lusid-sdk 2.0.485__py3-none-any.whl → 2.1.77__py3-none-any.whl

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  1. lusid/__init__.py +30 -2
  2. lusid/api/__init__.py +3 -1
  3. lusid/api/abor_api.py +177 -2
  4. lusid/api/abor_configuration_api.py +2 -2
  5. lusid/api/address_key_definition_api.py +2 -2
  6. lusid/api/aggregation_api.py +2 -2
  7. lusid/api/allocations_api.py +2 -2
  8. lusid/api/amortisation_rule_sets_api.py +925 -0
  9. lusid/api/application_metadata_api.py +2 -2
  10. lusid/api/blocks_api.py +2 -2
  11. lusid/api/calendars_api.py +2 -2
  12. lusid/api/chart_of_accounts_api.py +2 -2
  13. lusid/api/complex_market_data_api.py +2 -2
  14. lusid/api/compliance_api.py +2 -2
  15. lusid/api/configuration_recipe_api.py +2 -2
  16. lusid/api/conventions_api.py +2 -2
  17. lusid/api/corporate_action_sources_api.py +2 -2
  18. lusid/api/counterparties_api.py +2 -2
  19. lusid/api/custom_entities_api.py +2 -2
  20. lusid/api/custom_entity_definitions_api.py +2 -2
  21. lusid/api/custom_entity_types_api.py +2 -2
  22. lusid/api/cut_label_definitions_api.py +2 -2
  23. lusid/api/data_types_api.py +2 -2
  24. lusid/api/derived_transaction_portfolios_api.py +2 -2
  25. lusid/api/entities_api.py +173 -2
  26. lusid/api/executions_api.py +2 -2
  27. lusid/api/funds_api.py +3 -3
  28. lusid/api/instrument_event_types_api.py +2 -2
  29. lusid/api/instrument_events_api.py +2 -2
  30. lusid/api/instruments_api.py +2 -2
  31. lusid/api/legacy_compliance_api.py +2 -2
  32. lusid/api/legal_entities_api.py +2 -2
  33. lusid/api/order_graph_api.py +2 -2
  34. lusid/api/order_instructions_api.py +2 -2
  35. lusid/api/order_management_api.py +2 -2
  36. lusid/api/orders_api.py +2 -2
  37. lusid/api/packages_api.py +2 -2
  38. lusid/api/participations_api.py +2 -2
  39. lusid/api/persons_api.py +2 -2
  40. lusid/api/placements_api.py +2 -2
  41. lusid/api/portfolio_groups_api.py +2 -2
  42. lusid/api/portfolios_api.py +10 -11
  43. lusid/api/property_definitions_api.py +6 -6
  44. lusid/api/queryable_keys_api.py +2 -2
  45. lusid/api/quotes_api.py +2 -2
  46. lusid/api/reconciliations_api.py +2 -2
  47. lusid/api/reference_lists_api.py +2 -2
  48. lusid/api/reference_portfolio_api.py +2 -2
  49. lusid/api/relation_definitions_api.py +2 -2
  50. lusid/api/relations_api.py +2 -2
  51. lusid/api/relationship_definitions_api.py +2 -2
  52. lusid/api/relationships_api.py +2 -2
  53. lusid/api/schemas_api.py +2 -2
  54. lusid/api/scopes_api.py +2 -2
  55. lusid/api/scripted_translation_api.py +2 -2
  56. lusid/api/search_api.py +2 -2
  57. lusid/api/sequences_api.py +2 -2
  58. lusid/api/staging_rule_set_api.py +2 -2
  59. lusid/api/structured_result_data_api.py +2 -2
  60. lusid/api/system_configuration_api.py +2 -2
  61. lusid/api/tax_rule_sets_api.py +2 -2
  62. lusid/api/transaction_configuration_api.py +2 -2
  63. lusid/api/transaction_fees_api.py +2 -2
  64. lusid/api/transaction_portfolios_api.py +15 -24
  65. lusid/api/translation_api.py +2 -2
  66. lusid/configuration.py +1 -1
  67. lusid/models/__init__.py +28 -2
  68. lusid/models/a2_b_breakdown.py +1 -1
  69. lusid/models/a2_b_category.py +1 -1
  70. lusid/models/a2_b_data_record.py +1 -1
  71. lusid/models/a2_b_movement_record.py +1 -1
  72. lusid/models/abor.py +1 -1
  73. lusid/models/abor_configuration.py +1 -1
  74. lusid/models/abor_configuration_properties.py +1 -1
  75. lusid/models/abor_configuration_request.py +1 -1
  76. lusid/models/abor_properties.py +1 -1
  77. lusid/models/abor_request.py +1 -1
  78. lusid/models/access_controlled_action.py +1 -1
  79. lusid/models/access_controlled_resource.py +1 -1
  80. lusid/models/access_metadata_operation.py +1 -1
  81. lusid/models/access_metadata_value.py +1 -1
  82. lusid/models/account.py +1 -1
  83. lusid/models/account_properties.py +1 -1
  84. lusid/models/accounts_upsert_response.py +1 -1
  85. lusid/models/accumulation_event.py +4 -4
  86. lusid/models/action_id.py +1 -1
  87. lusid/models/add_business_days_to_date_request.py +1 -1
  88. lusid/models/add_business_days_to_date_response.py +1 -1
  89. lusid/models/additional_payment.py +1 -1
  90. lusid/models/address_definition.py +1 -1
  91. lusid/models/address_key_compliance_parameter.py +4 -4
  92. lusid/models/address_key_definition.py +1 -1
  93. lusid/models/address_key_filter.py +1 -1
  94. lusid/models/address_key_list.py +4 -4
  95. lusid/models/address_key_list_compliance_parameter.py +4 -4
  96. lusid/models/address_key_option_definition.py +1 -1
  97. lusid/models/adjust_holding.py +1 -1
  98. lusid/models/adjust_holding_for_date_request.py +1 -1
  99. lusid/models/adjust_holding_request.py +1 -1
  100. lusid/models/aggregate_spec.py +1 -1
  101. lusid/models/aggregated_return.py +1 -1
  102. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  103. lusid/models/aggregated_returns_request.py +1 -1
  104. lusid/models/aggregated_returns_response.py +1 -1
  105. lusid/models/aggregated_transactions_request.py +1 -1
  106. lusid/models/aggregation_context.py +1 -1
  107. lusid/models/aggregation_measure_failure_detail.py +1 -1
  108. lusid/models/aggregation_options.py +1 -1
  109. lusid/models/aggregation_query.py +1 -1
  110. lusid/models/allocation.py +1 -1
  111. lusid/models/allocation_request.py +1 -1
  112. lusid/models/allocation_service_run_response.py +1 -1
  113. lusid/models/allocation_set_request.py +1 -1
  114. lusid/models/amortisation_event.py +4 -4
  115. lusid/models/amortisation_rule.py +104 -0
  116. lusid/models/amortisation_rule_set.py +137 -0
  117. lusid/models/annul_quotes_response.py +1 -1
  118. lusid/models/annul_single_structured_data_response.py +1 -1
  119. lusid/models/annul_structured_data_response.py +1 -1
  120. lusid/models/asset_leg.py +1 -1
  121. lusid/models/barrier.py +1 -1
  122. lusid/models/basket.py +1 -1
  123. lusid/models/basket_identifier.py +1 -1
  124. lusid/models/batch_adjust_holdings_response.py +1 -1
  125. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  126. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  127. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  128. lusid/models/block.py +1 -1
  129. lusid/models/block_and_order_id_request.py +1 -1
  130. lusid/models/block_and_orders.py +1 -1
  131. lusid/models/block_and_orders_create_request.py +1 -1
  132. lusid/models/block_and_orders_request.py +1 -1
  133. lusid/models/block_request.py +1 -1
  134. lusid/models/block_set_request.py +1 -1
  135. lusid/models/blocked_order_request.py +1 -1
  136. lusid/models/bond.py +2 -2
  137. lusid/models/bond_coupon_event.py +4 -4
  138. lusid/models/bond_default_event.py +4 -4
  139. lusid/models/bond_principal_event.py +4 -4
  140. lusid/models/book_transactions_request.py +1 -1
  141. lusid/models/book_transactions_response.py +1 -1
  142. lusid/models/bool_compliance_parameter.py +4 -4
  143. lusid/models/bool_list_compliance_parameter.py +4 -4
  144. lusid/models/branch_step.py +1 -1
  145. lusid/models/bucketed_cash_flow_request.py +1 -1
  146. lusid/models/bucketed_cash_flow_response.py +1 -1
  147. lusid/models/bucketing_schedule.py +1 -1
  148. lusid/models/calculation_info.py +1 -1
  149. lusid/models/calendar.py +1 -1
  150. lusid/models/calendar_date.py +1 -1
  151. lusid/models/calendar_dependency.py +1 -1
  152. lusid/models/cap_floor.py +1 -1
  153. lusid/models/cash_dependency.py +1 -1
  154. lusid/models/cash_dividend_event.py +4 -4
  155. lusid/models/cash_election.py +1 -1
  156. lusid/models/cash_flow_event.py +4 -4
  157. lusid/models/cash_flow_lineage.py +1 -1
  158. lusid/models/cash_flow_value.py +1 -1
  159. lusid/models/cash_flow_value_set.py +1 -1
  160. lusid/models/cash_ladder_record.py +1 -1
  161. lusid/models/cash_perpetual.py +1 -1
  162. lusid/models/cds_flow_conventions.py +1 -1
  163. lusid/models/cds_index.py +1 -1
  164. lusid/models/cds_protection_detail_specification.py +1 -1
  165. lusid/models/change.py +1 -1
  166. lusid/models/change_history.py +1 -1
  167. lusid/models/change_item.py +1 -1
  168. lusid/models/chart_of_accounts.py +1 -1
  169. lusid/models/chart_of_accounts_properties.py +1 -1
  170. lusid/models/chart_of_accounts_request.py +1 -1
  171. lusid/models/check_step.py +1 -1
  172. lusid/models/cleardown_module_details.py +1 -1
  173. lusid/models/cleardown_module_request.py +1 -1
  174. lusid/models/cleardown_module_response.py +1 -1
  175. lusid/models/cleardown_module_rule.py +1 -1
  176. lusid/models/cleardown_module_rules_updated_response.py +1 -1
  177. lusid/models/client.py +1 -1
  178. lusid/models/close_event.py +4 -4
  179. lusid/models/close_period_diary_entry_request.py +1 -1
  180. lusid/models/complete_portfolio.py +1 -1
  181. lusid/models/complete_relation.py +1 -1
  182. lusid/models/complete_relationship.py +1 -1
  183. lusid/models/complex_bond.py +2 -2
  184. lusid/models/complex_market_data.py +1 -1
  185. lusid/models/complex_market_data_id.py +1 -1
  186. lusid/models/compliance_breached_order_info.py +1 -1
  187. lusid/models/compliance_parameter.py +7 -6
  188. lusid/models/compliance_parameter_type.py +1 -0
  189. lusid/models/compliance_rule.py +1 -1
  190. lusid/models/compliance_rule_breakdown.py +1 -1
  191. lusid/models/compliance_rule_breakdown_request.py +1 -1
  192. lusid/models/compliance_rule_response.py +1 -1
  193. lusid/models/compliance_rule_result.py +1 -1
  194. lusid/models/compliance_rule_result_detail.py +1 -1
  195. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  196. lusid/models/compliance_rule_result_v2.py +1 -1
  197. lusid/models/compliance_rule_upsert_request.py +1 -1
  198. lusid/models/compliance_rule_upsert_response.py +1 -1
  199. lusid/models/compliance_run_info.py +1 -1
  200. lusid/models/compliance_run_info_v2.py +1 -1
  201. lusid/models/compliance_step.py +1 -1
  202. lusid/models/compliance_summary_rule_result.py +1 -1
  203. lusid/models/compliance_summary_rule_result_request.py +1 -1
  204. lusid/models/compliance_template.py +1 -1
  205. lusid/models/compliance_template_parameter.py +1 -1
  206. lusid/models/compliance_template_variation.py +1 -1
  207. lusid/models/component_transaction.py +1 -1
  208. lusid/models/composite_breakdown.py +1 -1
  209. lusid/models/composite_breakdown_request.py +1 -1
  210. lusid/models/composite_breakdown_response.py +1 -1
  211. lusid/models/composite_dispersion.py +1 -1
  212. lusid/models/composite_dispersion_response.py +1 -1
  213. lusid/models/compounding.py +1 -1
  214. lusid/models/configuration_recipe.py +1 -1
  215. lusid/models/constant_volatility_surface.py +1 -1
  216. lusid/models/constituents_adjustment_header.py +1 -1
  217. lusid/models/contract_for_difference.py +1 -1
  218. lusid/models/corporate_action.py +1 -1
  219. lusid/models/corporate_action_source.py +1 -1
  220. lusid/models/corporate_action_transition.py +1 -1
  221. lusid/models/corporate_action_transition_component.py +1 -1
  222. lusid/models/corporate_action_transition_component_request.py +1 -1
  223. lusid/models/corporate_action_transition_request.py +1 -1
  224. lusid/models/counterparty_agreement.py +1 -1
  225. lusid/models/counterparty_risk_information.py +1 -1
  226. lusid/models/counterparty_signatory.py +1 -1
  227. lusid/models/create_address_key_definition_request.py +1 -1
  228. lusid/models/create_amortisation_rule_set_request.py +102 -0
  229. lusid/models/create_calendar_request.py +1 -1
  230. lusid/models/create_corporate_action_source_request.py +1 -1
  231. lusid/models/create_custom_entity_type_request.py +1 -1
  232. lusid/models/create_cut_label_definition_request.py +1 -1
  233. lusid/models/create_data_map_request.py +1 -1
  234. lusid/models/create_data_type_request.py +1 -1
  235. lusid/models/create_date_request.py +1 -1
  236. lusid/models/create_derived_property_definition_request.py +1 -1
  237. lusid/models/create_derived_transaction_portfolio_request.py +8 -3
  238. lusid/models/create_portfolio_details.py +1 -1
  239. lusid/models/create_portfolio_group_request.py +1 -1
  240. lusid/models/create_property_definition_request.py +1 -1
  241. lusid/models/create_recipe_request.py +1 -1
  242. lusid/models/create_reconciliation_request.py +1 -1
  243. lusid/models/create_reference_portfolio_request.py +1 -1
  244. lusid/models/create_relation_definition_request.py +1 -1
  245. lusid/models/create_relation_request.py +1 -1
  246. lusid/models/create_relationship_definition_request.py +3 -3
  247. lusid/models/create_relationship_request.py +1 -1
  248. lusid/models/create_sequence_request.py +1 -1
  249. lusid/models/create_staging_rule_set_request.py +1 -1
  250. lusid/models/create_tax_rule_set_request.py +1 -1
  251. lusid/models/create_trade_tickets_response.py +1 -1
  252. lusid/models/create_transaction_portfolio_request.py +8 -3
  253. lusid/models/create_unit_definition.py +1 -1
  254. lusid/models/credit_default_swap.py +1 -1
  255. lusid/models/credit_rating.py +1 -1
  256. lusid/models/credit_spread_curve_data.py +1 -1
  257. lusid/models/credit_support_annex.py +1 -1
  258. lusid/models/currency_and_amount.py +1 -1
  259. lusid/models/curve_options.py +1 -1
  260. lusid/models/custodian_account.py +1 -1
  261. lusid/models/custodian_account_properties.py +1 -1
  262. lusid/models/custodian_account_request.py +1 -1
  263. lusid/models/custodian_accounts_upsert_response.py +1 -1
  264. lusid/models/custom_entity_definition.py +1 -1
  265. lusid/models/custom_entity_definition_request.py +1 -1
  266. lusid/models/custom_entity_field.py +1 -1
  267. lusid/models/custom_entity_field_definition.py +1 -1
  268. lusid/models/custom_entity_id.py +1 -1
  269. lusid/models/custom_entity_request.py +1 -1
  270. lusid/models/custom_entity_response.py +1 -1
  271. lusid/models/custom_entity_type.py +1 -1
  272. lusid/models/cut_label_definition.py +1 -1
  273. lusid/models/cut_local_time.py +1 -1
  274. lusid/models/data_definition.py +1 -1
  275. lusid/models/data_map_key.py +1 -1
  276. lusid/models/data_mapping.py +1 -1
  277. lusid/models/data_scope.py +1 -1
  278. lusid/models/data_type.py +1 -1
  279. lusid/models/data_type_summary.py +1 -1
  280. lusid/models/date_attributes.py +1 -1
  281. lusid/models/date_or_diary_entry.py +1 -1
  282. lusid/models/date_range.py +1 -1
  283. lusid/models/date_time_compliance_parameter.py +4 -4
  284. lusid/models/date_time_list_compliance_parameter.py +4 -4
  285. lusid/models/day_month.py +1 -1
  286. lusid/models/decimal_compliance_parameter.py +4 -4
  287. lusid/models/decimal_list.py +4 -4
  288. lusid/models/decimal_list_compliance_parameter.py +4 -4
  289. lusid/models/decorated_compliance_run_summary.py +1 -1
  290. lusid/models/delete_accounts_response.py +1 -1
  291. lusid/models/delete_custodian_accounts_response.py +1 -1
  292. lusid/models/delete_instrument_properties_response.py +1 -1
  293. lusid/models/delete_instrument_response.py +1 -1
  294. lusid/models/delete_instruments_response.py +1 -1
  295. lusid/models/delete_relation_request.py +1 -1
  296. lusid/models/delete_relationship_request.py +1 -1
  297. lusid/models/deleted_entity_response.py +1 -1
  298. lusid/models/dependency_source_filter.py +1 -1
  299. lusid/models/described_address_key.py +1 -1
  300. lusid/models/dialect.py +1 -1
  301. lusid/models/dialect_id.py +1 -1
  302. lusid/models/dialect_schema.py +1 -1
  303. lusid/models/diary_entry.py +1 -1
  304. lusid/models/diary_entry_request.py +1 -1
  305. lusid/models/discount_factor_curve_data.py +1 -1
  306. lusid/models/discounting_dependency.py +1 -1
  307. lusid/models/dividend_option_event.py +4 -4
  308. lusid/models/dividend_reinvestment_event.py +4 -4
  309. lusid/models/economic_dependency.py +1 -1
  310. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  311. lusid/models/economic_dependency_with_quote.py +1 -1
  312. lusid/models/election_specification.py +1 -1
  313. lusid/models/eligibility_calculation.py +1 -1
  314. lusid/models/empty_model_options.py +1 -1
  315. lusid/models/entity_identifier.py +1 -1
  316. lusid/models/equity.py +1 -1
  317. lusid/models/equity_all_of_identifiers.py +1 -1
  318. lusid/models/equity_curve_by_prices_data.py +1 -1
  319. lusid/models/equity_curve_dependency.py +1 -1
  320. lusid/models/equity_model_options.py +1 -1
  321. lusid/models/equity_option.py +1 -1
  322. lusid/models/equity_swap.py +1 -1
  323. lusid/models/equity_vol_dependency.py +1 -1
  324. lusid/models/equity_vol_surface_data.py +1 -1
  325. lusid/models/error_detail.py +1 -1
  326. lusid/models/event_date_range.py +1 -1
  327. lusid/models/ex_dividend_configuration.py +1 -1
  328. lusid/models/exchange_traded_option.py +1 -1
  329. lusid/models/exchange_traded_option_contract_details.py +1 -1
  330. lusid/models/execution.py +1 -1
  331. lusid/models/execution_request.py +1 -1
  332. lusid/models/execution_set_request.py +1 -1
  333. lusid/models/exercise_event.py +4 -4
  334. lusid/models/exotic_instrument.py +1 -1
  335. lusid/models/expanded_group.py +1 -1
  336. lusid/models/expiry_event.py +4 -4
  337. lusid/models/fee_rule.py +1 -1
  338. lusid/models/fee_rule_upsert_request.py +1 -1
  339. lusid/models/fee_rule_upsert_response.py +1 -1
  340. lusid/models/field_definition.py +1 -1
  341. lusid/models/field_schema.py +1 -1
  342. lusid/models/field_value.py +1 -1
  343. lusid/models/file_response.py +1 -1
  344. lusid/models/filter_predicate_compliance_parameter.py +4 -4
  345. lusid/models/filter_step.py +1 -1
  346. lusid/models/fixed_leg.py +1 -1
  347. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  348. lusid/models/fixed_schedule.py +1 -1
  349. lusid/models/flexible_loan.py +1 -1
  350. lusid/models/float_schedule.py +1 -1
  351. lusid/models/floating_leg.py +1 -1
  352. lusid/models/flow_convention_name.py +1 -1
  353. lusid/models/flow_conventions.py +9 -2
  354. lusid/models/forward_rate_agreement.py +1 -1
  355. lusid/models/from_recipe.py +1 -1
  356. lusid/models/fund.py +1 -1
  357. lusid/models/fund_properties.py +1 -1
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  695. lusid/models/relative_date_offset.py +12 -5
  696. lusid/models/repo.py +1 -1
  697. lusid/models/reset_event.py +4 -4
  698. lusid/models/resource_id.py +1 -1
  699. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  700. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  701. lusid/models/resource_list_of_address_key_definition.py +1 -1
  702. lusid/models/resource_list_of_aggregated_return.py +1 -1
  703. lusid/models/resource_list_of_aggregation_query.py +1 -1
  704. lusid/models/resource_list_of_allocation.py +1 -1
  705. lusid/models/resource_list_of_block.py +1 -1
  706. lusid/models/resource_list_of_block_and_orders.py +1 -1
  707. lusid/models/resource_list_of_calendar_date.py +1 -1
  708. lusid/models/resource_list_of_change.py +1 -1
  709. lusid/models/resource_list_of_change_history.py +1 -1
  710. lusid/models/resource_list_of_compliance_breached_order_info.py +1 -1
  711. lusid/models/resource_list_of_compliance_rule.py +1 -1
  712. lusid/models/resource_list_of_compliance_rule_result.py +1 -1
  713. lusid/models/resource_list_of_compliance_run_info.py +1 -1
  714. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  715. lusid/models/resource_list_of_corporate_action.py +1 -1
  716. lusid/models/resource_list_of_data_type.py +1 -1
  717. lusid/models/resource_list_of_execution.py +1 -1
  718. lusid/models/resource_list_of_fee_rule.py +1 -1
  719. lusid/models/resource_list_of_get_cds_flow_conventions_response.py +1 -1
  720. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  721. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  722. lusid/models/resource_list_of_get_flow_conventions_response.py +1 -1
  723. lusid/models/resource_list_of_get_index_convention_response.py +1 -1
  724. lusid/models/resource_list_of_get_recipe_composer_response.py +1 -1
  725. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  726. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  727. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  728. lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
  729. lusid/models/resource_list_of_instrument_event_holder.py +1 -1
  730. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  731. lusid/models/resource_list_of_legal_entity.py +1 -1
  732. lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +1 -1
  733. lusid/models/resource_list_of_mapping.py +1 -1
  734. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  735. lusid/models/resource_list_of_order.py +1 -1
  736. lusid/models/resource_list_of_order_instruction.py +1 -1
  737. lusid/models/resource_list_of_package.py +1 -1
  738. lusid/models/resource_list_of_participation.py +1 -1
  739. lusid/models/resource_list_of_performance_return.py +1 -1
  740. lusid/models/resource_list_of_person.py +1 -1
  741. lusid/models/resource_list_of_placement.py +1 -1
  742. lusid/models/resource_list_of_portfolio.py +1 -1
  743. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  744. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  745. lusid/models/resource_list_of_portfolio_trade_ticket.py +1 -1
  746. lusid/models/resource_list_of_processed_command.py +1 -1
  747. lusid/models/resource_list_of_property.py +1 -1
  748. lusid/models/resource_list_of_property_definition.py +1 -1
  749. lusid/models/resource_list_of_property_interval.py +1 -1
  750. lusid/models/resource_list_of_queryable_key.py +1 -1
  751. lusid/models/resource_list_of_quote.py +1 -1
  752. lusid/models/resource_list_of_quote_access_metadata_rule.py +1 -1
  753. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  754. lusid/models/resource_list_of_relation.py +1 -1
  755. lusid/models/resource_list_of_relationship.py +1 -1
  756. lusid/models/resource_list_of_scope_definition.py +1 -1
  757. lusid/models/resource_list_of_side_definition.py +1 -1
  758. lusid/models/resource_list_of_string.py +1 -1
  759. lusid/models/resource_list_of_tax_rule_set.py +1 -1
  760. lusid/models/resource_list_of_transaction.py +1 -1
  761. lusid/models/resource_list_of_transaction_type.py +1 -1
  762. lusid/models/resource_list_of_value_type.py +1 -1
  763. lusid/models/response_meta_data.py +1 -1
  764. lusid/models/result_data_key_rule.py +1 -1
  765. lusid/models/result_data_schema.py +1 -1
  766. lusid/models/result_key_rule.py +1 -1
  767. lusid/models/result_value.py +1 -1
  768. lusid/models/result_value0_d.py +1 -1
  769. lusid/models/result_value_bool.py +1 -1
  770. lusid/models/result_value_currency.py +1 -1
  771. lusid/models/result_value_date_time_offset.py +1 -1
  772. lusid/models/result_value_decimal.py +1 -1
  773. lusid/models/result_value_dictionary.py +1 -1
  774. lusid/models/result_value_int.py +1 -1
  775. lusid/models/result_value_string.py +1 -1
  776. lusid/models/reverse_stock_split_event.py +113 -0
  777. lusid/models/rounding_configuration.py +1 -1
  778. lusid/models/rounding_configuration_component.py +1 -1
  779. lusid/models/rounding_convention.py +1 -1
  780. lusid/models/schedule.py +1 -1
  781. lusid/models/scope_definition.py +1 -1
  782. lusid/models/scrip_dividend_event.py +113 -0
  783. lusid/models/script_map_reference.py +1 -1
  784. lusid/models/security_election.py +1 -1
  785. lusid/models/sequence_definition.py +1 -1
  786. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  787. lusid/models/set_legal_entity_properties_request.py +1 -1
  788. lusid/models/set_person_identifiers_request.py +1 -1
  789. lusid/models/set_person_properties_request.py +1 -1
  790. lusid/models/set_share_class_instruments_request.py +1 -1
  791. lusid/models/set_transaction_configuration_alias.py +1 -1
  792. lusid/models/set_transaction_configuration_source_request.py +1 -1
  793. lusid/models/side_configuration_data.py +1 -1
  794. lusid/models/side_configuration_data_request.py +1 -1
  795. lusid/models/side_definition.py +1 -1
  796. lusid/models/side_definition_request.py +1 -1
  797. lusid/models/sides_definition_request.py +1 -1
  798. lusid/models/simple_cash_flow_loan.py +1 -1
  799. lusid/models/simple_instrument.py +1 -1
  800. lusid/models/staging_rule.py +1 -1
  801. lusid/models/staging_rule_approval_criteria.py +1 -1
  802. lusid/models/staging_rule_match_criteria.py +1 -1
  803. lusid/models/staging_rule_set.py +1 -1
  804. lusid/models/step_schedule.py +1 -1
  805. lusid/models/stock_dividend_event.py +113 -0
  806. lusid/models/stock_split_event.py +29 -11
  807. lusid/models/stream.py +1 -1
  808. lusid/models/string_compliance_parameter.py +4 -4
  809. lusid/models/string_list.py +4 -4
  810. lusid/models/string_list_compliance_parameter.py +4 -4
  811. lusid/models/structured_result_data.py +1 -1
  812. lusid/models/structured_result_data_id.py +1 -1
  813. lusid/models/sub_holding_key_value_equals.py +1 -1
  814. lusid/models/target_tax_lot.py +1 -1
  815. lusid/models/target_tax_lot_request.py +1 -1
  816. lusid/models/tax_rule.py +1 -1
  817. lusid/models/tax_rule_set.py +1 -1
  818. lusid/models/template_field.py +1 -1
  819. lusid/models/term_deposit.py +1 -1
  820. lusid/models/total_return_swap.py +1 -1
  821. lusid/models/touch.py +1 -1
  822. lusid/models/trade_ticket.py +1 -1
  823. lusid/models/transaction.py +1 -1
  824. lusid/models/transaction_configuration_data.py +1 -1
  825. lusid/models/transaction_configuration_data_request.py +1 -1
  826. lusid/models/transaction_configuration_movement_data.py +1 -1
  827. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  828. lusid/models/transaction_configuration_type_alias.py +1 -1
  829. lusid/models/transaction_currency_and_amount.py +1 -1
  830. lusid/models/transaction_field_map.py +1 -1
  831. lusid/models/transaction_price.py +1 -1
  832. lusid/models/transaction_price_and_type.py +1 -1
  833. lusid/models/transaction_property_map.py +1 -1
  834. lusid/models/transaction_property_mapping.py +1 -1
  835. lusid/models/transaction_property_mapping_request.py +1 -1
  836. lusid/models/transaction_query_parameters.py +1 -1
  837. lusid/models/transaction_reconciliation_request.py +1 -1
  838. lusid/models/transaction_reconciliation_request_v2.py +1 -1
  839. lusid/models/transaction_request.py +1 -1
  840. lusid/models/transaction_set_configuration_data.py +1 -1
  841. lusid/models/transaction_set_configuration_data_request.py +1 -1
  842. lusid/models/transaction_template.py +1 -1
  843. lusid/models/transaction_template_request.py +1 -1
  844. lusid/models/transaction_template_specification.py +1 -1
  845. lusid/models/transaction_type.py +1 -1
  846. lusid/models/transaction_type_alias.py +1 -1
  847. lusid/models/transaction_type_calculation.py +1 -1
  848. lusid/models/transaction_type_movement.py +1 -1
  849. lusid/models/transaction_type_property_mapping.py +1 -1
  850. lusid/models/transaction_type_request.py +1 -1
  851. lusid/models/transactions_reconciliations_response.py +1 -1
  852. lusid/models/transition_event.py +4 -4
  853. lusid/models/translate_entities_inlined_request.py +1 -1
  854. lusid/models/translate_entities_request.py +1 -1
  855. lusid/models/translate_entities_response.py +1 -1
  856. lusid/models/translate_instrument_definitions_request.py +1 -1
  857. lusid/models/translate_instrument_definitions_response.py +1 -1
  858. lusid/models/translate_trade_ticket_request.py +1 -1
  859. lusid/models/translate_trade_tickets_response.py +1 -1
  860. lusid/models/translation_context.py +1 -1
  861. lusid/models/translation_input.py +1 -1
  862. lusid/models/translation_result.py +1 -1
  863. lusid/models/translation_script.py +1 -1
  864. lusid/models/translation_script_id.py +1 -1
  865. lusid/models/trial_balance.py +1 -1
  866. lusid/models/trial_balance_query_parameters.py +1 -1
  867. lusid/models/trigger_event.py +4 -4
  868. lusid/models/typed_resource_id.py +1 -1
  869. lusid/models/units_ratio.py +1 -1
  870. lusid/models/update_amortisation_rule_set_details_request.py +93 -0
  871. lusid/models/update_calendar_request.py +1 -1
  872. lusid/models/update_custom_entity_definition_request.py +1 -1
  873. lusid/models/update_custom_entity_type_request.py +1 -1
  874. lusid/models/update_cut_label_definition_request.py +1 -1
  875. lusid/models/update_data_type_request.py +1 -1
  876. lusid/models/update_derived_property_definition_request.py +1 -1
  877. lusid/models/update_instrument_identifier_request.py +1 -1
  878. lusid/models/update_portfolio_group_request.py +1 -1
  879. lusid/models/update_portfolio_request.py +1 -1
  880. lusid/models/update_property_definition_request.py +1 -1
  881. lusid/models/update_reconciliation_request.py +1 -1
  882. lusid/models/update_relationship_definition_request.py +1 -1
  883. lusid/models/update_staging_rule_set_request.py +1 -1
  884. lusid/models/update_tax_rule_set_request.py +1 -1
  885. lusid/models/update_unit_request.py +1 -1
  886. lusid/models/upsert_cds_flow_conventions_request.py +1 -1
  887. lusid/models/upsert_complex_market_data_request.py +1 -1
  888. lusid/models/upsert_compliance_rule_request.py +1 -1
  889. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  890. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  891. lusid/models/upsert_corporate_action_request.py +1 -1
  892. lusid/models/upsert_corporate_actions_response.py +1 -1
  893. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  894. lusid/models/upsert_credit_support_annex_request.py +1 -1
  895. lusid/models/upsert_custom_entities_response.py +1 -1
  896. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  897. lusid/models/upsert_dialect_request.py +1 -1
  898. lusid/models/upsert_flow_conventions_request.py +1 -1
  899. lusid/models/upsert_index_convention_request.py +1 -1
  900. lusid/models/upsert_instrument_event_request.py +1 -1
  901. lusid/models/upsert_instrument_events_response.py +1 -1
  902. lusid/models/upsert_instrument_properties_response.py +1 -1
  903. lusid/models/upsert_instrument_property_request.py +1 -1
  904. lusid/models/upsert_instruments_response.py +1 -1
  905. lusid/models/upsert_legal_entities_response.py +1 -1
  906. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  907. lusid/models/upsert_legal_entity_request.py +1 -1
  908. lusid/models/upsert_person_access_metadata_request.py +1 -1
  909. lusid/models/upsert_person_request.py +1 -1
  910. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  911. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  912. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  913. lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
  914. lusid/models/upsert_quote_request.py +1 -1
  915. lusid/models/upsert_quotes_response.py +1 -1
  916. lusid/models/upsert_recipe_composer_request.py +1 -1
  917. lusid/models/upsert_recipe_request.py +1 -1
  918. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  919. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  920. lusid/models/upsert_result_values_data_request.py +1 -1
  921. lusid/models/upsert_returns_response.py +1 -1
  922. lusid/models/upsert_single_structured_data_response.py +1 -1
  923. lusid/models/upsert_structured_data_response.py +1 -1
  924. lusid/models/upsert_structured_result_data_request.py +1 -1
  925. lusid/models/upsert_transaction_properties_response.py +1 -1
  926. lusid/models/upsert_translation_script_request.py +1 -1
  927. lusid/models/upsert_valuation_point_request.py +1 -1
  928. lusid/models/user.py +1 -1
  929. lusid/models/valuation_point_data_query_parameters.py +1 -1
  930. lusid/models/valuation_point_data_request.py +1 -1
  931. lusid/models/valuation_point_data_response.py +1 -1
  932. lusid/models/valuation_request.py +1 -1
  933. lusid/models/valuation_schedule.py +1 -1
  934. lusid/models/valuations_reconciliation_request.py +1 -1
  935. lusid/models/vendor_dependency.py +1 -1
  936. lusid/models/vendor_model_rule.py +1 -1
  937. lusid/models/version.py +11 -3
  938. lusid/models/version_summary_dto.py +1 -1
  939. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  940. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  941. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  942. lusid/models/versioned_resource_list_of_journal_entry_line.py +1 -1
  943. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  944. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  945. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  946. lusid/models/versioned_resource_list_of_trial_balance.py +1 -1
  947. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +1 -1
  948. lusid/models/virtual_document.py +1 -1
  949. lusid/models/virtual_document_row.py +1 -1
  950. lusid/models/virtual_row.py +1 -1
  951. lusid/models/warning.py +1 -1
  952. lusid/models/weekend_mask.py +1 -1
  953. lusid/models/weighted_instrument.py +1 -1
  954. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  955. lusid/models/weighted_instruments.py +1 -1
  956. lusid/models/yield_curve_data.py +1 -1
  957. lusid/rest.py +4 -1
  958. {lusid_sdk-2.0.485.dist-info → lusid_sdk-2.1.77.dist-info}/METADATA +27 -7
  959. lusid_sdk-2.1.77.dist-info/RECORD +1026 -0
  960. lusid_sdk-2.0.485.dist-info/RECORD +0 -1012
  961. {lusid_sdk-2.0.485.dist-info → lusid_sdk-2.1.77.dist-info}/WHEEL +0 -0
@@ -0,0 +1,925 @@
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+ # coding: utf-8
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+
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+ """
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+ LUSID API
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+
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+ FINBOURNE Technology # noqa: E501
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+
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+ Contact: info@finbourne.com
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+ Generated by OpenAPI Generator (https://openapi-generator.tech)
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+
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+ Do not edit the class manually.
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+ """
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+
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+
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+ import re # noqa: F401
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+ import io
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+ import warnings
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+
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+ from pydantic.v1 import validate_arguments, ValidationError
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+ from typing import overload, Optional, Union, Awaitable
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+
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+ from typing_extensions import Annotated
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+ from datetime import datetime
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+
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+ from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
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+
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+ from typing import Optional
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+
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+ from lusid.models.amortisation_rule_set import AmortisationRuleSet
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+ from lusid.models.create_amortisation_rule_set_request import CreateAmortisationRuleSetRequest
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+ from lusid.models.deleted_entity_response import DeletedEntityResponse
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+ from lusid.models.paged_resource_list_of_amortisation_rule_set import PagedResourceListOfAmortisationRuleSet
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+ from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
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+
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+ from lusid.api_client import ApiClient
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+ from lusid.api_response import ApiResponse
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+ from lusid.exceptions import ( # noqa: F401
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+ ApiTypeError,
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+ ApiValueError
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+ )
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+
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+
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+ class AmortisationRuleSetsApi:
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+ """NOTE: This class is auto generated by OpenAPI Generator
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+ Ref: https://openapi-generator.tech
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+
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+ Do not edit the class manually.
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+ """
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+
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+ def __init__(self, api_client=None) -> None:
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+ if api_client is None:
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+ api_client = ApiClient.get_default()
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+ self.api_client = api_client
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+
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+ @overload
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+ async def create_amortisation_rule_set(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the rule set.")], create_amortisation_rule_set_request : Annotated[CreateAmortisationRuleSetRequest, Field(..., description="The contents of the rule set.")], **kwargs) -> AmortisationRuleSet: # noqa: E501
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+ ...
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+
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+ @overload
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+ def create_amortisation_rule_set(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the rule set.")], create_amortisation_rule_set_request : Annotated[CreateAmortisationRuleSetRequest, Field(..., description="The contents of the rule set.")], async_req: Optional[bool]=True, **kwargs) -> AmortisationRuleSet: # noqa: E501
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+ ...
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+
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+ @validate_arguments
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+ def create_amortisation_rule_set(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the rule set.")], create_amortisation_rule_set_request : Annotated[CreateAmortisationRuleSetRequest, Field(..., description="The contents of the rule set.")], async_req: Optional[bool]=None, **kwargs) -> Union[AmortisationRuleSet, Awaitable[AmortisationRuleSet]]: # noqa: E501
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+ """[EXPERIMENTAL] CreateAmortisationRuleSet: Create an amortisation rule set. # noqa: E501
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+
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+ Creates an amortisation rule set definition at the given effective time. The user must be entitled to read any properties specified in each rule. # 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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+
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+ >>> thread = api.create_amortisation_rule_set(scope, create_amortisation_rule_set_request, async_req=True)
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+ >>> result = thread.get()
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+
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+ :param scope: The scope of the rule set. (required)
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+ :type scope: str
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+ :param create_amortisation_rule_set_request: The contents of the rule set. (required)
77
+ :type create_amortisation_rule_set_request: CreateAmortisationRuleSetRequest
78
+ :param async_req: Whether to execute the request asynchronously.
79
+ :type async_req: bool, optional
80
+ :param _request_timeout: timeout setting for this request.
81
+ If one number provided, it will be total request
82
+ timeout. It can also be a pair (tuple) of
83
+ (connection, read) timeouts.
84
+ :return: Returns the result object.
85
+ If the method is called asynchronously,
86
+ returns the request thread.
87
+ :rtype: AmortisationRuleSet
88
+ """
89
+ kwargs['_return_http_data_only'] = True
90
+ if '_preload_content' in kwargs:
91
+ message = "Error! Please call the create_amortisation_rule_set_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
92
+ raise ValueError(message)
93
+ if async_req is not None:
94
+ kwargs['async_req'] = async_req
95
+ return self.create_amortisation_rule_set_with_http_info(scope, create_amortisation_rule_set_request, **kwargs) # noqa: E501
96
+
97
+ @validate_arguments
98
+ def create_amortisation_rule_set_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the rule set.")], create_amortisation_rule_set_request : Annotated[CreateAmortisationRuleSetRequest, Field(..., description="The contents of the rule set.")], **kwargs) -> ApiResponse: # noqa: E501
99
+ """[EXPERIMENTAL] CreateAmortisationRuleSet: Create an amortisation rule set. # noqa: E501
100
+
101
+ Creates an amortisation rule set definition at the given effective time. The user must be entitled to read any properties specified in each rule. # noqa: E501
102
+ This method makes a synchronous HTTP request by default. To make an
103
+ asynchronous HTTP request, please pass async_req=True
104
+
105
+ >>> thread = api.create_amortisation_rule_set_with_http_info(scope, create_amortisation_rule_set_request, async_req=True)
106
+ >>> result = thread.get()
107
+
108
+ :param scope: The scope of the rule set. (required)
109
+ :type scope: str
110
+ :param create_amortisation_rule_set_request: The contents of the rule set. (required)
111
+ :type create_amortisation_rule_set_request: CreateAmortisationRuleSetRequest
112
+ :param async_req: Whether to execute the request asynchronously.
113
+ :type async_req: bool, optional
114
+ :param _preload_content: if False, the ApiResponse.data will
115
+ be set to none and raw_data will store the
116
+ HTTP response body without reading/decoding.
117
+ Default is True.
118
+ :type _preload_content: bool, optional
119
+ :param _return_http_data_only: response data instead of ApiResponse
120
+ object with status code, headers, etc
121
+ :type _return_http_data_only: bool, optional
122
+ :param _request_timeout: timeout setting for this request. If one
123
+ number provided, it will be total request
124
+ timeout. It can also be a pair (tuple) of
125
+ (connection, read) timeouts.
126
+ :param _request_auth: set to override the auth_settings for an a single
127
+ request; this effectively ignores the authentication
128
+ in the spec for a single request.
129
+ :type _request_auth: dict, optional
130
+ :type _content_type: string, optional: force content-type for the request
131
+ :return: Returns the result object.
132
+ If the method is called asynchronously,
133
+ returns the request thread.
134
+ :rtype: tuple(AmortisationRuleSet, status_code(int), headers(HTTPHeaderDict))
135
+ """
136
+
137
+ _params = locals()
138
+
139
+ _all_params = [
140
+ 'scope',
141
+ 'create_amortisation_rule_set_request'
142
+ ]
143
+ _all_params.extend(
144
+ [
145
+ 'async_req',
146
+ '_return_http_data_only',
147
+ '_preload_content',
148
+ '_request_timeout',
149
+ '_request_auth',
150
+ '_content_type',
151
+ '_headers'
152
+ ]
153
+ )
154
+
155
+ # validate the arguments
156
+ for _key, _val in _params['kwargs'].items():
157
+ if _key not in _all_params:
158
+ raise ApiTypeError(
159
+ "Got an unexpected keyword argument '%s'"
160
+ " to method create_amortisation_rule_set" % _key
161
+ )
162
+ _params[_key] = _val
163
+ del _params['kwargs']
164
+
165
+ _collection_formats = {}
166
+
167
+ # process the path parameters
168
+ _path_params = {}
169
+ if _params['scope']:
170
+ _path_params['scope'] = _params['scope']
171
+
172
+
173
+ # process the query parameters
174
+ _query_params = []
175
+ # process the header parameters
176
+ _header_params = dict(_params.get('_headers', {}))
177
+ # process the form parameters
178
+ _form_params = []
179
+ _files = {}
180
+ # process the body parameter
181
+ _body_params = None
182
+ if _params['create_amortisation_rule_set_request'] is not None:
183
+ _body_params = _params['create_amortisation_rule_set_request']
184
+
185
+ # set the HTTP header `Accept`
186
+ _header_params['Accept'] = self.api_client.select_header_accept(
187
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
188
+
189
+ # set the HTTP header `Content-Type`
190
+ _content_types_list = _params.get('_content_type',
191
+ self.api_client.select_header_content_type(
192
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
193
+ if _content_types_list:
194
+ _header_params['Content-Type'] = _content_types_list
195
+
196
+ # authentication setting
197
+ _auth_settings = ['oauth2'] # noqa: E501
198
+
199
+ _response_types_map = {
200
+ '200': "AmortisationRuleSet",
201
+ '400': "LusidValidationProblemDetails",
202
+ }
203
+
204
+ return self.api_client.call_api(
205
+ '/api/amortisation/rulesets/{scope}', 'POST',
206
+ _path_params,
207
+ _query_params,
208
+ _header_params,
209
+ body=_body_params,
210
+ post_params=_form_params,
211
+ files=_files,
212
+ response_types_map=_response_types_map,
213
+ auth_settings=_auth_settings,
214
+ async_req=_params.get('async_req'),
215
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
216
+ _preload_content=_params.get('_preload_content', True),
217
+ _request_timeout=_params.get('_request_timeout'),
218
+ collection_formats=_collection_formats,
219
+ _request_auth=_params.get('_request_auth'))
220
+
221
+ @overload
222
+ async def delete_amortisation_ruleset(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
223
+ ...
224
+
225
+ @overload
226
+ def delete_amortisation_ruleset(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
227
+ ...
228
+
229
+ @validate_arguments
230
+ def delete_amortisation_ruleset(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
231
+ """[EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set. # noqa: E501
232
+
233
+ <br> Deletes the rule set perpetually, including its rules. <br> The rule set will remain viewable at previous as at times, but it will no longer be considered applicable. <br> This cannot be undone. # noqa: E501
234
+ This method makes a synchronous HTTP request by default. To make an
235
+ asynchronous HTTP request, please pass async_req=True
236
+
237
+ >>> thread = api.delete_amortisation_ruleset(scope, code, async_req=True)
238
+ >>> result = thread.get()
239
+
240
+ :param scope: The rule set scope. (required)
241
+ :type scope: str
242
+ :param code: The rule set code. (required)
243
+ :type code: str
244
+ :param async_req: Whether to execute the request asynchronously.
245
+ :type async_req: bool, optional
246
+ :param _request_timeout: timeout setting for this request.
247
+ If one number provided, it will be total request
248
+ timeout. It can also be a pair (tuple) of
249
+ (connection, read) timeouts.
250
+ :return: Returns the result object.
251
+ If the method is called asynchronously,
252
+ returns the request thread.
253
+ :rtype: DeletedEntityResponse
254
+ """
255
+ kwargs['_return_http_data_only'] = True
256
+ if '_preload_content' in kwargs:
257
+ message = "Error! Please call the delete_amortisation_ruleset_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
258
+ raise ValueError(message)
259
+ if async_req is not None:
260
+ kwargs['async_req'] = async_req
261
+ return self.delete_amortisation_ruleset_with_http_info(scope, code, **kwargs) # noqa: E501
262
+
263
+ @validate_arguments
264
+ def delete_amortisation_ruleset_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], **kwargs) -> ApiResponse: # noqa: E501
265
+ """[EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set. # noqa: E501
266
+
267
+ <br> Deletes the rule set perpetually, including its rules. <br> The rule set will remain viewable at previous as at times, but it will no longer be considered applicable. <br> This cannot be undone. # noqa: E501
268
+ This method makes a synchronous HTTP request by default. To make an
269
+ asynchronous HTTP request, please pass async_req=True
270
+
271
+ >>> thread = api.delete_amortisation_ruleset_with_http_info(scope, code, async_req=True)
272
+ >>> result = thread.get()
273
+
274
+ :param scope: The rule set scope. (required)
275
+ :type scope: str
276
+ :param code: The rule set code. (required)
277
+ :type code: str
278
+ :param async_req: Whether to execute the request asynchronously.
279
+ :type async_req: bool, optional
280
+ :param _preload_content: if False, the ApiResponse.data will
281
+ be set to none and raw_data will store the
282
+ HTTP response body without reading/decoding.
283
+ Default is True.
284
+ :type _preload_content: bool, optional
285
+ :param _return_http_data_only: response data instead of ApiResponse
286
+ object with status code, headers, etc
287
+ :type _return_http_data_only: bool, optional
288
+ :param _request_timeout: timeout setting for this request. If one
289
+ number provided, it will be total request
290
+ timeout. It can also be a pair (tuple) of
291
+ (connection, read) timeouts.
292
+ :param _request_auth: set to override the auth_settings for an a single
293
+ request; this effectively ignores the authentication
294
+ in the spec for a single request.
295
+ :type _request_auth: dict, optional
296
+ :type _content_type: string, optional: force content-type for the request
297
+ :return: Returns the result object.
298
+ If the method is called asynchronously,
299
+ returns the request thread.
300
+ :rtype: tuple(DeletedEntityResponse, status_code(int), headers(HTTPHeaderDict))
301
+ """
302
+
303
+ _params = locals()
304
+
305
+ _all_params = [
306
+ 'scope',
307
+ 'code'
308
+ ]
309
+ _all_params.extend(
310
+ [
311
+ 'async_req',
312
+ '_return_http_data_only',
313
+ '_preload_content',
314
+ '_request_timeout',
315
+ '_request_auth',
316
+ '_content_type',
317
+ '_headers'
318
+ ]
319
+ )
320
+
321
+ # validate the arguments
322
+ for _key, _val in _params['kwargs'].items():
323
+ if _key not in _all_params:
324
+ raise ApiTypeError(
325
+ "Got an unexpected keyword argument '%s'"
326
+ " to method delete_amortisation_ruleset" % _key
327
+ )
328
+ _params[_key] = _val
329
+ del _params['kwargs']
330
+
331
+ _collection_formats = {}
332
+
333
+ # process the path parameters
334
+ _path_params = {}
335
+ if _params['scope']:
336
+ _path_params['scope'] = _params['scope']
337
+
338
+ if _params['code']:
339
+ _path_params['code'] = _params['code']
340
+
341
+
342
+ # process the query parameters
343
+ _query_params = []
344
+ # process the header parameters
345
+ _header_params = dict(_params.get('_headers', {}))
346
+ # process the form parameters
347
+ _form_params = []
348
+ _files = {}
349
+ # process the body parameter
350
+ _body_params = None
351
+ # set the HTTP header `Accept`
352
+ _header_params['Accept'] = self.api_client.select_header_accept(
353
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
354
+
355
+ # authentication setting
356
+ _auth_settings = ['oauth2'] # noqa: E501
357
+
358
+ _response_types_map = {
359
+ '200': "DeletedEntityResponse",
360
+ '400': "LusidValidationProblemDetails",
361
+ }
362
+
363
+ return self.api_client.call_api(
364
+ '/api/amortisation/rulesets/{scope}/{code}', 'DELETE',
365
+ _path_params,
366
+ _query_params,
367
+ _header_params,
368
+ body=_body_params,
369
+ post_params=_form_params,
370
+ files=_files,
371
+ response_types_map=_response_types_map,
372
+ auth_settings=_auth_settings,
373
+ async_req=_params.get('async_req'),
374
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
375
+ _preload_content=_params.get('_preload_content', True),
376
+ _request_timeout=_params.get('_request_timeout'),
377
+ collection_formats=_collection_formats,
378
+ _request_auth=_params.get('_request_auth'))
379
+
380
+ @overload
381
+ async def get_amortisation_rule_set(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.")] = None, **kwargs) -> AmortisationRuleSet: # noqa: E501
382
+ ...
383
+
384
+ @overload
385
+ def get_amortisation_rule_set(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> AmortisationRuleSet: # noqa: E501
386
+ ...
387
+
388
+ @validate_arguments
389
+ def get_amortisation_rule_set(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AmortisationRuleSet, Awaitable[AmortisationRuleSet]]: # noqa: E501
390
+ """[EXPERIMENTAL] GetAmortisationRuleSet: Retrieve the definition of a single amortisation rule set # noqa: E501
391
+
392
+ Retrieves the amortisation rule set definition at the given effective and as at times. # noqa: E501
393
+ This method makes a synchronous HTTP request by default. To make an
394
+ asynchronous HTTP request, please pass async_req=True
395
+
396
+ >>> thread = api.get_amortisation_rule_set(scope, code, effective_at, as_at, async_req=True)
397
+ >>> result = thread.get()
398
+
399
+ :param scope: The rule set scope. (required)
400
+ :type scope: str
401
+ :param code: The rule set code. (required)
402
+ :type code: str
403
+ :param effective_at: The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.
404
+ :type effective_at: str
405
+ :param as_at: The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.
406
+ :type as_at: datetime
407
+ :param async_req: Whether to execute the request asynchronously.
408
+ :type async_req: bool, optional
409
+ :param _request_timeout: timeout setting for this request.
410
+ If one number provided, it will be total request
411
+ timeout. It can also be a pair (tuple) of
412
+ (connection, read) timeouts.
413
+ :return: Returns the result object.
414
+ If the method is called asynchronously,
415
+ returns the request thread.
416
+ :rtype: AmortisationRuleSet
417
+ """
418
+ kwargs['_return_http_data_only'] = True
419
+ if '_preload_content' in kwargs:
420
+ message = "Error! Please call the get_amortisation_rule_set_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
421
+ raise ValueError(message)
422
+ if async_req is not None:
423
+ kwargs['async_req'] = async_req
424
+ return self.get_amortisation_rule_set_with_http_info(scope, code, effective_at, as_at, **kwargs) # noqa: E501
425
+
426
+ @validate_arguments
427
+ def get_amortisation_rule_set_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
428
+ """[EXPERIMENTAL] GetAmortisationRuleSet: Retrieve the definition of a single amortisation rule set # noqa: E501
429
+
430
+ Retrieves the amortisation rule set definition at the given effective and as at times. # noqa: E501
431
+ This method makes a synchronous HTTP request by default. To make an
432
+ asynchronous HTTP request, please pass async_req=True
433
+
434
+ >>> thread = api.get_amortisation_rule_set_with_http_info(scope, code, effective_at, as_at, async_req=True)
435
+ >>> result = thread.get()
436
+
437
+ :param scope: The rule set scope. (required)
438
+ :type scope: str
439
+ :param code: The rule set code. (required)
440
+ :type code: str
441
+ :param effective_at: The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.
442
+ :type effective_at: str
443
+ :param as_at: The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.
444
+ :type as_at: datetime
445
+ :param async_req: Whether to execute the request asynchronously.
446
+ :type async_req: bool, optional
447
+ :param _preload_content: if False, the ApiResponse.data will
448
+ be set to none and raw_data will store the
449
+ HTTP response body without reading/decoding.
450
+ Default is True.
451
+ :type _preload_content: bool, optional
452
+ :param _return_http_data_only: response data instead of ApiResponse
453
+ object with status code, headers, etc
454
+ :type _return_http_data_only: bool, optional
455
+ :param _request_timeout: timeout setting for this request. If one
456
+ number provided, it will be total request
457
+ timeout. It can also be a pair (tuple) of
458
+ (connection, read) timeouts.
459
+ :param _request_auth: set to override the auth_settings for an a single
460
+ request; this effectively ignores the authentication
461
+ in the spec for a single request.
462
+ :type _request_auth: dict, optional
463
+ :type _content_type: string, optional: force content-type for the request
464
+ :return: Returns the result object.
465
+ If the method is called asynchronously,
466
+ returns the request thread.
467
+ :rtype: tuple(AmortisationRuleSet, status_code(int), headers(HTTPHeaderDict))
468
+ """
469
+
470
+ _params = locals()
471
+
472
+ _all_params = [
473
+ 'scope',
474
+ 'code',
475
+ 'effective_at',
476
+ 'as_at'
477
+ ]
478
+ _all_params.extend(
479
+ [
480
+ 'async_req',
481
+ '_return_http_data_only',
482
+ '_preload_content',
483
+ '_request_timeout',
484
+ '_request_auth',
485
+ '_content_type',
486
+ '_headers'
487
+ ]
488
+ )
489
+
490
+ # validate the arguments
491
+ for _key, _val in _params['kwargs'].items():
492
+ if _key not in _all_params:
493
+ raise ApiTypeError(
494
+ "Got an unexpected keyword argument '%s'"
495
+ " to method get_amortisation_rule_set" % _key
496
+ )
497
+ _params[_key] = _val
498
+ del _params['kwargs']
499
+
500
+ _collection_formats = {}
501
+
502
+ # process the path parameters
503
+ _path_params = {}
504
+ if _params['scope']:
505
+ _path_params['scope'] = _params['scope']
506
+
507
+ if _params['code']:
508
+ _path_params['code'] = _params['code']
509
+
510
+
511
+ # process the query parameters
512
+ _query_params = []
513
+ if _params.get('effective_at') is not None: # noqa: E501
514
+ _query_params.append(('effectiveAt', _params['effective_at']))
515
+
516
+ if _params.get('as_at') is not None: # noqa: E501
517
+ if isinstance(_params['as_at'], datetime):
518
+ _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
519
+ else:
520
+ _query_params.append(('asAt', _params['as_at']))
521
+
522
+ # process the header parameters
523
+ _header_params = dict(_params.get('_headers', {}))
524
+ # process the form parameters
525
+ _form_params = []
526
+ _files = {}
527
+ # process the body parameter
528
+ _body_params = None
529
+ # set the HTTP header `Accept`
530
+ _header_params['Accept'] = self.api_client.select_header_accept(
531
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
532
+
533
+ # authentication setting
534
+ _auth_settings = ['oauth2'] # noqa: E501
535
+
536
+ _response_types_map = {
537
+ '200': "AmortisationRuleSet",
538
+ '400': "LusidValidationProblemDetails",
539
+ }
540
+
541
+ return self.api_client.call_api(
542
+ '/api/amortisation/rulesets/{scope}/{code}', 'GET',
543
+ _path_params,
544
+ _query_params,
545
+ _header_params,
546
+ body=_body_params,
547
+ post_params=_form_params,
548
+ files=_files,
549
+ response_types_map=_response_types_map,
550
+ auth_settings=_auth_settings,
551
+ async_req=_params.get('async_req'),
552
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
553
+ _preload_content=_params.get('_preload_content', True),
554
+ _request_timeout=_params.get('_request_timeout'),
555
+ collection_formats=_collection_formats,
556
+ _request_auth=_params.get('_request_auth'))
557
+
558
+ @overload
559
+ async def list_amortisation_rule_sets(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing AmortisationRuleSets; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> PagedResourceListOfAmortisationRuleSet: # noqa: E501
560
+ ...
561
+
562
+ @overload
563
+ def list_amortisation_rule_sets(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing AmortisationRuleSets; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfAmortisationRuleSet: # noqa: E501
564
+ ...
565
+
566
+ @validate_arguments
567
+ def list_amortisation_rule_sets(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing AmortisationRuleSets; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfAmortisationRuleSet, Awaitable[PagedResourceListOfAmortisationRuleSet]]: # noqa: E501
568
+ """[EXPERIMENTAL] ListAmortisationRuleSets: List amortisation rule sets. # noqa: E501
569
+
570
+ Retrieves all amortisation rule sets at the given effective and as at times # noqa: E501
571
+ This method makes a synchronous HTTP request by default. To make an
572
+ asynchronous HTTP request, please pass async_req=True
573
+
574
+ >>> thread = api.list_amortisation_rule_sets(effective_at, as_at, page, limit, filter, sort_by, async_req=True)
575
+ >>> result = thread.get()
576
+
577
+ :param effective_at: The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.
578
+ :type effective_at: str
579
+ :param as_at: The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.
580
+ :type as_at: datetime
581
+ :param page: The pagination token to use to continue listing AmortisationRuleSets; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
582
+ :type page: str
583
+ :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
584
+ :type limit: int
585
+ :param filter: Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
586
+ :type filter: str
587
+ :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"
588
+ :type sort_by: List[str]
589
+ :param async_req: Whether to execute the request asynchronously.
590
+ :type async_req: bool, optional
591
+ :param _request_timeout: timeout setting for this request.
592
+ If one number provided, it will be total request
593
+ timeout. It can also be a pair (tuple) of
594
+ (connection, read) timeouts.
595
+ :return: Returns the result object.
596
+ If the method is called asynchronously,
597
+ returns the request thread.
598
+ :rtype: PagedResourceListOfAmortisationRuleSet
599
+ """
600
+ kwargs['_return_http_data_only'] = True
601
+ if '_preload_content' in kwargs:
602
+ message = "Error! Please call the list_amortisation_rule_sets_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
603
+ raise ValueError(message)
604
+ if async_req is not None:
605
+ kwargs['async_req'] = async_req
606
+ return self.list_amortisation_rule_sets_with_http_info(effective_at, as_at, page, limit, filter, sort_by, **kwargs) # noqa: E501
607
+
608
+ @validate_arguments
609
+ def list_amortisation_rule_sets_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing AmortisationRuleSets; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> ApiResponse: # noqa: E501
610
+ """[EXPERIMENTAL] ListAmortisationRuleSets: List amortisation rule sets. # noqa: E501
611
+
612
+ Retrieves all amortisation rule sets at the given effective and as at times # noqa: E501
613
+ This method makes a synchronous HTTP request by default. To make an
614
+ asynchronous HTTP request, please pass async_req=True
615
+
616
+ >>> thread = api.list_amortisation_rule_sets_with_http_info(effective_at, as_at, page, limit, filter, sort_by, async_req=True)
617
+ >>> result = thread.get()
618
+
619
+ :param effective_at: The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.
620
+ :type effective_at: str
621
+ :param as_at: The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.
622
+ :type as_at: datetime
623
+ :param page: The pagination token to use to continue listing AmortisationRuleSets; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
624
+ :type page: str
625
+ :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
626
+ :type limit: int
627
+ :param filter: Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
628
+ :type filter: str
629
+ :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"
630
+ :type sort_by: List[str]
631
+ :param async_req: Whether to execute the request asynchronously.
632
+ :type async_req: bool, optional
633
+ :param _preload_content: if False, the ApiResponse.data will
634
+ be set to none and raw_data will store the
635
+ HTTP response body without reading/decoding.
636
+ Default is True.
637
+ :type _preload_content: bool, optional
638
+ :param _return_http_data_only: response data instead of ApiResponse
639
+ object with status code, headers, etc
640
+ :type _return_http_data_only: bool, optional
641
+ :param _request_timeout: timeout setting for this request. If one
642
+ number provided, it will be total request
643
+ timeout. It can also be a pair (tuple) of
644
+ (connection, read) timeouts.
645
+ :param _request_auth: set to override the auth_settings for an a single
646
+ request; this effectively ignores the authentication
647
+ in the spec for a single request.
648
+ :type _request_auth: dict, optional
649
+ :type _content_type: string, optional: force content-type for the request
650
+ :return: Returns the result object.
651
+ If the method is called asynchronously,
652
+ returns the request thread.
653
+ :rtype: tuple(PagedResourceListOfAmortisationRuleSet, status_code(int), headers(HTTPHeaderDict))
654
+ """
655
+
656
+ _params = locals()
657
+
658
+ _all_params = [
659
+ 'effective_at',
660
+ 'as_at',
661
+ 'page',
662
+ 'limit',
663
+ 'filter',
664
+ 'sort_by'
665
+ ]
666
+ _all_params.extend(
667
+ [
668
+ 'async_req',
669
+ '_return_http_data_only',
670
+ '_preload_content',
671
+ '_request_timeout',
672
+ '_request_auth',
673
+ '_content_type',
674
+ '_headers'
675
+ ]
676
+ )
677
+
678
+ # validate the arguments
679
+ for _key, _val in _params['kwargs'].items():
680
+ if _key not in _all_params:
681
+ raise ApiTypeError(
682
+ "Got an unexpected keyword argument '%s'"
683
+ " to method list_amortisation_rule_sets" % _key
684
+ )
685
+ _params[_key] = _val
686
+ del _params['kwargs']
687
+
688
+ _collection_formats = {}
689
+
690
+ # process the path parameters
691
+ _path_params = {}
692
+
693
+ # process the query parameters
694
+ _query_params = []
695
+ if _params.get('effective_at') is not None: # noqa: E501
696
+ _query_params.append(('effectiveAt', _params['effective_at']))
697
+
698
+ if _params.get('as_at') is not None: # noqa: E501
699
+ if isinstance(_params['as_at'], datetime):
700
+ _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
701
+ else:
702
+ _query_params.append(('asAt', _params['as_at']))
703
+
704
+ if _params.get('page') is not None: # noqa: E501
705
+ _query_params.append(('page', _params['page']))
706
+
707
+ if _params.get('limit') is not None: # noqa: E501
708
+ _query_params.append(('limit', _params['limit']))
709
+
710
+ if _params.get('filter') is not None: # noqa: E501
711
+ _query_params.append(('filter', _params['filter']))
712
+
713
+ if _params.get('sort_by') is not None: # noqa: E501
714
+ _query_params.append(('sortBy', _params['sort_by']))
715
+ _collection_formats['sortBy'] = 'multi'
716
+
717
+ # process the header parameters
718
+ _header_params = dict(_params.get('_headers', {}))
719
+ # process the form parameters
720
+ _form_params = []
721
+ _files = {}
722
+ # process the body parameter
723
+ _body_params = None
724
+ # set the HTTP header `Accept`
725
+ _header_params['Accept'] = self.api_client.select_header_accept(
726
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
727
+
728
+ # authentication setting
729
+ _auth_settings = ['oauth2'] # noqa: E501
730
+
731
+ _response_types_map = {
732
+ '200': "PagedResourceListOfAmortisationRuleSet",
733
+ '400': "LusidValidationProblemDetails",
734
+ }
735
+
736
+ return self.api_client.call_api(
737
+ '/api/amortisation/rulesets', 'GET',
738
+ _path_params,
739
+ _query_params,
740
+ _header_params,
741
+ body=_body_params,
742
+ post_params=_form_params,
743
+ files=_files,
744
+ response_types_map=_response_types_map,
745
+ auth_settings=_auth_settings,
746
+ async_req=_params.get('async_req'),
747
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
748
+ _preload_content=_params.get('_preload_content', True),
749
+ _request_timeout=_params.get('_request_timeout'),
750
+ collection_formats=_collection_formats,
751
+ _request_auth=_params.get('_request_auth'))
752
+
753
+ @overload
754
+ async def update_amortisation_rule_set_details(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], update_amortisation_rule_set_details_request : Annotated[UpdateAmortisationRuleSetDetailsRequest, Field(..., description="The contents of the rule set.")], **kwargs) -> AmortisationRuleSet: # noqa: E501
755
+ ...
756
+
757
+ @overload
758
+ def update_amortisation_rule_set_details(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], update_amortisation_rule_set_details_request : Annotated[UpdateAmortisationRuleSetDetailsRequest, Field(..., description="The contents of the rule set.")], async_req: Optional[bool]=True, **kwargs) -> AmortisationRuleSet: # noqa: E501
759
+ ...
760
+
761
+ @validate_arguments
762
+ def update_amortisation_rule_set_details(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], update_amortisation_rule_set_details_request : Annotated[UpdateAmortisationRuleSetDetailsRequest, Field(..., description="The contents of the rule set.")], async_req: Optional[bool]=None, **kwargs) -> Union[AmortisationRuleSet, Awaitable[AmortisationRuleSet]]: # noqa: E501
763
+ """[EXPERIMENTAL] UpdateAmortisationRuleSetDetails: Update an amortisation rule set. # noqa: E501
764
+
765
+ Updates the amortisation rule set definition for all effective time. # noqa: E501
766
+ This method makes a synchronous HTTP request by default. To make an
767
+ asynchronous HTTP request, please pass async_req=True
768
+
769
+ >>> thread = api.update_amortisation_rule_set_details(scope, code, update_amortisation_rule_set_details_request, async_req=True)
770
+ >>> result = thread.get()
771
+
772
+ :param scope: The rule set scope. (required)
773
+ :type scope: str
774
+ :param code: The rule set code. (required)
775
+ :type code: str
776
+ :param update_amortisation_rule_set_details_request: The contents of the rule set. (required)
777
+ :type update_amortisation_rule_set_details_request: UpdateAmortisationRuleSetDetailsRequest
778
+ :param async_req: Whether to execute the request asynchronously.
779
+ :type async_req: bool, optional
780
+ :param _request_timeout: timeout setting for this request.
781
+ If one number provided, it will be total request
782
+ timeout. It can also be a pair (tuple) of
783
+ (connection, read) timeouts.
784
+ :return: Returns the result object.
785
+ If the method is called asynchronously,
786
+ returns the request thread.
787
+ :rtype: AmortisationRuleSet
788
+ """
789
+ kwargs['_return_http_data_only'] = True
790
+ if '_preload_content' in kwargs:
791
+ message = "Error! Please call the update_amortisation_rule_set_details_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
792
+ raise ValueError(message)
793
+ if async_req is not None:
794
+ kwargs['async_req'] = async_req
795
+ return self.update_amortisation_rule_set_details_with_http_info(scope, code, update_amortisation_rule_set_details_request, **kwargs) # noqa: E501
796
+
797
+ @validate_arguments
798
+ def update_amortisation_rule_set_details_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], update_amortisation_rule_set_details_request : Annotated[UpdateAmortisationRuleSetDetailsRequest, Field(..., description="The contents of the rule set.")], **kwargs) -> ApiResponse: # noqa: E501
799
+ """[EXPERIMENTAL] UpdateAmortisationRuleSetDetails: Update an amortisation rule set. # noqa: E501
800
+
801
+ Updates the amortisation rule set definition for all effective time. # noqa: E501
802
+ This method makes a synchronous HTTP request by default. To make an
803
+ asynchronous HTTP request, please pass async_req=True
804
+
805
+ >>> thread = api.update_amortisation_rule_set_details_with_http_info(scope, code, update_amortisation_rule_set_details_request, async_req=True)
806
+ >>> result = thread.get()
807
+
808
+ :param scope: The rule set scope. (required)
809
+ :type scope: str
810
+ :param code: The rule set code. (required)
811
+ :type code: str
812
+ :param update_amortisation_rule_set_details_request: The contents of the rule set. (required)
813
+ :type update_amortisation_rule_set_details_request: UpdateAmortisationRuleSetDetailsRequest
814
+ :param async_req: Whether to execute the request asynchronously.
815
+ :type async_req: bool, optional
816
+ :param _preload_content: if False, the ApiResponse.data will
817
+ be set to none and raw_data will store the
818
+ HTTP response body without reading/decoding.
819
+ Default is True.
820
+ :type _preload_content: bool, optional
821
+ :param _return_http_data_only: response data instead of ApiResponse
822
+ object with status code, headers, etc
823
+ :type _return_http_data_only: bool, optional
824
+ :param _request_timeout: timeout setting for this request. If one
825
+ number provided, it will be total request
826
+ timeout. It can also be a pair (tuple) of
827
+ (connection, read) timeouts.
828
+ :param _request_auth: set to override the auth_settings for an a single
829
+ request; this effectively ignores the authentication
830
+ in the spec for a single request.
831
+ :type _request_auth: dict, optional
832
+ :type _content_type: string, optional: force content-type for the request
833
+ :return: Returns the result object.
834
+ If the method is called asynchronously,
835
+ returns the request thread.
836
+ :rtype: tuple(AmortisationRuleSet, status_code(int), headers(HTTPHeaderDict))
837
+ """
838
+
839
+ _params = locals()
840
+
841
+ _all_params = [
842
+ 'scope',
843
+ 'code',
844
+ 'update_amortisation_rule_set_details_request'
845
+ ]
846
+ _all_params.extend(
847
+ [
848
+ 'async_req',
849
+ '_return_http_data_only',
850
+ '_preload_content',
851
+ '_request_timeout',
852
+ '_request_auth',
853
+ '_content_type',
854
+ '_headers'
855
+ ]
856
+ )
857
+
858
+ # validate the arguments
859
+ for _key, _val in _params['kwargs'].items():
860
+ if _key not in _all_params:
861
+ raise ApiTypeError(
862
+ "Got an unexpected keyword argument '%s'"
863
+ " to method update_amortisation_rule_set_details" % _key
864
+ )
865
+ _params[_key] = _val
866
+ del _params['kwargs']
867
+
868
+ _collection_formats = {}
869
+
870
+ # process the path parameters
871
+ _path_params = {}
872
+ if _params['scope']:
873
+ _path_params['scope'] = _params['scope']
874
+
875
+ if _params['code']:
876
+ _path_params['code'] = _params['code']
877
+
878
+
879
+ # process the query parameters
880
+ _query_params = []
881
+ # process the header parameters
882
+ _header_params = dict(_params.get('_headers', {}))
883
+ # process the form parameters
884
+ _form_params = []
885
+ _files = {}
886
+ # process the body parameter
887
+ _body_params = None
888
+ if _params['update_amortisation_rule_set_details_request'] is not None:
889
+ _body_params = _params['update_amortisation_rule_set_details_request']
890
+
891
+ # set the HTTP header `Accept`
892
+ _header_params['Accept'] = self.api_client.select_header_accept(
893
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
894
+
895
+ # set the HTTP header `Content-Type`
896
+ _content_types_list = _params.get('_content_type',
897
+ self.api_client.select_header_content_type(
898
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
899
+ if _content_types_list:
900
+ _header_params['Content-Type'] = _content_types_list
901
+
902
+ # authentication setting
903
+ _auth_settings = ['oauth2'] # noqa: E501
904
+
905
+ _response_types_map = {
906
+ '200': "AmortisationRuleSet",
907
+ '400': "LusidValidationProblemDetails",
908
+ }
909
+
910
+ return self.api_client.call_api(
911
+ '/api/amortisation/rulesets/{scope}/{code}/details', 'PUT',
912
+ _path_params,
913
+ _query_params,
914
+ _header_params,
915
+ body=_body_params,
916
+ post_params=_form_params,
917
+ files=_files,
918
+ response_types_map=_response_types_map,
919
+ auth_settings=_auth_settings,
920
+ async_req=_params.get('async_req'),
921
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
922
+ _preload_content=_params.get('_preload_content', True),
923
+ _request_timeout=_params.get('_request_timeout'),
924
+ collection_formats=_collection_formats,
925
+ _request_auth=_params.get('_request_auth'))