lusid-sdk 1.1.257__py3-none-any.whl → 2.0.438__py3-none-any.whl
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- lusid/__init__.py +1259 -252
- lusid/api/__init__.py +78 -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 +18 -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 +1162 -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 +107 -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
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def create_derived_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope in which to create the derived transaction portfolio.")], create_derived_transaction_portfolio_request : Annotated[Optional[CreateDerivedTransactionPortfolioRequest], Field(description="The definition of the derived transaction portfolio.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]: # noqa: E501
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_header_params['Content-Type'] = _content_types_list
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#
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header_params['X-LUSID-SDK-Version'] = '1.1.257'
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response_types_map = {
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_response_types_map = {
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}
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'/api/derivedtransactionportfolios/{scope}', 'POST',
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body=
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files=
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auth_settings=
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async_req=
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_request_timeout=
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collection_formats=
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_request_auth=
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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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async_req=_params.get('async_req'),
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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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+
@overload
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+
async def delete_derived_portfolio_details(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the derived transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.")], effective_at : Annotated[Optional[constr(strict=True, max_length=256, min_length=0)], Field(description="The effective date of the change.")] = None, **kwargs) -> DeletedEntityResponse: # noqa: E501
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+
...
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+
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+
@overload
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+
def delete_derived_portfolio_details(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the derived transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.")], effective_at : Annotated[Optional[constr(strict=True, max_length=256, min_length=0)], Field(description="The effective date of the change.")] = None, async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
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+
...
|
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+
|
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+
@validate_arguments
|
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226
|
+
def delete_derived_portfolio_details(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the derived transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.")], effective_at : Annotated[Optional[constr(strict=True, max_length=256, min_length=0)], Field(description="The effective date of the change.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
|
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227
|
"""[EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details # noqa: E501
|
|
209
228
|
|
|
210
229
|
Delete all the portfolio details for a derived transaction portfolio. # noqa: E501
|
|
211
230
|
This method makes a synchronous HTTP request by default. To make an
|
|
212
231
|
asynchronous HTTP request, please pass async_req=True
|
|
213
232
|
|
|
214
|
-
>>> thread = api.delete_derived_portfolio_details(scope, code, async_req=True)
|
|
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|
+
>>> thread = api.delete_derived_portfolio_details(scope, code, effective_at, async_req=True)
|
|
215
234
|
>>> result = thread.get()
|
|
216
235
|
|
|
217
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|
:param scope: The scope of the derived transaction portfolio. (required)
|
|
@@ -222,30 +241,32 @@ class DerivedTransactionPortfoliosApi(object):
|
|
|
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|
:type effective_at: str
|
|
223
242
|
:param async_req: Whether to execute the request asynchronously.
|
|
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|
:type async_req: bool, optional
|
|
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|
-
:param
|
|
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|
-
|
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227
|
-
|
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|
-
|
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229
|
-
:param _request_timeout: timeout setting for this request. If one
|
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230
|
-
number provided, it will be total request
|
|
231
|
-
timeout. It can also be a pair (tuple) of
|
|
232
|
-
(connection, read) timeouts.
|
|
244
|
+
:param _request_timeout: timeout setting for this request.
|
|
245
|
+
If one number provided, it will be total request
|
|
246
|
+
timeout. It can also be a pair (tuple) of
|
|
247
|
+
(connection, read) timeouts.
|
|
233
248
|
:return: Returns the result object.
|
|
234
249
|
If the method is called asynchronously,
|
|
235
250
|
returns the request thread.
|
|
236
251
|
:rtype: DeletedEntityResponse
|
|
237
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|
"""
|
|
238
253
|
kwargs['_return_http_data_only'] = True
|
|
239
|
-
|
|
240
|
-
|
|
241
|
-
|
|
254
|
+
if '_preload_content' in kwargs:
|
|
255
|
+
message = "Error! Please call the delete_derived_portfolio_details_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
256
|
+
raise ValueError(message)
|
|
257
|
+
if async_req is not None:
|
|
258
|
+
kwargs['async_req'] = async_req
|
|
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|
+
return self.delete_derived_portfolio_details_with_http_info(scope, code, effective_at, **kwargs) # noqa: E501
|
|
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|
+
|
|
261
|
+
@validate_arguments
|
|
262
|
+
def delete_derived_portfolio_details_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the derived transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.")], effective_at : Annotated[Optional[constr(strict=True, max_length=256, min_length=0)], Field(description="The effective date of the change.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
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|
"""[EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details # noqa: E501
|
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243
264
|
|
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244
265
|
Delete all the portfolio details for a derived transaction portfolio. # noqa: E501
|
|
245
266
|
This method makes a synchronous HTTP request by default. To make an
|
|
246
267
|
asynchronous HTTP request, please pass async_req=True
|
|
247
268
|
|
|
248
|
-
>>> thread = api.delete_derived_portfolio_details_with_http_info(scope, code, async_req=True)
|
|
269
|
+
>>> thread = api.delete_derived_portfolio_details_with_http_info(scope, code, effective_at, async_req=True)
|
|
249
270
|
>>> result = thread.get()
|
|
250
271
|
|
|
251
272
|
:param scope: The scope of the derived transaction portfolio. (required)
|
|
@@ -256,13 +277,14 @@ class DerivedTransactionPortfoliosApi(object):
|
|
|
256
277
|
:type effective_at: str
|
|
257
278
|
:param async_req: Whether to execute the request asynchronously.
|
|
258
279
|
:type async_req: bool, optional
|
|
259
|
-
:param
|
|
260
|
-
|
|
261
|
-
|
|
262
|
-
|
|
263
|
-
be returned without reading/decoding response
|
|
264
|
-
data. Default is True.
|
|
280
|
+
:param _preload_content: if False, the ApiResponse.data will
|
|
281
|
+
be set to none and raw_data will store the
|
|
282
|
+
HTTP response body without reading/decoding.
|
|
283
|
+
Default is True.
|
|
265
284
|
:type _preload_content: bool, optional
|
|
285
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
|
286
|
+
object with status code, headers, etc
|
|
287
|
+
:type _return_http_data_only: bool, optional
|
|
266
288
|
:param _request_timeout: timeout setting for this request. If one
|
|
267
289
|
number provided, it will be total request
|
|
268
290
|
timeout. It can also be a pair (tuple) of
|
|
@@ -271,121 +293,90 @@ class DerivedTransactionPortfoliosApi(object):
|
|
|
271
293
|
request; this effectively ignores the authentication
|
|
272
294
|
in the spec for a single request.
|
|
273
295
|
:type _request_auth: dict, optional
|
|
274
|
-
:
|
|
296
|
+
:type _content_type: string, optional: force content-type for the request
|
|
297
|
+
:return: Returns the result object.
|
|
275
298
|
If the method is called asynchronously,
|
|
276
299
|
returns the request thread.
|
|
277
|
-
:rtype: (DeletedEntityResponse, int, HTTPHeaderDict)
|
|
300
|
+
:rtype: tuple(DeletedEntityResponse, status_code(int), headers(HTTPHeaderDict))
|
|
278
301
|
"""
|
|
279
302
|
|
|
280
|
-
|
|
303
|
+
_params = locals()
|
|
281
304
|
|
|
282
|
-
|
|
305
|
+
_all_params = [
|
|
283
306
|
'scope',
|
|
284
307
|
'code',
|
|
285
308
|
'effective_at'
|
|
286
309
|
]
|
|
287
|
-
|
|
310
|
+
_all_params.extend(
|
|
288
311
|
[
|
|
289
312
|
'async_req',
|
|
290
313
|
'_return_http_data_only',
|
|
291
314
|
'_preload_content',
|
|
292
315
|
'_request_timeout',
|
|
293
316
|
'_request_auth',
|
|
317
|
+
'_content_type',
|
|
294
318
|
'_headers'
|
|
295
319
|
]
|
|
296
320
|
)
|
|
297
321
|
|
|
298
|
-
|
|
299
|
-
|
|
322
|
+
# validate the arguments
|
|
323
|
+
for _key, _val in _params['kwargs'].items():
|
|
324
|
+
if _key not in _all_params:
|
|
300
325
|
raise ApiTypeError(
|
|
301
326
|
"Got an unexpected keyword argument '%s'"
|
|
302
|
-
" to method delete_derived_portfolio_details" %
|
|
327
|
+
" to method delete_derived_portfolio_details" % _key
|
|
303
328
|
)
|
|
304
|
-
|
|
305
|
-
del
|
|
306
|
-
|
|
307
|
-
|
|
308
|
-
|
|
309
|
-
|
|
310
|
-
|
|
311
|
-
if
|
|
312
|
-
|
|
313
|
-
|
|
314
|
-
|
|
315
|
-
|
|
316
|
-
|
|
317
|
-
|
|
318
|
-
|
|
319
|
-
|
|
320
|
-
|
|
321
|
-
|
|
322
|
-
|
|
323
|
-
|
|
324
|
-
|
|
325
|
-
|
|
326
|
-
|
|
327
|
-
|
|
328
|
-
|
|
329
|
-
|
|
330
|
-
|
|
331
|
-
|
|
332
|
-
len(local_var_params['effective_at']) > 256): # noqa: E501
|
|
333
|
-
raise ApiValueError("Invalid value for parameter `effective_at` when calling `delete_derived_portfolio_details`, length must be less than or equal to `256`") # noqa: E501
|
|
334
|
-
if self.api_client.client_side_validation and ('effective_at' in local_var_params and # noqa: E501
|
|
335
|
-
len(local_var_params['effective_at']) < 0): # noqa: E501
|
|
336
|
-
raise ApiValueError("Invalid value for parameter `effective_at` when calling `delete_derived_portfolio_details`, length must be greater than or equal to `0`") # noqa: E501
|
|
337
|
-
if self.api_client.client_side_validation and 'effective_at' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_\+:\.]+$', local_var_params['effective_at']): # noqa: E501
|
|
338
|
-
raise ApiValueError("Invalid value for parameter `effective_at` when calling `delete_derived_portfolio_details`, must conform to the pattern `/^[a-zA-Z0-9\-_\+:\.]+$/`") # noqa: E501
|
|
339
|
-
collection_formats = {}
|
|
340
|
-
|
|
341
|
-
path_params = {}
|
|
342
|
-
if 'scope' in local_var_params:
|
|
343
|
-
path_params['scope'] = local_var_params['scope'] # noqa: E501
|
|
344
|
-
if 'code' in local_var_params:
|
|
345
|
-
path_params['code'] = local_var_params['code'] # noqa: E501
|
|
346
|
-
|
|
347
|
-
query_params = []
|
|
348
|
-
if 'effective_at' in local_var_params and local_var_params['effective_at'] is not None: # noqa: E501
|
|
349
|
-
query_params.append(('effectiveAt', local_var_params['effective_at'])) # noqa: E501
|
|
350
|
-
|
|
351
|
-
header_params = dict(local_var_params.get('_headers', {}))
|
|
352
|
-
|
|
353
|
-
form_params = []
|
|
354
|
-
local_var_files = {}
|
|
355
|
-
|
|
356
|
-
body_params = None
|
|
357
|
-
# HTTP header `Accept`
|
|
358
|
-
header_params['Accept'] = self.api_client.select_header_accept(
|
|
329
|
+
_params[_key] = _val
|
|
330
|
+
del _params['kwargs']
|
|
331
|
+
|
|
332
|
+
_collection_formats = {}
|
|
333
|
+
|
|
334
|
+
# process the path parameters
|
|
335
|
+
_path_params = {}
|
|
336
|
+
if _params['scope']:
|
|
337
|
+
_path_params['scope'] = _params['scope']
|
|
338
|
+
|
|
339
|
+
if _params['code']:
|
|
340
|
+
_path_params['code'] = _params['code']
|
|
341
|
+
|
|
342
|
+
|
|
343
|
+
# process the query parameters
|
|
344
|
+
_query_params = []
|
|
345
|
+
if _params.get('effective_at') is not None: # noqa: E501
|
|
346
|
+
_query_params.append(('effectiveAt', _params['effective_at']))
|
|
347
|
+
|
|
348
|
+
# process the header parameters
|
|
349
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
350
|
+
# process the form parameters
|
|
351
|
+
_form_params = []
|
|
352
|
+
_files = {}
|
|
353
|
+
# process the body parameter
|
|
354
|
+
_body_params = None
|
|
355
|
+
# set the HTTP header `Accept`
|
|
356
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
359
357
|
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
360
358
|
|
|
361
|
-
|
|
362
|
-
|
|
363
|
-
|
|
364
|
-
# set the LUSID header
|
|
365
|
-
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
366
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.257'
|
|
367
|
-
|
|
368
|
-
# Authentication setting
|
|
369
|
-
auth_settings = ['oauth2'] # noqa: E501
|
|
359
|
+
# authentication setting
|
|
360
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
370
361
|
|
|
371
|
-
|
|
372
|
-
200: "DeletedEntityResponse",
|
|
373
|
-
400: "LusidValidationProblemDetails",
|
|
362
|
+
_response_types_map = {
|
|
363
|
+
'200': "DeletedEntityResponse",
|
|
364
|
+
'400': "LusidValidationProblemDetails",
|
|
374
365
|
}
|
|
375
366
|
|
|
376
367
|
return self.api_client.call_api(
|
|
377
368
|
'/api/derivedtransactionportfolios/{scope}/{code}/details', 'DELETE',
|
|
378
|
-
|
|
379
|
-
|
|
380
|
-
|
|
381
|
-
body=
|
|
382
|
-
post_params=
|
|
383
|
-
files=
|
|
384
|
-
response_types_map=
|
|
385
|
-
auth_settings=
|
|
386
|
-
async_req=
|
|
387
|
-
_return_http_data_only=
|
|
388
|
-
_preload_content=
|
|
389
|
-
_request_timeout=
|
|
390
|
-
collection_formats=
|
|
391
|
-
_request_auth=
|
|
369
|
+
_path_params,
|
|
370
|
+
_query_params,
|
|
371
|
+
_header_params,
|
|
372
|
+
body=_body_params,
|
|
373
|
+
post_params=_form_params,
|
|
374
|
+
files=_files,
|
|
375
|
+
response_types_map=_response_types_map,
|
|
376
|
+
auth_settings=_auth_settings,
|
|
377
|
+
async_req=_params.get('async_req'),
|
|
378
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
379
|
+
_preload_content=_params.get('_preload_content', True),
|
|
380
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
381
|
+
collection_formats=_collection_formats,
|
|
382
|
+
_request_auth=_params.get('_request_auth'))
|