lusid-sdk 1.1.257__py3-none-any.whl → 2.0.430__py3-none-any.whl
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- lusid/__init__.py +262 -253
- lusid/api/__init__.py +15 -3
- lusid/api/abor_api.py +2297 -0
- lusid/api/abor_configuration_api.py +944 -0
- lusid/api/address_key_definition_api.py +296 -269
- lusid/api/aggregation_api.py +470 -261
- lusid/api/allocations_api.py +409 -402
- lusid/api/application_metadata_api.py +266 -244
- lusid/api/blocks_api.py +407 -400
- lusid/api/calendars_api.py +1179 -1634
- lusid/api/chart_of_accounts_api.py +5391 -0
- lusid/api/complex_market_data_api.py +471 -310
- lusid/api/compliance_api.py +1042 -1866
- lusid/api/configuration_recipe_api.py +1507 -359
- lusid/api/conventions_api.py +1982 -0
- lusid/api/corporate_action_sources_api.py +957 -881
- lusid/api/counterparties_api.py +729 -711
- lusid/api/custom_entities_api.py +1190 -1469
- lusid/api/custom_entity_definitions_api.py +387 -364
- lusid/api/custom_entity_types_api.py +393 -369
- lusid/api/cut_label_definitions_api.py +482 -451
- lusid/api/data_types_api.py +708 -1090
- lusid/api/derived_transaction_portfolios_api.py +204 -213
- lusid/api/entities_api.py +114 -114
- lusid/api/executions_api.py +409 -402
- lusid/api/funds_api.py +944 -0
- lusid/api/instrument_event_types_api.py +1287 -0
- lusid/api/instrument_events_api.py +631 -82
- lusid/api/instruments_api.py +2388 -1911
- lusid/api/legacy_compliance_api.py +1449 -0
- lusid/api/legal_entities_api.py +1898 -2242
- lusid/api/order_graph_api.py +355 -362
- lusid/api/order_instructions_api.py +745 -0
- lusid/api/order_management_api.py +508 -873
- lusid/api/orders_api.py +409 -402
- lusid/api/packages_api.py +745 -0
- lusid/api/participations_api.py +407 -400
- lusid/api/persons_api.py +1775 -2102
- lusid/api/placements_api.py +407 -400
- lusid/api/portfolio_groups_api.py +2811 -2983
- lusid/api/portfolios_api.py +2861 -4068
- lusid/api/property_definitions_api.py +1102 -1183
- lusid/api/quotes_api.py +1293 -512
- lusid/api/reconciliations_api.py +1858 -733
- lusid/api/reference_lists_api.py +389 -389
- lusid/api/reference_portfolio_api.py +409 -619
- lusid/api/relation_definitions_api.py +538 -0
- lusid/api/relations_api.py +414 -0
- lusid/api/relationship_definitions_api.py +484 -494
- lusid/api/relationships_api.py +206 -224
- lusid/api/schemas_api.py +366 -322
- lusid/api/scopes_api.py +184 -207
- lusid/api/scripted_translation_api.py +766 -775
- lusid/api/search_api.py +408 -423
- lusid/api/sequences_api.py +376 -404
- lusid/api/structured_result_data_api.py +1205 -575
- lusid/api/system_configuration_api.py +979 -143
- lusid/api/tax_rule_sets_api.py +900 -0
- lusid/api/transaction_configuration_api.py +1055 -1093
- lusid/api/transaction_fees_api.py +935 -0
- lusid/api/transaction_portfolios_api.py +4373 -3879
- lusid/api/translation_api.py +364 -0
- lusid/api_client.py +197 -124
- lusid/api_response.py +25 -0
- lusid/configuration.py +58 -81
- lusid/exceptions.py +17 -15
- lusid/extensions/__init__.py +7 -0
- lusid/extensions/api_client.py +766 -0
- lusid/extensions/api_client_factory.py +248 -0
- lusid/extensions/api_configuration.py +234 -0
- lusid/extensions/configuration_loaders.py +201 -0
- lusid/{utilities → extensions}/proxy_config.py +24 -6
- lusid/{utilities → extensions}/refreshing_token.py +82 -35
- lusid/extensions/rest.py +300 -0
- lusid/extensions/retry.py +357 -0
- lusid/extensions/socket_keep_alive.py +52 -0
- lusid/extensions/tcp_keep_alive_connector.py +113 -0
- lusid/models/__init__.py +246 -244
- lusid/models/a2_b_breakdown.py +65 -187
- lusid/models/a2_b_category.py +60 -154
- lusid/models/a2_b_data_record.py +178 -540
- lusid/models/a2_b_movement_record.py +192 -635
- lusid/models/abor.py +157 -0
- lusid/models/abor_configuration.py +159 -0
- lusid/models/abor_configuration_properties.py +115 -0
- lusid/models/abor_configuration_request.py +145 -0
- lusid/models/abor_properties.py +115 -0
- lusid/models/abor_request.py +131 -0
- lusid/models/access_controlled_action.py +87 -215
- lusid/models/access_controlled_resource.py +105 -271
- lusid/models/access_metadata_operation.py +84 -234
- lusid/models/access_metadata_value.py +58 -166
- lusid/models/account.py +131 -0
- lusid/models/account_properties.py +115 -0
- lusid/models/accounting_method.py +42 -0
- lusid/models/accounts_upsert_response.py +110 -0
- lusid/models/accumulation_event.py +87 -293
- lusid/models/action_id.py +55 -204
- lusid/models/action_result_of_portfolio.py +57 -154
- lusid/models/add_business_days_to_date_request.py +63 -214
- lusid/models/add_business_days_to_date_response.py +52 -127
- lusid/models/additional_payment.py +58 -228
- lusid/models/address_definition.py +97 -284
- lusid/models/address_key_compliance_parameter.py +73 -166
- lusid/models/address_key_definition.py +74 -220
- lusid/models/address_key_filter.py +69 -191
- lusid/models/address_key_list.py +73 -170
- lusid/models/address_key_list_compliance_parameter.py +77 -164
- lusid/models/address_key_option_definition.py +71 -293
- lusid/models/adjust_holding.py +101 -214
- lusid/models/adjust_holding_for_date_request.py +109 -285
- lusid/models/adjust_holding_request.py +107 -250
- lusid/models/aggregate_spec.py +67 -196
- lusid/models/aggregated_return.py +106 -373
- lusid/models/aggregated_returns_dispersion_request.py +102 -291
- lusid/models/aggregated_returns_request.py +128 -403
- lusid/models/aggregated_returns_response.py +95 -184
- lusid/models/aggregated_transactions_request.py +131 -0
- lusid/models/aggregation_context.py +55 -125
- lusid/models/aggregation_measure_failure_detail.py +80 -238
- lusid/models/aggregation_op.py +49 -0
- lusid/models/aggregation_options.py +55 -189
- lusid/models/aggregation_query.py +106 -439
- lusid/models/aggregation_type.py +44 -0
- lusid/models/allocation.py +207 -735
- lusid/models/allocation_request.py +175 -611
- lusid/models/allocation_service_run_response.py +102 -0
- lusid/models/allocation_set_request.py +64 -126
- lusid/models/amortisation_event.py +80 -266
- lusid/models/annul_quotes_response.py +99 -215
- lusid/models/annul_single_structured_data_response.py +74 -186
- lusid/models/annul_structured_data_response.py +99 -215
- lusid/models/asset_class.py +44 -0
- lusid/models/asset_leg.py +57 -161
- lusid/models/barrier.py +62 -228
- lusid/models/basket.py +85 -229
- lusid/models/basket_identifier.py +57 -224
- lusid/models/batch_adjust_holdings_response.py +128 -214
- lusid/models/batch_upsert_instrument_properties_response.py +101 -221
- lusid/models/batch_upsert_portfolio_transactions_response.py +128 -214
- lusid/models/batch_upsert_property_definition_properties_response.py +97 -221
- lusid/models/block.py +133 -542
- lusid/models/block_and_order_id_request.py +60 -156
- lusid/models/block_and_orders.py +65 -156
- lusid/models/block_and_orders_create_request.py +59 -134
- lusid/models/block_and_orders_request.py +117 -405
- lusid/models/block_request.py +108 -448
- lusid/models/block_set_request.py +64 -126
- lusid/models/blocked_order_request.py +113 -395
- lusid/models/bond.py +151 -570
- lusid/models/bond_coupon_event.py +80 -261
- lusid/models/bond_default_event.py +74 -167
- lusid/models/bond_principal_event.py +80 -261
- lusid/models/book_transactions_request.py +97 -0
- lusid/models/book_transactions_response.py +107 -0
- lusid/models/bool_compliance_parameter.py +73 -164
- lusid/models/bool_list_compliance_parameter.py +77 -164
- lusid/models/branch_step.py +83 -201
- lusid/models/bucketed_cash_flow_request.py +172 -0
- lusid/models/bucketed_cash_flow_response.py +111 -271
- lusid/models/bucketing_schedule.py +56 -126
- lusid/models/calculation_info.py +73 -0
- lusid/models/calendar.py +88 -337
- lusid/models/calendar_date.py +84 -407
- lusid/models/calendar_dependency.py +73 -166
- lusid/models/cap_floor.py +85 -295
- lusid/models/cash_dependency.py +76 -199
- lusid/models/cash_dividend_event.py +100 -291
- lusid/models/cash_election.py +73 -316
- lusid/models/cash_flow_event.py +80 -199
- lusid/models/cash_flow_lineage.py +91 -276
- lusid/models/cash_flow_value.py +90 -289
- lusid/models/cash_flow_value_set.py +86 -164
- lusid/models/cash_ladder_record.py +58 -216
- lusid/models/cash_perpetual.py +78 -231
- lusid/models/cds_flow_conventions.py +113 -514
- lusid/models/cds_index.py +100 -382
- lusid/models/cds_protection_detail_specification.py +57 -230
- lusid/models/change.py +110 -355
- lusid/models/change_history.py +90 -297
- lusid/models/change_history_action.py +39 -0
- lusid/models/change_item.py +80 -252
- lusid/models/chart_of_accounts.py +135 -0
- lusid/models/chart_of_accounts_properties.py +115 -0
- lusid/models/chart_of_accounts_request.py +120 -0
- lusid/models/check_step.py +92 -233
- lusid/models/cleardown_module_details.py +95 -0
- lusid/models/cleardown_module_request.py +117 -0
- lusid/models/cleardown_module_response.py +139 -0
- lusid/models/cleardown_module_rule.py +94 -0
- lusid/models/cleardown_module_rules_updated_response.py +110 -0
- lusid/models/client.py +75 -0
- lusid/models/close_event.py +76 -197
- lusid/models/close_period_diary_entry_request.py +149 -0
- lusid/models/complete_portfolio.py +149 -493
- lusid/models/complete_relation.py +96 -0
- lusid/models/complete_relationship.py +88 -378
- lusid/models/complex_bond.py +129 -326
- lusid/models/complex_market_data.py +82 -151
- lusid/models/complex_market_data_id.py +74 -274
- lusid/models/compliance_breached_order_info.py +83 -0
- lusid/models/compliance_parameter.py +85 -156
- lusid/models/compliance_parameter_type.py +56 -0
- lusid/models/compliance_rule.py +137 -0
- lusid/models/compliance_rule_breakdown.py +84 -257
- lusid/models/compliance_rule_breakdown_request.py +84 -252
- lusid/models/compliance_rule_response.py +149 -409
- lusid/models/compliance_rule_result.py +91 -0
- lusid/models/compliance_rule_result_detail.py +91 -414
- lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
- lusid/models/compliance_rule_result_v2.py +68 -250
- lusid/models/compliance_rule_upsert_request.py +178 -0
- lusid/models/compliance_rule_upsert_response.py +82 -0
- lusid/models/compliance_run_info.py +81 -0
- lusid/models/compliance_run_info_v2.py +64 -253
- lusid/models/compliance_step.py +77 -146
- lusid/models/compliance_step_type.py +42 -0
- lusid/models/compliance_summary_rule_result.py +94 -342
- lusid/models/compliance_summary_rule_result_request.py +94 -348
- lusid/models/compliance_template.py +89 -251
- lusid/models/compliance_template_parameter.py +55 -201
- lusid/models/compliance_template_variation.py +94 -292
- lusid/models/component_transaction.py +92 -0
- lusid/models/composite_breakdown.py +72 -188
- lusid/models/composite_breakdown_request.py +97 -281
- lusid/models/composite_breakdown_response.py +90 -186
- lusid/models/composite_dispersion.py +116 -339
- lusid/models/composite_dispersion_response.py +95 -184
- lusid/models/compounding.py +76 -299
- lusid/models/configuration_recipe.py +114 -362
- lusid/models/constant_volatility_surface.py +85 -268
- lusid/models/constituents_adjustment_header.py +73 -185
- lusid/models/contract_for_difference.py +90 -461
- lusid/models/corporate_action.py +82 -313
- lusid/models/corporate_action_source.py +104 -302
- lusid/models/corporate_action_transition.py +69 -155
- lusid/models/corporate_action_transition_component.py +59 -262
- lusid/models/corporate_action_transition_component_request.py +55 -192
- lusid/models/corporate_action_transition_request.py +69 -153
- lusid/models/counterparty_agreement.py +73 -292
- lusid/models/counterparty_risk_information.py +78 -197
- lusid/models/counterparty_signatory.py +57 -161
- lusid/models/create_address_key_definition_request.py +53 -163
- lusid/models/create_calendar_request.py +94 -262
- lusid/models/create_corporate_action_source_request.py +100 -291
- lusid/models/create_custom_entity_type_request.py +79 -242
- lusid/models/create_cut_label_definition_request.py +85 -256
- lusid/models/create_data_map_request.py +61 -155
- lusid/models/create_data_type_request.py +143 -462
- lusid/models/create_date_request.py +111 -368
- lusid/models/create_derived_property_definition_request.py +79 -331
- lusid/models/create_derived_transaction_portfolio_request.py +160 -535
- lusid/models/create_portfolio_details.py +55 -125
- lusid/models/create_portfolio_group_request.py +117 -314
- lusid/models/create_property_definition_request.py +105 -424
- lusid/models/create_recipe_request.py +90 -0
- lusid/models/create_reconciliation_request.py +140 -0
- lusid/models/create_reference_portfolio_request.py +102 -317
- lusid/models/create_relation_definition_request.py +95 -0
- lusid/models/create_relation_request.py +71 -0
- lusid/models/create_relationship_definition_request.py +112 -437
- lusid/models/create_relationship_request.py +87 -238
- lusid/models/create_sequence_request.py +105 -327
- lusid/models/create_tax_rule_set_request.py +103 -0
- lusid/models/create_trade_tickets_response.py +69 -156
- lusid/models/create_transaction_portfolio_request.py +158 -574
- lusid/models/create_unit_definition.py +83 -241
- lusid/models/credit_default_swap.py +105 -384
- lusid/models/credit_rating.py +67 -178
- lusid/models/credit_spread_curve_data.py +109 -420
- lusid/models/credit_support_annex.py +73 -432
- lusid/models/criterion_type.py +39 -0
- lusid/models/currency_and_amount.py +58 -155
- lusid/models/curve_options.py +110 -0
- lusid/models/custodian_account.py +93 -396
- lusid/models/custodian_account_properties.py +115 -0
- lusid/models/custodian_account_request.py +148 -0
- lusid/models/custodian_accounts_upsert_response.py +110 -0
- lusid/models/custom_entity_definition.py +85 -351
- lusid/models/custom_entity_definition_request.py +79 -242
- lusid/models/custom_entity_field.py +73 -222
- lusid/models/custom_entity_field_definition.py +71 -296
- lusid/models/custom_entity_id.py +91 -280
- lusid/models/custom_entity_request.py +78 -228
- lusid/models/custom_entity_response.py +118 -409
- lusid/models/custom_entity_type.py +85 -351
- lusid/models/cut_label_definition.py +111 -322
- lusid/models/cut_local_time.py +53 -154
- lusid/models/data_definition.py +86 -301
- lusid/models/data_map_key.py +83 -174
- lusid/models/data_mapping.py +64 -126
- lusid/models/data_scope.py +80 -0
- lusid/models/data_type.py +145 -506
- lusid/models/data_type_summary.py +117 -398
- lusid/models/data_type_value_range.py +38 -0
- lusid/models/date_attributes.py +140 -371
- lusid/models/date_or_diary_entry.py +91 -0
- lusid/models/date_range.py +59 -155
- lusid/models/date_time_comparison_type.py +38 -0
- lusid/models/date_time_compliance_parameter.py +74 -165
- lusid/models/date_time_list_compliance_parameter.py +77 -164
- lusid/models/day_month.py +71 -0
- lusid/models/day_of_week.py +20 -102
- lusid/models/decimal_compliance_parameter.py +73 -164
- lusid/models/decimal_list.py +73 -170
- lusid/models/decimal_list_compliance_parameter.py +77 -164
- lusid/models/decorated_compliance_run_summary.py +65 -156
- lusid/models/delete_accounts_response.py +95 -0
- lusid/models/delete_custodian_accounts_response.py +103 -0
- lusid/models/delete_instrument_properties_response.py +67 -186
- lusid/models/delete_instrument_response.py +74 -216
- lusid/models/delete_instruments_response.py +74 -217
- lusid/models/delete_modes.py +38 -0
- lusid/models/delete_relation_request.py +71 -0
- lusid/models/delete_relationship_request.py +87 -238
- lusid/models/deleted_entity_response.py +81 -306
- lusid/models/dependency_source_filter.py +70 -228
- lusid/models/described_address_key.py +81 -0
- lusid/models/dialect.py +67 -185
- lusid/models/dialect_id.py +89 -330
- lusid/models/dialect_schema.py +58 -167
- lusid/models/diary_entry.py +155 -0
- lusid/models/diary_entry_request.py +120 -0
- lusid/models/discount_factor_curve_data.py +91 -296
- lusid/models/discounting_dependency.py +76 -199
- lusid/models/discounting_method.py +39 -0
- lusid/models/dividend_option_event.py +112 -354
- lusid/models/dividend_reinvestment_event.py +105 -354
- lusid/models/economic_dependency.py +82 -150
- lusid/models/economic_dependency_type.py +50 -0
- lusid/models/economic_dependency_with_complex_market_data.py +61 -156
- lusid/models/economic_dependency_with_quote.py +68 -186
- lusid/models/election_specification.py +73 -0
- lusid/models/eligibility_calculation.py +71 -0
- lusid/models/empty_model_options.py +71 -134
- lusid/models/entity_identifier.py +60 -190
- lusid/models/equity.py +86 -225
- lusid/models/equity_all_of_identifiers.py +83 -415
- lusid/models/equity_curve_by_prices_data.py +91 -296
- lusid/models/equity_curve_dependency.py +80 -281
- lusid/models/equity_model_options.py +73 -169
- lusid/models/equity_option.py +117 -573
- lusid/models/equity_swap.py +107 -487
- lusid/models/equity_vol_dependency.py +80 -275
- lusid/models/equity_vol_surface_data.py +101 -267
- lusid/models/error_detail.py +77 -216
- lusid/models/event_date_range.py +54 -155
- lusid/models/ex_dividend_configuration.py +57 -221
- lusid/models/exchange_traded_option.py +84 -261
- lusid/models/exchange_traded_option_contract_details.py +80 -535
- lusid/models/execution.py +144 -671
- lusid/models/execution_request.py +119 -577
- lusid/models/execution_set_request.py +64 -126
- lusid/models/exercise_event.py +83 -228
- lusid/models/exotic_instrument.py +79 -199
- lusid/models/expanded_group.py +121 -338
- lusid/models/fee_rule.py +138 -0
- lusid/models/fee_rule_upsert_request.py +142 -0
- lusid/models/fee_rule_upsert_response.py +97 -0
- lusid/models/field_definition.py +62 -195
- lusid/models/field_schema.py +83 -247
- lusid/models/field_value.py +60 -165
- lusid/models/file_response.py +69 -181
- lusid/models/filter_predicate_compliance_parameter.py +73 -167
- lusid/models/filter_step.py +83 -201
- lusid/models/fixed_leg.py +95 -287
- lusid/models/fixed_leg_all_of_overrides.py +65 -154
- lusid/models/fixed_schedule.py +131 -0
- lusid/models/flexible_loan.py +88 -263
- lusid/models/float_schedule.py +155 -0
- lusid/models/floating_leg.py +109 -349
- lusid/models/flow_convention_name.py +60 -193
- lusid/models/flow_conventions.py +120 -607
- lusid/models/forward_rate_agreement.py +90 -356
- lusid/models/from_recipe.py +81 -0
- lusid/models/fund.py +182 -0
- lusid/models/fund_properties.py +115 -0
- lusid/models/fund_request.py +165 -0
- lusid/models/fund_share_class.py +81 -336
- lusid/models/funding_leg.py +89 -259
- lusid/models/funding_leg_options.py +91 -0
- lusid/models/future.py +100 -388
- lusid/models/futures_contract_details.py +112 -562
- lusid/models/fx_conventions.py +55 -198
- lusid/models/fx_dependency.py +78 -231
- lusid/models/fx_forward.py +99 -481
- lusid/models/fx_forward_curve_by_quote_reference.py +114 -387
- lusid/models/fx_forward_curve_data.py +95 -360
- lusid/models/fx_forward_model_options.py +91 -242
- lusid/models/fx_forward_pips_curve_data.py +95 -360
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- lusid/models/holding_pricing_info.py +0 -234
- lusid/models/index_model_options_all_of.py +0 -190
- lusid/models/index_projection_dependency_all_of.py +0 -292
- lusid/models/inflation_fixing_dependency_all_of.py +0 -254
- lusid/models/inflation_leg_all_of.py +0 -472
- lusid/models/inflation_linked_bond_all_of.py +0 -618
- lusid/models/inflation_swap_all_of.py +0 -276
- lusid/models/informational_error_event_all_of.py +0 -254
- lusid/models/informational_event_all_of.py +0 -279
- lusid/models/instrument_event_instruction.py +0 -380
- lusid/models/instrument_event_instruction_request.py +0 -279
- lusid/models/instrument_event_instructions_response.py +0 -174
- lusid/models/instrument_leg_all_of.py +0 -152
- lusid/models/instrument_list_all_of.py +0 -188
- lusid/models/interest_rate_swap_all_of.py +0 -339
- lusid/models/interest_rate_swaption_all_of.py +0 -313
- lusid/models/intermediate_securities_distribution_event.py +0 -426
- lusid/models/intermediate_securities_distribution_event_all_of.py +0 -426
- lusid/models/ir_vol_cube_data_all_of.py +0 -284
- lusid/models/ir_vol_dependency_all_of.py +0 -254
- lusid/models/lapse_election.py +0 -211
- lusid/models/life_cycle_event_value_all_of.py +0 -241
- lusid/models/loan_facility.py +0 -292
- lusid/models/loan_facility_all_of.py +0 -292
- lusid/models/look_up_pricing_model_options.py +0 -216
- lusid/models/look_up_pricing_model_options_all_of.py +0 -216
- lusid/models/mastered_instrument.py +0 -364
- lusid/models/mastered_instrument_all_of.py +0 -364
- lusid/models/maturity_event_all_of.py +0 -184
- lusid/models/mbs_coupon_event.py +0 -278
- lusid/models/mbs_coupon_event_all_of.py +0 -278
- lusid/models/mbs_interest_deferral_event.py +0 -278
- lusid/models/mbs_interest_deferral_event_all_of.py +0 -278
- lusid/models/mbs_interest_shortfall_event.py +0 -278
- lusid/models/mbs_interest_shortfall_event_all_of.py +0 -278
- lusid/models/mbs_principal_event.py +0 -278
- lusid/models/mbs_principal_event_all_of.py +0 -278
- lusid/models/mbs_principal_write_off_event.py +0 -278
- lusid/models/mbs_principal_write_off_event_all_of.py +0 -278
- lusid/models/merger_event.py +0 -456
- lusid/models/merger_event_all_of.py +0 -456
- lusid/models/new_instrument.py +0 -236
- lusid/models/opaque_dependency_all_of.py +0 -152
- lusid/models/opaque_market_data_all_of.py +0 -293
- lusid/models/opaque_model_options_all_of.py +0 -182
- lusid/models/open_event_all_of.py +0 -183
- lusid/models/option_exercise_cash_event.py +0 -500
- lusid/models/option_exercise_cash_event_all_of.py +0 -500
- lusid/models/option_exercise_election.py +0 -211
- lusid/models/option_exercise_physical_event.py +0 -530
- lusid/models/option_exercise_physical_event_all_of.py +0 -530
- lusid/models/order_graph_block_transaction_detail.py +0 -149
- lusid/models/order_graph_block_transaction_synopsis.py +0 -178
- lusid/models/order_update_request.py +0 -320
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +0 -256
- lusid/models/percent_check_step.py +0 -251
- lusid/models/percent_check_step_request.py +0 -193
- lusid/models/placement_update_request.py +0 -306
- lusid/models/portfolio_group_id_list_all_of.py +0 -185
- lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
- lusid/models/pre_trade_configuration.py +0 -149
- lusid/models/property_key_compliance_parameter_all_of.py +0 -184
- lusid/models/property_list.py +0 -188
- lusid/models/property_list_all_of.py +0 -188
- lusid/models/property_list_compliance_parameter.py +0 -182
- lusid/models/protection_payout_cash_flow_event.py +0 -278
- lusid/models/queryable_key.py +0 -508
- lusid/models/quote_dependency_all_of.py +0 -257
- lusid/models/raw_vendor_event_all_of.py +0 -249
- lusid/models/reconcile_date_time_rule_all_of.py +0 -251
- lusid/models/reconcile_numeric_rule_all_of.py +0 -251
- lusid/models/reconcile_string_rule_all_of.py +0 -250
- lusid/models/reference_instrument_all_of.py +0 -257
- lusid/models/repo_all_of.py +0 -493
- lusid/models/reset_event_all_of.py +0 -279
- lusid/models/resource_list_of_output_transaction.py +0 -256
- lusid/models/resource_list_of_queryable_key.py +0 -256
- lusid/models/result_data_key_rule_all_of.py +0 -406
- lusid/models/result_value0_d_all_of.py +0 -243
- lusid/models/result_value_bool_all_of.py +0 -183
- lusid/models/result_value_currency_all_of.py +0 -182
- lusid/models/result_value_date_time_offset_all_of.py +0 -213
- lusid/models/result_value_decimal_all_of.py +0 -213
- lusid/models/result_value_dictionary_all_of.py +0 -182
- lusid/models/result_value_int_all_of.py +0 -213
- lusid/models/result_value_string_all_of.py +0 -182
- lusid/models/return_zero_pv_options.py +0 -145
- lusid/models/reverse_stock_split_event.py +0 -366
- lusid/models/reverse_stock_split_event_all_of.py +0 -366
- lusid/models/schema.py +0 -226
- lusid/models/scrip_dividend_event.py +0 -366
- lusid/models/scrip_dividend_event_all_of.py +0 -366
- lusid/models/security_offer_election.py +0 -241
- lusid/models/settlement_cycle.py +0 -180
- lusid/models/settlement_schedule.py +0 -200
- lusid/models/simple_cash_flow_loan_all_of.py +0 -280
- lusid/models/simple_instrument_all_of.py +0 -318
- lusid/models/simple_rounding_convention.py +0 -175
- lusid/models/specific_holding_pricing_info.py +0 -179
- lusid/models/spin_off_event.py +0 -426
- lusid/models/staged_modifications_info.py +0 -208
- lusid/models/step_schedule_all_of.py +0 -254
- lusid/models/stock_dividend_event.py +0 -366
- lusid/models/stock_dividend_event_all_of.py +0 -366
- lusid/models/stock_split_event_all_of.py +0 -366
- lusid/models/string_compliance_parameter_all_of.py +0 -185
- lusid/models/swap_cash_flow_event.py +0 -279
- lusid/models/swap_cash_flow_event_all_of.py +0 -279
- lusid/models/swap_principal_event.py +0 -279
- lusid/models/swap_principal_event_all_of.py +0 -279
- lusid/models/tender_event.py +0 -456
- lusid/models/tender_event_all_of.py +0 -456
- lusid/models/term_deposit_all_of.py +0 -340
- lusid/models/term_deposit_interest_event.py +0 -246
- lusid/models/term_deposit_interest_event_all_of.py +0 -246
- lusid/models/term_deposit_principal_event.py +0 -246
- lusid/models/term_deposit_principal_event_all_of.py +0 -246
- lusid/models/total_return_swap_all_of.py +0 -276
- lusid/models/transition_event_all_of.py +0 -335
- lusid/models/trigger_event_all_of.py +0 -318
- lusid/models/update_compliance_template_request.py +0 -228
- lusid/models/update_orders_response.py +0 -262
- lusid/models/update_placements_response.py +0 -262
- lusid/models/update_reference_data_request.py +0 -178
- lusid/models/upsert_persons_response.py +0 -238
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +0 -178
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +0 -231
- lusid/models/yield_curve_data_all_of.py +0 -313
- lusid/tcp/__init__.py +0 -1
- lusid/tcp/tcp_keep_alive_probes.py +0 -110
- lusid/utilities/__init__.py +0 -8
- lusid/utilities/api_client_builder.py +0 -145
- lusid/utilities/api_client_factory.py +0 -132
- lusid/utilities/api_configuration.py +0 -126
- lusid/utilities/api_configuration_loader.py +0 -87
- lusid/utilities/config_keys.json +0 -50
- lusid/utilities/config_keys.py +0 -13
- lusid/utilities/lusid_retry.py +0 -47
- lusid_sdk-1.1.257.dist-info/METADATA +0 -21
- lusid_sdk-1.1.257.dist-info/RECORD +0 -987
- lusid_sdk-1.1.257.dist-info/top_level.txt +0 -1
lusid/api/reconciliations_api.py
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FINBOURNE Technology # noqa: E501
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The version of the OpenAPI document: 1.1.257
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Contact: info@finbourne.com
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Generated by
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"""
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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"""
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import io
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import warnings
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import
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from typing import overload, Optional, Union, Awaitable
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from
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from
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from typing_extensions import Annotated
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from datetime import datetime
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from pydantic import Field, StrictInt, StrictStr, conint, conlist, constr, validator
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from typing import Optional
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from lusid.models.create_reconciliation_request import CreateReconciliationRequest
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from lusid.models.deleted_entity_response import DeletedEntityResponse
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from lusid.models.inline_valuations_reconciliation_request import InlineValuationsReconciliationRequest
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from lusid.models.list_aggregation_reconciliation import ListAggregationReconciliation
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from lusid.models.lusid_problem_details import LusidProblemDetails
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from lusid.models.lusid_validation_problem_details import LusidValidationProblemDetails
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from lusid.models.paged_resource_list_of_reconciliation import PagedResourceListOfReconciliation
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from lusid.models.portfolios_reconciliation_request import PortfoliosReconciliationRequest
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from lusid.models.reconciliation import Reconciliation
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from lusid.models.reconciliation_request import ReconciliationRequest
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from lusid.models.reconciliation_response import ReconciliationResponse
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from lusid.models.resource_list_of_mapping import ResourceListOfMapping
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from lusid.models.resource_list_of_reconciliation_break import ResourceListOfReconciliationBreak
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from lusid.models.transaction_reconciliation_request import TransactionReconciliationRequest
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from lusid.models.transaction_reconciliation_request_v2 import TransactionReconciliationRequestV2
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from lusid.models.transactions_reconciliations_response import TransactionsReconciliationsResponse
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from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
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from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
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from lusid.api_client import ApiClient
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from lusid.exceptions import ( # noqa: F401
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ApiTypeError,
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ApiValueError
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class ReconciliationsApi
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class ReconciliationsApi:
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"""NOTE: This class is auto generated by OpenAPI Generator
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"""
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def __init__(self, api_client=None):
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def __init__(self, api_client=None) -> None:
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api_client = ApiClient()
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api_client = ApiClient.get_default()
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@overload
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async def create_scheduled_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation")], create_reconciliation_request : Annotated[Optional[CreateReconciliationRequest], Field(description="The definition of the reconciliation")] = None, **kwargs) -> Reconciliation: # noqa: E501
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@overload
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def create_scheduled_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation")], create_reconciliation_request : Annotated[Optional[CreateReconciliationRequest], Field(description="The definition of the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> Reconciliation: # noqa: E501
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...
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@validate_arguments
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def create_scheduled_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation")], create_reconciliation_request : Annotated[Optional[CreateReconciliationRequest], Field(description="The definition of the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Reconciliation, Awaitable[Reconciliation]]: # noqa: E501
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"""[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation # noqa: E501
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Create a scheduled reconciliation for the given request # noqa: E501
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>>> thread = api.create_scheduled_reconciliation(scope, create_reconciliation_request, async_req=True)
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:param scope: The scope of the
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:param scope: The scope of the reconciliation (required)
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:param
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:param create_reconciliation_request: The definition of the reconciliation
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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If one number provided, it will be total request
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timeout. It can also be a pair (tuple) of
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(connection, read) timeouts.
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:return: Returns the result object.
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returns the request thread.
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:rtype: Reconciliation
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"""
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kwargs['_return_http_data_only'] = True
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if '_preload_content' in kwargs:
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message = "Error! Please call the create_scheduled_reconciliation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
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raise ValueError(message)
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kwargs['async_req'] = async_req
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return self.create_scheduled_reconciliation_with_http_info(scope, create_reconciliation_request, **kwargs) # noqa: E501
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@validate_arguments
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def create_scheduled_reconciliation_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation")], create_reconciliation_request : Annotated[Optional[CreateReconciliationRequest], Field(description="The definition of the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation # noqa: E501
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Create a scheduled reconciliation for the given request # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.create_scheduled_reconciliation_with_http_info(scope, create_reconciliation_request, async_req=True)
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>>> result = thread.get()
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:param scope: The scope of the reconciliation (required)
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:type scope: str
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:param create_reconciliation_request: The definition of the reconciliation
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:type create_reconciliation_request: CreateReconciliationRequest
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:param async_req: Whether to execute the request asynchronously.
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:param _preload_content: if False, the ApiResponse.data will
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be set to none and raw_data will store the
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HTTP response body without reading/decoding.
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Default is True.
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object with status code, headers, etc
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:param _request_timeout: timeout setting for this request. If one
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number provided, it will be total request
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timeout. It can also be a pair (tuple) of
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:param _request_auth: set to override the auth_settings for an a single
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request; this effectively ignores the authentication
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in the spec for a single request.
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:rtype: tuple(Reconciliation, status_code(int), headers(HTTPHeaderDict))
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"""
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_params = locals()
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_all_params = [
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'scope',
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'create_reconciliation_request'
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]
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_all_params.extend(
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[
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'async_req',
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'_return_http_data_only',
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'_request_timeout',
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'_request_auth',
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'_content_type',
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'_headers'
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]
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)
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# validate the arguments
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for _key, _val in _params['kwargs'].items():
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if _key not in _all_params:
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raise ApiTypeError(
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"Got an unexpected keyword argument '%s'"
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" to method create_scheduled_reconciliation" % _key
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)
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_params[_key] = _val
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del _params['kwargs']
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if _params['scope']:
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# process the query parameters
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# process the header parameters
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_header_params = dict(_params.get('_headers', {}))
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# process the form parameters
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_files = {}
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# process the body parameter
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if _params['create_reconciliation_request'] is not None:
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_body_params = _params['create_reconciliation_request']
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+
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# set the HTTP header `Accept`
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_header_params['Accept'] = self.api_client.select_header_accept(
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['text/plain', 'application/json', 'text/json']) # noqa: E501
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+
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# set the HTTP header `Content-Type`
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_content_types_list = _params.get('_content_type',
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self.api_client.select_header_content_type(
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['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
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if _content_types_list:
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_header_params['Content-Type'] = _content_types_list
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+
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# authentication setting
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_auth_settings = ['oauth2'] # noqa: E501
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_response_types_map = {
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'201': "Reconciliation",
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'400': "LusidValidationProblemDetails",
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}
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+
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return self.api_client.call_api(
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'/api/portfolios/$scheduledReconciliations/{scope}', 'POST',
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_path_params,
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_query_params,
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_header_params,
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body=_body_params,
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post_params=_form_params,
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files=_files,
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response_types_map=_response_types_map,
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auth_settings=_auth_settings,
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|
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async_req=_params.get('async_req'),
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|
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_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
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_preload_content=_params.get('_preload_content', True),
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_request_timeout=_params.get('_request_timeout'),
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+
collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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+
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+
@overload
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|
+
async def delete_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the scheduled reconciliation")], **kwargs) -> DeletedEntityResponse: # noqa: E501
|
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+
...
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+
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+
@overload
|
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238
|
+
def delete_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the scheduled reconciliation")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
|
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|
+
...
|
|
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|
+
|
|
241
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+
@validate_arguments
|
|
242
|
+
def delete_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the scheduled reconciliation")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
|
|
243
|
+
"""[EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation # noqa: E501
|
|
244
|
+
|
|
245
|
+
Delete the given scheduled reconciliation # noqa: E501
|
|
246
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
247
|
+
asynchronous HTTP request, please pass async_req=True
|
|
248
|
+
|
|
249
|
+
>>> thread = api.delete_reconciliation(scope, code, async_req=True)
|
|
250
|
+
>>> result = thread.get()
|
|
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|
+
|
|
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|
+
:param scope: The scope of the scheduled reconciliation (required)
|
|
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|
+
:type scope: str
|
|
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|
+
:param code: The code of the scheduled reconciliation (required)
|
|
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|
+
:type code: str
|
|
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|
+
:param async_req: Whether to execute the request asynchronously.
|
|
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|
+
:type async_req: bool, optional
|
|
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|
+
:param _request_timeout: timeout setting for this request.
|
|
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|
+
If one number provided, it will be total request
|
|
260
|
+
timeout. It can also be a pair (tuple) of
|
|
261
|
+
(connection, read) timeouts.
|
|
262
|
+
:return: Returns the result object.
|
|
263
|
+
If the method is called asynchronously,
|
|
264
|
+
returns the request thread.
|
|
265
|
+
:rtype: DeletedEntityResponse
|
|
266
|
+
"""
|
|
267
|
+
kwargs['_return_http_data_only'] = True
|
|
268
|
+
if '_preload_content' in kwargs:
|
|
269
|
+
message = "Error! Please call the delete_reconciliation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
270
|
+
raise ValueError(message)
|
|
271
|
+
if async_req is not None:
|
|
272
|
+
kwargs['async_req'] = async_req
|
|
273
|
+
return self.delete_reconciliation_with_http_info(scope, code, **kwargs) # noqa: E501
|
|
274
|
+
|
|
275
|
+
@validate_arguments
|
|
276
|
+
def delete_reconciliation_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the scheduled reconciliation")], **kwargs) -> ApiResponse: # noqa: E501
|
|
277
|
+
"""[EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation # noqa: E501
|
|
278
|
+
|
|
279
|
+
Delete the given scheduled reconciliation # noqa: E501
|
|
280
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
281
|
+
asynchronous HTTP request, please pass async_req=True
|
|
282
|
+
|
|
283
|
+
>>> thread = api.delete_reconciliation_with_http_info(scope, code, async_req=True)
|
|
284
|
+
>>> result = thread.get()
|
|
285
|
+
|
|
286
|
+
:param scope: The scope of the scheduled reconciliation (required)
|
|
287
|
+
:type scope: str
|
|
288
|
+
:param code: The code of the scheduled reconciliation (required)
|
|
66
289
|
:type code: str
|
|
67
290
|
:param async_req: Whether to execute the request asynchronously.
|
|
68
291
|
:type async_req: bool, optional
|
|
69
|
-
:param _preload_content: if False, the
|
|
70
|
-
be
|
|
71
|
-
|
|
292
|
+
:param _preload_content: if False, the ApiResponse.data will
|
|
293
|
+
be set to none and raw_data will store the
|
|
294
|
+
HTTP response body without reading/decoding.
|
|
295
|
+
Default is True.
|
|
72
296
|
:type _preload_content: bool, optional
|
|
297
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
|
298
|
+
object with status code, headers, etc
|
|
299
|
+
:type _return_http_data_only: bool, optional
|
|
73
300
|
:param _request_timeout: timeout setting for this request. If one
|
|
74
301
|
number provided, it will be total request
|
|
75
302
|
timeout. It can also be a pair (tuple) of
|
|
76
303
|
(connection, read) timeouts.
|
|
304
|
+
:param _request_auth: set to override the auth_settings for an a single
|
|
305
|
+
request; this effectively ignores the authentication
|
|
306
|
+
in the spec for a single request.
|
|
307
|
+
:type _request_auth: dict, optional
|
|
308
|
+
:type _content_type: string, optional: force content-type for the request
|
|
309
|
+
:return: Returns the result object.
|
|
310
|
+
If the method is called asynchronously,
|
|
311
|
+
returns the request thread.
|
|
312
|
+
:rtype: tuple(DeletedEntityResponse, status_code(int), headers(HTTPHeaderDict))
|
|
313
|
+
"""
|
|
314
|
+
|
|
315
|
+
_params = locals()
|
|
316
|
+
|
|
317
|
+
_all_params = [
|
|
318
|
+
'scope',
|
|
319
|
+
'code'
|
|
320
|
+
]
|
|
321
|
+
_all_params.extend(
|
|
322
|
+
[
|
|
323
|
+
'async_req',
|
|
324
|
+
'_return_http_data_only',
|
|
325
|
+
'_preload_content',
|
|
326
|
+
'_request_timeout',
|
|
327
|
+
'_request_auth',
|
|
328
|
+
'_content_type',
|
|
329
|
+
'_headers'
|
|
330
|
+
]
|
|
331
|
+
)
|
|
332
|
+
|
|
333
|
+
# validate the arguments
|
|
334
|
+
for _key, _val in _params['kwargs'].items():
|
|
335
|
+
if _key not in _all_params:
|
|
336
|
+
raise ApiTypeError(
|
|
337
|
+
"Got an unexpected keyword argument '%s'"
|
|
338
|
+
" to method delete_reconciliation" % _key
|
|
339
|
+
)
|
|
340
|
+
_params[_key] = _val
|
|
341
|
+
del _params['kwargs']
|
|
342
|
+
|
|
343
|
+
_collection_formats = {}
|
|
344
|
+
|
|
345
|
+
# process the path parameters
|
|
346
|
+
_path_params = {}
|
|
347
|
+
if _params['scope']:
|
|
348
|
+
_path_params['scope'] = _params['scope']
|
|
349
|
+
|
|
350
|
+
if _params['code']:
|
|
351
|
+
_path_params['code'] = _params['code']
|
|
352
|
+
|
|
353
|
+
|
|
354
|
+
# process the query parameters
|
|
355
|
+
_query_params = []
|
|
356
|
+
# process the header parameters
|
|
357
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
358
|
+
# process the form parameters
|
|
359
|
+
_form_params = []
|
|
360
|
+
_files = {}
|
|
361
|
+
# process the body parameter
|
|
362
|
+
_body_params = None
|
|
363
|
+
# set the HTTP header `Accept`
|
|
364
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
365
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
366
|
+
|
|
367
|
+
# authentication setting
|
|
368
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
369
|
+
|
|
370
|
+
_response_types_map = {
|
|
371
|
+
'200': "DeletedEntityResponse",
|
|
372
|
+
'400': "LusidValidationProblemDetails",
|
|
373
|
+
}
|
|
374
|
+
|
|
375
|
+
return self.api_client.call_api(
|
|
376
|
+
'/api/portfolios/$scheduledReconciliations/{scope}/{code}', 'DELETE',
|
|
377
|
+
_path_params,
|
|
378
|
+
_query_params,
|
|
379
|
+
_header_params,
|
|
380
|
+
body=_body_params,
|
|
381
|
+
post_params=_form_params,
|
|
382
|
+
files=_files,
|
|
383
|
+
response_types_map=_response_types_map,
|
|
384
|
+
auth_settings=_auth_settings,
|
|
385
|
+
async_req=_params.get('async_req'),
|
|
386
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
387
|
+
_preload_content=_params.get('_preload_content', True),
|
|
388
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
389
|
+
collection_formats=_collection_formats,
|
|
390
|
+
_request_auth=_params.get('_request_auth'))
|
|
391
|
+
|
|
392
|
+
@overload
|
|
393
|
+
async def delete_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code fof the mapping.")], **kwargs) -> str: # noqa: E501
|
|
394
|
+
...
|
|
395
|
+
|
|
396
|
+
@overload
|
|
397
|
+
def delete_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code fof the mapping.")], async_req: Optional[bool]=True, **kwargs) -> str: # noqa: E501
|
|
398
|
+
...
|
|
399
|
+
|
|
400
|
+
@validate_arguments
|
|
401
|
+
def delete_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code fof the mapping.")], async_req: Optional[bool]=None, **kwargs) -> Union[str, Awaitable[str]]: # noqa: E501
|
|
402
|
+
"""[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping # noqa: E501
|
|
403
|
+
|
|
404
|
+
Deletes the mapping identified by the scope and code # noqa: E501
|
|
405
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
406
|
+
asynchronous HTTP request, please pass async_req=True
|
|
407
|
+
|
|
408
|
+
>>> thread = api.delete_reconciliation_mapping(scope, code, async_req=True)
|
|
409
|
+
>>> result = thread.get()
|
|
410
|
+
|
|
411
|
+
:param scope: The scope of the mapping. (required)
|
|
412
|
+
:type scope: str
|
|
413
|
+
:param code: The code fof the mapping. (required)
|
|
414
|
+
:type code: str
|
|
415
|
+
:param async_req: Whether to execute the request asynchronously.
|
|
416
|
+
:type async_req: bool, optional
|
|
417
|
+
:param _request_timeout: timeout setting for this request.
|
|
418
|
+
If one number provided, it will be total request
|
|
419
|
+
timeout. It can also be a pair (tuple) of
|
|
420
|
+
(connection, read) timeouts.
|
|
77
421
|
:return: Returns the result object.
|
|
78
422
|
If the method is called asynchronously,
|
|
79
423
|
returns the request thread.
|
|
80
424
|
:rtype: str
|
|
81
425
|
"""
|
|
82
426
|
kwargs['_return_http_data_only'] = True
|
|
427
|
+
if '_preload_content' in kwargs:
|
|
428
|
+
message = "Error! Please call the delete_reconciliation_mapping_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
429
|
+
raise ValueError(message)
|
|
430
|
+
if async_req is not None:
|
|
431
|
+
kwargs['async_req'] = async_req
|
|
83
432
|
return self.delete_reconciliation_mapping_with_http_info(scope, code, **kwargs) # noqa: E501
|
|
84
433
|
|
|
85
|
-
|
|
434
|
+
@validate_arguments
|
|
435
|
+
def delete_reconciliation_mapping_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code fof the mapping.")], **kwargs) -> ApiResponse: # noqa: E501
|
|
86
436
|
"""[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping # noqa: E501
|
|
87
437
|
|
|
88
438
|
Deletes the mapping identified by the scope and code # noqa: E501
|
|
@@ -98,13 +448,14 @@ class ReconciliationsApi(object):
|
|
|
98
448
|
:type code: str
|
|
99
449
|
:param async_req: Whether to execute the request asynchronously.
|
|
100
450
|
:type async_req: bool, optional
|
|
101
|
-
:param
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be returned without reading/decoding response
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data. Default is True.
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:param _preload_content: if False, the ApiResponse.data will
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be set to none and raw_data will store the
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HTTP response body without reading/decoding.
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object with status code, headers, etc
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request; this effectively ignores the authentication
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# validate the arguments
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raise ApiTypeError(
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" to method delete_reconciliation_mapping" %
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" to method delete_reconciliation_mapping" % _key
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if self.api_client.client_side_validation and 'code' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['code']): # noqa: E501
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raise ApiValueError("Invalid value for parameter `code` when calling `delete_reconciliation_mapping`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
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if 'scope' in local_var_params:
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if 'code' in local_var_params:
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# HTTP header `Accept`
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_params[_key] = _val
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del _params['kwargs']
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+
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_collection_formats = {}
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+
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# process the path parameters
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_path_params = {}
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|
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if _params['scope']:
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_path_params['scope'] = _params['scope']
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+
|
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|
+
if _params['code']:
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_path_params['code'] = _params['code']
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+
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+
|
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+
# process the query parameters
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+
_query_params = []
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|
+
# process the header parameters
|
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516
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
517
|
+
# process the form parameters
|
|
518
|
+
_form_params = []
|
|
519
|
+
_files = {}
|
|
520
|
+
# process the body parameter
|
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521
|
+
_body_params = None
|
|
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|
+
# set the HTTP header `Accept`
|
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523
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
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524
|
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
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525
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-
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526
|
+
# authentication setting
|
|
527
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
528
|
+
|
|
529
|
+
_response_types_map = {
|
|
530
|
+
'200': "str",
|
|
531
|
+
'400': "LusidValidationProblemDetails",
|
|
532
|
+
}
|
|
533
|
+
|
|
534
|
+
return self.api_client.call_api(
|
|
535
|
+
'/api/portfolios/mapping/{scope}/{code}', 'DELETE',
|
|
536
|
+
_path_params,
|
|
537
|
+
_query_params,
|
|
538
|
+
_header_params,
|
|
539
|
+
body=_body_params,
|
|
540
|
+
post_params=_form_params,
|
|
541
|
+
files=_files,
|
|
542
|
+
response_types_map=_response_types_map,
|
|
543
|
+
auth_settings=_auth_settings,
|
|
544
|
+
async_req=_params.get('async_req'),
|
|
545
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
546
|
+
_preload_content=_params.get('_preload_content', True),
|
|
547
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
548
|
+
collection_formats=_collection_formats,
|
|
549
|
+
_request_auth=_params.get('_request_auth'))
|
|
550
|
+
|
|
551
|
+
@overload
|
|
552
|
+
async def get_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> Reconciliation: # noqa: E501
|
|
553
|
+
...
|
|
554
|
+
|
|
555
|
+
@overload
|
|
556
|
+
def get_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> Reconciliation: # noqa: E501
|
|
557
|
+
...
|
|
558
|
+
|
|
559
|
+
@validate_arguments
|
|
560
|
+
def get_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Reconciliation, Awaitable[Reconciliation]]: # noqa: E501
|
|
561
|
+
"""[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation # noqa: E501
|
|
562
|
+
|
|
563
|
+
Get the requested scheduled reconciliation # noqa: E501
|
|
564
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
565
|
+
asynchronous HTTP request, please pass async_req=True
|
|
193
566
|
|
|
567
|
+
>>> thread = api.get_reconciliation(scope, code, effective_at, as_at, property_keys, async_req=True)
|
|
568
|
+
>>> result = thread.get()
|
|
194
569
|
|
|
195
|
-
|
|
196
|
-
|
|
197
|
-
|
|
570
|
+
:param scope: The scope of the scheduled reconciliation (required)
|
|
571
|
+
:type scope: str
|
|
572
|
+
:param code: The code of the scheduled reconciliation (required)
|
|
573
|
+
:type code: str
|
|
574
|
+
:param effective_at: The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.
|
|
575
|
+
:type effective_at: str
|
|
576
|
+
:param as_at: The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.
|
|
577
|
+
:type as_at: datetime
|
|
578
|
+
:param property_keys: A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.
|
|
579
|
+
:type property_keys: List[str]
|
|
580
|
+
:param async_req: Whether to execute the request asynchronously.
|
|
581
|
+
:type async_req: bool, optional
|
|
582
|
+
:param _request_timeout: timeout setting for this request.
|
|
583
|
+
If one number provided, it will be total request
|
|
584
|
+
timeout. It can also be a pair (tuple) of
|
|
585
|
+
(connection, read) timeouts.
|
|
586
|
+
:return: Returns the result object.
|
|
587
|
+
If the method is called asynchronously,
|
|
588
|
+
returns the request thread.
|
|
589
|
+
:rtype: Reconciliation
|
|
590
|
+
"""
|
|
591
|
+
kwargs['_return_http_data_only'] = True
|
|
592
|
+
if '_preload_content' in kwargs:
|
|
593
|
+
message = "Error! Please call the get_reconciliation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
594
|
+
raise ValueError(message)
|
|
595
|
+
if async_req is not None:
|
|
596
|
+
kwargs['async_req'] = async_req
|
|
597
|
+
return self.get_reconciliation_with_http_info(scope, code, effective_at, as_at, property_keys, **kwargs) # noqa: E501
|
|
598
|
+
|
|
599
|
+
@validate_arguments
|
|
600
|
+
def get_reconciliation_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
601
|
+
"""[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation # noqa: E501
|
|
602
|
+
|
|
603
|
+
Get the requested scheduled reconciliation # noqa: E501
|
|
604
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
605
|
+
asynchronous HTTP request, please pass async_req=True
|
|
198
606
|
|
|
199
|
-
|
|
200
|
-
|
|
607
|
+
>>> thread = api.get_reconciliation_with_http_info(scope, code, effective_at, as_at, property_keys, async_req=True)
|
|
608
|
+
>>> result = thread.get()
|
|
201
609
|
|
|
202
|
-
|
|
203
|
-
|
|
204
|
-
|
|
610
|
+
:param scope: The scope of the scheduled reconciliation (required)
|
|
611
|
+
:type scope: str
|
|
612
|
+
:param code: The code of the scheduled reconciliation (required)
|
|
613
|
+
:type code: str
|
|
614
|
+
:param effective_at: The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.
|
|
615
|
+
:type effective_at: str
|
|
616
|
+
:param as_at: The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.
|
|
617
|
+
:type as_at: datetime
|
|
618
|
+
:param property_keys: A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.
|
|
619
|
+
:type property_keys: List[str]
|
|
620
|
+
:param async_req: Whether to execute the request asynchronously.
|
|
621
|
+
:type async_req: bool, optional
|
|
622
|
+
:param _preload_content: if False, the ApiResponse.data will
|
|
623
|
+
be set to none and raw_data will store the
|
|
624
|
+
HTTP response body without reading/decoding.
|
|
625
|
+
Default is True.
|
|
626
|
+
:type _preload_content: bool, optional
|
|
627
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
|
628
|
+
object with status code, headers, etc
|
|
629
|
+
:type _return_http_data_only: bool, optional
|
|
630
|
+
:param _request_timeout: timeout setting for this request. If one
|
|
631
|
+
number provided, it will be total request
|
|
632
|
+
timeout. It can also be a pair (tuple) of
|
|
633
|
+
(connection, read) timeouts.
|
|
634
|
+
:param _request_auth: set to override the auth_settings for an a single
|
|
635
|
+
request; this effectively ignores the authentication
|
|
636
|
+
in the spec for a single request.
|
|
637
|
+
:type _request_auth: dict, optional
|
|
638
|
+
:type _content_type: string, optional: force content-type for the request
|
|
639
|
+
:return: Returns the result object.
|
|
640
|
+
If the method is called asynchronously,
|
|
641
|
+
returns the request thread.
|
|
642
|
+
:rtype: tuple(Reconciliation, status_code(int), headers(HTTPHeaderDict))
|
|
643
|
+
"""
|
|
644
|
+
|
|
645
|
+
_params = locals()
|
|
646
|
+
|
|
647
|
+
_all_params = [
|
|
648
|
+
'scope',
|
|
649
|
+
'code',
|
|
650
|
+
'effective_at',
|
|
651
|
+
'as_at',
|
|
652
|
+
'property_keys'
|
|
653
|
+
]
|
|
654
|
+
_all_params.extend(
|
|
655
|
+
[
|
|
656
|
+
'async_req',
|
|
657
|
+
'_return_http_data_only',
|
|
658
|
+
'_preload_content',
|
|
659
|
+
'_request_timeout',
|
|
660
|
+
'_request_auth',
|
|
661
|
+
'_content_type',
|
|
662
|
+
'_headers'
|
|
663
|
+
]
|
|
664
|
+
)
|
|
665
|
+
|
|
666
|
+
# validate the arguments
|
|
667
|
+
for _key, _val in _params['kwargs'].items():
|
|
668
|
+
if _key not in _all_params:
|
|
669
|
+
raise ApiTypeError(
|
|
670
|
+
"Got an unexpected keyword argument '%s'"
|
|
671
|
+
" to method get_reconciliation" % _key
|
|
672
|
+
)
|
|
673
|
+
_params[_key] = _val
|
|
674
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+
del _params['kwargs']
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675
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+
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676
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+
_collection_formats = {}
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677
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+
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+
# process the path parameters
|
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679
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+
_path_params = {}
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680
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+
if _params['scope']:
|
|
681
|
+
_path_params['scope'] = _params['scope']
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682
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+
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683
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+
if _params['code']:
|
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684
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+
_path_params['code'] = _params['code']
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685
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+
|
|
686
|
+
|
|
687
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+
# process the query parameters
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688
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+
_query_params = []
|
|
689
|
+
if _params.get('effective_at') is not None: # noqa: E501
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690
|
+
_query_params.append(('effectiveAt', _params['effective_at']))
|
|
691
|
+
|
|
692
|
+
if _params.get('as_at') is not None: # noqa: E501
|
|
693
|
+
if isinstance(_params['as_at'], datetime):
|
|
694
|
+
_query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
|
|
695
|
+
else:
|
|
696
|
+
_query_params.append(('asAt', _params['as_at']))
|
|
697
|
+
|
|
698
|
+
if _params.get('property_keys') is not None: # noqa: E501
|
|
699
|
+
_query_params.append(('propertyKeys', _params['property_keys']))
|
|
700
|
+
_collection_formats['propertyKeys'] = 'multi'
|
|
701
|
+
|
|
702
|
+
# process the header parameters
|
|
703
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
704
|
+
# process the form parameters
|
|
705
|
+
_form_params = []
|
|
706
|
+
_files = {}
|
|
707
|
+
# process the body parameter
|
|
708
|
+
_body_params = None
|
|
709
|
+
# set the HTTP header `Accept`
|
|
710
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
711
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
712
|
+
|
|
713
|
+
# authentication setting
|
|
714
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
715
|
+
|
|
716
|
+
_response_types_map = {
|
|
717
|
+
'200': "Reconciliation",
|
|
718
|
+
'400': "LusidValidationProblemDetails",
|
|
205
719
|
}
|
|
206
720
|
|
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207
721
|
return self.api_client.call_api(
|
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|
-
'/api/portfolios/
|
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|
-
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-
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|
-
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|
-
body=
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-
post_params=
|
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|
-
files=
|
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215
|
-
response_types_map=
|
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|
-
auth_settings=
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|
-
async_req=
|
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|
-
_return_http_data_only=
|
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|
-
_preload_content=
|
|
220
|
-
_request_timeout=
|
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221
|
-
collection_formats=
|
|
222
|
-
_request_auth=
|
|
223
|
-
|
|
224
|
-
|
|
722
|
+
'/api/portfolios/$scheduledReconciliations/{scope}/{code}', 'GET',
|
|
723
|
+
_path_params,
|
|
724
|
+
_query_params,
|
|
725
|
+
_header_params,
|
|
726
|
+
body=_body_params,
|
|
727
|
+
post_params=_form_params,
|
|
728
|
+
files=_files,
|
|
729
|
+
response_types_map=_response_types_map,
|
|
730
|
+
auth_settings=_auth_settings,
|
|
731
|
+
async_req=_params.get('async_req'),
|
|
732
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
733
|
+
_preload_content=_params.get('_preload_content', True),
|
|
734
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
735
|
+
collection_formats=_collection_formats,
|
|
736
|
+
_request_auth=_params.get('_request_auth'))
|
|
737
|
+
|
|
738
|
+
@overload
|
|
739
|
+
async def get_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the mapping.")], **kwargs) -> Mapping: # noqa: E501
|
|
740
|
+
...
|
|
741
|
+
|
|
742
|
+
@overload
|
|
743
|
+
def get_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the mapping.")], async_req: Optional[bool]=True, **kwargs) -> Mapping: # noqa: E501
|
|
744
|
+
...
|
|
745
|
+
|
|
746
|
+
@validate_arguments
|
|
747
|
+
def get_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the mapping.")], async_req: Optional[bool]=None, **kwargs) -> Union[Mapping, Awaitable[Mapping]]: # noqa: E501
|
|
225
748
|
"""[EARLY ACCESS] GetReconciliationMapping: Get a mapping # noqa: E501
|
|
226
749
|
|
|
227
750
|
Gets a mapping identified by the given scope and code # noqa: E501
|
|
@@ -237,23 +760,25 @@ class ReconciliationsApi(object):
|
|
|
237
760
|
:type code: str
|
|
238
761
|
:param async_req: Whether to execute the request asynchronously.
|
|
239
762
|
:type async_req: bool, optional
|
|
240
|
-
:param
|
|
241
|
-
|
|
242
|
-
|
|
243
|
-
|
|
244
|
-
:param _request_timeout: timeout setting for this request. If one
|
|
245
|
-
number provided, it will be total request
|
|
246
|
-
timeout. It can also be a pair (tuple) of
|
|
247
|
-
(connection, read) timeouts.
|
|
763
|
+
:param _request_timeout: timeout setting for this request.
|
|
764
|
+
If one number provided, it will be total request
|
|
765
|
+
timeout. It can also be a pair (tuple) of
|
|
766
|
+
(connection, read) timeouts.
|
|
248
767
|
:return: Returns the result object.
|
|
249
768
|
If the method is called asynchronously,
|
|
250
769
|
returns the request thread.
|
|
251
770
|
:rtype: Mapping
|
|
252
771
|
"""
|
|
253
772
|
kwargs['_return_http_data_only'] = True
|
|
773
|
+
if '_preload_content' in kwargs:
|
|
774
|
+
message = "Error! Please call the get_reconciliation_mapping_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
775
|
+
raise ValueError(message)
|
|
776
|
+
if async_req is not None:
|
|
777
|
+
kwargs['async_req'] = async_req
|
|
254
778
|
return self.get_reconciliation_mapping_with_http_info(scope, code, **kwargs) # noqa: E501
|
|
255
779
|
|
|
256
|
-
|
|
780
|
+
@validate_arguments
|
|
781
|
+
def get_reconciliation_mapping_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the mapping.")], **kwargs) -> ApiResponse: # noqa: E501
|
|
257
782
|
"""[EARLY ACCESS] GetReconciliationMapping: Get a mapping # noqa: E501
|
|
258
783
|
|
|
259
784
|
Gets a mapping identified by the given scope and code # noqa: E501
|
|
@@ -269,13 +794,14 @@ class ReconciliationsApi(object):
|
|
|
269
794
|
:type code: str
|
|
270
795
|
:param async_req: Whether to execute the request asynchronously.
|
|
271
796
|
:type async_req: bool, optional
|
|
272
|
-
:param
|
|
273
|
-
|
|
274
|
-
|
|
275
|
-
|
|
276
|
-
be returned without reading/decoding response
|
|
277
|
-
data. Default is True.
|
|
797
|
+
:param _preload_content: if False, the ApiResponse.data will
|
|
798
|
+
be set to none and raw_data will store the
|
|
799
|
+
HTTP response body without reading/decoding.
|
|
800
|
+
Default is True.
|
|
278
801
|
:type _preload_content: bool, optional
|
|
802
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
|
803
|
+
object with status code, headers, etc
|
|
804
|
+
:type _return_http_data_only: bool, optional
|
|
279
805
|
:param _request_timeout: timeout setting for this request. If one
|
|
280
806
|
number provided, it will be total request
|
|
281
807
|
timeout. It can also be a pair (tuple) of
|
|
@@ -284,165 +810,153 @@ class ReconciliationsApi(object):
|
|
|
284
810
|
request; this effectively ignores the authentication
|
|
285
811
|
in the spec for a single request.
|
|
286
812
|
:type _request_auth: dict, optional
|
|
287
|
-
:
|
|
813
|
+
:type _content_type: string, optional: force content-type for the request
|
|
814
|
+
:return: Returns the result object.
|
|
288
815
|
If the method is called asynchronously,
|
|
289
816
|
returns the request thread.
|
|
290
|
-
:rtype: (Mapping, int, HTTPHeaderDict)
|
|
817
|
+
:rtype: tuple(Mapping, status_code(int), headers(HTTPHeaderDict))
|
|
291
818
|
"""
|
|
292
819
|
|
|
293
|
-
|
|
820
|
+
_params = locals()
|
|
294
821
|
|
|
295
|
-
|
|
822
|
+
_all_params = [
|
|
296
823
|
'scope',
|
|
297
824
|
'code'
|
|
298
825
|
]
|
|
299
|
-
|
|
826
|
+
_all_params.extend(
|
|
300
827
|
[
|
|
301
828
|
'async_req',
|
|
302
829
|
'_return_http_data_only',
|
|
303
830
|
'_preload_content',
|
|
304
831
|
'_request_timeout',
|
|
305
832
|
'_request_auth',
|
|
833
|
+
'_content_type',
|
|
306
834
|
'_headers'
|
|
307
835
|
]
|
|
308
836
|
)
|
|
309
837
|
|
|
310
|
-
|
|
311
|
-
|
|
838
|
+
# validate the arguments
|
|
839
|
+
for _key, _val in _params['kwargs'].items():
|
|
840
|
+
if _key not in _all_params:
|
|
312
841
|
raise ApiTypeError(
|
|
313
842
|
"Got an unexpected keyword argument '%s'"
|
|
314
|
-
" to method get_reconciliation_mapping" %
|
|
843
|
+
" to method get_reconciliation_mapping" % _key
|
|
315
844
|
)
|
|
316
|
-
|
|
317
|
-
del
|
|
318
|
-
|
|
319
|
-
|
|
320
|
-
|
|
321
|
-
|
|
322
|
-
|
|
323
|
-
if
|
|
324
|
-
|
|
325
|
-
|
|
326
|
-
|
|
327
|
-
|
|
328
|
-
|
|
329
|
-
|
|
330
|
-
|
|
331
|
-
|
|
332
|
-
|
|
333
|
-
|
|
334
|
-
|
|
335
|
-
|
|
336
|
-
|
|
337
|
-
|
|
338
|
-
|
|
339
|
-
|
|
340
|
-
|
|
341
|
-
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
|
|
342
|
-
raise ApiValueError("Invalid value for parameter `code` when calling `get_reconciliation_mapping`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
|
343
|
-
collection_formats = {}
|
|
344
|
-
|
|
345
|
-
path_params = {}
|
|
346
|
-
if 'scope' in local_var_params:
|
|
347
|
-
path_params['scope'] = local_var_params['scope'] # noqa: E501
|
|
348
|
-
if 'code' in local_var_params:
|
|
349
|
-
path_params['code'] = local_var_params['code'] # noqa: E501
|
|
350
|
-
|
|
351
|
-
query_params = []
|
|
352
|
-
|
|
353
|
-
header_params = dict(local_var_params.get('_headers', {}))
|
|
354
|
-
|
|
355
|
-
form_params = []
|
|
356
|
-
local_var_files = {}
|
|
357
|
-
|
|
358
|
-
body_params = None
|
|
359
|
-
# HTTP header `Accept`
|
|
360
|
-
header_params['Accept'] = self.api_client.select_header_accept(
|
|
845
|
+
_params[_key] = _val
|
|
846
|
+
del _params['kwargs']
|
|
847
|
+
|
|
848
|
+
_collection_formats = {}
|
|
849
|
+
|
|
850
|
+
# process the path parameters
|
|
851
|
+
_path_params = {}
|
|
852
|
+
if _params['scope']:
|
|
853
|
+
_path_params['scope'] = _params['scope']
|
|
854
|
+
|
|
855
|
+
if _params['code']:
|
|
856
|
+
_path_params['code'] = _params['code']
|
|
857
|
+
|
|
858
|
+
|
|
859
|
+
# process the query parameters
|
|
860
|
+
_query_params = []
|
|
861
|
+
# process the header parameters
|
|
862
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
863
|
+
# process the form parameters
|
|
864
|
+
_form_params = []
|
|
865
|
+
_files = {}
|
|
866
|
+
# process the body parameter
|
|
867
|
+
_body_params = None
|
|
868
|
+
# set the HTTP header `Accept`
|
|
869
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
361
870
|
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
362
871
|
|
|
363
|
-
|
|
364
|
-
|
|
365
|
-
|
|
366
|
-
# set the LUSID header
|
|
367
|
-
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
368
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.257'
|
|
369
|
-
|
|
370
|
-
# Authentication setting
|
|
371
|
-
auth_settings = ['oauth2'] # noqa: E501
|
|
872
|
+
# authentication setting
|
|
873
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
372
874
|
|
|
373
|
-
|
|
374
|
-
200: "Mapping",
|
|
375
|
-
400: "LusidValidationProblemDetails",
|
|
875
|
+
_response_types_map = {
|
|
876
|
+
'200': "Mapping",
|
|
877
|
+
'400': "LusidValidationProblemDetails",
|
|
376
878
|
}
|
|
377
879
|
|
|
378
880
|
return self.api_client.call_api(
|
|
379
881
|
'/api/portfolios/mapping/{scope}/{code}', 'GET',
|
|
380
|
-
|
|
381
|
-
|
|
382
|
-
|
|
383
|
-
body=
|
|
384
|
-
post_params=
|
|
385
|
-
files=
|
|
386
|
-
response_types_map=
|
|
387
|
-
auth_settings=
|
|
388
|
-
async_req=
|
|
389
|
-
_return_http_data_only=
|
|
390
|
-
_preload_content=
|
|
391
|
-
_request_timeout=
|
|
392
|
-
collection_formats=
|
|
393
|
-
_request_auth=
|
|
394
|
-
|
|
395
|
-
|
|
882
|
+
_path_params,
|
|
883
|
+
_query_params,
|
|
884
|
+
_header_params,
|
|
885
|
+
body=_body_params,
|
|
886
|
+
post_params=_form_params,
|
|
887
|
+
files=_files,
|
|
888
|
+
response_types_map=_response_types_map,
|
|
889
|
+
auth_settings=_auth_settings,
|
|
890
|
+
async_req=_params.get('async_req'),
|
|
891
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
892
|
+
_preload_content=_params.get('_preload_content', True),
|
|
893
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
894
|
+
collection_formats=_collection_formats,
|
|
895
|
+
_request_auth=_params.get('_request_auth'))
|
|
896
|
+
|
|
897
|
+
@overload
|
|
898
|
+
async def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field(description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, **kwargs) -> ResourceListOfMapping: # noqa: E501
|
|
899
|
+
...
|
|
900
|
+
|
|
901
|
+
@overload
|
|
902
|
+
def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field(description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfMapping: # noqa: E501
|
|
903
|
+
...
|
|
904
|
+
|
|
905
|
+
@validate_arguments
|
|
906
|
+
def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field(description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfMapping, Awaitable[ResourceListOfMapping]]: # noqa: E501
|
|
396
907
|
"""[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings # noqa: E501
|
|
397
908
|
|
|
398
909
|
Lists all mappings this user is entitled to see # noqa: E501
|
|
399
910
|
This method makes a synchronous HTTP request by default. To make an
|
|
400
911
|
asynchronous HTTP request, please pass async_req=True
|
|
401
912
|
|
|
402
|
-
>>> thread = api.list_reconciliation_mappings(async_req=True)
|
|
913
|
+
>>> thread = api.list_reconciliation_mappings(reconciliation_type, async_req=True)
|
|
403
914
|
>>> result = thread.get()
|
|
404
915
|
|
|
405
916
|
:param reconciliation_type: Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.
|
|
406
917
|
:type reconciliation_type: str
|
|
407
918
|
:param async_req: Whether to execute the request asynchronously.
|
|
408
919
|
:type async_req: bool, optional
|
|
409
|
-
:param
|
|
410
|
-
|
|
411
|
-
|
|
412
|
-
|
|
413
|
-
:param _request_timeout: timeout setting for this request. If one
|
|
414
|
-
number provided, it will be total request
|
|
415
|
-
timeout. It can also be a pair (tuple) of
|
|
416
|
-
(connection, read) timeouts.
|
|
920
|
+
:param _request_timeout: timeout setting for this request.
|
|
921
|
+
If one number provided, it will be total request
|
|
922
|
+
timeout. It can also be a pair (tuple) of
|
|
923
|
+
(connection, read) timeouts.
|
|
417
924
|
:return: Returns the result object.
|
|
418
925
|
If the method is called asynchronously,
|
|
419
926
|
returns the request thread.
|
|
420
927
|
:rtype: ResourceListOfMapping
|
|
421
928
|
"""
|
|
422
929
|
kwargs['_return_http_data_only'] = True
|
|
423
|
-
|
|
424
|
-
|
|
425
|
-
|
|
930
|
+
if '_preload_content' in kwargs:
|
|
931
|
+
message = "Error! Please call the list_reconciliation_mappings_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
932
|
+
raise ValueError(message)
|
|
933
|
+
if async_req is not None:
|
|
934
|
+
kwargs['async_req'] = async_req
|
|
935
|
+
return self.list_reconciliation_mappings_with_http_info(reconciliation_type, **kwargs) # noqa: E501
|
|
936
|
+
|
|
937
|
+
@validate_arguments
|
|
938
|
+
def list_reconciliation_mappings_with_http_info(self, reconciliation_type : Annotated[Optional[StrictStr], Field(description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
426
939
|
"""[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings # noqa: E501
|
|
427
940
|
|
|
428
941
|
Lists all mappings this user is entitled to see # noqa: E501
|
|
429
942
|
This method makes a synchronous HTTP request by default. To make an
|
|
430
943
|
asynchronous HTTP request, please pass async_req=True
|
|
431
944
|
|
|
432
|
-
>>> thread = api.list_reconciliation_mappings_with_http_info(async_req=True)
|
|
945
|
+
>>> thread = api.list_reconciliation_mappings_with_http_info(reconciliation_type, async_req=True)
|
|
433
946
|
>>> result = thread.get()
|
|
434
947
|
|
|
435
948
|
:param reconciliation_type: Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.
|
|
436
949
|
:type reconciliation_type: str
|
|
437
950
|
:param async_req: Whether to execute the request asynchronously.
|
|
438
951
|
:type async_req: bool, optional
|
|
439
|
-
:param
|
|
440
|
-
|
|
441
|
-
|
|
442
|
-
|
|
443
|
-
be returned without reading/decoding response
|
|
444
|
-
data. Default is True.
|
|
952
|
+
:param _preload_content: if False, the ApiResponse.data will
|
|
953
|
+
be set to none and raw_data will store the
|
|
954
|
+
HTTP response body without reading/decoding.
|
|
955
|
+
Default is True.
|
|
445
956
|
:type _preload_content: bool, optional
|
|
957
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
|
958
|
+
object with status code, headers, etc
|
|
959
|
+
:type _return_http_data_only: bool, optional
|
|
446
960
|
:param _request_timeout: timeout setting for this request. If one
|
|
447
961
|
number provided, it will be total request
|
|
448
962
|
timeout. It can also be a pair (tuple) of
|
|
@@ -451,138 +965,344 @@ class ReconciliationsApi(object):
|
|
|
451
965
|
request; this effectively ignores the authentication
|
|
452
966
|
in the spec for a single request.
|
|
453
967
|
:type _request_auth: dict, optional
|
|
454
|
-
:
|
|
968
|
+
:type _content_type: string, optional: force content-type for the request
|
|
969
|
+
:return: Returns the result object.
|
|
455
970
|
If the method is called asynchronously,
|
|
456
971
|
returns the request thread.
|
|
457
|
-
:rtype: (ResourceListOfMapping, int, HTTPHeaderDict)
|
|
972
|
+
:rtype: tuple(ResourceListOfMapping, status_code(int), headers(HTTPHeaderDict))
|
|
458
973
|
"""
|
|
459
974
|
|
|
460
|
-
|
|
975
|
+
_params = locals()
|
|
461
976
|
|
|
462
|
-
|
|
977
|
+
_all_params = [
|
|
463
978
|
'reconciliation_type'
|
|
464
979
|
]
|
|
465
|
-
|
|
980
|
+
_all_params.extend(
|
|
466
981
|
[
|
|
467
982
|
'async_req',
|
|
468
983
|
'_return_http_data_only',
|
|
469
984
|
'_preload_content',
|
|
470
985
|
'_request_timeout',
|
|
471
986
|
'_request_auth',
|
|
987
|
+
'_content_type',
|
|
472
988
|
'_headers'
|
|
473
989
|
]
|
|
474
990
|
)
|
|
475
991
|
|
|
476
|
-
|
|
477
|
-
|
|
992
|
+
# validate the arguments
|
|
993
|
+
for _key, _val in _params['kwargs'].items():
|
|
994
|
+
if _key not in _all_params:
|
|
478
995
|
raise ApiTypeError(
|
|
479
996
|
"Got an unexpected keyword argument '%s'"
|
|
480
|
-
" to method list_reconciliation_mappings" %
|
|
997
|
+
" to method list_reconciliation_mappings" % _key
|
|
481
998
|
)
|
|
482
|
-
|
|
483
|
-
del
|
|
999
|
+
_params[_key] = _val
|
|
1000
|
+
del _params['kwargs']
|
|
1001
|
+
|
|
1002
|
+
_collection_formats = {}
|
|
1003
|
+
|
|
1004
|
+
# process the path parameters
|
|
1005
|
+
_path_params = {}
|
|
1006
|
+
|
|
1007
|
+
# process the query parameters
|
|
1008
|
+
_query_params = []
|
|
1009
|
+
if _params.get('reconciliation_type') is not None: # noqa: E501
|
|
1010
|
+
_query_params.append(('reconciliationType', _params['reconciliation_type']))
|
|
1011
|
+
|
|
1012
|
+
# process the header parameters
|
|
1013
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
1014
|
+
# process the form parameters
|
|
1015
|
+
_form_params = []
|
|
1016
|
+
_files = {}
|
|
1017
|
+
# process the body parameter
|
|
1018
|
+
_body_params = None
|
|
1019
|
+
# set the HTTP header `Accept`
|
|
1020
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
1021
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
484
1022
|
|
|
485
|
-
|
|
1023
|
+
# authentication setting
|
|
1024
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
486
1025
|
|
|
487
|
-
|
|
1026
|
+
_response_types_map = {
|
|
1027
|
+
'200': "ResourceListOfMapping",
|
|
1028
|
+
'400': "LusidValidationProblemDetails",
|
|
1029
|
+
}
|
|
1030
|
+
|
|
1031
|
+
return self.api_client.call_api(
|
|
1032
|
+
'/api/portfolios/mapping', 'GET',
|
|
1033
|
+
_path_params,
|
|
1034
|
+
_query_params,
|
|
1035
|
+
_header_params,
|
|
1036
|
+
body=_body_params,
|
|
1037
|
+
post_params=_form_params,
|
|
1038
|
+
files=_files,
|
|
1039
|
+
response_types_map=_response_types_map,
|
|
1040
|
+
auth_settings=_auth_settings,
|
|
1041
|
+
async_req=_params.get('async_req'),
|
|
1042
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
1043
|
+
_preload_content=_params.get('_preload_content', True),
|
|
1044
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
1045
|
+
collection_formats=_collection_formats,
|
|
1046
|
+
_request_auth=_params.get('_request_auth'))
|
|
1047
|
+
|
|
1048
|
+
@overload
|
|
1049
|
+
async def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> PagedResourceListOfReconciliation: # noqa: E501
|
|
1050
|
+
...
|
|
1051
|
+
|
|
1052
|
+
@overload
|
|
1053
|
+
def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfReconciliation: # noqa: E501
|
|
1054
|
+
...
|
|
1055
|
+
|
|
1056
|
+
@validate_arguments
|
|
1057
|
+
def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfReconciliation, Awaitable[PagedResourceListOfReconciliation]]: # noqa: E501
|
|
1058
|
+
"""[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations # noqa: E501
|
|
1059
|
+
|
|
1060
|
+
List all the scheduled reconciliations matching particular criteria # noqa: E501
|
|
1061
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
1062
|
+
asynchronous HTTP request, please pass async_req=True
|
|
488
1063
|
|
|
489
|
-
|
|
490
|
-
|
|
491
|
-
query_params.append(('reconciliationType', local_var_params['reconciliation_type'])) # noqa: E501
|
|
1064
|
+
>>> thread = api.list_reconciliations(effective_at, as_at, page, limit, filter, property_keys, async_req=True)
|
|
1065
|
+
>>> result = thread.get()
|
|
492
1066
|
|
|
493
|
-
|
|
1067
|
+
:param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.
|
|
1068
|
+
:type effective_at: str
|
|
1069
|
+
:param as_at: The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.
|
|
1070
|
+
:type as_at: datetime
|
|
1071
|
+
:param page: The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
|
|
1072
|
+
:type page: str
|
|
1073
|
+
:param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
|
|
1074
|
+
:type limit: int
|
|
1075
|
+
:param filter: Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
|
|
1076
|
+
:type filter: str
|
|
1077
|
+
:param property_keys: A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.
|
|
1078
|
+
:type property_keys: List[str]
|
|
1079
|
+
:param async_req: Whether to execute the request asynchronously.
|
|
1080
|
+
:type async_req: bool, optional
|
|
1081
|
+
:param _request_timeout: timeout setting for this request.
|
|
1082
|
+
If one number provided, it will be total request
|
|
1083
|
+
timeout. It can also be a pair (tuple) of
|
|
1084
|
+
(connection, read) timeouts.
|
|
1085
|
+
:return: Returns the result object.
|
|
1086
|
+
If the method is called asynchronously,
|
|
1087
|
+
returns the request thread.
|
|
1088
|
+
:rtype: PagedResourceListOfReconciliation
|
|
1089
|
+
"""
|
|
1090
|
+
kwargs['_return_http_data_only'] = True
|
|
1091
|
+
if '_preload_content' in kwargs:
|
|
1092
|
+
message = "Error! Please call the list_reconciliations_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
1093
|
+
raise ValueError(message)
|
|
1094
|
+
if async_req is not None:
|
|
1095
|
+
kwargs['async_req'] = async_req
|
|
1096
|
+
return self.list_reconciliations_with_http_info(effective_at, as_at, page, limit, filter, property_keys, **kwargs) # noqa: E501
|
|
1097
|
+
|
|
1098
|
+
@validate_arguments
|
|
1099
|
+
def list_reconciliations_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
1100
|
+
"""[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations # noqa: E501
|
|
1101
|
+
|
|
1102
|
+
List all the scheduled reconciliations matching particular criteria # noqa: E501
|
|
1103
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
1104
|
+
asynchronous HTTP request, please pass async_req=True
|
|
494
1105
|
|
|
495
|
-
|
|
496
|
-
|
|
1106
|
+
>>> thread = api.list_reconciliations_with_http_info(effective_at, as_at, page, limit, filter, property_keys, async_req=True)
|
|
1107
|
+
>>> result = thread.get()
|
|
497
1108
|
|
|
498
|
-
|
|
499
|
-
|
|
500
|
-
|
|
501
|
-
|
|
1109
|
+
:param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.
|
|
1110
|
+
:type effective_at: str
|
|
1111
|
+
:param as_at: The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.
|
|
1112
|
+
:type as_at: datetime
|
|
1113
|
+
:param page: The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
|
|
1114
|
+
:type page: str
|
|
1115
|
+
:param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
|
|
1116
|
+
:type limit: int
|
|
1117
|
+
:param filter: Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
|
|
1118
|
+
:type filter: str
|
|
1119
|
+
:param property_keys: A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.
|
|
1120
|
+
:type property_keys: List[str]
|
|
1121
|
+
:param async_req: Whether to execute the request asynchronously.
|
|
1122
|
+
:type async_req: bool, optional
|
|
1123
|
+
:param _preload_content: if False, the ApiResponse.data will
|
|
1124
|
+
be set to none and raw_data will store the
|
|
1125
|
+
HTTP response body without reading/decoding.
|
|
1126
|
+
Default is True.
|
|
1127
|
+
:type _preload_content: bool, optional
|
|
1128
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
|
1129
|
+
object with status code, headers, etc
|
|
1130
|
+
:type _return_http_data_only: bool, optional
|
|
1131
|
+
:param _request_timeout: timeout setting for this request. If one
|
|
1132
|
+
number provided, it will be total request
|
|
1133
|
+
timeout. It can also be a pair (tuple) of
|
|
1134
|
+
(connection, read) timeouts.
|
|
1135
|
+
:param _request_auth: set to override the auth_settings for an a single
|
|
1136
|
+
request; this effectively ignores the authentication
|
|
1137
|
+
in the spec for a single request.
|
|
1138
|
+
:type _request_auth: dict, optional
|
|
1139
|
+
:type _content_type: string, optional: force content-type for the request
|
|
1140
|
+
:return: Returns the result object.
|
|
1141
|
+
If the method is called asynchronously,
|
|
1142
|
+
returns the request thread.
|
|
1143
|
+
:rtype: tuple(PagedResourceListOfReconciliation, status_code(int), headers(HTTPHeaderDict))
|
|
1144
|
+
"""
|
|
502
1145
|
|
|
503
|
-
|
|
1146
|
+
_params = locals()
|
|
504
1147
|
|
|
1148
|
+
_all_params = [
|
|
1149
|
+
'effective_at',
|
|
1150
|
+
'as_at',
|
|
1151
|
+
'page',
|
|
1152
|
+
'limit',
|
|
1153
|
+
'filter',
|
|
1154
|
+
'property_keys'
|
|
1155
|
+
]
|
|
1156
|
+
_all_params.extend(
|
|
1157
|
+
[
|
|
1158
|
+
'async_req',
|
|
1159
|
+
'_return_http_data_only',
|
|
1160
|
+
'_preload_content',
|
|
1161
|
+
'_request_timeout',
|
|
1162
|
+
'_request_auth',
|
|
1163
|
+
'_content_type',
|
|
1164
|
+
'_headers'
|
|
1165
|
+
]
|
|
1166
|
+
)
|
|
505
1167
|
|
|
506
|
-
#
|
|
507
|
-
|
|
508
|
-
|
|
1168
|
+
# validate the arguments
|
|
1169
|
+
for _key, _val in _params['kwargs'].items():
|
|
1170
|
+
if _key not in _all_params:
|
|
1171
|
+
raise ApiTypeError(
|
|
1172
|
+
"Got an unexpected keyword argument '%s'"
|
|
1173
|
+
" to method list_reconciliations" % _key
|
|
1174
|
+
)
|
|
1175
|
+
_params[_key] = _val
|
|
1176
|
+
del _params['kwargs']
|
|
1177
|
+
|
|
1178
|
+
_collection_formats = {}
|
|
1179
|
+
|
|
1180
|
+
# process the path parameters
|
|
1181
|
+
_path_params = {}
|
|
1182
|
+
|
|
1183
|
+
# process the query parameters
|
|
1184
|
+
_query_params = []
|
|
1185
|
+
if _params.get('effective_at') is not None: # noqa: E501
|
|
1186
|
+
_query_params.append(('effectiveAt', _params['effective_at']))
|
|
1187
|
+
|
|
1188
|
+
if _params.get('as_at') is not None: # noqa: E501
|
|
1189
|
+
if isinstance(_params['as_at'], datetime):
|
|
1190
|
+
_query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
|
|
1191
|
+
else:
|
|
1192
|
+
_query_params.append(('asAt', _params['as_at']))
|
|
1193
|
+
|
|
1194
|
+
if _params.get('page') is not None: # noqa: E501
|
|
1195
|
+
_query_params.append(('page', _params['page']))
|
|
1196
|
+
|
|
1197
|
+
if _params.get('limit') is not None: # noqa: E501
|
|
1198
|
+
_query_params.append(('limit', _params['limit']))
|
|
1199
|
+
|
|
1200
|
+
if _params.get('filter') is not None: # noqa: E501
|
|
1201
|
+
_query_params.append(('filter', _params['filter']))
|
|
1202
|
+
|
|
1203
|
+
if _params.get('property_keys') is not None: # noqa: E501
|
|
1204
|
+
_query_params.append(('propertyKeys', _params['property_keys']))
|
|
1205
|
+
_collection_formats['propertyKeys'] = 'multi'
|
|
1206
|
+
|
|
1207
|
+
# process the header parameters
|
|
1208
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
1209
|
+
# process the form parameters
|
|
1210
|
+
_form_params = []
|
|
1211
|
+
_files = {}
|
|
1212
|
+
# process the body parameter
|
|
1213
|
+
_body_params = None
|
|
1214
|
+
# set the HTTP header `Accept`
|
|
1215
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
1216
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
509
1217
|
|
|
510
|
-
#
|
|
511
|
-
|
|
1218
|
+
# authentication setting
|
|
1219
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
512
1220
|
|
|
513
|
-
|
|
514
|
-
200: "
|
|
515
|
-
400: "LusidValidationProblemDetails",
|
|
1221
|
+
_response_types_map = {
|
|
1222
|
+
'200': "PagedResourceListOfReconciliation",
|
|
1223
|
+
'400': "LusidValidationProblemDetails",
|
|
516
1224
|
}
|
|
517
1225
|
|
|
518
1226
|
return self.api_client.call_api(
|
|
519
|
-
'/api/portfolios
|
|
520
|
-
|
|
521
|
-
|
|
522
|
-
|
|
523
|
-
body=
|
|
524
|
-
post_params=
|
|
525
|
-
files=
|
|
526
|
-
response_types_map=
|
|
527
|
-
auth_settings=
|
|
528
|
-
async_req=
|
|
529
|
-
_return_http_data_only=
|
|
530
|
-
_preload_content=
|
|
531
|
-
_request_timeout=
|
|
532
|
-
collection_formats=
|
|
533
|
-
_request_auth=
|
|
534
|
-
|
|
535
|
-
|
|
1227
|
+
'/api/portfolios/$scheduledReconciliations', 'GET',
|
|
1228
|
+
_path_params,
|
|
1229
|
+
_query_params,
|
|
1230
|
+
_header_params,
|
|
1231
|
+
body=_body_params,
|
|
1232
|
+
post_params=_form_params,
|
|
1233
|
+
files=_files,
|
|
1234
|
+
response_types_map=_response_types_map,
|
|
1235
|
+
auth_settings=_auth_settings,
|
|
1236
|
+
async_req=_params.get('async_req'),
|
|
1237
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
1238
|
+
_preload_content=_params.get('_preload_content', True),
|
|
1239
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
1240
|
+
collection_formats=_collection_formats,
|
|
1241
|
+
_request_auth=_params.get('_request_auth'))
|
|
1242
|
+
|
|
1243
|
+
@overload
|
|
1244
|
+
async def reconcile_generic(self, reconciliation_request : Annotated[Optional[ReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ReconciliationResponse: # noqa: E501
|
|
1245
|
+
...
|
|
1246
|
+
|
|
1247
|
+
@overload
|
|
1248
|
+
def reconcile_generic(self, reconciliation_request : Annotated[Optional[ReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> ReconciliationResponse: # noqa: E501
|
|
1249
|
+
...
|
|
1250
|
+
|
|
1251
|
+
@validate_arguments
|
|
1252
|
+
def reconcile_generic(self, reconciliation_request : Annotated[Optional[ReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ReconciliationResponse, Awaitable[ReconciliationResponse]]: # noqa: E501
|
|
536
1253
|
"""ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero. # noqa: E501
|
|
537
1254
|
|
|
538
1255
|
Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes. Produce a breakdown of the resulting differences in evaluation that can be iterated through. # noqa: E501
|
|
539
1256
|
This method makes a synchronous HTTP request by default. To make an
|
|
540
1257
|
asynchronous HTTP request, please pass async_req=True
|
|
541
1258
|
|
|
542
|
-
>>> thread = api.reconcile_generic(async_req=True)
|
|
1259
|
+
>>> thread = api.reconcile_generic(reconciliation_request, async_req=True)
|
|
543
1260
|
>>> result = thread.get()
|
|
544
1261
|
|
|
545
1262
|
:param reconciliation_request: The specifications of the inputs to the reconciliation
|
|
546
1263
|
:type reconciliation_request: ReconciliationRequest
|
|
547
1264
|
:param async_req: Whether to execute the request asynchronously.
|
|
548
1265
|
:type async_req: bool, optional
|
|
549
|
-
:param
|
|
550
|
-
|
|
551
|
-
|
|
552
|
-
|
|
553
|
-
:param _request_timeout: timeout setting for this request. If one
|
|
554
|
-
number provided, it will be total request
|
|
555
|
-
timeout. It can also be a pair (tuple) of
|
|
556
|
-
(connection, read) timeouts.
|
|
1266
|
+
:param _request_timeout: timeout setting for this request.
|
|
1267
|
+
If one number provided, it will be total request
|
|
1268
|
+
timeout. It can also be a pair (tuple) of
|
|
1269
|
+
(connection, read) timeouts.
|
|
557
1270
|
:return: Returns the result object.
|
|
558
1271
|
If the method is called asynchronously,
|
|
559
1272
|
returns the request thread.
|
|
560
1273
|
:rtype: ReconciliationResponse
|
|
561
1274
|
"""
|
|
562
1275
|
kwargs['_return_http_data_only'] = True
|
|
563
|
-
|
|
564
|
-
|
|
565
|
-
|
|
1276
|
+
if '_preload_content' in kwargs:
|
|
1277
|
+
message = "Error! Please call the reconcile_generic_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
1278
|
+
raise ValueError(message)
|
|
1279
|
+
if async_req is not None:
|
|
1280
|
+
kwargs['async_req'] = async_req
|
|
1281
|
+
return self.reconcile_generic_with_http_info(reconciliation_request, **kwargs) # noqa: E501
|
|
1282
|
+
|
|
1283
|
+
@validate_arguments
|
|
1284
|
+
def reconcile_generic_with_http_info(self, reconciliation_request : Annotated[Optional[ReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
566
1285
|
"""ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero. # noqa: E501
|
|
567
1286
|
|
|
568
1287
|
Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes. Produce a breakdown of the resulting differences in evaluation that can be iterated through. # noqa: E501
|
|
569
1288
|
This method makes a synchronous HTTP request by default. To make an
|
|
570
1289
|
asynchronous HTTP request, please pass async_req=True
|
|
571
1290
|
|
|
572
|
-
>>> thread = api.reconcile_generic_with_http_info(async_req=True)
|
|
1291
|
+
>>> thread = api.reconcile_generic_with_http_info(reconciliation_request, async_req=True)
|
|
573
1292
|
>>> result = thread.get()
|
|
574
1293
|
|
|
575
1294
|
:param reconciliation_request: The specifications of the inputs to the reconciliation
|
|
576
1295
|
:type reconciliation_request: ReconciliationRequest
|
|
577
1296
|
:param async_req: Whether to execute the request asynchronously.
|
|
578
1297
|
:type async_req: bool, optional
|
|
579
|
-
:param
|
|
580
|
-
|
|
581
|
-
|
|
582
|
-
|
|
583
|
-
be returned without reading/decoding response
|
|
584
|
-
data. Default is True.
|
|
1298
|
+
:param _preload_content: if False, the ApiResponse.data will
|
|
1299
|
+
be set to none and raw_data will store the
|
|
1300
|
+
HTTP response body without reading/decoding.
|
|
1301
|
+
Default is True.
|
|
585
1302
|
:type _preload_content: bool, optional
|
|
1303
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
|
1304
|
+
object with status code, headers, etc
|
|
1305
|
+
:type _return_http_data_only: bool, optional
|
|
586
1306
|
:param _request_timeout: timeout setting for this request. If one
|
|
587
1307
|
number provided, it will be total request
|
|
588
1308
|
timeout. It can also be a pair (tuple) of
|
|
@@ -591,102 +1311,114 @@ class ReconciliationsApi(object):
|
|
|
591
1311
|
request; this effectively ignores the authentication
|
|
592
1312
|
in the spec for a single request.
|
|
593
1313
|
:type _request_auth: dict, optional
|
|
594
|
-
:
|
|
1314
|
+
:type _content_type: string, optional: force content-type for the request
|
|
1315
|
+
:return: Returns the result object.
|
|
595
1316
|
If the method is called asynchronously,
|
|
596
1317
|
returns the request thread.
|
|
597
|
-
:rtype: (ReconciliationResponse, int, HTTPHeaderDict)
|
|
1318
|
+
:rtype: tuple(ReconciliationResponse, status_code(int), headers(HTTPHeaderDict))
|
|
598
1319
|
"""
|
|
599
1320
|
|
|
600
|
-
|
|
1321
|
+
_params = locals()
|
|
601
1322
|
|
|
602
|
-
|
|
1323
|
+
_all_params = [
|
|
603
1324
|
'reconciliation_request'
|
|
604
1325
|
]
|
|
605
|
-
|
|
1326
|
+
_all_params.extend(
|
|
606
1327
|
[
|
|
607
1328
|
'async_req',
|
|
608
1329
|
'_return_http_data_only',
|
|
609
1330
|
'_preload_content',
|
|
610
1331
|
'_request_timeout',
|
|
611
1332
|
'_request_auth',
|
|
1333
|
+
'_content_type',
|
|
612
1334
|
'_headers'
|
|
613
1335
|
]
|
|
614
1336
|
)
|
|
615
1337
|
|
|
616
|
-
|
|
617
|
-
|
|
1338
|
+
# validate the arguments
|
|
1339
|
+
for _key, _val in _params['kwargs'].items():
|
|
1340
|
+
if _key not in _all_params:
|
|
618
1341
|
raise ApiTypeError(
|
|
619
1342
|
"Got an unexpected keyword argument '%s'"
|
|
620
|
-
" to method reconcile_generic" %
|
|
1343
|
+
" to method reconcile_generic" % _key
|
|
621
1344
|
)
|
|
622
|
-
|
|
623
|
-
del
|
|
624
|
-
|
|
625
|
-
|
|
626
|
-
|
|
627
|
-
|
|
628
|
-
|
|
629
|
-
|
|
630
|
-
|
|
631
|
-
|
|
632
|
-
|
|
633
|
-
|
|
634
|
-
|
|
635
|
-
|
|
636
|
-
|
|
637
|
-
|
|
638
|
-
|
|
639
|
-
|
|
640
|
-
|
|
1345
|
+
_params[_key] = _val
|
|
1346
|
+
del _params['kwargs']
|
|
1347
|
+
|
|
1348
|
+
_collection_formats = {}
|
|
1349
|
+
|
|
1350
|
+
# process the path parameters
|
|
1351
|
+
_path_params = {}
|
|
1352
|
+
|
|
1353
|
+
# process the query parameters
|
|
1354
|
+
_query_params = []
|
|
1355
|
+
# process the header parameters
|
|
1356
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
1357
|
+
# process the form parameters
|
|
1358
|
+
_form_params = []
|
|
1359
|
+
_files = {}
|
|
1360
|
+
# process the body parameter
|
|
1361
|
+
_body_params = None
|
|
1362
|
+
if _params['reconciliation_request'] is not None:
|
|
1363
|
+
_body_params = _params['reconciliation_request']
|
|
1364
|
+
|
|
1365
|
+
# set the HTTP header `Accept`
|
|
1366
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
641
1367
|
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
642
1368
|
|
|
643
|
-
|
|
644
|
-
|
|
645
|
-
|
|
646
|
-
|
|
647
|
-
|
|
1369
|
+
# set the HTTP header `Content-Type`
|
|
1370
|
+
_content_types_list = _params.get('_content_type',
|
|
1371
|
+
self.api_client.select_header_content_type(
|
|
1372
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
|
1373
|
+
if _content_types_list:
|
|
1374
|
+
_header_params['Content-Type'] = _content_types_list
|
|
648
1375
|
|
|
649
|
-
#
|
|
650
|
-
|
|
651
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.257'
|
|
1376
|
+
# authentication setting
|
|
1377
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
652
1378
|
|
|
653
|
-
|
|
654
|
-
|
|
655
|
-
|
|
656
|
-
response_types_map = {
|
|
657
|
-
200: "ReconciliationResponse",
|
|
658
|
-
400: "LusidValidationProblemDetails",
|
|
1379
|
+
_response_types_map = {
|
|
1380
|
+
'200': "ReconciliationResponse",
|
|
1381
|
+
'400': "LusidValidationProblemDetails",
|
|
659
1382
|
}
|
|
660
1383
|
|
|
661
1384
|
return self.api_client.call_api(
|
|
662
1385
|
'/api/portfolios/$reconcileGeneric', 'POST',
|
|
663
|
-
|
|
664
|
-
|
|
665
|
-
|
|
666
|
-
body=
|
|
667
|
-
post_params=
|
|
668
|
-
files=
|
|
669
|
-
response_types_map=
|
|
670
|
-
auth_settings=
|
|
671
|
-
async_req=
|
|
672
|
-
_return_http_data_only=
|
|
673
|
-
_preload_content=
|
|
674
|
-
_request_timeout=
|
|
675
|
-
collection_formats=
|
|
676
|
-
_request_auth=
|
|
677
|
-
|
|
678
|
-
|
|
1386
|
+
_path_params,
|
|
1387
|
+
_query_params,
|
|
1388
|
+
_header_params,
|
|
1389
|
+
body=_body_params,
|
|
1390
|
+
post_params=_form_params,
|
|
1391
|
+
files=_files,
|
|
1392
|
+
response_types_map=_response_types_map,
|
|
1393
|
+
auth_settings=_auth_settings,
|
|
1394
|
+
async_req=_params.get('async_req'),
|
|
1395
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
1396
|
+
_preload_content=_params.get('_preload_content', True),
|
|
1397
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
1398
|
+
collection_formats=_collection_formats,
|
|
1399
|
+
_request_auth=_params.get('_request_auth'))
|
|
1400
|
+
|
|
1401
|
+
@overload
|
|
1402
|
+
async def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ResourceListOfReconciliationBreak: # noqa: E501
|
|
1403
|
+
...
|
|
1404
|
+
|
|
1405
|
+
@overload
|
|
1406
|
+
def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfReconciliationBreak: # noqa: E501
|
|
1407
|
+
...
|
|
1408
|
+
|
|
1409
|
+
@validate_arguments
|
|
1410
|
+
def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfReconciliationBreak, Awaitable[ResourceListOfReconciliationBreak]]: # noqa: E501
|
|
679
1411
|
"""[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings # noqa: E501
|
|
680
1412
|
|
|
681
1413
|
Reconcile the holdings of two portfolios. # noqa: E501
|
|
682
1414
|
This method makes a synchronous HTTP request by default. To make an
|
|
683
1415
|
asynchronous HTTP request, please pass async_req=True
|
|
684
1416
|
|
|
685
|
-
>>> thread = api.reconcile_holdings(async_req=True)
|
|
1417
|
+
>>> thread = api.reconcile_holdings(sort_by, limit, filter, portfolios_reconciliation_request, async_req=True)
|
|
686
1418
|
>>> result = thread.get()
|
|
687
1419
|
|
|
688
1420
|
:param sort_by: Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName
|
|
689
|
-
:type sort_by:
|
|
1421
|
+
:type sort_by: List[str]
|
|
690
1422
|
:param limit: Optional. When paginating, limit the number of returned results to this many.
|
|
691
1423
|
:type limit: int
|
|
692
1424
|
:param filter: Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
|
|
@@ -695,34 +1427,36 @@ class ReconciliationsApi(object):
|
|
|
695
1427
|
:type portfolios_reconciliation_request: PortfoliosReconciliationRequest
|
|
696
1428
|
:param async_req: Whether to execute the request asynchronously.
|
|
697
1429
|
:type async_req: bool, optional
|
|
698
|
-
:param
|
|
699
|
-
|
|
700
|
-
|
|
701
|
-
|
|
702
|
-
:param _request_timeout: timeout setting for this request. If one
|
|
703
|
-
number provided, it will be total request
|
|
704
|
-
timeout. It can also be a pair (tuple) of
|
|
705
|
-
(connection, read) timeouts.
|
|
1430
|
+
:param _request_timeout: timeout setting for this request.
|
|
1431
|
+
If one number provided, it will be total request
|
|
1432
|
+
timeout. It can also be a pair (tuple) of
|
|
1433
|
+
(connection, read) timeouts.
|
|
706
1434
|
:return: Returns the result object.
|
|
707
1435
|
If the method is called asynchronously,
|
|
708
1436
|
returns the request thread.
|
|
709
1437
|
:rtype: ResourceListOfReconciliationBreak
|
|
710
1438
|
"""
|
|
711
1439
|
kwargs['_return_http_data_only'] = True
|
|
712
|
-
|
|
713
|
-
|
|
714
|
-
|
|
1440
|
+
if '_preload_content' in kwargs:
|
|
1441
|
+
message = "Error! Please call the reconcile_holdings_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
1442
|
+
raise ValueError(message)
|
|
1443
|
+
if async_req is not None:
|
|
1444
|
+
kwargs['async_req'] = async_req
|
|
1445
|
+
return self.reconcile_holdings_with_http_info(sort_by, limit, filter, portfolios_reconciliation_request, **kwargs) # noqa: E501
|
|
1446
|
+
|
|
1447
|
+
@validate_arguments
|
|
1448
|
+
def reconcile_holdings_with_http_info(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
715
1449
|
"""[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings # noqa: E501
|
|
716
1450
|
|
|
717
1451
|
Reconcile the holdings of two portfolios. # noqa: E501
|
|
718
1452
|
This method makes a synchronous HTTP request by default. To make an
|
|
719
1453
|
asynchronous HTTP request, please pass async_req=True
|
|
720
1454
|
|
|
721
|
-
>>> thread = api.reconcile_holdings_with_http_info(async_req=True)
|
|
1455
|
+
>>> thread = api.reconcile_holdings_with_http_info(sort_by, limit, filter, portfolios_reconciliation_request, async_req=True)
|
|
722
1456
|
>>> result = thread.get()
|
|
723
1457
|
|
|
724
1458
|
:param sort_by: Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName
|
|
725
|
-
:type sort_by:
|
|
1459
|
+
:type sort_by: List[str]
|
|
726
1460
|
:param limit: Optional. When paginating, limit the number of returned results to this many.
|
|
727
1461
|
:type limit: int
|
|
728
1462
|
:param filter: Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
|
|
@@ -731,13 +1465,14 @@ class ReconciliationsApi(object):
|
|
|
731
1465
|
:type portfolios_reconciliation_request: PortfoliosReconciliationRequest
|
|
732
1466
|
:param async_req: Whether to execute the request asynchronously.
|
|
733
1467
|
:type async_req: bool, optional
|
|
734
|
-
:param
|
|
735
|
-
|
|
736
|
-
|
|
737
|
-
|
|
738
|
-
be returned without reading/decoding response
|
|
739
|
-
data. Default is True.
|
|
1468
|
+
:param _preload_content: if False, the ApiResponse.data will
|
|
1469
|
+
be set to none and raw_data will store the
|
|
1470
|
+
HTTP response body without reading/decoding.
|
|
1471
|
+
Default is True.
|
|
740
1472
|
:type _preload_content: bool, optional
|
|
1473
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
|
1474
|
+
object with status code, headers, etc
|
|
1475
|
+
:type _return_http_data_only: bool, optional
|
|
741
1476
|
:param _request_timeout: timeout setting for this request. If one
|
|
742
1477
|
number provided, it will be total request
|
|
743
1478
|
timeout. It can also be a pair (tuple) of
|
|
@@ -746,159 +1481,169 @@ class ReconciliationsApi(object):
|
|
|
746
1481
|
request; this effectively ignores the authentication
|
|
747
1482
|
in the spec for a single request.
|
|
748
1483
|
:type _request_auth: dict, optional
|
|
749
|
-
:
|
|
1484
|
+
:type _content_type: string, optional: force content-type for the request
|
|
1485
|
+
:return: Returns the result object.
|
|
750
1486
|
If the method is called asynchronously,
|
|
751
1487
|
returns the request thread.
|
|
752
|
-
:rtype: (ResourceListOfReconciliationBreak, int, HTTPHeaderDict)
|
|
1488
|
+
:rtype: tuple(ResourceListOfReconciliationBreak, status_code(int), headers(HTTPHeaderDict))
|
|
753
1489
|
"""
|
|
754
1490
|
|
|
755
|
-
|
|
1491
|
+
_params = locals()
|
|
756
1492
|
|
|
757
|
-
|
|
1493
|
+
_all_params = [
|
|
758
1494
|
'sort_by',
|
|
759
1495
|
'limit',
|
|
760
1496
|
'filter',
|
|
761
1497
|
'portfolios_reconciliation_request'
|
|
762
1498
|
]
|
|
763
|
-
|
|
1499
|
+
_all_params.extend(
|
|
764
1500
|
[
|
|
765
1501
|
'async_req',
|
|
766
1502
|
'_return_http_data_only',
|
|
767
1503
|
'_preload_content',
|
|
768
1504
|
'_request_timeout',
|
|
769
1505
|
'_request_auth',
|
|
1506
|
+
'_content_type',
|
|
770
1507
|
'_headers'
|
|
771
1508
|
]
|
|
772
1509
|
)
|
|
773
1510
|
|
|
774
|
-
|
|
775
|
-
|
|
1511
|
+
# validate the arguments
|
|
1512
|
+
for _key, _val in _params['kwargs'].items():
|
|
1513
|
+
if _key not in _all_params:
|
|
776
1514
|
raise ApiTypeError(
|
|
777
1515
|
"Got an unexpected keyword argument '%s'"
|
|
778
|
-
" to method reconcile_holdings" %
|
|
1516
|
+
" to method reconcile_holdings" % _key
|
|
779
1517
|
)
|
|
780
|
-
|
|
781
|
-
del
|
|
782
|
-
|
|
783
|
-
|
|
784
|
-
|
|
785
|
-
|
|
786
|
-
|
|
787
|
-
|
|
788
|
-
|
|
789
|
-
|
|
790
|
-
|
|
791
|
-
|
|
792
|
-
|
|
793
|
-
|
|
794
|
-
|
|
795
|
-
|
|
796
|
-
|
|
797
|
-
|
|
798
|
-
|
|
799
|
-
|
|
800
|
-
|
|
801
|
-
|
|
802
|
-
|
|
803
|
-
|
|
804
|
-
|
|
805
|
-
|
|
806
|
-
|
|
807
|
-
|
|
808
|
-
|
|
809
|
-
|
|
810
|
-
|
|
811
|
-
|
|
812
|
-
# HTTP header `Accept`
|
|
813
|
-
header_params['Accept'] = self.api_client.select_header_accept(
|
|
1518
|
+
_params[_key] = _val
|
|
1519
|
+
del _params['kwargs']
|
|
1520
|
+
|
|
1521
|
+
_collection_formats = {}
|
|
1522
|
+
|
|
1523
|
+
# process the path parameters
|
|
1524
|
+
_path_params = {}
|
|
1525
|
+
|
|
1526
|
+
# process the query parameters
|
|
1527
|
+
_query_params = []
|
|
1528
|
+
if _params.get('sort_by') is not None: # noqa: E501
|
|
1529
|
+
_query_params.append(('sortBy', _params['sort_by']))
|
|
1530
|
+
_collection_formats['sortBy'] = 'multi'
|
|
1531
|
+
|
|
1532
|
+
if _params.get('limit') is not None: # noqa: E501
|
|
1533
|
+
_query_params.append(('limit', _params['limit']))
|
|
1534
|
+
|
|
1535
|
+
if _params.get('filter') is not None: # noqa: E501
|
|
1536
|
+
_query_params.append(('filter', _params['filter']))
|
|
1537
|
+
|
|
1538
|
+
# process the header parameters
|
|
1539
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
1540
|
+
# process the form parameters
|
|
1541
|
+
_form_params = []
|
|
1542
|
+
_files = {}
|
|
1543
|
+
# process the body parameter
|
|
1544
|
+
_body_params = None
|
|
1545
|
+
if _params['portfolios_reconciliation_request'] is not None:
|
|
1546
|
+
_body_params = _params['portfolios_reconciliation_request']
|
|
1547
|
+
|
|
1548
|
+
# set the HTTP header `Accept`
|
|
1549
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
814
1550
|
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
815
1551
|
|
|
816
|
-
|
|
817
|
-
|
|
818
|
-
|
|
819
|
-
|
|
820
|
-
|
|
821
|
-
|
|
822
|
-
# set the LUSID header
|
|
823
|
-
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
824
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.257'
|
|
1552
|
+
# set the HTTP header `Content-Type`
|
|
1553
|
+
_content_types_list = _params.get('_content_type',
|
|
1554
|
+
self.api_client.select_header_content_type(
|
|
1555
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
|
1556
|
+
if _content_types_list:
|
|
1557
|
+
_header_params['Content-Type'] = _content_types_list
|
|
825
1558
|
|
|
826
|
-
#
|
|
827
|
-
|
|
1559
|
+
# authentication setting
|
|
1560
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
828
1561
|
|
|
829
|
-
|
|
830
|
-
200: "ResourceListOfReconciliationBreak",
|
|
831
|
-
400: "LusidValidationProblemDetails",
|
|
1562
|
+
_response_types_map = {
|
|
1563
|
+
'200': "ResourceListOfReconciliationBreak",
|
|
1564
|
+
'400': "LusidValidationProblemDetails",
|
|
832
1565
|
}
|
|
833
1566
|
|
|
834
1567
|
return self.api_client.call_api(
|
|
835
1568
|
'/api/portfolios/$reconcileholdings', 'POST',
|
|
836
|
-
|
|
837
|
-
|
|
838
|
-
|
|
839
|
-
body=
|
|
840
|
-
post_params=
|
|
841
|
-
files=
|
|
842
|
-
response_types_map=
|
|
843
|
-
auth_settings=
|
|
844
|
-
async_req=
|
|
845
|
-
_return_http_data_only=
|
|
846
|
-
_preload_content=
|
|
847
|
-
_request_timeout=
|
|
848
|
-
collection_formats=
|
|
849
|
-
_request_auth=
|
|
850
|
-
|
|
851
|
-
|
|
1569
|
+
_path_params,
|
|
1570
|
+
_query_params,
|
|
1571
|
+
_header_params,
|
|
1572
|
+
body=_body_params,
|
|
1573
|
+
post_params=_form_params,
|
|
1574
|
+
files=_files,
|
|
1575
|
+
response_types_map=_response_types_map,
|
|
1576
|
+
auth_settings=_auth_settings,
|
|
1577
|
+
async_req=_params.get('async_req'),
|
|
1578
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
1579
|
+
_preload_content=_params.get('_preload_content', True),
|
|
1580
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
1581
|
+
collection_formats=_collection_formats,
|
|
1582
|
+
_request_auth=_params.get('_request_auth'))
|
|
1583
|
+
|
|
1584
|
+
@overload
|
|
1585
|
+
async def reconcile_inline(self, inline_valuations_reconciliation_request : Annotated[Optional[InlineValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ListAggregationReconciliation: # noqa: E501
|
|
1586
|
+
...
|
|
1587
|
+
|
|
1588
|
+
@overload
|
|
1589
|
+
def reconcile_inline(self, inline_valuations_reconciliation_request : Annotated[Optional[InlineValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> ListAggregationReconciliation: # noqa: E501
|
|
1590
|
+
...
|
|
1591
|
+
|
|
1592
|
+
@validate_arguments
|
|
1593
|
+
def reconcile_inline(self, inline_valuations_reconciliation_request : Annotated[Optional[InlineValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ListAggregationReconciliation, Awaitable[ListAggregationReconciliation]]: # noqa: E501
|
|
852
1594
|
"""ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes. # noqa: E501
|
|
853
1595
|
|
|
854
1596
|
Perform valuation of one or two set of inline instruments using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation. # noqa: E501
|
|
855
1597
|
This method makes a synchronous HTTP request by default. To make an
|
|
856
1598
|
asynchronous HTTP request, please pass async_req=True
|
|
857
1599
|
|
|
858
|
-
>>> thread = api.reconcile_inline(async_req=True)
|
|
1600
|
+
>>> thread = api.reconcile_inline(inline_valuations_reconciliation_request, async_req=True)
|
|
859
1601
|
>>> result = thread.get()
|
|
860
1602
|
|
|
861
1603
|
:param inline_valuations_reconciliation_request: The specifications of the inputs to the reconciliation
|
|
862
1604
|
:type inline_valuations_reconciliation_request: InlineValuationsReconciliationRequest
|
|
863
1605
|
:param async_req: Whether to execute the request asynchronously.
|
|
864
1606
|
:type async_req: bool, optional
|
|
865
|
-
:param
|
|
866
|
-
|
|
867
|
-
|
|
868
|
-
|
|
869
|
-
:param _request_timeout: timeout setting for this request. If one
|
|
870
|
-
number provided, it will be total request
|
|
871
|
-
timeout. It can also be a pair (tuple) of
|
|
872
|
-
(connection, read) timeouts.
|
|
1607
|
+
:param _request_timeout: timeout setting for this request.
|
|
1608
|
+
If one number provided, it will be total request
|
|
1609
|
+
timeout. It can also be a pair (tuple) of
|
|
1610
|
+
(connection, read) timeouts.
|
|
873
1611
|
:return: Returns the result object.
|
|
874
1612
|
If the method is called asynchronously,
|
|
875
1613
|
returns the request thread.
|
|
876
1614
|
:rtype: ListAggregationReconciliation
|
|
877
1615
|
"""
|
|
878
1616
|
kwargs['_return_http_data_only'] = True
|
|
879
|
-
|
|
880
|
-
|
|
881
|
-
|
|
1617
|
+
if '_preload_content' in kwargs:
|
|
1618
|
+
message = "Error! Please call the reconcile_inline_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
1619
|
+
raise ValueError(message)
|
|
1620
|
+
if async_req is not None:
|
|
1621
|
+
kwargs['async_req'] = async_req
|
|
1622
|
+
return self.reconcile_inline_with_http_info(inline_valuations_reconciliation_request, **kwargs) # noqa: E501
|
|
1623
|
+
|
|
1624
|
+
@validate_arguments
|
|
1625
|
+
def reconcile_inline_with_http_info(self, inline_valuations_reconciliation_request : Annotated[Optional[InlineValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
882
1626
|
"""ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes. # noqa: E501
|
|
883
1627
|
|
|
884
1628
|
Perform valuation of one or two set of inline instruments using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation. # noqa: E501
|
|
885
1629
|
This method makes a synchronous HTTP request by default. To make an
|
|
886
1630
|
asynchronous HTTP request, please pass async_req=True
|
|
887
1631
|
|
|
888
|
-
>>> thread = api.reconcile_inline_with_http_info(async_req=True)
|
|
1632
|
+
>>> thread = api.reconcile_inline_with_http_info(inline_valuations_reconciliation_request, async_req=True)
|
|
889
1633
|
>>> result = thread.get()
|
|
890
1634
|
|
|
891
1635
|
:param inline_valuations_reconciliation_request: The specifications of the inputs to the reconciliation
|
|
892
1636
|
:type inline_valuations_reconciliation_request: InlineValuationsReconciliationRequest
|
|
893
1637
|
:param async_req: Whether to execute the request asynchronously.
|
|
894
1638
|
:type async_req: bool, optional
|
|
895
|
-
:param
|
|
896
|
-
|
|
897
|
-
|
|
898
|
-
|
|
899
|
-
be returned without reading/decoding response
|
|
900
|
-
data. Default is True.
|
|
1639
|
+
:param _preload_content: if False, the ApiResponse.data will
|
|
1640
|
+
be set to none and raw_data will store the
|
|
1641
|
+
HTTP response body without reading/decoding.
|
|
1642
|
+
Default is True.
|
|
901
1643
|
:type _preload_content: bool, optional
|
|
1644
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
|
1645
|
+
object with status code, headers, etc
|
|
1646
|
+
:type _return_http_data_only: bool, optional
|
|
902
1647
|
:param _request_timeout: timeout setting for this request. If one
|
|
903
1648
|
number provided, it will be total request
|
|
904
1649
|
timeout. It can also be a pair (tuple) of
|
|
@@ -907,141 +1652,156 @@ class ReconciliationsApi(object):
|
|
|
907
1652
|
request; this effectively ignores the authentication
|
|
908
1653
|
in the spec for a single request.
|
|
909
1654
|
:type _request_auth: dict, optional
|
|
910
|
-
:
|
|
1655
|
+
:type _content_type: string, optional: force content-type for the request
|
|
1656
|
+
:return: Returns the result object.
|
|
911
1657
|
If the method is called asynchronously,
|
|
912
1658
|
returns the request thread.
|
|
913
|
-
:rtype: (ListAggregationReconciliation, int, HTTPHeaderDict)
|
|
1659
|
+
:rtype: tuple(ListAggregationReconciliation, status_code(int), headers(HTTPHeaderDict))
|
|
914
1660
|
"""
|
|
915
1661
|
|
|
916
|
-
|
|
1662
|
+
_params = locals()
|
|
917
1663
|
|
|
918
|
-
|
|
1664
|
+
_all_params = [
|
|
919
1665
|
'inline_valuations_reconciliation_request'
|
|
920
1666
|
]
|
|
921
|
-
|
|
1667
|
+
_all_params.extend(
|
|
922
1668
|
[
|
|
923
1669
|
'async_req',
|
|
924
1670
|
'_return_http_data_only',
|
|
925
1671
|
'_preload_content',
|
|
926
1672
|
'_request_timeout',
|
|
927
1673
|
'_request_auth',
|
|
1674
|
+
'_content_type',
|
|
928
1675
|
'_headers'
|
|
929
1676
|
]
|
|
930
1677
|
)
|
|
931
1678
|
|
|
932
|
-
|
|
933
|
-
|
|
1679
|
+
# validate the arguments
|
|
1680
|
+
for _key, _val in _params['kwargs'].items():
|
|
1681
|
+
if _key not in _all_params:
|
|
934
1682
|
raise ApiTypeError(
|
|
935
1683
|
"Got an unexpected keyword argument '%s'"
|
|
936
|
-
" to method reconcile_inline" %
|
|
1684
|
+
" to method reconcile_inline" % _key
|
|
937
1685
|
)
|
|
938
|
-
|
|
939
|
-
del
|
|
940
|
-
|
|
941
|
-
|
|
942
|
-
|
|
943
|
-
|
|
944
|
-
|
|
945
|
-
|
|
946
|
-
|
|
947
|
-
|
|
948
|
-
|
|
949
|
-
|
|
950
|
-
|
|
951
|
-
|
|
952
|
-
|
|
953
|
-
|
|
954
|
-
|
|
955
|
-
|
|
956
|
-
|
|
1686
|
+
_params[_key] = _val
|
|
1687
|
+
del _params['kwargs']
|
|
1688
|
+
|
|
1689
|
+
_collection_formats = {}
|
|
1690
|
+
|
|
1691
|
+
# process the path parameters
|
|
1692
|
+
_path_params = {}
|
|
1693
|
+
|
|
1694
|
+
# process the query parameters
|
|
1695
|
+
_query_params = []
|
|
1696
|
+
# process the header parameters
|
|
1697
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
1698
|
+
# process the form parameters
|
|
1699
|
+
_form_params = []
|
|
1700
|
+
_files = {}
|
|
1701
|
+
# process the body parameter
|
|
1702
|
+
_body_params = None
|
|
1703
|
+
if _params['inline_valuations_reconciliation_request'] is not None:
|
|
1704
|
+
_body_params = _params['inline_valuations_reconciliation_request']
|
|
1705
|
+
|
|
1706
|
+
# set the HTTP header `Accept`
|
|
1707
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
957
1708
|
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
958
1709
|
|
|
959
|
-
|
|
1710
|
+
# set the HTTP header `Content-Type`
|
|
1711
|
+
_content_types_list = _params.get('_content_type',
|
|
1712
|
+
self.api_client.select_header_content_type(
|
|
1713
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
|
1714
|
+
if _content_types_list:
|
|
1715
|
+
_header_params['Content-Type'] = _content_types_list
|
|
960
1716
|
|
|
961
|
-
#
|
|
962
|
-
|
|
963
|
-
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']) # noqa: E501
|
|
1717
|
+
# authentication setting
|
|
1718
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
964
1719
|
|
|
965
|
-
|
|
966
|
-
|
|
967
|
-
|
|
968
|
-
|
|
969
|
-
# Authentication setting
|
|
970
|
-
auth_settings = ['oauth2'] # noqa: E501
|
|
971
|
-
|
|
972
|
-
response_types_map = {
|
|
973
|
-
200: "ListAggregationReconciliation",
|
|
974
|
-
400: "LusidValidationProblemDetails",
|
|
1720
|
+
_response_types_map = {
|
|
1721
|
+
'200': "ListAggregationReconciliation",
|
|
1722
|
+
'400': "LusidValidationProblemDetails",
|
|
975
1723
|
}
|
|
976
1724
|
|
|
977
1725
|
return self.api_client.call_api(
|
|
978
1726
|
'/api/portfolios/$reconcileInline', 'POST',
|
|
979
|
-
|
|
980
|
-
|
|
981
|
-
|
|
982
|
-
body=
|
|
983
|
-
post_params=
|
|
984
|
-
files=
|
|
985
|
-
response_types_map=
|
|
986
|
-
auth_settings=
|
|
987
|
-
async_req=
|
|
988
|
-
_return_http_data_only=
|
|
989
|
-
_preload_content=
|
|
990
|
-
_request_timeout=
|
|
991
|
-
collection_formats=
|
|
992
|
-
_request_auth=
|
|
993
|
-
|
|
994
|
-
|
|
1727
|
+
_path_params,
|
|
1728
|
+
_query_params,
|
|
1729
|
+
_header_params,
|
|
1730
|
+
body=_body_params,
|
|
1731
|
+
post_params=_form_params,
|
|
1732
|
+
files=_files,
|
|
1733
|
+
response_types_map=_response_types_map,
|
|
1734
|
+
auth_settings=_auth_settings,
|
|
1735
|
+
async_req=_params.get('async_req'),
|
|
1736
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
1737
|
+
_preload_content=_params.get('_preload_content', True),
|
|
1738
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
1739
|
+
collection_formats=_collection_formats,
|
|
1740
|
+
_request_auth=_params.get('_request_auth'))
|
|
1741
|
+
|
|
1742
|
+
@overload
|
|
1743
|
+
async def reconcile_transactions(self, transaction_reconciliation_request : Optional[TransactionReconciliationRequest] = None, **kwargs) -> TransactionsReconciliationsResponse: # noqa: E501
|
|
1744
|
+
...
|
|
1745
|
+
|
|
1746
|
+
@overload
|
|
1747
|
+
def reconcile_transactions(self, transaction_reconciliation_request : Optional[TransactionReconciliationRequest] = None, async_req: Optional[bool]=True, **kwargs) -> TransactionsReconciliationsResponse: # noqa: E501
|
|
1748
|
+
...
|
|
1749
|
+
|
|
1750
|
+
@validate_arguments
|
|
1751
|
+
def reconcile_transactions(self, transaction_reconciliation_request : Optional[TransactionReconciliationRequest] = None, async_req: Optional[bool]=None, **kwargs) -> Union[TransactionsReconciliationsResponse, Awaitable[TransactionsReconciliationsResponse]]: # noqa: E501
|
|
995
1752
|
"""[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation. # noqa: E501
|
|
996
1753
|
|
|
997
1754
|
Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. # noqa: E501
|
|
998
1755
|
This method makes a synchronous HTTP request by default. To make an
|
|
999
1756
|
asynchronous HTTP request, please pass async_req=True
|
|
1000
1757
|
|
|
1001
|
-
>>> thread = api.reconcile_transactions(async_req=True)
|
|
1758
|
+
>>> thread = api.reconcile_transactions(transaction_reconciliation_request, async_req=True)
|
|
1002
1759
|
>>> result = thread.get()
|
|
1003
1760
|
|
|
1004
1761
|
:param transaction_reconciliation_request:
|
|
1005
1762
|
:type transaction_reconciliation_request: TransactionReconciliationRequest
|
|
1006
1763
|
:param async_req: Whether to execute the request asynchronously.
|
|
1007
1764
|
:type async_req: bool, optional
|
|
1008
|
-
:param
|
|
1009
|
-
|
|
1010
|
-
|
|
1011
|
-
|
|
1012
|
-
:param _request_timeout: timeout setting for this request. If one
|
|
1013
|
-
number provided, it will be total request
|
|
1014
|
-
timeout. It can also be a pair (tuple) of
|
|
1015
|
-
(connection, read) timeouts.
|
|
1765
|
+
:param _request_timeout: timeout setting for this request.
|
|
1766
|
+
If one number provided, it will be total request
|
|
1767
|
+
timeout. It can also be a pair (tuple) of
|
|
1768
|
+
(connection, read) timeouts.
|
|
1016
1769
|
:return: Returns the result object.
|
|
1017
1770
|
If the method is called asynchronously,
|
|
1018
1771
|
returns the request thread.
|
|
1019
1772
|
:rtype: TransactionsReconciliationsResponse
|
|
1020
1773
|
"""
|
|
1021
1774
|
kwargs['_return_http_data_only'] = True
|
|
1022
|
-
|
|
1023
|
-
|
|
1024
|
-
|
|
1775
|
+
if '_preload_content' in kwargs:
|
|
1776
|
+
message = "Error! Please call the reconcile_transactions_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
1777
|
+
raise ValueError(message)
|
|
1778
|
+
if async_req is not None:
|
|
1779
|
+
kwargs['async_req'] = async_req
|
|
1780
|
+
return self.reconcile_transactions_with_http_info(transaction_reconciliation_request, **kwargs) # noqa: E501
|
|
1781
|
+
|
|
1782
|
+
@validate_arguments
|
|
1783
|
+
def reconcile_transactions_with_http_info(self, transaction_reconciliation_request : Optional[TransactionReconciliationRequest] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
1025
1784
|
"""[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation. # noqa: E501
|
|
1026
1785
|
|
|
1027
1786
|
Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. # noqa: E501
|
|
1028
1787
|
This method makes a synchronous HTTP request by default. To make an
|
|
1029
1788
|
asynchronous HTTP request, please pass async_req=True
|
|
1030
1789
|
|
|
1031
|
-
>>> thread = api.reconcile_transactions_with_http_info(async_req=True)
|
|
1790
|
+
>>> thread = api.reconcile_transactions_with_http_info(transaction_reconciliation_request, async_req=True)
|
|
1032
1791
|
>>> result = thread.get()
|
|
1033
1792
|
|
|
1034
1793
|
:param transaction_reconciliation_request:
|
|
1035
1794
|
:type transaction_reconciliation_request: TransactionReconciliationRequest
|
|
1036
1795
|
:param async_req: Whether to execute the request asynchronously.
|
|
1037
1796
|
:type async_req: bool, optional
|
|
1038
|
-
:param
|
|
1039
|
-
|
|
1040
|
-
|
|
1041
|
-
|
|
1042
|
-
be returned without reading/decoding response
|
|
1043
|
-
data. Default is True.
|
|
1797
|
+
:param _preload_content: if False, the ApiResponse.data will
|
|
1798
|
+
be set to none and raw_data will store the
|
|
1799
|
+
HTTP response body without reading/decoding.
|
|
1800
|
+
Default is True.
|
|
1044
1801
|
:type _preload_content: bool, optional
|
|
1802
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
|
1803
|
+
object with status code, headers, etc
|
|
1804
|
+
:type _return_http_data_only: bool, optional
|
|
1045
1805
|
:param _request_timeout: timeout setting for this request. If one
|
|
1046
1806
|
number provided, it will be total request
|
|
1047
1807
|
timeout. It can also be a pair (tuple) of
|
|
@@ -1050,141 +1810,314 @@ class ReconciliationsApi(object):
|
|
|
1050
1810
|
request; this effectively ignores the authentication
|
|
1051
1811
|
in the spec for a single request.
|
|
1052
1812
|
:type _request_auth: dict, optional
|
|
1053
|
-
:
|
|
1813
|
+
:type _content_type: string, optional: force content-type for the request
|
|
1814
|
+
:return: Returns the result object.
|
|
1054
1815
|
If the method is called asynchronously,
|
|
1055
1816
|
returns the request thread.
|
|
1056
|
-
:rtype: (TransactionsReconciliationsResponse, int, HTTPHeaderDict)
|
|
1817
|
+
:rtype: tuple(TransactionsReconciliationsResponse, status_code(int), headers(HTTPHeaderDict))
|
|
1057
1818
|
"""
|
|
1058
1819
|
|
|
1059
|
-
|
|
1820
|
+
_params = locals()
|
|
1060
1821
|
|
|
1061
|
-
|
|
1822
|
+
_all_params = [
|
|
1062
1823
|
'transaction_reconciliation_request'
|
|
1063
1824
|
]
|
|
1064
|
-
|
|
1825
|
+
_all_params.extend(
|
|
1065
1826
|
[
|
|
1066
1827
|
'async_req',
|
|
1067
1828
|
'_return_http_data_only',
|
|
1068
1829
|
'_preload_content',
|
|
1069
1830
|
'_request_timeout',
|
|
1070
1831
|
'_request_auth',
|
|
1832
|
+
'_content_type',
|
|
1071
1833
|
'_headers'
|
|
1072
1834
|
]
|
|
1073
1835
|
)
|
|
1074
1836
|
|
|
1075
|
-
|
|
1076
|
-
|
|
1837
|
+
# validate the arguments
|
|
1838
|
+
for _key, _val in _params['kwargs'].items():
|
|
1839
|
+
if _key not in _all_params:
|
|
1077
1840
|
raise ApiTypeError(
|
|
1078
1841
|
"Got an unexpected keyword argument '%s'"
|
|
1079
|
-
" to method reconcile_transactions" %
|
|
1842
|
+
" to method reconcile_transactions" % _key
|
|
1080
1843
|
)
|
|
1081
|
-
|
|
1082
|
-
del
|
|
1844
|
+
_params[_key] = _val
|
|
1845
|
+
del _params['kwargs']
|
|
1846
|
+
|
|
1847
|
+
_collection_formats = {}
|
|
1848
|
+
|
|
1849
|
+
# process the path parameters
|
|
1850
|
+
_path_params = {}
|
|
1851
|
+
|
|
1852
|
+
# process the query parameters
|
|
1853
|
+
_query_params = []
|
|
1854
|
+
# process the header parameters
|
|
1855
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
1856
|
+
# process the form parameters
|
|
1857
|
+
_form_params = []
|
|
1858
|
+
_files = {}
|
|
1859
|
+
# process the body parameter
|
|
1860
|
+
_body_params = None
|
|
1861
|
+
if _params['transaction_reconciliation_request'] is not None:
|
|
1862
|
+
_body_params = _params['transaction_reconciliation_request']
|
|
1863
|
+
|
|
1864
|
+
# set the HTTP header `Accept`
|
|
1865
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
1866
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
1083
1867
|
|
|
1084
|
-
|
|
1868
|
+
# set the HTTP header `Content-Type`
|
|
1869
|
+
_content_types_list = _params.get('_content_type',
|
|
1870
|
+
self.api_client.select_header_content_type(
|
|
1871
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
|
1872
|
+
if _content_types_list:
|
|
1873
|
+
_header_params['Content-Type'] = _content_types_list
|
|
1085
1874
|
|
|
1086
|
-
|
|
1875
|
+
# authentication setting
|
|
1876
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
1087
1877
|
|
|
1088
|
-
|
|
1878
|
+
_response_types_map = {
|
|
1879
|
+
'200': "TransactionsReconciliationsResponse",
|
|
1880
|
+
'400': "LusidValidationProblemDetails",
|
|
1881
|
+
}
|
|
1089
1882
|
|
|
1090
|
-
|
|
1883
|
+
return self.api_client.call_api(
|
|
1884
|
+
'/api/portfolios/$reconcileTransactions', 'POST',
|
|
1885
|
+
_path_params,
|
|
1886
|
+
_query_params,
|
|
1887
|
+
_header_params,
|
|
1888
|
+
body=_body_params,
|
|
1889
|
+
post_params=_form_params,
|
|
1890
|
+
files=_files,
|
|
1891
|
+
response_types_map=_response_types_map,
|
|
1892
|
+
auth_settings=_auth_settings,
|
|
1893
|
+
async_req=_params.get('async_req'),
|
|
1894
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
1895
|
+
_preload_content=_params.get('_preload_content', True),
|
|
1896
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
1897
|
+
collection_formats=_collection_formats,
|
|
1898
|
+
_request_auth=_params.get('_request_auth'))
|
|
1899
|
+
|
|
1900
|
+
@overload
|
|
1901
|
+
async def reconcile_transactions_v2(self, transaction_reconciliation_request_v2 : Optional[TransactionReconciliationRequestV2] = None, **kwargs) -> ReconciliationResponse: # noqa: E501
|
|
1902
|
+
...
|
|
1903
|
+
|
|
1904
|
+
@overload
|
|
1905
|
+
def reconcile_transactions_v2(self, transaction_reconciliation_request_v2 : Optional[TransactionReconciliationRequestV2] = None, async_req: Optional[bool]=True, **kwargs) -> ReconciliationResponse: # noqa: E501
|
|
1906
|
+
...
|
|
1907
|
+
|
|
1908
|
+
@validate_arguments
|
|
1909
|
+
def reconcile_transactions_v2(self, transaction_reconciliation_request_v2 : Optional[TransactionReconciliationRequestV2] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ReconciliationResponse, Awaitable[ReconciliationResponse]]: # noqa: E501
|
|
1910
|
+
"""[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation. # noqa: E501
|
|
1091
1911
|
|
|
1092
|
-
|
|
1093
|
-
|
|
1912
|
+
Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. # noqa: E501
|
|
1913
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
1914
|
+
asynchronous HTTP request, please pass async_req=True
|
|
1094
1915
|
|
|
1095
|
-
|
|
1096
|
-
|
|
1097
|
-
body_params = local_var_params['transaction_reconciliation_request']
|
|
1098
|
-
# HTTP header `Accept`
|
|
1099
|
-
header_params['Accept'] = self.api_client.select_header_accept(
|
|
1100
|
-
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
1916
|
+
>>> thread = api.reconcile_transactions_v2(transaction_reconciliation_request_v2, async_req=True)
|
|
1917
|
+
>>> result = thread.get()
|
|
1101
1918
|
|
|
1102
|
-
|
|
1919
|
+
:param transaction_reconciliation_request_v2:
|
|
1920
|
+
:type transaction_reconciliation_request_v2: TransactionReconciliationRequestV2
|
|
1921
|
+
:param async_req: Whether to execute the request asynchronously.
|
|
1922
|
+
:type async_req: bool, optional
|
|
1923
|
+
:param _request_timeout: timeout setting for this request.
|
|
1924
|
+
If one number provided, it will be total request
|
|
1925
|
+
timeout. It can also be a pair (tuple) of
|
|
1926
|
+
(connection, read) timeouts.
|
|
1927
|
+
:return: Returns the result object.
|
|
1928
|
+
If the method is called asynchronously,
|
|
1929
|
+
returns the request thread.
|
|
1930
|
+
:rtype: ReconciliationResponse
|
|
1931
|
+
"""
|
|
1932
|
+
kwargs['_return_http_data_only'] = True
|
|
1933
|
+
if '_preload_content' in kwargs:
|
|
1934
|
+
message = "Error! Please call the reconcile_transactions_v2_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
1935
|
+
raise ValueError(message)
|
|
1936
|
+
if async_req is not None:
|
|
1937
|
+
kwargs['async_req'] = async_req
|
|
1938
|
+
return self.reconcile_transactions_v2_with_http_info(transaction_reconciliation_request_v2, **kwargs) # noqa: E501
|
|
1103
1939
|
|
|
1104
|
-
|
|
1105
|
-
|
|
1106
|
-
|
|
1940
|
+
@validate_arguments
|
|
1941
|
+
def reconcile_transactions_v2_with_http_info(self, transaction_reconciliation_request_v2 : Optional[TransactionReconciliationRequestV2] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
1942
|
+
"""[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation. # noqa: E501
|
|
1107
1943
|
|
|
1108
|
-
|
|
1109
|
-
|
|
1110
|
-
|
|
1944
|
+
Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. # noqa: E501
|
|
1945
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
1946
|
+
asynchronous HTTP request, please pass async_req=True
|
|
1111
1947
|
|
|
1112
|
-
|
|
1113
|
-
|
|
1948
|
+
>>> thread = api.reconcile_transactions_v2_with_http_info(transaction_reconciliation_request_v2, async_req=True)
|
|
1949
|
+
>>> result = thread.get()
|
|
1114
1950
|
|
|
1115
|
-
|
|
1116
|
-
|
|
1117
|
-
|
|
1951
|
+
:param transaction_reconciliation_request_v2:
|
|
1952
|
+
:type transaction_reconciliation_request_v2: TransactionReconciliationRequestV2
|
|
1953
|
+
:param async_req: Whether to execute the request asynchronously.
|
|
1954
|
+
:type async_req: bool, optional
|
|
1955
|
+
:param _preload_content: if False, the ApiResponse.data will
|
|
1956
|
+
be set to none and raw_data will store the
|
|
1957
|
+
HTTP response body without reading/decoding.
|
|
1958
|
+
Default is True.
|
|
1959
|
+
:type _preload_content: bool, optional
|
|
1960
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
|
1961
|
+
object with status code, headers, etc
|
|
1962
|
+
:type _return_http_data_only: bool, optional
|
|
1963
|
+
:param _request_timeout: timeout setting for this request. If one
|
|
1964
|
+
number provided, it will be total request
|
|
1965
|
+
timeout. It can also be a pair (tuple) of
|
|
1966
|
+
(connection, read) timeouts.
|
|
1967
|
+
:param _request_auth: set to override the auth_settings for an a single
|
|
1968
|
+
request; this effectively ignores the authentication
|
|
1969
|
+
in the spec for a single request.
|
|
1970
|
+
:type _request_auth: dict, optional
|
|
1971
|
+
:type _content_type: string, optional: force content-type for the request
|
|
1972
|
+
:return: Returns the result object.
|
|
1973
|
+
If the method is called asynchronously,
|
|
1974
|
+
returns the request thread.
|
|
1975
|
+
:rtype: tuple(ReconciliationResponse, status_code(int), headers(HTTPHeaderDict))
|
|
1976
|
+
"""
|
|
1977
|
+
|
|
1978
|
+
_params = locals()
|
|
1979
|
+
|
|
1980
|
+
_all_params = [
|
|
1981
|
+
'transaction_reconciliation_request_v2'
|
|
1982
|
+
]
|
|
1983
|
+
_all_params.extend(
|
|
1984
|
+
[
|
|
1985
|
+
'async_req',
|
|
1986
|
+
'_return_http_data_only',
|
|
1987
|
+
'_preload_content',
|
|
1988
|
+
'_request_timeout',
|
|
1989
|
+
'_request_auth',
|
|
1990
|
+
'_content_type',
|
|
1991
|
+
'_headers'
|
|
1992
|
+
]
|
|
1993
|
+
)
|
|
1994
|
+
|
|
1995
|
+
# validate the arguments
|
|
1996
|
+
for _key, _val in _params['kwargs'].items():
|
|
1997
|
+
if _key not in _all_params:
|
|
1998
|
+
raise ApiTypeError(
|
|
1999
|
+
"Got an unexpected keyword argument '%s'"
|
|
2000
|
+
" to method reconcile_transactions_v2" % _key
|
|
2001
|
+
)
|
|
2002
|
+
_params[_key] = _val
|
|
2003
|
+
del _params['kwargs']
|
|
2004
|
+
|
|
2005
|
+
_collection_formats = {}
|
|
2006
|
+
|
|
2007
|
+
# process the path parameters
|
|
2008
|
+
_path_params = {}
|
|
2009
|
+
|
|
2010
|
+
# process the query parameters
|
|
2011
|
+
_query_params = []
|
|
2012
|
+
# process the header parameters
|
|
2013
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
2014
|
+
# process the form parameters
|
|
2015
|
+
_form_params = []
|
|
2016
|
+
_files = {}
|
|
2017
|
+
# process the body parameter
|
|
2018
|
+
_body_params = None
|
|
2019
|
+
if _params['transaction_reconciliation_request_v2'] is not None:
|
|
2020
|
+
_body_params = _params['transaction_reconciliation_request_v2']
|
|
2021
|
+
|
|
2022
|
+
# set the HTTP header `Accept`
|
|
2023
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
2024
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
2025
|
+
|
|
2026
|
+
# set the HTTP header `Content-Type`
|
|
2027
|
+
_content_types_list = _params.get('_content_type',
|
|
2028
|
+
self.api_client.select_header_content_type(
|
|
2029
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
|
2030
|
+
if _content_types_list:
|
|
2031
|
+
_header_params['Content-Type'] = _content_types_list
|
|
2032
|
+
|
|
2033
|
+
# authentication setting
|
|
2034
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
2035
|
+
|
|
2036
|
+
_response_types_map = {
|
|
2037
|
+
'200': "ReconciliationResponse",
|
|
2038
|
+
'400': "LusidValidationProblemDetails",
|
|
1118
2039
|
}
|
|
1119
2040
|
|
|
1120
2041
|
return self.api_client.call_api(
|
|
1121
|
-
'/api/portfolios/$
|
|
1122
|
-
|
|
1123
|
-
|
|
1124
|
-
|
|
1125
|
-
body=
|
|
1126
|
-
post_params=
|
|
1127
|
-
files=
|
|
1128
|
-
response_types_map=
|
|
1129
|
-
auth_settings=
|
|
1130
|
-
async_req=
|
|
1131
|
-
_return_http_data_only=
|
|
1132
|
-
_preload_content=
|
|
1133
|
-
_request_timeout=
|
|
1134
|
-
collection_formats=
|
|
1135
|
-
_request_auth=
|
|
1136
|
-
|
|
1137
|
-
|
|
2042
|
+
'/api/portfolios/$reconcileTransactionsV2', 'POST',
|
|
2043
|
+
_path_params,
|
|
2044
|
+
_query_params,
|
|
2045
|
+
_header_params,
|
|
2046
|
+
body=_body_params,
|
|
2047
|
+
post_params=_form_params,
|
|
2048
|
+
files=_files,
|
|
2049
|
+
response_types_map=_response_types_map,
|
|
2050
|
+
auth_settings=_auth_settings,
|
|
2051
|
+
async_req=_params.get('async_req'),
|
|
2052
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
2053
|
+
_preload_content=_params.get('_preload_content', True),
|
|
2054
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
2055
|
+
collection_formats=_collection_formats,
|
|
2056
|
+
_request_auth=_params.get('_request_auth'))
|
|
2057
|
+
|
|
2058
|
+
@overload
|
|
2059
|
+
async def reconcile_valuation(self, valuations_reconciliation_request : Annotated[Optional[ValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ListAggregationReconciliation: # noqa: E501
|
|
2060
|
+
...
|
|
2061
|
+
|
|
2062
|
+
@overload
|
|
2063
|
+
def reconcile_valuation(self, valuations_reconciliation_request : Annotated[Optional[ValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> ListAggregationReconciliation: # noqa: E501
|
|
2064
|
+
...
|
|
2065
|
+
|
|
2066
|
+
@validate_arguments
|
|
2067
|
+
def reconcile_valuation(self, valuations_reconciliation_request : Annotated[Optional[ValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ListAggregationReconciliation, Awaitable[ListAggregationReconciliation]]: # noqa: E501
|
|
1138
2068
|
"""ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes. # noqa: E501
|
|
1139
2069
|
|
|
1140
2070
|
Perform valuation of one or two set of holdings using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation. # noqa: E501
|
|
1141
2071
|
This method makes a synchronous HTTP request by default. To make an
|
|
1142
2072
|
asynchronous HTTP request, please pass async_req=True
|
|
1143
2073
|
|
|
1144
|
-
>>> thread = api.reconcile_valuation(async_req=True)
|
|
2074
|
+
>>> thread = api.reconcile_valuation(valuations_reconciliation_request, async_req=True)
|
|
1145
2075
|
>>> result = thread.get()
|
|
1146
2076
|
|
|
1147
2077
|
:param valuations_reconciliation_request: The specifications of the inputs to the reconciliation
|
|
1148
2078
|
:type valuations_reconciliation_request: ValuationsReconciliationRequest
|
|
1149
2079
|
:param async_req: Whether to execute the request asynchronously.
|
|
1150
2080
|
:type async_req: bool, optional
|
|
1151
|
-
:param
|
|
1152
|
-
|
|
1153
|
-
|
|
1154
|
-
|
|
1155
|
-
:param _request_timeout: timeout setting for this request. If one
|
|
1156
|
-
number provided, it will be total request
|
|
1157
|
-
timeout. It can also be a pair (tuple) of
|
|
1158
|
-
(connection, read) timeouts.
|
|
2081
|
+
:param _request_timeout: timeout setting for this request.
|
|
2082
|
+
If one number provided, it will be total request
|
|
2083
|
+
timeout. It can also be a pair (tuple) of
|
|
2084
|
+
(connection, read) timeouts.
|
|
1159
2085
|
:return: Returns the result object.
|
|
1160
2086
|
If the method is called asynchronously,
|
|
1161
2087
|
returns the request thread.
|
|
1162
2088
|
:rtype: ListAggregationReconciliation
|
|
1163
2089
|
"""
|
|
1164
2090
|
kwargs['_return_http_data_only'] = True
|
|
1165
|
-
|
|
1166
|
-
|
|
1167
|
-
|
|
2091
|
+
if '_preload_content' in kwargs:
|
|
2092
|
+
message = "Error! Please call the reconcile_valuation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
2093
|
+
raise ValueError(message)
|
|
2094
|
+
if async_req is not None:
|
|
2095
|
+
kwargs['async_req'] = async_req
|
|
2096
|
+
return self.reconcile_valuation_with_http_info(valuations_reconciliation_request, **kwargs) # noqa: E501
|
|
2097
|
+
|
|
2098
|
+
@validate_arguments
|
|
2099
|
+
def reconcile_valuation_with_http_info(self, valuations_reconciliation_request : Annotated[Optional[ValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
1168
2100
|
"""ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes. # noqa: E501
|
|
1169
2101
|
|
|
1170
2102
|
Perform valuation of one or two set of holdings using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation. # noqa: E501
|
|
1171
2103
|
This method makes a synchronous HTTP request by default. To make an
|
|
1172
2104
|
asynchronous HTTP request, please pass async_req=True
|
|
1173
2105
|
|
|
1174
|
-
>>> thread = api.reconcile_valuation_with_http_info(async_req=True)
|
|
2106
|
+
>>> thread = api.reconcile_valuation_with_http_info(valuations_reconciliation_request, async_req=True)
|
|
1175
2107
|
>>> result = thread.get()
|
|
1176
2108
|
|
|
1177
2109
|
:param valuations_reconciliation_request: The specifications of the inputs to the reconciliation
|
|
1178
2110
|
:type valuations_reconciliation_request: ValuationsReconciliationRequest
|
|
1179
2111
|
:param async_req: Whether to execute the request asynchronously.
|
|
1180
2112
|
:type async_req: bool, optional
|
|
1181
|
-
:param
|
|
1182
|
-
|
|
1183
|
-
|
|
1184
|
-
|
|
1185
|
-
be returned without reading/decoding response
|
|
1186
|
-
data. Default is True.
|
|
2113
|
+
:param _preload_content: if False, the ApiResponse.data will
|
|
2114
|
+
be set to none and raw_data will store the
|
|
2115
|
+
HTTP response body without reading/decoding.
|
|
2116
|
+
Default is True.
|
|
1187
2117
|
:type _preload_content: bool, optional
|
|
2118
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
|
2119
|
+
object with status code, headers, etc
|
|
2120
|
+
:type _return_http_data_only: bool, optional
|
|
1188
2121
|
:param _request_timeout: timeout setting for this request. If one
|
|
1189
2122
|
number provided, it will be total request
|
|
1190
2123
|
timeout. It can also be a pair (tuple) of
|
|
@@ -1193,141 +2126,330 @@ class ReconciliationsApi(object):
|
|
|
1193
2126
|
request; this effectively ignores the authentication
|
|
1194
2127
|
in the spec for a single request.
|
|
1195
2128
|
:type _request_auth: dict, optional
|
|
1196
|
-
:
|
|
2129
|
+
:type _content_type: string, optional: force content-type for the request
|
|
2130
|
+
:return: Returns the result object.
|
|
1197
2131
|
If the method is called asynchronously,
|
|
1198
2132
|
returns the request thread.
|
|
1199
|
-
:rtype: (ListAggregationReconciliation, int, HTTPHeaderDict)
|
|
2133
|
+
:rtype: tuple(ListAggregationReconciliation, status_code(int), headers(HTTPHeaderDict))
|
|
1200
2134
|
"""
|
|
1201
2135
|
|
|
1202
|
-
|
|
2136
|
+
_params = locals()
|
|
1203
2137
|
|
|
1204
|
-
|
|
2138
|
+
_all_params = [
|
|
1205
2139
|
'valuations_reconciliation_request'
|
|
1206
2140
|
]
|
|
1207
|
-
|
|
2141
|
+
_all_params.extend(
|
|
1208
2142
|
[
|
|
1209
2143
|
'async_req',
|
|
1210
2144
|
'_return_http_data_only',
|
|
1211
2145
|
'_preload_content',
|
|
1212
2146
|
'_request_timeout',
|
|
1213
2147
|
'_request_auth',
|
|
2148
|
+
'_content_type',
|
|
1214
2149
|
'_headers'
|
|
1215
2150
|
]
|
|
1216
2151
|
)
|
|
1217
2152
|
|
|
1218
|
-
|
|
1219
|
-
|
|
2153
|
+
# validate the arguments
|
|
2154
|
+
for _key, _val in _params['kwargs'].items():
|
|
2155
|
+
if _key not in _all_params:
|
|
1220
2156
|
raise ApiTypeError(
|
|
1221
2157
|
"Got an unexpected keyword argument '%s'"
|
|
1222
|
-
" to method reconcile_valuation" %
|
|
2158
|
+
" to method reconcile_valuation" % _key
|
|
1223
2159
|
)
|
|
1224
|
-
|
|
1225
|
-
del
|
|
2160
|
+
_params[_key] = _val
|
|
2161
|
+
del _params['kwargs']
|
|
2162
|
+
|
|
2163
|
+
_collection_formats = {}
|
|
2164
|
+
|
|
2165
|
+
# process the path parameters
|
|
2166
|
+
_path_params = {}
|
|
2167
|
+
|
|
2168
|
+
# process the query parameters
|
|
2169
|
+
_query_params = []
|
|
2170
|
+
# process the header parameters
|
|
2171
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
2172
|
+
# process the form parameters
|
|
2173
|
+
_form_params = []
|
|
2174
|
+
_files = {}
|
|
2175
|
+
# process the body parameter
|
|
2176
|
+
_body_params = None
|
|
2177
|
+
if _params['valuations_reconciliation_request'] is not None:
|
|
2178
|
+
_body_params = _params['valuations_reconciliation_request']
|
|
2179
|
+
|
|
2180
|
+
# set the HTTP header `Accept`
|
|
2181
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
2182
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
1226
2183
|
|
|
1227
|
-
|
|
2184
|
+
# set the HTTP header `Content-Type`
|
|
2185
|
+
_content_types_list = _params.get('_content_type',
|
|
2186
|
+
self.api_client.select_header_content_type(
|
|
2187
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
|
2188
|
+
if _content_types_list:
|
|
2189
|
+
_header_params['Content-Type'] = _content_types_list
|
|
1228
2190
|
|
|
1229
|
-
|
|
2191
|
+
# authentication setting
|
|
2192
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
1230
2193
|
|
|
1231
|
-
|
|
2194
|
+
_response_types_map = {
|
|
2195
|
+
'200': "ListAggregationReconciliation",
|
|
2196
|
+
'400': "LusidValidationProblemDetails",
|
|
2197
|
+
}
|
|
1232
2198
|
|
|
1233
|
-
|
|
2199
|
+
return self.api_client.call_api(
|
|
2200
|
+
'/api/portfolios/$reconcileValuation', 'POST',
|
|
2201
|
+
_path_params,
|
|
2202
|
+
_query_params,
|
|
2203
|
+
_header_params,
|
|
2204
|
+
body=_body_params,
|
|
2205
|
+
post_params=_form_params,
|
|
2206
|
+
files=_files,
|
|
2207
|
+
response_types_map=_response_types_map,
|
|
2208
|
+
auth_settings=_auth_settings,
|
|
2209
|
+
async_req=_params.get('async_req'),
|
|
2210
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
2211
|
+
_preload_content=_params.get('_preload_content', True),
|
|
2212
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
2213
|
+
collection_formats=_collection_formats,
|
|
2214
|
+
_request_auth=_params.get('_request_auth'))
|
|
2215
|
+
|
|
2216
|
+
@overload
|
|
2217
|
+
async def update_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation to be updated")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation to be updated")], update_reconciliation_request : Annotated[Optional[UpdateReconciliationRequest], Field(description="The updated definition of the reconciliation")] = None, **kwargs) -> Reconciliation: # noqa: E501
|
|
2218
|
+
...
|
|
2219
|
+
|
|
2220
|
+
@overload
|
|
2221
|
+
def update_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation to be updated")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation to be updated")], update_reconciliation_request : Annotated[Optional[UpdateReconciliationRequest], Field(description="The updated definition of the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> Reconciliation: # noqa: E501
|
|
2222
|
+
...
|
|
2223
|
+
|
|
2224
|
+
@validate_arguments
|
|
2225
|
+
def update_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation to be updated")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation to be updated")], update_reconciliation_request : Annotated[Optional[UpdateReconciliationRequest], Field(description="The updated definition of the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Reconciliation, Awaitable[Reconciliation]]: # noqa: E501
|
|
2226
|
+
"""[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation # noqa: E501
|
|
2227
|
+
|
|
2228
|
+
Update a given scheduled reconciliation # noqa: E501
|
|
2229
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
2230
|
+
asynchronous HTTP request, please pass async_req=True
|
|
1234
2231
|
|
|
1235
|
-
|
|
1236
|
-
|
|
2232
|
+
>>> thread = api.update_reconciliation(scope, code, update_reconciliation_request, async_req=True)
|
|
2233
|
+
>>> result = thread.get()
|
|
1237
2234
|
|
|
1238
|
-
|
|
1239
|
-
|
|
1240
|
-
|
|
1241
|
-
|
|
1242
|
-
|
|
1243
|
-
|
|
2235
|
+
:param scope: The scope of the reconciliation to be updated (required)
|
|
2236
|
+
:type scope: str
|
|
2237
|
+
:param code: The code of the reconciliation to be updated (required)
|
|
2238
|
+
:type code: str
|
|
2239
|
+
:param update_reconciliation_request: The updated definition of the reconciliation
|
|
2240
|
+
:type update_reconciliation_request: UpdateReconciliationRequest
|
|
2241
|
+
:param async_req: Whether to execute the request asynchronously.
|
|
2242
|
+
:type async_req: bool, optional
|
|
2243
|
+
:param _request_timeout: timeout setting for this request.
|
|
2244
|
+
If one number provided, it will be total request
|
|
2245
|
+
timeout. It can also be a pair (tuple) of
|
|
2246
|
+
(connection, read) timeouts.
|
|
2247
|
+
:return: Returns the result object.
|
|
2248
|
+
If the method is called asynchronously,
|
|
2249
|
+
returns the request thread.
|
|
2250
|
+
:rtype: Reconciliation
|
|
2251
|
+
"""
|
|
2252
|
+
kwargs['_return_http_data_only'] = True
|
|
2253
|
+
if '_preload_content' in kwargs:
|
|
2254
|
+
message = "Error! Please call the update_reconciliation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
2255
|
+
raise ValueError(message)
|
|
2256
|
+
if async_req is not None:
|
|
2257
|
+
kwargs['async_req'] = async_req
|
|
2258
|
+
return self.update_reconciliation_with_http_info(scope, code, update_reconciliation_request, **kwargs) # noqa: E501
|
|
2259
|
+
|
|
2260
|
+
@validate_arguments
|
|
2261
|
+
def update_reconciliation_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation to be updated")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation to be updated")], update_reconciliation_request : Annotated[Optional[UpdateReconciliationRequest], Field(description="The updated definition of the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
2262
|
+
"""[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation # noqa: E501
|
|
2263
|
+
|
|
2264
|
+
Update a given scheduled reconciliation # noqa: E501
|
|
2265
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
2266
|
+
asynchronous HTTP request, please pass async_req=True
|
|
1244
2267
|
|
|
1245
|
-
|
|
2268
|
+
>>> thread = api.update_reconciliation_with_http_info(scope, code, update_reconciliation_request, async_req=True)
|
|
2269
|
+
>>> result = thread.get()
|
|
1246
2270
|
|
|
1247
|
-
|
|
1248
|
-
|
|
1249
|
-
|
|
2271
|
+
:param scope: The scope of the reconciliation to be updated (required)
|
|
2272
|
+
:type scope: str
|
|
2273
|
+
:param code: The code of the reconciliation to be updated (required)
|
|
2274
|
+
:type code: str
|
|
2275
|
+
:param update_reconciliation_request: The updated definition of the reconciliation
|
|
2276
|
+
:type update_reconciliation_request: UpdateReconciliationRequest
|
|
2277
|
+
:param async_req: Whether to execute the request asynchronously.
|
|
2278
|
+
:type async_req: bool, optional
|
|
2279
|
+
:param _preload_content: if False, the ApiResponse.data will
|
|
2280
|
+
be set to none and raw_data will store the
|
|
2281
|
+
HTTP response body without reading/decoding.
|
|
2282
|
+
Default is True.
|
|
2283
|
+
:type _preload_content: bool, optional
|
|
2284
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
|
2285
|
+
object with status code, headers, etc
|
|
2286
|
+
:type _return_http_data_only: bool, optional
|
|
2287
|
+
:param _request_timeout: timeout setting for this request. If one
|
|
2288
|
+
number provided, it will be total request
|
|
2289
|
+
timeout. It can also be a pair (tuple) of
|
|
2290
|
+
(connection, read) timeouts.
|
|
2291
|
+
:param _request_auth: set to override the auth_settings for an a single
|
|
2292
|
+
request; this effectively ignores the authentication
|
|
2293
|
+
in the spec for a single request.
|
|
2294
|
+
:type _request_auth: dict, optional
|
|
2295
|
+
:type _content_type: string, optional: force content-type for the request
|
|
2296
|
+
:return: Returns the result object.
|
|
2297
|
+
If the method is called asynchronously,
|
|
2298
|
+
returns the request thread.
|
|
2299
|
+
:rtype: tuple(Reconciliation, status_code(int), headers(HTTPHeaderDict))
|
|
2300
|
+
"""
|
|
1250
2301
|
|
|
1251
|
-
|
|
1252
|
-
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1253
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.257'
|
|
2302
|
+
_params = locals()
|
|
1254
2303
|
|
|
1255
|
-
|
|
1256
|
-
|
|
2304
|
+
_all_params = [
|
|
2305
|
+
'scope',
|
|
2306
|
+
'code',
|
|
2307
|
+
'update_reconciliation_request'
|
|
2308
|
+
]
|
|
2309
|
+
_all_params.extend(
|
|
2310
|
+
[
|
|
2311
|
+
'async_req',
|
|
2312
|
+
'_return_http_data_only',
|
|
2313
|
+
'_preload_content',
|
|
2314
|
+
'_request_timeout',
|
|
2315
|
+
'_request_auth',
|
|
2316
|
+
'_content_type',
|
|
2317
|
+
'_headers'
|
|
2318
|
+
]
|
|
2319
|
+
)
|
|
1257
2320
|
|
|
1258
|
-
|
|
1259
|
-
|
|
1260
|
-
|
|
2321
|
+
# validate the arguments
|
|
2322
|
+
for _key, _val in _params['kwargs'].items():
|
|
2323
|
+
if _key not in _all_params:
|
|
2324
|
+
raise ApiTypeError(
|
|
2325
|
+
"Got an unexpected keyword argument '%s'"
|
|
2326
|
+
" to method update_reconciliation" % _key
|
|
2327
|
+
)
|
|
2328
|
+
_params[_key] = _val
|
|
2329
|
+
del _params['kwargs']
|
|
2330
|
+
|
|
2331
|
+
_collection_formats = {}
|
|
2332
|
+
|
|
2333
|
+
# process the path parameters
|
|
2334
|
+
_path_params = {}
|
|
2335
|
+
if _params['scope']:
|
|
2336
|
+
_path_params['scope'] = _params['scope']
|
|
2337
|
+
|
|
2338
|
+
if _params['code']:
|
|
2339
|
+
_path_params['code'] = _params['code']
|
|
2340
|
+
|
|
2341
|
+
|
|
2342
|
+
# process the query parameters
|
|
2343
|
+
_query_params = []
|
|
2344
|
+
# process the header parameters
|
|
2345
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
2346
|
+
# process the form parameters
|
|
2347
|
+
_form_params = []
|
|
2348
|
+
_files = {}
|
|
2349
|
+
# process the body parameter
|
|
2350
|
+
_body_params = None
|
|
2351
|
+
if _params['update_reconciliation_request'] is not None:
|
|
2352
|
+
_body_params = _params['update_reconciliation_request']
|
|
2353
|
+
|
|
2354
|
+
# set the HTTP header `Accept`
|
|
2355
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
2356
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
2357
|
+
|
|
2358
|
+
# set the HTTP header `Content-Type`
|
|
2359
|
+
_content_types_list = _params.get('_content_type',
|
|
2360
|
+
self.api_client.select_header_content_type(
|
|
2361
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
|
2362
|
+
if _content_types_list:
|
|
2363
|
+
_header_params['Content-Type'] = _content_types_list
|
|
2364
|
+
|
|
2365
|
+
# authentication setting
|
|
2366
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
2367
|
+
|
|
2368
|
+
_response_types_map = {
|
|
2369
|
+
'200': "Reconciliation",
|
|
2370
|
+
'400': "LusidValidationProblemDetails",
|
|
1261
2371
|
}
|
|
1262
2372
|
|
|
1263
2373
|
return self.api_client.call_api(
|
|
1264
|
-
'/api/portfolios/$
|
|
1265
|
-
|
|
1266
|
-
|
|
1267
|
-
|
|
1268
|
-
body=
|
|
1269
|
-
post_params=
|
|
1270
|
-
files=
|
|
1271
|
-
response_types_map=
|
|
1272
|
-
auth_settings=
|
|
1273
|
-
async_req=
|
|
1274
|
-
_return_http_data_only=
|
|
1275
|
-
_preload_content=
|
|
1276
|
-
_request_timeout=
|
|
1277
|
-
collection_formats=
|
|
1278
|
-
_request_auth=
|
|
1279
|
-
|
|
1280
|
-
|
|
2374
|
+
'/api/portfolios/$scheduledReconciliations/{scope}/{code}', 'POST',
|
|
2375
|
+
_path_params,
|
|
2376
|
+
_query_params,
|
|
2377
|
+
_header_params,
|
|
2378
|
+
body=_body_params,
|
|
2379
|
+
post_params=_form_params,
|
|
2380
|
+
files=_files,
|
|
2381
|
+
response_types_map=_response_types_map,
|
|
2382
|
+
auth_settings=_auth_settings,
|
|
2383
|
+
async_req=_params.get('async_req'),
|
|
2384
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
2385
|
+
_preload_content=_params.get('_preload_content', True),
|
|
2386
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
2387
|
+
collection_formats=_collection_formats,
|
|
2388
|
+
_request_auth=_params.get('_request_auth'))
|
|
2389
|
+
|
|
2390
|
+
@overload
|
|
2391
|
+
async def upsert_reconciliation_mapping(self, mapping : Annotated[Optional[Mapping], Field(description="The mapping to be created / updated.")] = None, **kwargs) -> Mapping: # noqa: E501
|
|
2392
|
+
...
|
|
2393
|
+
|
|
2394
|
+
@overload
|
|
2395
|
+
def upsert_reconciliation_mapping(self, mapping : Annotated[Optional[Mapping], Field(description="The mapping to be created / updated.")] = None, async_req: Optional[bool]=True, **kwargs) -> Mapping: # noqa: E501
|
|
2396
|
+
...
|
|
2397
|
+
|
|
2398
|
+
@validate_arguments
|
|
2399
|
+
def upsert_reconciliation_mapping(self, mapping : Annotated[Optional[Mapping], Field(description="The mapping to be created / updated.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Mapping, Awaitable[Mapping]]: # noqa: E501
|
|
1281
2400
|
"""[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping # noqa: E501
|
|
1282
2401
|
|
|
1283
2402
|
If no mapping exists with the specified scope and code will create a new one. Else will update the existing mapping # noqa: E501
|
|
1284
2403
|
This method makes a synchronous HTTP request by default. To make an
|
|
1285
2404
|
asynchronous HTTP request, please pass async_req=True
|
|
1286
2405
|
|
|
1287
|
-
>>> thread = api.upsert_reconciliation_mapping(async_req=True)
|
|
2406
|
+
>>> thread = api.upsert_reconciliation_mapping(mapping, async_req=True)
|
|
1288
2407
|
>>> result = thread.get()
|
|
1289
2408
|
|
|
1290
2409
|
:param mapping: The mapping to be created / updated.
|
|
1291
2410
|
:type mapping: Mapping
|
|
1292
2411
|
:param async_req: Whether to execute the request asynchronously.
|
|
1293
2412
|
:type async_req: bool, optional
|
|
1294
|
-
:param
|
|
1295
|
-
|
|
1296
|
-
|
|
1297
|
-
|
|
1298
|
-
:param _request_timeout: timeout setting for this request. If one
|
|
1299
|
-
number provided, it will be total request
|
|
1300
|
-
timeout. It can also be a pair (tuple) of
|
|
1301
|
-
(connection, read) timeouts.
|
|
2413
|
+
:param _request_timeout: timeout setting for this request.
|
|
2414
|
+
If one number provided, it will be total request
|
|
2415
|
+
timeout. It can also be a pair (tuple) of
|
|
2416
|
+
(connection, read) timeouts.
|
|
1302
2417
|
:return: Returns the result object.
|
|
1303
2418
|
If the method is called asynchronously,
|
|
1304
2419
|
returns the request thread.
|
|
1305
2420
|
:rtype: Mapping
|
|
1306
2421
|
"""
|
|
1307
2422
|
kwargs['_return_http_data_only'] = True
|
|
1308
|
-
|
|
1309
|
-
|
|
1310
|
-
|
|
2423
|
+
if '_preload_content' in kwargs:
|
|
2424
|
+
message = "Error! Please call the upsert_reconciliation_mapping_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
2425
|
+
raise ValueError(message)
|
|
2426
|
+
if async_req is not None:
|
|
2427
|
+
kwargs['async_req'] = async_req
|
|
2428
|
+
return self.upsert_reconciliation_mapping_with_http_info(mapping, **kwargs) # noqa: E501
|
|
2429
|
+
|
|
2430
|
+
@validate_arguments
|
|
2431
|
+
def upsert_reconciliation_mapping_with_http_info(self, mapping : Annotated[Optional[Mapping], Field(description="The mapping to be created / updated.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
1311
2432
|
"""[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping # noqa: E501
|
|
1312
2433
|
|
|
1313
2434
|
If no mapping exists with the specified scope and code will create a new one. Else will update the existing mapping # noqa: E501
|
|
1314
2435
|
This method makes a synchronous HTTP request by default. To make an
|
|
1315
2436
|
asynchronous HTTP request, please pass async_req=True
|
|
1316
2437
|
|
|
1317
|
-
>>> thread = api.upsert_reconciliation_mapping_with_http_info(async_req=True)
|
|
2438
|
+
>>> thread = api.upsert_reconciliation_mapping_with_http_info(mapping, async_req=True)
|
|
1318
2439
|
>>> result = thread.get()
|
|
1319
2440
|
|
|
1320
2441
|
:param mapping: The mapping to be created / updated.
|
|
1321
2442
|
:type mapping: Mapping
|
|
1322
2443
|
:param async_req: Whether to execute the request asynchronously.
|
|
1323
2444
|
:type async_req: bool, optional
|
|
1324
|
-
:param
|
|
1325
|
-
|
|
1326
|
-
|
|
1327
|
-
|
|
1328
|
-
be returned without reading/decoding response
|
|
1329
|
-
data. Default is True.
|
|
2445
|
+
:param _preload_content: if False, the ApiResponse.data will
|
|
2446
|
+
be set to none and raw_data will store the
|
|
2447
|
+
HTTP response body without reading/decoding.
|
|
2448
|
+
Default is True.
|
|
1330
2449
|
:type _preload_content: bool, optional
|
|
2450
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
|
2451
|
+
object with status code, headers, etc
|
|
2452
|
+
:type _return_http_data_only: bool, optional
|
|
1331
2453
|
:param _request_timeout: timeout setting for this request. If one
|
|
1332
2454
|
number provided, it will be total request
|
|
1333
2455
|
timeout. It can also be a pair (tuple) of
|
|
@@ -1336,86 +2458,89 @@ class ReconciliationsApi(object):
|
|
|
1336
2458
|
request; this effectively ignores the authentication
|
|
1337
2459
|
in the spec for a single request.
|
|
1338
2460
|
:type _request_auth: dict, optional
|
|
1339
|
-
:
|
|
2461
|
+
:type _content_type: string, optional: force content-type for the request
|
|
2462
|
+
:return: Returns the result object.
|
|
1340
2463
|
If the method is called asynchronously,
|
|
1341
2464
|
returns the request thread.
|
|
1342
|
-
:rtype: (Mapping, int, HTTPHeaderDict)
|
|
2465
|
+
:rtype: tuple(Mapping, status_code(int), headers(HTTPHeaderDict))
|
|
1343
2466
|
"""
|
|
1344
2467
|
|
|
1345
|
-
|
|
2468
|
+
_params = locals()
|
|
1346
2469
|
|
|
1347
|
-
|
|
2470
|
+
_all_params = [
|
|
1348
2471
|
'mapping'
|
|
1349
2472
|
]
|
|
1350
|
-
|
|
2473
|
+
_all_params.extend(
|
|
1351
2474
|
[
|
|
1352
2475
|
'async_req',
|
|
1353
2476
|
'_return_http_data_only',
|
|
1354
2477
|
'_preload_content',
|
|
1355
2478
|
'_request_timeout',
|
|
1356
2479
|
'_request_auth',
|
|
2480
|
+
'_content_type',
|
|
1357
2481
|
'_headers'
|
|
1358
2482
|
]
|
|
1359
2483
|
)
|
|
1360
2484
|
|
|
1361
|
-
|
|
1362
|
-
|
|
2485
|
+
# validate the arguments
|
|
2486
|
+
for _key, _val in _params['kwargs'].items():
|
|
2487
|
+
if _key not in _all_params:
|
|
1363
2488
|
raise ApiTypeError(
|
|
1364
2489
|
"Got an unexpected keyword argument '%s'"
|
|
1365
|
-
" to method upsert_reconciliation_mapping" %
|
|
2490
|
+
" to method upsert_reconciliation_mapping" % _key
|
|
1366
2491
|
)
|
|
1367
|
-
|
|
1368
|
-
del
|
|
1369
|
-
|
|
1370
|
-
|
|
1371
|
-
|
|
1372
|
-
|
|
1373
|
-
|
|
1374
|
-
|
|
1375
|
-
|
|
1376
|
-
|
|
1377
|
-
|
|
1378
|
-
|
|
1379
|
-
|
|
1380
|
-
|
|
1381
|
-
|
|
1382
|
-
|
|
1383
|
-
|
|
1384
|
-
|
|
1385
|
-
|
|
2492
|
+
_params[_key] = _val
|
|
2493
|
+
del _params['kwargs']
|
|
2494
|
+
|
|
2495
|
+
_collection_formats = {}
|
|
2496
|
+
|
|
2497
|
+
# process the path parameters
|
|
2498
|
+
_path_params = {}
|
|
2499
|
+
|
|
2500
|
+
# process the query parameters
|
|
2501
|
+
_query_params = []
|
|
2502
|
+
# process the header parameters
|
|
2503
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
2504
|
+
# process the form parameters
|
|
2505
|
+
_form_params = []
|
|
2506
|
+
_files = {}
|
|
2507
|
+
# process the body parameter
|
|
2508
|
+
_body_params = None
|
|
2509
|
+
if _params['mapping'] is not None:
|
|
2510
|
+
_body_params = _params['mapping']
|
|
2511
|
+
|
|
2512
|
+
# set the HTTP header `Accept`
|
|
2513
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
1386
2514
|
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
1387
2515
|
|
|
1388
|
-
|
|
1389
|
-
|
|
1390
|
-
|
|
1391
|
-
|
|
1392
|
-
|
|
1393
|
-
|
|
1394
|
-
# set the LUSID header
|
|
1395
|
-
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1396
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.257'
|
|
2516
|
+
# set the HTTP header `Content-Type`
|
|
2517
|
+
_content_types_list = _params.get('_content_type',
|
|
2518
|
+
self.api_client.select_header_content_type(
|
|
2519
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
|
2520
|
+
if _content_types_list:
|
|
2521
|
+
_header_params['Content-Type'] = _content_types_list
|
|
1397
2522
|
|
|
1398
|
-
#
|
|
1399
|
-
|
|
2523
|
+
# authentication setting
|
|
2524
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
1400
2525
|
|
|
1401
|
-
|
|
1402
|
-
200: "Mapping",
|
|
1403
|
-
400: "LusidValidationProblemDetails",
|
|
2526
|
+
_response_types_map = {
|
|
2527
|
+
'200': "Mapping",
|
|
2528
|
+
'400': "LusidValidationProblemDetails",
|
|
1404
2529
|
}
|
|
1405
2530
|
|
|
1406
2531
|
return self.api_client.call_api(
|
|
1407
2532
|
'/api/portfolios/mapping', 'POST',
|
|
1408
|
-
|
|
1409
|
-
|
|
1410
|
-
|
|
1411
|
-
body=
|
|
1412
|
-
post_params=
|
|
1413
|
-
files=
|
|
1414
|
-
response_types_map=
|
|
1415
|
-
auth_settings=
|
|
1416
|
-
async_req=
|
|
1417
|
-
_return_http_data_only=
|
|
1418
|
-
_preload_content=
|
|
1419
|
-
_request_timeout=
|
|
1420
|
-
collection_formats=
|
|
1421
|
-
_request_auth=
|
|
2533
|
+
_path_params,
|
|
2534
|
+
_query_params,
|
|
2535
|
+
_header_params,
|
|
2536
|
+
body=_body_params,
|
|
2537
|
+
post_params=_form_params,
|
|
2538
|
+
files=_files,
|
|
2539
|
+
response_types_map=_response_types_map,
|
|
2540
|
+
auth_settings=_auth_settings,
|
|
2541
|
+
async_req=_params.get('async_req'),
|
|
2542
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
2543
|
+
_preload_content=_params.get('_preload_content', True),
|
|
2544
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
2545
|
+
collection_formats=_collection_formats,
|
|
2546
|
+
_request_auth=_params.get('_request_auth'))
|