lusid-sdk 1.1.257__py3-none-any.whl → 2.0.438__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

Potentially problematic release.


This version of lusid-sdk might be problematic. Click here for more details.

Files changed (1256) hide show
  1. lusid/__init__.py +1259 -252
  2. lusid/api/__init__.py +78 -3
  3. lusid/api/abor_api.py +2297 -0
  4. lusid/api/abor_configuration_api.py +944 -0
  5. lusid/api/address_key_definition_api.py +296 -269
  6. lusid/api/aggregation_api.py +470 -261
  7. lusid/api/allocations_api.py +409 -402
  8. lusid/api/application_metadata_api.py +266 -244
  9. lusid/api/blocks_api.py +407 -400
  10. lusid/api/calendars_api.py +1179 -1634
  11. lusid/api/chart_of_accounts_api.py +5391 -0
  12. lusid/api/complex_market_data_api.py +471 -310
  13. lusid/api/compliance_api.py +1042 -1866
  14. lusid/api/configuration_recipe_api.py +1507 -359
  15. lusid/api/conventions_api.py +1982 -0
  16. lusid/api/corporate_action_sources_api.py +957 -881
  17. lusid/api/counterparties_api.py +729 -711
  18. lusid/api/custom_entities_api.py +1190 -1469
  19. lusid/api/custom_entity_definitions_api.py +387 -364
  20. lusid/api/custom_entity_types_api.py +393 -369
  21. lusid/api/cut_label_definitions_api.py +482 -451
  22. lusid/api/data_types_api.py +708 -1090
  23. lusid/api/derived_transaction_portfolios_api.py +204 -213
  24. lusid/api/entities_api.py +114 -114
  25. lusid/api/executions_api.py +409 -402
  26. lusid/api/funds_api.py +944 -0
  27. lusid/api/instrument_event_types_api.py +1287 -0
  28. lusid/api/instrument_events_api.py +631 -82
  29. lusid/api/instruments_api.py +2388 -1911
  30. lusid/api/legacy_compliance_api.py +1449 -0
  31. lusid/api/legal_entities_api.py +1898 -2242
  32. lusid/api/order_graph_api.py +355 -362
  33. lusid/api/order_instructions_api.py +745 -0
  34. lusid/api/order_management_api.py +508 -873
  35. lusid/api/orders_api.py +409 -402
  36. lusid/api/packages_api.py +745 -0
  37. lusid/api/participations_api.py +407 -400
  38. lusid/api/persons_api.py +1775 -2102
  39. lusid/api/placements_api.py +407 -400
  40. lusid/api/portfolio_groups_api.py +2811 -2983
  41. lusid/api/portfolios_api.py +2861 -4068
  42. lusid/api/property_definitions_api.py +1102 -1183
  43. lusid/api/quotes_api.py +1293 -512
  44. lusid/api/reconciliations_api.py +1858 -733
  45. lusid/api/reference_lists_api.py +389 -389
  46. lusid/api/reference_portfolio_api.py +409 -619
  47. lusid/api/relation_definitions_api.py +538 -0
  48. lusid/api/relations_api.py +414 -0
  49. lusid/api/relationship_definitions_api.py +484 -494
  50. lusid/api/relationships_api.py +206 -224
  51. lusid/api/schemas_api.py +366 -322
  52. lusid/api/scopes_api.py +184 -207
  53. lusid/api/scripted_translation_api.py +766 -775
  54. lusid/api/search_api.py +408 -423
  55. lusid/api/sequences_api.py +376 -404
  56. lusid/api/structured_result_data_api.py +1205 -575
  57. lusid/api/system_configuration_api.py +979 -143
  58. lusid/api/tax_rule_sets_api.py +900 -0
  59. lusid/api/transaction_configuration_api.py +1055 -1093
  60. lusid/api/transaction_fees_api.py +935 -0
  61. lusid/api/transaction_portfolios_api.py +4373 -3879
  62. lusid/api/translation_api.py +364 -0
  63. lusid/api_client.py +197 -124
  64. lusid/api_response.py +25 -0
  65. lusid/configuration.py +58 -81
  66. lusid/exceptions.py +17 -15
  67. lusid/extensions/__init__.py +18 -0
  68. lusid/extensions/api_client.py +766 -0
  69. lusid/extensions/api_client_factory.py +248 -0
  70. lusid/extensions/api_configuration.py +234 -0
  71. lusid/extensions/configuration_loaders.py +201 -0
  72. lusid/{utilities → extensions}/proxy_config.py +24 -6
  73. lusid/{utilities → extensions}/refreshing_token.py +82 -35
  74. lusid/extensions/rest.py +300 -0
  75. lusid/extensions/retry.py +357 -0
  76. lusid/extensions/socket_keep_alive.py +52 -0
  77. lusid/extensions/tcp_keep_alive_connector.py +113 -0
  78. lusid/models/__init__.py +1162 -244
  79. lusid/models/a2_b_breakdown.py +65 -187
  80. lusid/models/a2_b_category.py +60 -154
  81. lusid/models/a2_b_data_record.py +178 -540
  82. lusid/models/a2_b_movement_record.py +192 -635
  83. lusid/models/abor.py +157 -0
  84. lusid/models/abor_configuration.py +159 -0
  85. lusid/models/abor_configuration_properties.py +115 -0
  86. lusid/models/abor_configuration_request.py +145 -0
  87. lusid/models/abor_properties.py +115 -0
  88. lusid/models/abor_request.py +131 -0
  89. lusid/models/access_controlled_action.py +87 -215
  90. lusid/models/access_controlled_resource.py +105 -271
  91. lusid/models/access_metadata_operation.py +84 -234
  92. lusid/models/access_metadata_value.py +58 -166
  93. lusid/models/account.py +131 -0
  94. lusid/models/account_properties.py +115 -0
  95. lusid/models/accounting_method.py +42 -0
  96. lusid/models/accounts_upsert_response.py +110 -0
  97. lusid/models/accumulation_event.py +87 -293
  98. lusid/models/action_id.py +55 -204
  99. lusid/models/action_result_of_portfolio.py +57 -154
  100. lusid/models/add_business_days_to_date_request.py +63 -214
  101. lusid/models/add_business_days_to_date_response.py +52 -127
  102. lusid/models/additional_payment.py +58 -228
  103. lusid/models/address_definition.py +97 -284
  104. lusid/models/address_key_compliance_parameter.py +73 -166
  105. lusid/models/address_key_definition.py +74 -220
  106. lusid/models/address_key_filter.py +69 -191
  107. lusid/models/address_key_list.py +73 -170
  108. lusid/models/address_key_list_compliance_parameter.py +77 -164
  109. lusid/models/address_key_option_definition.py +71 -293
  110. lusid/models/adjust_holding.py +101 -214
  111. lusid/models/adjust_holding_for_date_request.py +109 -285
  112. lusid/models/adjust_holding_request.py +107 -250
  113. lusid/models/aggregate_spec.py +67 -196
  114. lusid/models/aggregated_return.py +106 -373
  115. lusid/models/aggregated_returns_dispersion_request.py +102 -291
  116. lusid/models/aggregated_returns_request.py +128 -403
  117. lusid/models/aggregated_returns_response.py +95 -184
  118. lusid/models/aggregated_transactions_request.py +131 -0
  119. lusid/models/aggregation_context.py +55 -125
  120. lusid/models/aggregation_measure_failure_detail.py +80 -238
  121. lusid/models/aggregation_op.py +49 -0
  122. lusid/models/aggregation_options.py +55 -189
  123. lusid/models/aggregation_query.py +106 -439
  124. lusid/models/aggregation_type.py +44 -0
  125. lusid/models/allocation.py +207 -735
  126. lusid/models/allocation_request.py +175 -611
  127. lusid/models/allocation_service_run_response.py +102 -0
  128. lusid/models/allocation_set_request.py +64 -126
  129. lusid/models/amortisation_event.py +80 -266
  130. lusid/models/annul_quotes_response.py +99 -215
  131. lusid/models/annul_single_structured_data_response.py +74 -186
  132. lusid/models/annul_structured_data_response.py +99 -215
  133. lusid/models/asset_class.py +44 -0
  134. lusid/models/asset_leg.py +57 -161
  135. lusid/models/barrier.py +62 -228
  136. lusid/models/basket.py +85 -229
  137. lusid/models/basket_identifier.py +57 -224
  138. lusid/models/batch_adjust_holdings_response.py +128 -214
  139. lusid/models/batch_upsert_instrument_properties_response.py +101 -221
  140. lusid/models/batch_upsert_portfolio_transactions_response.py +128 -214
  141. lusid/models/batch_upsert_property_definition_properties_response.py +97 -221
  142. lusid/models/block.py +133 -542
  143. lusid/models/block_and_order_id_request.py +60 -156
  144. lusid/models/block_and_orders.py +65 -156
  145. lusid/models/block_and_orders_create_request.py +59 -134
  146. lusid/models/block_and_orders_request.py +117 -405
  147. lusid/models/block_request.py +108 -448
  148. lusid/models/block_set_request.py +64 -126
  149. lusid/models/blocked_order_request.py +113 -395
  150. lusid/models/bond.py +151 -570
  151. lusid/models/bond_coupon_event.py +80 -261
  152. lusid/models/bond_default_event.py +74 -167
  153. lusid/models/bond_principal_event.py +80 -261
  154. lusid/models/book_transactions_request.py +97 -0
  155. lusid/models/book_transactions_response.py +107 -0
  156. lusid/models/bool_compliance_parameter.py +73 -164
  157. lusid/models/bool_list_compliance_parameter.py +77 -164
  158. lusid/models/branch_step.py +83 -201
  159. lusid/models/bucketed_cash_flow_request.py +172 -0
  160. lusid/models/bucketed_cash_flow_response.py +111 -271
  161. lusid/models/bucketing_schedule.py +56 -126
  162. lusid/models/calculation_info.py +73 -0
  163. lusid/models/calendar.py +88 -337
  164. lusid/models/calendar_date.py +84 -407
  165. lusid/models/calendar_dependency.py +73 -166
  166. lusid/models/cap_floor.py +85 -295
  167. lusid/models/cash_dependency.py +76 -199
  168. lusid/models/cash_dividend_event.py +100 -291
  169. lusid/models/cash_election.py +73 -316
  170. lusid/models/cash_flow_event.py +80 -199
  171. lusid/models/cash_flow_lineage.py +91 -276
  172. lusid/models/cash_flow_value.py +90 -289
  173. lusid/models/cash_flow_value_set.py +86 -164
  174. lusid/models/cash_ladder_record.py +58 -216
  175. lusid/models/cash_perpetual.py +78 -231
  176. lusid/models/cds_flow_conventions.py +113 -514
  177. lusid/models/cds_index.py +100 -382
  178. lusid/models/cds_protection_detail_specification.py +57 -230
  179. lusid/models/change.py +110 -355
  180. lusid/models/change_history.py +90 -297
  181. lusid/models/change_history_action.py +39 -0
  182. lusid/models/change_item.py +80 -252
  183. lusid/models/chart_of_accounts.py +135 -0
  184. lusid/models/chart_of_accounts_properties.py +115 -0
  185. lusid/models/chart_of_accounts_request.py +120 -0
  186. lusid/models/check_step.py +92 -233
  187. lusid/models/cleardown_module_details.py +95 -0
  188. lusid/models/cleardown_module_request.py +117 -0
  189. lusid/models/cleardown_module_response.py +139 -0
  190. lusid/models/cleardown_module_rule.py +94 -0
  191. lusid/models/cleardown_module_rules_updated_response.py +110 -0
  192. lusid/models/client.py +75 -0
  193. lusid/models/close_event.py +76 -197
  194. lusid/models/close_period_diary_entry_request.py +149 -0
  195. lusid/models/complete_portfolio.py +149 -493
  196. lusid/models/complete_relation.py +96 -0
  197. lusid/models/complete_relationship.py +88 -378
  198. lusid/models/complex_bond.py +129 -326
  199. lusid/models/complex_market_data.py +82 -151
  200. lusid/models/complex_market_data_id.py +74 -274
  201. lusid/models/compliance_breached_order_info.py +83 -0
  202. lusid/models/compliance_parameter.py +85 -156
  203. lusid/models/compliance_parameter_type.py +56 -0
  204. lusid/models/compliance_rule.py +137 -0
  205. lusid/models/compliance_rule_breakdown.py +84 -257
  206. lusid/models/compliance_rule_breakdown_request.py +84 -252
  207. lusid/models/compliance_rule_response.py +149 -409
  208. lusid/models/compliance_rule_result.py +91 -0
  209. lusid/models/compliance_rule_result_detail.py +91 -414
  210. lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
  211. lusid/models/compliance_rule_result_v2.py +68 -250
  212. lusid/models/compliance_rule_upsert_request.py +178 -0
  213. lusid/models/compliance_rule_upsert_response.py +82 -0
  214. lusid/models/compliance_run_info.py +81 -0
  215. lusid/models/compliance_run_info_v2.py +64 -253
  216. lusid/models/compliance_step.py +77 -146
  217. lusid/models/compliance_step_type.py +42 -0
  218. lusid/models/compliance_summary_rule_result.py +94 -342
  219. lusid/models/compliance_summary_rule_result_request.py +94 -348
  220. lusid/models/compliance_template.py +89 -251
  221. lusid/models/compliance_template_parameter.py +55 -201
  222. lusid/models/compliance_template_variation.py +94 -292
  223. lusid/models/component_transaction.py +92 -0
  224. lusid/models/composite_breakdown.py +72 -188
  225. lusid/models/composite_breakdown_request.py +97 -281
  226. lusid/models/composite_breakdown_response.py +90 -186
  227. lusid/models/composite_dispersion.py +116 -339
  228. lusid/models/composite_dispersion_response.py +95 -184
  229. lusid/models/compounding.py +76 -299
  230. lusid/models/configuration_recipe.py +114 -362
  231. lusid/models/constant_volatility_surface.py +85 -268
  232. lusid/models/constituents_adjustment_header.py +73 -185
  233. lusid/models/contract_for_difference.py +90 -461
  234. lusid/models/corporate_action.py +82 -313
  235. lusid/models/corporate_action_source.py +104 -302
  236. lusid/models/corporate_action_transition.py +69 -155
  237. lusid/models/corporate_action_transition_component.py +59 -262
  238. lusid/models/corporate_action_transition_component_request.py +55 -192
  239. lusid/models/corporate_action_transition_request.py +69 -153
  240. lusid/models/counterparty_agreement.py +73 -292
  241. lusid/models/counterparty_risk_information.py +78 -197
  242. lusid/models/counterparty_signatory.py +57 -161
  243. lusid/models/create_address_key_definition_request.py +53 -163
  244. lusid/models/create_calendar_request.py +94 -262
  245. lusid/models/create_corporate_action_source_request.py +100 -291
  246. lusid/models/create_custom_entity_type_request.py +79 -242
  247. lusid/models/create_cut_label_definition_request.py +85 -256
  248. lusid/models/create_data_map_request.py +61 -155
  249. lusid/models/create_data_type_request.py +143 -462
  250. lusid/models/create_date_request.py +111 -368
  251. lusid/models/create_derived_property_definition_request.py +79 -331
  252. lusid/models/create_derived_transaction_portfolio_request.py +160 -535
  253. lusid/models/create_portfolio_details.py +55 -125
  254. lusid/models/create_portfolio_group_request.py +117 -314
  255. lusid/models/create_property_definition_request.py +105 -424
  256. lusid/models/create_recipe_request.py +90 -0
  257. lusid/models/create_reconciliation_request.py +140 -0
  258. lusid/models/create_reference_portfolio_request.py +102 -317
  259. lusid/models/create_relation_definition_request.py +95 -0
  260. lusid/models/create_relation_request.py +71 -0
  261. lusid/models/create_relationship_definition_request.py +112 -437
  262. lusid/models/create_relationship_request.py +87 -238
  263. lusid/models/create_sequence_request.py +105 -327
  264. lusid/models/create_tax_rule_set_request.py +103 -0
  265. lusid/models/create_trade_tickets_response.py +69 -156
  266. lusid/models/create_transaction_portfolio_request.py +158 -574
  267. lusid/models/create_unit_definition.py +83 -241
  268. lusid/models/credit_default_swap.py +105 -384
  269. lusid/models/credit_rating.py +67 -178
  270. lusid/models/credit_spread_curve_data.py +109 -420
  271. lusid/models/credit_support_annex.py +73 -432
  272. lusid/models/criterion_type.py +39 -0
  273. lusid/models/currency_and_amount.py +58 -155
  274. lusid/models/curve_options.py +110 -0
  275. lusid/models/custodian_account.py +93 -396
  276. lusid/models/custodian_account_properties.py +115 -0
  277. lusid/models/custodian_account_request.py +148 -0
  278. lusid/models/custodian_accounts_upsert_response.py +110 -0
  279. lusid/models/custom_entity_definition.py +85 -351
  280. lusid/models/custom_entity_definition_request.py +79 -242
  281. lusid/models/custom_entity_field.py +73 -222
  282. lusid/models/custom_entity_field_definition.py +71 -296
  283. lusid/models/custom_entity_id.py +91 -280
  284. lusid/models/custom_entity_request.py +78 -228
  285. lusid/models/custom_entity_response.py +118 -409
  286. lusid/models/custom_entity_type.py +85 -351
  287. lusid/models/cut_label_definition.py +111 -322
  288. lusid/models/cut_local_time.py +53 -154
  289. lusid/models/data_definition.py +86 -301
  290. lusid/models/data_map_key.py +83 -174
  291. lusid/models/data_mapping.py +64 -126
  292. lusid/models/data_scope.py +80 -0
  293. lusid/models/data_type.py +145 -506
  294. lusid/models/data_type_summary.py +117 -398
  295. lusid/models/data_type_value_range.py +38 -0
  296. lusid/models/date_attributes.py +140 -371
  297. lusid/models/date_or_diary_entry.py +91 -0
  298. lusid/models/date_range.py +59 -155
  299. lusid/models/date_time_comparison_type.py +38 -0
  300. lusid/models/date_time_compliance_parameter.py +74 -165
  301. lusid/models/date_time_list_compliance_parameter.py +77 -164
  302. lusid/models/day_month.py +71 -0
  303. lusid/models/day_of_week.py +20 -102
  304. lusid/models/decimal_compliance_parameter.py +73 -164
  305. lusid/models/decimal_list.py +73 -170
  306. lusid/models/decimal_list_compliance_parameter.py +77 -164
  307. lusid/models/decorated_compliance_run_summary.py +65 -156
  308. lusid/models/delete_accounts_response.py +95 -0
  309. lusid/models/delete_custodian_accounts_response.py +103 -0
  310. lusid/models/delete_instrument_properties_response.py +67 -186
  311. lusid/models/delete_instrument_response.py +74 -216
  312. lusid/models/delete_instruments_response.py +74 -217
  313. lusid/models/delete_modes.py +38 -0
  314. lusid/models/delete_relation_request.py +71 -0
  315. lusid/models/delete_relationship_request.py +87 -238
  316. lusid/models/deleted_entity_response.py +81 -306
  317. lusid/models/dependency_source_filter.py +70 -228
  318. lusid/models/described_address_key.py +81 -0
  319. lusid/models/dialect.py +67 -185
  320. lusid/models/dialect_id.py +89 -330
  321. lusid/models/dialect_schema.py +58 -167
  322. lusid/models/diary_entry.py +155 -0
  323. lusid/models/diary_entry_request.py +120 -0
  324. lusid/models/discount_factor_curve_data.py +91 -296
  325. lusid/models/discounting_dependency.py +76 -199
  326. lusid/models/discounting_method.py +39 -0
  327. lusid/models/dividend_option_event.py +112 -354
  328. lusid/models/dividend_reinvestment_event.py +107 -354
  329. lusid/models/economic_dependency.py +82 -150
  330. lusid/models/economic_dependency_type.py +50 -0
  331. lusid/models/economic_dependency_with_complex_market_data.py +61 -156
  332. lusid/models/economic_dependency_with_quote.py +68 -186
  333. lusid/models/election_specification.py +73 -0
  334. lusid/models/eligibility_calculation.py +71 -0
  335. lusid/models/empty_model_options.py +71 -134
  336. lusid/models/entity_identifier.py +60 -190
  337. lusid/models/equity.py +86 -225
  338. lusid/models/equity_all_of_identifiers.py +83 -415
  339. lusid/models/equity_curve_by_prices_data.py +91 -296
  340. lusid/models/equity_curve_dependency.py +80 -281
  341. lusid/models/equity_model_options.py +73 -169
  342. lusid/models/equity_option.py +117 -573
  343. lusid/models/equity_swap.py +107 -487
  344. lusid/models/equity_vol_dependency.py +80 -275
  345. lusid/models/equity_vol_surface_data.py +101 -267
  346. lusid/models/error_detail.py +77 -216
  347. lusid/models/event_date_range.py +54 -155
  348. lusid/models/ex_dividend_configuration.py +57 -221
  349. lusid/models/exchange_traded_option.py +84 -261
  350. lusid/models/exchange_traded_option_contract_details.py +80 -535
  351. lusid/models/execution.py +144 -671
  352. lusid/models/execution_request.py +119 -577
  353. lusid/models/execution_set_request.py +64 -126
  354. lusid/models/exercise_event.py +83 -228
  355. lusid/models/exotic_instrument.py +79 -199
  356. lusid/models/expanded_group.py +121 -338
  357. lusid/models/fee_rule.py +138 -0
  358. lusid/models/fee_rule_upsert_request.py +142 -0
  359. lusid/models/fee_rule_upsert_response.py +97 -0
  360. lusid/models/field_definition.py +62 -195
  361. lusid/models/field_schema.py +83 -247
  362. lusid/models/field_value.py +60 -165
  363. lusid/models/file_response.py +69 -181
  364. lusid/models/filter_predicate_compliance_parameter.py +73 -167
  365. lusid/models/filter_step.py +83 -201
  366. lusid/models/fixed_leg.py +95 -287
  367. lusid/models/fixed_leg_all_of_overrides.py +65 -154
  368. lusid/models/fixed_schedule.py +131 -0
  369. lusid/models/flexible_loan.py +88 -263
  370. lusid/models/float_schedule.py +155 -0
  371. lusid/models/floating_leg.py +109 -349
  372. lusid/models/flow_convention_name.py +60 -193
  373. lusid/models/flow_conventions.py +120 -607
  374. lusid/models/forward_rate_agreement.py +90 -356
  375. lusid/models/from_recipe.py +81 -0
  376. lusid/models/fund.py +182 -0
  377. lusid/models/fund_properties.py +115 -0
  378. lusid/models/fund_request.py +165 -0
  379. lusid/models/fund_share_class.py +81 -336
  380. lusid/models/funding_leg.py +89 -259
  381. lusid/models/funding_leg_options.py +91 -0
  382. lusid/models/future.py +100 -388
  383. lusid/models/futures_contract_details.py +112 -562
  384. lusid/models/fx_conventions.py +55 -198
  385. lusid/models/fx_dependency.py +78 -231
  386. lusid/models/fx_forward.py +99 -481
  387. lusid/models/fx_forward_curve_by_quote_reference.py +114 -387
  388. lusid/models/fx_forward_curve_data.py +95 -360
  389. lusid/models/fx_forward_model_options.py +91 -242
  390. lusid/models/fx_forward_pips_curve_data.py +95 -360
  391. lusid/models/fx_forward_settlement_event.py +119 -507
  392. lusid/models/fx_forward_tenor_curve_data.py +117 -420
  393. lusid/models/fx_forward_tenor_pips_curve_data.py +117 -420
  394. lusid/models/fx_forwards_dependency.py +80 -269
  395. lusid/models/fx_linked_notional_schedule.py +90 -255
  396. lusid/models/fx_option.py +159 -629
  397. lusid/models/fx_rate_schedule.py +111 -0
  398. lusid/models/fx_swap.py +89 -224
  399. lusid/models/fx_tenor_convention.py +53 -166
  400. lusid/models/fx_vol_dependency.py +80 -269
  401. lusid/models/fx_vol_surface_data.py +101 -267
  402. lusid/models/general_ledger_profile_mapping.py +78 -0
  403. lusid/models/general_ledger_profile_request.py +112 -0
  404. lusid/models/general_ledger_profile_response.py +146 -0
  405. lusid/models/get_cds_flow_conventions_response.py +115 -0
  406. lusid/models/get_complex_market_data_response.py +111 -214
  407. lusid/models/get_counterparty_agreement_response.py +97 -213
  408. lusid/models/get_credit_support_annex_response.py +97 -213
  409. lusid/models/get_data_map_response.py +129 -0
  410. lusid/models/get_flow_conventions_response.py +115 -0
  411. lusid/models/get_index_convention_response.py +115 -0
  412. lusid/models/get_instruments_response.py +111 -214
  413. lusid/models/get_quotes_response.py +130 -244
  414. lusid/models/get_recipe_composer_response.py +95 -0
  415. lusid/models/get_recipe_response.py +77 -183
  416. lusid/models/get_reference_portfolio_constituents_response.py +117 -319
  417. lusid/models/get_structured_result_data_response.py +111 -214
  418. lusid/models/get_virtual_document_response.py +129 -0
  419. lusid/models/group_by_selector_compliance_parameter.py +73 -167
  420. lusid/models/group_by_step.py +83 -201
  421. lusid/models/group_filter_predicate_compliance_parameter.py +73 -167
  422. lusid/models/group_filter_step.py +92 -201
  423. lusid/models/group_of_market_data_key_rules.py +61 -163
  424. lusid/models/grouped_result_of_address_key.py +89 -0
  425. lusid/models/holding_adjustment.py +121 -313
  426. lusid/models/holding_adjustment_with_date.py +124 -345
  427. lusid/models/holding_context.py +51 -127
  428. lusid/models/holding_contributor.py +55 -156
  429. lusid/models/holdings_adjustment.py +92 -257
  430. lusid/models/holdings_adjustment_header.py +82 -225
  431. lusid/models/i_unit_definition_dto.py +85 -217
  432. lusid/models/id_selector_definition.py +75 -227
  433. lusid/models/identifier_part_schema.py +74 -283
  434. lusid/models/index_convention.py +100 -388
  435. lusid/models/index_model_options.py +80 -172
  436. lusid/models/index_projection_dependency.py +80 -275
  437. lusid/models/industry_classifier.py +60 -172
  438. lusid/models/inflation_fixing_dependency.py +78 -237
  439. lusid/models/inflation_index_conventions.py +71 -307
  440. lusid/models/inflation_leg.py +120 -455
  441. lusid/models/inflation_linked_bond.py +153 -601
  442. lusid/models/inflation_swap.py +88 -259
  443. lusid/models/informational_error_event.py +78 -237
  444. lusid/models/informational_event.py +86 -262
  445. lusid/models/inline_valuation_request.py +150 -497
  446. lusid/models/inline_valuations_reconciliation_request.py +82 -216
  447. lusid/models/input_transition.py +53 -160
  448. lusid/models/instrument.py +160 -597
  449. lusid/models/instrument_capabilities.py +133 -0
  450. lusid/models/instrument_cash_flow.py +90 -386
  451. lusid/models/instrument_definition.py +93 -280
  452. lusid/models/instrument_definition_format.py +55 -201
  453. lusid/models/instrument_delete_modes.py +38 -0
  454. lusid/models/instrument_event.py +86 -182
  455. lusid/models/instrument_event_configuration.py +56 -156
  456. lusid/models/instrument_event_holder.py +115 -490
  457. lusid/models/instrument_event_type.py +57 -0
  458. lusid/models/instrument_id_type_descriptor.py +55 -195
  459. lusid/models/instrument_id_value.py +54 -163
  460. lusid/models/instrument_leg.py +82 -143
  461. lusid/models/instrument_list.py +73 -170
  462. lusid/models/instrument_list_compliance_parameter.py +77 -164
  463. lusid/models/instrument_match.py +78 -156
  464. lusid/models/instrument_models.py +78 -184
  465. lusid/models/instrument_payment_diary.py +131 -0
  466. lusid/models/instrument_payment_diary_leg.py +91 -0
  467. lusid/models/instrument_payment_diary_row.py +132 -0
  468. lusid/models/instrument_properties.py +97 -213
  469. lusid/models/instrument_resolution_detail.py +105 -0
  470. lusid/models/instrument_search_property.py +53 -163
  471. lusid/models/instrument_type.py +74 -0
  472. lusid/models/interest_rate_swap.py +110 -322
  473. lusid/models/interest_rate_swaption.py +90 -296
  474. lusid/models/intermediate_compliance_step.py +110 -0
  475. lusid/models/ir_vol_cube_data.py +101 -267
  476. lusid/models/ir_vol_dependency.py +78 -237
  477. lusid/models/is_business_day_response.py +54 -157
  478. lusid/models/journal_entry_line.py +224 -0
  479. lusid/models/journal_entry_lines_query_parameters.py +109 -0
  480. lusid/models/label_value_set.py +51 -129
  481. lusid/models/leg_definition.py +143 -619
  482. lusid/models/legal_entity.py +158 -392
  483. lusid/models/level_step.py +54 -161
  484. lusid/models/life_cycle_event_lineage.py +84 -246
  485. lusid/models/life_cycle_event_value.py +86 -224
  486. lusid/models/lineage_member.py +69 -276
  487. lusid/models/link.py +62 -214
  488. lusid/models/list_aggregation_reconciliation.py +73 -211
  489. lusid/models/list_aggregation_response.py +111 -324
  490. lusid/models/list_complex_market_data_with_meta_data_response.py +86 -0
  491. lusid/models/loan_period.py +56 -187
  492. lusid/models/lock_period_diary_entry_request.py +91 -0
  493. lusid/models/lusid_instrument.py +99 -168
  494. lusid/models/lusid_problem_details.py +95 -327
  495. lusid/models/lusid_trade_ticket.py +155 -639
  496. lusid/models/lusid_unique_id.py +53 -166
  497. lusid/models/lusid_validation_problem_details.py +106 -356
  498. lusid/models/mapped_string.py +72 -209
  499. lusid/models/mapping.py +93 -281
  500. lusid/models/mapping_rule.py +96 -308
  501. lusid/models/market_context.py +111 -243
  502. lusid/models/market_context_suppliers.py +59 -241
  503. lusid/models/market_data_key_rule.py +114 -493
  504. lusid/models/market_data_options.py +73 -141
  505. lusid/models/market_data_options_type.py +37 -0
  506. lusid/models/market_data_overrides.py +79 -156
  507. lusid/models/market_data_specific_rule.py +115 -525
  508. lusid/models/market_data_type.py +50 -0
  509. lusid/models/market_observable_type.py +41 -0
  510. lusid/models/market_options.py +108 -318
  511. lusid/models/market_quote.py +60 -166
  512. lusid/models/match_criterion.py +95 -0
  513. lusid/models/maturity_event.py +74 -167
  514. lusid/models/metric_value.py +58 -155
  515. lusid/models/model_options.py +76 -144
  516. lusid/models/model_options_type.py +43 -0
  517. lusid/models/model_property.py +72 -218
  518. lusid/models/model_schema.py +116 -0
  519. lusid/models/model_selection.py +67 -172
  520. lusid/models/move_orders_to_different_blocks_request.py +59 -134
  521. lusid/models/moved_order_to_different_block_response.py +67 -183
  522. lusid/models/movement_type.py +56 -0
  523. lusid/models/multi_currency_amounts.py +71 -0
  524. lusid/models/next_value_in_sequence_response.py +66 -156
  525. lusid/models/numeric_comparison_type.py +39 -0
  526. lusid/models/opaque_dependency.py +71 -134
  527. lusid/models/opaque_market_data.py +84 -275
  528. lusid/models/opaque_model_options.py +73 -164
  529. lusid/models/open_event.py +74 -166
  530. lusid/models/operand_type.py +38 -0
  531. lusid/models/operation.py +67 -221
  532. lusid/models/operation_type.py +37 -0
  533. lusid/models/operator.py +43 -0
  534. lusid/models/option_entry.py +71 -0
  535. lusid/models/optionality_schedule.py +118 -0
  536. lusid/models/order.py +173 -704
  537. lusid/models/order_by_spec.py +60 -166
  538. lusid/models/order_flow_configuration.py +51 -131
  539. lusid/models/order_graph_block.py +85 -381
  540. lusid/models/order_graph_block_allocation_detail.py +55 -126
  541. lusid/models/order_graph_block_allocation_synopsis.py +61 -160
  542. lusid/models/order_graph_block_execution_detail.py +55 -126
  543. lusid/models/order_graph_block_execution_synopsis.py +61 -160
  544. lusid/models/order_graph_block_order_detail.py +83 -314
  545. lusid/models/order_graph_block_order_synopsis.py +61 -190
  546. lusid/models/order_graph_block_placement_detail.py +55 -126
  547. lusid/models/order_graph_block_placement_synopsis.py +61 -190
  548. lusid/models/order_graph_placement.py +94 -341
  549. lusid/models/order_graph_placement_allocation_detail.py +55 -126
  550. lusid/models/order_graph_placement_allocation_synopsis.py +61 -160
  551. lusid/models/order_graph_placement_child_placement_detail.py +55 -126
  552. lusid/models/order_graph_placement_execution_detail.py +55 -126
  553. lusid/models/order_graph_placement_execution_synopsis.py +61 -160
  554. lusid/models/order_graph_placement_order_detail.py +55 -126
  555. lusid/models/order_graph_placement_order_synopsis.py +59 -128
  556. lusid/models/order_graph_placement_placement_synopsis.py +61 -160
  557. lusid/models/order_instruction.py +157 -0
  558. lusid/models/order_instruction_request.py +127 -0
  559. lusid/models/order_instruction_set_request.py +82 -0
  560. lusid/models/order_request.py +141 -580
  561. lusid/models/order_set_request.py +64 -126
  562. lusid/models/otc_confirmation.py +55 -125
  563. lusid/models/output_transaction.py +196 -905
  564. lusid/models/output_transition.py +77 -281
  565. lusid/models/package.py +132 -0
  566. lusid/models/package_request.py +111 -0
  567. lusid/models/package_set_request.py +82 -0
  568. lusid/models/paged_resource_list_of_abor.py +113 -0
  569. lusid/models/paged_resource_list_of_abor_configuration.py +113 -0
  570. lusid/models/paged_resource_list_of_account.py +113 -0
  571. lusid/models/paged_resource_list_of_address_key_definition.py +95 -238
  572. lusid/models/paged_resource_list_of_allocation.py +95 -238
  573. lusid/models/paged_resource_list_of_block.py +95 -238
  574. lusid/models/paged_resource_list_of_calendar.py +95 -238
  575. lusid/models/paged_resource_list_of_chart_of_accounts.py +113 -0
  576. lusid/models/paged_resource_list_of_cleardown_module_response.py +113 -0
  577. lusid/models/paged_resource_list_of_cleardown_module_rule.py +113 -0
  578. lusid/models/paged_resource_list_of_compliance_rule_response.py +95 -238
  579. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +95 -238
  580. lusid/models/paged_resource_list_of_compliance_template.py +95 -238
  581. lusid/models/paged_resource_list_of_corporate_action_source.py +95 -238
  582. lusid/models/paged_resource_list_of_custodian_account.py +113 -0
  583. lusid/models/paged_resource_list_of_custom_entity_definition.py +95 -238
  584. lusid/models/paged_resource_list_of_custom_entity_response.py +95 -238
  585. lusid/models/paged_resource_list_of_custom_entity_type.py +95 -238
  586. lusid/models/paged_resource_list_of_cut_label_definition.py +95 -238
  587. lusid/models/paged_resource_list_of_data_type_summary.py +95 -238
  588. lusid/models/paged_resource_list_of_dialect_id.py +95 -238
  589. lusid/models/paged_resource_list_of_diary_entry.py +113 -0
  590. lusid/models/paged_resource_list_of_execution.py +95 -238
  591. lusid/models/paged_resource_list_of_fund.py +113 -0
  592. lusid/models/paged_resource_list_of_general_ledger_profile_response.py +113 -0
  593. lusid/models/paged_resource_list_of_instrument.py +95 -238
  594. lusid/models/paged_resource_list_of_instrument_event_holder.py +95 -238
  595. lusid/models/paged_resource_list_of_legal_entity.py +95 -238
  596. lusid/models/paged_resource_list_of_order.py +95 -238
  597. lusid/models/paged_resource_list_of_order_graph_block.py +95 -238
  598. lusid/models/paged_resource_list_of_order_graph_placement.py +95 -238
  599. lusid/models/paged_resource_list_of_order_instruction.py +113 -0
  600. lusid/models/paged_resource_list_of_package.py +113 -0
  601. lusid/models/paged_resource_list_of_participation.py +95 -238
  602. lusid/models/paged_resource_list_of_person.py +95 -238
  603. lusid/models/paged_resource_list_of_placement.py +95 -238
  604. lusid/models/paged_resource_list_of_portfolio_group.py +95 -238
  605. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +95 -238
  606. lusid/models/paged_resource_list_of_portfolio_search_result.py +95 -238
  607. lusid/models/paged_resource_list_of_posting_module_response.py +113 -0
  608. lusid/models/paged_resource_list_of_posting_module_rule.py +113 -0
  609. lusid/models/paged_resource_list_of_property_definition.py +95 -238
  610. lusid/models/paged_resource_list_of_property_definition_search_result.py +95 -238
  611. lusid/models/paged_resource_list_of_reconciliation.py +113 -0
  612. lusid/models/paged_resource_list_of_reference_list_response.py +95 -238
  613. lusid/models/paged_resource_list_of_relationship_definition.py +95 -238
  614. lusid/models/paged_resource_list_of_sequence_definition.py +95 -238
  615. lusid/models/paged_resource_list_of_transaction_template.py +113 -0
  616. lusid/models/paged_resource_list_of_transaction_template_specification.py +113 -0
  617. lusid/models/paged_resource_list_of_translation_script_id.py +95 -238
  618. lusid/models/paged_resource_list_of_virtual_row.py +95 -238
  619. lusid/models/participation.py +86 -243
  620. lusid/models/participation_request.py +65 -186
  621. lusid/models/participation_set_request.py +64 -126
  622. lusid/models/performance_return.py +75 -251
  623. lusid/models/performance_returns_metric.py +83 -309
  624. lusid/models/period_diary_entries_reopened_response.py +104 -0
  625. lusid/models/period_type.py +41 -0
  626. lusid/models/perpetual_entity_state.py +39 -0
  627. lusid/models/perpetual_property.py +57 -157
  628. lusid/models/person.py +137 -363
  629. lusid/models/place_blocks_request.py +59 -134
  630. lusid/models/placement.py +161 -696
  631. lusid/models/placement_request.py +136 -614
  632. lusid/models/placement_set_request.py +64 -126
  633. lusid/models/portfolio.py +200 -744
  634. lusid/models/portfolio_cash_flow.py +139 -591
  635. lusid/models/portfolio_cash_ladder.py +116 -248
  636. lusid/models/portfolio_details.py +143 -547
  637. lusid/models/portfolio_entity_id.py +90 -214
  638. lusid/models/portfolio_group.py +138 -400
  639. lusid/models/portfolio_group_id_compliance_parameter.py +77 -164
  640. lusid/models/portfolio_group_id_list.py +81 -167
  641. lusid/models/portfolio_group_id_list_compliance_parameter.py +77 -164
  642. lusid/models/portfolio_group_properties.py +97 -213
  643. lusid/models/portfolio_group_search_result.py +123 -370
  644. lusid/models/portfolio_holding.py +167 -674
  645. lusid/models/portfolio_id_compliance_parameter.py +77 -164
  646. lusid/models/portfolio_id_list.py +81 -167
  647. lusid/models/portfolio_id_list_compliance_parameter.py +77 -164
  648. lusid/models/portfolio_properties.py +97 -242
  649. lusid/models/portfolio_reconciliation_request.py +65 -192
  650. lusid/models/portfolio_result_data_key_rule.py +133 -392
  651. lusid/models/portfolio_return_breakdown.py +109 -492
  652. lusid/models/portfolio_search_result.py +128 -440
  653. lusid/models/portfolio_trade_ticket.py +79 -0
  654. lusid/models/portfolio_type.py +39 -0
  655. lusid/models/portfolios_reconciliation_request.py +62 -188
  656. lusid/models/posting_module_details.py +95 -0
  657. lusid/models/posting_module_request.py +117 -0
  658. lusid/models/posting_module_response.py +139 -0
  659. lusid/models/posting_module_rule.py +119 -0
  660. lusid/models/posting_module_rules_updated_response.py +110 -0
  661. lusid/models/premium.py +56 -193
  662. lusid/models/pricing_context.py +105 -244
  663. lusid/models/pricing_model.py +55 -0
  664. lusid/models/pricing_options.py +80 -463
  665. lusid/models/processed_command.py +67 -224
  666. lusid/models/property_definition.py +234 -763
  667. lusid/models/property_definition_search_result.py +202 -646
  668. lusid/models/property_definition_type.py +38 -0
  669. lusid/models/property_domain.py +75 -0
  670. lusid/models/property_filter.py +87 -228
  671. lusid/models/property_interval.py +68 -221
  672. lusid/models/property_key_compliance_parameter.py +73 -166
  673. lusid/models/property_key_list_compliance_parameter.py +77 -164
  674. lusid/models/property_life_time.py +38 -0
  675. lusid/models/property_schema.py +91 -180
  676. lusid/models/property_type.py +39 -0
  677. lusid/models/property_value.py +68 -184
  678. lusid/models/property_value_equals.py +93 -0
  679. lusid/models/property_value_in.py +93 -0
  680. lusid/models/query_bucketed_cash_flows_request.py +145 -636
  681. lusid/models/query_cash_flows_request.py +96 -0
  682. lusid/models/query_instrument_events_request.py +113 -0
  683. lusid/models/query_trade_tickets_request.py +96 -0
  684. lusid/models/quote.py +87 -313
  685. lusid/models/quote_access_metadata_rule.py +92 -0
  686. lusid/models/quote_access_metadata_rule_id.py +129 -0
  687. lusid/models/quote_dependency.py +78 -240
  688. lusid/models/quote_id.py +57 -161
  689. lusid/models/quote_instrument_id_type.py +45 -0
  690. lusid/models/quote_series_id.py +96 -307
  691. lusid/models/quote_type.py +50 -0
  692. lusid/models/raw_vendor_event.py +82 -232
  693. lusid/models/re_open_period_diary_entry_request.py +84 -0
  694. lusid/models/realised_gain_loss.py +115 -462
  695. lusid/models/recipe_block.py +87 -0
  696. lusid/models/recipe_composer.py +100 -0
  697. lusid/models/recipe_value.py +87 -0
  698. lusid/models/recombine_step.py +83 -201
  699. lusid/models/reconcile_date_time_rule.py +88 -233
  700. lusid/models/reconcile_numeric_rule.py +88 -233
  701. lusid/models/reconcile_string_rule.py +102 -232
  702. lusid/models/reconciled_transaction.py +69 -215
  703. lusid/models/reconciliation.py +165 -0
  704. lusid/models/reconciliation_break.py +105 -411
  705. lusid/models/reconciliation_configuration.py +84 -0
  706. lusid/models/reconciliation_id.py +80 -0
  707. lusid/models/reconciliation_left_right_address_key_pair.py +53 -160
  708. lusid/models/reconciliation_line.py +77 -216
  709. lusid/models/reconciliation_request.py +97 -246
  710. lusid/models/reconciliation_response.py +70 -155
  711. lusid/models/reconciliation_rule.py +74 -143
  712. lusid/models/reconciliation_rule_type.py +40 -0
  713. lusid/models/reconciliation_side_configuration.py +94 -0
  714. lusid/models/reconciliation_transactions.py +79 -0
  715. lusid/models/reference_data.py +69 -156
  716. lusid/models/reference_instrument.py +77 -239
  717. lusid/models/reference_list.py +77 -148
  718. lusid/models/reference_list_request.py +77 -251
  719. lusid/models/reference_list_response.py +98 -309
  720. lusid/models/reference_list_type.py +42 -0
  721. lusid/models/reference_portfolio_constituent.py +96 -307
  722. lusid/models/reference_portfolio_constituent_request.py +80 -214
  723. lusid/models/reference_portfolio_weight_type.py +39 -0
  724. lusid/models/related_entity.py +105 -349
  725. lusid/models/relation.py +70 -281
  726. lusid/models/relation_definition.py +143 -0
  727. lusid/models/relationship.py +76 -318
  728. lusid/models/relationship_definition.py +111 -446
  729. lusid/models/relative_date_offset.py +53 -193
  730. lusid/models/repo.py +136 -476
  731. lusid/models/reset_event.py +90 -262
  732. lusid/models/resource_id.py +53 -172
  733. lusid/models/resource_list_of_access_controlled_resource.py +95 -238
  734. lusid/models/resource_list_of_access_metadata_value_of.py +100 -238
  735. lusid/models/resource_list_of_address_key_definition.py +95 -238
  736. lusid/models/resource_list_of_aggregated_return.py +95 -238
  737. lusid/models/resource_list_of_aggregation_query.py +95 -238
  738. lusid/models/resource_list_of_allocation.py +95 -238
  739. lusid/models/resource_list_of_block.py +95 -238
  740. lusid/models/resource_list_of_block_and_orders.py +95 -238
  741. lusid/models/resource_list_of_calendar_date.py +95 -238
  742. lusid/models/resource_list_of_change.py +95 -238
  743. lusid/models/resource_list_of_change_history.py +95 -238
  744. lusid/models/resource_list_of_compliance_breached_order_info.py +113 -0
  745. lusid/models/resource_list_of_compliance_rule.py +113 -0
  746. lusid/models/resource_list_of_compliance_rule_result.py +113 -0
  747. lusid/models/resource_list_of_compliance_run_info.py +113 -0
  748. lusid/models/resource_list_of_constituents_adjustment_header.py +95 -238
  749. lusid/models/resource_list_of_corporate_action.py +95 -238
  750. lusid/models/resource_list_of_data_type.py +95 -238
  751. lusid/models/resource_list_of_execution.py +95 -238
  752. lusid/models/resource_list_of_fee_rule.py +113 -0
  753. lusid/models/resource_list_of_get_cds_flow_conventions_response.py +113 -0
  754. lusid/models/resource_list_of_get_counterparty_agreement_response.py +95 -238
  755. lusid/models/resource_list_of_get_credit_support_annex_response.py +95 -238
  756. lusid/models/resource_list_of_get_flow_conventions_response.py +113 -0
  757. lusid/models/resource_list_of_get_index_convention_response.py +113 -0
  758. lusid/models/resource_list_of_get_recipe_composer_response.py +113 -0
  759. lusid/models/resource_list_of_get_recipe_response.py +95 -238
  760. lusid/models/resource_list_of_holdings_adjustment_header.py +95 -238
  761. lusid/models/resource_list_of_i_unit_definition_dto.py +95 -238
  762. lusid/models/resource_list_of_instrument_cash_flow.py +95 -238
  763. lusid/models/resource_list_of_instrument_event_holder.py +113 -0
  764. lusid/models/resource_list_of_instrument_id_type_descriptor.py +95 -238
  765. lusid/models/resource_list_of_legal_entity.py +95 -238
  766. lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +113 -0
  767. lusid/models/resource_list_of_mapping.py +95 -238
  768. lusid/models/resource_list_of_moved_order_to_different_block_response.py +95 -238
  769. lusid/models/resource_list_of_order.py +95 -238
  770. lusid/models/resource_list_of_order_instruction.py +113 -0
  771. lusid/models/resource_list_of_package.py +113 -0
  772. lusid/models/resource_list_of_participation.py +95 -238
  773. lusid/models/resource_list_of_performance_return.py +95 -238
  774. lusid/models/resource_list_of_person.py +95 -238
  775. lusid/models/resource_list_of_placement.py +95 -238
  776. lusid/models/resource_list_of_portfolio.py +95 -238
  777. lusid/models/resource_list_of_portfolio_cash_flow.py +95 -238
  778. lusid/models/resource_list_of_portfolio_cash_ladder.py +95 -238
  779. lusid/models/resource_list_of_portfolio_trade_ticket.py +113 -0
  780. lusid/models/resource_list_of_processed_command.py +95 -238
  781. lusid/models/resource_list_of_property.py +95 -238
  782. lusid/models/resource_list_of_property_definition.py +95 -238
  783. lusid/models/resource_list_of_property_interval.py +95 -238
  784. lusid/models/resource_list_of_quote.py +95 -238
  785. lusid/models/resource_list_of_quote_access_metadata_rule.py +113 -0
  786. lusid/models/resource_list_of_reconciliation_break.py +95 -238
  787. lusid/models/resource_list_of_relation.py +95 -238
  788. lusid/models/resource_list_of_relationship.py +95 -238
  789. lusid/models/resource_list_of_scope_definition.py +95 -238
  790. lusid/models/resource_list_of_side_definition.py +95 -238
  791. lusid/models/resource_list_of_string.py +87 -238
  792. lusid/models/resource_list_of_tax_rule_set.py +113 -0
  793. lusid/models/resource_list_of_transaction.py +95 -238
  794. lusid/models/resource_list_of_transaction_type.py +95 -238
  795. lusid/models/resource_list_of_value_type.py +88 -238
  796. lusid/models/response_meta_data.py +77 -216
  797. lusid/models/result_data_key_rule.py +103 -389
  798. lusid/models/result_data_schema.py +108 -184
  799. lusid/models/result_key_rule.py +74 -143
  800. lusid/models/result_key_rule_type.py +39 -0
  801. lusid/models/result_value.py +80 -149
  802. lusid/models/result_value0_d.py +87 -225
  803. lusid/models/result_value_bool.py +73 -165
  804. lusid/models/result_value_currency.py +78 -164
  805. lusid/models/result_value_date_time_offset.py +81 -196
  806. lusid/models/result_value_decimal.py +80 -195
  807. lusid/models/result_value_dictionary.py +89 -163
  808. lusid/models/result_value_int.py +80 -195
  809. lusid/models/result_value_string.py +78 -164
  810. lusid/models/result_value_type.py +48 -0
  811. lusid/models/rounding_configuration.py +55 -125
  812. lusid/models/rounding_configuration_component.py +51 -131
  813. lusid/models/rounding_convention.py +67 -218
  814. lusid/models/scaling_methodology.py +39 -0
  815. lusid/models/schedule.py +78 -143
  816. lusid/models/schedule_type.py +44 -0
  817. lusid/models/scope_definition.py +51 -131
  818. lusid/models/script_map_reference.py +76 -219
  819. lusid/models/security_election.py +68 -252
  820. lusid/models/sequence_definition.py +94 -374
  821. lusid/models/set_legal_entity_identifiers_request.py +69 -126
  822. lusid/models/set_legal_entity_properties_request.py +69 -126
  823. lusid/models/set_person_identifiers_request.py +69 -126
  824. lusid/models/set_person_properties_request.py +64 -128
  825. lusid/models/set_transaction_configuration_alias.py +84 -0
  826. lusid/models/set_transaction_configuration_source_request.py +107 -0
  827. lusid/models/side_configuration_data.py +76 -334
  828. lusid/models/side_configuration_data_request.py +79 -0
  829. lusid/models/side_definition.py +83 -388
  830. lusid/models/side_definition_request.py +66 -322
  831. lusid/models/sides_definition_request.py +57 -164
  832. lusid/models/simple_cash_flow_loan.py +88 -263
  833. lusid/models/simple_instrument.py +94 -301
  834. lusid/models/sort_order.py +38 -0
  835. lusid/models/step_schedule.py +85 -236
  836. lusid/models/stock_split_event.py +78 -349
  837. lusid/models/stream.py +70 -328
  838. lusid/models/string_comparison_type.py +41 -0
  839. lusid/models/string_compliance_parameter.py +73 -167
  840. lusid/models/string_list.py +73 -170
  841. lusid/models/string_list_compliance_parameter.py +77 -164
  842. lusid/models/structured_result_data.py +73 -267
  843. lusid/models/structured_result_data_id.py +89 -236
  844. lusid/models/sub_holding_key_value_equals.py +93 -0
  845. lusid/models/target_tax_lot.py +86 -368
  846. lusid/models/target_tax_lot_request.py +86 -368
  847. lusid/models/tax_rule.py +97 -0
  848. lusid/models/tax_rule_set.py +124 -0
  849. lusid/models/template_field.py +77 -0
  850. lusid/models/term_deposit.py +93 -323
  851. lusid/models/total_return_swap.py +88 -259
  852. lusid/models/touch.py +62 -228
  853. lusid/models/trade_ticket.py +76 -0
  854. lusid/models/trade_ticket_type.py +38 -0
  855. lusid/models/transaction.py +181 -812
  856. lusid/models/transaction_configuration_data.py +89 -190
  857. lusid/models/transaction_configuration_data_request.py +89 -190
  858. lusid/models/transaction_configuration_movement_data.py +110 -320
  859. lusid/models/transaction_configuration_movement_data_request.py +110 -320
  860. lusid/models/transaction_configuration_type_alias.py +90 -339
  861. lusid/models/transaction_currency_and_amount.py +81 -0
  862. lusid/models/transaction_field_map.py +97 -0
  863. lusid/models/transaction_price.py +63 -162
  864. lusid/models/transaction_price_and_type.py +81 -0
  865. lusid/models/transaction_price_type.py +40 -0
  866. lusid/models/transaction_property_map.py +80 -0
  867. lusid/models/transaction_property_mapping.py +65 -188
  868. lusid/models/transaction_property_mapping_request.py +65 -188
  869. lusid/models/transaction_query_mode.py +38 -0
  870. lusid/models/transaction_query_parameters.py +67 -234
  871. lusid/models/transaction_reconciliation_request.py +84 -302
  872. lusid/models/transaction_reconciliation_request_v2.py +115 -0
  873. lusid/models/transaction_request.py +143 -661
  874. lusid/models/transaction_roles.py +44 -0
  875. lusid/models/transaction_set_configuration_data.py +89 -186
  876. lusid/models/transaction_set_configuration_data_request.py +92 -0
  877. lusid/models/transaction_status.py +39 -0
  878. lusid/models/transaction_template.py +100 -0
  879. lusid/models/transaction_template_request.py +79 -0
  880. lusid/models/transaction_template_specification.py +99 -0
  881. lusid/models/transaction_type.py +119 -248
  882. lusid/models/transaction_type_alias.py +73 -282
  883. lusid/models/transaction_type_calculation.py +60 -206
  884. lusid/models/transaction_type_movement.py +128 -405
  885. lusid/models/transaction_type_property_mapping.py +75 -197
  886. lusid/models/transaction_type_request.py +104 -220
  887. lusid/models/transactions_reconciliations_response.py +70 -155
  888. lusid/models/transition_event.py +101 -318
  889. lusid/models/translate_entities_inlined_request.py +72 -195
  890. lusid/models/translate_entities_request.py +76 -187
  891. lusid/models/translate_entities_response.py +104 -184
  892. lusid/models/translate_instrument_definitions_request.py +91 -0
  893. lusid/models/translate_instrument_definitions_response.py +129 -0
  894. lusid/models/translate_trade_ticket_request.py +91 -0
  895. lusid/models/translate_trade_tickets_response.py +129 -0
  896. lusid/models/translation_context.py +57 -154
  897. lusid/models/translation_input.py +51 -134
  898. lusid/models/translation_result.py +66 -163
  899. lusid/models/translation_script.py +63 -193
  900. lusid/models/translation_script_id.py +76 -219
  901. lusid/models/trial_balance.py +138 -0
  902. lusid/models/trial_balance_query_parameters.py +111 -0
  903. lusid/models/trigger_event.py +82 -301
  904. lusid/models/typed_resource_id.py +76 -219
  905. lusid/models/unit_schema.py +39 -0
  906. lusid/models/units_ratio.py +53 -160
  907. lusid/models/unmatched_holding_method.py +38 -0
  908. lusid/models/update_calendar_request.py +74 -195
  909. lusid/models/update_custom_entity_definition_request.py +77 -204
  910. lusid/models/update_custom_entity_type_request.py +77 -204
  911. lusid/models/update_cut_label_definition_request.py +83 -226
  912. lusid/models/update_data_type_request.py +105 -234
  913. lusid/models/update_derived_property_definition_request.py +66 -229
  914. lusid/models/update_instrument_identifier_request.py +65 -191
  915. lusid/models/update_portfolio_group_request.py +58 -161
  916. lusid/models/update_portfolio_request.py +58 -161
  917. lusid/models/update_property_definition_request.py +58 -164
  918. lusid/models/update_reconciliation_request.py +131 -0
  919. lusid/models/update_relationship_definition_request.py +76 -219
  920. lusid/models/update_tax_rule_set_request.py +95 -0
  921. lusid/models/update_unit_request.py +100 -207
  922. lusid/models/upsert_cds_flow_conventions_request.py +73 -0
  923. lusid/models/upsert_complex_market_data_request.py +61 -156
  924. lusid/models/upsert_compliance_rule_request.py +113 -380
  925. lusid/models/upsert_compliance_run_summary_request.py +72 -250
  926. lusid/models/upsert_compliance_run_summary_result.py +72 -250
  927. lusid/models/upsert_corporate_action_request.py +94 -337
  928. lusid/models/upsert_corporate_actions_response.py +111 -214
  929. lusid/models/upsert_counterparty_agreement_request.py +55 -126
  930. lusid/models/upsert_credit_support_annex_request.py +55 -125
  931. lusid/models/upsert_custom_entities_response.py +111 -244
  932. lusid/models/upsert_custom_entity_access_metadata_request.py +64 -126
  933. lusid/models/upsert_dialect_request.py +61 -156
  934. lusid/models/upsert_flow_conventions_request.py +73 -0
  935. lusid/models/upsert_index_convention_request.py +73 -0
  936. lusid/models/upsert_instrument_event_request.py +107 -329
  937. lusid/models/upsert_instrument_events_response.py +111 -214
  938. lusid/models/upsert_instrument_properties_response.py +67 -157
  939. lusid/models/upsert_instrument_property_request.py +68 -196
  940. lusid/models/upsert_instruments_response.py +135 -274
  941. lusid/models/upsert_legal_entities_response.py +111 -214
  942. lusid/models/upsert_legal_entity_access_metadata_request.py +64 -126
  943. lusid/models/upsert_legal_entity_request.py +115 -267
  944. lusid/models/upsert_person_access_metadata_request.py +64 -126
  945. lusid/models/upsert_person_request.py +92 -232
  946. lusid/models/upsert_portfolio_access_metadata_request.py +59 -128
  947. lusid/models/upsert_portfolio_group_access_metadata_request.py +59 -128
  948. lusid/models/upsert_portfolio_transactions_response.py +101 -214
  949. lusid/models/upsert_quote_access_metadata_rule_request.py +92 -0
  950. lusid/models/upsert_quote_request.py +75 -215
  951. lusid/models/upsert_quotes_response.py +111 -214
  952. lusid/models/upsert_recipe_composer_request.py +73 -0
  953. lusid/models/upsert_recipe_request.py +55 -125
  954. lusid/models/upsert_reference_portfolio_constituents_request.py +94 -265
  955. lusid/models/upsert_reference_portfolio_constituents_response.py +77 -181
  956. lusid/models/upsert_result_values_data_request.py +93 -0
  957. lusid/models/upsert_returns_response.py +100 -245
  958. lusid/models/upsert_single_structured_data_response.py +74 -186
  959. lusid/models/upsert_structured_data_response.py +99 -215
  960. lusid/models/upsert_structured_result_data_request.py +61 -155
  961. lusid/models/upsert_transaction_properties_response.py +97 -211
  962. lusid/models/upsert_translation_script_request.py +57 -164
  963. lusid/models/user.py +56 -126
  964. lusid/models/valuation_request.py +156 -528
  965. lusid/models/valuation_schedule.py +93 -329
  966. lusid/models/valuations_reconciliation_request.py +82 -216
  967. lusid/models/value_type.py +34 -116
  968. lusid/models/vendor_dependency.py +95 -0
  969. lusid/models/vendor_library.py +43 -0
  970. lusid/models/vendor_model_rule.py +97 -335
  971. lusid/models/version.py +110 -431
  972. lusid/models/version_summary_dto.py +85 -208
  973. lusid/models/versioned_resource_list_of_a2_b_data_record.py +101 -268
  974. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +101 -268
  975. lusid/models/versioned_resource_list_of_holding_contributor.py +101 -268
  976. lusid/models/versioned_resource_list_of_journal_entry_line.py +119 -0
  977. lusid/models/versioned_resource_list_of_output_transaction.py +101 -268
  978. lusid/models/versioned_resource_list_of_portfolio_holding.py +101 -268
  979. lusid/models/versioned_resource_list_of_transaction.py +101 -268
  980. lusid/models/versioned_resource_list_of_trial_balance.py +119 -0
  981. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +134 -0
  982. lusid/models/virtual_document.py +88 -0
  983. lusid/models/virtual_document_row.py +80 -0
  984. lusid/models/virtual_row.py +76 -156
  985. lusid/models/warning.py +71 -0
  986. lusid/models/weekend_mask.py +61 -165
  987. lusid/models/weighted_instrument.py +75 -256
  988. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +71 -415
  989. lusid/models/weighted_instruments.py +59 -128
  990. lusid/models/yield_curve_data.py +107 -296
  991. lusid/py.typed +0 -0
  992. lusid/rest.py +171 -237
  993. lusid_sdk-2.0.438.dist-info/METADATA +1639 -0
  994. lusid_sdk-2.0.438.dist-info/RECORD +995 -0
  995. {lusid_sdk-1.1.257.dist-info → lusid_sdk-2.0.438.dist-info}/WHEEL +1 -2
  996. lusid/__version__.py +0 -1
  997. lusid/api/queryable_keys_api.py +0 -196
  998. lusid/models/accumulation_event_all_of.py +0 -310
  999. lusid/models/address_key_compliance_parameter_all_of.py +0 -184
  1000. lusid/models/address_key_list_all_of.py +0 -188
  1001. lusid/models/address_key_list_compliance_parameter_all_of.py +0 -182
  1002. lusid/models/amortisation_event_all_of.py +0 -283
  1003. lusid/models/basket_all_of.py +0 -247
  1004. lusid/models/batch_upsert_dates_for_calendar_response.py +0 -232
  1005. lusid/models/batch_upsert_portfolio_access_metadata_request.py +0 -174
  1006. lusid/models/batch_upsert_portfolio_access_metadata_response.py +0 -202
  1007. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +0 -174
  1008. lusid/models/bond_all_of.py +0 -587
  1009. lusid/models/bond_coupon_event_all_of.py +0 -278
  1010. lusid/models/bond_default_event_all_of.py +0 -184
  1011. lusid/models/bond_principal_event_all_of.py +0 -278
  1012. lusid/models/bonus_issue_event.py +0 -426
  1013. lusid/models/bonus_issue_event_all_of.py +0 -426
  1014. lusid/models/bool_compliance_parameter_all_of.py +0 -182
  1015. lusid/models/branch_step_all_of.py +0 -219
  1016. lusid/models/branch_step_request.py +0 -193
  1017. lusid/models/branch_step_request_all_of.py +0 -193
  1018. lusid/models/calendar_dependency_all_of.py +0 -184
  1019. lusid/models/call_on_intermediate_securities_event.py +0 -400
  1020. lusid/models/call_on_intermediate_securities_event_all_of.py +0 -400
  1021. lusid/models/cancel_order_and_move_remaining_result.py +0 -201
  1022. lusid/models/cancel_orders_and_move_remaining_request.py +0 -204
  1023. lusid/models/cancel_orders_and_move_remaining_response.py +0 -262
  1024. lusid/models/cancel_orders_response.py +0 -262
  1025. lusid/models/cancel_placements_response.py +0 -262
  1026. lusid/models/cancelled_order_result.py +0 -143
  1027. lusid/models/cancelled_placement_result.py +0 -175
  1028. lusid/models/cap_floor_all_of.py +0 -313
  1029. lusid/models/capital_distribution_event.py +0 -308
  1030. lusid/models/capital_distribution_event_all_of.py +0 -308
  1031. lusid/models/cash.py +0 -216
  1032. lusid/models/cash_all_of.py +0 -216
  1033. lusid/models/cash_and_security_offer_election.py +0 -335
  1034. lusid/models/cash_dependency_all_of.py +0 -216
  1035. lusid/models/cash_dividend_event_all_of.py +0 -308
  1036. lusid/models/cash_flow_event_all_of.py +0 -217
  1037. lusid/models/cash_flow_value_all_of.py +0 -306
  1038. lusid/models/cash_flow_value_set_all_of.py +0 -182
  1039. lusid/models/cash_offer_election.py +0 -275
  1040. lusid/models/cash_perpetual_all_of.py +0 -248
  1041. lusid/models/cds_credit_event.py +0 -244
  1042. lusid/models/cds_credit_event_all_of.py +0 -244
  1043. lusid/models/cds_index_all_of.py +0 -399
  1044. lusid/models/cdx_credit_event.py +0 -306
  1045. lusid/models/cdx_credit_event_all_of.py +0 -306
  1046. lusid/models/check_step_all_of.py +0 -251
  1047. lusid/models/check_step_request.py +0 -193
  1048. lusid/models/close_event_all_of.py +0 -214
  1049. lusid/models/complex_bond_all_of.py +0 -344
  1050. lusid/models/compliance_rule_template.py +0 -329
  1051. lusid/models/compliance_run_configuration.py +0 -144
  1052. lusid/models/compliance_run_summary.py +0 -267
  1053. lusid/models/compliance_step_request.py +0 -167
  1054. lusid/models/compliance_template_variation_dto.py +0 -290
  1055. lusid/models/compliance_template_variation_request.py +0 -290
  1056. lusid/models/configuration_recipe_snippet.py +0 -372
  1057. lusid/models/constant_volatility_surface_all_of.py +0 -285
  1058. lusid/models/contract_for_difference_all_of.py +0 -478
  1059. lusid/models/create_compliance_template_request.py +0 -228
  1060. lusid/models/credit_default_swap_all_of.py +0 -401
  1061. lusid/models/credit_premium_cash_flow_event.py +0 -278
  1062. lusid/models/credit_premium_cash_flow_event_all_of.py +0 -278
  1063. lusid/models/credit_spread_curve_data_all_of.py +0 -437
  1064. lusid/models/date_time_compliance_parameter_all_of.py +0 -182
  1065. lusid/models/decimal_compliance_parameter_all_of.py +0 -182
  1066. lusid/models/decimal_list_all_of.py +0 -188
  1067. lusid/models/discount_factor_curve_data_all_of.py +0 -313
  1068. lusid/models/discounting_dependency_all_of.py +0 -216
  1069. lusid/models/dividend_option_event_all_of.py +0 -371
  1070. lusid/models/empty_model_options_all_of.py +0 -152
  1071. lusid/models/equity_all_of.py +0 -243
  1072. lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
  1073. lusid/models/equity_curve_dependency_all_of.py +0 -298
  1074. lusid/models/equity_model_options_all_of.py +0 -187
  1075. lusid/models/equity_option_all_of.py +0 -590
  1076. lusid/models/equity_swap_all_of.py +0 -504
  1077. lusid/models/equity_vol_dependency_all_of.py +0 -292
  1078. lusid/models/equity_vol_surface_data_all_of.py +0 -284
  1079. lusid/models/exchange_traded_option_all_of.py +0 -278
  1080. lusid/models/exercise_event_all_of.py +0 -245
  1081. lusid/models/exotic_instrument_all_of.py +0 -217
  1082. lusid/models/expiry_event.py +0 -184
  1083. lusid/models/expiry_event_all_of.py +0 -184
  1084. lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
  1085. lusid/models/filter_step_request.py +0 -193
  1086. lusid/models/fixed_leg_all_of.py +0 -304
  1087. lusid/models/flexible_loan_all_of.py +0 -280
  1088. lusid/models/floating_leg_all_of.py +0 -366
  1089. lusid/models/forward_rate_agreement_all_of.py +0 -373
  1090. lusid/models/fund_id_list.py +0 -185
  1091. lusid/models/fund_id_list_all_of.py +0 -185
  1092. lusid/models/fund_share_class_all_of.py +0 -354
  1093. lusid/models/funding_leg_all_of.py +0 -276
  1094. lusid/models/future_all_of.py +0 -405
  1095. lusid/models/future_expiry_event.py +0 -246
  1096. lusid/models/future_expiry_event_all_of.py +0 -246
  1097. lusid/models/fx_dependency_all_of.py +0 -248
  1098. lusid/models/fx_forward_all_of.py +0 -498
  1099. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
  1100. lusid/models/fx_forward_curve_data_all_of.py +0 -377
  1101. lusid/models/fx_forward_model_options_all_of.py +0 -260
  1102. lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
  1103. lusid/models/fx_forward_settlement_event_all_of.py +0 -524
  1104. lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
  1105. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
  1106. lusid/models/fx_forwards_dependency_all_of.py +0 -286
  1107. lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
  1108. lusid/models/fx_option_all_of.py +0 -646
  1109. lusid/models/fx_swap_all_of.py +0 -242
  1110. lusid/models/fx_vol_dependency_all_of.py +0 -286
  1111. lusid/models/group_by_step_request.py +0 -193
  1112. lusid/models/group_calculation_compliance_parameter.py +0 -185
  1113. lusid/models/group_filter_step_all_of.py +0 -219
  1114. lusid/models/group_filter_step_request.py +0 -193
  1115. lusid/models/holding_ids_request.py +0 -149
  1116. lusid/models/holding_pricing_info.py +0 -234
  1117. lusid/models/index_model_options_all_of.py +0 -190
  1118. lusid/models/index_projection_dependency_all_of.py +0 -292
  1119. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
  1120. lusid/models/inflation_leg_all_of.py +0 -472
  1121. lusid/models/inflation_linked_bond_all_of.py +0 -618
  1122. lusid/models/inflation_swap_all_of.py +0 -276
  1123. lusid/models/informational_error_event_all_of.py +0 -254
  1124. lusid/models/informational_event_all_of.py +0 -279
  1125. lusid/models/instrument_event_instruction.py +0 -380
  1126. lusid/models/instrument_event_instruction_request.py +0 -279
  1127. lusid/models/instrument_event_instructions_response.py +0 -174
  1128. lusid/models/instrument_leg_all_of.py +0 -152
  1129. lusid/models/instrument_list_all_of.py +0 -188
  1130. lusid/models/interest_rate_swap_all_of.py +0 -339
  1131. lusid/models/interest_rate_swaption_all_of.py +0 -313
  1132. lusid/models/intermediate_securities_distribution_event.py +0 -426
  1133. lusid/models/intermediate_securities_distribution_event_all_of.py +0 -426
  1134. lusid/models/ir_vol_cube_data_all_of.py +0 -284
  1135. lusid/models/ir_vol_dependency_all_of.py +0 -254
  1136. lusid/models/lapse_election.py +0 -211
  1137. lusid/models/life_cycle_event_value_all_of.py +0 -241
  1138. lusid/models/loan_facility.py +0 -292
  1139. lusid/models/loan_facility_all_of.py +0 -292
  1140. lusid/models/look_up_pricing_model_options.py +0 -216
  1141. lusid/models/look_up_pricing_model_options_all_of.py +0 -216
  1142. lusid/models/mastered_instrument.py +0 -364
  1143. lusid/models/mastered_instrument_all_of.py +0 -364
  1144. lusid/models/maturity_event_all_of.py +0 -184
  1145. lusid/models/mbs_coupon_event.py +0 -278
  1146. lusid/models/mbs_coupon_event_all_of.py +0 -278
  1147. lusid/models/mbs_interest_deferral_event.py +0 -278
  1148. lusid/models/mbs_interest_deferral_event_all_of.py +0 -278
  1149. lusid/models/mbs_interest_shortfall_event.py +0 -278
  1150. lusid/models/mbs_interest_shortfall_event_all_of.py +0 -278
  1151. lusid/models/mbs_principal_event.py +0 -278
  1152. lusid/models/mbs_principal_event_all_of.py +0 -278
  1153. lusid/models/mbs_principal_write_off_event.py +0 -278
  1154. lusid/models/mbs_principal_write_off_event_all_of.py +0 -278
  1155. lusid/models/merger_event.py +0 -456
  1156. lusid/models/merger_event_all_of.py +0 -456
  1157. lusid/models/new_instrument.py +0 -236
  1158. lusid/models/opaque_dependency_all_of.py +0 -152
  1159. lusid/models/opaque_market_data_all_of.py +0 -293
  1160. lusid/models/opaque_model_options_all_of.py +0 -182
  1161. lusid/models/open_event_all_of.py +0 -183
  1162. lusid/models/option_exercise_cash_event.py +0 -500
  1163. lusid/models/option_exercise_cash_event_all_of.py +0 -500
  1164. lusid/models/option_exercise_election.py +0 -211
  1165. lusid/models/option_exercise_physical_event.py +0 -530
  1166. lusid/models/option_exercise_physical_event_all_of.py +0 -530
  1167. lusid/models/order_graph_block_transaction_detail.py +0 -149
  1168. lusid/models/order_graph_block_transaction_synopsis.py +0 -178
  1169. lusid/models/order_update_request.py +0 -320
  1170. lusid/models/paged_resource_list_of_instrument_event_instruction.py +0 -256
  1171. lusid/models/percent_check_step.py +0 -251
  1172. lusid/models/percent_check_step_request.py +0 -193
  1173. lusid/models/placement_update_request.py +0 -306
  1174. lusid/models/portfolio_group_id_list_all_of.py +0 -185
  1175. lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
  1176. lusid/models/pre_trade_configuration.py +0 -149
  1177. lusid/models/property_key_compliance_parameter_all_of.py +0 -184
  1178. lusid/models/property_list.py +0 -188
  1179. lusid/models/property_list_all_of.py +0 -188
  1180. lusid/models/property_list_compliance_parameter.py +0 -182
  1181. lusid/models/protection_payout_cash_flow_event.py +0 -278
  1182. lusid/models/queryable_key.py +0 -508
  1183. lusid/models/quote_dependency_all_of.py +0 -257
  1184. lusid/models/raw_vendor_event_all_of.py +0 -249
  1185. lusid/models/reconcile_date_time_rule_all_of.py +0 -251
  1186. lusid/models/reconcile_numeric_rule_all_of.py +0 -251
  1187. lusid/models/reconcile_string_rule_all_of.py +0 -250
  1188. lusid/models/reference_instrument_all_of.py +0 -257
  1189. lusid/models/repo_all_of.py +0 -493
  1190. lusid/models/reset_event_all_of.py +0 -279
  1191. lusid/models/resource_list_of_output_transaction.py +0 -256
  1192. lusid/models/resource_list_of_queryable_key.py +0 -256
  1193. lusid/models/result_data_key_rule_all_of.py +0 -406
  1194. lusid/models/result_value0_d_all_of.py +0 -243
  1195. lusid/models/result_value_bool_all_of.py +0 -183
  1196. lusid/models/result_value_currency_all_of.py +0 -182
  1197. lusid/models/result_value_date_time_offset_all_of.py +0 -213
  1198. lusid/models/result_value_decimal_all_of.py +0 -213
  1199. lusid/models/result_value_dictionary_all_of.py +0 -182
  1200. lusid/models/result_value_int_all_of.py +0 -213
  1201. lusid/models/result_value_string_all_of.py +0 -182
  1202. lusid/models/return_zero_pv_options.py +0 -145
  1203. lusid/models/reverse_stock_split_event.py +0 -366
  1204. lusid/models/reverse_stock_split_event_all_of.py +0 -366
  1205. lusid/models/schema.py +0 -226
  1206. lusid/models/scrip_dividend_event.py +0 -366
  1207. lusid/models/scrip_dividend_event_all_of.py +0 -366
  1208. lusid/models/security_offer_election.py +0 -241
  1209. lusid/models/settlement_cycle.py +0 -180
  1210. lusid/models/settlement_schedule.py +0 -200
  1211. lusid/models/simple_cash_flow_loan_all_of.py +0 -280
  1212. lusid/models/simple_instrument_all_of.py +0 -318
  1213. lusid/models/simple_rounding_convention.py +0 -175
  1214. lusid/models/specific_holding_pricing_info.py +0 -179
  1215. lusid/models/spin_off_event.py +0 -426
  1216. lusid/models/staged_modifications_info.py +0 -208
  1217. lusid/models/step_schedule_all_of.py +0 -254
  1218. lusid/models/stock_dividend_event.py +0 -366
  1219. lusid/models/stock_dividend_event_all_of.py +0 -366
  1220. lusid/models/stock_split_event_all_of.py +0 -366
  1221. lusid/models/string_compliance_parameter_all_of.py +0 -185
  1222. lusid/models/swap_cash_flow_event.py +0 -279
  1223. lusid/models/swap_cash_flow_event_all_of.py +0 -279
  1224. lusid/models/swap_principal_event.py +0 -279
  1225. lusid/models/swap_principal_event_all_of.py +0 -279
  1226. lusid/models/tender_event.py +0 -456
  1227. lusid/models/tender_event_all_of.py +0 -456
  1228. lusid/models/term_deposit_all_of.py +0 -340
  1229. lusid/models/term_deposit_interest_event.py +0 -246
  1230. lusid/models/term_deposit_interest_event_all_of.py +0 -246
  1231. lusid/models/term_deposit_principal_event.py +0 -246
  1232. lusid/models/term_deposit_principal_event_all_of.py +0 -246
  1233. lusid/models/total_return_swap_all_of.py +0 -276
  1234. lusid/models/transition_event_all_of.py +0 -335
  1235. lusid/models/trigger_event_all_of.py +0 -318
  1236. lusid/models/update_compliance_template_request.py +0 -228
  1237. lusid/models/update_orders_response.py +0 -262
  1238. lusid/models/update_placements_response.py +0 -262
  1239. lusid/models/update_reference_data_request.py +0 -178
  1240. lusid/models/upsert_persons_response.py +0 -238
  1241. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +0 -178
  1242. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +0 -231
  1243. lusid/models/yield_curve_data_all_of.py +0 -313
  1244. lusid/tcp/__init__.py +0 -1
  1245. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1246. lusid/utilities/__init__.py +0 -8
  1247. lusid/utilities/api_client_builder.py +0 -145
  1248. lusid/utilities/api_client_factory.py +0 -132
  1249. lusid/utilities/api_configuration.py +0 -126
  1250. lusid/utilities/api_configuration_loader.py +0 -87
  1251. lusid/utilities/config_keys.json +0 -50
  1252. lusid/utilities/config_keys.py +0 -13
  1253. lusid/utilities/lusid_retry.py +0 -47
  1254. lusid_sdk-1.1.257.dist-info/METADATA +0 -21
  1255. lusid_sdk-1.1.257.dist-info/RECORD +0 -987
  1256. lusid_sdk-1.1.257.dist-info/top_level.txt +0 -1
@@ -0,0 +1,745 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ import re # noqa: F401
16
+ import io
17
+ import warnings
18
+
19
+ from pydantic import validate_arguments, ValidationError
20
+ from typing import overload, Optional, Union, Awaitable
21
+
22
+ from typing_extensions import Annotated
23
+ from datetime import datetime
24
+
25
+ from pydantic import Field, StrictStr, conint, conlist, constr, validator
26
+
27
+ from typing import Optional
28
+
29
+ from lusid.models.deleted_entity_response import DeletedEntityResponse
30
+ from lusid.models.order_instruction import OrderInstruction
31
+ from lusid.models.order_instruction_set_request import OrderInstructionSetRequest
32
+ from lusid.models.paged_resource_list_of_order_instruction import PagedResourceListOfOrderInstruction
33
+ from lusid.models.resource_list_of_order_instruction import ResourceListOfOrderInstruction
34
+
35
+ from lusid.api_client import ApiClient
36
+ from lusid.api_response import ApiResponse
37
+ from lusid.exceptions import ( # noqa: F401
38
+ ApiTypeError,
39
+ ApiValueError
40
+ )
41
+
42
+
43
+ class OrderInstructionsApi:
44
+ """NOTE: This class is auto generated by OpenAPI Generator
45
+ Ref: https://openapi-generator.tech
46
+
47
+ Do not edit the class manually.
48
+ """
49
+
50
+ def __init__(self, api_client=None) -> None:
51
+ if api_client is None:
52
+ api_client = ApiClient.get_default()
53
+ self.api_client = api_client
54
+
55
+ @overload
56
+ async def delete_order_instruction(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The orderInstruction scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The orderInstruction's code. This, together with the scope uniquely identifies the orderInstruction to delete.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
57
+ ...
58
+
59
+ @overload
60
+ def delete_order_instruction(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The orderInstruction scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The orderInstruction's code. This, together with the scope uniquely identifies the orderInstruction to delete.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
61
+ ...
62
+
63
+ @validate_arguments
64
+ def delete_order_instruction(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The orderInstruction scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The orderInstruction's code. This, together with the scope uniquely identifies the orderInstruction to delete.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
65
+ """[EXPERIMENTAL] DeleteOrderInstruction: Delete orderInstruction # noqa: E501
66
+
67
+ Delete an orderInstruction. Deletion will be valid from the orderInstruction's creation datetime. This means that the orderInstruction will no longer exist at any effective datetime from the asAt datetime of deletion. # noqa: E501
68
+ This method makes a synchronous HTTP request by default. To make an
69
+ asynchronous HTTP request, please pass async_req=True
70
+
71
+ >>> thread = api.delete_order_instruction(scope, code, async_req=True)
72
+ >>> result = thread.get()
73
+
74
+ :param scope: The orderInstruction scope. (required)
75
+ :type scope: str
76
+ :param code: The orderInstruction's code. This, together with the scope uniquely identifies the orderInstruction to delete. (required)
77
+ :type code: str
78
+ :param async_req: Whether to execute the request asynchronously.
79
+ :type async_req: bool, optional
80
+ :param _request_timeout: timeout setting for this request.
81
+ If one number provided, it will be total request
82
+ timeout. It can also be a pair (tuple) of
83
+ (connection, read) timeouts.
84
+ :return: Returns the result object.
85
+ If the method is called asynchronously,
86
+ returns the request thread.
87
+ :rtype: DeletedEntityResponse
88
+ """
89
+ kwargs['_return_http_data_only'] = True
90
+ if '_preload_content' in kwargs:
91
+ message = "Error! Please call the delete_order_instruction_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
92
+ raise ValueError(message)
93
+ if async_req is not None:
94
+ kwargs['async_req'] = async_req
95
+ return self.delete_order_instruction_with_http_info(scope, code, **kwargs) # noqa: E501
96
+
97
+ @validate_arguments
98
+ def delete_order_instruction_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The orderInstruction scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The orderInstruction's code. This, together with the scope uniquely identifies the orderInstruction to delete.")], **kwargs) -> ApiResponse: # noqa: E501
99
+ """[EXPERIMENTAL] DeleteOrderInstruction: Delete orderInstruction # noqa: E501
100
+
101
+ Delete an orderInstruction. Deletion will be valid from the orderInstruction's creation datetime. This means that the orderInstruction will no longer exist at any effective datetime from the asAt datetime of deletion. # noqa: E501
102
+ This method makes a synchronous HTTP request by default. To make an
103
+ asynchronous HTTP request, please pass async_req=True
104
+
105
+ >>> thread = api.delete_order_instruction_with_http_info(scope, code, async_req=True)
106
+ >>> result = thread.get()
107
+
108
+ :param scope: The orderInstruction scope. (required)
109
+ :type scope: str
110
+ :param code: The orderInstruction's code. This, together with the scope uniquely identifies the orderInstruction to delete. (required)
111
+ :type code: str
112
+ :param async_req: Whether to execute the request asynchronously.
113
+ :type async_req: bool, optional
114
+ :param _preload_content: if False, the ApiResponse.data will
115
+ be set to none and raw_data will store the
116
+ HTTP response body without reading/decoding.
117
+ Default is True.
118
+ :type _preload_content: bool, optional
119
+ :param _return_http_data_only: response data instead of ApiResponse
120
+ object with status code, headers, etc
121
+ :type _return_http_data_only: bool, optional
122
+ :param _request_timeout: timeout setting for this request. If one
123
+ number provided, it will be total request
124
+ timeout. It can also be a pair (tuple) of
125
+ (connection, read) timeouts.
126
+ :param _request_auth: set to override the auth_settings for an a single
127
+ request; this effectively ignores the authentication
128
+ in the spec for a single request.
129
+ :type _request_auth: dict, optional
130
+ :type _content_type: string, optional: force content-type for the request
131
+ :return: Returns the result object.
132
+ If the method is called asynchronously,
133
+ returns the request thread.
134
+ :rtype: tuple(DeletedEntityResponse, status_code(int), headers(HTTPHeaderDict))
135
+ """
136
+
137
+ _params = locals()
138
+
139
+ _all_params = [
140
+ 'scope',
141
+ 'code'
142
+ ]
143
+ _all_params.extend(
144
+ [
145
+ 'async_req',
146
+ '_return_http_data_only',
147
+ '_preload_content',
148
+ '_request_timeout',
149
+ '_request_auth',
150
+ '_content_type',
151
+ '_headers'
152
+ ]
153
+ )
154
+
155
+ # validate the arguments
156
+ for _key, _val in _params['kwargs'].items():
157
+ if _key not in _all_params:
158
+ raise ApiTypeError(
159
+ "Got an unexpected keyword argument '%s'"
160
+ " to method delete_order_instruction" % _key
161
+ )
162
+ _params[_key] = _val
163
+ del _params['kwargs']
164
+
165
+ _collection_formats = {}
166
+
167
+ # process the path parameters
168
+ _path_params = {}
169
+ if _params['scope']:
170
+ _path_params['scope'] = _params['scope']
171
+
172
+ if _params['code']:
173
+ _path_params['code'] = _params['code']
174
+
175
+
176
+ # process the query parameters
177
+ _query_params = []
178
+ # process the header parameters
179
+ _header_params = dict(_params.get('_headers', {}))
180
+ # process the form parameters
181
+ _form_params = []
182
+ _files = {}
183
+ # process the body parameter
184
+ _body_params = None
185
+ # set the HTTP header `Accept`
186
+ _header_params['Accept'] = self.api_client.select_header_accept(
187
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
188
+
189
+ # authentication setting
190
+ _auth_settings = ['oauth2'] # noqa: E501
191
+
192
+ _response_types_map = {
193
+ '200': "DeletedEntityResponse",
194
+ '400': "LusidValidationProblemDetails",
195
+ }
196
+
197
+ return self.api_client.call_api(
198
+ '/api/orderinstructions/{scope}/{code}', 'DELETE',
199
+ _path_params,
200
+ _query_params,
201
+ _header_params,
202
+ body=_body_params,
203
+ post_params=_form_params,
204
+ files=_files,
205
+ response_types_map=_response_types_map,
206
+ auth_settings=_auth_settings,
207
+ async_req=_params.get('async_req'),
208
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
209
+ _preload_content=_params.get('_preload_content', True),
210
+ _request_timeout=_params.get('_request_timeout'),
211
+ collection_formats=_collection_formats,
212
+ _request_auth=_params.get('_request_auth'))
213
+
214
+ @overload
215
+ async def get_order_instruction(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope to which the orderInstruction belongs.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The orderInstruction's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"OrderInstruction\" domain to decorate onto the orderInstruction. These take the format {domain}/{scope}/{code} e.g. \"OrderInstruction/system/Name\".")] = None, **kwargs) -> OrderInstruction: # noqa: E501
216
+ ...
217
+
218
+ @overload
219
+ def get_order_instruction(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope to which the orderInstruction belongs.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The orderInstruction's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"OrderInstruction\" domain to decorate onto the orderInstruction. These take the format {domain}/{scope}/{code} e.g. \"OrderInstruction/system/Name\".")] = None, async_req: Optional[bool]=True, **kwargs) -> OrderInstruction: # noqa: E501
220
+ ...
221
+
222
+ @validate_arguments
223
+ def get_order_instruction(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope to which the orderInstruction belongs.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The orderInstruction's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"OrderInstruction\" domain to decorate onto the orderInstruction. These take the format {domain}/{scope}/{code} e.g. \"OrderInstruction/system/Name\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[OrderInstruction, Awaitable[OrderInstruction]]: # noqa: E501
224
+ """[EXPERIMENTAL] GetOrderInstruction: Get OrderInstruction # noqa: E501
225
+
226
+ Fetch a OrderInstruction that matches the specified identifier # noqa: E501
227
+ This method makes a synchronous HTTP request by default. To make an
228
+ asynchronous HTTP request, please pass async_req=True
229
+
230
+ >>> thread = api.get_order_instruction(scope, code, as_at, property_keys, async_req=True)
231
+ >>> result = thread.get()
232
+
233
+ :param scope: The scope to which the orderInstruction belongs. (required)
234
+ :type scope: str
235
+ :param code: The orderInstruction's unique identifier. (required)
236
+ :type code: str
237
+ :param as_at: The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction if not specified.
238
+ :type as_at: datetime
239
+ :param property_keys: A list of property keys from the \"OrderInstruction\" domain to decorate onto the orderInstruction. These take the format {domain}/{scope}/{code} e.g. \"OrderInstruction/system/Name\".
240
+ :type property_keys: List[str]
241
+ :param async_req: Whether to execute the request asynchronously.
242
+ :type async_req: bool, optional
243
+ :param _request_timeout: timeout setting for this request.
244
+ If one number provided, it will be total request
245
+ timeout. It can also be a pair (tuple) of
246
+ (connection, read) timeouts.
247
+ :return: Returns the result object.
248
+ If the method is called asynchronously,
249
+ returns the request thread.
250
+ :rtype: OrderInstruction
251
+ """
252
+ kwargs['_return_http_data_only'] = True
253
+ if '_preload_content' in kwargs:
254
+ message = "Error! Please call the get_order_instruction_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
255
+ raise ValueError(message)
256
+ if async_req is not None:
257
+ kwargs['async_req'] = async_req
258
+ return self.get_order_instruction_with_http_info(scope, code, as_at, property_keys, **kwargs) # noqa: E501
259
+
260
+ @validate_arguments
261
+ def get_order_instruction_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope to which the orderInstruction belongs.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The orderInstruction's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"OrderInstruction\" domain to decorate onto the orderInstruction. These take the format {domain}/{scope}/{code} e.g. \"OrderInstruction/system/Name\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
262
+ """[EXPERIMENTAL] GetOrderInstruction: Get OrderInstruction # noqa: E501
263
+
264
+ Fetch a OrderInstruction that matches the specified identifier # noqa: E501
265
+ This method makes a synchronous HTTP request by default. To make an
266
+ asynchronous HTTP request, please pass async_req=True
267
+
268
+ >>> thread = api.get_order_instruction_with_http_info(scope, code, as_at, property_keys, async_req=True)
269
+ >>> result = thread.get()
270
+
271
+ :param scope: The scope to which the orderInstruction belongs. (required)
272
+ :type scope: str
273
+ :param code: The orderInstruction's unique identifier. (required)
274
+ :type code: str
275
+ :param as_at: The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction if not specified.
276
+ :type as_at: datetime
277
+ :param property_keys: A list of property keys from the \"OrderInstruction\" domain to decorate onto the orderInstruction. These take the format {domain}/{scope}/{code} e.g. \"OrderInstruction/system/Name\".
278
+ :type property_keys: List[str]
279
+ :param async_req: Whether to execute the request asynchronously.
280
+ :type async_req: bool, optional
281
+ :param _preload_content: if False, the ApiResponse.data will
282
+ be set to none and raw_data will store the
283
+ HTTP response body without reading/decoding.
284
+ Default is True.
285
+ :type _preload_content: bool, optional
286
+ :param _return_http_data_only: response data instead of ApiResponse
287
+ object with status code, headers, etc
288
+ :type _return_http_data_only: bool, optional
289
+ :param _request_timeout: timeout setting for this request. If one
290
+ number provided, it will be total request
291
+ timeout. It can also be a pair (tuple) of
292
+ (connection, read) timeouts.
293
+ :param _request_auth: set to override the auth_settings for an a single
294
+ request; this effectively ignores the authentication
295
+ in the spec for a single request.
296
+ :type _request_auth: dict, optional
297
+ :type _content_type: string, optional: force content-type for the request
298
+ :return: Returns the result object.
299
+ If the method is called asynchronously,
300
+ returns the request thread.
301
+ :rtype: tuple(OrderInstruction, status_code(int), headers(HTTPHeaderDict))
302
+ """
303
+
304
+ _params = locals()
305
+
306
+ _all_params = [
307
+ 'scope',
308
+ 'code',
309
+ 'as_at',
310
+ 'property_keys'
311
+ ]
312
+ _all_params.extend(
313
+ [
314
+ 'async_req',
315
+ '_return_http_data_only',
316
+ '_preload_content',
317
+ '_request_timeout',
318
+ '_request_auth',
319
+ '_content_type',
320
+ '_headers'
321
+ ]
322
+ )
323
+
324
+ # validate the arguments
325
+ for _key, _val in _params['kwargs'].items():
326
+ if _key not in _all_params:
327
+ raise ApiTypeError(
328
+ "Got an unexpected keyword argument '%s'"
329
+ " to method get_order_instruction" % _key
330
+ )
331
+ _params[_key] = _val
332
+ del _params['kwargs']
333
+
334
+ _collection_formats = {}
335
+
336
+ # process the path parameters
337
+ _path_params = {}
338
+ if _params['scope']:
339
+ _path_params['scope'] = _params['scope']
340
+
341
+ if _params['code']:
342
+ _path_params['code'] = _params['code']
343
+
344
+
345
+ # process the query parameters
346
+ _query_params = []
347
+ if _params.get('as_at') is not None: # noqa: E501
348
+ if isinstance(_params['as_at'], datetime):
349
+ _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
350
+ else:
351
+ _query_params.append(('asAt', _params['as_at']))
352
+
353
+ if _params.get('property_keys') is not None: # noqa: E501
354
+ _query_params.append(('propertyKeys', _params['property_keys']))
355
+ _collection_formats['propertyKeys'] = 'multi'
356
+
357
+ # process the header parameters
358
+ _header_params = dict(_params.get('_headers', {}))
359
+ # process the form parameters
360
+ _form_params = []
361
+ _files = {}
362
+ # process the body parameter
363
+ _body_params = None
364
+ # set the HTTP header `Accept`
365
+ _header_params['Accept'] = self.api_client.select_header_accept(
366
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
367
+
368
+ # authentication setting
369
+ _auth_settings = ['oauth2'] # noqa: E501
370
+
371
+ _response_types_map = {
372
+ '200': "OrderInstruction",
373
+ '400': "LusidValidationProblemDetails",
374
+ }
375
+
376
+ return self.api_client.call_api(
377
+ '/api/orderinstructions/{scope}/{code}', 'GET',
378
+ _path_params,
379
+ _query_params,
380
+ _header_params,
381
+ body=_body_params,
382
+ post_params=_form_params,
383
+ files=_files,
384
+ response_types_map=_response_types_map,
385
+ auth_settings=_auth_settings,
386
+ async_req=_params.get('async_req'),
387
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
388
+ _preload_content=_params.get('_preload_content', True),
389
+ _request_timeout=_params.get('_request_timeout'),
390
+ collection_formats=_collection_formats,
391
+ _request_auth=_params.get('_request_auth'))
392
+
393
+ @overload
394
+ async def list_order_instructions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction 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 orderInstructions from a previous call to list orderInstructions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="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="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"OrderInstruction\" domain to decorate onto each orderInstruction. These take the format {domain}/{scope}/{code} e.g. \"OrderInstruction/system/Name\".")] = None, **kwargs) -> PagedResourceListOfOrderInstruction: # noqa: E501
395
+ ...
396
+
397
+ @overload
398
+ def list_order_instructions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction 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 orderInstructions from a previous call to list orderInstructions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="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="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"OrderInstruction\" domain to decorate onto each orderInstruction. These take the format {domain}/{scope}/{code} e.g. \"OrderInstruction/system/Name\".")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfOrderInstruction: # noqa: E501
399
+ ...
400
+
401
+ @validate_arguments
402
+ def list_order_instructions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction 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 orderInstructions from a previous call to list orderInstructions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="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="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"OrderInstruction\" domain to decorate onto each orderInstruction. These take the format {domain}/{scope}/{code} e.g. \"OrderInstruction/system/Name\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfOrderInstruction, Awaitable[PagedResourceListOfOrderInstruction]]: # noqa: E501
403
+ """[EXPERIMENTAL] ListOrderInstructions: List OrderInstructions # noqa: E501
404
+
405
+ Fetch the last pre-AsAt date version of each orderInstruction in scope (does not fetch the entire history). # noqa: E501
406
+ This method makes a synchronous HTTP request by default. To make an
407
+ asynchronous HTTP request, please pass async_req=True
408
+
409
+ >>> thread = api.list_order_instructions(as_at, page, sort_by, limit, filter, property_keys, async_req=True)
410
+ >>> result = thread.get()
411
+
412
+ :param as_at: The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction if not specified.
413
+ :type as_at: datetime
414
+ :param page: The pagination token to use to continue listing orderInstructions from a previous call to list orderInstructions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.
415
+ :type page: str
416
+ :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".
417
+ :type sort_by: List[str]
418
+ :param limit: When paginating, limit the number of returned results to this many.
419
+ :type limit: int
420
+ :param filter: Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.
421
+ :type filter: str
422
+ :param property_keys: A list of property keys from the \"OrderInstruction\" domain to decorate onto each orderInstruction. These take the format {domain}/{scope}/{code} e.g. \"OrderInstruction/system/Name\".
423
+ :type property_keys: List[str]
424
+ :param async_req: Whether to execute the request asynchronously.
425
+ :type async_req: bool, optional
426
+ :param _request_timeout: timeout setting for this request.
427
+ If one number provided, it will be total request
428
+ timeout. It can also be a pair (tuple) of
429
+ (connection, read) timeouts.
430
+ :return: Returns the result object.
431
+ If the method is called asynchronously,
432
+ returns the request thread.
433
+ :rtype: PagedResourceListOfOrderInstruction
434
+ """
435
+ kwargs['_return_http_data_only'] = True
436
+ if '_preload_content' in kwargs:
437
+ message = "Error! Please call the list_order_instructions_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
438
+ raise ValueError(message)
439
+ if async_req is not None:
440
+ kwargs['async_req'] = async_req
441
+ return self.list_order_instructions_with_http_info(as_at, page, sort_by, limit, filter, property_keys, **kwargs) # noqa: E501
442
+
443
+ @validate_arguments
444
+ def list_order_instructions_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction 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 orderInstructions from a previous call to list orderInstructions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="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="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"OrderInstruction\" domain to decorate onto each orderInstruction. These take the format {domain}/{scope}/{code} e.g. \"OrderInstruction/system/Name\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
445
+ """[EXPERIMENTAL] ListOrderInstructions: List OrderInstructions # noqa: E501
446
+
447
+ Fetch the last pre-AsAt date version of each orderInstruction in scope (does not fetch the entire history). # noqa: E501
448
+ This method makes a synchronous HTTP request by default. To make an
449
+ asynchronous HTTP request, please pass async_req=True
450
+
451
+ >>> thread = api.list_order_instructions_with_http_info(as_at, page, sort_by, limit, filter, property_keys, async_req=True)
452
+ >>> result = thread.get()
453
+
454
+ :param as_at: The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction if not specified.
455
+ :type as_at: datetime
456
+ :param page: The pagination token to use to continue listing orderInstructions from a previous call to list orderInstructions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.
457
+ :type page: str
458
+ :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".
459
+ :type sort_by: List[str]
460
+ :param limit: When paginating, limit the number of returned results to this many.
461
+ :type limit: int
462
+ :param filter: Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.
463
+ :type filter: str
464
+ :param property_keys: A list of property keys from the \"OrderInstruction\" domain to decorate onto each orderInstruction. These take the format {domain}/{scope}/{code} e.g. \"OrderInstruction/system/Name\".
465
+ :type property_keys: List[str]
466
+ :param async_req: Whether to execute the request asynchronously.
467
+ :type async_req: bool, optional
468
+ :param _preload_content: if False, the ApiResponse.data will
469
+ be set to none and raw_data will store the
470
+ HTTP response body without reading/decoding.
471
+ Default is True.
472
+ :type _preload_content: bool, optional
473
+ :param _return_http_data_only: response data instead of ApiResponse
474
+ object with status code, headers, etc
475
+ :type _return_http_data_only: bool, optional
476
+ :param _request_timeout: timeout setting for this request. If one
477
+ number provided, it will be total request
478
+ timeout. It can also be a pair (tuple) of
479
+ (connection, read) timeouts.
480
+ :param _request_auth: set to override the auth_settings for an a single
481
+ request; this effectively ignores the authentication
482
+ in the spec for a single request.
483
+ :type _request_auth: dict, optional
484
+ :type _content_type: string, optional: force content-type for the request
485
+ :return: Returns the result object.
486
+ If the method is called asynchronously,
487
+ returns the request thread.
488
+ :rtype: tuple(PagedResourceListOfOrderInstruction, status_code(int), headers(HTTPHeaderDict))
489
+ """
490
+
491
+ _params = locals()
492
+
493
+ _all_params = [
494
+ 'as_at',
495
+ 'page',
496
+ 'sort_by',
497
+ 'limit',
498
+ 'filter',
499
+ 'property_keys'
500
+ ]
501
+ _all_params.extend(
502
+ [
503
+ 'async_req',
504
+ '_return_http_data_only',
505
+ '_preload_content',
506
+ '_request_timeout',
507
+ '_request_auth',
508
+ '_content_type',
509
+ '_headers'
510
+ ]
511
+ )
512
+
513
+ # validate the arguments
514
+ for _key, _val in _params['kwargs'].items():
515
+ if _key not in _all_params:
516
+ raise ApiTypeError(
517
+ "Got an unexpected keyword argument '%s'"
518
+ " to method list_order_instructions" % _key
519
+ )
520
+ _params[_key] = _val
521
+ del _params['kwargs']
522
+
523
+ _collection_formats = {}
524
+
525
+ # process the path parameters
526
+ _path_params = {}
527
+
528
+ # process the query parameters
529
+ _query_params = []
530
+ if _params.get('as_at') is not None: # noqa: E501
531
+ if isinstance(_params['as_at'], datetime):
532
+ _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
533
+ else:
534
+ _query_params.append(('asAt', _params['as_at']))
535
+
536
+ if _params.get('page') is not None: # noqa: E501
537
+ _query_params.append(('page', _params['page']))
538
+
539
+ if _params.get('sort_by') is not None: # noqa: E501
540
+ _query_params.append(('sortBy', _params['sort_by']))
541
+ _collection_formats['sortBy'] = 'multi'
542
+
543
+ if _params.get('limit') is not None: # noqa: E501
544
+ _query_params.append(('limit', _params['limit']))
545
+
546
+ if _params.get('filter') is not None: # noqa: E501
547
+ _query_params.append(('filter', _params['filter']))
548
+
549
+ if _params.get('property_keys') is not None: # noqa: E501
550
+ _query_params.append(('propertyKeys', _params['property_keys']))
551
+ _collection_formats['propertyKeys'] = 'multi'
552
+
553
+ # process the header parameters
554
+ _header_params = dict(_params.get('_headers', {}))
555
+ # process the form parameters
556
+ _form_params = []
557
+ _files = {}
558
+ # process the body parameter
559
+ _body_params = None
560
+ # set the HTTP header `Accept`
561
+ _header_params['Accept'] = self.api_client.select_header_accept(
562
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
563
+
564
+ # authentication setting
565
+ _auth_settings = ['oauth2'] # noqa: E501
566
+
567
+ _response_types_map = {
568
+ '200': "PagedResourceListOfOrderInstruction",
569
+ '400': "LusidValidationProblemDetails",
570
+ }
571
+
572
+ return self.api_client.call_api(
573
+ '/api/orderinstructions', 'GET',
574
+ _path_params,
575
+ _query_params,
576
+ _header_params,
577
+ body=_body_params,
578
+ post_params=_form_params,
579
+ files=_files,
580
+ response_types_map=_response_types_map,
581
+ auth_settings=_auth_settings,
582
+ async_req=_params.get('async_req'),
583
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
584
+ _preload_content=_params.get('_preload_content', True),
585
+ _request_timeout=_params.get('_request_timeout'),
586
+ collection_formats=_collection_formats,
587
+ _request_auth=_params.get('_request_auth'))
588
+
589
+ @overload
590
+ async def upsert_order_instructions(self, order_instruction_set_request : Annotated[Optional[OrderInstructionSetRequest], Field(description="The collection of orderInstruction requests.")] = None, **kwargs) -> ResourceListOfOrderInstruction: # noqa: E501
591
+ ...
592
+
593
+ @overload
594
+ def upsert_order_instructions(self, order_instruction_set_request : Annotated[Optional[OrderInstructionSetRequest], Field(description="The collection of orderInstruction requests.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfOrderInstruction: # noqa: E501
595
+ ...
596
+
597
+ @validate_arguments
598
+ def upsert_order_instructions(self, order_instruction_set_request : Annotated[Optional[OrderInstructionSetRequest], Field(description="The collection of orderInstruction requests.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfOrderInstruction, Awaitable[ResourceListOfOrderInstruction]]: # noqa: E501
599
+ """[EXPERIMENTAL] UpsertOrderInstructions: Upsert OrderInstruction # noqa: E501
600
+
601
+ Upsert; update existing orderInstructions with given ids, or create new orderInstructions otherwise. # noqa: E501
602
+ This method makes a synchronous HTTP request by default. To make an
603
+ asynchronous HTTP request, please pass async_req=True
604
+
605
+ >>> thread = api.upsert_order_instructions(order_instruction_set_request, async_req=True)
606
+ >>> result = thread.get()
607
+
608
+ :param order_instruction_set_request: The collection of orderInstruction requests.
609
+ :type order_instruction_set_request: OrderInstructionSetRequest
610
+ :param async_req: Whether to execute the request asynchronously.
611
+ :type async_req: bool, optional
612
+ :param _request_timeout: timeout setting for this request.
613
+ If one number provided, it will be total request
614
+ timeout. It can also be a pair (tuple) of
615
+ (connection, read) timeouts.
616
+ :return: Returns the result object.
617
+ If the method is called asynchronously,
618
+ returns the request thread.
619
+ :rtype: ResourceListOfOrderInstruction
620
+ """
621
+ kwargs['_return_http_data_only'] = True
622
+ if '_preload_content' in kwargs:
623
+ message = "Error! Please call the upsert_order_instructions_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
624
+ raise ValueError(message)
625
+ if async_req is not None:
626
+ kwargs['async_req'] = async_req
627
+ return self.upsert_order_instructions_with_http_info(order_instruction_set_request, **kwargs) # noqa: E501
628
+
629
+ @validate_arguments
630
+ def upsert_order_instructions_with_http_info(self, order_instruction_set_request : Annotated[Optional[OrderInstructionSetRequest], Field(description="The collection of orderInstruction requests.")] = None, **kwargs) -> ApiResponse: # noqa: E501
631
+ """[EXPERIMENTAL] UpsertOrderInstructions: Upsert OrderInstruction # noqa: E501
632
+
633
+ Upsert; update existing orderInstructions with given ids, or create new orderInstructions otherwise. # noqa: E501
634
+ This method makes a synchronous HTTP request by default. To make an
635
+ asynchronous HTTP request, please pass async_req=True
636
+
637
+ >>> thread = api.upsert_order_instructions_with_http_info(order_instruction_set_request, async_req=True)
638
+ >>> result = thread.get()
639
+
640
+ :param order_instruction_set_request: The collection of orderInstruction requests.
641
+ :type order_instruction_set_request: OrderInstructionSetRequest
642
+ :param async_req: Whether to execute the request asynchronously.
643
+ :type async_req: bool, optional
644
+ :param _preload_content: if False, the ApiResponse.data will
645
+ be set to none and raw_data will store the
646
+ HTTP response body without reading/decoding.
647
+ Default is True.
648
+ :type _preload_content: bool, optional
649
+ :param _return_http_data_only: response data instead of ApiResponse
650
+ object with status code, headers, etc
651
+ :type _return_http_data_only: bool, optional
652
+ :param _request_timeout: timeout setting for this request. If one
653
+ number provided, it will be total request
654
+ timeout. It can also be a pair (tuple) of
655
+ (connection, read) timeouts.
656
+ :param _request_auth: set to override the auth_settings for an a single
657
+ request; this effectively ignores the authentication
658
+ in the spec for a single request.
659
+ :type _request_auth: dict, optional
660
+ :type _content_type: string, optional: force content-type for the request
661
+ :return: Returns the result object.
662
+ If the method is called asynchronously,
663
+ returns the request thread.
664
+ :rtype: tuple(ResourceListOfOrderInstruction, status_code(int), headers(HTTPHeaderDict))
665
+ """
666
+
667
+ _params = locals()
668
+
669
+ _all_params = [
670
+ 'order_instruction_set_request'
671
+ ]
672
+ _all_params.extend(
673
+ [
674
+ 'async_req',
675
+ '_return_http_data_only',
676
+ '_preload_content',
677
+ '_request_timeout',
678
+ '_request_auth',
679
+ '_content_type',
680
+ '_headers'
681
+ ]
682
+ )
683
+
684
+ # validate the arguments
685
+ for _key, _val in _params['kwargs'].items():
686
+ if _key not in _all_params:
687
+ raise ApiTypeError(
688
+ "Got an unexpected keyword argument '%s'"
689
+ " to method upsert_order_instructions" % _key
690
+ )
691
+ _params[_key] = _val
692
+ del _params['kwargs']
693
+
694
+ _collection_formats = {}
695
+
696
+ # process the path parameters
697
+ _path_params = {}
698
+
699
+ # process the query parameters
700
+ _query_params = []
701
+ # process the header parameters
702
+ _header_params = dict(_params.get('_headers', {}))
703
+ # process the form parameters
704
+ _form_params = []
705
+ _files = {}
706
+ # process the body parameter
707
+ _body_params = None
708
+ if _params['order_instruction_set_request'] is not None:
709
+ _body_params = _params['order_instruction_set_request']
710
+
711
+ # set the HTTP header `Accept`
712
+ _header_params['Accept'] = self.api_client.select_header_accept(
713
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
714
+
715
+ # set the HTTP header `Content-Type`
716
+ _content_types_list = _params.get('_content_type',
717
+ self.api_client.select_header_content_type(
718
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
719
+ if _content_types_list:
720
+ _header_params['Content-Type'] = _content_types_list
721
+
722
+ # authentication setting
723
+ _auth_settings = ['oauth2'] # noqa: E501
724
+
725
+ _response_types_map = {
726
+ '201': "ResourceListOfOrderInstruction",
727
+ '400': "LusidValidationProblemDetails",
728
+ }
729
+
730
+ return self.api_client.call_api(
731
+ '/api/orderinstructions', 'POST',
732
+ _path_params,
733
+ _query_params,
734
+ _header_params,
735
+ body=_body_params,
736
+ post_params=_form_params,
737
+ files=_files,
738
+ response_types_map=_response_types_map,
739
+ auth_settings=_auth_settings,
740
+ async_req=_params.get('async_req'),
741
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
742
+ _preload_content=_params.get('_preload_content', True),
743
+ _request_timeout=_params.get('_request_timeout'),
744
+ collection_formats=_collection_formats,
745
+ _request_auth=_params.get('_request_auth'))