lusid-sdk 1.1.222__py3-none-any.whl → 1.1.230__py3-none-any.whl
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- lusid/__init__.py +23 -3
- lusid/__version__.py +1 -1
- lusid/api/address_key_definition_api.py +4 -4
- lusid/api/aggregation_api.py +4 -4
- 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 +399 -15
- lusid/api/complex_market_data_api.py +4 -4
- lusid/api/compliance_api.py +16 -16
- 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 +14 -14
- 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 +195 -9
- lusid/api/derived_transaction_portfolios_api.py +3 -3
- lusid/api/entities_api.py +2 -2
- lusid/api/executions_api.py +5 -5
- lusid/api/instrument_events_api.py +2 -2
- lusid/api/instruments_api.py +23 -23
- lusid/api/legal_entities_api.py +23 -23
- lusid/api/order_graph_api.py +8 -8
- lusid/api/order_management_api.py +8 -8
- lusid/api/orders_api.py +5 -5
- lusid/api/participations_api.py +5 -5
- lusid/api/persons_api.py +23 -23
- lusid/api/placements_api.py +5 -5
- lusid/api/portfolio_groups_api.py +26 -26
- lusid/api/portfolios_api.py +195 -32
- lusid/api/property_definitions_api.py +12 -12
- lusid/api/queryable_keys_api.py +2 -2
- lusid/api/quotes_api.py +6 -6
- lusid/api/reconciliations_api.py +10 -10
- lusid/api/reference_lists_api.py +7 -7
- lusid/api/reference_portfolio_api.py +192 -5
- lusid/api/relationship_definitions_api.py +6 -6
- lusid/api/relationships_api.py +3 -3
- 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 +6 -6
- lusid/api/system_configuration_api.py +3 -3
- lusid/api/transaction_configuration_api.py +12 -12
- lusid/api/transaction_portfolios_api.py +32 -32
- lusid/api_client.py +2 -2
- lusid/configuration.py +3 -3
- lusid/exceptions.py +1 -1
- lusid/models/__init__.py +22 -2
- 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 +1 -1
- 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 +5 -5
- lusid/models/address_key_list_all_of.py +5 -5
- 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 +5 -5
- lusid/models/basket_all_of.py +5 -5
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_upsert_dates_for_calendar_response.py +234 -0
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +174 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +204 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +174 -0
- 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 +5 -5
- lusid/models/bond_all_of.py +5 -5
- 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/bonus_issue_event.py +426 -0
- lusid/models/bonus_issue_event_all_of.py +426 -0
- 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 +1 -1
- lusid/models/bucketing_schedule.py +1 -1
- 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/cancel_orders_response.py +1 -1
- lusid/models/cancel_placements_response.py +1 -1
- lusid/models/cancelled_order_result.py +1 -1
- lusid/models/cancelled_placement_result.py +1 -1
- lusid/models/cap_floor.py +5 -5
- lusid/models/cap_floor_all_of.py +5 -5
- lusid/models/capital_distribution_event.py +5 -5
- lusid/models/capital_distribution_event_all_of.py +5 -5
- lusid/models/cash.py +5 -5
- lusid/models/cash_all_of.py +5 -5
- lusid/models/cash_and_security_offer_election.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 +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_offer_election.py +1 -1
- lusid/models/cash_perpetual.py +5 -5
- lusid/models/cash_perpetual_all_of.py +5 -5
- lusid/models/cds_credit_event.py +25 -25
- lusid/models/cds_credit_event_all_of.py +25 -25
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +5 -5
- lusid/models/cds_index_all_of.py +5 -5
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/cdx_credit_event.py +25 -25
- lusid/models/cdx_credit_event_all_of.py +25 -25
- 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 +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 +5 -5
- lusid/models/complex_bond_all_of.py +5 -5
- 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_configuration.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 +5 -5
- lusid/models/contract_for_difference_all_of.py +5 -5
- 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 +1 -1
- 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 +5 -5
- lusid/models/credit_default_swap_all_of.py +5 -5
- lusid/models/credit_premium_cash_flow_event.py +5 -5
- lusid/models/credit_premium_cash_flow_event_all_of.py +5 -5
- 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 +31 -2
- 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 +1 -1
- lusid/models/data_map_key.py +1 -1
- lusid/models/data_mapping.py +1 -1
- 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 +5 -5
- lusid/models/decimal_list_all_of.py +5 -5
- 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 +1 -1
- 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 +5 -5
- lusid/models/equity_all_of.py +5 -5
- 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 +5 -5
- lusid/models/equity_option_all_of.py +5 -5
- lusid/models/equity_swap.py +5 -5
- lusid/models/equity_swap_all_of.py +5 -5
- 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 +5 -5
- lusid/models/exchange_traded_option_all_of.py +5 -5
- 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 +5 -5
- lusid/models/exotic_instrument_all_of.py +5 -5
- 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 +1 -1
- lusid/models/fixed_leg.py +5 -5
- lusid/models/fixed_leg_all_of.py +5 -5
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/flexible_loan.py +5 -5
- lusid/models/flexible_loan_all_of.py +5 -5
- lusid/models/floating_leg.py +5 -5
- lusid/models/floating_leg_all_of.py +5 -5
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +31 -2
- lusid/models/forward_rate_agreement.py +5 -5
- lusid/models/forward_rate_agreement_all_of.py +5 -5
- lusid/models/fund_id_list.py +185 -0
- lusid/models/fund_id_list_all_of.py +185 -0
- lusid/models/fund_share_class.py +5 -5
- lusid/models/fund_share_class_all_of.py +5 -5
- lusid/models/funding_leg.py +5 -5
- lusid/models/funding_leg_all_of.py +5 -5
- lusid/models/future.py +5 -5
- lusid/models/future_all_of.py +5 -5
- lusid/models/future_expiry_event.py +5 -5
- lusid/models/future_expiry_event_all_of.py +5 -5
- 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 +5 -5
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- lusid/models/resource_list_of_relation.py +1 -1
- lusid/models/resource_list_of_relationship.py +1 -1
- lusid/models/resource_list_of_scope_definition.py +1 -1
- lusid/models/resource_list_of_side_definition.py +1 -1
- lusid/models/resource_list_of_string.py +1 -1
- lusid/models/resource_list_of_transaction.py +1 -1
- lusid/models/resource_list_of_transaction_type.py +1 -1
- lusid/models/resource_list_of_value_type.py +1 -1
- lusid/models/response_meta_data.py +1 -1
- lusid/models/result_data_key_rule.py +1 -1
- lusid/models/result_data_key_rule_all_of.py +1 -1
- lusid/models/result_data_schema.py +1 -1
- lusid/models/result_key_rule.py +1 -1
- lusid/models/result_value.py +1 -1
- lusid/models/result_value0_d.py +1 -1
- lusid/models/result_value0_d_all_of.py +1 -1
- lusid/models/result_value_bool.py +1 -1
- lusid/models/result_value_bool_all_of.py +1 -1
- lusid/models/result_value_currency.py +1 -1
- lusid/models/result_value_currency_all_of.py +1 -1
- lusid/models/result_value_date_time_offset.py +1 -1
- lusid/models/result_value_date_time_offset_all_of.py +1 -1
- lusid/models/result_value_decimal.py +1 -1
- lusid/models/result_value_decimal_all_of.py +1 -1
- lusid/models/result_value_dictionary.py +1 -1
- lusid/models/result_value_dictionary_all_of.py +1 -1
- lusid/models/result_value_int.py +1 -1
- lusid/models/result_value_int_all_of.py +1 -1
- lusid/models/result_value_string.py +1 -1
- lusid/models/result_value_string_all_of.py +1 -1
- lusid/models/reverse_stock_split_event.py +5 -5
- lusid/models/reverse_stock_split_event_all_of.py +5 -5
- lusid/models/rounding_configuration.py +1 -1
- lusid/models/rounding_configuration_component.py +1 -1
- lusid/models/rounding_convention.py +1 -1
- lusid/models/schedule.py +1 -1
- lusid/models/schema.py +1 -1
- lusid/models/scope_definition.py +1 -1
- lusid/models/scrip_dividend_event.py +5 -5
- lusid/models/scrip_dividend_event_all_of.py +5 -5
- lusid/models/script_map_reference.py +1 -1
- lusid/models/security_election.py +1 -1
- lusid/models/security_offer_election.py +1 -1
- lusid/models/sequence_definition.py +1 -1
- 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_cycle.py +180 -0
- 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 +5 -5
- lusid/models/simple_cash_flow_loan_all_of.py +5 -5
- lusid/models/simple_instrument.py +5 -5
- lusid/models/simple_instrument_all_of.py +5 -5
- lusid/models/specific_holding_pricing_info.py +179 -0
- lusid/models/spin_off_event.py +5 -5
- lusid/models/spin_off_event_all_of.py +5 -5
- 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 +66 -6
- lusid/models/stock_dividend_event_all_of.py +66 -6
- 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 +5 -5
- lusid/models/string_list_compliance_parameter.py +1 -1
- lusid/models/structured_result_data.py +1 -1
- lusid/models/structured_result_data_id.py +1 -1
- lusid/models/swap_cash_flow_event.py +5 -5
- lusid/models/swap_cash_flow_event_all_of.py +5 -5
- lusid/models/swap_principal_event.py +5 -5
- lusid/models/swap_principal_event_all_of.py +5 -5
- lusid/models/target_tax_lot.py +1 -1
- lusid/models/target_tax_lot_request.py +1 -1
- lusid/models/term_deposit.py +5 -5
- lusid/models/term_deposit_all_of.py +5 -5
- lusid/models/total_return_swap.py +5 -5
- lusid/models/total_return_swap_all_of.py +5 -5
- lusid/models/touch.py +1 -1
- lusid/models/transaction.py +35 -5
- 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 +41 -5
- 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 +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_orders_response.py +1 -1
- lusid/models/update_placements_response.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_reference_data_request.py +178 -0
- 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 +32 -2
- 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_persons_response.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_constituent_properties_request.py +178 -0
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +233 -0
- 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 +1 -1
- 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-1.1.222.dist-info → lusid_sdk-1.1.230.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.230.dist-info/RECORD +958 -0
- lusid_sdk-1.1.222.dist-info/RECORD +0 -937
- {lusid_sdk-1.1.222.dist-info → lusid_sdk-1.1.230.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.222.dist-info → lusid_sdk-1.1.230.dist-info}/top_level.txt +0 -0
lusid/api/portfolios_api.py
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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: 1.1.230
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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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@@ -28,6 +28,8 @@ from lusid.models.access_metadata_value import AccessMetadataValue
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from lusid.models.aggregated_returns_dispersion_request import AggregatedReturnsDispersionRequest
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from lusid.models.aggregated_returns_response import AggregatedReturnsResponse
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from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
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from lusid.models.batch_upsert_portfolio_access_metadata_response import BatchUpsertPortfolioAccessMetadataResponse
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from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
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from lusid.models.composite_dispersion_response import CompositeDispersionResponse
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api_client = ApiClient()
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self.api_client = api_client
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def batch_upsert_portfolio_access_metadata(self, request_body, **kwargs): # noqa: E501
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"""[EARLY ACCESS] BatchUpsertPortfolioAccessMetadata: Upsert multiple Portfolio Access Metadata Rules to multiple Portfolios # noqa: E501
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Update or insert multiple Access Metadata rules for multiple Portfolios. Items will be updated if they already exist and inserted if they do not. No other items will be affected The response will return the successfully updated or inserted Portfolio Access Metadata Rules or a failure message if unsuccessful Multiple rules for a metadataKey can exist with different effective at dates, when resources are accessed the rule that is active for the current time will be fetched # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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>>> thread = api.batch_upsert_portfolio_access_metadata(request_body, async_req=True)
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:param request_body: The Access Metadata Rules to upsert and the Portfolio identifiers to upsert for (required)
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:type request_body: dict(str, BatchUpsertPortfolioAccessMetadataRequest)
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:param effective_at: The date these rules will be effective from
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:type effective_at: str
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:param effective_until: The effective date until which the Access Metadata is valid. If not supplied, this will be valid indefinitely, or until the next 'effectiveAt' date of the Access Metadata
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:type effective_until: str
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:param async_req: Whether to execute the request asynchronously.
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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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:param _request_timeout: timeout setting for this request. If one
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:return: Returns the result object.
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returns the request thread.
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:rtype: BatchUpsertPortfolioAccessMetadataResponse
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"""
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return self.batch_upsert_portfolio_access_metadata_with_http_info(request_body, **kwargs) # noqa: E501
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def batch_upsert_portfolio_access_metadata_with_http_info(self, request_body, **kwargs): # noqa: E501
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"""[EARLY ACCESS] BatchUpsertPortfolioAccessMetadata: Upsert multiple Portfolio Access Metadata Rules to multiple Portfolios # noqa: E501
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Update or insert multiple Access Metadata rules for multiple Portfolios. Items will be updated if they already exist and inserted if they do not. No other items will be affected The response will return the successfully updated or inserted Portfolio Access Metadata Rules or a failure message if unsuccessful Multiple rules for a metadataKey can exist with different effective at dates, when resources are accessed the rule that is active for the current time will be fetched # 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.batch_upsert_portfolio_access_metadata_with_http_info(request_body, async_req=True)
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>>> result = thread.get()
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:param request_body: The Access Metadata Rules to upsert and the Portfolio identifiers to upsert for (required)
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:type request_body: dict(str, BatchUpsertPortfolioAccessMetadataRequest)
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:param effective_at: The date these rules will be effective from
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:type effective_at: str
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:param effective_until: The effective date until which the Access Metadata is valid. If not supplied, this will be valid indefinitely, or until the next 'effectiveAt' date of the Access Metadata
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:type effective_until: str
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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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:type _return_http_data_only: bool, optional
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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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: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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(connection, read) timeouts.
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:param _request_auth: set to override the auth_settings for an a single
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request; this effectively ignores the authentication
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in the spec for a single request.
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:type _request_auth: dict, optional
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:return: Returns the result object, the HTTP status code, and the headers.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: (BatchUpsertPortfolioAccessMetadataResponse, int, HTTPHeaderDict)
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"""
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local_var_params = locals()
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all_params = [
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'request_body',
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'effective_at',
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'effective_until'
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]
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all_params.extend(
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[
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'async_req',
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'_return_http_data_only',
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'_preload_content',
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'_request_timeout',
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'_request_auth',
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'_headers'
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]
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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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"Got an unexpected keyword argument '%s'"
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" to method batch_upsert_portfolio_access_metadata" % 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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# verify the required parameter 'request_body' is set
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if self.api_client.client_side_validation and ('request_body' not in local_var_params or # noqa: E501
|
|
174
|
+
local_var_params['request_body'] is None): # noqa: E501
|
|
175
|
+
raise ApiValueError("Missing the required parameter `request_body` when calling `batch_upsert_portfolio_access_metadata`") # noqa: E501
|
|
176
|
+
|
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177
|
+
collection_formats = {}
|
|
178
|
+
|
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179
|
+
path_params = {}
|
|
180
|
+
|
|
181
|
+
query_params = []
|
|
182
|
+
if 'effective_at' in local_var_params and local_var_params['effective_at'] is not None: # noqa: E501
|
|
183
|
+
query_params.append(('effectiveAt', local_var_params['effective_at'])) # noqa: E501
|
|
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|
+
if 'effective_until' in local_var_params and local_var_params['effective_until'] is not None: # noqa: E501
|
|
185
|
+
query_params.append(('effectiveUntil', local_var_params['effective_until'])) # noqa: E501
|
|
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|
+
|
|
187
|
+
header_params = dict(local_var_params.get('_headers', {}))
|
|
188
|
+
|
|
189
|
+
form_params = []
|
|
190
|
+
local_var_files = {}
|
|
191
|
+
|
|
192
|
+
body_params = None
|
|
193
|
+
if 'request_body' in local_var_params:
|
|
194
|
+
body_params = local_var_params['request_body']
|
|
195
|
+
# HTTP header `Accept`
|
|
196
|
+
header_params['Accept'] = self.api_client.select_header_accept(
|
|
197
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
198
|
+
|
|
199
|
+
header_params['Accept-Encoding'] = "gzip, deflate, br"
|
|
200
|
+
|
|
201
|
+
# HTTP header `Content-Type`
|
|
202
|
+
header_params['Content-Type'] = self.api_client.select_header_content_type( # noqa: E501
|
|
203
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']) # noqa: E501
|
|
204
|
+
|
|
205
|
+
# set the LUSID header
|
|
206
|
+
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
207
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
208
|
+
|
|
209
|
+
# Authentication setting
|
|
210
|
+
auth_settings = ['oauth2'] # noqa: E501
|
|
211
|
+
|
|
212
|
+
response_types_map = {
|
|
213
|
+
200: "BatchUpsertPortfolioAccessMetadataResponse",
|
|
214
|
+
400: "LusidValidationProblemDetails",
|
|
215
|
+
}
|
|
216
|
+
|
|
217
|
+
return self.api_client.call_api(
|
|
218
|
+
'/api/portfolios/metadata', 'PUT',
|
|
219
|
+
path_params,
|
|
220
|
+
query_params,
|
|
221
|
+
header_params,
|
|
222
|
+
body=body_params,
|
|
223
|
+
post_params=form_params,
|
|
224
|
+
files=local_var_files,
|
|
225
|
+
response_types_map=response_types_map,
|
|
226
|
+
auth_settings=auth_settings,
|
|
227
|
+
async_req=local_var_params.get('async_req'),
|
|
228
|
+
_return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
|
|
229
|
+
_preload_content=local_var_params.get('_preload_content', True),
|
|
230
|
+
_request_timeout=local_var_params.get('_request_timeout'),
|
|
231
|
+
collection_formats=collection_formats,
|
|
232
|
+
_request_auth=local_var_params.get('_request_auth'))
|
|
233
|
+
|
|
71
234
|
def delete_instrument_event_instruction(self, scope, code, instrument_event_instruction_id, **kwargs): # noqa: E501
|
|
72
235
|
"""[EARLY ACCESS] DeleteInstrumentEventInstruction: Delete Instrument Event Instruction # noqa: E501
|
|
73
236
|
|
|
@@ -236,7 +399,7 @@ class PortfoliosApi(object):
|
|
|
236
399
|
|
|
237
400
|
# set the LUSID header
|
|
238
401
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
239
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
402
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
240
403
|
|
|
241
404
|
# Authentication setting
|
|
242
405
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -438,7 +601,7 @@ class PortfoliosApi(object):
|
|
|
438
601
|
|
|
439
602
|
# set the LUSID header
|
|
440
603
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
441
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
604
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
442
605
|
|
|
443
606
|
# Authentication setting
|
|
444
607
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -609,7 +772,7 @@ class PortfoliosApi(object):
|
|
|
609
772
|
|
|
610
773
|
# set the LUSID header
|
|
611
774
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
612
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
775
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
613
776
|
|
|
614
777
|
# Authentication setting
|
|
615
778
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -799,7 +962,7 @@ class PortfoliosApi(object):
|
|
|
799
962
|
|
|
800
963
|
# set the LUSID header
|
|
801
964
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
802
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
965
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
803
966
|
|
|
804
967
|
# Authentication setting
|
|
805
968
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1037,7 +1200,7 @@ class PortfoliosApi(object):
|
|
|
1037
1200
|
|
|
1038
1201
|
# set the LUSID header
|
|
1039
1202
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1040
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1203
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
1041
1204
|
|
|
1042
1205
|
# Authentication setting
|
|
1043
1206
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1229,7 +1392,7 @@ class PortfoliosApi(object):
|
|
|
1229
1392
|
|
|
1230
1393
|
# set the LUSID header
|
|
1231
1394
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1232
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1395
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
1233
1396
|
|
|
1234
1397
|
# Authentication setting
|
|
1235
1398
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1435,7 +1598,7 @@ class PortfoliosApi(object):
|
|
|
1435
1598
|
|
|
1436
1599
|
# set the LUSID header
|
|
1437
1600
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1438
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1601
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
1439
1602
|
|
|
1440
1603
|
# Authentication setting
|
|
1441
1604
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1637,7 +1800,7 @@ class PortfoliosApi(object):
|
|
|
1637
1800
|
|
|
1638
1801
|
# set the LUSID header
|
|
1639
1802
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1640
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1803
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
1641
1804
|
|
|
1642
1805
|
# Authentication setting
|
|
1643
1806
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1838,7 +2001,7 @@ class PortfoliosApi(object):
|
|
|
1838
2001
|
|
|
1839
2002
|
# set the LUSID header
|
|
1840
2003
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1841
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2004
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
1842
2005
|
|
|
1843
2006
|
# Authentication setting
|
|
1844
2007
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2134,7 +2297,7 @@ class PortfoliosApi(object):
|
|
|
2134
2297
|
|
|
2135
2298
|
# set the LUSID header
|
|
2136
2299
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2137
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2300
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
2138
2301
|
|
|
2139
2302
|
# Authentication setting
|
|
2140
2303
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2340,7 +2503,7 @@ class PortfoliosApi(object):
|
|
|
2340
2503
|
|
|
2341
2504
|
# set the LUSID header
|
|
2342
2505
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2343
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2506
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
2344
2507
|
|
|
2345
2508
|
# Authentication setting
|
|
2346
2509
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2566,7 +2729,7 @@ class PortfoliosApi(object):
|
|
|
2566
2729
|
|
|
2567
2730
|
# set the LUSID header
|
|
2568
2731
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2569
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2732
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
2570
2733
|
|
|
2571
2734
|
# Authentication setting
|
|
2572
2735
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2751,7 +2914,7 @@ class PortfoliosApi(object):
|
|
|
2751
2914
|
|
|
2752
2915
|
# set the LUSID header
|
|
2753
2916
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2754
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2917
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
2755
2918
|
|
|
2756
2919
|
# Authentication setting
|
|
2757
2920
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2936,7 +3099,7 @@ class PortfoliosApi(object):
|
|
|
2936
3099
|
|
|
2937
3100
|
# set the LUSID header
|
|
2938
3101
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2939
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3102
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
2940
3103
|
|
|
2941
3104
|
# Authentication setting
|
|
2942
3105
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3173,7 +3336,7 @@ class PortfoliosApi(object):
|
|
|
3173
3336
|
|
|
3174
3337
|
# set the LUSID header
|
|
3175
3338
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3176
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3339
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
3177
3340
|
|
|
3178
3341
|
# Authentication setting
|
|
3179
3342
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3389,7 +3552,7 @@ class PortfoliosApi(object):
|
|
|
3389
3552
|
|
|
3390
3553
|
# set the LUSID header
|
|
3391
3554
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3392
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3555
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
3393
3556
|
|
|
3394
3557
|
# Authentication setting
|
|
3395
3558
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3626,7 +3789,7 @@ class PortfoliosApi(object):
|
|
|
3626
3789
|
|
|
3627
3790
|
# set the LUSID header
|
|
3628
3791
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3629
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3792
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
3630
3793
|
|
|
3631
3794
|
# Authentication setting
|
|
3632
3795
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3828,7 +3991,7 @@ class PortfoliosApi(object):
|
|
|
3828
3991
|
|
|
3829
3992
|
# set the LUSID header
|
|
3830
3993
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3831
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3994
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
3832
3995
|
|
|
3833
3996
|
# Authentication setting
|
|
3834
3997
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4068,7 +4231,7 @@ class PortfoliosApi(object):
|
|
|
4068
4231
|
|
|
4069
4232
|
# set the LUSID header
|
|
4070
4233
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4071
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4234
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
4072
4235
|
|
|
4073
4236
|
# Authentication setting
|
|
4074
4237
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4287,7 +4450,7 @@ class PortfoliosApi(object):
|
|
|
4287
4450
|
|
|
4288
4451
|
# set the LUSID header
|
|
4289
4452
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4290
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4453
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
4291
4454
|
|
|
4292
4455
|
# Authentication setting
|
|
4293
4456
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4514,7 +4677,7 @@ class PortfoliosApi(object):
|
|
|
4514
4677
|
|
|
4515
4678
|
# set the LUSID header
|
|
4516
4679
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4517
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4680
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
4518
4681
|
|
|
4519
4682
|
# Authentication setting
|
|
4520
4683
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4745,7 +4908,7 @@ class PortfoliosApi(object):
|
|
|
4745
4908
|
|
|
4746
4909
|
# set the LUSID header
|
|
4747
4910
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4748
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4911
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
4749
4912
|
|
|
4750
4913
|
# Authentication setting
|
|
4751
4914
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4930,7 +5093,7 @@ class PortfoliosApi(object):
|
|
|
4930
5093
|
|
|
4931
5094
|
# set the LUSID header
|
|
4932
5095
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4933
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5096
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
4934
5097
|
|
|
4935
5098
|
# Authentication setting
|
|
4936
5099
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5129,7 +5292,7 @@ class PortfoliosApi(object):
|
|
|
5129
5292
|
|
|
5130
5293
|
# set the LUSID header
|
|
5131
5294
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5132
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5295
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
5133
5296
|
|
|
5134
5297
|
# Authentication setting
|
|
5135
5298
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5321,7 +5484,7 @@ class PortfoliosApi(object):
|
|
|
5321
5484
|
|
|
5322
5485
|
# set the LUSID header
|
|
5323
5486
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5324
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5487
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
5325
5488
|
|
|
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5489
|
# Authentication setting
|
|
5327
5490
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5536,7 +5699,7 @@ class PortfoliosApi(object):
|
|
|
5536
5699
|
|
|
5537
5700
|
# set the LUSID header
|
|
5538
5701
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5539
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5702
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
5540
5703
|
|
|
5541
5704
|
# Authentication setting
|
|
5542
5705
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5564,7 +5727,7 @@ class PortfoliosApi(object):
|
|
|
5564
5727
|
_request_auth=local_var_params.get('_request_auth'))
|
|
5565
5728
|
|
|
5566
5729
|
def upsert_portfolio_access_metadata(self, scope, code, metadata_key, upsert_portfolio_access_metadata_request, **kwargs): # noqa: E501
|
|
5567
|
-
"""
|
|
5730
|
+
"""UpsertPortfolioAccessMetadata: Upsert a Portfolio Access Metadata Rule associated with specific metadataKey. This creates or updates the data in LUSID. # noqa: E501
|
|
5568
5731
|
|
|
5569
5732
|
Update or insert one Portfolio Access Metadata Rule in a single scope. An item will be updated if it already exists and inserted if it does not. The response will return the successfully updated or inserted Portfolio Access Metadata Rule or failure message if unsuccessful It is important to always check to verify success (or failure). Multiple rules for a metadataKey can exists with different effective at dates, when resources are accessed the rule that is active for the current time will be fetched # noqa: E501
|
|
5570
5733
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -5604,7 +5767,7 @@ class PortfoliosApi(object):
|
|
|
5604
5767
|
return self.upsert_portfolio_access_metadata_with_http_info(scope, code, metadata_key, upsert_portfolio_access_metadata_request, **kwargs) # noqa: E501
|
|
5605
5768
|
|
|
5606
5769
|
def upsert_portfolio_access_metadata_with_http_info(self, scope, code, metadata_key, upsert_portfolio_access_metadata_request, **kwargs): # noqa: E501
|
|
5607
|
-
"""
|
|
5770
|
+
"""UpsertPortfolioAccessMetadata: Upsert a Portfolio Access Metadata Rule associated with specific metadataKey. This creates or updates the data in LUSID. # noqa: E501
|
|
5608
5771
|
|
|
5609
5772
|
Update or insert one Portfolio Access Metadata Rule in a single scope. An item will be updated if it already exists and inserted if it does not. The response will return the successfully updated or inserted Portfolio Access Metadata Rule or failure message if unsuccessful It is important to always check to verify success (or failure). Multiple rules for a metadataKey can exists with different effective at dates, when resources are accessed the rule that is active for the current time will be fetched # noqa: E501
|
|
5610
5773
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -5752,7 +5915,7 @@ class PortfoliosApi(object):
|
|
|
5752
5915
|
|
|
5753
5916
|
# set the LUSID header
|
|
5754
5917
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5755
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5918
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
5756
5919
|
|
|
5757
5920
|
# Authentication setting
|
|
5758
5921
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5937,7 +6100,7 @@ class PortfoliosApi(object):
|
|
|
5937
6100
|
|
|
5938
6101
|
# set the LUSID header
|
|
5939
6102
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5940
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
6103
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
5941
6104
|
|
|
5942
6105
|
# Authentication setting
|
|
5943
6106
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -6160,7 +6323,7 @@ class PortfoliosApi(object):
|
|
|
6160
6323
|
|
|
6161
6324
|
# set the LUSID header
|
|
6162
6325
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
6163
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
6326
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
6164
6327
|
|
|
6165
6328
|
# Authentication setting
|
|
6166
6329
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -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: 1.1.230
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -170,7 +170,7 @@ class PropertyDefinitionsApi(object):
|
|
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170
170
|
|
|
171
171
|
# set the LUSID header
|
|
172
172
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
173
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
173
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
174
174
|
|
|
175
175
|
# Authentication setting
|
|
176
176
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -317,7 +317,7 @@ class PropertyDefinitionsApi(object):
|
|
|
317
317
|
|
|
318
318
|
# set the LUSID header
|
|
319
319
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
320
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
320
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
321
321
|
|
|
322
322
|
# Authentication setting
|
|
323
323
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -499,7 +499,7 @@ class PropertyDefinitionsApi(object):
|
|
|
499
499
|
|
|
500
500
|
# set the LUSID header
|
|
501
501
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
502
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
502
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
503
503
|
|
|
504
504
|
# Authentication setting
|
|
505
505
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -702,7 +702,7 @@ class PropertyDefinitionsApi(object):
|
|
|
702
702
|
|
|
703
703
|
# set the LUSID header
|
|
704
704
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
705
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
705
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
706
706
|
|
|
707
707
|
# Authentication setting
|
|
708
708
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -876,7 +876,7 @@ class PropertyDefinitionsApi(object):
|
|
|
876
876
|
|
|
877
877
|
# set the LUSID header
|
|
878
878
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
879
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
879
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
880
880
|
|
|
881
881
|
# Authentication setting
|
|
882
882
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1072,7 +1072,7 @@ class PropertyDefinitionsApi(object):
|
|
|
1072
1072
|
|
|
1073
1073
|
# set the LUSID header
|
|
1074
1074
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1075
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1075
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
1076
1076
|
|
|
1077
1077
|
# Authentication setting
|
|
1078
1078
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1313,7 +1313,7 @@ class PropertyDefinitionsApi(object):
|
|
|
1313
1313
|
|
|
1314
1314
|
# set the LUSID header
|
|
1315
1315
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1316
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1316
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
1317
1317
|
|
|
1318
1318
|
# Authentication setting
|
|
1319
1319
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1517,7 +1517,7 @@ class PropertyDefinitionsApi(object):
|
|
|
1517
1517
|
|
|
1518
1518
|
# set the LUSID header
|
|
1519
1519
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1520
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1520
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
1521
1521
|
|
|
1522
1522
|
# Authentication setting
|
|
1523
1523
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1713,7 +1713,7 @@ class PropertyDefinitionsApi(object):
|
|
|
1713
1713
|
|
|
1714
1714
|
# set the LUSID header
|
|
1715
1715
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1716
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1716
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
1717
1717
|
|
|
1718
1718
|
# Authentication setting
|
|
1719
1719
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1909,7 +1909,7 @@ class PropertyDefinitionsApi(object):
|
|
|
1909
1909
|
|
|
1910
1910
|
# set the LUSID header
|
|
1911
1911
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1912
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1912
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
1913
1913
|
|
|
1914
1914
|
# Authentication setting
|
|
1915
1915
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2118,7 +2118,7 @@ class PropertyDefinitionsApi(object):
|
|
|
2118
2118
|
|
|
2119
2119
|
# set the LUSID header
|
|
2120
2120
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2121
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2121
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
2122
2122
|
|
|
2123
2123
|
# Authentication setting
|
|
2124
2124
|
auth_settings = ['oauth2'] # noqa: E501
|
lusid/api/queryable_keys_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: 1.1.230
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -168,7 +168,7 @@ class QueryableKeysApi(object):
|
|
|
168
168
|
|
|
169
169
|
# set the LUSID header
|
|
170
170
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
171
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
171
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
172
172
|
|
|
173
173
|
# Authentication setting
|
|
174
174
|
auth_settings = ['oauth2'] # noqa: E501
|
lusid/api/quotes_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: 1.1.230
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -181,7 +181,7 @@ class QuotesApi(object):
|
|
|
181
181
|
|
|
182
182
|
# set the LUSID header
|
|
183
183
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
184
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
184
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
185
185
|
|
|
186
186
|
# Authentication setting
|
|
187
187
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -364,7 +364,7 @@ class QuotesApi(object):
|
|
|
364
364
|
|
|
365
365
|
# set the LUSID header
|
|
366
366
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
367
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
367
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
368
368
|
|
|
369
369
|
# Authentication setting
|
|
370
370
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -560,7 +560,7 @@ class QuotesApi(object):
|
|
|
560
560
|
|
|
561
561
|
# set the LUSID header
|
|
562
562
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
563
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
563
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
564
564
|
|
|
565
565
|
# Authentication setting
|
|
566
566
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -756,7 +756,7 @@ class QuotesApi(object):
|
|
|
756
756
|
|
|
757
757
|
# set the LUSID header
|
|
758
758
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
759
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
759
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
760
760
|
|
|
761
761
|
# Authentication setting
|
|
762
762
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -918,7 +918,7 @@ class QuotesApi(object):
|
|
|
918
918
|
|
|
919
919
|
# set the LUSID header
|
|
920
920
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
921
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
921
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.230'
|
|
922
922
|
|
|
923
923
|
# Authentication setting
|
|
924
924
|
auth_settings = ['oauth2'] # noqa: E501
|