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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import functools
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import importlib
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import inspect
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from lusid import ApiClient
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from lusid.utilities.api_client_builder import ApiClientBuilder
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from lusid.utilities.proxy_config import ProxyConfig
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from lusid.utilities.api_configuration import ApiConfiguration
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class ApiClientFactory:
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The ApiClientFactory is responsible for providing the ability to create any of the LUSID APIs using the provided
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credentials. It will use the same ApiClient across all of the APIs.
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def __init__(self, **kwargs):
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"""
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Iniitalise an ApiClientFactory by passing the token, api_url and app_name, or by
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passing in the api_secrets_filename
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:param str token: Bearer token used to initialise the API
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:param str api_secrets_filename: Name of secrets file (including full path)
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:param str api_url: LUSID API url
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:param str app_name: Application name (optional)
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:param str proxy_url: The url of the proxy to use including the port e.g. http://myproxy.com:8888
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:param str proxy_username: The username for the proxy to use
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:param str proxy_password: The password for the proxy to use
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:param str correlation_id: Correlation id for all calls made from the returned LUSID API instances
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# If there is a token use it along with the specified proxy details if specified
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certificate_filename=kwargs.get("certificate_filename", None),
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proxy_config=ProxyConfig(
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) if kwargs.get("proxy_url", None) is not None else None,
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callback(result[2])
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dest.__dict__ = src.__dict__
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module = importlib.import_module("lusid.api")
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raise TypeError(f"unknown api: {api_name}")
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# create an instance of the api
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api_impl = getattr(module, api_name)(self.api_client)
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setattr(metaclass, "__getattribute__", get_attribute_impl)
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setattr(metaclass, "__init__", init_impl)
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return api_impl
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import re
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class ApiConfiguration:
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def __init__(self, token_url=None, api_url=None, username=None, password=None, client_id=None, client_secret=None,
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app_name=None, certificate_filename=None, proxy_config=None, access_token=None):
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"""
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The configuration required to access LUSID, read more at https://support.finbourne.com/getting-started-with-apis-sdks
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:param str token_url: The token URL of the identity provider
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:param str api_url: The API URL for the LUSID client
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:param str username: The username to use
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:param str password: The password to use
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:param str client_id: The client id to use
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:param str client_secret: The client secret to use
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:param str app_name: The name of the application calling LUSID
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:param str certificate_filename: Name of the certificate file (.pem, .cer or .crt)
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:param lusid.utilities.ProxyConfig proxy_config: The proxy configuration to use
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"""
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self.token_url = token_url
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self.__api_url = api_url
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self.__username = username
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self.__password = password
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self.__client_id = client_id
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self.__client_secret = client_secret
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self.__app_name = app_name
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self.__certificate_filename = certificate_filename
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self.__proxy_config = proxy_config
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self.__access_token = access_token
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@property
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def token_url(self):
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return self.__token_url
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@token_url.setter
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def token_url(self, value):
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def format_token_url(url: str) -> str:
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"""
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Given an Okta issuer url (ie: https://lusid-testdomain.okta.com/oauth2/asd8f7a98sdf89a7ad), this function
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will return a full token url (ie: https://lusid-testdomain.okta.com/oauth2/asd8f7a98sdf89a7ad/v1/token)
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:param url: The url to format
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:return: An Okta token url (if the input is an Okta issuer url). The original url otherwise.
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"""
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if (url is not None and
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re.search('^http(s)?:\/\/.*\.okta\.com\/oauth2\/.+', url, flags=re.IGNORECASE) is not None and
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# and it's missing the token suffix
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re.search('\/v\d+\/token$', url, flags=re.IGNORECASE) is None):
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return url.rstrip('/') + '/v1/token'
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51
|
-
return url
|
|
52
|
-
|
|
53
|
-
self.__token_url = format_token_url(value)
|
|
54
|
-
|
|
55
|
-
@property
|
|
56
|
-
def api_url(self):
|
|
57
|
-
return self.__api_url
|
|
58
|
-
|
|
59
|
-
@api_url.setter
|
|
60
|
-
def api_url(self, value):
|
|
61
|
-
self.__api_url = value
|
|
62
|
-
|
|
63
|
-
@property
|
|
64
|
-
def username(self):
|
|
65
|
-
return self.__username
|
|
66
|
-
|
|
67
|
-
@username.setter
|
|
68
|
-
def username(self, value):
|
|
69
|
-
self.__username = value
|
|
70
|
-
|
|
71
|
-
@property
|
|
72
|
-
def password(self):
|
|
73
|
-
return self.__password
|
|
74
|
-
|
|
75
|
-
@password.setter
|
|
76
|
-
def password(self, value):
|
|
77
|
-
self.__password = value
|
|
78
|
-
|
|
79
|
-
@property
|
|
80
|
-
def client_id(self):
|
|
81
|
-
return self.__client_id
|
|
82
|
-
|
|
83
|
-
@client_id.setter
|
|
84
|
-
def client_id(self, value):
|
|
85
|
-
self.__client_id = value
|
|
86
|
-
|
|
87
|
-
@property
|
|
88
|
-
def client_secret(self):
|
|
89
|
-
return self.__client_secret
|
|
90
|
-
|
|
91
|
-
@client_secret.setter
|
|
92
|
-
def client_secret(self, value):
|
|
93
|
-
self.__client_secret = value
|
|
94
|
-
|
|
95
|
-
@property
|
|
96
|
-
def app_name(self):
|
|
97
|
-
return self.__app_name
|
|
98
|
-
|
|
99
|
-
@app_name.setter
|
|
100
|
-
def app_name(self, value):
|
|
101
|
-
self.__app_name = value
|
|
102
|
-
|
|
103
|
-
@property
|
|
104
|
-
def certificate_filename(self):
|
|
105
|
-
return self.__certificate_filename
|
|
106
|
-
|
|
107
|
-
@certificate_filename.setter
|
|
108
|
-
def certificate_filename(self, value):
|
|
109
|
-
self.__certificate_filename = value
|
|
110
|
-
|
|
111
|
-
@property
|
|
112
|
-
def proxy_config(self):
|
|
113
|
-
return self.__proxy_config
|
|
114
|
-
|
|
115
|
-
@proxy_config.setter
|
|
116
|
-
def proxy_config(self, value):
|
|
117
|
-
self.__proxy_config = value
|
|
118
|
-
|
|
119
|
-
@property
|
|
120
|
-
def access_token(self):
|
|
121
|
-
return self.__access_token
|
|
122
|
-
|
|
123
|
-
@access_token.setter
|
|
124
|
-
def access_token(self, value):
|
|
125
|
-
self.__access_token = value
|
|
126
|
-
|
|
@@ -1,87 +0,0 @@
|
|
|
1
|
-
import json
|
|
2
|
-
import os
|
|
3
|
-
from pathlib import Path
|
|
4
|
-
import logging
|
|
5
|
-
|
|
6
|
-
from lusid.utilities.api_configuration import ApiConfiguration
|
|
7
|
-
from lusid.utilities.proxy_config import ProxyConfig
|
|
8
|
-
|
|
9
|
-
|
|
10
|
-
class ApiConfigurationLoader:
|
|
11
|
-
"""
|
|
12
|
-
The ApiConfigurationLoader is responsible for populating the API and Proxy configuration from a secrets file or
|
|
13
|
-
environment variables with preference given to the secrets file.
|
|
14
|
-
"""
|
|
15
|
-
@staticmethod
|
|
16
|
-
def load(api_secrets_filename=None):
|
|
17
|
-
"""
|
|
18
|
-
:param str api_secrets_filename: The full path to the JSON file containing the API credentials and optional proxy details
|
|
19
|
-
|
|
20
|
-
:return: lusid.utilities.ApiConfiguration: The populated ApiConfiguration
|
|
21
|
-
"""
|
|
22
|
-
|
|
23
|
-
# Get the config keys which contain the mapping between the ApiConfiguration attributes and the variable names
|
|
24
|
-
# in the secrets.json file and environment variables e.g. token_url is tokenUrl (secrets.json) and
|
|
25
|
-
# FBN_TOKEN_URL (env variable)
|
|
26
|
-
with open(Path(__file__).parent.joinpath('config_keys.json')) as json_file:
|
|
27
|
-
config_keys = json.load(json_file)
|
|
28
|
-
|
|
29
|
-
# The secrets file is a nested dictionary, set the names of the top level keys
|
|
30
|
-
api_config_key = "api"
|
|
31
|
-
proxy_config_key = "proxy"
|
|
32
|
-
|
|
33
|
-
def _load_config_from_secrets_file():
|
|
34
|
-
|
|
35
|
-
# If there is a secrets file specified and it exists get the details from it
|
|
36
|
-
if api_secrets_filename is not None and os.path.exists(api_secrets_filename) and os.path.isfile(api_secrets_filename):
|
|
37
|
-
with open(api_secrets_filename, "r") as secrets:
|
|
38
|
-
config = json.load(secrets)
|
|
39
|
-
|
|
40
|
-
# If there is a secrets file specified and it does not exist log a warning to indicate that the specified file
|
|
41
|
-
# could not be found and create an empty config
|
|
42
|
-
elif api_secrets_filename is not None and (not os.path.exists(api_secrets_filename) or not os.path.isfile(api_secrets_filename)):
|
|
43
|
-
logging.debug(f"Provided secrets file of {api_secrets_filename} can not be found, please ensure you "
|
|
44
|
-
f"have correctly specified the full path to the file or don't provide a secrets file to use "
|
|
45
|
-
f"environment variables instead.")
|
|
46
|
-
config = {}
|
|
47
|
-
# If no secrets file is specified just create an empty config
|
|
48
|
-
else:
|
|
49
|
-
config = {}
|
|
50
|
-
|
|
51
|
-
return config
|
|
52
|
-
|
|
53
|
-
def _get_access_api_config():
|
|
54
|
-
|
|
55
|
-
config = _load_config_from_secrets_file()
|
|
56
|
-
|
|
57
|
-
# Populate the values for the api configuration preferring the secrets file over the environment variables
|
|
58
|
-
populated_api_config_values = {
|
|
59
|
-
key: config.get(api_config_key, {}).get(value["config"], os.getenv(value["env"], None))
|
|
60
|
-
for key, value in config_keys.items() if "proxy" not in key
|
|
61
|
-
}
|
|
62
|
-
|
|
63
|
-
return populated_api_config_values
|
|
64
|
-
|
|
65
|
-
def _get_proxy_api_config():
|
|
66
|
-
|
|
67
|
-
config = _load_config_from_secrets_file()
|
|
68
|
-
|
|
69
|
-
# Populate the values for the proxy preferring the secrets file over the environment variables
|
|
70
|
-
populated_proxy_values = {
|
|
71
|
-
key.replace("proxy_", ""): config.get(proxy_config_key, {}).get(value["config"], os.getenv(value["env"], None))
|
|
72
|
-
for key, value in config_keys.items() if "proxy" in key
|
|
73
|
-
}
|
|
74
|
-
|
|
75
|
-
return populated_proxy_values
|
|
76
|
-
|
|
77
|
-
populated_api_config_values = _get_access_api_config()
|
|
78
|
-
populated_proxy_values = _get_proxy_api_config()
|
|
79
|
-
|
|
80
|
-
# If the proxy address is missing ensure that no proxy is used in the ApiConfiguration
|
|
81
|
-
if populated_proxy_values.get("address", None) is None:
|
|
82
|
-
populated_api_config_values["proxy_config"] = None
|
|
83
|
-
# Otherwise create a ProxyConfig to use
|
|
84
|
-
else:
|
|
85
|
-
populated_api_config_values["proxy_config"] = ProxyConfig(**populated_proxy_values)
|
|
86
|
-
# Create and return the ApiConfiguration
|
|
87
|
-
return ApiConfiguration(**populated_api_config_values)
|
lusid/utilities/config_keys.json
DELETED
|
@@ -1,50 +0,0 @@
|
|
|
1
|
-
{
|
|
2
|
-
"token_url": {
|
|
3
|
-
"env": "FBN_TOKEN_URL",
|
|
4
|
-
"config": "tokenUrl"
|
|
5
|
-
},
|
|
6
|
-
"api_url": {
|
|
7
|
-
"env": "FBN_LUSID_API_URL",
|
|
8
|
-
"config": "apiUrl"
|
|
9
|
-
},
|
|
10
|
-
"username": {
|
|
11
|
-
"env": "FBN_USERNAME",
|
|
12
|
-
"config": "username"
|
|
13
|
-
},
|
|
14
|
-
"password": {
|
|
15
|
-
"env": "FBN_PASSWORD",
|
|
16
|
-
"config": "password"
|
|
17
|
-
},
|
|
18
|
-
"client_id": {
|
|
19
|
-
"env": "FBN_CLIENT_ID",
|
|
20
|
-
"config": "clientId"
|
|
21
|
-
},
|
|
22
|
-
"client_secret": {
|
|
23
|
-
"env": "FBN_CLIENT_SECRET",
|
|
24
|
-
"config": "clientSecret"
|
|
25
|
-
},
|
|
26
|
-
"app_name": {
|
|
27
|
-
"env": "FBN_APP_NAME",
|
|
28
|
-
"config": "applicationName"
|
|
29
|
-
},
|
|
30
|
-
"certificate_filename": {
|
|
31
|
-
"env": "FBN_CLIENT_CERTIFICATE",
|
|
32
|
-
"config": "clientCertificate"
|
|
33
|
-
},
|
|
34
|
-
"proxy_address": {
|
|
35
|
-
"env": "FBN_PROXY_ADDRESS",
|
|
36
|
-
"config": "address"
|
|
37
|
-
},
|
|
38
|
-
"proxy_username": {
|
|
39
|
-
"env": "FBN_PROXY_USERNAME",
|
|
40
|
-
"config": "username"
|
|
41
|
-
},
|
|
42
|
-
"proxy_password": {
|
|
43
|
-
"env": "FBN_PROXY_PASSWORD",
|
|
44
|
-
"config": "password"
|
|
45
|
-
},
|
|
46
|
-
"access_token": {
|
|
47
|
-
"env": "FBN_ACCESS_TOKEN",
|
|
48
|
-
"config": "accessToken"
|
|
49
|
-
}
|
|
50
|
-
}
|
lusid/utilities/config_keys.py
DELETED
|
@@ -1,13 +0,0 @@
|
|
|
1
|
-
from pathlib import Path
|
|
2
|
-
import json
|
|
3
|
-
|
|
4
|
-
|
|
5
|
-
class ConfigKeys:
|
|
6
|
-
config_key_path = "config_keys.json"
|
|
7
|
-
|
|
8
|
-
@classmethod
|
|
9
|
-
def get(cls):
|
|
10
|
-
with open(Path(__file__).parent.joinpath(cls.config_key_path)) as json_file:
|
|
11
|
-
config_keys = json.load(json_file)
|
|
12
|
-
|
|
13
|
-
return config_keys
|
lusid/utilities/lusid_retry.py
DELETED
|
@@ -1,47 +0,0 @@
|
|
|
1
|
-
import functools
|
|
2
|
-
from time import sleep
|
|
3
|
-
|
|
4
|
-
from lusid import ApiException
|
|
5
|
-
|
|
6
|
-
|
|
7
|
-
def lusidretry(fn):
|
|
8
|
-
|
|
9
|
-
@functools.wraps(fn)
|
|
10
|
-
def __retry(*args, **kwargs):
|
|
11
|
-
|
|
12
|
-
retries = kwargs.get("lusid_retries", 3)
|
|
13
|
-
if not isinstance(retries, int):
|
|
14
|
-
retries = 3
|
|
15
|
-
|
|
16
|
-
# remove the lusid_retries param from the kwargs
|
|
17
|
-
kwargs.pop("lusid_retries", None)
|
|
18
|
-
|
|
19
|
-
tries = 0
|
|
20
|
-
while tries < retries+1:
|
|
21
|
-
try:
|
|
22
|
-
return fn(*args, **kwargs)
|
|
23
|
-
except ApiException as ex:
|
|
24
|
-
|
|
25
|
-
tries += 1
|
|
26
|
-
retry_after = ex.headers.get("Retry-After")
|
|
27
|
-
|
|
28
|
-
# have done max number of retries
|
|
29
|
-
if tries == retries:
|
|
30
|
-
raise
|
|
31
|
-
|
|
32
|
-
# try after delay
|
|
33
|
-
elif retry_after is not None:
|
|
34
|
-
|
|
35
|
-
if not isinstance(retry_after, float):
|
|
36
|
-
try:
|
|
37
|
-
retry_after = float(retry_after)
|
|
38
|
-
except ValueError:
|
|
39
|
-
raise ValueError(f"invalid Retry-After header value: {retry_after}")
|
|
40
|
-
|
|
41
|
-
sleep(retry_after)
|
|
42
|
-
|
|
43
|
-
# no retry header
|
|
44
|
-
else:
|
|
45
|
-
raise
|
|
46
|
-
|
|
47
|
-
return __retry
|
|
@@ -1,21 +0,0 @@
|
|
|
1
|
-
Metadata-Version: 2.1
|
|
2
|
-
Name: lusid-sdk
|
|
3
|
-
Version: 1.1.257
|
|
4
|
-
Summary: Python SDK for LUSID API
|
|
5
|
-
Home-page: https://github.com/finbourne/lusid-sdk-python
|
|
6
|
-
Author: FINBOURNE Technology
|
|
7
|
-
Author-email: engineering@finbourne.com
|
|
8
|
-
License: MIT
|
|
9
|
-
Keywords: OpenAPI,FINBOURNE,LUSID,LUSID API
|
|
10
|
-
Platform: UNKNOWN
|
|
11
|
-
Requires-Dist: urllib3 (>=1.15)
|
|
12
|
-
Requires-Dist: six (>=1.10)
|
|
13
|
-
Requires-Dist: certifi (>=14.05.14)
|
|
14
|
-
Requires-Dist: python-dateutil (>=2.5.3)
|
|
15
|
-
Requires-Dist: urllib3 (>=1.15.1)
|
|
16
|
-
Requires-Dist: requests (>=2.21.0)
|
|
17
|
-
Requires-Dist: finbourne-sdk-utilities
|
|
18
|
-
|
|
19
|
-
UNKNOWN
|
|
20
|
-
|
|
21
|
-
|