lusid-sdk 1.1.155__py3-none-any.whl → 1.1.162__py3-none-any.whl
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- lusid/__init__.py +17 -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 +15 -15
- 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 +30 -30
- lusid/api/portfolios_api.py +46 -46
- 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 +502 -30
- lusid/api_client.py +2 -2
- lusid/configuration.py +3 -3
- lusid/exceptions.py +1 -1
- lusid/models/__init__.py +15 -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 +1 -1
- lusid/models/accumulation_event_all_of.py +1 -1
- 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 +1 -1
- lusid/models/amortisation_event_all_of.py +1 -1
- 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 +1 -1
- lusid/models/bond_coupon_event_all_of.py +1 -1
- lusid/models/bond_default_event.py +1 -1
- lusid/models/bond_default_event_all_of.py +1 -1
- lusid/models/bond_principal_event.py +1 -1
- lusid/models/bond_principal_event_all_of.py +1 -1
- 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 +1 -1
- lusid/models/branch_step_request_all_of.py +1 -1
- 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 +1 -1
- lusid/models/capital_distribution_event_all_of.py +1 -1
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dependency_all_of.py +1 -1
- lusid/models/cash_dividend_event.py +1 -1
- lusid/models/cash_dividend_event_all_of.py +1 -1
- lusid/models/cash_election.py +1 -1
- lusid/models/cash_flow_event.py +1 -1
- lusid/models/cash_flow_event_all_of.py +1 -1
- 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 +1 -1
- lusid/models/close_event.py +1 -1
- lusid/models/close_event_all_of.py +1 -1
- 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 +1 -1
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_step.py +1 -1
- lusid/models/compliance_step_request.py +1 -1
- 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 +1 -1
- lusid/models/compliance_template_variation_request.py +1 -1
- 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 +1 -1
- 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 +1 -1
- 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 +1 -1
- 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 +1 -1
- lusid/models/dividend_option_event_all_of.py +1 -1
- lusid/models/dividend_reinvestment_event.py +1 -1
- lusid/models/dividend_reinvestment_event_all_of.py +1 -1
- 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 +1 -1
- lusid/models/exercise_event_all_of.py +1 -1
- 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 +1 -1
- lusid/models/expiry_event_all_of.py +1 -1
- 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 +1 -1
- 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 +1 -1
- 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 +1 -1
- lusid/models/fx_forward_settlement_event_all_of.py +1 -1
- 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_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 +1 -1
- 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/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 +1 -1
- lusid/models/stock_dividend_event_all_of.py +1 -1
- lusid/models/stock_split_event.py +1 -1
- lusid/models/stock_split_event_all_of.py +1 -1
- 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 +1 -1
- lusid/models/transition_event_all_of.py +1 -1
- 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 +1 -1
- lusid/models/trigger_event_all_of.py +1 -1
- 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 +1 -1
- 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-1.1.155.dist-info → lusid_sdk-1.1.162.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.162.dist-info/RECORD +900 -0
- lusid_sdk-1.1.155.dist-info/RECORD +0 -885
- {lusid_sdk-1.1.155.dist-info → lusid_sdk-1.1.162.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.155.dist-info → lusid_sdk-1.1.162.dist-info}/top_level.txt +0 -0
lusid/api/data_types_api.py
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.162'
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.162'
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# Authentication setting
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.162'
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# Authentication setting
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lusid/api/entities_api.py
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def get_portfolio_changes(self, scope, effective_at, **kwargs): # noqa: E501
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Gets the time of the next (earliest effective at) modification (correction and/or amendment) to each portfolio in a scope relative to a point in bitemporal time. Includes changes from parent portfolios in different scopes. Excludes changes from subscriptions (e.g corporate actions). # noqa: E501
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Gets the time of the next (earliest effective at) modification (correction and/or amendment) to each portfolio in a scope relative to a point in bitemporal time. Includes changes from parent portfolios in different scopes. Excludes changes from subscriptions (e.g corporate actions). # noqa: E501
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# Authentication setting
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lusid/api/executions_api.py
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"""ListExecutions: List Executions # noqa: E501
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Fetch the last pre-AsAt date version of each execution in scope (does not fetch the entire history). # noqa: E501
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def list_executions_with_http_info(self, **kwargs): # noqa: E501
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"""ListExecutions: List Executions # noqa: E501
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LUSID API
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FINBOURNE Technology # noqa: E501
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The version of the OpenAPI document: 1.1.162
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Contact: info@finbourne.com
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"""
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import re # noqa: F401
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# python 2 and python 3 compatibility library
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import six
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from lusid.api_client import ApiClient
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ApiTypeError,
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ApiValueError
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)
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from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
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from lusid.models.lusid_problem_details import LusidProblemDetails
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from lusid.models.lusid_validation_problem_details import LusidValidationProblemDetails
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class InstrumentEventsApi(object):
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Ref: https://openapi-generator.tech
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def __init__(self, api_client=None):
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api_client = ApiClient()
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self.api_client = api_client
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def query_bucketed_cash_flows(self, **kwargs): # noqa: E501
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"""QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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:type query_bucketed_cash_flows_request: QueryBucketedCashFlowsRequest
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data. Default is True.
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:type _preload_content: bool, optional
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:param _request_timeout: timeout setting for this request. If one
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number provided, it will be total request
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timeout. It can also be a pair (tuple) of
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(connection, read) timeouts.
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: BucketedCashFlowResponse
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"""
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kwargs['_return_http_data_only'] = True
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return self.query_bucketed_cash_flows_with_http_info(**kwargs) # noqa: E501
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def query_bucketed_cash_flows_with_http_info(self, **kwargs): # noqa: E501
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"""QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.query_bucketed_cash_flows_with_http_info(async_req=True)
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>>> result = thread.get()
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:param query_bucketed_cash_flows_request: The Query Information.
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:type query_bucketed_cash_flows_request: QueryBucketedCashFlowsRequest
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:param async_req: Whether to execute the request asynchronously.
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:param _return_http_data_only: response data without head status code
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and headers
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:param _preload_content: if False, the urllib3.HTTPResponse object will
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be returned without reading/decoding response
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data. Default is True.
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:type _preload_content: bool, optional
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:param _request_timeout: timeout setting for this request. If one
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number provided, it will be total request
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timeout. It can also be a pair (tuple) of
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:param _request_auth: set to override the auth_settings for an a single
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request; this effectively ignores the authentication
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in the spec for a single request.
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If the method is called asynchronously,
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returns the request thread.
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"""
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]
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all_params.extend(
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[
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'_preload_content',
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]
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for key, val in six.iteritems(local_var_params['kwargs']):
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if key not in all_params:
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raise ApiTypeError(
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" to method query_bucketed_cash_flows" % key
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)
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local_var_params[key] = val
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del local_var_params['kwargs']
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collection_formats = {}
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path_params = {}
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query_params = []
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header_params = dict(local_var_params.get('_headers', {}))
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form_params = []
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local_var_files = {}
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body_params = None
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if 'query_bucketed_cash_flows_request' in local_var_params:
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body_params = local_var_params['query_bucketed_cash_flows_request']
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# HTTP header `Accept`
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header_params['Accept'] = self.api_client.select_header_accept(
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['text/plain', 'application/json', 'text/json']) # noqa: E501
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header_params['Accept-Encoding'] = "gzip, deflate, br"
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# HTTP header `Content-Type`
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header_params['Content-Type'] = self.api_client.select_header_content_type( # noqa: E501
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['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']) # noqa: E501
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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'] = '1.1.162'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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response_types_map = {
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200: "BucketedCashFlowResponse",
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400: "LusidValidationProblemDetails",
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}
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return self.api_client.call_api(
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'/api/instrumentevents/$queryBucketedCashFlows', 'POST',
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path_params,
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query_params,
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header_params,
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body=body_params,
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post_params=form_params,
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files=local_var_files,
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response_types_map=response_types_map,
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auth_settings=auth_settings,
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async_req=local_var_params.get('async_req'),
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_return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
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_preload_content=local_var_params.get('_preload_content', True),
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_request_timeout=local_var_params.get('_request_timeout'),
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collection_formats=collection_formats,
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_request_auth=local_var_params.get('_request_auth'))
|
lusid/api/instruments_api.py
CHANGED
|
@@ -5,7 +5,7 @@
|
|
|
5
5
|
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
|
7
7
|
|
|
8
|
-
The version of the OpenAPI document: 1.1.
|
|
8
|
+
The version of the OpenAPI document: 1.1.162
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -212,7 +212,7 @@ class InstrumentsApi(object):
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|
|
212
212
|
|
|
213
213
|
# set the LUSID header
|
|
214
214
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
215
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
215
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.162'
|
|
216
216
|
|
|
217
217
|
# Authentication setting
|
|
218
218
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -240,7 +240,7 @@ class InstrumentsApi(object):
|
|
|
240
240
|
_request_auth=local_var_params.get('_request_auth'))
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|
241
241
|
|
|
242
242
|
def delete_instrument(self, identifier_type, identifier, **kwargs): # noqa: E501
|
|
243
|
-
"""
|
|
243
|
+
"""DeleteInstrument: Soft delete a single instrument # noqa: E501
|
|
244
244
|
|
|
245
245
|
Soft delete a particular instrument, as identified by a particular instrument identifier. Once deleted, an instrument is marked as inactive and can no longer be referenced when creating or updating transactions or holdings. You can still query existing transactions and holdings related to the deleted instrument. # noqa: E501
|
|
246
246
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -274,7 +274,7 @@ class InstrumentsApi(object):
|
|
|
274
274
|
return self.delete_instrument_with_http_info(identifier_type, identifier, **kwargs) # noqa: E501
|
|
275
275
|
|
|
276
276
|
def delete_instrument_with_http_info(self, identifier_type, identifier, **kwargs): # noqa: E501
|
|
277
|
-
"""
|
|
277
|
+
"""DeleteInstrument: Soft delete a single instrument # noqa: E501
|
|
278
278
|
|
|
279
279
|
Soft delete a particular instrument, as identified by a particular instrument identifier. Once deleted, an instrument is marked as inactive and can no longer be referenced when creating or updating transactions or holdings. You can still query existing transactions and holdings related to the deleted instrument. # noqa: E501
|
|
280
280
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -382,7 +382,7 @@ class InstrumentsApi(object):
|
|
|
382
382
|
|
|
383
383
|
# set the LUSID header
|
|
384
384
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
385
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
385
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.162'
|
|
386
386
|
|
|
387
387
|
# Authentication setting
|
|
388
388
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -573,7 +573,7 @@ class InstrumentsApi(object):
|
|
|
573
573
|
|
|
574
574
|
# set the LUSID header
|
|
575
575
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
576
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
576
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.162'
|
|
577
577
|
|
|
578
578
|
# Authentication setting
|
|
579
579
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -601,7 +601,7 @@ class InstrumentsApi(object):
|
|
|
601
601
|
_request_auth=local_var_params.get('_request_auth'))
|
|
602
602
|
|
|
603
603
|
def delete_instruments(self, request_body, **kwargs): # noqa: E501
|
|
604
|
-
"""
|
|
604
|
+
"""DeleteInstruments: Soft or hard delete multiple instruments # noqa: E501
|
|
605
605
|
|
|
606
606
|
Deletes a number of instruments identified by LusidInstrumentId. Soft deletion marks the instrument as inactive so it can no longer be referenced when creating or updating transactions or holdings. You can still query existing transactions and holdings related to the inactive instrument. In addition to the above behaviour, hard deletion: (i) completely removes all external identifiers from the instrument; (ii) marks the instrument as 'Deleted'; (iii) prepends the instrument's name with 'DELETED '; (iv) prevents the instrument from being returned in list instruments queries. Following hard deletion, an instrument may only be retrieved by making a direct get instrument request for the LusidInstrumentId. Instrument deletion cannot be undone. Please note that currency instruments cannot currently be deleted. The maximum number of instruments that this method can delete per request is 2,000. # noqa: E501
|
|
607
607
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -635,7 +635,7 @@ class InstrumentsApi(object):
|
|
|
635
635
|
return self.delete_instruments_with_http_info(request_body, **kwargs) # noqa: E501
|
|
636
636
|
|
|
637
637
|
def delete_instruments_with_http_info(self, request_body, **kwargs): # noqa: E501
|
|
638
|
-
"""
|
|
638
|
+
"""DeleteInstruments: Soft or hard delete multiple instruments # noqa: E501
|
|
639
639
|
|
|
640
640
|
Deletes a number of instruments identified by LusidInstrumentId. Soft deletion marks the instrument as inactive so it can no longer be referenced when creating or updating transactions or holdings. You can still query existing transactions and holdings related to the inactive instrument. In addition to the above behaviour, hard deletion: (i) completely removes all external identifiers from the instrument; (ii) marks the instrument as 'Deleted'; (iii) prepends the instrument's name with 'DELETED '; (iv) prevents the instrument from being returned in list instruments queries. Following hard deletion, an instrument may only be retrieved by making a direct get instrument request for the LusidInstrumentId. Instrument deletion cannot be undone. Please note that currency instruments cannot currently be deleted. The maximum number of instruments that this method can delete per request is 2,000. # noqa: E501
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641
641
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This method makes a synchronous HTTP request by default. To make an
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@@ -742,7 +742,7 @@ class InstrumentsApi(object):
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742
742
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743
743
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# set the LUSID header
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744
744
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header_params['X-LUSID-SDK-Language'] = 'Python'
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745
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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745
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+
header_params['X-LUSID-SDK-Version'] = '1.1.162'
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746
746
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747
747
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# Authentication setting
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748
748
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auth_settings = ['oauth2'] # noqa: E501
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@@ -953,7 +953,7 @@ class InstrumentsApi(object):
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953
953
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954
954
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# set the LUSID header
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955
955
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header_params['X-LUSID-SDK-Language'] = 'Python'
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956
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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956
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+
header_params['X-LUSID-SDK-Version'] = '1.1.162'
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957
957
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958
958
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# Authentication setting
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959
959
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auth_settings = ['oauth2'] # noqa: E501
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@@ -1153,7 +1153,7 @@ class InstrumentsApi(object):
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1153
1153
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1154
1154
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# set the LUSID header
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1155
1155
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header_params['X-LUSID-SDK-Language'] = 'Python'
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1156
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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1156
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+
header_params['X-LUSID-SDK-Version'] = '1.1.162'
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1157
1157
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1158
1158
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# Authentication setting
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1159
1159
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auth_settings = ['oauth2'] # noqa: E501
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@@ -1286,7 +1286,7 @@ class InstrumentsApi(object):
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1286
1286
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1287
1287
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# set the LUSID header
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1288
1288
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header_params['X-LUSID-SDK-Language'] = 'Python'
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1289
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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1289
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+
header_params['X-LUSID-SDK-Version'] = '1.1.162'
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1290
1290
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1291
1291
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# Authentication setting
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1292
1292
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auth_settings = ['oauth2'] # noqa: E501
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@@ -1469,7 +1469,7 @@ class InstrumentsApi(object):
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1469
1469
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1470
1470
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# set the LUSID header
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|
1471
1471
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header_params['X-LUSID-SDK-Language'] = 'Python'
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1472
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
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1472
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+
header_params['X-LUSID-SDK-Version'] = '1.1.162'
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1473
1473
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1474
1474
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# Authentication setting
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|
1475
1475
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auth_settings = ['oauth2'] # noqa: E501
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@@ -1705,7 +1705,7 @@ class InstrumentsApi(object):
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1705
1705
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1706
1706
|
# set the LUSID header
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1707
1707
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header_params['X-LUSID-SDK-Language'] = 'Python'
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1708
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
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1708
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+
header_params['X-LUSID-SDK-Version'] = '1.1.162'
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1709
1709
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1710
1710
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# Authentication setting
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|
1711
1711
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auth_settings = ['oauth2'] # noqa: E501
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@@ -1936,7 +1936,7 @@ class InstrumentsApi(object):
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1936
1936
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1937
1937
|
# set the LUSID header
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|
1938
1938
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header_params['X-LUSID-SDK-Language'] = 'Python'
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|
1939
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
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1939
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.162'
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1940
1940
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1941
1941
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# Authentication setting
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1942
1942
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auth_settings = ['oauth2'] # noqa: E501
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@@ -2139,7 +2139,7 @@ class InstrumentsApi(object):
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2139
2139
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2140
2140
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# set the LUSID header
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|
2141
2141
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header_params['X-LUSID-SDK-Language'] = 'Python'
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|
2142
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
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|
2142
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.162'
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2143
2143
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|
2144
2144
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# Authentication setting
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2145
2145
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auth_settings = ['oauth2'] # noqa: E501
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@@ -2357,7 +2357,7 @@ class InstrumentsApi(object):
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2357
2357
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2358
2358
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# set the LUSID header
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2359
2359
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header_params['X-LUSID-SDK-Language'] = 'Python'
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|
2360
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
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2360
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.162'
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2361
2361
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2362
2362
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# Authentication setting
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2363
2363
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auth_settings = ['oauth2'] # noqa: E501
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@@ -2584,7 +2584,7 @@ class InstrumentsApi(object):
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2584
2584
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|
2585
2585
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# set the LUSID header
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|
2586
2586
|
header_params['X-LUSID-SDK-Language'] = 'Python'
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|
2587
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
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|
2587
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.162'
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2588
2588
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|
|
2589
2589
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# Authentication setting
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|
2590
2590
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auth_settings = ['oauth2'] # noqa: E501
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|
@@ -2768,7 +2768,7 @@ class InstrumentsApi(object):
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2768
2768
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|
2769
2769
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# set the LUSID header
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|
2770
2770
|
header_params['X-LUSID-SDK-Language'] = 'Python'
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|
2771
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
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|
2771
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.162'
|
|
2772
2772
|
|
|
2773
2773
|
# Authentication setting
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|
2774
2774
|
auth_settings = ['oauth2'] # noqa: E501
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@@ -2930,7 +2930,7 @@ class InstrumentsApi(object):
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2930
2930
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|
|
2931
2931
|
# set the LUSID header
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|
2932
2932
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2933
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2933
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.162'
|
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2934
2934
|
|
|
2935
2935
|
# Authentication setting
|
|
2936
2936
|
auth_settings = ['oauth2'] # noqa: E501
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|
@@ -3092,7 +3092,7 @@ class InstrumentsApi(object):
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|
|
3092
3092
|
|
|
3093
3093
|
# set the LUSID header
|
|
3094
3094
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3095
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3095
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.162'
|
|
3096
3096
|
|
|
3097
3097
|
# Authentication setting
|
|
3098
3098
|
auth_settings = ['oauth2'] # noqa: E501
|