lusid-sdk 1.1.229__py3-none-any.whl → 1.1.237__py3-none-any.whl
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- lusid/__init__.py +22 -2
- 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 +5 -5
- lusid/api/application_metadata_api.py +4 -4
- lusid/api/blocks_api.py +5 -5
- lusid/api/calendars_api.py +15 -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 +12 -12
- 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 +10 -10
- 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 +218 -17
- lusid/api/legal_entities_api.py +19 -19
- lusid/api/order_graph_api.py +4 -4
- lusid/api/order_management_api.py +157 -8
- lusid/api/orders_api.py +5 -5
- lusid/api/participations_api.py +5 -5
- lusid/api/persons_api.py +19 -19
- lusid/api/placements_api.py +5 -5
- lusid/api/portfolio_groups_api.py +26 -26
- lusid/api/portfolios_api.py +31 -31
- 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 +5 -5
- lusid/api/reference_portfolio_api.py +6 -6
- 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 +304 -30
- lusid/api_client.py +2 -2
- lusid/configuration.py +3 -3
- lusid/exceptions.py +1 -1
- lusid/models/__init__.py +21 -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 +4 -10
- lusid/models/access_controlled_resource.py +7 -19
- 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 +2 -4
- 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 +2 -4
- 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 +2 -4
- 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 +2 -4
- 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 +2 -4
- lusid/models/annul_single_structured_data_response.py +2 -4
- lusid/models/annul_structured_data_response.py +2 -4
- 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 +2 -4
- lusid/models/batch_upsert_dates_for_calendar_response.py +2 -4
- lusid/models/batch_upsert_instrument_properties_response.py +2 -4
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +2 -4
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +2 -4
- lusid/models/batch_upsert_property_definition_properties_response.py +2 -4
- lusid/models/block.py +2 -4
- 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 +2 -4
- lusid/models/bucketing_schedule.py +1 -1
- lusid/models/calendar.py +2 -4
- 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_order_and_move_remaining_result.py +201 -0
- lusid/models/cancel_orders_and_move_remaining_request.py +204 -0
- lusid/models/cancel_orders_and_move_remaining_response.py +262 -0
- lusid/models/cancel_orders_response.py +2 -4
- lusid/models/cancel_placements_response.py +2 -4
- 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 +5 -5
- lusid/models/cds_credit_event_all_of.py +5 -5
- 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 +5 -5
- lusid/models/cdx_credit_event_all_of.py +5 -5
- lusid/models/change.py +2 -4
- lusid/models/change_history.py +2 -4
- 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 +2 -4
- 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 +2 -4
- 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 +2 -4
- 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 +2 -4
- 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 +2 -4
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +2 -4
- 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 +2 -4
- 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 +2 -4
- 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 +5 -5
- 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 +5 -5
- 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 +2 -4
- 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 +2 -4
- lusid/models/custom_entity_type.py +2 -4
- lusid/models/cut_label_definition.py +2 -4
- 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 +2 -4
- 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 +2 -4
- lusid/models/delete_instrument_response.py +2 -4
- lusid/models/delete_instruments_response.py +2 -4
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +2 -4
- 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 +2 -4
- 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 +2 -4
- 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 +1 -1
- lusid/models/forward_rate_agreement.py +5 -5
- lusid/models/forward_rate_agreement_all_of.py +5 -5
- lusid/models/fund_id_list.py +1 -1
- lusid/models/fund_id_list_all_of.py +1 -1
- lusid/models/fund_share_class.py +36 -6
- lusid/models/fund_share_class_all_of.py +36 -6
- 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
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- lusid/models/resource_list_of_placement.py +6 -16
- lusid/models/resource_list_of_portfolio.py +6 -16
- lusid/models/resource_list_of_portfolio_cash_flow.py +6 -16
- lusid/models/resource_list_of_portfolio_cash_ladder.py +6 -16
- lusid/models/resource_list_of_processed_command.py +6 -16
- lusid/models/resource_list_of_property.py +6 -16
- lusid/models/resource_list_of_property_definition.py +6 -16
- lusid/models/resource_list_of_property_interval.py +6 -16
- lusid/models/resource_list_of_queryable_key.py +6 -16
- lusid/models/resource_list_of_quote.py +6 -16
- lusid/models/resource_list_of_reconciliation_break.py +6 -16
- lusid/models/resource_list_of_relation.py +6 -16
- lusid/models/resource_list_of_relationship.py +6 -16
- lusid/models/resource_list_of_scope_definition.py +6 -16
- lusid/models/resource_list_of_side_definition.py +6 -16
- lusid/models/resource_list_of_string.py +6 -16
- lusid/models/resource_list_of_transaction.py +6 -16
- lusid/models/resource_list_of_transaction_type.py +6 -16
- lusid/models/resource_list_of_value_type.py +6 -16
- 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 +66 -6
- lusid/models/reverse_stock_split_event_all_of.py +66 -6
- 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 +2 -4
- 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 +2 -4
- 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 +1 -1
- lusid/models/settlement_schedule.py +1 -1
- lusid/models/side_configuration_data.py +2 -4
- lusid/models/side_definition.py +2 -4
- 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/simple_rounding_convention.py +175 -0
- lusid/models/specific_holding_pricing_info.py +1 -1
- 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 +5 -5
- lusid/models/stock_dividend_event_all_of.py +5 -5
- lusid/models/stock_split_event.py +5 -5
- lusid/models/stock_split_event_all_of.py +5 -5
- lusid/models/stream.py +1 -1
- lusid/models/string_compliance_parameter.py +1 -1
- lusid/models/string_list.py +1 -1
- lusid/models/string_list_compliance_parameter.py +1 -1
- lusid/models/structured_result_data.py +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/tender_event.py +456 -0
- lusid/models/tender_event_all_of.py +456 -0
- 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 +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 +5 -5
- 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 +2 -4
- lusid/models/transaction_type.py +2 -4
- 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 +2 -4
- 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 +2 -4
- lusid/models/update_placements_response.py +2 -4
- 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 +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 +2 -4
- 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 +2 -4
- 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 +2 -4
- lusid/models/upsert_instrument_properties_response.py +2 -4
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +2 -4
- lusid/models/upsert_legal_entities_response.py +2 -4
- 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 +2 -4
- 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 +2 -4
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +2 -4
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -4
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +2 -4
- lusid/models/upsert_returns_response.py +2 -4
- lusid/models/upsert_single_structured_data_response.py +2 -4
- lusid/models/upsert_structured_data_response.py +2 -4
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +2 -4
- 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 +2 -4
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +6 -16
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +6 -16
- lusid/models/versioned_resource_list_of_holding_contributor.py +6 -16
- lusid/models/versioned_resource_list_of_output_transaction.py +6 -16
- lusid/models/versioned_resource_list_of_portfolio_holding.py +6 -16
- lusid/models/versioned_resource_list_of_transaction.py +6 -16
- 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-1.1.229.dist-info → lusid_sdk-1.1.237.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.237.dist-info/RECORD +973 -0
- lusid_sdk-1.1.229.dist-info/RECORD +0 -953
- {lusid_sdk-1.1.229.dist-info → lusid_sdk-1.1.237.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.229.dist-info → lusid_sdk-1.1.237.dist-info}/top_level.txt +0 -0
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from lusid.models.create_transaction_portfolio_request import CreateTransactionPortfolioRequest
|
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34
34
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from lusid.models.deleted_entity_response import DeletedEntityResponse
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+
from lusid.models.holding_ids_request import HoldingIdsRequest
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36
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from lusid.models.holdings_adjustment import HoldingsAdjustment
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37
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from lusid.models.lusid_problem_details import LusidProblemDetails
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38
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from lusid.models.lusid_trade_ticket import LusidTradeTicket
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@@ -247,7 +248,7 @@ class TransactionPortfoliosApi(object):
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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@@ -457,7 +458,7 @@ class TransactionPortfoliosApi(object):
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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@@ -642,7 +643,7 @@ class TransactionPortfoliosApi(object):
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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@@ -851,7 +852,7 @@ class TransactionPortfoliosApi(object):
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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@@ -1088,7 +1089,7 @@ class TransactionPortfoliosApi(object):
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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@@ -1270,7 +1271,7 @@ class TransactionPortfoliosApi(object):
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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1273
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
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|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
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1274
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|
|
|
1275
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|
# Authentication setting
|
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1276
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auth_settings = ['oauth2'] # noqa: E501
|
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@@ -1453,7 +1454,7 @@ class TransactionPortfoliosApi(object):
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1453
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1454
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# set the LUSID header
|
|
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|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
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1456
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
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1457
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
1457
1458
|
|
|
1458
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# Authentication setting
|
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|
auth_settings = ['oauth2'] # noqa: E501
|
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@@ -1619,7 +1620,7 @@ class TransactionPortfoliosApi(object):
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1619
1620
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|
|
1620
1621
|
# set the LUSID header
|
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1621
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|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1622
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
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1623
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
1623
1624
|
|
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1624
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|
# Authentication setting
|
|
1625
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|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1800,7 +1801,7 @@ class TransactionPortfoliosApi(object):
|
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1800
1801
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|
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1801
1802
|
# set the LUSID header
|
|
1802
1803
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1803
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1804
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
1804
1805
|
|
|
1805
1806
|
# Authentication setting
|
|
1806
1807
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1994,7 +1995,7 @@ class TransactionPortfoliosApi(object):
|
|
|
1994
1995
|
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|
1995
1996
|
# set the LUSID header
|
|
1996
1997
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1997
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1998
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
1998
1999
|
|
|
1999
2000
|
# Authentication setting
|
|
2000
2001
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2231,7 +2232,7 @@ class TransactionPortfoliosApi(object):
|
|
|
2231
2232
|
|
|
2232
2233
|
# set the LUSID header
|
|
2233
2234
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2234
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2235
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
2235
2236
|
|
|
2236
2237
|
# Authentication setting
|
|
2237
2238
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2468,7 +2469,7 @@ class TransactionPortfoliosApi(object):
|
|
|
2468
2469
|
|
|
2469
2470
|
# set the LUSID header
|
|
2470
2471
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2471
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2472
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
2472
2473
|
|
|
2473
2474
|
# Authentication setting
|
|
2474
2475
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2653,7 +2654,7 @@ class TransactionPortfoliosApi(object):
|
|
|
2653
2654
|
|
|
2654
2655
|
# set the LUSID header
|
|
2655
2656
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2656
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2657
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
2657
2658
|
|
|
2658
2659
|
# Authentication setting
|
|
2659
2660
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2925,7 +2926,7 @@ class TransactionPortfoliosApi(object):
|
|
|
2925
2926
|
|
|
2926
2927
|
# set the LUSID header
|
|
2927
2928
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2928
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2929
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
2929
2930
|
|
|
2930
2931
|
# Authentication setting
|
|
2931
2932
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3147,7 +3148,7 @@ class TransactionPortfoliosApi(object):
|
|
|
3147
3148
|
|
|
3148
3149
|
# set the LUSID header
|
|
3149
3150
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3150
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3151
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
3151
3152
|
|
|
3152
3153
|
# Authentication setting
|
|
3153
3154
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3344,7 +3345,7 @@ class TransactionPortfoliosApi(object):
|
|
|
3344
3345
|
|
|
3345
3346
|
# set the LUSID header
|
|
3346
3347
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3347
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3348
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
3348
3349
|
|
|
3349
3350
|
# Authentication setting
|
|
3350
3351
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3371,6 +3372,279 @@ class TransactionPortfoliosApi(object):
|
|
|
3371
3372
|
collection_formats=collection_formats,
|
|
3372
3373
|
_request_auth=local_var_params.get('_request_auth'))
|
|
3373
3374
|
|
|
3375
|
+
def get_multiple_holding_contributors(self, scope, code, holding_ids_request, **kwargs): # noqa: E501
|
|
3376
|
+
"""[EARLY ACCESS] GetMultipleHoldingContributors: Get Multiple Holding Contributors # noqa: E501
|
|
3377
|
+
|
|
3378
|
+
Lists all transactions that affect multiple specified holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
|
|
3379
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
3380
|
+
asynchronous HTTP request, please pass async_req=True
|
|
3381
|
+
|
|
3382
|
+
>>> thread = api.get_multiple_holding_contributors(scope, code, holding_ids_request, async_req=True)
|
|
3383
|
+
>>> result = thread.get()
|
|
3384
|
+
|
|
3385
|
+
:param scope: The scope of the transaction portfolio. (required)
|
|
3386
|
+
:type scope: str
|
|
3387
|
+
:param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
|
|
3388
|
+
:type code: str
|
|
3389
|
+
:param holding_ids_request: The array of unique holding identifiers (required)
|
|
3390
|
+
:type holding_ids_request: HoldingIdsRequest
|
|
3391
|
+
:param effective_date: Effective date
|
|
3392
|
+
:type effective_date: str
|
|
3393
|
+
:param from_transaction_date: The from trade date, defaults to first time this holding is opened, lower bound for transactions
|
|
3394
|
+
:type from_transaction_date: str
|
|
3395
|
+
:param to_transaction_date: The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions
|
|
3396
|
+
:type to_transaction_date: str
|
|
3397
|
+
:param include_historic: If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.
|
|
3398
|
+
:type include_historic: bool
|
|
3399
|
+
:param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
|
|
3400
|
+
:type tax_lot_id: str
|
|
3401
|
+
:param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
|
|
3402
|
+
:type limit: int
|
|
3403
|
+
:param as_at: The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.
|
|
3404
|
+
:type as_at: datetime
|
|
3405
|
+
:param page: The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.
|
|
3406
|
+
:type page: str
|
|
3407
|
+
:param async_req: Whether to execute the request asynchronously.
|
|
3408
|
+
:type async_req: bool, optional
|
|
3409
|
+
:param _preload_content: if False, the urllib3.HTTPResponse object will
|
|
3410
|
+
be returned without reading/decoding response
|
|
3411
|
+
data. Default is True.
|
|
3412
|
+
:type _preload_content: bool, optional
|
|
3413
|
+
:param _request_timeout: timeout setting for this request. If one
|
|
3414
|
+
number provided, it will be total request
|
|
3415
|
+
timeout. It can also be a pair (tuple) of
|
|
3416
|
+
(connection, read) timeouts.
|
|
3417
|
+
:return: Returns the result object.
|
|
3418
|
+
If the method is called asynchronously,
|
|
3419
|
+
returns the request thread.
|
|
3420
|
+
:rtype: VersionedResourceListOfHoldingContributor
|
|
3421
|
+
"""
|
|
3422
|
+
kwargs['_return_http_data_only'] = True
|
|
3423
|
+
return self.get_multiple_holding_contributors_with_http_info(scope, code, holding_ids_request, **kwargs) # noqa: E501
|
|
3424
|
+
|
|
3425
|
+
def get_multiple_holding_contributors_with_http_info(self, scope, code, holding_ids_request, **kwargs): # noqa: E501
|
|
3426
|
+
"""[EARLY ACCESS] GetMultipleHoldingContributors: Get Multiple Holding Contributors # noqa: E501
|
|
3427
|
+
|
|
3428
|
+
Lists all transactions that affect multiple specified holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
|
|
3429
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
3430
|
+
asynchronous HTTP request, please pass async_req=True
|
|
3431
|
+
|
|
3432
|
+
>>> thread = api.get_multiple_holding_contributors_with_http_info(scope, code, holding_ids_request, async_req=True)
|
|
3433
|
+
>>> result = thread.get()
|
|
3434
|
+
|
|
3435
|
+
:param scope: The scope of the transaction portfolio. (required)
|
|
3436
|
+
:type scope: str
|
|
3437
|
+
:param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
|
|
3438
|
+
:type code: str
|
|
3439
|
+
:param holding_ids_request: The array of unique holding identifiers (required)
|
|
3440
|
+
:type holding_ids_request: HoldingIdsRequest
|
|
3441
|
+
:param effective_date: Effective date
|
|
3442
|
+
:type effective_date: str
|
|
3443
|
+
:param from_transaction_date: The from trade date, defaults to first time this holding is opened, lower bound for transactions
|
|
3444
|
+
:type from_transaction_date: str
|
|
3445
|
+
:param to_transaction_date: The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions
|
|
3446
|
+
:type to_transaction_date: str
|
|
3447
|
+
:param include_historic: If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.
|
|
3448
|
+
:type include_historic: bool
|
|
3449
|
+
:param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
|
|
3450
|
+
:type tax_lot_id: str
|
|
3451
|
+
:param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
|
|
3452
|
+
:type limit: int
|
|
3453
|
+
:param as_at: The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.
|
|
3454
|
+
:type as_at: datetime
|
|
3455
|
+
:param page: The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.
|
|
3456
|
+
:type page: str
|
|
3457
|
+
:param async_req: Whether to execute the request asynchronously.
|
|
3458
|
+
:type async_req: bool, optional
|
|
3459
|
+
:param _return_http_data_only: response data without head status code
|
|
3460
|
+
and headers
|
|
3461
|
+
:type _return_http_data_only: bool, optional
|
|
3462
|
+
:param _preload_content: if False, the urllib3.HTTPResponse object will
|
|
3463
|
+
be returned without reading/decoding response
|
|
3464
|
+
data. Default is True.
|
|
3465
|
+
:type _preload_content: bool, optional
|
|
3466
|
+
:param _request_timeout: timeout setting for this request. If one
|
|
3467
|
+
number provided, it will be total request
|
|
3468
|
+
timeout. It can also be a pair (tuple) of
|
|
3469
|
+
(connection, read) timeouts.
|
|
3470
|
+
:param _request_auth: set to override the auth_settings for an a single
|
|
3471
|
+
request; this effectively ignores the authentication
|
|
3472
|
+
in the spec for a single request.
|
|
3473
|
+
:type _request_auth: dict, optional
|
|
3474
|
+
:return: Returns the result object, the HTTP status code, and the headers.
|
|
3475
|
+
If the method is called asynchronously,
|
|
3476
|
+
returns the request thread.
|
|
3477
|
+
:rtype: (VersionedResourceListOfHoldingContributor, int, HTTPHeaderDict)
|
|
3478
|
+
"""
|
|
3479
|
+
|
|
3480
|
+
local_var_params = locals()
|
|
3481
|
+
|
|
3482
|
+
all_params = [
|
|
3483
|
+
'scope',
|
|
3484
|
+
'code',
|
|
3485
|
+
'holding_ids_request',
|
|
3486
|
+
'effective_date',
|
|
3487
|
+
'from_transaction_date',
|
|
3488
|
+
'to_transaction_date',
|
|
3489
|
+
'include_historic',
|
|
3490
|
+
'tax_lot_id',
|
|
3491
|
+
'limit',
|
|
3492
|
+
'as_at',
|
|
3493
|
+
'page'
|
|
3494
|
+
]
|
|
3495
|
+
all_params.extend(
|
|
3496
|
+
[
|
|
3497
|
+
'async_req',
|
|
3498
|
+
'_return_http_data_only',
|
|
3499
|
+
'_preload_content',
|
|
3500
|
+
'_request_timeout',
|
|
3501
|
+
'_request_auth',
|
|
3502
|
+
'_headers'
|
|
3503
|
+
]
|
|
3504
|
+
)
|
|
3505
|
+
|
|
3506
|
+
for key, val in six.iteritems(local_var_params['kwargs']):
|
|
3507
|
+
if key not in all_params:
|
|
3508
|
+
raise ApiTypeError(
|
|
3509
|
+
"Got an unexpected keyword argument '%s'"
|
|
3510
|
+
" to method get_multiple_holding_contributors" % key
|
|
3511
|
+
)
|
|
3512
|
+
local_var_params[key] = val
|
|
3513
|
+
del local_var_params['kwargs']
|
|
3514
|
+
# verify the required parameter 'scope' is set
|
|
3515
|
+
if self.api_client.client_side_validation and ('scope' not in local_var_params or # noqa: E501
|
|
3516
|
+
local_var_params['scope'] is None): # noqa: E501
|
|
3517
|
+
raise ApiValueError("Missing the required parameter `scope` when calling `get_multiple_holding_contributors`") # noqa: E501
|
|
3518
|
+
# verify the required parameter 'code' is set
|
|
3519
|
+
if self.api_client.client_side_validation and ('code' not in local_var_params or # noqa: E501
|
|
3520
|
+
local_var_params['code'] is None): # noqa: E501
|
|
3521
|
+
raise ApiValueError("Missing the required parameter `code` when calling `get_multiple_holding_contributors`") # noqa: E501
|
|
3522
|
+
# verify the required parameter 'holding_ids_request' is set
|
|
3523
|
+
if self.api_client.client_side_validation and ('holding_ids_request' not in local_var_params or # noqa: E501
|
|
3524
|
+
local_var_params['holding_ids_request'] is None): # noqa: E501
|
|
3525
|
+
raise ApiValueError("Missing the required parameter `holding_ids_request` when calling `get_multiple_holding_contributors`") # noqa: E501
|
|
3526
|
+
|
|
3527
|
+
if self.api_client.client_side_validation and ('scope' in local_var_params and # noqa: E501
|
|
3528
|
+
len(local_var_params['scope']) > 64): # noqa: E501
|
|
3529
|
+
raise ApiValueError("Invalid value for parameter `scope` when calling `get_multiple_holding_contributors`, length must be less than or equal to `64`") # noqa: E501
|
|
3530
|
+
if self.api_client.client_side_validation and ('scope' in local_var_params and # noqa: E501
|
|
3531
|
+
len(local_var_params['scope']) < 1): # noqa: E501
|
|
3532
|
+
raise ApiValueError("Invalid value for parameter `scope` when calling `get_multiple_holding_contributors`, length must be greater than or equal to `1`") # noqa: E501
|
|
3533
|
+
if self.api_client.client_side_validation and 'scope' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['scope']): # noqa: E501
|
|
3534
|
+
raise ApiValueError("Invalid value for parameter `scope` when calling `get_multiple_holding_contributors`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
|
3535
|
+
if self.api_client.client_side_validation and ('code' in local_var_params and # noqa: E501
|
|
3536
|
+
len(local_var_params['code']) > 64): # noqa: E501
|
|
3537
|
+
raise ApiValueError("Invalid value for parameter `code` when calling `get_multiple_holding_contributors`, length must be less than or equal to `64`") # noqa: E501
|
|
3538
|
+
if self.api_client.client_side_validation and ('code' in local_var_params and # noqa: E501
|
|
3539
|
+
len(local_var_params['code']) < 1): # noqa: E501
|
|
3540
|
+
raise ApiValueError("Invalid value for parameter `code` when calling `get_multiple_holding_contributors`, length must be greater than or equal to `1`") # noqa: E501
|
|
3541
|
+
if self.api_client.client_side_validation and 'code' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['code']): # noqa: E501
|
|
3542
|
+
raise ApiValueError("Invalid value for parameter `code` when calling `get_multiple_holding_contributors`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
|
3543
|
+
if self.api_client.client_side_validation and ('effective_date' in local_var_params and # noqa: E501
|
|
3544
|
+
len(local_var_params['effective_date']) > 6000): # noqa: E501
|
|
3545
|
+
raise ApiValueError("Invalid value for parameter `effective_date` when calling `get_multiple_holding_contributors`, length must be less than or equal to `6000`") # noqa: E501
|
|
3546
|
+
if self.api_client.client_side_validation and ('effective_date' in local_var_params and # noqa: E501
|
|
3547
|
+
len(local_var_params['effective_date']) < 0): # noqa: E501
|
|
3548
|
+
raise ApiValueError("Invalid value for parameter `effective_date` when calling `get_multiple_holding_contributors`, length must be greater than or equal to `0`") # noqa: E501
|
|
3549
|
+
if self.api_client.client_side_validation and ('from_transaction_date' in local_var_params and # noqa: E501
|
|
3550
|
+
len(local_var_params['from_transaction_date']) > 6000): # noqa: E501
|
|
3551
|
+
raise ApiValueError("Invalid value for parameter `from_transaction_date` when calling `get_multiple_holding_contributors`, length must be less than or equal to `6000`") # noqa: E501
|
|
3552
|
+
if self.api_client.client_side_validation and ('from_transaction_date' in local_var_params and # noqa: E501
|
|
3553
|
+
len(local_var_params['from_transaction_date']) < 0): # noqa: E501
|
|
3554
|
+
raise ApiValueError("Invalid value for parameter `from_transaction_date` when calling `get_multiple_holding_contributors`, length must be greater than or equal to `0`") # noqa: E501
|
|
3555
|
+
if self.api_client.client_side_validation and ('to_transaction_date' in local_var_params and # noqa: E501
|
|
3556
|
+
len(local_var_params['to_transaction_date']) > 6000): # noqa: E501
|
|
3557
|
+
raise ApiValueError("Invalid value for parameter `to_transaction_date` when calling `get_multiple_holding_contributors`, length must be less than or equal to `6000`") # noqa: E501
|
|
3558
|
+
if self.api_client.client_side_validation and ('to_transaction_date' in local_var_params and # noqa: E501
|
|
3559
|
+
len(local_var_params['to_transaction_date']) < 0): # noqa: E501
|
|
3560
|
+
raise ApiValueError("Invalid value for parameter `to_transaction_date` when calling `get_multiple_holding_contributors`, length must be greater than or equal to `0`") # noqa: E501
|
|
3561
|
+
if self.api_client.client_side_validation and ('tax_lot_id' in local_var_params and # noqa: E501
|
|
3562
|
+
len(local_var_params['tax_lot_id']) > 6000): # noqa: E501
|
|
3563
|
+
raise ApiValueError("Invalid value for parameter `tax_lot_id` when calling `get_multiple_holding_contributors`, length must be less than or equal to `6000`") # noqa: E501
|
|
3564
|
+
if self.api_client.client_side_validation and ('tax_lot_id' in local_var_params and # noqa: E501
|
|
3565
|
+
len(local_var_params['tax_lot_id']) < 0): # noqa: E501
|
|
3566
|
+
raise ApiValueError("Invalid value for parameter `tax_lot_id` when calling `get_multiple_holding_contributors`, length must be greater than or equal to `0`") # noqa: E501
|
|
3567
|
+
if self.api_client.client_side_validation and ('page' in local_var_params and # noqa: E501
|
|
3568
|
+
len(local_var_params['page']) > 500): # noqa: E501
|
|
3569
|
+
raise ApiValueError("Invalid value for parameter `page` when calling `get_multiple_holding_contributors`, length must be less than or equal to `500`") # noqa: E501
|
|
3570
|
+
if self.api_client.client_side_validation and ('page' in local_var_params and # noqa: E501
|
|
3571
|
+
len(local_var_params['page']) < 1): # noqa: E501
|
|
3572
|
+
raise ApiValueError("Invalid value for parameter `page` when calling `get_multiple_holding_contributors`, length must be greater than or equal to `1`") # noqa: E501
|
|
3573
|
+
if self.api_client.client_side_validation and 'page' in local_var_params and not re.search(r'^[a-zA-Z0-9\+\/]*={0,3}$', local_var_params['page']): # noqa: E501
|
|
3574
|
+
raise ApiValueError("Invalid value for parameter `page` when calling `get_multiple_holding_contributors`, must conform to the pattern `/^[a-zA-Z0-9\+\/]*={0,3}$/`") # noqa: E501
|
|
3575
|
+
collection_formats = {}
|
|
3576
|
+
|
|
3577
|
+
path_params = {}
|
|
3578
|
+
if 'scope' in local_var_params:
|
|
3579
|
+
path_params['scope'] = local_var_params['scope'] # noqa: E501
|
|
3580
|
+
if 'code' in local_var_params:
|
|
3581
|
+
path_params['code'] = local_var_params['code'] # noqa: E501
|
|
3582
|
+
|
|
3583
|
+
query_params = []
|
|
3584
|
+
if 'effective_date' in local_var_params and local_var_params['effective_date'] is not None: # noqa: E501
|
|
3585
|
+
query_params.append(('effectiveDate', local_var_params['effective_date'])) # noqa: E501
|
|
3586
|
+
if 'from_transaction_date' in local_var_params and local_var_params['from_transaction_date'] is not None: # noqa: E501
|
|
3587
|
+
query_params.append(('fromTransactionDate', local_var_params['from_transaction_date'])) # noqa: E501
|
|
3588
|
+
if 'to_transaction_date' in local_var_params and local_var_params['to_transaction_date'] is not None: # noqa: E501
|
|
3589
|
+
query_params.append(('toTransactionDate', local_var_params['to_transaction_date'])) # noqa: E501
|
|
3590
|
+
if 'include_historic' in local_var_params and local_var_params['include_historic'] is not None: # noqa: E501
|
|
3591
|
+
query_params.append(('includeHistoric', local_var_params['include_historic'])) # noqa: E501
|
|
3592
|
+
if 'tax_lot_id' in local_var_params and local_var_params['tax_lot_id'] is not None: # noqa: E501
|
|
3593
|
+
query_params.append(('taxLotId', local_var_params['tax_lot_id'])) # noqa: E501
|
|
3594
|
+
if 'limit' in local_var_params and local_var_params['limit'] is not None: # noqa: E501
|
|
3595
|
+
query_params.append(('limit', local_var_params['limit'])) # noqa: E501
|
|
3596
|
+
if 'as_at' in local_var_params and local_var_params['as_at'] is not None: # noqa: E501
|
|
3597
|
+
query_params.append(('asAt', local_var_params['as_at'])) # noqa: E501
|
|
3598
|
+
if 'page' in local_var_params and local_var_params['page'] is not None: # noqa: E501
|
|
3599
|
+
query_params.append(('page', local_var_params['page'])) # noqa: E501
|
|
3600
|
+
|
|
3601
|
+
header_params = dict(local_var_params.get('_headers', {}))
|
|
3602
|
+
|
|
3603
|
+
form_params = []
|
|
3604
|
+
local_var_files = {}
|
|
3605
|
+
|
|
3606
|
+
body_params = None
|
|
3607
|
+
if 'holding_ids_request' in local_var_params:
|
|
3608
|
+
body_params = local_var_params['holding_ids_request']
|
|
3609
|
+
# HTTP header `Accept`
|
|
3610
|
+
header_params['Accept'] = self.api_client.select_header_accept(
|
|
3611
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
3612
|
+
|
|
3613
|
+
header_params['Accept-Encoding'] = "gzip, deflate, br"
|
|
3614
|
+
|
|
3615
|
+
# HTTP header `Content-Type`
|
|
3616
|
+
header_params['Content-Type'] = self.api_client.select_header_content_type( # noqa: E501
|
|
3617
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']) # noqa: E501
|
|
3618
|
+
|
|
3619
|
+
# set the LUSID header
|
|
3620
|
+
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3621
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
3622
|
+
|
|
3623
|
+
# Authentication setting
|
|
3624
|
+
auth_settings = ['oauth2'] # noqa: E501
|
|
3625
|
+
|
|
3626
|
+
response_types_map = {
|
|
3627
|
+
200: "VersionedResourceListOfHoldingContributor",
|
|
3628
|
+
400: "LusidValidationProblemDetails",
|
|
3629
|
+
}
|
|
3630
|
+
|
|
3631
|
+
return self.api_client.call_api(
|
|
3632
|
+
'/api/transactionportfolios/{scope}/{code}/holdings/contributors/$get', 'POST',
|
|
3633
|
+
path_params,
|
|
3634
|
+
query_params,
|
|
3635
|
+
header_params,
|
|
3636
|
+
body=body_params,
|
|
3637
|
+
post_params=form_params,
|
|
3638
|
+
files=local_var_files,
|
|
3639
|
+
response_types_map=response_types_map,
|
|
3640
|
+
auth_settings=auth_settings,
|
|
3641
|
+
async_req=local_var_params.get('async_req'),
|
|
3642
|
+
_return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
|
|
3643
|
+
_preload_content=local_var_params.get('_preload_content', True),
|
|
3644
|
+
_request_timeout=local_var_params.get('_request_timeout'),
|
|
3645
|
+
collection_formats=collection_formats,
|
|
3646
|
+
_request_auth=local_var_params.get('_request_auth'))
|
|
3647
|
+
|
|
3374
3648
|
def get_portfolio_cash_flows(self, scope, code, **kwargs): # noqa: E501
|
|
3375
3649
|
"""GetPortfolioCashFlows: Get portfolio cash flows # noqa: E501
|
|
3376
3650
|
|
|
@@ -3579,7 +3853,7 @@ class TransactionPortfoliosApi(object):
|
|
|
3579
3853
|
|
|
3580
3854
|
# set the LUSID header
|
|
3581
3855
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3582
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
3856
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
3583
3857
|
|
|
3584
3858
|
# Authentication setting
|
|
3585
3859
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -3826,7 +4100,7 @@ class TransactionPortfoliosApi(object):
|
|
|
3826
4100
|
|
|
3827
4101
|
# set the LUSID header
|
|
3828
4102
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
3829
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4103
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
3830
4104
|
|
|
3831
4105
|
# Authentication setting
|
|
3832
4106
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4055,7 +4329,7 @@ class TransactionPortfoliosApi(object):
|
|
|
4055
4329
|
|
|
4056
4330
|
# set the LUSID header
|
|
4057
4331
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4058
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4332
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
4059
4333
|
|
|
4060
4334
|
# Authentication setting
|
|
4061
4335
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4244,7 +4518,7 @@ class TransactionPortfoliosApi(object):
|
|
|
4244
4518
|
|
|
4245
4519
|
# set the LUSID header
|
|
4246
4520
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4247
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4521
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
4248
4522
|
|
|
4249
4523
|
# Authentication setting
|
|
4250
4524
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4496,7 +4770,7 @@ class TransactionPortfoliosApi(object):
|
|
|
4496
4770
|
|
|
4497
4771
|
# set the LUSID header
|
|
4498
4772
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4499
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
4773
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
4500
4774
|
|
|
4501
4775
|
# Authentication setting
|
|
4502
4776
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4731,7 +5005,7 @@ class TransactionPortfoliosApi(object):
|
|
|
4731
5005
|
|
|
4732
5006
|
# set the LUSID header
|
|
4733
5007
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4734
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5008
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
4735
5009
|
|
|
4736
5010
|
# Authentication setting
|
|
4737
5011
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -4923,7 +5197,7 @@ class TransactionPortfoliosApi(object):
|
|
|
4923
5197
|
|
|
4924
5198
|
# set the LUSID header
|
|
4925
5199
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
4926
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5200
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
4927
5201
|
|
|
4928
5202
|
# Authentication setting
|
|
4929
5203
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5115,7 +5389,7 @@ class TransactionPortfoliosApi(object):
|
|
|
5115
5389
|
|
|
5116
5390
|
# set the LUSID header
|
|
5117
5391
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5118
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5392
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
5119
5393
|
|
|
5120
5394
|
# Authentication setting
|
|
5121
5395
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5332,7 +5606,7 @@ class TransactionPortfoliosApi(object):
|
|
|
5332
5606
|
|
|
5333
5607
|
# set the LUSID header
|
|
5334
5608
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5335
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5609
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
5336
5610
|
|
|
5337
5611
|
# Authentication setting
|
|
5338
5612
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5536,7 +5810,7 @@ class TransactionPortfoliosApi(object):
|
|
|
5536
5810
|
|
|
5537
5811
|
# set the LUSID header
|
|
5538
5812
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5539
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
5813
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
5540
5814
|
|
|
5541
5815
|
# Authentication setting
|
|
5542
5816
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5728,7 +6002,7 @@ class TransactionPortfoliosApi(object):
|
|
|
5728
6002
|
|
|
5729
6003
|
# set the LUSID header
|
|
5730
6004
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5731
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
6005
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
5732
6006
|
|
|
5733
6007
|
# Authentication setting
|
|
5734
6008
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -5924,7 +6198,7 @@ class TransactionPortfoliosApi(object):
|
|
|
5924
6198
|
|
|
5925
6199
|
# set the LUSID header
|
|
5926
6200
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
5927
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
6201
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
5928
6202
|
|
|
5929
6203
|
# Authentication setting
|
|
5930
6204
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -6116,7 +6390,7 @@ class TransactionPortfoliosApi(object):
|
|
|
6116
6390
|
|
|
6117
6391
|
# set the LUSID header
|
|
6118
6392
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
6119
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
6393
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.237'
|
|
6120
6394
|
|
|
6121
6395
|
# Authentication setting
|
|
6122
6396
|
auth_settings = ['oauth2'] # noqa: E501
|