lusid-sdk 1.1.141__py3-none-any.whl → 1.1.164__py3-none-any.whl
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- lusid/__init__.py +36 -2
- lusid/__version__.py +1 -1
- lusid/api/__init__.py +1 -0
- lusid/api/address_key_definition_api.py +4 -4
- lusid/api/aggregation_api.py +6 -6
- lusid/api/allocations_api.py +7 -7
- lusid/api/application_metadata_api.py +4 -4
- lusid/api/blocks_api.py +5 -5
- lusid/api/calendars_api.py +19 -19
- lusid/api/complex_market_data_api.py +6 -6
- lusid/api/compliance_api.py +537 -12
- lusid/api/configuration_recipe_api.py +5 -5
- lusid/api/corporate_action_sources_api.py +9 -9
- lusid/api/counterparties_api.py +9 -9
- lusid/api/custom_entities_api.py +18 -18
- lusid/api/custom_entity_definitions_api.py +5 -5
- lusid/api/custom_entity_types_api.py +5 -5
- lusid/api/cut_label_definitions_api.py +6 -6
- lusid/api/data_types_api.py +8 -8
- lusid/api/derived_transaction_portfolios_api.py +3 -3
- lusid/api/entities_api.py +4 -4
- lusid/api/executions_api.py +9 -9
- lusid/api/instrument_events_api.py +185 -0
- lusid/api/instruments_api.py +21 -21
- lusid/api/legal_entities_api.py +270 -36
- lusid/api/order_graph_api.py +4 -4
- lusid/api/order_management_api.py +4 -4
- lusid/api/orders_api.py +9 -9
- lusid/api/participations_api.py +5 -5
- lusid/api/persons_api.py +18 -18
- lusid/api/placements_api.py +5 -5
- lusid/api/portfolio_groups_api.py +38 -31
- lusid/api/portfolios_api.py +286 -45
- lusid/api/property_definitions_api.py +14 -14
- lusid/api/queryable_keys_api.py +2 -2
- lusid/api/quotes_api.py +8 -8
- lusid/api/reconciliations_api.py +10 -10
- lusid/api/reference_lists_api.py +5 -5
- lusid/api/reference_portfolio_api.py +5 -5
- lusid/api/relationship_definitions_api.py +6 -6
- lusid/api/relationships_api.py +5 -5
- lusid/api/schemas_api.py +5 -5
- lusid/api/scopes_api.py +3 -3
- lusid/api/scripted_translation_api.py +9 -9
- lusid/api/search_api.py +5 -5
- lusid/api/sequences_api.py +5 -5
- lusid/api/structured_result_data_api.py +520 -3
- lusid/api/system_configuration_api.py +3 -3
- lusid/api/transaction_configuration_api.py +12 -12
- lusid/api/transaction_portfolios_api.py +510 -31
- lusid/api_client.py +2 -2
- lusid/configuration.py +3 -3
- lusid/exceptions.py +1 -1
- lusid/models/__init__.py +34 -1
- lusid/models/a2_b_breakdown.py +1 -1
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +1 -1
- lusid/models/a2_b_movement_record.py +1 -1
- lusid/models/access_controlled_action.py +1 -1
- lusid/models/access_controlled_resource.py +1 -1
- lusid/models/access_metadata_operation.py +5 -5
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/accumulation_event.py +5 -5
- lusid/models/accumulation_event_all_of.py +5 -5
- lusid/models/action_id.py +1 -1
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +1 -1
- lusid/models/address_definition.py +1 -1
- lusid/models/address_key_compliance_parameter.py +1 -1
- lusid/models/address_key_compliance_parameter_all_of.py +1 -1
- lusid/models/address_key_definition.py +1 -1
- lusid/models/address_key_filter.py +1 -1
- lusid/models/address_key_list.py +1 -1
- lusid/models/address_key_list_all_of.py +1 -1
- lusid/models/address_key_list_compliance_parameter.py +1 -1
- lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
- lusid/models/address_key_option_definition.py +1 -1
- lusid/models/adjust_holding.py +1 -1
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregated_return.py +1 -1
- lusid/models/aggregated_returns_dispersion_request.py +1 -1
- lusid/models/aggregated_returns_request.py +1 -1
- lusid/models/aggregated_returns_response.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +1 -1
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +1 -1
- lusid/models/allocation.py +1 -1
- lusid/models/allocation_request.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +5 -5
- lusid/models/amortisation_event_all_of.py +5 -5
- lusid/models/annul_quotes_response.py +1 -1
- lusid/models/annul_single_structured_data_response.py +1 -1
- lusid/models/annul_structured_data_response.py +1 -1
- lusid/models/asset_leg.py +1 -1
- lusid/models/barrier.py +1 -1
- lusid/models/basket.py +1 -1
- lusid/models/basket_all_of.py +1 -1
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +1 -1
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +1 -1
- lusid/models/block_request.py +1 -1
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +1 -1
- lusid/models/bond.py +1 -1
- lusid/models/bond_all_of.py +1 -1
- lusid/models/bond_coupon_event.py +5 -5
- lusid/models/bond_coupon_event_all_of.py +5 -5
- lusid/models/bond_default_event.py +5 -5
- lusid/models/bond_default_event_all_of.py +5 -5
- lusid/models/bond_principal_event.py +5 -5
- lusid/models/bond_principal_event_all_of.py +5 -5
- lusid/models/bool_compliance_parameter.py +1 -1
- lusid/models/bool_compliance_parameter_all_of.py +1 -1
- lusid/models/bool_list_compliance_parameter.py +1 -1
- lusid/models/branch_step.py +1 -1
- lusid/models/branch_step_all_of.py +1 -1
- lusid/models/branch_step_request.py +190 -0
- lusid/models/branch_step_request_all_of.py +190 -0
- lusid/models/bucketed_cash_flow_response.py +291 -0
- lusid/models/bucketing_schedule.py +144 -0
- lusid/models/calendar.py +1 -1
- lusid/models/calendar_date.py +1 -1
- lusid/models/calendar_dependency.py +1 -1
- lusid/models/calendar_dependency_all_of.py +1 -1
- lusid/models/cap_floor.py +1 -1
- lusid/models/cap_floor_all_of.py +1 -1
- lusid/models/capital_distribution_event.py +308 -0
- lusid/models/capital_distribution_event_all_of.py +308 -0
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dependency_all_of.py +1 -1
- lusid/models/cash_dividend_event.py +5 -5
- lusid/models/cash_dividend_event_all_of.py +5 -5
- lusid/models/cash_election.py +1 -1
- lusid/models/cash_flow_event.py +5 -5
- lusid/models/cash_flow_event_all_of.py +5 -5
- lusid/models/cash_flow_lineage.py +1 -1
- lusid/models/cash_flow_value.py +1 -1
- lusid/models/cash_flow_value_all_of.py +1 -1
- lusid/models/cash_flow_value_set.py +1 -1
- lusid/models/cash_flow_value_set_all_of.py +1 -1
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_perpetual.py +1 -1
- lusid/models/cash_perpetual_all_of.py +1 -1
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +1 -1
- lusid/models/cds_index_all_of.py +1 -1
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/change.py +1 -1
- lusid/models/change_history.py +1 -1
- lusid/models/change_item.py +1 -1
- lusid/models/check_step.py +1 -1
- lusid/models/check_step_all_of.py +1 -1
- lusid/models/check_step_request.py +190 -0
- lusid/models/close_event.py +5 -5
- lusid/models/close_event_all_of.py +5 -5
- lusid/models/complete_portfolio.py +1 -1
- lusid/models/complete_relationship.py +1 -1
- lusid/models/complex_bond.py +1 -1
- lusid/models/complex_bond_all_of.py +1 -1
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compliance_parameter.py +1 -1
- lusid/models/compliance_rule_breakdown.py +1 -1
- lusid/models/compliance_rule_breakdown_request.py +1 -1
- lusid/models/compliance_rule_response.py +1 -1
- lusid/models/compliance_rule_result_detail.py +1 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
- lusid/models/compliance_rule_result_v2.py +1 -1
- lusid/models/compliance_rule_template.py +331 -0
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_step.py +1 -1
- lusid/models/compliance_step_request.py +166 -0
- lusid/models/compliance_summary_rule_result.py +1 -1
- lusid/models/compliance_summary_rule_result_request.py +1 -1
- lusid/models/compliance_template.py +1 -1
- lusid/models/compliance_template_parameter.py +1 -1
- lusid/models/compliance_template_variation.py +1 -1
- lusid/models/compliance_template_variation_dto.py +290 -0
- lusid/models/compliance_template_variation_request.py +290 -0
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +1 -1
- lusid/models/composite_breakdown_response.py +1 -1
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +1 -1
- lusid/models/compounding.py +1 -1
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/constant_volatility_surface.py +1 -1
- lusid/models/constant_volatility_surface_all_of.py +1 -1
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_for_difference.py +1 -1
- lusid/models/contract_for_difference_all_of.py +1 -1
- lusid/models/corporate_action.py +1 -1
- lusid/models/corporate_action_source.py +1 -1
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +1 -1
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/create_address_key_definition_request.py +1 -1
- lusid/models/create_calendar_request.py +1 -1
- lusid/models/create_compliance_template_request.py +228 -0
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_custom_entity_type_request.py +1 -1
- lusid/models/create_cut_label_definition_request.py +1 -1
- lusid/models/create_data_map_request.py +173 -0
- lusid/models/create_data_type_request.py +1 -1
- lusid/models/create_date_request.py +1 -1
- lusid/models/create_derived_property_definition_request.py +5 -5
- lusid/models/create_derived_transaction_portfolio_request.py +1 -1
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +1 -1
- lusid/models/create_property_definition_request.py +5 -5
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +1 -1
- lusid/models/create_relationship_request.py +1 -1
- lusid/models/create_sequence_request.py +1 -1
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +1 -1
- lusid/models/create_unit_definition.py +1 -1
- lusid/models/credit_default_swap.py +1 -1
- lusid/models/credit_default_swap_all_of.py +1 -1
- lusid/models/credit_rating.py +1 -1
- lusid/models/credit_spread_curve_data.py +1 -1
- lusid/models/credit_spread_curve_data_all_of.py +1 -1
- lusid/models/credit_support_annex.py +1 -1
- lusid/models/currency_and_amount.py +1 -1
- lusid/models/custodian_account.py +1 -1
- lusid/models/custom_entity_definition.py +1 -1
- lusid/models/custom_entity_definition_request.py +1 -1
- lusid/models/custom_entity_field.py +1 -1
- lusid/models/custom_entity_field_definition.py +1 -1
- lusid/models/custom_entity_id.py +1 -1
- lusid/models/custom_entity_request.py +1 -1
- lusid/models/custom_entity_response.py +1 -1
- lusid/models/custom_entity_type.py +1 -1
- lusid/models/cut_label_definition.py +1 -1
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +319 -0
- lusid/models/data_map_key.py +192 -0
- lusid/models/data_mapping.py +144 -0
- lusid/models/data_type.py +1 -1
- lusid/models/data_type_summary.py +1 -1
- lusid/models/date_attributes.py +1 -1
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +1 -1
- lusid/models/date_time_compliance_parameter_all_of.py +1 -1
- lusid/models/date_time_list_compliance_parameter.py +1 -1
- lusid/models/day_of_week.py +1 -1
- lusid/models/decimal_compliance_parameter.py +1 -1
- lusid/models/decimal_compliance_parameter_all_of.py +1 -1
- lusid/models/decimal_list.py +1 -1
- lusid/models/decimal_list_all_of.py +1 -1
- lusid/models/decimal_list_compliance_parameter.py +1 -1
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +1 -1
- lusid/models/delete_instruments_response.py +1 -1
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +62 -2
- lusid/models/dependency_source_filter.py +1 -1
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/discount_factor_curve_data.py +1 -1
- lusid/models/discount_factor_curve_data_all_of.py +1 -1
- lusid/models/discounting_dependency.py +1 -1
- lusid/models/discounting_dependency_all_of.py +1 -1
- lusid/models/dividend_option_event.py +5 -5
- lusid/models/dividend_option_event_all_of.py +5 -5
- lusid/models/dividend_reinvestment_event.py +5 -5
- lusid/models/dividend_reinvestment_event_all_of.py +5 -5
- lusid/models/economic_dependency.py +1 -1
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/empty_model_options.py +1 -1
- lusid/models/empty_model_options_all_of.py +1 -1
- lusid/models/entity_identifier.py +1 -1
- lusid/models/equity.py +1 -1
- lusid/models/equity_all_of.py +1 -1
- lusid/models/equity_all_of_identifiers.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
- lusid/models/equity_curve_dependency.py +1 -1
- lusid/models/equity_curve_dependency_all_of.py +1 -1
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_model_options_all_of.py +1 -1
- lusid/models/equity_option.py +1 -1
- lusid/models/equity_option_all_of.py +1 -1
- lusid/models/equity_swap.py +1 -1
- lusid/models/equity_swap_all_of.py +1 -1
- lusid/models/equity_vol_dependency.py +1 -1
- lusid/models/equity_vol_dependency_all_of.py +1 -1
- lusid/models/equity_vol_surface_data.py +1 -1
- lusid/models/equity_vol_surface_data_all_of.py +1 -1
- lusid/models/error_detail.py +1 -1
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +1 -1
- lusid/models/exchange_traded_option_all_of.py +1 -1
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/execution.py +1 -1
- lusid/models/execution_request.py +1 -1
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +5 -5
- lusid/models/exercise_event_all_of.py +5 -5
- lusid/models/exotic_instrument.py +1 -1
- lusid/models/exotic_instrument_all_of.py +1 -1
- lusid/models/expanded_group.py +1 -1
- lusid/models/expiry_event.py +5 -5
- lusid/models/expiry_event_all_of.py +5 -5
- lusid/models/field_definition.py +1 -1
- lusid/models/field_schema.py +1 -1
- lusid/models/field_value.py +1 -1
- lusid/models/file_response.py +1 -1
- lusid/models/filter_predicate_compliance_parameter.py +1 -1
- lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
- lusid/models/filter_step.py +1 -1
- lusid/models/filter_step_request.py +190 -0
- lusid/models/fixed_leg.py +1 -1
- lusid/models/fixed_leg_all_of.py +1 -1
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/flexible_loan.py +1 -1
- lusid/models/flexible_loan_all_of.py +1 -1
- lusid/models/floating_leg.py +1 -1
- lusid/models/floating_leg_all_of.py +1 -1
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +4 -4
- lusid/models/forward_rate_agreement.py +1 -1
- lusid/models/forward_rate_agreement_all_of.py +1 -1
- lusid/models/fund_share_class.py +1 -1
- lusid/models/fund_share_class_all_of.py +1 -1
- lusid/models/funding_leg.py +1 -1
- lusid/models/funding_leg_all_of.py +1 -1
- lusid/models/future.py +1 -1
- lusid/models/future_all_of.py +1 -1
- lusid/models/futures_contract_details.py +1 -1
- lusid/models/fx_conventions.py +1 -1
- lusid/models/fx_dependency.py +1 -1
- lusid/models/fx_dependency_all_of.py +1 -1
- lusid/models/fx_forward.py +1 -1
- lusid/models/fx_forward_all_of.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
- lusid/models/fx_forward_curve_data.py +1 -1
- lusid/models/fx_forward_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_model_options.py +1 -1
- lusid/models/fx_forward_model_options_all_of.py +1 -1
- lusid/models/fx_forward_pips_curve_data.py +1 -1
- lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_settlement_event.py +5 -5
- lusid/models/fx_forward_settlement_event_all_of.py +5 -5
- lusid/models/fx_forward_tenor_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forwards_dependency.py +1 -1
- lusid/models/fx_forwards_dependency_all_of.py +1 -1
- lusid/models/fx_linked_notional_schedule.py +1 -1
- lusid/models/fx_linked_notional_schedule_all_of.py +1 -1
- lusid/models/fx_option.py +1 -1
- lusid/models/fx_option_all_of.py +1 -1
- lusid/models/fx_swap.py +1 -1
- lusid/models/fx_swap_all_of.py +1 -1
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- lusid/models/set_legal_entity_identifiers_request.py +1 -1
- lusid/models/set_legal_entity_properties_request.py +1 -1
- lusid/models/set_person_identifiers_request.py +1 -1
- lusid/models/set_person_properties_request.py +1 -1
- lusid/models/settlement_schedule.py +200 -0
- lusid/models/side_configuration_data.py +1 -1
- lusid/models/side_definition.py +1 -1
- lusid/models/side_definition_request.py +1 -1
- lusid/models/sides_definition_request.py +1 -1
- lusid/models/simple_cash_flow_loan.py +1 -1
- lusid/models/simple_cash_flow_loan_all_of.py +1 -1
- lusid/models/simple_instrument.py +1 -1
- lusid/models/simple_instrument_all_of.py +1 -1
- lusid/models/spin_off_event.py +426 -0
- lusid/models/spin_off_event_all_of.py +426 -0
- lusid/models/staged_modifications_info.py +1 -1
- lusid/models/step_schedule.py +1 -1
- lusid/models/step_schedule_all_of.py +1 -1
- lusid/models/stock_dividend_event.py +5 -5
- lusid/models/stock_dividend_event_all_of.py +5 -5
- lusid/models/stock_split_event.py +5 -5
- lusid/models/stock_split_event_all_of.py +5 -5
- lusid/models/stream.py +1 -1
- lusid/models/string_compliance_parameter.py +1 -1
- lusid/models/string_list.py +1 -1
- lusid/models/string_list_compliance_parameter.py +1 -1
- lusid/models/structured_result_data.py +285 -0
- lusid/models/structured_result_data_id.py +254 -0
- lusid/models/target_tax_lot.py +1 -1
- lusid/models/target_tax_lot_request.py +1 -1
- lusid/models/term_deposit.py +1 -1
- lusid/models/term_deposit_all_of.py +1 -1
- lusid/models/total_return_swap.py +1 -1
- lusid/models/total_return_swap_all_of.py +1 -1
- lusid/models/touch.py +1 -1
- lusid/models/transaction.py +1 -1
- lusid/models/transaction_configuration_data.py +1 -1
- lusid/models/transaction_configuration_data_request.py +1 -1
- lusid/models/transaction_configuration_movement_data.py +1 -1
- lusid/models/transaction_configuration_movement_data_request.py +1 -1
- lusid/models/transaction_configuration_type_alias.py +1 -1
- lusid/models/transaction_price.py +1 -1
- lusid/models/transaction_property_mapping.py +1 -1
- lusid/models/transaction_property_mapping_request.py +1 -1
- lusid/models/transaction_query_parameters.py +1 -1
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_request.py +1 -1
- lusid/models/transaction_set_configuration_data.py +1 -1
- lusid/models/transaction_type.py +1 -1
- lusid/models/transaction_type_alias.py +1 -1
- lusid/models/transaction_type_calculation.py +1 -1
- lusid/models/transaction_type_movement.py +1 -1
- lusid/models/transaction_type_property_mapping.py +1 -1
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +5 -5
- lusid/models/transition_event_all_of.py +5 -5
- lusid/models/translate_entities_inlined_request.py +1 -1
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +1 -1
- lusid/models/translation_result.py +1 -1
- lusid/models/translation_script.py +1 -1
- lusid/models/translation_script_id.py +1 -1
- lusid/models/trigger_event.py +5 -5
- lusid/models/trigger_event_all_of.py +5 -5
- lusid/models/typed_resource_id.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_calendar_request.py +1 -1
- lusid/models/update_compliance_template_request.py +228 -0
- lusid/models/update_custom_entity_definition_request.py +1 -1
- lusid/models/update_custom_entity_type_request.py +1 -1
- lusid/models/update_cut_label_definition_request.py +1 -1
- lusid/models/update_data_type_request.py +1 -1
- lusid/models/update_derived_property_definition_request.py +1 -1
- lusid/models/update_instrument_identifier_request.py +1 -1
- lusid/models/update_portfolio_group_request.py +1 -1
- lusid/models/update_portfolio_request.py +1 -1
- lusid/models/update_property_definition_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +1 -1
- lusid/models/update_unit_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_result.py +1 -1
- lusid/models/upsert_corporate_action_request.py +1 -1
- lusid/models/upsert_corporate_actions_response.py +1 -1
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +1 -1
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +1 -1
- lusid/models/upsert_instrument_events_response.py +1 -1
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +1 -1
- lusid/models/upsert_legal_entities_response.py +1 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +1 -1
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
- lusid/models/upsert_returns_response.py +1 -1
- lusid/models/upsert_single_structured_data_response.py +1 -1
- lusid/models/upsert_structured_data_response.py +1 -1
- lusid/models/upsert_structured_result_data_request.py +173 -0
- lusid/models/upsert_transaction_properties_response.py +1 -1
- lusid/models/upsert_translation_script_request.py +1 -1
- lusid/models/user.py +1 -1
- lusid/models/valuation_request.py +1 -1
- lusid/models/valuation_schedule.py +1 -1
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/value_type.py +1 -1
- lusid/models/vendor_model_rule.py +1 -1
- lusid/models/version.py +1 -1
- lusid/models/version_summary_dto.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
- lusid/models/versioned_resource_list_of_transaction.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/weekend_mask.py +1 -1
- lusid/models/weighted_instrument.py +1 -1
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/yield_curve_data.py +1 -1
- lusid/models/yield_curve_data_all_of.py +1 -1
- lusid/rest.py +1 -1
- {lusid_sdk-1.1.141.dist-info → lusid_sdk-1.1.164.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.164.dist-info/RECORD +903 -0
- lusid_sdk-1.1.141.dist-info/RECORD +0 -869
- {lusid_sdk-1.1.141.dist-info → lusid_sdk-1.1.164.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.141.dist-info → lusid_sdk-1.1.164.dist-info}/top_level.txt +0 -0
lusid/api/portfolios_api.py
CHANGED
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FINBOURNE Technology # noqa: E501
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The version of the OpenAPI document: 1.1.
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The version of the OpenAPI document: 1.1.164
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Contact: info@finbourne.com
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Generated by: https://openapi-generator.tech
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"""
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from lusid.models.lusid_validation_problem_details import LusidValidationProblemDetails
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from lusid.models.model_property import ModelProperty
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from lusid.models.operation import Operation
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from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
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from lusid.models.performance_return import PerformanceReturn
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from lusid.models.portfolio import Portfolio
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from lusid.models.portfolio_properties import PortfolioProperties
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.164'
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# Authentication setting
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_request_auth=local_var_params.get('_request_auth'))
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def delete_key_from_portfolio_access_metadata(self, scope, code, metadata_key, **kwargs): # noqa: E501
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"""DeleteKeyFromPortfolioAccessMetadata: Delete a Portfolio Access Metadata Rule # noqa: E501
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Delete the Portfolio Access Metadata Rule that exactly matches the provided identifier parts # noqa: E501
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"""DeleteKeyFromPortfolioAccessMetadata: Delete a Portfolio Access Metadata Rule # noqa: E501
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Delete the Portfolio Access Metadata Rule that exactly matches the provided identifier parts # noqa: E501
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header_params['X-LUSID-SDK-Version'] = '1.1.164'
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# Authentication setting
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# Authentication setting
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# Authentication setting
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def get_portfolio_aggregated_returns(self, scope, code, aggregated_returns_request, **kwargs): # noqa: E501
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"""GetPortfolioAggregatedReturns: Aggregated Returns # noqa: E501
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Aggregate Returns which are on the specified portfolio. # noqa: E501
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return self.get_portfolio_aggregated_returns_with_http_info(scope, code, aggregated_returns_request, **kwargs) # noqa: E501
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def get_portfolio_aggregated_returns_with_http_info(self, scope, code, aggregated_returns_request, **kwargs): # noqa: E501
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"""GetPortfolioAggregatedReturns: Aggregated Returns # noqa: E501
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Aggregate Returns which are on the specified portfolio. # noqa: E501
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def get_portfolio_metadata(self, scope, code, **kwargs): # noqa: E501
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|
+
"""GetPortfolioMetadata: Get access metadata rules for a portfolio # noqa: E501
|
|
2597
2598
|
|
|
2598
2599
|
Pass the scope and portfolio code parameters to retrieve the AccessMetadata associated with a portfolio # noqa: E501
|
|
2599
2600
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -2629,7 +2630,7 @@ class PortfoliosApi(object):
|
|
|
2629
2630
|
return self.get_portfolio_metadata_with_http_info(scope, code, **kwargs) # noqa: E501
|
|
2630
2631
|
|
|
2631
2632
|
def get_portfolio_metadata_with_http_info(self, scope, code, **kwargs): # noqa: E501
|
|
2632
|
-
"""
|
|
2633
|
+
"""GetPortfolioMetadata: Get access metadata rules for a portfolio # noqa: E501
|
|
2633
2634
|
|
|
2634
2635
|
Pass the scope and portfolio code parameters to retrieve the AccessMetadata associated with a portfolio # noqa: E501
|
|
2635
2636
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -2750,7 +2751,7 @@ class PortfoliosApi(object):
|
|
|
2750
2751
|
|
|
2751
2752
|
# set the LUSID header
|
|
2752
2753
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2753
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2754
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.164'
|
|
2754
2755
|
|
|
2755
2756
|
# Authentication setting
|
|
2756
2757
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2935,7 +2936,7 @@ class PortfoliosApi(object):
|
|
|
2935
2936
|
|
|
2936
2937
|
# set the LUSID header
|
|
2937
2938
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2938
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2939
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.164'
|
|
2939
2940
|
|
|
2940
2941
|
# Authentication setting
|
|
2941
2942
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2963,7 +2964,7 @@ class PortfoliosApi(object):
|
|
|
2963
2964
|
_request_auth=local_var_params.get('_request_auth'))
|
|
2964
2965
|
|
|
2965
2966
|
def get_portfolio_property_time_series(self, scope, code, property_key, **kwargs): # noqa: E501
|
|
2966
|
-
"""
|
|
2967
|
+
"""GetPortfolioPropertyTimeSeries: Get portfolio property time series # noqa: E501
|
|
2967
2968
|
|
|
2968
2969
|
Show the complete time series (history) for a particular portfolio property. # noqa: E501
|
|
2969
2970
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -3007,7 +3008,7 @@ class PortfoliosApi(object):
|
|
|
3007
3008
|
return self.get_portfolio_property_time_series_with_http_info(scope, code, property_key, **kwargs) # noqa: E501
|
|
3008
3009
|
|
|
3009
3010
|
def get_portfolio_property_time_series_with_http_info(self, scope, code, property_key, **kwargs): # noqa: E501
|
|
3010
|
-
"""
|
|
3011
|
+
"""GetPortfolioPropertyTimeSeries: Get portfolio property time series # noqa: E501
|
|
3011
3012
|
|
|
3012
3013
|
Show the complete time series (history) for a particular portfolio property. # noqa: E501
|
|
3013
3014
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -3172,7 +3173,7 @@ class PortfoliosApi(object):
|
|
|
3172
3173
|
|
|
3173
3174
|
# set the LUSID header
|
|
3174
3175
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3175
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3176
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.164'
|
|
3176
3177
|
|
|
3177
3178
|
# Authentication setting
|
|
3178
3179
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3200,7 +3201,7 @@ class PortfoliosApi(object):
|
|
|
3200
3201
|
_request_auth=local_var_params.get('_request_auth'))
|
|
3201
3202
|
|
|
3202
3203
|
def get_portfolio_relationships(self, scope, code, **kwargs): # noqa: E501
|
|
3203
|
-
"""
|
|
3204
|
+
"""GetPortfolioRelationships: Get portfolio relationships # noqa: E501
|
|
3204
3205
|
|
|
3205
3206
|
Get relationships for a particular portfolio. # noqa: E501
|
|
3206
3207
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -3240,7 +3241,7 @@ class PortfoliosApi(object):
|
|
|
3240
3241
|
return self.get_portfolio_relationships_with_http_info(scope, code, **kwargs) # noqa: E501
|
|
3241
3242
|
|
|
3242
3243
|
def get_portfolio_relationships_with_http_info(self, scope, code, **kwargs): # noqa: E501
|
|
3243
|
-
"""
|
|
3244
|
+
"""GetPortfolioRelationships: Get portfolio relationships # noqa: E501
|
|
3244
3245
|
|
|
3245
3246
|
Get relationships for a particular portfolio. # noqa: E501
|
|
3246
3247
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -3388,7 +3389,7 @@ class PortfoliosApi(object):
|
|
|
3388
3389
|
|
|
3389
3390
|
# set the LUSID header
|
|
3390
3391
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3391
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3392
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.164'
|
|
3392
3393
|
|
|
3393
3394
|
# Authentication setting
|
|
3394
3395
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3416,7 +3417,7 @@ class PortfoliosApi(object):
|
|
|
3416
3417
|
_request_auth=local_var_params.get('_request_auth'))
|
|
3417
3418
|
|
|
3418
3419
|
def get_portfolio_returns(self, scope, code, return_scope, return_code, **kwargs): # noqa: E501
|
|
3419
|
-
"""
|
|
3420
|
+
"""GetPortfolioReturns: Get Returns # noqa: E501
|
|
3420
3421
|
|
|
3421
3422
|
Get Returns which are on the specified portfolio. # noqa: E501
|
|
3422
3423
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -3460,7 +3461,7 @@ class PortfoliosApi(object):
|
|
|
3460
3461
|
return self.get_portfolio_returns_with_http_info(scope, code, return_scope, return_code, **kwargs) # noqa: E501
|
|
3461
3462
|
|
|
3462
3463
|
def get_portfolio_returns_with_http_info(self, scope, code, return_scope, return_code, **kwargs): # noqa: E501
|
|
3463
|
-
"""
|
|
3464
|
+
"""GetPortfolioReturns: Get Returns # noqa: E501
|
|
3464
3465
|
|
|
3465
3466
|
Get Returns which are on the specified portfolio. # noqa: E501
|
|
3466
3467
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -3625,7 +3626,7 @@ class PortfoliosApi(object):
|
|
|
3625
3626
|
|
|
3626
3627
|
# set the LUSID header
|
|
3627
3628
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3628
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3629
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.164'
|
|
3629
3630
|
|
|
3630
3631
|
# Authentication setting
|
|
3631
3632
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3827,7 +3828,7 @@ class PortfoliosApi(object):
|
|
|
3827
3828
|
|
|
3828
3829
|
# set the LUSID header
|
|
3829
3830
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3830
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3831
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.164'
|
|
3831
3832
|
|
|
3832
3833
|
# Authentication setting
|
|
3833
3834
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3854,6 +3855,246 @@ class PortfoliosApi(object):
|
|
|
3854
3855
|
collection_formats=collection_formats,
|
|
3855
3856
|
_request_auth=local_var_params.get('_request_auth'))
|
|
3856
3857
|
|
|
3858
|
+
def list_instrument_event_instructions(self, scope, code, **kwargs): # noqa: E501
|
|
3859
|
+
"""[EARLY ACCESS] ListInstrumentEventInstructions: List Instrument Event Instructions # noqa: E501
|
|
3860
|
+
|
|
3861
|
+
Lists all instructions for a particular portfolio # noqa: E501
|
|
3862
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
3863
|
+
asynchronous HTTP request, please pass async_req=True
|
|
3864
|
+
|
|
3865
|
+
>>> thread = api.list_instrument_event_instructions(scope, code, async_req=True)
|
|
3866
|
+
>>> result = thread.get()
|
|
3867
|
+
|
|
3868
|
+
:param scope: The scope of the portfolio. (required)
|
|
3869
|
+
:type scope: str
|
|
3870
|
+
:param code: The code of the portfolio. Together with the scope this uniquely identifies the portfolio. (required)
|
|
3871
|
+
:type code: str
|
|
3872
|
+
:param portfolio_effective_at: The effective date at which the portfolio will be resolved. Defaults to current time if not specified.
|
|
3873
|
+
:type portfolio_effective_at: str
|
|
3874
|
+
:param as_at: The asAt datetime at which to retrieve the instructions. Defaults to latest if not specified.
|
|
3875
|
+
:type as_at: datetime
|
|
3876
|
+
:param page: The pagination token to use to continue listing instructions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
|
|
3877
|
+
:type page: str
|
|
3878
|
+
:param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
|
|
3879
|
+
:type limit: int
|
|
3880
|
+
:param filter: Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
|
|
3881
|
+
:type filter: str
|
|
3882
|
+
:param sort_by: A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".
|
|
3883
|
+
:type sort_by: list[str]
|
|
3884
|
+
:param async_req: Whether to execute the request asynchronously.
|
|
3885
|
+
:type async_req: bool, optional
|
|
3886
|
+
:param _preload_content: if False, the urllib3.HTTPResponse object will
|
|
3887
|
+
be returned without reading/decoding response
|
|
3888
|
+
data. Default is True.
|
|
3889
|
+
:type _preload_content: bool, optional
|
|
3890
|
+
:param _request_timeout: timeout setting for this request. If one
|
|
3891
|
+
number provided, it will be total request
|
|
3892
|
+
timeout. It can also be a pair (tuple) of
|
|
3893
|
+
(connection, read) timeouts.
|
|
3894
|
+
:return: Returns the result object.
|
|
3895
|
+
If the method is called asynchronously,
|
|
3896
|
+
returns the request thread.
|
|
3897
|
+
:rtype: PagedResourceListOfInstrumentEventInstruction
|
|
3898
|
+
"""
|
|
3899
|
+
kwargs['_return_http_data_only'] = True
|
|
3900
|
+
return self.list_instrument_event_instructions_with_http_info(scope, code, **kwargs) # noqa: E501
|
|
3901
|
+
|
|
3902
|
+
def list_instrument_event_instructions_with_http_info(self, scope, code, **kwargs): # noqa: E501
|
|
3903
|
+
"""[EARLY ACCESS] ListInstrumentEventInstructions: List Instrument Event Instructions # noqa: E501
|
|
3904
|
+
|
|
3905
|
+
Lists all instructions for a particular portfolio # noqa: E501
|
|
3906
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
3907
|
+
asynchronous HTTP request, please pass async_req=True
|
|
3908
|
+
|
|
3909
|
+
>>> thread = api.list_instrument_event_instructions_with_http_info(scope, code, async_req=True)
|
|
3910
|
+
>>> result = thread.get()
|
|
3911
|
+
|
|
3912
|
+
:param scope: The scope of the portfolio. (required)
|
|
3913
|
+
:type scope: str
|
|
3914
|
+
:param code: The code of the portfolio. Together with the scope this uniquely identifies the portfolio. (required)
|
|
3915
|
+
:type code: str
|
|
3916
|
+
:param portfolio_effective_at: The effective date at which the portfolio will be resolved. Defaults to current time if not specified.
|
|
3917
|
+
:type portfolio_effective_at: str
|
|
3918
|
+
:param as_at: The asAt datetime at which to retrieve the instructions. Defaults to latest if not specified.
|
|
3919
|
+
:type as_at: datetime
|
|
3920
|
+
:param page: The pagination token to use to continue listing instructions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
|
|
3921
|
+
:type page: str
|
|
3922
|
+
:param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
|
|
3923
|
+
:type limit: int
|
|
3924
|
+
:param filter: Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
|
|
3925
|
+
:type filter: str
|
|
3926
|
+
:param sort_by: A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".
|
|
3927
|
+
:type sort_by: list[str]
|
|
3928
|
+
:param async_req: Whether to execute the request asynchronously.
|
|
3929
|
+
:type async_req: bool, optional
|
|
3930
|
+
:param _return_http_data_only: response data without head status code
|
|
3931
|
+
and headers
|
|
3932
|
+
:type _return_http_data_only: bool, optional
|
|
3933
|
+
:param _preload_content: if False, the urllib3.HTTPResponse object will
|
|
3934
|
+
be returned without reading/decoding response
|
|
3935
|
+
data. Default is True.
|
|
3936
|
+
:type _preload_content: bool, optional
|
|
3937
|
+
:param _request_timeout: timeout setting for this request. If one
|
|
3938
|
+
number provided, it will be total request
|
|
3939
|
+
timeout. It can also be a pair (tuple) of
|
|
3940
|
+
(connection, read) timeouts.
|
|
3941
|
+
:param _request_auth: set to override the auth_settings for an a single
|
|
3942
|
+
request; this effectively ignores the authentication
|
|
3943
|
+
in the spec for a single request.
|
|
3944
|
+
:type _request_auth: dict, optional
|
|
3945
|
+
:return: Returns the result object, the HTTP status code, and the headers.
|
|
3946
|
+
If the method is called asynchronously,
|
|
3947
|
+
returns the request thread.
|
|
3948
|
+
:rtype: (PagedResourceListOfInstrumentEventInstruction, int, HTTPHeaderDict)
|
|
3949
|
+
"""
|
|
3950
|
+
|
|
3951
|
+
local_var_params = locals()
|
|
3952
|
+
|
|
3953
|
+
all_params = [
|
|
3954
|
+
'scope',
|
|
3955
|
+
'code',
|
|
3956
|
+
'portfolio_effective_at',
|
|
3957
|
+
'as_at',
|
|
3958
|
+
'page',
|
|
3959
|
+
'limit',
|
|
3960
|
+
'filter',
|
|
3961
|
+
'sort_by'
|
|
3962
|
+
]
|
|
3963
|
+
all_params.extend(
|
|
3964
|
+
[
|
|
3965
|
+
'async_req',
|
|
3966
|
+
'_return_http_data_only',
|
|
3967
|
+
'_preload_content',
|
|
3968
|
+
'_request_timeout',
|
|
3969
|
+
'_request_auth',
|
|
3970
|
+
'_headers'
|
|
3971
|
+
]
|
|
3972
|
+
)
|
|
3973
|
+
|
|
3974
|
+
for key, val in six.iteritems(local_var_params['kwargs']):
|
|
3975
|
+
if key not in all_params:
|
|
3976
|
+
raise ApiTypeError(
|
|
3977
|
+
"Got an unexpected keyword argument '%s'"
|
|
3978
|
+
" to method list_instrument_event_instructions" % key
|
|
3979
|
+
)
|
|
3980
|
+
local_var_params[key] = val
|
|
3981
|
+
del local_var_params['kwargs']
|
|
3982
|
+
# verify the required parameter 'scope' is set
|
|
3983
|
+
if self.api_client.client_side_validation and ('scope' not in local_var_params or # noqa: E501
|
|
3984
|
+
local_var_params['scope'] is None): # noqa: E501
|
|
3985
|
+
raise ApiValueError("Missing the required parameter `scope` when calling `list_instrument_event_instructions`") # noqa: E501
|
|
3986
|
+
# verify the required parameter 'code' is set
|
|
3987
|
+
if self.api_client.client_side_validation and ('code' not in local_var_params or # noqa: E501
|
|
3988
|
+
local_var_params['code'] is None): # noqa: E501
|
|
3989
|
+
raise ApiValueError("Missing the required parameter `code` when calling `list_instrument_event_instructions`") # noqa: E501
|
|
3990
|
+
|
|
3991
|
+
if self.api_client.client_side_validation and ('scope' in local_var_params and # noqa: E501
|
|
3992
|
+
len(local_var_params['scope']) > 64): # noqa: E501
|
|
3993
|
+
raise ApiValueError("Invalid value for parameter `scope` when calling `list_instrument_event_instructions`, length must be less than or equal to `64`") # noqa: E501
|
|
3994
|
+
if self.api_client.client_side_validation and ('scope' in local_var_params and # noqa: E501
|
|
3995
|
+
len(local_var_params['scope']) < 1): # noqa: E501
|
|
3996
|
+
raise ApiValueError("Invalid value for parameter `scope` when calling `list_instrument_event_instructions`, length must be greater than or equal to `1`") # noqa: E501
|
|
3997
|
+
if self.api_client.client_side_validation and 'scope' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['scope']): # noqa: E501
|
|
3998
|
+
raise ApiValueError("Invalid value for parameter `scope` when calling `list_instrument_event_instructions`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
|
3999
|
+
if self.api_client.client_side_validation and ('code' in local_var_params and # noqa: E501
|
|
4000
|
+
len(local_var_params['code']) > 64): # noqa: E501
|
|
4001
|
+
raise ApiValueError("Invalid value for parameter `code` when calling `list_instrument_event_instructions`, length must be less than or equal to `64`") # noqa: E501
|
|
4002
|
+
if self.api_client.client_side_validation and ('code' in local_var_params and # noqa: E501
|
|
4003
|
+
len(local_var_params['code']) < 1): # noqa: E501
|
|
4004
|
+
raise ApiValueError("Invalid value for parameter `code` when calling `list_instrument_event_instructions`, length must be greater than or equal to `1`") # noqa: E501
|
|
4005
|
+
if self.api_client.client_side_validation and 'code' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['code']): # noqa: E501
|
|
4006
|
+
raise ApiValueError("Invalid value for parameter `code` when calling `list_instrument_event_instructions`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
|
4007
|
+
if self.api_client.client_side_validation and ('portfolio_effective_at' in local_var_params and # noqa: E501
|
|
4008
|
+
len(local_var_params['portfolio_effective_at']) > 6000): # noqa: E501
|
|
4009
|
+
raise ApiValueError("Invalid value for parameter `portfolio_effective_at` when calling `list_instrument_event_instructions`, length must be less than or equal to `6000`") # noqa: E501
|
|
4010
|
+
if self.api_client.client_side_validation and ('portfolio_effective_at' in local_var_params and # noqa: E501
|
|
4011
|
+
len(local_var_params['portfolio_effective_at']) < 0): # noqa: E501
|
|
4012
|
+
raise ApiValueError("Invalid value for parameter `portfolio_effective_at` when calling `list_instrument_event_instructions`, length must be greater than or equal to `0`") # noqa: E501
|
|
4013
|
+
if self.api_client.client_side_validation and ('page' in local_var_params and # noqa: E501
|
|
4014
|
+
len(local_var_params['page']) > 500): # noqa: E501
|
|
4015
|
+
raise ApiValueError("Invalid value for parameter `page` when calling `list_instrument_event_instructions`, length must be less than or equal to `500`") # noqa: E501
|
|
4016
|
+
if self.api_client.client_side_validation and ('page' in local_var_params and # noqa: E501
|
|
4017
|
+
len(local_var_params['page']) < 1): # noqa: E501
|
|
4018
|
+
raise ApiValueError("Invalid value for parameter `page` when calling `list_instrument_event_instructions`, length must be greater than or equal to `1`") # noqa: E501
|
|
4019
|
+
if self.api_client.client_side_validation and 'page' in local_var_params and not re.search(r'^[a-zA-Z0-9\+\/]*={0,3}$', local_var_params['page']): # noqa: E501
|
|
4020
|
+
raise ApiValueError("Invalid value for parameter `page` when calling `list_instrument_event_instructions`, must conform to the pattern `/^[a-zA-Z0-9\+\/]*={0,3}$/`") # noqa: E501
|
|
4021
|
+
if self.api_client.client_side_validation and 'limit' in local_var_params and local_var_params['limit'] > 5000: # noqa: E501
|
|
4022
|
+
raise ApiValueError("Invalid value for parameter `limit` when calling `list_instrument_event_instructions`, must be a value less than or equal to `5000`") # noqa: E501
|
|
4023
|
+
if self.api_client.client_side_validation and 'limit' in local_var_params and local_var_params['limit'] < 1: # noqa: E501
|
|
4024
|
+
raise ApiValueError("Invalid value for parameter `limit` when calling `list_instrument_event_instructions`, must be a value greater than or equal to `1`") # noqa: E501
|
|
4025
|
+
if self.api_client.client_side_validation and ('filter' in local_var_params and # noqa: E501
|
|
4026
|
+
len(local_var_params['filter']) > 16384): # noqa: E501
|
|
4027
|
+
raise ApiValueError("Invalid value for parameter `filter` when calling `list_instrument_event_instructions`, length must be less than or equal to `16384`") # noqa: E501
|
|
4028
|
+
if self.api_client.client_side_validation and ('filter' in local_var_params and # noqa: E501
|
|
4029
|
+
len(local_var_params['filter']) < 0): # noqa: E501
|
|
4030
|
+
raise ApiValueError("Invalid value for parameter `filter` when calling `list_instrument_event_instructions`, length must be greater than or equal to `0`") # noqa: E501
|
|
4031
|
+
if self.api_client.client_side_validation and 'filter' in local_var_params and not re.search(r'^[\s\S]*$', local_var_params['filter']): # noqa: E501
|
|
4032
|
+
raise ApiValueError("Invalid value for parameter `filter` when calling `list_instrument_event_instructions`, must conform to the pattern `/^[\s\S]*$/`") # noqa: E501
|
|
4033
|
+
collection_formats = {}
|
|
4034
|
+
|
|
4035
|
+
path_params = {}
|
|
4036
|
+
if 'scope' in local_var_params:
|
|
4037
|
+
path_params['scope'] = local_var_params['scope'] # noqa: E501
|
|
4038
|
+
if 'code' in local_var_params:
|
|
4039
|
+
path_params['code'] = local_var_params['code'] # noqa: E501
|
|
4040
|
+
|
|
4041
|
+
query_params = []
|
|
4042
|
+
if 'portfolio_effective_at' in local_var_params and local_var_params['portfolio_effective_at'] is not None: # noqa: E501
|
|
4043
|
+
query_params.append(('portfolioEffectiveAt', local_var_params['portfolio_effective_at'])) # noqa: E501
|
|
4044
|
+
if 'as_at' in local_var_params and local_var_params['as_at'] is not None: # noqa: E501
|
|
4045
|
+
query_params.append(('asAt', local_var_params['as_at'])) # noqa: E501
|
|
4046
|
+
if 'page' in local_var_params and local_var_params['page'] is not None: # noqa: E501
|
|
4047
|
+
query_params.append(('page', local_var_params['page'])) # noqa: E501
|
|
4048
|
+
if 'limit' in local_var_params and local_var_params['limit'] is not None: # noqa: E501
|
|
4049
|
+
query_params.append(('limit', local_var_params['limit'])) # noqa: E501
|
|
4050
|
+
if 'filter' in local_var_params and local_var_params['filter'] is not None: # noqa: E501
|
|
4051
|
+
query_params.append(('filter', local_var_params['filter'])) # noqa: E501
|
|
4052
|
+
if 'sort_by' in local_var_params and local_var_params['sort_by'] is not None: # noqa: E501
|
|
4053
|
+
query_params.append(('sortBy', local_var_params['sort_by'])) # noqa: E501
|
|
4054
|
+
collection_formats['sortBy'] = 'multi' # noqa: E501
|
|
4055
|
+
|
|
4056
|
+
header_params = dict(local_var_params.get('_headers', {}))
|
|
4057
|
+
|
|
4058
|
+
form_params = []
|
|
4059
|
+
local_var_files = {}
|
|
4060
|
+
|
|
4061
|
+
body_params = None
|
|
4062
|
+
# HTTP header `Accept`
|
|
4063
|
+
header_params['Accept'] = self.api_client.select_header_accept(
|
|
4064
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
4065
|
+
|
|
4066
|
+
header_params['Accept-Encoding'] = "gzip, deflate, br"
|
|
4067
|
+
|
|
4068
|
+
|
|
4069
|
+
# set the LUSID header
|
|
4070
|
+
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4071
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.164'
|
|
4072
|
+
|
|
4073
|
+
# Authentication setting
|
|
4074
|
+
auth_settings = ['oauth2'] # noqa: E501
|
|
4075
|
+
|
|
4076
|
+
response_types_map = {
|
|
4077
|
+
200: "PagedResourceListOfInstrumentEventInstruction",
|
|
4078
|
+
400: "LusidValidationProblemDetails",
|
|
4079
|
+
}
|
|
4080
|
+
|
|
4081
|
+
return self.api_client.call_api(
|
|
4082
|
+
'/api/portfolios/{scope}/{code}/instrumenteventinstructions', 'GET',
|
|
4083
|
+
path_params,
|
|
4084
|
+
query_params,
|
|
4085
|
+
header_params,
|
|
4086
|
+
body=body_params,
|
|
4087
|
+
post_params=form_params,
|
|
4088
|
+
files=local_var_files,
|
|
4089
|
+
response_types_map=response_types_map,
|
|
4090
|
+
auth_settings=auth_settings,
|
|
4091
|
+
async_req=local_var_params.get('async_req'),
|
|
4092
|
+
_return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
|
|
4093
|
+
_preload_content=local_var_params.get('_preload_content', True),
|
|
4094
|
+
_request_timeout=local_var_params.get('_request_timeout'),
|
|
4095
|
+
collection_formats=collection_formats,
|
|
4096
|
+
_request_auth=local_var_params.get('_request_auth'))
|
|
4097
|
+
|
|
3857
4098
|
def list_portfolio_properties(self, scope, code, **kwargs): # noqa: E501
|
|
3858
4099
|
"""[EARLY ACCESS] ListPortfolioProperties: Get portfolio properties # noqa: E501
|
|
3859
4100
|
|
|
@@ -4046,7 +4287,7 @@ class PortfoliosApi(object):
|
|
|
4046
4287
|
|
|
4047
4288
|
# set the LUSID header
|
|
4048
4289
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4049
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4290
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.164'
|
|
4050
4291
|
|
|
4051
4292
|
# Authentication setting
|
|
4052
4293
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4273,7 +4514,7 @@ class PortfoliosApi(object):
|
|
|
4273
4514
|
|
|
4274
4515
|
# set the LUSID header
|
|
4275
4516
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4276
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4517
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.164'
|
|
4277
4518
|
|
|
4278
4519
|
# Authentication setting
|
|
4279
4520
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4504,7 +4745,7 @@ class PortfoliosApi(object):
|
|
|
4504
4745
|
|
|
4505
4746
|
# set the LUSID header
|
|
4506
4747
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4507
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4748
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.164'
|
|
4508
4749
|
|
|
4509
4750
|
# Authentication setting
|
|
4510
4751
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4532,7 +4773,7 @@ class PortfoliosApi(object):
|
|
|
4532
4773
|
_request_auth=local_var_params.get('_request_auth'))
|
|
4533
4774
|
|
|
4534
4775
|
def patch_portfolio(self, scope, code, operation, **kwargs): # noqa: E501
|
|
4535
|
-
"""
|
|
4776
|
+
"""PatchPortfolio: Patch portfolio. # noqa: E501
|
|
4536
4777
|
|
|
4537
4778
|
Create or update certain fields for a particular portfolio. The behaviour is defined by the JSON Patch specification. Currently supported are: CreationDate, InstrumentScopes. # noqa: E501
|
|
4538
4779
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -4566,7 +4807,7 @@ class PortfoliosApi(object):
|
|
|
4566
4807
|
return self.patch_portfolio_with_http_info(scope, code, operation, **kwargs) # noqa: E501
|
|
4567
4808
|
|
|
4568
4809
|
def patch_portfolio_with_http_info(self, scope, code, operation, **kwargs): # noqa: E501
|
|
4569
|
-
"""
|
|
4810
|
+
"""PatchPortfolio: Patch portfolio. # noqa: E501
|
|
4570
4811
|
|
|
4571
4812
|
Create or update certain fields for a particular portfolio. The behaviour is defined by the JSON Patch specification. Currently supported are: CreationDate, InstrumentScopes. # noqa: E501
|
|
4572
4813
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -4689,7 +4930,7 @@ class PortfoliosApi(object):
|
|
|
4689
4930
|
|
|
4690
4931
|
# set the LUSID header
|
|
4691
4932
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4692
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4933
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.164'
|
|
4693
4934
|
|
|
4694
4935
|
# Authentication setting
|
|
4695
4936
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4888,7 +5129,7 @@ class PortfoliosApi(object):
|
|
|
4888
5129
|
|
|
4889
5130
|
# set the LUSID header
|
|
4890
5131
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4891
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5132
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.164'
|
|
4892
5133
|
|
|
4893
5134
|
# Authentication setting
|
|
4894
5135
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5080,7 +5321,7 @@ class PortfoliosApi(object):
|
|
|
5080
5321
|
|
|
5081
5322
|
# set the LUSID header
|
|
5082
5323
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5083
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5324
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.164'
|
|
5084
5325
|
|
|
5085
5326
|
# Authentication setting
|
|
5086
5327
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5295,7 +5536,7 @@ class PortfoliosApi(object):
|
|
|
5295
5536
|
|
|
5296
5537
|
# set the LUSID header
|
|
5297
5538
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5298
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5539
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.164'
|
|
5299
5540
|
|
|
5300
5541
|
# Authentication setting
|
|
5301
5542
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5511,7 +5752,7 @@ class PortfoliosApi(object):
|
|
|
5511
5752
|
|
|
5512
5753
|
# set the LUSID header
|
|
5513
5754
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5514
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5755
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.164'
|
|
5515
5756
|
|
|
5516
5757
|
# Authentication setting
|
|
5517
5758
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5696,7 +5937,7 @@ class PortfoliosApi(object):
|
|
|
5696
5937
|
|
|
5697
5938
|
# set the LUSID header
|
|
5698
5939
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5699
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5940
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.164'
|
|
5700
5941
|
|
|
5701
5942
|
# Authentication setting
|
|
5702
5943
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5724,7 +5965,7 @@ class PortfoliosApi(object):
|
|
|
5724
5965
|
_request_auth=local_var_params.get('_request_auth'))
|
|
5725
5966
|
|
|
5726
5967
|
def upsert_portfolio_returns(self, scope, code, return_scope, return_code, performance_return, **kwargs): # noqa: E501
|
|
5727
|
-
"""
|
|
5968
|
+
"""UpsertPortfolioReturns: Upsert Returns # noqa: E501
|
|
5728
5969
|
|
|
5729
5970
|
Update or insert returns into the specified portfolio. # noqa: E501
|
|
5730
5971
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -5762,7 +6003,7 @@ class PortfoliosApi(object):
|
|
|
5762
6003
|
return self.upsert_portfolio_returns_with_http_info(scope, code, return_scope, return_code, performance_return, **kwargs) # noqa: E501
|
|
5763
6004
|
|
|
5764
6005
|
def upsert_portfolio_returns_with_http_info(self, scope, code, return_scope, return_code, performance_return, **kwargs): # noqa: E501
|
|
5765
|
-
"""
|
|
6006
|
+
"""UpsertPortfolioReturns: Upsert Returns # noqa: E501
|
|
5766
6007
|
|
|
5767
6008
|
Update or insert returns into the specified portfolio. # noqa: E501
|
|
5768
6009
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -5919,7 +6160,7 @@ class PortfoliosApi(object):
|
|
|
5919
6160
|
|
|
5920
6161
|
# set the LUSID header
|
|
5921
6162
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5922
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
6163
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.164'
|
|
5923
6164
|
|
|
5924
6165
|
# Authentication setting
|
|
5925
6166
|
auth_settings = ['oauth2'] # noqa: E501
|