lusid-sdk 1.1.257__py3-none-any.whl → 2.0.438__py3-none-any.whl
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- lusid/__init__.py +1259 -252
- lusid/api/__init__.py +78 -3
- lusid/api/abor_api.py +2297 -0
- lusid/api/abor_configuration_api.py +944 -0
- lusid/api/address_key_definition_api.py +296 -269
- lusid/api/aggregation_api.py +470 -261
- lusid/api/allocations_api.py +409 -402
- lusid/api/application_metadata_api.py +266 -244
- lusid/api/blocks_api.py +407 -400
- lusid/api/calendars_api.py +1179 -1634
- lusid/api/chart_of_accounts_api.py +5391 -0
- lusid/api/complex_market_data_api.py +471 -310
- lusid/api/compliance_api.py +1042 -1866
- lusid/api/configuration_recipe_api.py +1507 -359
- lusid/api/conventions_api.py +1982 -0
- lusid/api/corporate_action_sources_api.py +957 -881
- lusid/api/counterparties_api.py +729 -711
- lusid/api/custom_entities_api.py +1190 -1469
- lusid/api/custom_entity_definitions_api.py +387 -364
- lusid/api/custom_entity_types_api.py +393 -369
- lusid/api/cut_label_definitions_api.py +482 -451
- lusid/api/data_types_api.py +708 -1090
- lusid/api/derived_transaction_portfolios_api.py +204 -213
- lusid/api/entities_api.py +114 -114
- lusid/api/executions_api.py +409 -402
- lusid/api/funds_api.py +944 -0
- lusid/api/instrument_event_types_api.py +1287 -0
- lusid/api/instrument_events_api.py +631 -82
- lusid/api/instruments_api.py +2388 -1911
- lusid/api/legacy_compliance_api.py +1449 -0
- lusid/api/legal_entities_api.py +1898 -2242
- lusid/api/order_graph_api.py +355 -362
- lusid/api/order_instructions_api.py +745 -0
- lusid/api/order_management_api.py +508 -873
- lusid/api/orders_api.py +409 -402
- lusid/api/packages_api.py +745 -0
- lusid/api/participations_api.py +407 -400
- lusid/api/persons_api.py +1775 -2102
- lusid/api/placements_api.py +407 -400
- lusid/api/portfolio_groups_api.py +2811 -2983
- lusid/api/portfolios_api.py +2861 -4068
- lusid/api/property_definitions_api.py +1102 -1183
- lusid/api/quotes_api.py +1293 -512
- lusid/api/reconciliations_api.py +1858 -733
- lusid/api/reference_lists_api.py +389 -389
- lusid/api/reference_portfolio_api.py +409 -619
- lusid/api/relation_definitions_api.py +538 -0
- lusid/api/relations_api.py +414 -0
- lusid/api/relationship_definitions_api.py +484 -494
- lusid/api/relationships_api.py +206 -224
- lusid/api/schemas_api.py +366 -322
- lusid/api/scopes_api.py +184 -207
- lusid/api/scripted_translation_api.py +766 -775
- lusid/api/search_api.py +408 -423
- lusid/api/sequences_api.py +376 -404
- lusid/api/structured_result_data_api.py +1205 -575
- lusid/api/system_configuration_api.py +979 -143
- lusid/api/tax_rule_sets_api.py +900 -0
- lusid/api/transaction_configuration_api.py +1055 -1093
- lusid/api/transaction_fees_api.py +935 -0
- lusid/api/transaction_portfolios_api.py +4373 -3879
- lusid/api/translation_api.py +364 -0
- lusid/api_client.py +197 -124
- lusid/api_response.py +25 -0
- lusid/configuration.py +58 -81
- lusid/exceptions.py +17 -15
- lusid/extensions/__init__.py +18 -0
- lusid/extensions/api_client.py +766 -0
- lusid/extensions/api_client_factory.py +248 -0
- lusid/extensions/api_configuration.py +234 -0
- lusid/extensions/configuration_loaders.py +201 -0
- lusid/{utilities → extensions}/proxy_config.py +24 -6
- lusid/{utilities → extensions}/refreshing_token.py +82 -35
- lusid/extensions/rest.py +300 -0
- lusid/extensions/retry.py +357 -0
- lusid/extensions/socket_keep_alive.py +52 -0
- lusid/extensions/tcp_keep_alive_connector.py +113 -0
- lusid/models/__init__.py +1162 -244
- lusid/models/a2_b_breakdown.py +65 -187
- lusid/models/a2_b_category.py +60 -154
- lusid/models/a2_b_data_record.py +178 -540
- lusid/models/a2_b_movement_record.py +192 -635
- lusid/models/abor.py +157 -0
- lusid/models/abor_configuration.py +159 -0
- lusid/models/abor_configuration_properties.py +115 -0
- lusid/models/abor_configuration_request.py +145 -0
- lusid/models/abor_properties.py +115 -0
- lusid/models/abor_request.py +131 -0
- lusid/models/access_controlled_action.py +87 -215
- lusid/models/access_controlled_resource.py +105 -271
- lusid/models/access_metadata_operation.py +84 -234
- lusid/models/access_metadata_value.py +58 -166
- lusid/models/account.py +131 -0
- lusid/models/account_properties.py +115 -0
- lusid/models/accounting_method.py +42 -0
- lusid/models/accounts_upsert_response.py +110 -0
- lusid/models/accumulation_event.py +87 -293
- lusid/models/action_id.py +55 -204
- lusid/models/action_result_of_portfolio.py +57 -154
- lusid/models/add_business_days_to_date_request.py +63 -214
- lusid/models/add_business_days_to_date_response.py +52 -127
- lusid/models/additional_payment.py +58 -228
- lusid/models/address_definition.py +97 -284
- lusid/models/address_key_compliance_parameter.py +73 -166
- lusid/models/address_key_definition.py +74 -220
- lusid/models/address_key_filter.py +69 -191
- lusid/models/address_key_list.py +73 -170
- lusid/models/address_key_list_compliance_parameter.py +77 -164
- lusid/models/address_key_option_definition.py +71 -293
- lusid/models/adjust_holding.py +101 -214
- lusid/models/adjust_holding_for_date_request.py +109 -285
- lusid/models/adjust_holding_request.py +107 -250
- lusid/models/aggregate_spec.py +67 -196
- lusid/models/aggregated_return.py +106 -373
- lusid/models/aggregated_returns_dispersion_request.py +102 -291
- lusid/models/aggregated_returns_request.py +128 -403
- lusid/models/aggregated_returns_response.py +95 -184
- lusid/models/aggregated_transactions_request.py +131 -0
- lusid/models/aggregation_context.py +55 -125
- lusid/models/aggregation_measure_failure_detail.py +80 -238
- lusid/models/aggregation_op.py +49 -0
- lusid/models/aggregation_options.py +55 -189
- lusid/models/aggregation_query.py +106 -439
- lusid/models/aggregation_type.py +44 -0
- lusid/models/allocation.py +207 -735
- lusid/models/allocation_request.py +175 -611
- lusid/models/allocation_service_run_response.py +102 -0
- lusid/models/allocation_set_request.py +64 -126
- lusid/models/amortisation_event.py +80 -266
- lusid/models/annul_quotes_response.py +99 -215
- lusid/models/annul_single_structured_data_response.py +74 -186
- lusid/models/annul_structured_data_response.py +99 -215
- lusid/models/asset_class.py +44 -0
- lusid/models/asset_leg.py +57 -161
- lusid/models/barrier.py +62 -228
- lusid/models/basket.py +85 -229
- lusid/models/basket_identifier.py +57 -224
- lusid/models/batch_adjust_holdings_response.py +128 -214
- lusid/models/batch_upsert_instrument_properties_response.py +101 -221
- lusid/models/batch_upsert_portfolio_transactions_response.py +128 -214
- lusid/models/batch_upsert_property_definition_properties_response.py +97 -221
- lusid/models/block.py +133 -542
- lusid/models/block_and_order_id_request.py +60 -156
- lusid/models/block_and_orders.py +65 -156
- lusid/models/block_and_orders_create_request.py +59 -134
- lusid/models/block_and_orders_request.py +117 -405
- lusid/models/block_request.py +108 -448
- lusid/models/block_set_request.py +64 -126
- lusid/models/blocked_order_request.py +113 -395
- lusid/models/bond.py +151 -570
- lusid/models/bond_coupon_event.py +80 -261
- lusid/models/bond_default_event.py +74 -167
- lusid/models/bond_principal_event.py +80 -261
- lusid/models/book_transactions_request.py +97 -0
- lusid/models/book_transactions_response.py +107 -0
- lusid/models/bool_compliance_parameter.py +73 -164
- lusid/models/bool_list_compliance_parameter.py +77 -164
- lusid/models/branch_step.py +83 -201
- lusid/models/bucketed_cash_flow_request.py +172 -0
- lusid/models/bucketed_cash_flow_response.py +111 -271
- lusid/models/bucketing_schedule.py +56 -126
- lusid/models/calculation_info.py +73 -0
- lusid/models/calendar.py +88 -337
- lusid/models/calendar_date.py +84 -407
- lusid/models/calendar_dependency.py +73 -166
- lusid/models/cap_floor.py +85 -295
- lusid/models/cash_dependency.py +76 -199
- lusid/models/cash_dividend_event.py +100 -291
- lusid/models/cash_election.py +73 -316
- lusid/models/cash_flow_event.py +80 -199
- lusid/models/cash_flow_lineage.py +91 -276
- lusid/models/cash_flow_value.py +90 -289
- lusid/models/cash_flow_value_set.py +86 -164
- lusid/models/cash_ladder_record.py +58 -216
- lusid/models/cash_perpetual.py +78 -231
- lusid/models/cds_flow_conventions.py +113 -514
- lusid/models/cds_index.py +100 -382
- lusid/models/cds_protection_detail_specification.py +57 -230
- lusid/models/change.py +110 -355
- lusid/models/change_history.py +90 -297
- lusid/models/change_history_action.py +39 -0
- lusid/models/change_item.py +80 -252
- lusid/models/chart_of_accounts.py +135 -0
- lusid/models/chart_of_accounts_properties.py +115 -0
- lusid/models/chart_of_accounts_request.py +120 -0
- lusid/models/check_step.py +92 -233
- lusid/models/cleardown_module_details.py +95 -0
- lusid/models/cleardown_module_request.py +117 -0
- lusid/models/cleardown_module_response.py +139 -0
- lusid/models/cleardown_module_rule.py +94 -0
- lusid/models/cleardown_module_rules_updated_response.py +110 -0
- lusid/models/client.py +75 -0
- lusid/models/close_event.py +76 -197
- lusid/models/close_period_diary_entry_request.py +149 -0
- lusid/models/complete_portfolio.py +149 -493
- lusid/models/complete_relation.py +96 -0
- lusid/models/complete_relationship.py +88 -378
- lusid/models/complex_bond.py +129 -326
- lusid/models/complex_market_data.py +82 -151
- lusid/models/complex_market_data_id.py +74 -274
- lusid/models/compliance_breached_order_info.py +83 -0
- lusid/models/compliance_parameter.py +85 -156
- lusid/models/compliance_parameter_type.py +56 -0
- lusid/models/compliance_rule.py +137 -0
- lusid/models/compliance_rule_breakdown.py +84 -257
- lusid/models/compliance_rule_breakdown_request.py +84 -252
- lusid/models/compliance_rule_response.py +149 -409
- lusid/models/compliance_rule_result.py +91 -0
- lusid/models/compliance_rule_result_detail.py +91 -414
- lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
- lusid/models/compliance_rule_result_v2.py +68 -250
- lusid/models/compliance_rule_upsert_request.py +178 -0
- lusid/models/compliance_rule_upsert_response.py +82 -0
- lusid/models/compliance_run_info.py +81 -0
- lusid/models/compliance_run_info_v2.py +64 -253
- lusid/models/compliance_step.py +77 -146
- lusid/models/compliance_step_type.py +42 -0
- lusid/models/compliance_summary_rule_result.py +94 -342
- lusid/models/compliance_summary_rule_result_request.py +94 -348
- lusid/models/compliance_template.py +89 -251
- lusid/models/compliance_template_parameter.py +55 -201
- lusid/models/compliance_template_variation.py +94 -292
- lusid/models/component_transaction.py +92 -0
- lusid/models/composite_breakdown.py +72 -188
- lusid/models/composite_breakdown_request.py +97 -281
- lusid/models/composite_breakdown_response.py +90 -186
- lusid/models/composite_dispersion.py +116 -339
- lusid/models/composite_dispersion_response.py +95 -184
- lusid/models/compounding.py +76 -299
- lusid/models/configuration_recipe.py +114 -362
- lusid/models/constant_volatility_surface.py +85 -268
- lusid/models/constituents_adjustment_header.py +73 -185
- lusid/models/contract_for_difference.py +90 -461
- lusid/models/corporate_action.py +82 -313
- lusid/models/corporate_action_source.py +104 -302
- lusid/models/corporate_action_transition.py +69 -155
- lusid/models/corporate_action_transition_component.py +59 -262
- lusid/models/corporate_action_transition_component_request.py +55 -192
- lusid/models/corporate_action_transition_request.py +69 -153
- lusid/models/counterparty_agreement.py +73 -292
- lusid/models/counterparty_risk_information.py +78 -197
- lusid/models/counterparty_signatory.py +57 -161
- lusid/models/create_address_key_definition_request.py +53 -163
- lusid/models/create_calendar_request.py +94 -262
- lusid/models/create_corporate_action_source_request.py +100 -291
- lusid/models/create_custom_entity_type_request.py +79 -242
- lusid/models/create_cut_label_definition_request.py +85 -256
- lusid/models/create_data_map_request.py +61 -155
- lusid/models/create_data_type_request.py +143 -462
- lusid/models/create_date_request.py +111 -368
- lusid/models/create_derived_property_definition_request.py +79 -331
- lusid/models/create_derived_transaction_portfolio_request.py +160 -535
- lusid/models/create_portfolio_details.py +55 -125
- lusid/models/create_portfolio_group_request.py +117 -314
- lusid/models/create_property_definition_request.py +105 -424
- lusid/models/create_recipe_request.py +90 -0
- lusid/models/create_reconciliation_request.py +140 -0
- lusid/models/create_reference_portfolio_request.py +102 -317
- lusid/models/create_relation_definition_request.py +95 -0
- lusid/models/create_relation_request.py +71 -0
- lusid/models/create_relationship_definition_request.py +112 -437
- lusid/models/create_relationship_request.py +87 -238
- lusid/models/create_sequence_request.py +105 -327
- lusid/models/create_tax_rule_set_request.py +103 -0
- lusid/models/create_trade_tickets_response.py +69 -156
- lusid/models/create_transaction_portfolio_request.py +158 -574
- lusid/models/create_unit_definition.py +83 -241
- lusid/models/credit_default_swap.py +105 -384
- lusid/models/credit_rating.py +67 -178
- lusid/models/credit_spread_curve_data.py +109 -420
- lusid/models/credit_support_annex.py +73 -432
- lusid/models/criterion_type.py +39 -0
- lusid/models/currency_and_amount.py +58 -155
- lusid/models/curve_options.py +110 -0
- lusid/models/custodian_account.py +93 -396
- lusid/models/custodian_account_properties.py +115 -0
- lusid/models/custodian_account_request.py +148 -0
- lusid/models/custodian_accounts_upsert_response.py +110 -0
- lusid/models/custom_entity_definition.py +85 -351
- lusid/models/custom_entity_definition_request.py +79 -242
- lusid/models/custom_entity_field.py +73 -222
- lusid/models/custom_entity_field_definition.py +71 -296
- lusid/models/custom_entity_id.py +91 -280
- lusid/models/custom_entity_request.py +78 -228
- lusid/models/custom_entity_response.py +118 -409
- lusid/models/custom_entity_type.py +85 -351
- lusid/models/cut_label_definition.py +111 -322
- lusid/models/cut_local_time.py +53 -154
- lusid/models/data_definition.py +86 -301
- lusid/models/data_map_key.py +83 -174
- lusid/models/data_mapping.py +64 -126
- lusid/models/data_scope.py +80 -0
- lusid/models/data_type.py +145 -506
- lusid/models/data_type_summary.py +117 -398
- lusid/models/data_type_value_range.py +38 -0
- lusid/models/date_attributes.py +140 -371
- lusid/models/date_or_diary_entry.py +91 -0
- lusid/models/date_range.py +59 -155
- lusid/models/date_time_comparison_type.py +38 -0
- lusid/models/date_time_compliance_parameter.py +74 -165
- lusid/models/date_time_list_compliance_parameter.py +77 -164
- lusid/models/day_month.py +71 -0
- lusid/models/day_of_week.py +20 -102
- lusid/models/decimal_compliance_parameter.py +73 -164
- lusid/models/decimal_list.py +73 -170
- lusid/models/decimal_list_compliance_parameter.py +77 -164
- lusid/models/decorated_compliance_run_summary.py +65 -156
- lusid/models/delete_accounts_response.py +95 -0
- lusid/models/delete_custodian_accounts_response.py +103 -0
- lusid/models/delete_instrument_properties_response.py +67 -186
- lusid/models/delete_instrument_response.py +74 -216
- lusid/models/delete_instruments_response.py +74 -217
- lusid/models/delete_modes.py +38 -0
- lusid/models/delete_relation_request.py +71 -0
- lusid/models/delete_relationship_request.py +87 -238
- lusid/models/deleted_entity_response.py +81 -306
- lusid/models/dependency_source_filter.py +70 -228
- lusid/models/described_address_key.py +81 -0
- lusid/models/dialect.py +67 -185
- lusid/models/dialect_id.py +89 -330
- lusid/models/dialect_schema.py +58 -167
- lusid/models/diary_entry.py +155 -0
- lusid/models/diary_entry_request.py +120 -0
- lusid/models/discount_factor_curve_data.py +91 -296
- lusid/models/discounting_dependency.py +76 -199
- lusid/models/discounting_method.py +39 -0
- lusid/models/dividend_option_event.py +112 -354
- lusid/models/dividend_reinvestment_event.py +107 -354
- lusid/models/economic_dependency.py +82 -150
- lusid/models/economic_dependency_type.py +50 -0
- lusid/models/economic_dependency_with_complex_market_data.py +61 -156
- lusid/models/economic_dependency_with_quote.py +68 -186
- lusid/models/election_specification.py +73 -0
- lusid/models/eligibility_calculation.py +71 -0
- lusid/models/empty_model_options.py +71 -134
- lusid/models/entity_identifier.py +60 -190
- lusid/models/equity.py +86 -225
- lusid/models/equity_all_of_identifiers.py +83 -415
- lusid/models/equity_curve_by_prices_data.py +91 -296
- lusid/models/equity_curve_dependency.py +80 -281
- lusid/models/equity_model_options.py +73 -169
- lusid/models/equity_option.py +117 -573
- lusid/models/equity_swap.py +107 -487
- lusid/models/equity_vol_dependency.py +80 -275
- lusid/models/equity_vol_surface_data.py +101 -267
- lusid/models/error_detail.py +77 -216
- lusid/models/event_date_range.py +54 -155
- lusid/models/ex_dividend_configuration.py +57 -221
- lusid/models/exchange_traded_option.py +84 -261
- lusid/models/exchange_traded_option_contract_details.py +80 -535
- lusid/models/execution.py +144 -671
- lusid/models/execution_request.py +119 -577
- lusid/models/execution_set_request.py +64 -126
- lusid/models/exercise_event.py +83 -228
- lusid/models/exotic_instrument.py +79 -199
- lusid/models/expanded_group.py +121 -338
- lusid/models/fee_rule.py +138 -0
- lusid/models/fee_rule_upsert_request.py +142 -0
- lusid/models/fee_rule_upsert_response.py +97 -0
- lusid/models/field_definition.py +62 -195
- lusid/models/field_schema.py +83 -247
- lusid/models/field_value.py +60 -165
- lusid/models/file_response.py +69 -181
- lusid/models/filter_predicate_compliance_parameter.py +73 -167
- lusid/models/filter_step.py +83 -201
- lusid/models/fixed_leg.py +95 -287
- lusid/models/fixed_leg_all_of_overrides.py +65 -154
- lusid/models/fixed_schedule.py +131 -0
- lusid/models/flexible_loan.py +88 -263
- lusid/models/float_schedule.py +155 -0
- lusid/models/floating_leg.py +109 -349
- lusid/models/flow_convention_name.py +60 -193
- lusid/models/flow_conventions.py +120 -607
- lusid/models/forward_rate_agreement.py +90 -356
- lusid/models/from_recipe.py +81 -0
- lusid/models/fund.py +182 -0
- lusid/models/fund_properties.py +115 -0
- lusid/models/fund_request.py +165 -0
- lusid/models/fund_share_class.py +81 -336
- lusid/models/funding_leg.py +89 -259
- lusid/models/funding_leg_options.py +91 -0
- lusid/models/future.py +100 -388
- lusid/models/futures_contract_details.py +112 -562
- lusid/models/fx_conventions.py +55 -198
- lusid/models/fx_dependency.py +78 -231
- lusid/models/fx_forward.py +99 -481
- lusid/models/fx_forward_curve_by_quote_reference.py +114 -387
- lusid/models/fx_forward_curve_data.py +95 -360
- lusid/models/fx_forward_model_options.py +91 -242
- lusid/models/fx_forward_pips_curve_data.py +95 -360
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- lusid/models/holding_pricing_info.py +0 -234
- lusid/models/index_model_options_all_of.py +0 -190
- lusid/models/index_projection_dependency_all_of.py +0 -292
- lusid/models/inflation_fixing_dependency_all_of.py +0 -254
- lusid/models/inflation_leg_all_of.py +0 -472
- lusid/models/inflation_linked_bond_all_of.py +0 -618
- lusid/models/inflation_swap_all_of.py +0 -276
- lusid/models/informational_error_event_all_of.py +0 -254
- lusid/models/informational_event_all_of.py +0 -279
- lusid/models/instrument_event_instruction.py +0 -380
- lusid/models/instrument_event_instruction_request.py +0 -279
- lusid/models/instrument_event_instructions_response.py +0 -174
- lusid/models/instrument_leg_all_of.py +0 -152
- lusid/models/instrument_list_all_of.py +0 -188
- lusid/models/interest_rate_swap_all_of.py +0 -339
- lusid/models/interest_rate_swaption_all_of.py +0 -313
- lusid/models/intermediate_securities_distribution_event.py +0 -426
- lusid/models/intermediate_securities_distribution_event_all_of.py +0 -426
- lusid/models/ir_vol_cube_data_all_of.py +0 -284
- lusid/models/ir_vol_dependency_all_of.py +0 -254
- lusid/models/lapse_election.py +0 -211
- lusid/models/life_cycle_event_value_all_of.py +0 -241
- lusid/models/loan_facility.py +0 -292
- lusid/models/loan_facility_all_of.py +0 -292
- lusid/models/look_up_pricing_model_options.py +0 -216
- lusid/models/look_up_pricing_model_options_all_of.py +0 -216
- lusid/models/mastered_instrument.py +0 -364
- lusid/models/mastered_instrument_all_of.py +0 -364
- lusid/models/maturity_event_all_of.py +0 -184
- lusid/models/mbs_coupon_event.py +0 -278
- lusid/models/mbs_coupon_event_all_of.py +0 -278
- lusid/models/mbs_interest_deferral_event.py +0 -278
- lusid/models/mbs_interest_deferral_event_all_of.py +0 -278
- lusid/models/mbs_interest_shortfall_event.py +0 -278
- lusid/models/mbs_interest_shortfall_event_all_of.py +0 -278
- lusid/models/mbs_principal_event.py +0 -278
- lusid/models/mbs_principal_event_all_of.py +0 -278
- lusid/models/mbs_principal_write_off_event.py +0 -278
- lusid/models/mbs_principal_write_off_event_all_of.py +0 -278
- lusid/models/merger_event.py +0 -456
- lusid/models/merger_event_all_of.py +0 -456
- lusid/models/new_instrument.py +0 -236
- lusid/models/opaque_dependency_all_of.py +0 -152
- lusid/models/opaque_market_data_all_of.py +0 -293
- lusid/models/opaque_model_options_all_of.py +0 -182
- lusid/models/open_event_all_of.py +0 -183
- lusid/models/option_exercise_cash_event.py +0 -500
- lusid/models/option_exercise_cash_event_all_of.py +0 -500
- lusid/models/option_exercise_election.py +0 -211
- lusid/models/option_exercise_physical_event.py +0 -530
- lusid/models/option_exercise_physical_event_all_of.py +0 -530
- lusid/models/order_graph_block_transaction_detail.py +0 -149
- lusid/models/order_graph_block_transaction_synopsis.py +0 -178
- lusid/models/order_update_request.py +0 -320
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +0 -256
- lusid/models/percent_check_step.py +0 -251
- lusid/models/percent_check_step_request.py +0 -193
- lusid/models/placement_update_request.py +0 -306
- lusid/models/portfolio_group_id_list_all_of.py +0 -185
- lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
- lusid/models/pre_trade_configuration.py +0 -149
- lusid/models/property_key_compliance_parameter_all_of.py +0 -184
- lusid/models/property_list.py +0 -188
- lusid/models/property_list_all_of.py +0 -188
- lusid/models/property_list_compliance_parameter.py +0 -182
- lusid/models/protection_payout_cash_flow_event.py +0 -278
- lusid/models/queryable_key.py +0 -508
- lusid/models/quote_dependency_all_of.py +0 -257
- lusid/models/raw_vendor_event_all_of.py +0 -249
- lusid/models/reconcile_date_time_rule_all_of.py +0 -251
- lusid/models/reconcile_numeric_rule_all_of.py +0 -251
- lusid/models/reconcile_string_rule_all_of.py +0 -250
- lusid/models/reference_instrument_all_of.py +0 -257
- lusid/models/repo_all_of.py +0 -493
- lusid/models/reset_event_all_of.py +0 -279
- lusid/models/resource_list_of_output_transaction.py +0 -256
- lusid/models/resource_list_of_queryable_key.py +0 -256
- lusid/models/result_data_key_rule_all_of.py +0 -406
- lusid/models/result_value0_d_all_of.py +0 -243
- lusid/models/result_value_bool_all_of.py +0 -183
- lusid/models/result_value_currency_all_of.py +0 -182
- lusid/models/result_value_date_time_offset_all_of.py +0 -213
- lusid/models/result_value_decimal_all_of.py +0 -213
- lusid/models/result_value_dictionary_all_of.py +0 -182
- lusid/models/result_value_int_all_of.py +0 -213
- lusid/models/result_value_string_all_of.py +0 -182
- lusid/models/return_zero_pv_options.py +0 -145
- lusid/models/reverse_stock_split_event.py +0 -366
- lusid/models/reverse_stock_split_event_all_of.py +0 -366
- lusid/models/schema.py +0 -226
- lusid/models/scrip_dividend_event.py +0 -366
- lusid/models/scrip_dividend_event_all_of.py +0 -366
- lusid/models/security_offer_election.py +0 -241
- lusid/models/settlement_cycle.py +0 -180
- lusid/models/settlement_schedule.py +0 -200
- lusid/models/simple_cash_flow_loan_all_of.py +0 -280
- lusid/models/simple_instrument_all_of.py +0 -318
- lusid/models/simple_rounding_convention.py +0 -175
- lusid/models/specific_holding_pricing_info.py +0 -179
- lusid/models/spin_off_event.py +0 -426
- lusid/models/staged_modifications_info.py +0 -208
- lusid/models/step_schedule_all_of.py +0 -254
- lusid/models/stock_dividend_event.py +0 -366
- lusid/models/stock_dividend_event_all_of.py +0 -366
- lusid/models/stock_split_event_all_of.py +0 -366
- lusid/models/string_compliance_parameter_all_of.py +0 -185
- lusid/models/swap_cash_flow_event.py +0 -279
- lusid/models/swap_cash_flow_event_all_of.py +0 -279
- lusid/models/swap_principal_event.py +0 -279
- lusid/models/swap_principal_event_all_of.py +0 -279
- lusid/models/tender_event.py +0 -456
- lusid/models/tender_event_all_of.py +0 -456
- lusid/models/term_deposit_all_of.py +0 -340
- lusid/models/term_deposit_interest_event.py +0 -246
- lusid/models/term_deposit_interest_event_all_of.py +0 -246
- lusid/models/term_deposit_principal_event.py +0 -246
- lusid/models/term_deposit_principal_event_all_of.py +0 -246
- lusid/models/total_return_swap_all_of.py +0 -276
- lusid/models/transition_event_all_of.py +0 -335
- lusid/models/trigger_event_all_of.py +0 -318
- lusid/models/update_compliance_template_request.py +0 -228
- lusid/models/update_orders_response.py +0 -262
- lusid/models/update_placements_response.py +0 -262
- lusid/models/update_reference_data_request.py +0 -178
- lusid/models/upsert_persons_response.py +0 -238
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +0 -178
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +0 -231
- lusid/models/yield_curve_data_all_of.py +0 -313
- lusid/tcp/__init__.py +0 -1
- lusid/tcp/tcp_keep_alive_probes.py +0 -110
- lusid/utilities/__init__.py +0 -8
- lusid/utilities/api_client_builder.py +0 -145
- lusid/utilities/api_client_factory.py +0 -132
- lusid/utilities/api_configuration.py +0 -126
- lusid/utilities/api_configuration_loader.py +0 -87
- lusid/utilities/config_keys.json +0 -50
- lusid/utilities/config_keys.py +0 -13
- lusid/utilities/lusid_retry.py +0 -47
- lusid_sdk-1.1.257.dist-info/METADATA +0 -21
- lusid_sdk-1.1.257.dist-info/RECORD +0 -987
- lusid_sdk-1.1.257.dist-info/top_level.txt +0 -1
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class ReferencePortfolioApi:
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def create_reference_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope in which to create the reference portfolio.")], create_reference_portfolio_request : Annotated[CreateReferencePortfolioRequest, Field(..., description="The definition of the reference portfolio.")], async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]: # noqa: E501
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def create_reference_portfolio_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope in which to create the reference portfolio.")], create_reference_portfolio_request : Annotated[CreateReferencePortfolioRequest, Field(..., description="The definition of the reference portfolio.")], **kwargs) -> ApiResponse: # noqa: E501
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@overload
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async def get_reference_portfolio_constituents(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective date of the constituents to retrieve. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.")] = None, **kwargs) -> GetReferencePortfolioConstituentsResponse: # noqa: E501
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...
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@overload
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def get_reference_portfolio_constituents(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective date of the constituents to retrieve. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> GetReferencePortfolioConstituentsResponse: # noqa: E501
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...
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@validate_arguments
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+
def get_reference_portfolio_constituents(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective date of the constituents to retrieve. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GetReferencePortfolioConstituentsResponse, Awaitable[GetReferencePortfolioConstituentsResponse]]: # noqa: E501
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|
"""GetReferencePortfolioConstituents: Get reference portfolio constituents # noqa: E501
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|
Get constituents from a reference portfolio at a particular effective time. # noqa: E501
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|
This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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|
-
>>> thread = api.get_reference_portfolio_constituents(scope, code, async_req=True)
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>>> thread = api.get_reference_portfolio_constituents(scope, code, effective_at, as_at, property_keys, async_req=True)
|
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|
>>> result = thread.get()
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|
:param scope: The scope of the reference portfolio. (required)
|
|
@@ -232,33 +247,35 @@ class ReferencePortfolioApi(object):
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:param as_at: The asAt datetime at which to retrieve constituents. Defaults to return the latest version of each constituent if not specified.
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:type as_at: datetime
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|
:param property_keys: A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.
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|
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:type property_keys:
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:type property_keys: List[str]
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param
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:param _request_timeout: timeout setting for this request. If one
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number provided, it will be total request
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timeout. It can also be a pair (tuple) of
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|
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(connection, read) timeouts.
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:param _request_timeout: timeout setting for this request.
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If one number provided, it will be total request
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timeout. It can also be a pair (tuple) of
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(connection, read) timeouts.
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: GetReferencePortfolioConstituentsResponse
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|
"""
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kwargs['_return_http_data_only'] = True
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if '_preload_content' in kwargs:
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message = "Error! Please call the get_reference_portfolio_constituents_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
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raise ValueError(message)
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|
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if async_req is not None:
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|
+
kwargs['async_req'] = async_req
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|
+
return self.get_reference_portfolio_constituents_with_http_info(scope, code, effective_at, as_at, property_keys, **kwargs) # noqa: E501
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+
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@validate_arguments
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|
+
def get_reference_portfolio_constituents_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective date of the constituents to retrieve. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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|
"""GetReferencePortfolioConstituents: Get reference portfolio constituents # noqa: E501
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273
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Get constituents from a reference portfolio at a particular effective time. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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-
>>> thread = api.get_reference_portfolio_constituents_with_http_info(scope, code, async_req=True)
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+
>>> thread = api.get_reference_portfolio_constituents_with_http_info(scope, code, effective_at, as_at, property_keys, async_req=True)
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>>> result = thread.get()
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:param scope: The scope of the reference portfolio. (required)
|
|
@@ -270,16 +287,17 @@ class ReferencePortfolioApi(object):
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:type as_at: datetime
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:param property_keys: A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.
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:type property_keys:
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:type property_keys: List[str]
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:param async_req: Whether to execute the request asynchronously.
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:param
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be returned without reading/decoding response
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data. Default is True.
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:param _preload_content: if False, the ApiResponse.data will
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be set to none and raw_data will store the
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HTTP response body without reading/decoding.
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Default is True.
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:type _preload_content: bool, optional
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:param _return_http_data_only: response data instead of ApiResponse
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object with status code, headers, etc
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+
:type _return_http_data_only: bool, optional
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:param _request_timeout: timeout setting for this request. If one
|
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number provided, it will be total request
|
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timeout. It can also be a pair (tuple) of
|
|
@@ -288,132 +306,123 @@ class ReferencePortfolioApi(object):
|
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request; this effectively ignores the authentication
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in the spec for a single request.
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:type _request_auth: dict, optional
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|
-
:
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|
+
:type _content_type: string, optional: force content-type for the request
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|
+
:return: Returns the result object.
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|
If the method is called asynchronously,
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|
returns the request thread.
|
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|
-
:rtype: (GetReferencePortfolioConstituentsResponse, int, HTTPHeaderDict)
|
|
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|
+
:rtype: tuple(GetReferencePortfolioConstituentsResponse, status_code(int), headers(HTTPHeaderDict))
|
|
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314
|
"""
|
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315
|
|
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|
-
|
|
316
|
+
_params = locals()
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317
|
|
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-
|
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318
|
+
_all_params = [
|
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|
'scope',
|
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301
320
|
'code',
|
|
302
321
|
'effective_at',
|
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322
|
'as_at',
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304
323
|
'property_keys'
|
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324
|
]
|
|
306
|
-
|
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|
+
_all_params.extend(
|
|
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|
[
|
|
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327
|
'async_req',
|
|
309
328
|
'_return_http_data_only',
|
|
310
329
|
'_preload_content',
|
|
311
330
|
'_request_timeout',
|
|
312
331
|
'_request_auth',
|
|
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|
+
'_content_type',
|
|
313
333
|
'_headers'
|
|
314
334
|
]
|
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335
|
)
|
|
316
336
|
|
|
317
|
-
|
|
318
|
-
|
|
337
|
+
# validate the arguments
|
|
338
|
+
for _key, _val in _params['kwargs'].items():
|
|
339
|
+
if _key not in _all_params:
|
|
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340
|
raise ApiTypeError(
|
|
320
341
|
"Got an unexpected keyword argument '%s'"
|
|
321
|
-
" to method get_reference_portfolio_constituents" %
|
|
342
|
+
" to method get_reference_portfolio_constituents" % _key
|
|
322
343
|
)
|
|
323
|
-
|
|
324
|
-
del
|
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325
|
-
|
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326
|
-
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327
|
-
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328
|
-
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329
|
-
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|
-
if
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|
-
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-
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-
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-
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-
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-
if
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-
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|
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['text/plain', 'application/json', 'text/json']) # noqa: E501
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header_params['X-LUSID-SDK-Version'] = '1.1.257'
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# authentication setting
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_auth_settings = ['oauth2'] # noqa: E501
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response_types_map = {
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200: "GetReferencePortfolioConstituentsResponse",
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400: "LusidValidationProblemDetails",
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_response_types_map = {
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'200': "GetReferencePortfolioConstituentsResponse",
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'400': "LusidValidationProblemDetails",
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}
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return self.api_client.call_api(
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'/api/referenceportfolios/{scope}/{code}/constituents', 'GET',
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body=
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post_params=
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files=
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response_types_map=
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|
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auth_settings=
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|
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async_req=
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|
-
_return_http_data_only=
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|
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_preload_content=
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|
-
_request_timeout=
|
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|
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collection_formats=
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|
-
_request_auth=
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|
-
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409
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-
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|
+
_path_params,
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|
+
_query_params,
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|
+
_header_params,
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|
+
body=_body_params,
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|
+
post_params=_form_params,
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|
+
files=_files,
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400
|
+
response_types_map=_response_types_map,
|
|
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|
+
auth_settings=_auth_settings,
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|
402
|
+
async_req=_params.get('async_req'),
|
|
403
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
404
|
+
_preload_content=_params.get('_preload_content', True),
|
|
405
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
406
|
+
collection_formats=_collection_formats,
|
|
407
|
+
_request_auth=_params.get('_request_auth'))
|
|
408
|
+
|
|
409
|
+
@overload
|
|
410
|
+
async def list_constituents_adjustments(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the toEffectiveAt are returned.")], to_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the fromEffectiveAt are returned.")], as_at_time : Annotated[Optional[datetime], Field(description="The asAt time for which the result is valid.")] = None, **kwargs) -> ResourceListOfConstituentsAdjustmentHeader: # noqa: E501
|
|
411
|
+
...
|
|
412
|
+
|
|
413
|
+
@overload
|
|
414
|
+
def list_constituents_adjustments(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the toEffectiveAt are returned.")], to_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the fromEffectiveAt are returned.")], as_at_time : Annotated[Optional[datetime], Field(description="The asAt time for which the result is valid.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfConstituentsAdjustmentHeader: # noqa: E501
|
|
415
|
+
...
|
|
416
|
+
|
|
417
|
+
@validate_arguments
|
|
418
|
+
def list_constituents_adjustments(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the toEffectiveAt are returned.")], to_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the fromEffectiveAt are returned.")], as_at_time : Annotated[Optional[datetime], Field(description="The asAt time for which the result is valid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfConstituentsAdjustmentHeader, Awaitable[ResourceListOfConstituentsAdjustmentHeader]]: # noqa: E501
|
|
410
419
|
"""ListConstituentsAdjustments: List constituents adjustments # noqa: E501
|
|
411
420
|
|
|
412
421
|
List adjustments made to constituents in a reference portfolio. # noqa: E501
|
|
413
422
|
This method makes a synchronous HTTP request by default. To make an
|
|
414
423
|
asynchronous HTTP request, please pass async_req=True
|
|
415
424
|
|
|
416
|
-
>>> thread = api.list_constituents_adjustments(scope, code, from_effective_at, to_effective_at, async_req=True)
|
|
425
|
+
>>> thread = api.list_constituents_adjustments(scope, code, from_effective_at, to_effective_at, as_at_time, async_req=True)
|
|
417
426
|
>>> result = thread.get()
|
|
418
427
|
|
|
419
428
|
:param scope: The scope of the reference portfolio. (required)
|
|
@@ -428,30 +437,32 @@ class ReferencePortfolioApi(object):
|
|
|
428
437
|
:type as_at_time: datetime
|
|
429
438
|
:param async_req: Whether to execute the request asynchronously.
|
|
430
439
|
:type async_req: bool, optional
|
|
431
|
-
:param
|
|
432
|
-
|
|
433
|
-
|
|
434
|
-
|
|
435
|
-
:param _request_timeout: timeout setting for this request. If one
|
|
436
|
-
number provided, it will be total request
|
|
437
|
-
timeout. It can also be a pair (tuple) of
|
|
438
|
-
(connection, read) timeouts.
|
|
440
|
+
:param _request_timeout: timeout setting for this request.
|
|
441
|
+
If one number provided, it will be total request
|
|
442
|
+
timeout. It can also be a pair (tuple) of
|
|
443
|
+
(connection, read) timeouts.
|
|
439
444
|
:return: Returns the result object.
|
|
440
445
|
If the method is called asynchronously,
|
|
441
446
|
returns the request thread.
|
|
442
447
|
:rtype: ResourceListOfConstituentsAdjustmentHeader
|
|
443
448
|
"""
|
|
444
449
|
kwargs['_return_http_data_only'] = True
|
|
445
|
-
|
|
446
|
-
|
|
447
|
-
|
|
450
|
+
if '_preload_content' in kwargs:
|
|
451
|
+
message = "Error! Please call the list_constituents_adjustments_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
452
|
+
raise ValueError(message)
|
|
453
|
+
if async_req is not None:
|
|
454
|
+
kwargs['async_req'] = async_req
|
|
455
|
+
return self.list_constituents_adjustments_with_http_info(scope, code, from_effective_at, to_effective_at, as_at_time, **kwargs) # noqa: E501
|
|
456
|
+
|
|
457
|
+
@validate_arguments
|
|
458
|
+
def list_constituents_adjustments_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the toEffectiveAt are returned.")], to_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the fromEffectiveAt are returned.")], as_at_time : Annotated[Optional[datetime], Field(description="The asAt time for which the result is valid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
448
459
|
"""ListConstituentsAdjustments: List constituents adjustments # noqa: E501
|
|
449
460
|
|
|
450
461
|
List adjustments made to constituents in a reference portfolio. # noqa: E501
|
|
451
462
|
This method makes a synchronous HTTP request by default. To make an
|
|
452
463
|
asynchronous HTTP request, please pass async_req=True
|
|
453
464
|
|
|
454
|
-
>>> thread = api.list_constituents_adjustments_with_http_info(scope, code, from_effective_at, to_effective_at, async_req=True)
|
|
465
|
+
>>> thread = api.list_constituents_adjustments_with_http_info(scope, code, from_effective_at, to_effective_at, as_at_time, async_req=True)
|
|
455
466
|
>>> result = thread.get()
|
|
456
467
|
|
|
457
468
|
:param scope: The scope of the reference portfolio. (required)
|
|
@@ -466,13 +477,14 @@ class ReferencePortfolioApi(object):
|
|
|
466
477
|
:type as_at_time: datetime
|
|
467
478
|
:param async_req: Whether to execute the request asynchronously.
|
|
468
479
|
:type async_req: bool, optional
|
|
469
|
-
:param
|
|
470
|
-
|
|
471
|
-
|
|
472
|
-
|
|
473
|
-
be returned without reading/decoding response
|
|
474
|
-
data. Default is True.
|
|
480
|
+
:param _preload_content: if False, the ApiResponse.data will
|
|
481
|
+
be set to none and raw_data will store the
|
|
482
|
+
HTTP response body without reading/decoding.
|
|
483
|
+
Default is True.
|
|
475
484
|
:type _preload_content: bool, optional
|
|
485
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
|
486
|
+
object with status code, headers, etc
|
|
487
|
+
:type _return_http_data_only: bool, optional
|
|
476
488
|
:param _request_timeout: timeout setting for this request. If one
|
|
477
489
|
number provided, it will be total request
|
|
478
490
|
timeout. It can also be a pair (tuple) of
|
|
@@ -481,317 +493,115 @@ class ReferencePortfolioApi(object):
|
|
|
481
493
|
request; this effectively ignores the authentication
|
|
482
494
|
in the spec for a single request.
|
|
483
495
|
:type _request_auth: dict, optional
|
|
484
|
-
:
|
|
496
|
+
:type _content_type: string, optional: force content-type for the request
|
|
497
|
+
:return: Returns the result object.
|
|
485
498
|
If the method is called asynchronously,
|
|
486
499
|
returns the request thread.
|
|
487
|
-
:rtype: (ResourceListOfConstituentsAdjustmentHeader, int, HTTPHeaderDict)
|
|
500
|
+
:rtype: tuple(ResourceListOfConstituentsAdjustmentHeader, status_code(int), headers(HTTPHeaderDict))
|
|
488
501
|
"""
|
|
489
502
|
|
|
490
|
-
|
|
503
|
+
_params = locals()
|
|
491
504
|
|
|
492
|
-
|
|
505
|
+
_all_params = [
|
|
493
506
|
'scope',
|
|
494
507
|
'code',
|
|
495
508
|
'from_effective_at',
|
|
496
509
|
'to_effective_at',
|
|
497
510
|
'as_at_time'
|
|
498
511
|
]
|
|
499
|
-
|
|
512
|
+
_all_params.extend(
|
|
500
513
|
[
|
|
501
514
|
'async_req',
|
|
502
515
|
'_return_http_data_only',
|
|
503
516
|
'_preload_content',
|
|
504
517
|
'_request_timeout',
|
|
505
518
|
'_request_auth',
|
|
519
|
+
'_content_type',
|
|
506
520
|
'_headers'
|
|
507
521
|
]
|
|
508
522
|
)
|
|
509
523
|
|
|
510
|
-
|
|
511
|
-
|
|
524
|
+
# validate the arguments
|
|
525
|
+
for _key, _val in _params['kwargs'].items():
|
|
526
|
+
if _key not in _all_params:
|
|
512
527
|
raise ApiTypeError(
|
|
513
528
|
"Got an unexpected keyword argument '%s'"
|
|
514
|
-
" to method list_constituents_adjustments" %
|
|
529
|
+
" to method list_constituents_adjustments" % _key
|
|
515
530
|
)
|
|
516
|
-
|
|
517
|
-
del
|
|
518
|
-
|
|
519
|
-
|
|
520
|
-
|
|
521
|
-
|
|
522
|
-
|
|
523
|
-
if
|
|
524
|
-
|
|
525
|
-
|
|
526
|
-
|
|
527
|
-
|
|
528
|
-
|
|
529
|
-
|
|
530
|
-
#
|
|
531
|
-
|
|
532
|
-
|
|
533
|
-
|
|
534
|
-
|
|
535
|
-
if
|
|
536
|
-
|
|
537
|
-
|
|
538
|
-
if
|
|
539
|
-
|
|
540
|
-
|
|
541
|
-
|
|
542
|
-
|
|
543
|
-
|
|
544
|
-
|
|
545
|
-
|
|
546
|
-
|
|
547
|
-
|
|
548
|
-
|
|
549
|
-
|
|
550
|
-
|
|
551
|
-
|
|
552
|
-
|
|
553
|
-
path_params = {}
|
|
554
|
-
if 'scope' in local_var_params:
|
|
555
|
-
path_params['scope'] = local_var_params['scope'] # noqa: E501
|
|
556
|
-
if 'code' in local_var_params:
|
|
557
|
-
path_params['code'] = local_var_params['code'] # noqa: E501
|
|
558
|
-
|
|
559
|
-
query_params = []
|
|
560
|
-
if 'from_effective_at' in local_var_params and local_var_params['from_effective_at'] is not None: # noqa: E501
|
|
561
|
-
query_params.append(('fromEffectiveAt', local_var_params['from_effective_at'])) # noqa: E501
|
|
562
|
-
if 'to_effective_at' in local_var_params and local_var_params['to_effective_at'] is not None: # noqa: E501
|
|
563
|
-
query_params.append(('toEffectiveAt', local_var_params['to_effective_at'])) # noqa: E501
|
|
564
|
-
if 'as_at_time' in local_var_params and local_var_params['as_at_time'] is not None: # noqa: E501
|
|
565
|
-
query_params.append(('asAtTime', local_var_params['as_at_time'])) # noqa: E501
|
|
566
|
-
|
|
567
|
-
header_params = dict(local_var_params.get('_headers', {}))
|
|
568
|
-
|
|
569
|
-
form_params = []
|
|
570
|
-
local_var_files = {}
|
|
571
|
-
|
|
572
|
-
body_params = None
|
|
573
|
-
# HTTP header `Accept`
|
|
574
|
-
header_params['Accept'] = self.api_client.select_header_accept(
|
|
531
|
+
_params[_key] = _val
|
|
532
|
+
del _params['kwargs']
|
|
533
|
+
|
|
534
|
+
_collection_formats = {}
|
|
535
|
+
|
|
536
|
+
# process the path parameters
|
|
537
|
+
_path_params = {}
|
|
538
|
+
if _params['scope']:
|
|
539
|
+
_path_params['scope'] = _params['scope']
|
|
540
|
+
|
|
541
|
+
if _params['code']:
|
|
542
|
+
_path_params['code'] = _params['code']
|
|
543
|
+
|
|
544
|
+
|
|
545
|
+
# process the query parameters
|
|
546
|
+
_query_params = []
|
|
547
|
+
if _params.get('from_effective_at') is not None: # noqa: E501
|
|
548
|
+
_query_params.append(('fromEffectiveAt', _params['from_effective_at']))
|
|
549
|
+
|
|
550
|
+
if _params.get('to_effective_at') is not None: # noqa: E501
|
|
551
|
+
_query_params.append(('toEffectiveAt', _params['to_effective_at']))
|
|
552
|
+
|
|
553
|
+
if _params.get('as_at_time') is not None: # noqa: E501
|
|
554
|
+
if isinstance(_params['as_at_time'], datetime):
|
|
555
|
+
_query_params.append(('asAtTime', _params['as_at_time'].strftime(self.api_client.configuration.datetime_format)))
|
|
556
|
+
else:
|
|
557
|
+
_query_params.append(('asAtTime', _params['as_at_time']))
|
|
558
|
+
|
|
559
|
+
# process the header parameters
|
|
560
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
561
|
+
# process the form parameters
|
|
562
|
+
_form_params = []
|
|
563
|
+
_files = {}
|
|
564
|
+
# process the body parameter
|
|
565
|
+
_body_params = None
|
|
566
|
+
# set the HTTP header `Accept`
|
|
567
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
575
568
|
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
576
569
|
|
|
577
|
-
|
|
578
|
-
|
|
579
|
-
|
|
580
|
-
# set the LUSID header
|
|
581
|
-
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
582
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.257'
|
|
570
|
+
# authentication setting
|
|
571
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
583
572
|
|
|
584
|
-
|
|
585
|
-
|
|
586
|
-
|
|
587
|
-
response_types_map = {
|
|
588
|
-
200: "ResourceListOfConstituentsAdjustmentHeader",
|
|
589
|
-
400: "LusidValidationProblemDetails",
|
|
573
|
+
_response_types_map = {
|
|
574
|
+
'200': "ResourceListOfConstituentsAdjustmentHeader",
|
|
575
|
+
'400': "LusidValidationProblemDetails",
|
|
590
576
|
}
|
|
591
577
|
|
|
592
578
|
return self.api_client.call_api(
|
|
593
579
|
'/api/referenceportfolios/{scope}/{code}/constituentsadjustments', 'GET',
|
|
594
|
-
|
|
595
|
-
|
|
596
|
-
|
|
597
|
-
body=
|
|
598
|
-
post_params=
|
|
599
|
-
files=
|
|
600
|
-
response_types_map=
|
|
601
|
-
auth_settings=
|
|
602
|
-
async_req=
|
|
603
|
-
_return_http_data_only=
|
|
604
|
-
_preload_content=
|
|
605
|
-
_request_timeout=
|
|
606
|
-
collection_formats=
|
|
607
|
-
_request_auth=
|
|
608
|
-
|
|
609
|
-
|
|
610
|
-
|
|
611
|
-
|
|
612
|
-
|
|
613
|
-
|
|
614
|
-
|
|
615
|
-
|
|
616
|
-
|
|
617
|
-
|
|
618
|
-
|
|
619
|
-
:param scope: The scope of the reference portfolio. (required)
|
|
620
|
-
:type scope: str
|
|
621
|
-
:param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
|
|
622
|
-
:type code: str
|
|
623
|
-
:param upsert_reference_portfolio_constituent_properties_request: The request to modify properties for the constituent. (required)
|
|
624
|
-
:type upsert_reference_portfolio_constituent_properties_request: UpsertReferencePortfolioConstituentPropertiesRequest
|
|
625
|
-
:param async_req: Whether to execute the request asynchronously.
|
|
626
|
-
:type async_req: bool, optional
|
|
627
|
-
:param _preload_content: if False, the urllib3.HTTPResponse object will
|
|
628
|
-
be returned without reading/decoding response
|
|
629
|
-
data. Default is True.
|
|
630
|
-
:type _preload_content: bool, optional
|
|
631
|
-
:param _request_timeout: timeout setting for this request. If one
|
|
632
|
-
number provided, it will be total request
|
|
633
|
-
timeout. It can also be a pair (tuple) of
|
|
634
|
-
(connection, read) timeouts.
|
|
635
|
-
:return: Returns the result object.
|
|
636
|
-
If the method is called asynchronously,
|
|
637
|
-
returns the request thread.
|
|
638
|
-
:rtype: UpsertReferencePortfolioConstituentPropertiesResponse
|
|
639
|
-
"""
|
|
640
|
-
kwargs['_return_http_data_only'] = True
|
|
641
|
-
return self.upsert_reference_portfolio_constituent_properties_with_http_info(scope, code, upsert_reference_portfolio_constituent_properties_request, **kwargs) # noqa: E501
|
|
642
|
-
|
|
643
|
-
def upsert_reference_portfolio_constituent_properties_with_http_info(self, scope, code, upsert_reference_portfolio_constituent_properties_request, **kwargs): # noqa: E501
|
|
644
|
-
"""[EARLY ACCESS] UpsertReferencePortfolioConstituentProperties: Upsert constituent properties # noqa: E501
|
|
645
|
-
|
|
646
|
-
Create or update one or more constituent properties for a single constituent in the reference portfolio. Each property will be updated if it already exists, created if it does not and deleted if value is null. Both constituent and portfolio must exist at the time when properties are created or updated. # noqa: E501
|
|
647
|
-
This method makes a synchronous HTTP request by default. To make an
|
|
648
|
-
asynchronous HTTP request, please pass async_req=True
|
|
649
|
-
|
|
650
|
-
>>> thread = api.upsert_reference_portfolio_constituent_properties_with_http_info(scope, code, upsert_reference_portfolio_constituent_properties_request, async_req=True)
|
|
651
|
-
>>> result = thread.get()
|
|
652
|
-
|
|
653
|
-
:param scope: The scope of the reference portfolio. (required)
|
|
654
|
-
:type scope: str
|
|
655
|
-
:param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
|
|
656
|
-
:type code: str
|
|
657
|
-
:param upsert_reference_portfolio_constituent_properties_request: The request to modify properties for the constituent. (required)
|
|
658
|
-
:type upsert_reference_portfolio_constituent_properties_request: UpsertReferencePortfolioConstituentPropertiesRequest
|
|
659
|
-
:param async_req: Whether to execute the request asynchronously.
|
|
660
|
-
:type async_req: bool, optional
|
|
661
|
-
:param _return_http_data_only: response data without head status code
|
|
662
|
-
and headers
|
|
663
|
-
:type _return_http_data_only: bool, optional
|
|
664
|
-
:param _preload_content: if False, the urllib3.HTTPResponse object will
|
|
665
|
-
be returned without reading/decoding response
|
|
666
|
-
data. Default is True.
|
|
667
|
-
:type _preload_content: bool, optional
|
|
668
|
-
:param _request_timeout: timeout setting for this request. If one
|
|
669
|
-
number provided, it will be total request
|
|
670
|
-
timeout. It can also be a pair (tuple) of
|
|
671
|
-
(connection, read) timeouts.
|
|
672
|
-
:param _request_auth: set to override the auth_settings for an a single
|
|
673
|
-
request; this effectively ignores the authentication
|
|
674
|
-
in the spec for a single request.
|
|
675
|
-
:type _request_auth: dict, optional
|
|
676
|
-
:return: Returns the result object, the HTTP status code, and the headers.
|
|
677
|
-
If the method is called asynchronously,
|
|
678
|
-
returns the request thread.
|
|
679
|
-
:rtype: (UpsertReferencePortfolioConstituentPropertiesResponse, int, HTTPHeaderDict)
|
|
680
|
-
"""
|
|
681
|
-
|
|
682
|
-
local_var_params = locals()
|
|
683
|
-
|
|
684
|
-
all_params = [
|
|
685
|
-
'scope',
|
|
686
|
-
'code',
|
|
687
|
-
'upsert_reference_portfolio_constituent_properties_request'
|
|
688
|
-
]
|
|
689
|
-
all_params.extend(
|
|
690
|
-
[
|
|
691
|
-
'async_req',
|
|
692
|
-
'_return_http_data_only',
|
|
693
|
-
'_preload_content',
|
|
694
|
-
'_request_timeout',
|
|
695
|
-
'_request_auth',
|
|
696
|
-
'_headers'
|
|
697
|
-
]
|
|
698
|
-
)
|
|
699
|
-
|
|
700
|
-
for key, val in six.iteritems(local_var_params['kwargs']):
|
|
701
|
-
if key not in all_params:
|
|
702
|
-
raise ApiTypeError(
|
|
703
|
-
"Got an unexpected keyword argument '%s'"
|
|
704
|
-
" to method upsert_reference_portfolio_constituent_properties" % key
|
|
705
|
-
)
|
|
706
|
-
local_var_params[key] = val
|
|
707
|
-
del local_var_params['kwargs']
|
|
708
|
-
# verify the required parameter 'scope' is set
|
|
709
|
-
if self.api_client.client_side_validation and ('scope' not in local_var_params or # noqa: E501
|
|
710
|
-
local_var_params['scope'] is None): # noqa: E501
|
|
711
|
-
raise ApiValueError("Missing the required parameter `scope` when calling `upsert_reference_portfolio_constituent_properties`") # noqa: E501
|
|
712
|
-
# verify the required parameter 'code' is set
|
|
713
|
-
if self.api_client.client_side_validation and ('code' not in local_var_params or # noqa: E501
|
|
714
|
-
local_var_params['code'] is None): # noqa: E501
|
|
715
|
-
raise ApiValueError("Missing the required parameter `code` when calling `upsert_reference_portfolio_constituent_properties`") # noqa: E501
|
|
716
|
-
# verify the required parameter 'upsert_reference_portfolio_constituent_properties_request' is set
|
|
717
|
-
if self.api_client.client_side_validation and ('upsert_reference_portfolio_constituent_properties_request' not in local_var_params or # noqa: E501
|
|
718
|
-
local_var_params['upsert_reference_portfolio_constituent_properties_request'] is None): # noqa: E501
|
|
719
|
-
raise ApiValueError("Missing the required parameter `upsert_reference_portfolio_constituent_properties_request` when calling `upsert_reference_portfolio_constituent_properties`") # noqa: E501
|
|
720
|
-
|
|
721
|
-
if self.api_client.client_side_validation and ('scope' in local_var_params and # noqa: E501
|
|
722
|
-
len(local_var_params['scope']) > 64): # noqa: E501
|
|
723
|
-
raise ApiValueError("Invalid value for parameter `scope` when calling `upsert_reference_portfolio_constituent_properties`, length must be less than or equal to `64`") # noqa: E501
|
|
724
|
-
if self.api_client.client_side_validation and ('scope' in local_var_params and # noqa: E501
|
|
725
|
-
len(local_var_params['scope']) < 1): # noqa: E501
|
|
726
|
-
raise ApiValueError("Invalid value for parameter `scope` when calling `upsert_reference_portfolio_constituent_properties`, length must be greater than or equal to `1`") # noqa: E501
|
|
727
|
-
if self.api_client.client_side_validation and 'scope' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['scope']): # noqa: E501
|
|
728
|
-
raise ApiValueError("Invalid value for parameter `scope` when calling `upsert_reference_portfolio_constituent_properties`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
|
729
|
-
if self.api_client.client_side_validation and ('code' in local_var_params and # noqa: E501
|
|
730
|
-
len(local_var_params['code']) > 64): # noqa: E501
|
|
731
|
-
raise ApiValueError("Invalid value for parameter `code` when calling `upsert_reference_portfolio_constituent_properties`, length must be less than or equal to `64`") # noqa: E501
|
|
732
|
-
if self.api_client.client_side_validation and ('code' in local_var_params and # noqa: E501
|
|
733
|
-
len(local_var_params['code']) < 1): # noqa: E501
|
|
734
|
-
raise ApiValueError("Invalid value for parameter `code` when calling `upsert_reference_portfolio_constituent_properties`, length must be greater than or equal to `1`") # noqa: E501
|
|
735
|
-
if self.api_client.client_side_validation and 'code' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['code']): # noqa: E501
|
|
736
|
-
raise ApiValueError("Invalid value for parameter `code` when calling `upsert_reference_portfolio_constituent_properties`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
|
737
|
-
collection_formats = {}
|
|
738
|
-
|
|
739
|
-
path_params = {}
|
|
740
|
-
if 'scope' in local_var_params:
|
|
741
|
-
path_params['scope'] = local_var_params['scope'] # noqa: E501
|
|
742
|
-
if 'code' in local_var_params:
|
|
743
|
-
path_params['code'] = local_var_params['code'] # noqa: E501
|
|
744
|
-
|
|
745
|
-
query_params = []
|
|
746
|
-
|
|
747
|
-
header_params = dict(local_var_params.get('_headers', {}))
|
|
748
|
-
|
|
749
|
-
form_params = []
|
|
750
|
-
local_var_files = {}
|
|
751
|
-
|
|
752
|
-
body_params = None
|
|
753
|
-
if 'upsert_reference_portfolio_constituent_properties_request' in local_var_params:
|
|
754
|
-
body_params = local_var_params['upsert_reference_portfolio_constituent_properties_request']
|
|
755
|
-
# HTTP header `Accept`
|
|
756
|
-
header_params['Accept'] = self.api_client.select_header_accept(
|
|
757
|
-
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
758
|
-
|
|
759
|
-
header_params['Accept-Encoding'] = "gzip, deflate, br"
|
|
760
|
-
|
|
761
|
-
# HTTP header `Content-Type`
|
|
762
|
-
header_params['Content-Type'] = self.api_client.select_header_content_type( # noqa: E501
|
|
763
|
-
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']) # noqa: E501
|
|
764
|
-
|
|
765
|
-
# set the LUSID header
|
|
766
|
-
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
767
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.257'
|
|
768
|
-
|
|
769
|
-
# Authentication setting
|
|
770
|
-
auth_settings = ['oauth2'] # noqa: E501
|
|
771
|
-
|
|
772
|
-
response_types_map = {
|
|
773
|
-
200: "UpsertReferencePortfolioConstituentPropertiesResponse",
|
|
774
|
-
400: "LusidValidationProblemDetails",
|
|
775
|
-
}
|
|
776
|
-
|
|
777
|
-
return self.api_client.call_api(
|
|
778
|
-
'/api/referenceportfolios/{scope}/{code}/constituents/properties', 'POST',
|
|
779
|
-
path_params,
|
|
780
|
-
query_params,
|
|
781
|
-
header_params,
|
|
782
|
-
body=body_params,
|
|
783
|
-
post_params=form_params,
|
|
784
|
-
files=local_var_files,
|
|
785
|
-
response_types_map=response_types_map,
|
|
786
|
-
auth_settings=auth_settings,
|
|
787
|
-
async_req=local_var_params.get('async_req'),
|
|
788
|
-
_return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
|
|
789
|
-
_preload_content=local_var_params.get('_preload_content', True),
|
|
790
|
-
_request_timeout=local_var_params.get('_request_timeout'),
|
|
791
|
-
collection_formats=collection_formats,
|
|
792
|
-
_request_auth=local_var_params.get('_request_auth'))
|
|
793
|
-
|
|
794
|
-
def upsert_reference_portfolio_constituents(self, scope, code, upsert_reference_portfolio_constituents_request, **kwargs): # noqa: E501
|
|
580
|
+
_path_params,
|
|
581
|
+
_query_params,
|
|
582
|
+
_header_params,
|
|
583
|
+
body=_body_params,
|
|
584
|
+
post_params=_form_params,
|
|
585
|
+
files=_files,
|
|
586
|
+
response_types_map=_response_types_map,
|
|
587
|
+
auth_settings=_auth_settings,
|
|
588
|
+
async_req=_params.get('async_req'),
|
|
589
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
590
|
+
_preload_content=_params.get('_preload_content', True),
|
|
591
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
592
|
+
collection_formats=_collection_formats,
|
|
593
|
+
_request_auth=_params.get('_request_auth'))
|
|
594
|
+
|
|
595
|
+
@overload
|
|
596
|
+
async def upsert_reference_portfolio_constituents(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(..., description="The constituents to upload to the reference portfolio.")], **kwargs) -> UpsertReferencePortfolioConstituentsResponse: # noqa: E501
|
|
597
|
+
...
|
|
598
|
+
|
|
599
|
+
@overload
|
|
600
|
+
def upsert_reference_portfolio_constituents(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(..., description="The constituents to upload to the reference portfolio.")], async_req: Optional[bool]=True, **kwargs) -> UpsertReferencePortfolioConstituentsResponse: # noqa: E501
|
|
601
|
+
...
|
|
602
|
+
|
|
603
|
+
@validate_arguments
|
|
604
|
+
def upsert_reference_portfolio_constituents(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(..., description="The constituents to upload to the reference portfolio.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertReferencePortfolioConstituentsResponse, Awaitable[UpsertReferencePortfolioConstituentsResponse]]: # noqa: E501
|
|
795
605
|
"""UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents # noqa: E501
|
|
796
606
|
|
|
797
607
|
Add constituents to a reference portfolio. # noqa: E501
|
|
@@ -809,23 +619,25 @@ class ReferencePortfolioApi(object):
|
|
|
809
619
|
:type upsert_reference_portfolio_constituents_request: UpsertReferencePortfolioConstituentsRequest
|
|
810
620
|
:param async_req: Whether to execute the request asynchronously.
|
|
811
621
|
:type async_req: bool, optional
|
|
812
|
-
:param
|
|
813
|
-
|
|
814
|
-
|
|
815
|
-
|
|
816
|
-
:param _request_timeout: timeout setting for this request. If one
|
|
817
|
-
number provided, it will be total request
|
|
818
|
-
timeout. It can also be a pair (tuple) of
|
|
819
|
-
(connection, read) timeouts.
|
|
622
|
+
:param _request_timeout: timeout setting for this request.
|
|
623
|
+
If one number provided, it will be total request
|
|
624
|
+
timeout. It can also be a pair (tuple) of
|
|
625
|
+
(connection, read) timeouts.
|
|
820
626
|
:return: Returns the result object.
|
|
821
627
|
If the method is called asynchronously,
|
|
822
628
|
returns the request thread.
|
|
823
629
|
:rtype: UpsertReferencePortfolioConstituentsResponse
|
|
824
630
|
"""
|
|
825
631
|
kwargs['_return_http_data_only'] = True
|
|
632
|
+
if '_preload_content' in kwargs:
|
|
633
|
+
message = "Error! Please call the upsert_reference_portfolio_constituents_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
634
|
+
raise ValueError(message)
|
|
635
|
+
if async_req is not None:
|
|
636
|
+
kwargs['async_req'] = async_req
|
|
826
637
|
return self.upsert_reference_portfolio_constituents_with_http_info(scope, code, upsert_reference_portfolio_constituents_request, **kwargs) # noqa: E501
|
|
827
638
|
|
|
828
|
-
|
|
639
|
+
@validate_arguments
|
|
640
|
+
def upsert_reference_portfolio_constituents_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(..., description="The constituents to upload to the reference portfolio.")], **kwargs) -> ApiResponse: # noqa: E501
|
|
829
641
|
"""UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents # noqa: E501
|
|
830
642
|
|
|
831
643
|
Add constituents to a reference portfolio. # noqa: E501
|
|
@@ -843,13 +655,14 @@ class ReferencePortfolioApi(object):
|
|
|
843
655
|
:type upsert_reference_portfolio_constituents_request: UpsertReferencePortfolioConstituentsRequest
|
|
844
656
|
:param async_req: Whether to execute the request asynchronously.
|
|
845
657
|
:type async_req: bool, optional
|
|
846
|
-
:param
|
|
847
|
-
|
|
848
|
-
|
|
849
|
-
|
|
850
|
-
be returned without reading/decoding response
|
|
851
|
-
data. Default is True.
|
|
658
|
+
:param _preload_content: if False, the ApiResponse.data will
|
|
659
|
+
be set to none and raw_data will store the
|
|
660
|
+
HTTP response body without reading/decoding.
|
|
661
|
+
Default is True.
|
|
852
662
|
:type _preload_content: bool, optional
|
|
663
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
|
664
|
+
object with status code, headers, etc
|
|
665
|
+
:type _return_http_data_only: bool, optional
|
|
853
666
|
:param _request_timeout: timeout setting for this request. If one
|
|
854
667
|
number provided, it will be total request
|
|
855
668
|
timeout. It can also be a pair (tuple) of
|
|
@@ -858,120 +671,97 @@ class ReferencePortfolioApi(object):
|
|
|
858
671
|
request; this effectively ignores the authentication
|
|
859
672
|
in the spec for a single request.
|
|
860
673
|
:type _request_auth: dict, optional
|
|
861
|
-
:
|
|
674
|
+
:type _content_type: string, optional: force content-type for the request
|
|
675
|
+
:return: Returns the result object.
|
|
862
676
|
If the method is called asynchronously,
|
|
863
677
|
returns the request thread.
|
|
864
|
-
:rtype: (UpsertReferencePortfolioConstituentsResponse, int, HTTPHeaderDict)
|
|
678
|
+
:rtype: tuple(UpsertReferencePortfolioConstituentsResponse, status_code(int), headers(HTTPHeaderDict))
|
|
865
679
|
"""
|
|
866
680
|
|
|
867
|
-
|
|
681
|
+
_params = locals()
|
|
868
682
|
|
|
869
|
-
|
|
683
|
+
_all_params = [
|
|
870
684
|
'scope',
|
|
871
685
|
'code',
|
|
872
686
|
'upsert_reference_portfolio_constituents_request'
|
|
873
687
|
]
|
|
874
|
-
|
|
688
|
+
_all_params.extend(
|
|
875
689
|
[
|
|
876
690
|
'async_req',
|
|
877
691
|
'_return_http_data_only',
|
|
878
692
|
'_preload_content',
|
|
879
693
|
'_request_timeout',
|
|
880
694
|
'_request_auth',
|
|
695
|
+
'_content_type',
|
|
881
696
|
'_headers'
|
|
882
697
|
]
|
|
883
698
|
)
|
|
884
699
|
|
|
885
|
-
|
|
886
|
-
|
|
700
|
+
# validate the arguments
|
|
701
|
+
for _key, _val in _params['kwargs'].items():
|
|
702
|
+
if _key not in _all_params:
|
|
887
703
|
raise ApiTypeError(
|
|
888
704
|
"Got an unexpected keyword argument '%s'"
|
|
889
|
-
" to method upsert_reference_portfolio_constituents" %
|
|
705
|
+
" to method upsert_reference_portfolio_constituents" % _key
|
|
890
706
|
)
|
|
891
|
-
|
|
892
|
-
del
|
|
893
|
-
|
|
894
|
-
|
|
895
|
-
|
|
896
|
-
|
|
897
|
-
|
|
898
|
-
if
|
|
899
|
-
|
|
900
|
-
|
|
901
|
-
|
|
902
|
-
|
|
903
|
-
|
|
904
|
-
|
|
905
|
-
|
|
906
|
-
|
|
907
|
-
|
|
908
|
-
|
|
909
|
-
|
|
910
|
-
|
|
911
|
-
|
|
912
|
-
|
|
913
|
-
|
|
914
|
-
if
|
|
915
|
-
|
|
916
|
-
|
|
917
|
-
|
|
918
|
-
|
|
919
|
-
raise ApiValueError("Invalid value for parameter `code` when calling `upsert_reference_portfolio_constituents`, length must be greater than or equal to `1`") # noqa: E501
|
|
920
|
-
if self.api_client.client_side_validation and 'code' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['code']): # noqa: E501
|
|
921
|
-
raise ApiValueError("Invalid value for parameter `code` when calling `upsert_reference_portfolio_constituents`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
|
922
|
-
collection_formats = {}
|
|
923
|
-
|
|
924
|
-
path_params = {}
|
|
925
|
-
if 'scope' in local_var_params:
|
|
926
|
-
path_params['scope'] = local_var_params['scope'] # noqa: E501
|
|
927
|
-
if 'code' in local_var_params:
|
|
928
|
-
path_params['code'] = local_var_params['code'] # noqa: E501
|
|
929
|
-
|
|
930
|
-
query_params = []
|
|
931
|
-
|
|
932
|
-
header_params = dict(local_var_params.get('_headers', {}))
|
|
933
|
-
|
|
934
|
-
form_params = []
|
|
935
|
-
local_var_files = {}
|
|
936
|
-
|
|
937
|
-
body_params = None
|
|
938
|
-
if 'upsert_reference_portfolio_constituents_request' in local_var_params:
|
|
939
|
-
body_params = local_var_params['upsert_reference_portfolio_constituents_request']
|
|
940
|
-
# HTTP header `Accept`
|
|
941
|
-
header_params['Accept'] = self.api_client.select_header_accept(
|
|
707
|
+
_params[_key] = _val
|
|
708
|
+
del _params['kwargs']
|
|
709
|
+
|
|
710
|
+
_collection_formats = {}
|
|
711
|
+
|
|
712
|
+
# process the path parameters
|
|
713
|
+
_path_params = {}
|
|
714
|
+
if _params['scope']:
|
|
715
|
+
_path_params['scope'] = _params['scope']
|
|
716
|
+
|
|
717
|
+
if _params['code']:
|
|
718
|
+
_path_params['code'] = _params['code']
|
|
719
|
+
|
|
720
|
+
|
|
721
|
+
# process the query parameters
|
|
722
|
+
_query_params = []
|
|
723
|
+
# process the header parameters
|
|
724
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
725
|
+
# process the form parameters
|
|
726
|
+
_form_params = []
|
|
727
|
+
_files = {}
|
|
728
|
+
# process the body parameter
|
|
729
|
+
_body_params = None
|
|
730
|
+
if _params['upsert_reference_portfolio_constituents_request'] is not None:
|
|
731
|
+
_body_params = _params['upsert_reference_portfolio_constituents_request']
|
|
732
|
+
|
|
733
|
+
# set the HTTP header `Accept`
|
|
734
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
942
735
|
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
943
736
|
|
|
944
|
-
|
|
945
|
-
|
|
946
|
-
|
|
947
|
-
|
|
948
|
-
|
|
949
|
-
|
|
950
|
-
# set the LUSID header
|
|
951
|
-
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
952
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.257'
|
|
737
|
+
# set the HTTP header `Content-Type`
|
|
738
|
+
_content_types_list = _params.get('_content_type',
|
|
739
|
+
self.api_client.select_header_content_type(
|
|
740
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
|
741
|
+
if _content_types_list:
|
|
742
|
+
_header_params['Content-Type'] = _content_types_list
|
|
953
743
|
|
|
954
|
-
#
|
|
955
|
-
|
|
744
|
+
# authentication setting
|
|
745
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
956
746
|
|
|
957
|
-
|
|
958
|
-
200: "UpsertReferencePortfolioConstituentsResponse",
|
|
959
|
-
400: "LusidValidationProblemDetails",
|
|
747
|
+
_response_types_map = {
|
|
748
|
+
'200': "UpsertReferencePortfolioConstituentsResponse",
|
|
749
|
+
'400': "LusidValidationProblemDetails",
|
|
960
750
|
}
|
|
961
751
|
|
|
962
752
|
return self.api_client.call_api(
|
|
963
753
|
'/api/referenceportfolios/{scope}/{code}/constituents', 'POST',
|
|
964
|
-
|
|
965
|
-
|
|
966
|
-
|
|
967
|
-
body=
|
|
968
|
-
post_params=
|
|
969
|
-
files=
|
|
970
|
-
response_types_map=
|
|
971
|
-
auth_settings=
|
|
972
|
-
async_req=
|
|
973
|
-
_return_http_data_only=
|
|
974
|
-
_preload_content=
|
|
975
|
-
_request_timeout=
|
|
976
|
-
collection_formats=
|
|
977
|
-
_request_auth=
|
|
754
|
+
_path_params,
|
|
755
|
+
_query_params,
|
|
756
|
+
_header_params,
|
|
757
|
+
body=_body_params,
|
|
758
|
+
post_params=_form_params,
|
|
759
|
+
files=_files,
|
|
760
|
+
response_types_map=_response_types_map,
|
|
761
|
+
auth_settings=_auth_settings,
|
|
762
|
+
async_req=_params.get('async_req'),
|
|
763
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
764
|
+
_preload_content=_params.get('_preload_content', True),
|
|
765
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
766
|
+
collection_formats=_collection_formats,
|
|
767
|
+
_request_auth=_params.get('_request_auth'))
|