lusid-sdk 1.1.229__py3-none-any.whl → 1.1.237__py3-none-any.whl

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  1. lusid/__init__.py +22 -2
  2. lusid/__version__.py +1 -1
  3. lusid/api/address_key_definition_api.py +4 -4
  4. lusid/api/aggregation_api.py +4 -4
  5. lusid/api/allocations_api.py +5 -5
  6. lusid/api/application_metadata_api.py +4 -4
  7. lusid/api/blocks_api.py +5 -5
  8. lusid/api/calendars_api.py +15 -15
  9. lusid/api/complex_market_data_api.py +4 -4
  10. lusid/api/compliance_api.py +16 -16
  11. lusid/api/configuration_recipe_api.py +5 -5
  12. lusid/api/corporate_action_sources_api.py +9 -9
  13. lusid/api/counterparties_api.py +9 -9
  14. lusid/api/custom_entities_api.py +12 -12
  15. lusid/api/custom_entity_definitions_api.py +5 -5
  16. lusid/api/custom_entity_types_api.py +5 -5
  17. lusid/api/cut_label_definitions_api.py +6 -6
  18. lusid/api/data_types_api.py +10 -10
  19. lusid/api/derived_transaction_portfolios_api.py +3 -3
  20. lusid/api/entities_api.py +2 -2
  21. lusid/api/executions_api.py +5 -5
  22. lusid/api/instrument_events_api.py +2 -2
  23. lusid/api/instruments_api.py +218 -17
  24. lusid/api/legal_entities_api.py +19 -19
  25. lusid/api/order_graph_api.py +4 -4
  26. lusid/api/order_management_api.py +157 -8
  27. lusid/api/orders_api.py +5 -5
  28. lusid/api/participations_api.py +5 -5
  29. lusid/api/persons_api.py +19 -19
  30. lusid/api/placements_api.py +5 -5
  31. lusid/api/portfolio_groups_api.py +26 -26
  32. lusid/api/portfolios_api.py +31 -31
  33. lusid/api/property_definitions_api.py +12 -12
  34. lusid/api/queryable_keys_api.py +2 -2
  35. lusid/api/quotes_api.py +6 -6
  36. lusid/api/reconciliations_api.py +10 -10
  37. lusid/api/reference_lists_api.py +5 -5
  38. lusid/api/reference_portfolio_api.py +6 -6
  39. lusid/api/relationship_definitions_api.py +6 -6
  40. lusid/api/relationships_api.py +3 -3
  41. lusid/api/schemas_api.py +5 -5
  42. lusid/api/scopes_api.py +3 -3
  43. lusid/api/scripted_translation_api.py +9 -9
  44. lusid/api/search_api.py +5 -5
  45. lusid/api/sequences_api.py +5 -5
  46. lusid/api/structured_result_data_api.py +6 -6
  47. lusid/api/system_configuration_api.py +3 -3
  48. lusid/api/transaction_configuration_api.py +12 -12
  49. lusid/api/transaction_portfolios_api.py +304 -30
  50. lusid/api_client.py +2 -2
  51. lusid/configuration.py +3 -3
  52. lusid/exceptions.py +1 -1
  53. lusid/models/__init__.py +21 -1
  54. lusid/models/a2_b_breakdown.py +1 -1
  55. lusid/models/a2_b_category.py +1 -1
  56. lusid/models/a2_b_data_record.py +1 -1
  57. lusid/models/a2_b_movement_record.py +1 -1
  58. lusid/models/access_controlled_action.py +4 -10
  59. lusid/models/access_controlled_resource.py +7 -19
  60. lusid/models/access_metadata_operation.py +1 -1
  61. lusid/models/access_metadata_value.py +1 -1
  62. lusid/models/accumulation_event.py +5 -5
  63. lusid/models/accumulation_event_all_of.py +5 -5
  64. lusid/models/action_id.py +1 -1
  65. lusid/models/add_business_days_to_date_request.py +1 -1
  66. lusid/models/add_business_days_to_date_response.py +1 -1
  67. lusid/models/additional_payment.py +1 -1
  68. lusid/models/address_definition.py +1 -1
  69. lusid/models/address_key_compliance_parameter.py +1 -1
  70. lusid/models/address_key_compliance_parameter_all_of.py +1 -1
  71. lusid/models/address_key_definition.py +2 -4
  72. lusid/models/address_key_filter.py +1 -1
  73. lusid/models/address_key_list.py +1 -1
  74. lusid/models/address_key_list_all_of.py +1 -1
  75. lusid/models/address_key_list_compliance_parameter.py +1 -1
  76. lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
  77. lusid/models/address_key_option_definition.py +1 -1
  78. lusid/models/adjust_holding.py +2 -4
  79. lusid/models/adjust_holding_for_date_request.py +1 -1
  80. lusid/models/adjust_holding_request.py +1 -1
  81. lusid/models/aggregate_spec.py +1 -1
  82. lusid/models/aggregated_return.py +1 -1
  83. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  84. lusid/models/aggregated_returns_request.py +1 -1
  85. lusid/models/aggregated_returns_response.py +2 -4
  86. lusid/models/aggregation_context.py +1 -1
  87. lusid/models/aggregation_measure_failure_detail.py +1 -1
  88. lusid/models/aggregation_options.py +1 -1
  89. lusid/models/aggregation_query.py +1 -1
  90. lusid/models/allocation.py +2 -4
  91. lusid/models/allocation_request.py +1 -1
  92. lusid/models/allocation_set_request.py +1 -1
  93. lusid/models/amortisation_event.py +5 -5
  94. lusid/models/amortisation_event_all_of.py +5 -5
  95. lusid/models/annul_quotes_response.py +2 -4
  96. lusid/models/annul_single_structured_data_response.py +2 -4
  97. lusid/models/annul_structured_data_response.py +2 -4
  98. lusid/models/asset_leg.py +1 -1
  99. lusid/models/barrier.py +1 -1
  100. lusid/models/basket.py +5 -5
  101. lusid/models/basket_all_of.py +5 -5
  102. lusid/models/basket_identifier.py +1 -1
  103. lusid/models/batch_adjust_holdings_response.py +2 -4
  104. lusid/models/batch_upsert_dates_for_calendar_response.py +2 -4
  105. lusid/models/batch_upsert_instrument_properties_response.py +2 -4
  106. lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
  107. lusid/models/batch_upsert_portfolio_access_metadata_response.py +2 -4
  108. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
  109. lusid/models/batch_upsert_portfolio_transactions_response.py +2 -4
  110. lusid/models/batch_upsert_property_definition_properties_response.py +2 -4
  111. lusid/models/block.py +2 -4
  112. lusid/models/block_and_order_id_request.py +1 -1
  113. lusid/models/block_and_orders.py +1 -1
  114. lusid/models/block_and_orders_create_request.py +1 -1
  115. lusid/models/block_and_orders_request.py +1 -1
  116. lusid/models/block_request.py +1 -1
  117. lusid/models/block_set_request.py +1 -1
  118. lusid/models/blocked_order_request.py +1 -1
  119. lusid/models/bond.py +5 -5
  120. lusid/models/bond_all_of.py +5 -5
  121. lusid/models/bond_coupon_event.py +5 -5
  122. lusid/models/bond_coupon_event_all_of.py +5 -5
  123. lusid/models/bond_default_event.py +5 -5
  124. lusid/models/bond_default_event_all_of.py +5 -5
  125. lusid/models/bond_principal_event.py +5 -5
  126. lusid/models/bond_principal_event_all_of.py +5 -5
  127. lusid/models/bonus_issue_event.py +426 -0
  128. lusid/models/bonus_issue_event_all_of.py +426 -0
  129. lusid/models/bool_compliance_parameter.py +1 -1
  130. lusid/models/bool_compliance_parameter_all_of.py +1 -1
  131. lusid/models/bool_list_compliance_parameter.py +1 -1
  132. lusid/models/branch_step.py +1 -1
  133. lusid/models/branch_step_all_of.py +1 -1
  134. lusid/models/branch_step_request.py +1 -1
  135. lusid/models/branch_step_request_all_of.py +1 -1
  136. lusid/models/bucketed_cash_flow_response.py +2 -4
  137. lusid/models/bucketing_schedule.py +1 -1
  138. lusid/models/calendar.py +2 -4
  139. lusid/models/calendar_date.py +1 -1
  140. lusid/models/calendar_dependency.py +1 -1
  141. lusid/models/calendar_dependency_all_of.py +1 -1
  142. lusid/models/cancel_order_and_move_remaining_result.py +201 -0
  143. lusid/models/cancel_orders_and_move_remaining_request.py +204 -0
  144. lusid/models/cancel_orders_and_move_remaining_response.py +262 -0
  145. lusid/models/cancel_orders_response.py +2 -4
  146. lusid/models/cancel_placements_response.py +2 -4
  147. lusid/models/cancelled_order_result.py +1 -1
  148. lusid/models/cancelled_placement_result.py +1 -1
  149. lusid/models/cap_floor.py +5 -5
  150. lusid/models/cap_floor_all_of.py +5 -5
  151. lusid/models/capital_distribution_event.py +5 -5
  152. lusid/models/capital_distribution_event_all_of.py +5 -5
  153. lusid/models/cash.py +5 -5
  154. lusid/models/cash_all_of.py +5 -5
  155. lusid/models/cash_and_security_offer_election.py +1 -1
  156. lusid/models/cash_dependency.py +1 -1
  157. lusid/models/cash_dependency_all_of.py +1 -1
  158. lusid/models/cash_dividend_event.py +5 -5
  159. lusid/models/cash_dividend_event_all_of.py +5 -5
  160. lusid/models/cash_election.py +1 -1
  161. lusid/models/cash_flow_event.py +5 -5
  162. lusid/models/cash_flow_event_all_of.py +5 -5
  163. lusid/models/cash_flow_lineage.py +1 -1
  164. lusid/models/cash_flow_value.py +1 -1
  165. lusid/models/cash_flow_value_all_of.py +1 -1
  166. lusid/models/cash_flow_value_set.py +1 -1
  167. lusid/models/cash_flow_value_set_all_of.py +1 -1
  168. lusid/models/cash_ladder_record.py +1 -1
  169. lusid/models/cash_offer_election.py +1 -1
  170. lusid/models/cash_perpetual.py +5 -5
  171. lusid/models/cash_perpetual_all_of.py +5 -5
  172. lusid/models/cds_credit_event.py +5 -5
  173. lusid/models/cds_credit_event_all_of.py +5 -5
  174. lusid/models/cds_flow_conventions.py +1 -1
  175. lusid/models/cds_index.py +5 -5
  176. lusid/models/cds_index_all_of.py +5 -5
  177. lusid/models/cds_protection_detail_specification.py +1 -1
  178. lusid/models/cdx_credit_event.py +5 -5
  179. lusid/models/cdx_credit_event_all_of.py +5 -5
  180. lusid/models/change.py +2 -4
  181. lusid/models/change_history.py +2 -4
  182. lusid/models/change_item.py +1 -1
  183. lusid/models/check_step.py +1 -1
  184. lusid/models/check_step_all_of.py +1 -1
  185. lusid/models/check_step_request.py +1 -1
  186. lusid/models/close_event.py +5 -5
  187. lusid/models/close_event_all_of.py +5 -5
  188. lusid/models/complete_portfolio.py +2 -4
  189. lusid/models/complete_relationship.py +1 -1
  190. lusid/models/complex_bond.py +5 -5
  191. lusid/models/complex_bond_all_of.py +5 -5
  192. lusid/models/complex_market_data.py +1 -1
  193. lusid/models/complex_market_data_id.py +1 -1
  194. lusid/models/compliance_parameter.py +1 -1
  195. lusid/models/compliance_rule_breakdown.py +1 -1
  196. lusid/models/compliance_rule_breakdown_request.py +1 -1
  197. lusid/models/compliance_rule_response.py +2 -4
  198. lusid/models/compliance_rule_result_detail.py +1 -1
  199. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  200. lusid/models/compliance_rule_result_v2.py +1 -1
  201. lusid/models/compliance_rule_template.py +2 -4
  202. lusid/models/compliance_run_configuration.py +1 -1
  203. lusid/models/compliance_run_info_v2.py +1 -1
  204. lusid/models/compliance_step.py +1 -1
  205. lusid/models/compliance_step_request.py +1 -1
  206. lusid/models/compliance_summary_rule_result.py +1 -1
  207. lusid/models/compliance_summary_rule_result_request.py +1 -1
  208. lusid/models/compliance_template.py +2 -4
  209. lusid/models/compliance_template_parameter.py +1 -1
  210. lusid/models/compliance_template_variation.py +1 -1
  211. lusid/models/compliance_template_variation_dto.py +1 -1
  212. lusid/models/compliance_template_variation_request.py +1 -1
  213. lusid/models/composite_breakdown.py +1 -1
  214. lusid/models/composite_breakdown_request.py +1 -1
  215. lusid/models/composite_breakdown_response.py +2 -4
  216. lusid/models/composite_dispersion.py +1 -1
  217. lusid/models/composite_dispersion_response.py +2 -4
  218. lusid/models/compounding.py +1 -1
  219. lusid/models/configuration_recipe.py +1 -1
  220. lusid/models/constant_volatility_surface.py +1 -1
  221. lusid/models/constant_volatility_surface_all_of.py +1 -1
  222. lusid/models/constituents_adjustment_header.py +2 -4
  223. lusid/models/contract_for_difference.py +5 -5
  224. lusid/models/contract_for_difference_all_of.py +5 -5
  225. lusid/models/corporate_action.py +1 -1
  226. lusid/models/corporate_action_source.py +2 -4
  227. lusid/models/corporate_action_transition.py +1 -1
  228. lusid/models/corporate_action_transition_component.py +1 -1
  229. lusid/models/corporate_action_transition_component_request.py +1 -1
  230. lusid/models/corporate_action_transition_request.py +1 -1
  231. lusid/models/counterparty_agreement.py +1 -1
  232. lusid/models/counterparty_risk_information.py +1 -1
  233. lusid/models/counterparty_signatory.py +1 -1
  234. lusid/models/create_address_key_definition_request.py +1 -1
  235. lusid/models/create_calendar_request.py +1 -1
  236. lusid/models/create_compliance_template_request.py +1 -1
  237. lusid/models/create_corporate_action_source_request.py +1 -1
  238. lusid/models/create_custom_entity_type_request.py +1 -1
  239. lusid/models/create_cut_label_definition_request.py +1 -1
  240. lusid/models/create_data_map_request.py +1 -1
  241. lusid/models/create_data_type_request.py +1 -1
  242. lusid/models/create_date_request.py +1 -1
  243. lusid/models/create_derived_property_definition_request.py +1 -1
  244. lusid/models/create_derived_transaction_portfolio_request.py +5 -5
  245. lusid/models/create_portfolio_details.py +1 -1
  246. lusid/models/create_portfolio_group_request.py +1 -1
  247. lusid/models/create_property_definition_request.py +1 -1
  248. lusid/models/create_reference_portfolio_request.py +1 -1
  249. lusid/models/create_relationship_definition_request.py +1 -1
  250. lusid/models/create_relationship_request.py +1 -1
  251. lusid/models/create_sequence_request.py +1 -1
  252. lusid/models/create_trade_tickets_response.py +1 -1
  253. lusid/models/create_transaction_portfolio_request.py +5 -5
  254. lusid/models/create_unit_definition.py +1 -1
  255. lusid/models/credit_default_swap.py +5 -5
  256. lusid/models/credit_default_swap_all_of.py +5 -5
  257. lusid/models/credit_premium_cash_flow_event.py +5 -5
  258. lusid/models/credit_premium_cash_flow_event_all_of.py +5 -5
  259. lusid/models/credit_rating.py +1 -1
  260. lusid/models/credit_spread_curve_data.py +1 -1
  261. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  262. lusid/models/credit_support_annex.py +1 -1
  263. lusid/models/currency_and_amount.py +1 -1
  264. lusid/models/custodian_account.py +1 -1
  265. lusid/models/custom_entity_definition.py +2 -4
  266. lusid/models/custom_entity_definition_request.py +1 -1
  267. lusid/models/custom_entity_field.py +1 -1
  268. lusid/models/custom_entity_field_definition.py +1 -1
  269. lusid/models/custom_entity_id.py +1 -1
  270. lusid/models/custom_entity_request.py +1 -1
  271. lusid/models/custom_entity_response.py +2 -4
  272. lusid/models/custom_entity_type.py +2 -4
  273. lusid/models/cut_label_definition.py +2 -4
  274. lusid/models/cut_local_time.py +1 -1
  275. lusid/models/data_definition.py +1 -1
  276. lusid/models/data_map_key.py +1 -1
  277. lusid/models/data_mapping.py +1 -1
  278. lusid/models/data_type.py +2 -4
  279. lusid/models/data_type_summary.py +1 -1
  280. lusid/models/date_attributes.py +1 -1
  281. lusid/models/date_range.py +1 -1
  282. lusid/models/date_time_compliance_parameter.py +1 -1
  283. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  284. lusid/models/date_time_list_compliance_parameter.py +1 -1
  285. lusid/models/day_of_week.py +1 -1
  286. lusid/models/decimal_compliance_parameter.py +1 -1
  287. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  288. lusid/models/decimal_list.py +1 -1
  289. lusid/models/decimal_list_all_of.py +1 -1
  290. lusid/models/decimal_list_compliance_parameter.py +1 -1
  291. lusid/models/decorated_compliance_run_summary.py +1 -1
  292. lusid/models/delete_instrument_properties_response.py +2 -4
  293. lusid/models/delete_instrument_response.py +2 -4
  294. lusid/models/delete_instruments_response.py +2 -4
  295. lusid/models/delete_relationship_request.py +1 -1
  296. lusid/models/deleted_entity_response.py +2 -4
  297. lusid/models/dependency_source_filter.py +1 -1
  298. lusid/models/dialect.py +1 -1
  299. lusid/models/dialect_id.py +1 -1
  300. lusid/models/dialect_schema.py +1 -1
  301. lusid/models/discount_factor_curve_data.py +1 -1
  302. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  303. lusid/models/discounting_dependency.py +1 -1
  304. lusid/models/discounting_dependency_all_of.py +1 -1
  305. lusid/models/dividend_option_event.py +5 -5
  306. lusid/models/dividend_option_event_all_of.py +5 -5
  307. lusid/models/dividend_reinvestment_event.py +5 -5
  308. lusid/models/dividend_reinvestment_event_all_of.py +5 -5
  309. lusid/models/economic_dependency.py +1 -1
  310. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  311. lusid/models/economic_dependency_with_quote.py +1 -1
  312. lusid/models/empty_model_options.py +1 -1
  313. lusid/models/empty_model_options_all_of.py +1 -1
  314. lusid/models/entity_identifier.py +1 -1
  315. lusid/models/equity.py +5 -5
  316. lusid/models/equity_all_of.py +5 -5
  317. lusid/models/equity_all_of_identifiers.py +1 -1
  318. lusid/models/equity_curve_by_prices_data.py +1 -1
  319. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  320. lusid/models/equity_curve_dependency.py +1 -1
  321. lusid/models/equity_curve_dependency_all_of.py +1 -1
  322. lusid/models/equity_model_options.py +1 -1
  323. lusid/models/equity_model_options_all_of.py +1 -1
  324. lusid/models/equity_option.py +5 -5
  325. lusid/models/equity_option_all_of.py +5 -5
  326. lusid/models/equity_swap.py +5 -5
  327. lusid/models/equity_swap_all_of.py +5 -5
  328. lusid/models/equity_vol_dependency.py +1 -1
  329. lusid/models/equity_vol_dependency_all_of.py +1 -1
  330. lusid/models/equity_vol_surface_data.py +1 -1
  331. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  332. lusid/models/error_detail.py +1 -1
  333. lusid/models/event_date_range.py +1 -1
  334. lusid/models/ex_dividend_configuration.py +1 -1
  335. lusid/models/exchange_traded_option.py +5 -5
  336. lusid/models/exchange_traded_option_all_of.py +5 -5
  337. lusid/models/exchange_traded_option_contract_details.py +1 -1
  338. lusid/models/execution.py +2 -4
  339. lusid/models/execution_request.py +1 -1
  340. lusid/models/execution_set_request.py +1 -1
  341. lusid/models/exercise_event.py +5 -5
  342. lusid/models/exercise_event_all_of.py +5 -5
  343. lusid/models/exotic_instrument.py +5 -5
  344. lusid/models/exotic_instrument_all_of.py +5 -5
  345. lusid/models/expanded_group.py +2 -4
  346. lusid/models/expiry_event.py +5 -5
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  747. lusid/models/resource_list_of_property_definition.py +6 -16
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  755. lusid/models/resource_list_of_side_definition.py +6 -16
  756. lusid/models/resource_list_of_string.py +6 -16
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  766. lusid/models/result_value0_d.py +1 -1
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  769. lusid/models/result_value_bool_all_of.py +1 -1
  770. lusid/models/result_value_currency.py +1 -1
  771. lusid/models/result_value_currency_all_of.py +1 -1
  772. lusid/models/result_value_date_time_offset.py +1 -1
  773. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  774. lusid/models/result_value_decimal.py +1 -1
  775. lusid/models/result_value_decimal_all_of.py +1 -1
  776. lusid/models/result_value_dictionary.py +1 -1
  777. lusid/models/result_value_dictionary_all_of.py +1 -1
  778. lusid/models/result_value_int.py +1 -1
  779. lusid/models/result_value_int_all_of.py +1 -1
  780. lusid/models/result_value_string.py +1 -1
  781. lusid/models/result_value_string_all_of.py +1 -1
  782. lusid/models/reverse_stock_split_event.py +66 -6
  783. lusid/models/reverse_stock_split_event_all_of.py +66 -6
  784. lusid/models/rounding_configuration.py +1 -1
  785. lusid/models/rounding_configuration_component.py +1 -1
  786. lusid/models/rounding_convention.py +1 -1
  787. lusid/models/schedule.py +1 -1
  788. lusid/models/schema.py +2 -4
  789. lusid/models/scope_definition.py +1 -1
  790. lusid/models/scrip_dividend_event.py +5 -5
  791. lusid/models/scrip_dividend_event_all_of.py +5 -5
  792. lusid/models/script_map_reference.py +1 -1
  793. lusid/models/security_election.py +1 -1
  794. lusid/models/security_offer_election.py +1 -1
  795. lusid/models/sequence_definition.py +2 -4
  796. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  797. lusid/models/set_legal_entity_properties_request.py +1 -1
  798. lusid/models/set_person_identifiers_request.py +1 -1
  799. lusid/models/set_person_properties_request.py +1 -1
  800. lusid/models/settlement_cycle.py +1 -1
  801. lusid/models/settlement_schedule.py +1 -1
  802. lusid/models/side_configuration_data.py +2 -4
  803. lusid/models/side_definition.py +2 -4
  804. lusid/models/side_definition_request.py +1 -1
  805. lusid/models/sides_definition_request.py +1 -1
  806. lusid/models/simple_cash_flow_loan.py +5 -5
  807. lusid/models/simple_cash_flow_loan_all_of.py +5 -5
  808. lusid/models/simple_instrument.py +5 -5
  809. lusid/models/simple_instrument_all_of.py +5 -5
  810. lusid/models/simple_rounding_convention.py +175 -0
  811. lusid/models/specific_holding_pricing_info.py +1 -1
  812. lusid/models/spin_off_event.py +5 -5
  813. lusid/models/spin_off_event_all_of.py +5 -5
  814. lusid/models/staged_modifications_info.py +1 -1
  815. lusid/models/step_schedule.py +1 -1
  816. lusid/models/step_schedule_all_of.py +1 -1
  817. lusid/models/stock_dividend_event.py +5 -5
  818. lusid/models/stock_dividend_event_all_of.py +5 -5
  819. lusid/models/stock_split_event.py +5 -5
  820. lusid/models/stock_split_event_all_of.py +5 -5
  821. lusid/models/stream.py +1 -1
  822. lusid/models/string_compliance_parameter.py +1 -1
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  824. lusid/models/string_list_compliance_parameter.py +1 -1
  825. lusid/models/structured_result_data.py +1 -1
  826. lusid/models/structured_result_data_id.py +1 -1
  827. lusid/models/swap_cash_flow_event.py +5 -5
  828. lusid/models/swap_cash_flow_event_all_of.py +5 -5
  829. lusid/models/swap_principal_event.py +5 -5
  830. lusid/models/swap_principal_event_all_of.py +5 -5
  831. lusid/models/target_tax_lot.py +1 -1
  832. lusid/models/target_tax_lot_request.py +1 -1
  833. lusid/models/tender_event.py +456 -0
  834. lusid/models/tender_event_all_of.py +456 -0
  835. lusid/models/term_deposit.py +5 -5
  836. lusid/models/term_deposit_all_of.py +5 -5
  837. lusid/models/total_return_swap.py +5 -5
  838. lusid/models/total_return_swap_all_of.py +5 -5
  839. lusid/models/touch.py +1 -1
  840. lusid/models/transaction.py +1 -1
  841. lusid/models/transaction_configuration_data.py +1 -1
  842. lusid/models/transaction_configuration_data_request.py +1 -1
  843. lusid/models/transaction_configuration_movement_data.py +1 -1
  844. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  845. lusid/models/transaction_configuration_type_alias.py +1 -1
  846. lusid/models/transaction_price.py +5 -5
  847. lusid/models/transaction_property_mapping.py +1 -1
  848. lusid/models/transaction_property_mapping_request.py +1 -1
  849. lusid/models/transaction_query_parameters.py +1 -1
  850. lusid/models/transaction_reconciliation_request.py +1 -1
  851. lusid/models/transaction_request.py +1 -1
  852. lusid/models/transaction_set_configuration_data.py +2 -4
  853. lusid/models/transaction_type.py +2 -4
  854. lusid/models/transaction_type_alias.py +1 -1
  855. lusid/models/transaction_type_calculation.py +1 -1
  856. lusid/models/transaction_type_movement.py +1 -1
  857. lusid/models/transaction_type_property_mapping.py +1 -1
  858. lusid/models/transaction_type_request.py +1 -1
  859. lusid/models/transactions_reconciliations_response.py +1 -1
  860. lusid/models/transition_event.py +5 -5
  861. lusid/models/transition_event_all_of.py +5 -5
  862. lusid/models/translate_entities_inlined_request.py +1 -1
  863. lusid/models/translate_entities_request.py +1 -1
  864. lusid/models/translate_entities_response.py +2 -4
  865. lusid/models/translation_context.py +1 -1
  866. lusid/models/translation_input.py +1 -1
  867. lusid/models/translation_result.py +1 -1
  868. lusid/models/translation_script.py +1 -1
  869. lusid/models/translation_script_id.py +1 -1
  870. lusid/models/trigger_event.py +5 -5
  871. lusid/models/trigger_event_all_of.py +5 -5
  872. lusid/models/typed_resource_id.py +1 -1
  873. lusid/models/units_ratio.py +1 -1
  874. lusid/models/update_calendar_request.py +1 -1
  875. lusid/models/update_compliance_template_request.py +1 -1
  876. lusid/models/update_custom_entity_definition_request.py +1 -1
  877. lusid/models/update_custom_entity_type_request.py +1 -1
  878. lusid/models/update_cut_label_definition_request.py +1 -1
  879. lusid/models/update_data_type_request.py +1 -1
  880. lusid/models/update_derived_property_definition_request.py +1 -1
  881. lusid/models/update_instrument_identifier_request.py +1 -1
  882. lusid/models/update_orders_response.py +2 -4
  883. lusid/models/update_placements_response.py +2 -4
  884. lusid/models/update_portfolio_group_request.py +1 -1
  885. lusid/models/update_portfolio_request.py +1 -1
  886. lusid/models/update_property_definition_request.py +1 -1
  887. lusid/models/update_reference_data_request.py +1 -1
  888. lusid/models/update_relationship_definition_request.py +1 -1
  889. lusid/models/update_unit_request.py +1 -1
  890. lusid/models/upsert_complex_market_data_request.py +1 -1
  891. lusid/models/upsert_compliance_rule_request.py +1 -1
  892. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  893. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  894. lusid/models/upsert_corporate_action_request.py +1 -1
  895. lusid/models/upsert_corporate_actions_response.py +2 -4
  896. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  897. lusid/models/upsert_credit_support_annex_request.py +1 -1
  898. lusid/models/upsert_custom_entities_response.py +2 -4
  899. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  900. lusid/models/upsert_dialect_request.py +1 -1
  901. lusid/models/upsert_instrument_event_request.py +1 -1
  902. lusid/models/upsert_instrument_events_response.py +2 -4
  903. lusid/models/upsert_instrument_properties_response.py +2 -4
  904. lusid/models/upsert_instrument_property_request.py +1 -1
  905. lusid/models/upsert_instruments_response.py +2 -4
  906. lusid/models/upsert_legal_entities_response.py +2 -4
  907. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  908. lusid/models/upsert_legal_entity_request.py +1 -1
  909. lusid/models/upsert_person_access_metadata_request.py +1 -1
  910. lusid/models/upsert_person_request.py +1 -1
  911. lusid/models/upsert_persons_response.py +2 -4
  912. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  913. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  914. lusid/models/upsert_portfolio_transactions_response.py +2 -4
  915. lusid/models/upsert_quote_request.py +1 -1
  916. lusid/models/upsert_quotes_response.py +2 -4
  917. lusid/models/upsert_recipe_request.py +1 -1
  918. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
  919. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -4
  920. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  921. lusid/models/upsert_reference_portfolio_constituents_response.py +2 -4
  922. lusid/models/upsert_returns_response.py +2 -4
  923. lusid/models/upsert_single_structured_data_response.py +2 -4
  924. lusid/models/upsert_structured_data_response.py +2 -4
  925. lusid/models/upsert_structured_result_data_request.py +1 -1
  926. lusid/models/upsert_transaction_properties_response.py +2 -4
  927. lusid/models/upsert_translation_script_request.py +1 -1
  928. lusid/models/user.py +1 -1
  929. lusid/models/valuation_request.py +1 -1
  930. lusid/models/valuation_schedule.py +1 -1
  931. lusid/models/valuations_reconciliation_request.py +1 -1
  932. lusid/models/value_type.py +1 -1
  933. lusid/models/vendor_model_rule.py +1 -1
  934. lusid/models/version.py +1 -1
  935. lusid/models/version_summary_dto.py +2 -4
  936. lusid/models/versioned_resource_list_of_a2_b_data_record.py +6 -16
  937. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +6 -16
  938. lusid/models/versioned_resource_list_of_holding_contributor.py +6 -16
  939. lusid/models/versioned_resource_list_of_output_transaction.py +6 -16
  940. lusid/models/versioned_resource_list_of_portfolio_holding.py +6 -16
  941. lusid/models/versioned_resource_list_of_transaction.py +6 -16
  942. lusid/models/virtual_row.py +1 -1
  943. lusid/models/weekend_mask.py +1 -1
  944. lusid/models/weighted_instrument.py +1 -1
  945. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  946. lusid/models/weighted_instruments.py +1 -1
  947. lusid/models/yield_curve_data.py +1 -1
  948. lusid/models/yield_curve_data_all_of.py +1 -1
  949. lusid/rest.py +1 -1
  950. {lusid_sdk-1.1.229.dist-info → lusid_sdk-1.1.237.dist-info}/METADATA +1 -1
  951. lusid_sdk-1.1.237.dist-info/RECORD +973 -0
  952. lusid_sdk-1.1.229.dist-info/RECORD +0 -953
  953. {lusid_sdk-1.1.229.dist-info → lusid_sdk-1.1.237.dist-info}/WHEEL +0 -0
  954. {lusid_sdk-1.1.229.dist-info → lusid_sdk-1.1.237.dist-info}/top_level.txt +0 -0
@@ -5,7 +5,7 @@
5
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  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.229
8
+ The version of the OpenAPI document: 1.1.237
9
9
  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
@@ -185,7 +185,7 @@ class TransactionConfigurationApi(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'] = '1.1.229'
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+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
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  # Authentication setting
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@@ -367,7 +367,7 @@ class TransactionConfigurationApi(object):
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  header_params['X-LUSID-SDK-Language'] = 'Python'
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- header_params['X-LUSID-SDK-Version'] = '1.1.229'
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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
@@ -532,7 +532,7 @@ class TransactionConfigurationApi(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'] = '1.1.229'
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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
@@ -704,7 +704,7 @@ class TransactionConfigurationApi(object):
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  # set the LUSID header
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  header_params['X-LUSID-SDK-Language'] = 'Python'
707
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
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+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
708
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  # Authentication setting
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  auth_settings = ['oauth2'] # noqa: E501
@@ -893,7 +893,7 @@ class TransactionConfigurationApi(object):
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894
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  # set the LUSID header
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  header_params['X-LUSID-SDK-Language'] = 'Python'
896
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
896
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
897
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  # Authentication setting
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  auth_settings = ['oauth2'] # noqa: E501
@@ -1048,7 +1048,7 @@ class TransactionConfigurationApi(object):
1048
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  # set the LUSID header
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  header_params['X-LUSID-SDK-Language'] = 'Python'
1051
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
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+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
1052
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  # Authentication setting
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  auth_settings = ['oauth2'] # noqa: E501
@@ -1203,7 +1203,7 @@ class TransactionConfigurationApi(object):
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  # set the LUSID header
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  header_params['X-LUSID-SDK-Language'] = 'Python'
1206
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
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+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
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1207
 
1208
1208
  # Authentication setting
1209
1209
  auth_settings = ['oauth2'] # noqa: E501
@@ -1382,7 +1382,7 @@ class TransactionConfigurationApi(object):
1382
1382
 
1383
1383
  # set the LUSID header
1384
1384
  header_params['X-LUSID-SDK-Language'] = 'Python'
1385
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
1385
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
1386
1386
 
1387
1387
  # Authentication setting
1388
1388
  auth_settings = ['oauth2'] # noqa: E501
@@ -1544,7 +1544,7 @@ class TransactionConfigurationApi(object):
1544
1544
 
1545
1545
  # set the LUSID header
1546
1546
  header_params['X-LUSID-SDK-Language'] = 'Python'
1547
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
1547
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
1548
1548
 
1549
1549
  # Authentication setting
1550
1550
  auth_settings = ['oauth2'] # noqa: E501
@@ -1740,7 +1740,7 @@ class TransactionConfigurationApi(object):
1740
1740
 
1741
1741
  # set the LUSID header
1742
1742
  header_params['X-LUSID-SDK-Language'] = 'Python'
1743
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
1743
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
1744
1744
 
1745
1745
  # Authentication setting
1746
1746
  auth_settings = ['oauth2'] # noqa: E501
@@ -1919,7 +1919,7 @@ class TransactionConfigurationApi(object):
1919
1919
 
1920
1920
  # set the LUSID header
1921
1921
  header_params['X-LUSID-SDK-Language'] = 'Python'
1922
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
1922
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
1923
1923
 
1924
1924
  # Authentication setting
1925
1925
  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: 1.1.229
8
+ The version of the OpenAPI document: 1.1.237
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -32,6 +32,7 @@ from lusid.models.create_portfolio_details import CreatePortfolioDetails
32
32
  from lusid.models.create_trade_tickets_response import CreateTradeTicketsResponse
33
33
  from lusid.models.create_transaction_portfolio_request import CreateTransactionPortfolioRequest
34
34
  from lusid.models.deleted_entity_response import DeletedEntityResponse
35
+ from lusid.models.holding_ids_request import HoldingIdsRequest
35
36
  from lusid.models.holdings_adjustment import HoldingsAdjustment
36
37
  from lusid.models.lusid_problem_details import LusidProblemDetails
37
38
  from lusid.models.lusid_trade_ticket import LusidTradeTicket
@@ -247,7 +248,7 @@ class TransactionPortfoliosApi(object):
247
248
 
248
249
  # set the LUSID header
249
250
  header_params['X-LUSID-SDK-Language'] = 'Python'
250
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
251
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
251
252
 
252
253
  # Authentication setting
253
254
  auth_settings = ['oauth2'] # noqa: E501
@@ -457,7 +458,7 @@ class TransactionPortfoliosApi(object):
457
458
 
458
459
  # set the LUSID header
459
460
  header_params['X-LUSID-SDK-Language'] = 'Python'
460
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
461
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
461
462
 
462
463
  # Authentication setting
463
464
  auth_settings = ['oauth2'] # noqa: E501
@@ -642,7 +643,7 @@ class TransactionPortfoliosApi(object):
642
643
 
643
644
  # set the LUSID header
644
645
  header_params['X-LUSID-SDK-Language'] = 'Python'
645
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
646
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
646
647
 
647
648
  # Authentication setting
648
649
  auth_settings = ['oauth2'] # noqa: E501
@@ -851,7 +852,7 @@ class TransactionPortfoliosApi(object):
851
852
 
852
853
  # set the LUSID header
853
854
  header_params['X-LUSID-SDK-Language'] = 'Python'
854
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
855
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
855
856
 
856
857
  # Authentication setting
857
858
  auth_settings = ['oauth2'] # noqa: E501
@@ -1088,7 +1089,7 @@ class TransactionPortfoliosApi(object):
1088
1089
 
1089
1090
  # set the LUSID header
1090
1091
  header_params['X-LUSID-SDK-Language'] = 'Python'
1091
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
1092
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
1092
1093
 
1093
1094
  # Authentication setting
1094
1095
  auth_settings = ['oauth2'] # noqa: E501
@@ -1270,7 +1271,7 @@ class TransactionPortfoliosApi(object):
1270
1271
 
1271
1272
  # set the LUSID header
1272
1273
  header_params['X-LUSID-SDK-Language'] = 'Python'
1273
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
1274
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
1274
1275
 
1275
1276
  # Authentication setting
1276
1277
  auth_settings = ['oauth2'] # noqa: E501
@@ -1453,7 +1454,7 @@ class TransactionPortfoliosApi(object):
1453
1454
 
1454
1455
  # set the LUSID header
1455
1456
  header_params['X-LUSID-SDK-Language'] = 'Python'
1456
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
1457
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
1457
1458
 
1458
1459
  # Authentication setting
1459
1460
  auth_settings = ['oauth2'] # noqa: E501
@@ -1619,7 +1620,7 @@ class TransactionPortfoliosApi(object):
1619
1620
 
1620
1621
  # set the LUSID header
1621
1622
  header_params['X-LUSID-SDK-Language'] = 'Python'
1622
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
1623
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
1623
1624
 
1624
1625
  # Authentication setting
1625
1626
  auth_settings = ['oauth2'] # noqa: E501
@@ -1800,7 +1801,7 @@ class TransactionPortfoliosApi(object):
1800
1801
 
1801
1802
  # set the LUSID header
1802
1803
  header_params['X-LUSID-SDK-Language'] = 'Python'
1803
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
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
 
1995
1996
  # set the LUSID header
1996
1997
  header_params['X-LUSID-SDK-Language'] = 'Python'
1997
- header_params['X-LUSID-SDK-Version'] = '1.1.229'
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'] = '1.1.229'
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'] = '1.1.229'
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'] = '1.1.229'
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'] = '1.1.229'
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'] = '1.1.229'
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'] = '1.1.229'
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'] = '1.1.229'
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'] = '1.1.229'
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'] = '1.1.229'
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'] = '1.1.229'
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'] = '1.1.229'
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'] = '1.1.229'
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'] = '1.1.229'
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'] = '1.1.229'
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'] = '1.1.229'
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'] = '1.1.229'
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'] = '1.1.229'
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'] = '1.1.229'
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'] = '1.1.229'
6393
+ header_params['X-LUSID-SDK-Version'] = '1.1.237'
6120
6394
 
6121
6395
  # Authentication setting
6122
6396
  auth_settings = ['oauth2'] # noqa: E501