|
543
632
|
"""Updates header and query params based on authentication setting.
|
544
633
|
|
545
634
|
:param headers: Header parameters dict to be updated.
|
546
|
-
:param
|
635
|
+
:param queries: Query parameters tuple list to be updated.
|
547
636
|
:param auth_settings: Authentication setting identifiers list.
|
637
|
+
:resource_path: A string representation of the HTTP request resource path.
|
638
|
+
:method: A string representation of the HTTP request method.
|
639
|
+
:body: A object representing the body of the HTTP request.
|
640
|
+
The object type is the return value of sanitize_for_serialization().
|
548
641
|
:param request_auth: if set, the provided settings will
|
549
642
|
override the token in the configuration.
|
550
643
|
"""
|
@@ -552,27 +645,38 @@ class ApiClient(object):
|
|
552
645
|
return
|
553
646
|
|
554
647
|
if request_auth:
|
555
|
-
self._apply_auth_params(headers,
|
648
|
+
self._apply_auth_params(headers, queries,
|
649
|
+
resource_path, method, body,
|
650
|
+
request_auth)
|
556
651
|
return
|
557
652
|
|
558
653
|
for auth in auth_settings:
|
559
654
|
auth_setting = self.configuration.auth_settings().get(auth)
|
560
655
|
if auth_setting:
|
561
|
-
self._apply_auth_params(headers,
|
656
|
+
self._apply_auth_params(headers, queries,
|
657
|
+
resource_path, method, body,
|
658
|
+
auth_setting)
|
562
659
|
|
563
|
-
def _apply_auth_params(self, headers,
|
660
|
+
def _apply_auth_params(self, headers, queries,
|
661
|
+
resource_path, method, body,
|
662
|
+
auth_setting):
|
564
663
|
"""Updates the request parameters based on a single auth_setting
|
565
664
|
|
566
665
|
:param headers: Header parameters dict to be updated.
|
567
|
-
:param
|
666
|
+
:param queries: Query parameters tuple list to be updated.
|
667
|
+
:resource_path: A string representation of the HTTP request resource path.
|
668
|
+
:method: A string representation of the HTTP request method.
|
669
|
+
:body: A object representing the body of the HTTP request.
|
670
|
+
The object type is the return value of sanitize_for_serialization().
|
568
671
|
:param auth_setting: auth settings for the endpoint
|
569
672
|
"""
|
570
673
|
if auth_setting['in'] == 'cookie':
|
571
674
|
headers['Cookie'] = auth_setting['value']
|
572
675
|
elif auth_setting['in'] == 'header':
|
573
|
-
|
676
|
+
if auth_setting['type'] != 'http-signature':
|
677
|
+
headers[auth_setting['key']] = auth_setting['value']
|
574
678
|
elif auth_setting['in'] == 'query':
|
575
|
-
|
679
|
+
queries.append((auth_setting['key'], auth_setting['value']))
|
576
680
|
else:
|
577
681
|
raise ApiValueError(
|
578
682
|
'Authentication token must be in `query` or `header`'
|
@@ -613,7 +717,7 @@ class ApiClient(object):
|
|
613
717
|
try:
|
614
718
|
return klass(data)
|
615
719
|
except UnicodeEncodeError:
|
616
|
-
return
|
720
|
+
return str(data)
|
617
721
|
except TypeError:
|
618
722
|
return data
|
619
723
|
|
@@ -668,27 +772,5 @@ class ApiClient(object):
|
|
668
772
|
:param klass: class literal.
|
669
773
|
:return: model object.
|
670
774
|
"""
|
671
|
-
has_discriminator = False
|
672
|
-
if (hasattr(klass, 'get_real_child_model')
|
673
|
-
and klass.discriminator_value_class_map):
|
674
|
-
has_discriminator = True
|
675
|
-
|
676
|
-
if not klass.openapi_types and has_discriminator is False:
|
677
|
-
return data
|
678
775
|
|
679
|
-
|
680
|
-
if (data is not None and
|
681
|
-
klass.openapi_types is not None and
|
682
|
-
isinstance(data, (list, dict))):
|
683
|
-
for attr, attr_type in six.iteritems(klass.openapi_types):
|
684
|
-
if klass.attribute_map[attr] in data:
|
685
|
-
value = data[klass.attribute_map[attr]]
|
686
|
-
kwargs[attr] = self.__deserialize(value, attr_type)
|
687
|
-
|
688
|
-
instance = klass(**kwargs)
|
689
|
-
|
690
|
-
if has_discriminator:
|
691
|
-
klass_name = instance.get_real_child_model(data)
|
692
|
-
if klass_name:
|
693
|
-
instance = self.__deserialize(data, klass_name)
|
694
|
-
return instance
|
776
|
+
return klass.from_dict(data)
|
lusid/api_response.py
ADDED
@@ -0,0 +1,25 @@
|
|
1
|
+
"""API response object."""
|
2
|
+
|
3
|
+
from __future__ import annotations
|
4
|
+
from typing import Any, Dict, Optional
|
5
|
+
from pydantic.v1 import Field, StrictInt, StrictStr
|
6
|
+
|
7
|
+
class ApiResponse:
|
8
|
+
"""
|
9
|
+
API response object
|
10
|
+
"""
|
11
|
+
|
12
|
+
status_code: Optional[StrictInt] = Field(None, description="HTTP status code")
|
13
|
+
headers: Optional[Dict[StrictStr, StrictStr]] = Field(None, description="HTTP headers")
|
14
|
+
data: Optional[Any] = Field(None, description="Deserialized data given the data type")
|
15
|
+
raw_data: Optional[Any] = Field(None, description="Raw data (HTTP response body)")
|
16
|
+
|
17
|
+
def __init__(self,
|
18
|
+
status_code=None,
|
19
|
+
headers=None,
|
20
|
+
data=None,
|
21
|
+
raw_data=None) -> None:
|
22
|
+
self.status_code = status_code
|
23
|
+
self.headers = headers
|
24
|
+
self.data = data
|
25
|
+
self.raw_data = raw_data
|