lusid-sdk 2.0.50b0__py3-none-any.whl → 2.0.470__py3-none-any.whl
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- lusid/__init__.py +1117 -14
- lusid/api/__init__.py +69 -0
- lusid/api/abor_api.py +513 -179
- lusid/api/abor_configuration_api.py +25 -24
- lusid/api/allocations_api.py +12 -20
- lusid/api/blocks_api.py +6 -6
- lusid/api/calendars_api.py +16 -24
- lusid/api/chart_of_accounts_api.py +1745 -441
- lusid/api/compliance_api.py +71 -62
- lusid/api/configuration_recipe_api.py +1198 -56
- lusid/api/corporate_action_sources_api.py +8 -8
- lusid/api/custom_entities_api.py +6 -6
- lusid/api/cut_label_definitions_api.py +9 -17
- lusid/api/data_types_api.py +16 -32
- lusid/api/executions_api.py +6 -6
- lusid/api/funds_api.py +1119 -0
- lusid/api/instrument_event_types_api.py +1287 -0
- lusid/api/instruments_api.py +12 -20
- lusid/api/legacy_compliance_api.py +12 -12
- lusid/api/legal_entities_api.py +12 -12
- lusid/api/order_graph_api.py +12 -12
- lusid/api/order_instructions_api.py +6 -6
- lusid/api/order_management_api.py +495 -14
- lusid/api/orders_api.py +16 -24
- lusid/api/packages_api.py +6 -6
- lusid/api/persons_api.py +16 -24
- lusid/api/placements_api.py +12 -12
- lusid/api/portfolio_groups_api.py +6 -6
- lusid/api/portfolios_api.py +23 -39
- lusid/api/property_definitions_api.py +205 -0
- lusid/api/queryable_keys_api.py +211 -0
- lusid/api/quotes_api.py +20 -36
- lusid/api/reconciliations_api.py +410 -1978
- lusid/api/schemas_api.py +7 -15
- lusid/api/scopes_api.py +151 -0
- lusid/api/scripted_translation_api.py +30 -28
- lusid/api/staging_rule_set_api.py +885 -0
- lusid/api/transaction_configuration_api.py +22 -22
- lusid/api/transaction_portfolios_api.py +282 -577
- lusid/api_client.py +5 -3
- lusid/configuration.py +1 -1
- lusid/extensions/__init__.py +10 -7
- lusid/extensions/api_client.py +3 -1
- lusid/extensions/api_client_factory.py +156 -45
- lusid/extensions/api_configuration.py +124 -15
- lusid/extensions/configuration_loaders.py +2 -4
- lusid/extensions/proxy_config.py +8 -5
- lusid/extensions/socket_keep_alive.py +14 -15
- lusid/extensions/tcp_keep_alive_connector.py +93 -46
- lusid/models/__init__.py +1028 -13
- lusid/models/abor.py +9 -2
- lusid/models/abor_configuration.py +8 -8
- lusid/models/abor_configuration_request.py +9 -9
- lusid/models/abor_request.py +1 -1
- lusid/models/account.py +6 -1
- lusid/models/accumulation_event.py +104 -0
- lusid/models/address_key_compliance_parameter.py +5 -12
- lusid/models/address_key_list_compliance_parameter.py +3 -3
- lusid/models/address_key_option_definition.py +3 -1
- lusid/models/amortisation_event.py +4 -6
- lusid/models/{underlying_leg.py → asset_leg.py} +15 -15
- lusid/models/basket.py +3 -3
- lusid/models/block_and_order_id_request.py +78 -0
- lusid/models/block_and_orders.py +83 -0
- lusid/models/block_and_orders_create_request.py +77 -0
- lusid/models/block_and_orders_request.py +134 -0
- lusid/models/blocked_order_request.py +130 -0
- lusid/models/bond.py +13 -6
- lusid/models/bond_coupon_event.py +97 -0
- lusid/models/bond_default_event.py +8 -18
- lusid/models/bond_principal_event.py +97 -0
- lusid/models/book_transactions_request.py +97 -0
- lusid/models/bool_compliance_parameter.py +3 -3
- lusid/models/bool_list_compliance_parameter.py +3 -3
- lusid/models/branch_step.py +101 -0
- lusid/models/cap_floor.py +3 -3
- lusid/models/cash_dividend_event.py +32 -10
- lusid/models/cash_election.py +91 -0
- lusid/models/cash_flow_event.py +5 -7
- lusid/models/cash_perpetual.py +3 -3
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +4 -4
- lusid/models/check_step.py +110 -0
- 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/{reconciliation_run_break.py → cleardown_module_rules_updated_response.py} +30 -36
- lusid/models/close_event.py +3 -3
- lusid/models/close_period_diary_entry_request.py +149 -0
- lusid/models/complete_portfolio.py +8 -1
- lusid/models/complex_bond.py +4 -4
- lusid/models/complex_market_data.py +6 -5
- lusid/models/compliance_parameter.py +8 -5
- lusid/models/compliance_parameter_type.py +3 -0
- lusid/models/compliance_rule_breakdown.py +16 -8
- lusid/models/compliance_rule_breakdown_request.py +12 -4
- lusid/models/compliance_rule_result_v2.py +85 -0
- lusid/models/compliance_step.py +99 -0
- lusid/models/compliance_step_type.py +42 -0
- lusid/models/compliance_summary_rule_result.py +12 -15
- lusid/models/compliance_summary_rule_result_request.py +12 -15
- lusid/models/compliance_template_variation.py +12 -2
- lusid/models/component_transaction.py +92 -0
- lusid/models/composite_dispersion.py +30 -5
- lusid/models/compounding.py +4 -4
- lusid/models/configuration_recipe.py +10 -19
- lusid/models/constant_volatility_surface.py +102 -0
- lusid/models/contract_for_difference.py +3 -3
- lusid/models/create_derived_property_definition_request.py +3 -3
- lusid/models/create_derived_transaction_portfolio_request.py +10 -3
- lusid/models/create_property_definition_request.py +12 -5
- lusid/models/create_staging_rule_set_request.py +91 -0
- lusid/models/create_trade_tickets_response.py +87 -0
- lusid/models/create_transaction_portfolio_request.py +16 -3
- lusid/models/credit_default_swap.py +4 -4
- lusid/models/credit_spread_curve_data.py +4 -4
- lusid/models/custom_entity_definition.py +8 -2
- lusid/models/custom_entity_type.py +8 -2
- lusid/models/cut_label_definition.py +7 -1
- lusid/models/data_type.py +7 -1
- lusid/models/data_type_summary.py +8 -2
- lusid/models/date_time_compliance_parameter.py +3 -3
- lusid/models/date_time_list_compliance_parameter.py +3 -3
- lusid/models/{upsert_reconciliation_run_request.py → day_month.py} +15 -15
- lusid/models/decimal_compliance_parameter.py +3 -3
- lusid/models/decimal_list_compliance_parameter.py +3 -3
- lusid/models/dialect.py +9 -3
- lusid/models/diary_entry.py +1 -1
- lusid/models/diary_entry_request.py +1 -1
- lusid/models/discount_factor_curve_data.py +3 -3
- lusid/models/dividend_option_event.py +129 -0
- lusid/models/dividend_reinvestment_event.py +124 -0
- lusid/models/election_specification.py +73 -0
- lusid/models/eligibility_calculation.py +71 -0
- lusid/models/empty_model_options.py +3 -3
- lusid/models/equity.py +8 -6
- lusid/models/equity_curve_by_prices_data.py +3 -3
- lusid/models/equity_model_options.py +3 -3
- lusid/models/equity_option.py +3 -3
- lusid/models/equity_swap.py +4 -4
- lusid/models/equity_vol_surface_data.py +3 -3
- lusid/models/exchange_traded_option.py +3 -3
- lusid/models/exercise_event.py +5 -7
- lusid/models/exotic_instrument.py +3 -3
- lusid/models/expiry_event.py +91 -0
- lusid/models/filter_predicate_compliance_parameter.py +91 -0
- lusid/models/filter_step.py +101 -0
- lusid/models/fixed_leg.py +3 -3
- lusid/models/fixed_schedule.py +4 -9
- lusid/models/flexible_loan.py +105 -0
- lusid/models/float_schedule.py +20 -12
- lusid/models/floating_leg.py +3 -3
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +1 -1
- lusid/models/forward_rate_agreement.py +3 -3
- 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 +99 -0
- lusid/models/funding_leg.py +3 -3
- lusid/models/funding_leg_options.py +3 -3
- lusid/models/future.py +3 -3
- lusid/models/fx_conventions.py +73 -0
- lusid/models/fx_forward.py +8 -6
- lusid/models/fx_forward_curve_by_quote_reference.py +4 -4
- lusid/models/fx_forward_curve_data.py +3 -3
- lusid/models/fx_forward_model_options.py +3 -3
- lusid/models/fx_forward_pips_curve_data.py +3 -3
- lusid/models/fx_forward_settlement_event.py +136 -0
- lusid/models/fx_forward_tenor_curve_data.py +4 -4
- lusid/models/fx_forward_tenor_pips_curve_data.py +4 -4
- lusid/models/fx_linked_notional_schedule.py +108 -0
- lusid/models/fx_option.py +3 -3
- lusid/models/fx_rate_schedule.py +3 -3
- lusid/models/fx_swap.py +4 -4
- lusid/models/fx_vol_surface_data.py +3 -3
- lusid/models/{reconciliation_run.py → get_recipe_composer_response.py} +15 -15
- lusid/models/group_by_selector_compliance_parameter.py +91 -0
- lusid/models/group_by_step.py +101 -0
- lusid/models/group_filter_predicate_compliance_parameter.py +91 -0
- lusid/models/group_filter_step.py +110 -0
- lusid/models/group_of_market_data_key_rules.py +79 -0
- lusid/models/index_convention.py +1 -1
- lusid/models/index_model_options.py +3 -3
- lusid/models/inflation_index_conventions.py +2 -2
- lusid/models/inflation_leg.py +3 -3
- lusid/models/inflation_linked_bond.py +3 -3
- lusid/models/inflation_swap.py +4 -4
- lusid/models/informational_error_event.py +3 -3
- lusid/models/informational_event.py +4 -6
- lusid/models/instrument_event.py +13 -5
- lusid/models/instrument_event_configuration.py +74 -0
- lusid/models/instrument_event_holder.py +12 -3
- lusid/models/instrument_event_type.py +8 -0
- lusid/models/instrument_leg.py +3 -3
- lusid/models/instrument_list_compliance_parameter.py +3 -3
- lusid/models/instrument_payment_diary_leg.py +5 -3
- lusid/models/instrument_resolution_detail.py +105 -0
- lusid/models/instrument_type.py +2 -0
- lusid/models/interest_rate_swap.py +4 -4
- lusid/models/interest_rate_swaption.py +3 -3
- lusid/models/intermediate_compliance_step.py +110 -0
- lusid/models/ir_vol_cube_data.py +3 -3
- lusid/models/journal_entry_line.py +34 -3
- lusid/models/journal_entry_lines_query_parameters.py +1 -1
- lusid/models/label_value_set.py +1 -1
- lusid/models/leg_definition.py +16 -3
- lusid/models/lineage_member.py +87 -0
- lusid/models/lock_period_diary_entry_request.py +91 -0
- lusid/models/lusid_instrument.py +7 -5
- lusid/models/lusid_trade_ticket.py +8 -1
- lusid/models/market_context.py +17 -2
- lusid/models/market_data_type.py +1 -0
- lusid/models/maturity_event.py +91 -0
- lusid/models/model_options.py +5 -6
- lusid/models/model_options_type.py +0 -1
- lusid/models/model_selection.py +3 -3
- lusid/models/move_orders_to_different_blocks_request.py +77 -0
- lusid/models/moved_order_to_different_block_response.py +85 -0
- lusid/models/movement_type.py +2 -0
- lusid/models/multi_currency_amounts.py +71 -0
- lusid/models/opaque_market_data.py +3 -3
- lusid/models/opaque_model_options.py +3 -3
- lusid/models/open_event.py +3 -3
- lusid/models/optionality_schedule.py +3 -3
- lusid/models/order_graph_block.py +4 -2
- lusid/models/order_graph_block_order_detail.py +16 -2
- lusid/models/output_transaction.py +9 -2
- lusid/models/paged_resource_list_of_cleardown_module_response.py +113 -0
- lusid/models/{paged_resource_list_of_reconciliation_run_break.py → paged_resource_list_of_cleardown_module_rule.py} +11 -11
- lusid/models/{paged_resource_list_of_reconciliation_run.py → paged_resource_list_of_fund.py} +11 -11
- lusid/models/paged_resource_list_of_property_definition.py +113 -0
- lusid/models/paged_resource_list_of_staging_rule_set.py +113 -0
- lusid/models/paged_resource_list_of_transaction_template.py +113 -0
- lusid/models/paged_resource_list_of_transaction_template_specification.py +113 -0
- lusid/models/participation_request.py +3 -9
- lusid/models/performance_returns_metric.py +1 -1
- lusid/models/period_diary_entries_reopened_response.py +104 -0
- lusid/models/place_blocks_request.py +77 -0
- lusid/models/portfolio.py +15 -2
- lusid/models/portfolio_details.py +15 -2
- lusid/models/portfolio_group_id_compliance_parameter.py +3 -3
- lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -3
- lusid/models/portfolio_holding.py +27 -2
- lusid/models/portfolio_id_compliance_parameter.py +3 -3
- lusid/models/portfolio_id_list_compliance_parameter.py +3 -3
- lusid/models/posting_module_rule.py +29 -4
- lusid/models/pricing_model.py +2 -1
- lusid/models/property_definition.py +17 -4
- lusid/models/property_definition_search_result.py +3 -3
- lusid/models/property_domain.py +3 -0
- lusid/models/property_key_compliance_parameter.py +3 -3
- lusid/models/property_key_list_compliance_parameter.py +3 -3
- lusid/models/queryable_key.py +124 -0
- lusid/models/raw_vendor_event.py +5 -7
- lusid/models/re_open_period_diary_entry_request.py +84 -0
- lusid/models/recipe_block.py +87 -0
- lusid/models/recipe_composer.py +100 -0
- lusid/models/{reconciliation_break_id.py → recipe_value.py} +22 -23
- lusid/models/recombine_step.py +101 -0
- lusid/models/reference_instrument.py +3 -3
- lusid/models/relative_date_offset.py +71 -0
- lusid/models/repo.py +3 -3
- lusid/models/reset_event.py +4 -6
- lusid/models/resource_list_of_block_and_orders.py +113 -0
- lusid/models/resource_list_of_get_recipe_composer_response.py +113 -0
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +113 -0
- lusid/models/resource_list_of_queryable_key.py +113 -0
- lusid/models/schedule.py +6 -5
- lusid/models/schedule_type.py +1 -0
- lusid/models/script_map_reference.py +94 -0
- lusid/models/security_election.py +86 -0
- lusid/models/set_share_class_instruments_request.py +79 -0
- lusid/models/side_definition.py +1 -8
- lusid/models/sides_definition_request.py +1 -8
- lusid/models/simple_cash_flow_loan.py +3 -3
- lusid/models/simple_instrument.py +3 -3
- lusid/models/staging_rule.py +90 -0
- lusid/models/staging_rule_approval_criteria.py +81 -0
- lusid/models/staging_rule_match_criteria.py +95 -0
- lusid/models/staging_rule_set.py +103 -0
- lusid/models/step_schedule.py +3 -3
- lusid/models/stock_split_event.py +3 -3
- lusid/models/string_compliance_parameter.py +3 -3
- lusid/models/string_list_compliance_parameter.py +3 -3
- lusid/models/template_field.py +77 -0
- lusid/models/term_deposit.py +3 -3
- lusid/models/total_return_swap.py +16 -16
- lusid/models/transaction_configuration_movement_data.py +3 -3
- lusid/models/transaction_configuration_movement_data_request.py +3 -3
- lusid/models/transaction_currency_and_amount.py +81 -0
- lusid/models/transaction_field_map.py +97 -0
- lusid/models/transaction_price.py +3 -3
- lusid/models/transaction_price_and_type.py +81 -0
- lusid/models/transaction_price_type.py +1 -0
- lusid/models/transaction_property_map.py +80 -0
- lusid/models/transaction_template.py +100 -0
- lusid/models/transaction_template_request.py +79 -0
- lusid/models/transaction_template_specification.py +99 -0
- lusid/models/transaction_type_alias.py +0 -7
- lusid/models/transaction_type_calculation.py +1 -1
- lusid/models/transition_event.py +3 -3
- lusid/models/translation_context.py +75 -0
- lusid/models/translation_script.py +9 -3
- lusid/models/trial_balance.py +46 -11
- lusid/models/trial_balance_query_parameters.py +15 -6
- lusid/models/trigger_event.py +3 -3
- lusid/models/units_ratio.py +71 -0
- lusid/models/update_staging_rule_set_request.py +91 -0
- lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +8 -8
- lusid/models/upsert_dialect_request.py +79 -0
- lusid/models/upsert_instrument_event_request.py +12 -3
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_recipe_composer_request.py +73 -0
- lusid/models/upsert_recipe_request.py +3 -9
- lusid/models/upsert_translation_script_request.py +75 -0
- lusid/models/valuation_schedule.py +10 -3
- lusid/models/weighted_instrument.py +13 -2
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +89 -0
- lusid/models/yield_curve_data.py +3 -3
- lusid/rest.py +1 -1
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.470.dist-info}/METADATA +245 -48
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.470.dist-info}/RECORD +326 -235
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.470.dist-info}/WHEEL +1 -1
- lusid/extensions/api_client_builder.py +0 -138
- lusid/models/configuration_recipe_snippet.py +0 -139
- lusid/models/je_lines_query_parameters.py +0 -105
- lusid/models/look_up_pricing_model_options.py +0 -93
- lusid/models/reconciliation_run_id.py +0 -85
- lusid/models/upsert_reconciliation_break_request.py +0 -98
lusid/api/reconciliations_api.py
CHANGED
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@@ -32,22 +32,16 @@ from lusid.models.inline_valuations_reconciliation_request import InlineValuatio
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from lusid.models.list_aggregation_reconciliation import ListAggregationReconciliation
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from lusid.models.portfolios_reconciliation_request import PortfoliosReconciliationRequest
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from lusid.models.resource_list_of_reconciliation_break import ResourceListOfReconciliationBreak
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from lusid.models.transaction_reconciliation_request import TransactionReconciliationRequest
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from lusid.models.transaction_reconciliation_request_v2 import TransactionReconciliationRequestV2
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from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
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@@ -396,34 +390,28 @@ class ReconciliationsApi:
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@overload
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async def delete_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code fof the mapping.")], **kwargs) -> str: # noqa: E501
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def delete_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code fof the mapping.")], async_req: Optional[bool]=True, **kwargs) -> str: # noqa: E501
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def delete_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code fof the mapping.")], async_req: Optional[bool]=None, **kwargs) -> Union[str, Awaitable[str]]: # noqa: E501
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"""[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping # noqa: E501
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Deletes the mapping identified by the scope and code # noqa: E501
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message = "Error! Please call the
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message = "Error! Please call the delete_reconciliation_mapping_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
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def delete_reconciliation_mapping_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code fof the mapping.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping # noqa: E501
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Deletes the mapping identified by the scope and code # noqa: E501
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@@ -486,17 +468,14 @@ class ReconciliationsApi:
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"""
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[
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)
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@@ -530,15 +509,6 @@ class ReconciliationsApi:
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if _params['version']:
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# process the query parameters
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_query_params = []
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@@ -557,12 +527,12 @@ class ReconciliationsApi:
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_auth_settings = ['oauth2'] # noqa: E501
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}
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return self.api_client.call_api(
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'/api/portfolios
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_path_params,
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_header_params,
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@@ -579,28 +549,34 @@ class ReconciliationsApi:
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_request_auth=_params.get('_request_auth'))
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@overload
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|
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async def
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+
async def get_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. 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 scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> Reconciliation: # noqa: E501
|
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|
...
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|
@overload
|
|
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|
-
def
|
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|
+
def get_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. 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 scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> Reconciliation: # noqa: E501
|
|
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|
...
|
|
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|
|
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|
@validate_arguments
|
|
590
|
-
def
|
|
591
|
-
"""[
|
|
560
|
+
def get_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. 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 scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Reconciliation, Awaitable[Reconciliation]]: # noqa: E501
|
|
561
|
+
"""[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation # noqa: E501
|
|
592
562
|
|
|
593
|
-
|
|
563
|
+
Get the requested scheduled reconciliation # noqa: E501
|
|
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564
|
This method makes a synchronous HTTP request by default. To make an
|
|
595
565
|
asynchronous HTTP request, please pass async_req=True
|
|
596
566
|
|
|
597
|
-
>>> thread = api.
|
|
567
|
+
>>> thread = api.get_reconciliation(scope, code, effective_at, as_at, property_keys, async_req=True)
|
|
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568
|
>>> result = thread.get()
|
|
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569
|
|
|
600
|
-
:param scope: The scope of the
|
|
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|
+
:param scope: The scope of the scheduled reconciliation (required)
|
|
601
571
|
:type scope: str
|
|
602
|
-
:param code: The code
|
|
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|
+
:param code: The code of the scheduled reconciliation (required)
|
|
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|
:type code: str
|
|
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|
+
:param effective_at: The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.
|
|
575
|
+
:type effective_at: str
|
|
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|
+
:param as_at: The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.
|
|
577
|
+
:type as_at: datetime
|
|
578
|
+
:param property_keys: A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.
|
|
579
|
+
:type property_keys: List[str]
|
|
604
580
|
:param async_req: Whether to execute the request asynchronously.
|
|
605
581
|
:type async_req: bool, optional
|
|
606
582
|
:param _request_timeout: timeout setting for this request.
|
|
@@ -610,31 +586,37 @@ class ReconciliationsApi:
|
|
|
610
586
|
:return: Returns the result object.
|
|
611
587
|
If the method is called asynchronously,
|
|
612
588
|
returns the request thread.
|
|
613
|
-
:rtype:
|
|
589
|
+
:rtype: Reconciliation
|
|
614
590
|
"""
|
|
615
591
|
kwargs['_return_http_data_only'] = True
|
|
616
592
|
if '_preload_content' in kwargs:
|
|
617
|
-
message = "Error! Please call the
|
|
593
|
+
message = "Error! Please call the get_reconciliation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
618
594
|
raise ValueError(message)
|
|
619
595
|
if async_req is not None:
|
|
620
596
|
kwargs['async_req'] = async_req
|
|
621
|
-
return self.
|
|
597
|
+
return self.get_reconciliation_with_http_info(scope, code, effective_at, as_at, property_keys, **kwargs) # noqa: E501
|
|
622
598
|
|
|
623
599
|
@validate_arguments
|
|
624
|
-
def
|
|
625
|
-
"""[
|
|
600
|
+
def get_reconciliation_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. 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 scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
601
|
+
"""[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation # noqa: E501
|
|
626
602
|
|
|
627
|
-
|
|
603
|
+
Get the requested scheduled reconciliation # noqa: E501
|
|
628
604
|
This method makes a synchronous HTTP request by default. To make an
|
|
629
605
|
asynchronous HTTP request, please pass async_req=True
|
|
630
606
|
|
|
631
|
-
>>> thread = api.
|
|
607
|
+
>>> thread = api.get_reconciliation_with_http_info(scope, code, effective_at, as_at, property_keys, async_req=True)
|
|
632
608
|
>>> result = thread.get()
|
|
633
609
|
|
|
634
|
-
:param scope: The scope of the
|
|
610
|
+
:param scope: The scope of the scheduled reconciliation (required)
|
|
635
611
|
:type scope: str
|
|
636
|
-
:param code: The code
|
|
612
|
+
:param code: The code of the scheduled reconciliation (required)
|
|
637
613
|
:type code: str
|
|
614
|
+
:param effective_at: The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.
|
|
615
|
+
:type effective_at: str
|
|
616
|
+
:param as_at: The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.
|
|
617
|
+
:type as_at: datetime
|
|
618
|
+
:param property_keys: A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.
|
|
619
|
+
:type property_keys: List[str]
|
|
638
620
|
:param async_req: Whether to execute the request asynchronously.
|
|
639
621
|
:type async_req: bool, optional
|
|
640
622
|
:param _preload_content: if False, the ApiResponse.data will
|
|
@@ -657,14 +639,17 @@ class ReconciliationsApi:
|
|
|
657
639
|
:return: Returns the result object.
|
|
658
640
|
If the method is called asynchronously,
|
|
659
641
|
returns the request thread.
|
|
660
|
-
:rtype: tuple(
|
|
642
|
+
:rtype: tuple(Reconciliation, status_code(int), headers(HTTPHeaderDict))
|
|
661
643
|
"""
|
|
662
644
|
|
|
663
645
|
_params = locals()
|
|
664
646
|
|
|
665
647
|
_all_params = [
|
|
666
648
|
'scope',
|
|
667
|
-
'code'
|
|
649
|
+
'code',
|
|
650
|
+
'effective_at',
|
|
651
|
+
'as_at',
|
|
652
|
+
'property_keys'
|
|
668
653
|
]
|
|
669
654
|
_all_params.extend(
|
|
670
655
|
[
|
|
@@ -683,7 +668,7 @@ class ReconciliationsApi:
|
|
|
683
668
|
if _key not in _all_params:
|
|
684
669
|
raise ApiTypeError(
|
|
685
670
|
"Got an unexpected keyword argument '%s'"
|
|
686
|
-
" to method
|
|
671
|
+
" to method get_reconciliation" % _key
|
|
687
672
|
)
|
|
688
673
|
_params[_key] = _val
|
|
689
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del _params['kwargs']
|
|
@@ -701,6 +686,19 @@ class ReconciliationsApi:
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# process the query parameters
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_query_params = []
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|
+
if _params.get('effective_at') is not None: # noqa: E501
|
|
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|
+
_query_params.append(('effectiveAt', _params['effective_at']))
|
|
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|
+
|
|
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|
+
if _params.get('as_at') is not None: # noqa: E501
|
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|
+
if isinstance(_params['as_at'], datetime):
|
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|
+
_query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
|
|
695
|
+
else:
|
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|
+
_query_params.append(('asAt', _params['as_at']))
|
|
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|
+
|
|
698
|
+
if _params.get('property_keys') is not None: # noqa: E501
|
|
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|
+
_query_params.append(('propertyKeys', _params['property_keys']))
|
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|
+
_collection_formats['propertyKeys'] = 'multi'
|
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|
+
|
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|
# process the header parameters
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|
_header_params = dict(_params.get('_headers', {}))
|
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# process the form parameters
|
|
@@ -716,12 +714,12 @@ class ReconciliationsApi:
|
|
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_auth_settings = ['oauth2'] # noqa: E501
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|
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|
_response_types_map = {
|
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-
'200': "
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+
'200': "Reconciliation",
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'400': "LusidValidationProblemDetails",
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}
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return self.api_client.call_api(
|
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|
-
'/api/portfolios/
|
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|
+
'/api/portfolios/$scheduledReconciliations/{scope}/{code}', 'GET',
|
|
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723
|
_path_params,
|
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726
724
|
_query_params,
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727
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_header_params,
|
|
@@ -738,32 +736,28 @@ class ReconciliationsApi:
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738
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_request_auth=_params.get('_request_auth'))
|
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739
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|
|
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|
@overload
|
|
741
|
-
async def
|
|
739
|
+
async def get_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the mapping.")], **kwargs) -> Mapping: # noqa: E501
|
|
742
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|
...
|
|
743
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|
|
|
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742
|
@overload
|
|
745
|
-
def
|
|
743
|
+
def get_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the mapping.")], async_req: Optional[bool]=True, **kwargs) -> Mapping: # noqa: E501
|
|
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|
...
|
|
747
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|
|
|
748
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|
@validate_arguments
|
|
749
|
-
def
|
|
750
|
-
"""[
|
|
747
|
+
def get_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the mapping.")], async_req: Optional[bool]=None, **kwargs) -> Union[Mapping, Awaitable[Mapping]]: # noqa: E501
|
|
748
|
+
"""[EARLY ACCESS] GetReconciliationMapping: Get a mapping # noqa: E501
|
|
751
749
|
|
|
752
|
-
|
|
750
|
+
Gets a mapping identified by the given scope and code # noqa: E501
|
|
753
751
|
This method makes a synchronous HTTP request by default. To make an
|
|
754
752
|
asynchronous HTTP request, please pass async_req=True
|
|
755
753
|
|
|
756
|
-
>>> thread = api.
|
|
754
|
+
>>> thread = api.get_reconciliation_mapping(scope, code, async_req=True)
|
|
757
755
|
>>> result = thread.get()
|
|
758
756
|
|
|
759
|
-
:param scope: The scope of the
|
|
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|
+
:param scope: The scope of the mapping. (required)
|
|
760
758
|
:type scope: str
|
|
761
|
-
:param code: The code of the
|
|
759
|
+
:param code: The code of the mapping. (required)
|
|
762
760
|
:type code: str
|
|
763
|
-
:param run_date: The date of the reconciliation run (required)
|
|
764
|
-
:type run_date: datetime
|
|
765
|
-
:param version: The version number of the reconciliation run (required)
|
|
766
|
-
:type version: int
|
|
767
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|
:param async_req: Whether to execute the request asynchronously.
|
|
768
762
|
:type async_req: bool, optional
|
|
769
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|
:param _request_timeout: timeout setting for this request.
|
|
@@ -773,35 +767,31 @@ class ReconciliationsApi:
|
|
|
773
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|
:return: Returns the result object.
|
|
774
768
|
If the method is called asynchronously,
|
|
775
769
|
returns the request thread.
|
|
776
|
-
:rtype:
|
|
770
|
+
:rtype: Mapping
|
|
777
771
|
"""
|
|
778
772
|
kwargs['_return_http_data_only'] = True
|
|
779
773
|
if '_preload_content' in kwargs:
|
|
780
|
-
message = "Error! Please call the
|
|
774
|
+
message = "Error! Please call the get_reconciliation_mapping_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
781
775
|
raise ValueError(message)
|
|
782
776
|
if async_req is not None:
|
|
783
777
|
kwargs['async_req'] = async_req
|
|
784
|
-
return self.
|
|
778
|
+
return self.get_reconciliation_mapping_with_http_info(scope, code, **kwargs) # noqa: E501
|
|
785
779
|
|
|
786
780
|
@validate_arguments
|
|
787
|
-
def
|
|
788
|
-
"""[
|
|
781
|
+
def get_reconciliation_mapping_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the mapping.")], **kwargs) -> ApiResponse: # noqa: E501
|
|
782
|
+
"""[EARLY ACCESS] GetReconciliationMapping: Get a mapping # noqa: E501
|
|
789
783
|
|
|
790
|
-
|
|
784
|
+
Gets a mapping identified by the given scope and code # noqa: E501
|
|
791
785
|
This method makes a synchronous HTTP request by default. To make an
|
|
792
786
|
asynchronous HTTP request, please pass async_req=True
|
|
793
787
|
|
|
794
|
-
>>> thread = api.
|
|
788
|
+
>>> thread = api.get_reconciliation_mapping_with_http_info(scope, code, async_req=True)
|
|
795
789
|
>>> result = thread.get()
|
|
796
790
|
|
|
797
|
-
:param scope: The scope of the
|
|
791
|
+
:param scope: The scope of the mapping. (required)
|
|
798
792
|
:type scope: str
|
|
799
|
-
:param code: The code of the
|
|
793
|
+
:param code: The code of the mapping. (required)
|
|
800
794
|
:type code: str
|
|
801
|
-
:param run_date: The date of the reconciliation run (required)
|
|
802
|
-
:type run_date: datetime
|
|
803
|
-
:param version: The version number of the reconciliation run (required)
|
|
804
|
-
:type version: int
|
|
805
795
|
:param async_req: Whether to execute the request asynchronously.
|
|
806
796
|
:type async_req: bool, optional
|
|
807
797
|
:param _preload_content: if False, the ApiResponse.data will
|
|
@@ -824,16 +814,14 @@ class ReconciliationsApi:
|
|
|
824
814
|
:return: Returns the result object.
|
|
825
815
|
If the method is called asynchronously,
|
|
826
816
|
returns the request thread.
|
|
827
|
-
:rtype: tuple(
|
|
817
|
+
:rtype: tuple(Mapping, status_code(int), headers(HTTPHeaderDict))
|
|
828
818
|
"""
|
|
829
819
|
|
|
830
820
|
_params = locals()
|
|
831
821
|
|
|
832
822
|
_all_params = [
|
|
833
823
|
'scope',
|
|
834
|
-
'code'
|
|
835
|
-
'run_date',
|
|
836
|
-
'version'
|
|
824
|
+
'code'
|
|
837
825
|
]
|
|
838
826
|
_all_params.extend(
|
|
839
827
|
[
|
|
@@ -852,7 +840,7 @@ class ReconciliationsApi:
|
|
|
852
840
|
if _key not in _all_params:
|
|
853
841
|
raise ApiTypeError(
|
|
854
842
|
"Got an unexpected keyword argument '%s'"
|
|
855
|
-
" to method
|
|
843
|
+
" to method get_reconciliation_mapping" % _key
|
|
856
844
|
)
|
|
857
845
|
_params[_key] = _val
|
|
858
846
|
del _params['kwargs']
|
|
@@ -867,12 +855,6 @@ class ReconciliationsApi:
|
|
|
867
855
|
if _params['code']:
|
|
868
856
|
_path_params['code'] = _params['code']
|
|
869
857
|
|
|
870
|
-
if _params['run_date']:
|
|
871
|
-
_path_params['runDate'] = _params['run_date']
|
|
872
|
-
|
|
873
|
-
if _params['version']:
|
|
874
|
-
_path_params['version'] = _params['version']
|
|
875
|
-
|
|
876
858
|
|
|
877
859
|
# process the query parameters
|
|
878
860
|
_query_params = []
|
|
@@ -891,12 +873,12 @@ class ReconciliationsApi:
|
|
|
891
873
|
_auth_settings = ['oauth2'] # noqa: E501
|
|
892
874
|
|
|
893
875
|
_response_types_map = {
|
|
894
|
-
'200': "
|
|
876
|
+
'200': "Mapping",
|
|
895
877
|
'400': "LusidValidationProblemDetails",
|
|
896
878
|
}
|
|
897
879
|
|
|
898
880
|
return self.api_client.call_api(
|
|
899
|
-
'/api/portfolios
|
|
881
|
+
'/api/portfolios/mapping/{scope}/{code}', 'GET',
|
|
900
882
|
_path_params,
|
|
901
883
|
_query_params,
|
|
902
884
|
_header_params,
|
|
@@ -913,34 +895,26 @@ class ReconciliationsApi:
|
|
|
913
895
|
_request_auth=_params.get('_request_auth'))
|
|
914
896
|
|
|
915
897
|
@overload
|
|
916
|
-
async def
|
|
898
|
+
async def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field(description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, **kwargs) -> ResourceListOfMapping: # noqa: E501
|
|
917
899
|
...
|
|
918
900
|
|
|
919
901
|
@overload
|
|
920
|
-
def
|
|
902
|
+
def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field(description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfMapping: # noqa: E501
|
|
921
903
|
...
|
|
922
904
|
|
|
923
905
|
@validate_arguments
|
|
924
|
-
def
|
|
925
|
-
"""[
|
|
906
|
+
def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field(description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfMapping, Awaitable[ResourceListOfMapping]]: # noqa: E501
|
|
907
|
+
"""[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings # noqa: E501
|
|
926
908
|
|
|
927
|
-
|
|
909
|
+
Lists all mappings this user is entitled to see # noqa: E501
|
|
928
910
|
This method makes a synchronous HTTP request by default. To make an
|
|
929
911
|
asynchronous HTTP request, please pass async_req=True
|
|
930
912
|
|
|
931
|
-
>>> thread = api.
|
|
913
|
+
>>> thread = api.list_reconciliation_mappings(reconciliation_type, async_req=True)
|
|
932
914
|
>>> result = thread.get()
|
|
933
915
|
|
|
934
|
-
:param
|
|
935
|
-
:type
|
|
936
|
-
:param code: The code of the scheduled reconciliation (required)
|
|
937
|
-
:type code: str
|
|
938
|
-
:param effective_at: The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.
|
|
939
|
-
:type effective_at: str
|
|
940
|
-
:param as_at: The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.
|
|
941
|
-
:type as_at: datetime
|
|
942
|
-
:param property_keys: A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.
|
|
943
|
-
:type property_keys: List[str]
|
|
916
|
+
:param reconciliation_type: Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.
|
|
917
|
+
:type reconciliation_type: str
|
|
944
918
|
:param async_req: Whether to execute the request asynchronously.
|
|
945
919
|
:type async_req: bool, optional
|
|
946
920
|
:param _request_timeout: timeout setting for this request.
|
|
@@ -950,37 +924,29 @@ class ReconciliationsApi:
|
|
|
950
924
|
:return: Returns the result object.
|
|
951
925
|
If the method is called asynchronously,
|
|
952
926
|
returns the request thread.
|
|
953
|
-
:rtype:
|
|
927
|
+
:rtype: ResourceListOfMapping
|
|
954
928
|
"""
|
|
955
929
|
kwargs['_return_http_data_only'] = True
|
|
956
930
|
if '_preload_content' in kwargs:
|
|
957
|
-
message = "Error! Please call the
|
|
931
|
+
message = "Error! Please call the list_reconciliation_mappings_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
958
932
|
raise ValueError(message)
|
|
959
933
|
if async_req is not None:
|
|
960
934
|
kwargs['async_req'] = async_req
|
|
961
|
-
return self.
|
|
935
|
+
return self.list_reconciliation_mappings_with_http_info(reconciliation_type, **kwargs) # noqa: E501
|
|
962
936
|
|
|
963
937
|
@validate_arguments
|
|
964
|
-
def
|
|
965
|
-
"""[
|
|
938
|
+
def list_reconciliation_mappings_with_http_info(self, reconciliation_type : Annotated[Optional[StrictStr], Field(description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
939
|
+
"""[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings # noqa: E501
|
|
966
940
|
|
|
967
|
-
|
|
941
|
+
Lists all mappings this user is entitled to see # noqa: E501
|
|
968
942
|
This method makes a synchronous HTTP request by default. To make an
|
|
969
943
|
asynchronous HTTP request, please pass async_req=True
|
|
970
944
|
|
|
971
|
-
>>> thread = api.
|
|
945
|
+
>>> thread = api.list_reconciliation_mappings_with_http_info(reconciliation_type, async_req=True)
|
|
972
946
|
>>> result = thread.get()
|
|
973
947
|
|
|
974
|
-
:param
|
|
975
|
-
:type
|
|
976
|
-
:param code: The code of the scheduled reconciliation (required)
|
|
977
|
-
:type code: str
|
|
978
|
-
:param effective_at: The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.
|
|
979
|
-
:type effective_at: str
|
|
980
|
-
:param as_at: The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.
|
|
981
|
-
:type as_at: datetime
|
|
982
|
-
:param property_keys: A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.
|
|
983
|
-
:type property_keys: List[str]
|
|
948
|
+
:param reconciliation_type: Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.
|
|
949
|
+
:type reconciliation_type: str
|
|
984
950
|
:param async_req: Whether to execute the request asynchronously.
|
|
985
951
|
:type async_req: bool, optional
|
|
986
952
|
:param _preload_content: if False, the ApiResponse.data will
|
|
@@ -1003,17 +969,13 @@ class ReconciliationsApi:
|
|
|
1003
969
|
:return: Returns the result object.
|
|
1004
970
|
If the method is called asynchronously,
|
|
1005
971
|
returns the request thread.
|
|
1006
|
-
:rtype: tuple(
|
|
972
|
+
:rtype: tuple(ResourceListOfMapping, status_code(int), headers(HTTPHeaderDict))
|
|
1007
973
|
"""
|
|
1008
974
|
|
|
1009
975
|
_params = locals()
|
|
1010
976
|
|
|
1011
977
|
_all_params = [
|
|
1012
|
-
'
|
|
1013
|
-
'code',
|
|
1014
|
-
'effective_at',
|
|
1015
|
-
'as_at',
|
|
1016
|
-
'property_keys'
|
|
978
|
+
'reconciliation_type'
|
|
1017
979
|
]
|
|
1018
980
|
_all_params.extend(
|
|
1019
981
|
[
|
|
@@ -1032,7 +994,7 @@ class ReconciliationsApi:
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if _key not in _all_params:
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raise ApiTypeError(
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"Got an unexpected keyword argument '%s'"
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-
" to method
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997
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+
" to method list_reconciliation_mappings" % _key
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)
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_params[_key] = _val
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del _params['kwargs']
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@@ -1041,27 +1003,11 @@ class ReconciliationsApi:
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# process the path parameters
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_path_params = {}
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if _params['scope']:
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-
_path_params['scope'] = _params['scope']
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-
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-
if _params['code']:
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_path_params['code'] = _params['code']
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-
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# process the query parameters
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_query_params = []
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if _params.get('
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-
_query_params.append(('
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-
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if _params.get('as_at') is not None: # noqa: E501
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if isinstance(_params['as_at'], datetime):
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_query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
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else:
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_query_params.append(('asAt', _params['as_at']))
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-
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if _params.get('property_keys') is not None: # noqa: E501
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_query_params.append(('propertyKeys', _params['property_keys']))
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_collection_formats['propertyKeys'] = 'multi'
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+
if _params.get('reconciliation_type') is not None: # noqa: E501
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+
_query_params.append(('reconciliationType', _params['reconciliation_type']))
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# process the header parameters
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_header_params = dict(_params.get('_headers', {}))
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@@ -1078,12 +1024,12 @@ class ReconciliationsApi:
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_auth_settings = ['oauth2'] # noqa: E501
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_response_types_map = {
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'200': "
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+
'200': "ResourceListOfMapping",
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'400': "LusidValidationProblemDetails",
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}
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return self.api_client.call_api(
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-
'/api/portfolios
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+
'/api/portfolios/mapping', 'GET',
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_path_params,
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_query_params,
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_header_params,
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@@ -1100,36 +1046,36 @@ class ReconciliationsApi:
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_request_auth=_params.get('_request_auth'))
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@overload
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1103
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-
async def
|
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+
async def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation 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 reconciliations; 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 example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> PagedResourceListOfReconciliation: # noqa: E501
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...
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@overload
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|
-
def
|
|
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|
+
def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation 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 reconciliations; 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 example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfReconciliation: # noqa: E501
|
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...
|
|
1109
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|
|
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1110
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|
@validate_arguments
|
|
1111
|
-
def
|
|
1112
|
-
"""[EXPERIMENTAL]
|
|
1057
|
+
def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation 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 reconciliations; 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 example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfReconciliation, Awaitable[PagedResourceListOfReconciliation]]: # noqa: E501
|
|
1058
|
+
"""[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations # noqa: E501
|
|
1113
1059
|
|
|
1114
|
-
|
|
1060
|
+
List all the scheduled reconciliations matching particular criteria # noqa: E501
|
|
1115
1061
|
This method makes a synchronous HTTP request by default. To make an
|
|
1116
1062
|
asynchronous HTTP request, please pass async_req=True
|
|
1117
1063
|
|
|
1118
|
-
>>> thread = api.
|
|
1064
|
+
>>> thread = api.list_reconciliations(effective_at, as_at, page, limit, filter, property_keys, async_req=True)
|
|
1119
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|
>>> result = thread.get()
|
|
1120
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|
|
|
1121
|
-
:param
|
|
1122
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-
:type
|
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1123
|
-
:param
|
|
1124
|
-
:type code: str
|
|
1125
|
-
:param run_date: The date of the run associated with the break (required)
|
|
1126
|
-
:type run_date: datetime
|
|
1127
|
-
:param version: The version number of the run associated with the break (required)
|
|
1128
|
-
:type version: int
|
|
1129
|
-
:param break_id: The unique identifier for the break (required)
|
|
1130
|
-
:type break_id: str
|
|
1131
|
-
:param as_at: The asAt datetime at which to retrieve the reconciliation break. Defaults to returning the latest version of the reconciliation break if not specified.
|
|
1067
|
+
:param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.
|
|
1068
|
+
:type effective_at: str
|
|
1069
|
+
:param as_at: The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.
|
|
1132
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|
:type as_at: datetime
|
|
1071
|
+
:param page: The pagination token to use to continue listing reconciliations; 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.
|
|
1072
|
+
:type page: str
|
|
1073
|
+
:param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
|
|
1074
|
+
:type limit: int
|
|
1075
|
+
:param filter: Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
|
|
1076
|
+
:type filter: str
|
|
1077
|
+
:param property_keys: A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.
|
|
1078
|
+
:type property_keys: List[str]
|
|
1133
1079
|
:param async_req: Whether to execute the request asynchronously.
|
|
1134
1080
|
:type async_req: bool, optional
|
|
1135
1081
|
:param _request_timeout: timeout setting for this request.
|
|
@@ -1139,39 +1085,39 @@ class ReconciliationsApi:
|
|
|
1139
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|
:return: Returns the result object.
|
|
1140
1086
|
If the method is called asynchronously,
|
|
1141
1087
|
returns the request thread.
|
|
1142
|
-
:rtype:
|
|
1088
|
+
:rtype: PagedResourceListOfReconciliation
|
|
1143
1089
|
"""
|
|
1144
1090
|
kwargs['_return_http_data_only'] = True
|
|
1145
1091
|
if '_preload_content' in kwargs:
|
|
1146
|
-
message = "Error! Please call the
|
|
1092
|
+
message = "Error! Please call the list_reconciliations_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
1147
1093
|
raise ValueError(message)
|
|
1148
1094
|
if async_req is not None:
|
|
1149
1095
|
kwargs['async_req'] = async_req
|
|
1150
|
-
return self.
|
|
1096
|
+
return self.list_reconciliations_with_http_info(effective_at, as_at, page, limit, filter, property_keys, **kwargs) # noqa: E501
|
|
1151
1097
|
|
|
1152
1098
|
@validate_arguments
|
|
1153
|
-
def
|
|
1154
|
-
"""[EXPERIMENTAL]
|
|
1099
|
+
def list_reconciliations_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation 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 reconciliations; 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 example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
1100
|
+
"""[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations # noqa: E501
|
|
1155
1101
|
|
|
1156
|
-
|
|
1102
|
+
List all the scheduled reconciliations matching particular criteria # noqa: E501
|
|
1157
1103
|
This method makes a synchronous HTTP request by default. To make an
|
|
1158
1104
|
asynchronous HTTP request, please pass async_req=True
|
|
1159
1105
|
|
|
1160
|
-
>>> thread = api.
|
|
1106
|
+
>>> thread = api.list_reconciliations_with_http_info(effective_at, as_at, page, limit, filter, property_keys, async_req=True)
|
|
1161
1107
|
>>> result = thread.get()
|
|
1162
1108
|
|
|
1163
|
-
:param
|
|
1164
|
-
:type
|
|
1165
|
-
:param
|
|
1166
|
-
:type code: str
|
|
1167
|
-
:param run_date: The date of the run associated with the break (required)
|
|
1168
|
-
:type run_date: datetime
|
|
1169
|
-
:param version: The version number of the run associated with the break (required)
|
|
1170
|
-
:type version: int
|
|
1171
|
-
:param break_id: The unique identifier for the break (required)
|
|
1172
|
-
:type break_id: str
|
|
1173
|
-
:param as_at: The asAt datetime at which to retrieve the reconciliation break. Defaults to returning the latest version of the reconciliation break if not specified.
|
|
1109
|
+
:param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.
|
|
1110
|
+
:type effective_at: str
|
|
1111
|
+
:param as_at: The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.
|
|
1174
1112
|
:type as_at: datetime
|
|
1113
|
+
:param page: The pagination token to use to continue listing reconciliations; 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.
|
|
1114
|
+
:type page: str
|
|
1115
|
+
:param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
|
|
1116
|
+
:type limit: int
|
|
1117
|
+
:param filter: Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
|
|
1118
|
+
:type filter: str
|
|
1119
|
+
:param property_keys: A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.
|
|
1120
|
+
:type property_keys: List[str]
|
|
1175
1121
|
:param async_req: Whether to execute the request asynchronously.
|
|
1176
1122
|
:type async_req: bool, optional
|
|
1177
1123
|
:param _preload_content: if False, the ApiResponse.data will
|
|
@@ -1194,18 +1140,18 @@ class ReconciliationsApi:
|
|
|
1194
1140
|
:return: Returns the result object.
|
|
1195
1141
|
If the method is called asynchronously,
|
|
1196
1142
|
returns the request thread.
|
|
1197
|
-
:rtype: tuple(
|
|
1143
|
+
:rtype: tuple(PagedResourceListOfReconciliation, status_code(int), headers(HTTPHeaderDict))
|
|
1198
1144
|
"""
|
|
1199
1145
|
|
|
1200
1146
|
_params = locals()
|
|
1201
1147
|
|
|
1202
1148
|
_all_params = [
|
|
1203
|
-
'
|
|
1204
|
-
'
|
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1205
|
-
'
|
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1206
|
-
'
|
|
1207
|
-
'
|
|
1208
|
-
'
|
|
1149
|
+
'effective_at',
|
|
1150
|
+
'as_at',
|
|
1151
|
+
'page',
|
|
1152
|
+
'limit',
|
|
1153
|
+
'filter',
|
|
1154
|
+
'property_keys'
|
|
1209
1155
|
]
|
|
1210
1156
|
_all_params.extend(
|
|
1211
1157
|
[
|
|
@@ -1224,1497 +1170,7 @@ class ReconciliationsApi:
|
|
|
1224
1170
|
if _key not in _all_params:
|
|
1225
1171
|
raise ApiTypeError(
|
|
1226
1172
|
"Got an unexpected keyword argument '%s'"
|
|
1227
|
-
" to method
|
|
1228
|
-
)
|
|
1229
|
-
_params[_key] = _val
|
|
1230
|
-
del _params['kwargs']
|
|
1231
|
-
|
|
1232
|
-
_collection_formats = {}
|
|
1233
|
-
|
|
1234
|
-
# process the path parameters
|
|
1235
|
-
_path_params = {}
|
|
1236
|
-
if _params['scope']:
|
|
1237
|
-
_path_params['scope'] = _params['scope']
|
|
1238
|
-
|
|
1239
|
-
if _params['code']:
|
|
1240
|
-
_path_params['code'] = _params['code']
|
|
1241
|
-
|
|
1242
|
-
if _params['run_date']:
|
|
1243
|
-
_path_params['runDate'] = _params['run_date']
|
|
1244
|
-
|
|
1245
|
-
if _params['version']:
|
|
1246
|
-
_path_params['version'] = _params['version']
|
|
1247
|
-
|
|
1248
|
-
if _params['break_id']:
|
|
1249
|
-
_path_params['breakId'] = _params['break_id']
|
|
1250
|
-
|
|
1251
|
-
|
|
1252
|
-
# process the query parameters
|
|
1253
|
-
_query_params = []
|
|
1254
|
-
if _params.get('as_at') is not None: # noqa: E501
|
|
1255
|
-
if isinstance(_params['as_at'], datetime):
|
|
1256
|
-
_query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
|
|
1257
|
-
else:
|
|
1258
|
-
_query_params.append(('asAt', _params['as_at']))
|
|
1259
|
-
|
|
1260
|
-
# process the header parameters
|
|
1261
|
-
_header_params = dict(_params.get('_headers', {}))
|
|
1262
|
-
# process the form parameters
|
|
1263
|
-
_form_params = []
|
|
1264
|
-
_files = {}
|
|
1265
|
-
# process the body parameter
|
|
1266
|
-
_body_params = None
|
|
1267
|
-
# set the HTTP header `Accept`
|
|
1268
|
-
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
1269
|
-
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
1270
|
-
|
|
1271
|
-
# authentication setting
|
|
1272
|
-
_auth_settings = ['oauth2'] # noqa: E501
|
|
1273
|
-
|
|
1274
|
-
_response_types_map = {
|
|
1275
|
-
'200': "ReconciliationRunBreak",
|
|
1276
|
-
'400': "LusidValidationProblemDetails",
|
|
1277
|
-
}
|
|
1278
|
-
|
|
1279
|
-
return self.api_client.call_api(
|
|
1280
|
-
'/api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version}/breaks/{breakId}', 'GET',
|
|
1281
|
-
_path_params,
|
|
1282
|
-
_query_params,
|
|
1283
|
-
_header_params,
|
|
1284
|
-
body=_body_params,
|
|
1285
|
-
post_params=_form_params,
|
|
1286
|
-
files=_files,
|
|
1287
|
-
response_types_map=_response_types_map,
|
|
1288
|
-
auth_settings=_auth_settings,
|
|
1289
|
-
async_req=_params.get('async_req'),
|
|
1290
|
-
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
1291
|
-
_preload_content=_params.get('_preload_content', True),
|
|
1292
|
-
_request_timeout=_params.get('_request_timeout'),
|
|
1293
|
-
collection_formats=_collection_formats,
|
|
1294
|
-
_request_auth=_params.get('_request_auth'))
|
|
1295
|
-
|
|
1296
|
-
@overload
|
|
1297
|
-
async def get_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the mapping.")], **kwargs) -> Mapping: # noqa: E501
|
|
1298
|
-
...
|
|
1299
|
-
|
|
1300
|
-
@overload
|
|
1301
|
-
def get_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the mapping.")], async_req: Optional[bool]=True, **kwargs) -> Mapping: # noqa: E501
|
|
1302
|
-
...
|
|
1303
|
-
|
|
1304
|
-
@validate_arguments
|
|
1305
|
-
def get_reconciliation_mapping(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the mapping.")], async_req: Optional[bool]=None, **kwargs) -> Union[Mapping, Awaitable[Mapping]]: # noqa: E501
|
|
1306
|
-
"""[EARLY ACCESS] GetReconciliationMapping: Get a mapping # noqa: E501
|
|
1307
|
-
|
|
1308
|
-
Gets a mapping identified by the given scope and code # noqa: E501
|
|
1309
|
-
This method makes a synchronous HTTP request by default. To make an
|
|
1310
|
-
asynchronous HTTP request, please pass async_req=True
|
|
1311
|
-
|
|
1312
|
-
>>> thread = api.get_reconciliation_mapping(scope, code, async_req=True)
|
|
1313
|
-
>>> result = thread.get()
|
|
1314
|
-
|
|
1315
|
-
:param scope: The scope of the mapping. (required)
|
|
1316
|
-
:type scope: str
|
|
1317
|
-
:param code: The code of the mapping. (required)
|
|
1318
|
-
:type code: str
|
|
1319
|
-
:param async_req: Whether to execute the request asynchronously.
|
|
1320
|
-
:type async_req: bool, optional
|
|
1321
|
-
:param _request_timeout: timeout setting for this request.
|
|
1322
|
-
If one number provided, it will be total request
|
|
1323
|
-
timeout. It can also be a pair (tuple) of
|
|
1324
|
-
(connection, read) timeouts.
|
|
1325
|
-
:return: Returns the result object.
|
|
1326
|
-
If the method is called asynchronously,
|
|
1327
|
-
returns the request thread.
|
|
1328
|
-
:rtype: Mapping
|
|
1329
|
-
"""
|
|
1330
|
-
kwargs['_return_http_data_only'] = True
|
|
1331
|
-
if '_preload_content' in kwargs:
|
|
1332
|
-
message = "Error! Please call the get_reconciliation_mapping_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
1333
|
-
raise ValueError(message)
|
|
1334
|
-
if async_req is not None:
|
|
1335
|
-
kwargs['async_req'] = async_req
|
|
1336
|
-
return self.get_reconciliation_mapping_with_http_info(scope, code, **kwargs) # noqa: E501
|
|
1337
|
-
|
|
1338
|
-
@validate_arguments
|
|
1339
|
-
def get_reconciliation_mapping_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the mapping.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the mapping.")], **kwargs) -> ApiResponse: # noqa: E501
|
|
1340
|
-
"""[EARLY ACCESS] GetReconciliationMapping: Get a mapping # noqa: E501
|
|
1341
|
-
|
|
1342
|
-
Gets a mapping identified by the given scope and code # noqa: E501
|
|
1343
|
-
This method makes a synchronous HTTP request by default. To make an
|
|
1344
|
-
asynchronous HTTP request, please pass async_req=True
|
|
1345
|
-
|
|
1346
|
-
>>> thread = api.get_reconciliation_mapping_with_http_info(scope, code, async_req=True)
|
|
1347
|
-
>>> result = thread.get()
|
|
1348
|
-
|
|
1349
|
-
:param scope: The scope of the mapping. (required)
|
|
1350
|
-
:type scope: str
|
|
1351
|
-
:param code: The code of the mapping. (required)
|
|
1352
|
-
:type code: str
|
|
1353
|
-
:param async_req: Whether to execute the request asynchronously.
|
|
1354
|
-
:type async_req: bool, optional
|
|
1355
|
-
:param _preload_content: if False, the ApiResponse.data will
|
|
1356
|
-
be set to none and raw_data will store the
|
|
1357
|
-
HTTP response body without reading/decoding.
|
|
1358
|
-
Default is True.
|
|
1359
|
-
:type _preload_content: bool, optional
|
|
1360
|
-
:param _return_http_data_only: response data instead of ApiResponse
|
|
1361
|
-
object with status code, headers, etc
|
|
1362
|
-
:type _return_http_data_only: bool, optional
|
|
1363
|
-
:param _request_timeout: timeout setting for this request. If one
|
|
1364
|
-
number provided, it will be total request
|
|
1365
|
-
timeout. It can also be a pair (tuple) of
|
|
1366
|
-
(connection, read) timeouts.
|
|
1367
|
-
:param _request_auth: set to override the auth_settings for an a single
|
|
1368
|
-
request; this effectively ignores the authentication
|
|
1369
|
-
in the spec for a single request.
|
|
1370
|
-
:type _request_auth: dict, optional
|
|
1371
|
-
:type _content_type: string, optional: force content-type for the request
|
|
1372
|
-
:return: Returns the result object.
|
|
1373
|
-
If the method is called asynchronously,
|
|
1374
|
-
returns the request thread.
|
|
1375
|
-
:rtype: tuple(Mapping, status_code(int), headers(HTTPHeaderDict))
|
|
1376
|
-
"""
|
|
1377
|
-
|
|
1378
|
-
_params = locals()
|
|
1379
|
-
|
|
1380
|
-
_all_params = [
|
|
1381
|
-
'scope',
|
|
1382
|
-
'code'
|
|
1383
|
-
]
|
|
1384
|
-
_all_params.extend(
|
|
1385
|
-
[
|
|
1386
|
-
'async_req',
|
|
1387
|
-
'_return_http_data_only',
|
|
1388
|
-
'_preload_content',
|
|
1389
|
-
'_request_timeout',
|
|
1390
|
-
'_request_auth',
|
|
1391
|
-
'_content_type',
|
|
1392
|
-
'_headers'
|
|
1393
|
-
]
|
|
1394
|
-
)
|
|
1395
|
-
|
|
1396
|
-
# validate the arguments
|
|
1397
|
-
for _key, _val in _params['kwargs'].items():
|
|
1398
|
-
if _key not in _all_params:
|
|
1399
|
-
raise ApiTypeError(
|
|
1400
|
-
"Got an unexpected keyword argument '%s'"
|
|
1401
|
-
" to method get_reconciliation_mapping" % _key
|
|
1402
|
-
)
|
|
1403
|
-
_params[_key] = _val
|
|
1404
|
-
del _params['kwargs']
|
|
1405
|
-
|
|
1406
|
-
_collection_formats = {}
|
|
1407
|
-
|
|
1408
|
-
# process the path parameters
|
|
1409
|
-
_path_params = {}
|
|
1410
|
-
if _params['scope']:
|
|
1411
|
-
_path_params['scope'] = _params['scope']
|
|
1412
|
-
|
|
1413
|
-
if _params['code']:
|
|
1414
|
-
_path_params['code'] = _params['code']
|
|
1415
|
-
|
|
1416
|
-
|
|
1417
|
-
# process the query parameters
|
|
1418
|
-
_query_params = []
|
|
1419
|
-
# process the header parameters
|
|
1420
|
-
_header_params = dict(_params.get('_headers', {}))
|
|
1421
|
-
# process the form parameters
|
|
1422
|
-
_form_params = []
|
|
1423
|
-
_files = {}
|
|
1424
|
-
# process the body parameter
|
|
1425
|
-
_body_params = None
|
|
1426
|
-
# set the HTTP header `Accept`
|
|
1427
|
-
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
1428
|
-
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
1429
|
-
|
|
1430
|
-
# authentication setting
|
|
1431
|
-
_auth_settings = ['oauth2'] # noqa: E501
|
|
1432
|
-
|
|
1433
|
-
_response_types_map = {
|
|
1434
|
-
'200': "Mapping",
|
|
1435
|
-
'400': "LusidValidationProblemDetails",
|
|
1436
|
-
}
|
|
1437
|
-
|
|
1438
|
-
return self.api_client.call_api(
|
|
1439
|
-
'/api/portfolios/mapping/{scope}/{code}', 'GET',
|
|
1440
|
-
_path_params,
|
|
1441
|
-
_query_params,
|
|
1442
|
-
_header_params,
|
|
1443
|
-
body=_body_params,
|
|
1444
|
-
post_params=_form_params,
|
|
1445
|
-
files=_files,
|
|
1446
|
-
response_types_map=_response_types_map,
|
|
1447
|
-
auth_settings=_auth_settings,
|
|
1448
|
-
async_req=_params.get('async_req'),
|
|
1449
|
-
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
1450
|
-
_preload_content=_params.get('_preload_content', True),
|
|
1451
|
-
_request_timeout=_params.get('_request_timeout'),
|
|
1452
|
-
collection_formats=_collection_formats,
|
|
1453
|
-
_request_auth=_params.get('_request_auth'))
|
|
1454
|
-
|
|
1455
|
-
@overload
|
|
1456
|
-
async def get_reconciliation_run(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation associated with the run")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation associated with the run")], run_date : Annotated[datetime, Field(..., description="The date of the run")], version : Annotated[StrictInt, Field(..., description="The version number of the run")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the reconciliation run. 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 reconciliation run. Defaults to returning the latest version of the reconciliation run if not specified.")] = None, **kwargs) -> ReconciliationRun: # noqa: E501
|
|
1457
|
-
...
|
|
1458
|
-
|
|
1459
|
-
@overload
|
|
1460
|
-
def get_reconciliation_run(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation associated with the run")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation associated with the run")], run_date : Annotated[datetime, Field(..., description="The date of the run")], version : Annotated[StrictInt, Field(..., description="The version number of the run")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the reconciliation run. 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 reconciliation run. Defaults to returning the latest version of the reconciliation run if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ReconciliationRun: # noqa: E501
|
|
1461
|
-
...
|
|
1462
|
-
|
|
1463
|
-
@validate_arguments
|
|
1464
|
-
def get_reconciliation_run(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation associated with the run")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation associated with the run")], run_date : Annotated[datetime, Field(..., description="The date of the run")], version : Annotated[StrictInt, Field(..., description="The version number of the run")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the reconciliation run. 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 reconciliation run. Defaults to returning the latest version of the reconciliation run if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ReconciliationRun, Awaitable[ReconciliationRun]]: # noqa: E501
|
|
1465
|
-
"""[EXPERIMENTAL] GetReconciliationRun: Get a reconciliation run # noqa: E501
|
|
1466
|
-
|
|
1467
|
-
Get the requested reconciliation run # noqa: E501
|
|
1468
|
-
This method makes a synchronous HTTP request by default. To make an
|
|
1469
|
-
asynchronous HTTP request, please pass async_req=True
|
|
1470
|
-
|
|
1471
|
-
>>> thread = api.get_reconciliation_run(scope, code, run_date, version, effective_at, as_at, async_req=True)
|
|
1472
|
-
>>> result = thread.get()
|
|
1473
|
-
|
|
1474
|
-
:param scope: The scope of the reconciliation associated with the run (required)
|
|
1475
|
-
:type scope: str
|
|
1476
|
-
:param code: The code of the reconciliation associated with the run (required)
|
|
1477
|
-
:type code: str
|
|
1478
|
-
:param run_date: The date of the run (required)
|
|
1479
|
-
:type run_date: datetime
|
|
1480
|
-
:param version: The version number of the run (required)
|
|
1481
|
-
:type version: int
|
|
1482
|
-
:param effective_at: The effective datetime or cut label at which to retrieve the reconciliation run. Defaults to the current LUSID system datetime if not specified.
|
|
1483
|
-
:type effective_at: str
|
|
1484
|
-
:param as_at: The asAt datetime at which to retrieve the reconciliation run. Defaults to returning the latest version of the reconciliation run if not specified.
|
|
1485
|
-
:type as_at: datetime
|
|
1486
|
-
:param async_req: Whether to execute the request asynchronously.
|
|
1487
|
-
:type async_req: bool, optional
|
|
1488
|
-
:param _request_timeout: timeout setting for this request.
|
|
1489
|
-
If one number provided, it will be total request
|
|
1490
|
-
timeout. It can also be a pair (tuple) of
|
|
1491
|
-
(connection, read) timeouts.
|
|
1492
|
-
:return: Returns the result object.
|
|
1493
|
-
If the method is called asynchronously,
|
|
1494
|
-
returns the request thread.
|
|
1495
|
-
:rtype: ReconciliationRun
|
|
1496
|
-
"""
|
|
1497
|
-
kwargs['_return_http_data_only'] = True
|
|
1498
|
-
if '_preload_content' in kwargs:
|
|
1499
|
-
message = "Error! Please call the get_reconciliation_run_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
1500
|
-
raise ValueError(message)
|
|
1501
|
-
if async_req is not None:
|
|
1502
|
-
kwargs['async_req'] = async_req
|
|
1503
|
-
return self.get_reconciliation_run_with_http_info(scope, code, run_date, version, effective_at, as_at, **kwargs) # noqa: E501
|
|
1504
|
-
|
|
1505
|
-
@validate_arguments
|
|
1506
|
-
def get_reconciliation_run_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation associated with the run")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation associated with the run")], run_date : Annotated[datetime, Field(..., description="The date of the run")], version : Annotated[StrictInt, Field(..., description="The version number of the run")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the reconciliation run. 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 reconciliation run. Defaults to returning the latest version of the reconciliation run if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
1507
|
-
"""[EXPERIMENTAL] GetReconciliationRun: Get a reconciliation run # noqa: E501
|
|
1508
|
-
|
|
1509
|
-
Get the requested reconciliation run # noqa: E501
|
|
1510
|
-
This method makes a synchronous HTTP request by default. To make an
|
|
1511
|
-
asynchronous HTTP request, please pass async_req=True
|
|
1512
|
-
|
|
1513
|
-
>>> thread = api.get_reconciliation_run_with_http_info(scope, code, run_date, version, effective_at, as_at, async_req=True)
|
|
1514
|
-
>>> result = thread.get()
|
|
1515
|
-
|
|
1516
|
-
:param scope: The scope of the reconciliation associated with the run (required)
|
|
1517
|
-
:type scope: str
|
|
1518
|
-
:param code: The code of the reconciliation associated with the run (required)
|
|
1519
|
-
:type code: str
|
|
1520
|
-
:param run_date: The date of the run (required)
|
|
1521
|
-
:type run_date: datetime
|
|
1522
|
-
:param version: The version number of the run (required)
|
|
1523
|
-
:type version: int
|
|
1524
|
-
:param effective_at: The effective datetime or cut label at which to retrieve the reconciliation run. Defaults to the current LUSID system datetime if not specified.
|
|
1525
|
-
:type effective_at: str
|
|
1526
|
-
:param as_at: The asAt datetime at which to retrieve the reconciliation run. Defaults to returning the latest version of the reconciliation run if not specified.
|
|
1527
|
-
:type as_at: datetime
|
|
1528
|
-
:param async_req: Whether to execute the request asynchronously.
|
|
1529
|
-
:type async_req: bool, optional
|
|
1530
|
-
:param _preload_content: if False, the ApiResponse.data will
|
|
1531
|
-
be set to none and raw_data will store the
|
|
1532
|
-
HTTP response body without reading/decoding.
|
|
1533
|
-
Default is True.
|
|
1534
|
-
:type _preload_content: bool, optional
|
|
1535
|
-
:param _return_http_data_only: response data instead of ApiResponse
|
|
1536
|
-
object with status code, headers, etc
|
|
1537
|
-
:type _return_http_data_only: bool, optional
|
|
1538
|
-
:param _request_timeout: timeout setting for this request. If one
|
|
1539
|
-
number provided, it will be total request
|
|
1540
|
-
timeout. It can also be a pair (tuple) of
|
|
1541
|
-
(connection, read) timeouts.
|
|
1542
|
-
:param _request_auth: set to override the auth_settings for an a single
|
|
1543
|
-
request; this effectively ignores the authentication
|
|
1544
|
-
in the spec for a single request.
|
|
1545
|
-
:type _request_auth: dict, optional
|
|
1546
|
-
:type _content_type: string, optional: force content-type for the request
|
|
1547
|
-
:return: Returns the result object.
|
|
1548
|
-
If the method is called asynchronously,
|
|
1549
|
-
returns the request thread.
|
|
1550
|
-
:rtype: tuple(ReconciliationRun, status_code(int), headers(HTTPHeaderDict))
|
|
1551
|
-
"""
|
|
1552
|
-
|
|
1553
|
-
_params = locals()
|
|
1554
|
-
|
|
1555
|
-
_all_params = [
|
|
1556
|
-
'scope',
|
|
1557
|
-
'code',
|
|
1558
|
-
'run_date',
|
|
1559
|
-
'version',
|
|
1560
|
-
'effective_at',
|
|
1561
|
-
'as_at'
|
|
1562
|
-
]
|
|
1563
|
-
_all_params.extend(
|
|
1564
|
-
[
|
|
1565
|
-
'async_req',
|
|
1566
|
-
'_return_http_data_only',
|
|
1567
|
-
'_preload_content',
|
|
1568
|
-
'_request_timeout',
|
|
1569
|
-
'_request_auth',
|
|
1570
|
-
'_content_type',
|
|
1571
|
-
'_headers'
|
|
1572
|
-
]
|
|
1573
|
-
)
|
|
1574
|
-
|
|
1575
|
-
# validate the arguments
|
|
1576
|
-
for _key, _val in _params['kwargs'].items():
|
|
1577
|
-
if _key not in _all_params:
|
|
1578
|
-
raise ApiTypeError(
|
|
1579
|
-
"Got an unexpected keyword argument '%s'"
|
|
1580
|
-
" to method get_reconciliation_run" % _key
|
|
1581
|
-
)
|
|
1582
|
-
_params[_key] = _val
|
|
1583
|
-
del _params['kwargs']
|
|
1584
|
-
|
|
1585
|
-
_collection_formats = {}
|
|
1586
|
-
|
|
1587
|
-
# process the path parameters
|
|
1588
|
-
_path_params = {}
|
|
1589
|
-
if _params['scope']:
|
|
1590
|
-
_path_params['scope'] = _params['scope']
|
|
1591
|
-
|
|
1592
|
-
if _params['code']:
|
|
1593
|
-
_path_params['code'] = _params['code']
|
|
1594
|
-
|
|
1595
|
-
if _params['run_date']:
|
|
1596
|
-
_path_params['runDate'] = _params['run_date']
|
|
1597
|
-
|
|
1598
|
-
if _params['version']:
|
|
1599
|
-
_path_params['version'] = _params['version']
|
|
1600
|
-
|
|
1601
|
-
|
|
1602
|
-
# process the query parameters
|
|
1603
|
-
_query_params = []
|
|
1604
|
-
if _params.get('effective_at') is not None: # noqa: E501
|
|
1605
|
-
_query_params.append(('effectiveAt', _params['effective_at']))
|
|
1606
|
-
|
|
1607
|
-
if _params.get('as_at') is not None: # noqa: E501
|
|
1608
|
-
if isinstance(_params['as_at'], datetime):
|
|
1609
|
-
_query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
|
|
1610
|
-
else:
|
|
1611
|
-
_query_params.append(('asAt', _params['as_at']))
|
|
1612
|
-
|
|
1613
|
-
# process the header parameters
|
|
1614
|
-
_header_params = dict(_params.get('_headers', {}))
|
|
1615
|
-
# process the form parameters
|
|
1616
|
-
_form_params = []
|
|
1617
|
-
_files = {}
|
|
1618
|
-
# process the body parameter
|
|
1619
|
-
_body_params = None
|
|
1620
|
-
# set the HTTP header `Accept`
|
|
1621
|
-
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
1622
|
-
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
1623
|
-
|
|
1624
|
-
# authentication setting
|
|
1625
|
-
_auth_settings = ['oauth2'] # noqa: E501
|
|
1626
|
-
|
|
1627
|
-
_response_types_map = {
|
|
1628
|
-
'200': "ReconciliationRun",
|
|
1629
|
-
'400': "LusidValidationProblemDetails",
|
|
1630
|
-
}
|
|
1631
|
-
|
|
1632
|
-
return self.api_client.call_api(
|
|
1633
|
-
'/api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version}', 'GET',
|
|
1634
|
-
_path_params,
|
|
1635
|
-
_query_params,
|
|
1636
|
-
_header_params,
|
|
1637
|
-
body=_body_params,
|
|
1638
|
-
post_params=_form_params,
|
|
1639
|
-
files=_files,
|
|
1640
|
-
response_types_map=_response_types_map,
|
|
1641
|
-
auth_settings=_auth_settings,
|
|
1642
|
-
async_req=_params.get('async_req'),
|
|
1643
|
-
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
1644
|
-
_preload_content=_params.get('_preload_content', True),
|
|
1645
|
-
_request_timeout=_params.get('_request_timeout'),
|
|
1646
|
-
collection_formats=_collection_formats,
|
|
1647
|
-
_request_auth=_params.get('_request_auth'))
|
|
1648
|
-
|
|
1649
|
-
@overload
|
|
1650
|
-
async def list_reconciliation_breaks(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation associated with the break")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation associated with the break")], run_date : Annotated[datetime, Field(..., description="The date of the run associated with the break")], version : Annotated[StrictInt, Field(..., description="The version number of the run associated with the break")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the reconciliation runs. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation runs. Defaults to returning the latest version of each run 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 reconciliation runs; 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. Also, if set, a start value cannot be provided.")] = None, start : Annotated[Optional[StrictInt], Field(description="When paginating, skip this number of results.")] = 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.")] = None, **kwargs) -> PagedResourceListOfReconciliationRunBreak: # noqa: E501
|
|
1651
|
-
...
|
|
1652
|
-
|
|
1653
|
-
@overload
|
|
1654
|
-
def list_reconciliation_breaks(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation associated with the break")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation associated with the break")], run_date : Annotated[datetime, Field(..., description="The date of the run associated with the break")], version : Annotated[StrictInt, Field(..., description="The version number of the run associated with the break")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the reconciliation runs. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation runs. Defaults to returning the latest version of each run 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 reconciliation runs; 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. Also, if set, a start value cannot be provided.")] = None, start : Annotated[Optional[StrictInt], Field(description="When paginating, skip this number of results.")] = 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.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfReconciliationRunBreak: # noqa: E501
|
|
1655
|
-
...
|
|
1656
|
-
|
|
1657
|
-
@validate_arguments
|
|
1658
|
-
def list_reconciliation_breaks(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation associated with the break")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation associated with the break")], run_date : Annotated[datetime, Field(..., description="The date of the run associated with the break")], version : Annotated[StrictInt, Field(..., description="The version number of the run associated with the break")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the reconciliation runs. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation runs. Defaults to returning the latest version of each run 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 reconciliation runs; 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. Also, if set, a start value cannot be provided.")] = None, start : Annotated[Optional[StrictInt], Field(description="When paginating, skip this number of results.")] = 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.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfReconciliationRunBreak, Awaitable[PagedResourceListOfReconciliationRunBreak]]: # noqa: E501
|
|
1659
|
-
"""[EXPERIMENTAL] ListReconciliationBreaks: List reconciliation breaks # noqa: E501
|
|
1660
|
-
|
|
1661
|
-
List all reconciliation breaks associated with a given run # noqa: E501
|
|
1662
|
-
This method makes a synchronous HTTP request by default. To make an
|
|
1663
|
-
asynchronous HTTP request, please pass async_req=True
|
|
1664
|
-
|
|
1665
|
-
>>> thread = api.list_reconciliation_breaks(scope, code, run_date, version, effective_at, as_at, page, start, limit, filter, async_req=True)
|
|
1666
|
-
>>> result = thread.get()
|
|
1667
|
-
|
|
1668
|
-
:param scope: The scope of the reconciliation associated with the break (required)
|
|
1669
|
-
:type scope: str
|
|
1670
|
-
:param code: The code of the reconciliation associated with the break (required)
|
|
1671
|
-
:type code: str
|
|
1672
|
-
:param run_date: The date of the run associated with the break (required)
|
|
1673
|
-
:type run_date: datetime
|
|
1674
|
-
:param version: The version number of the run associated with the break (required)
|
|
1675
|
-
:type version: int
|
|
1676
|
-
:param effective_at: The effective datetime or cut label at which to list the reconciliation runs. Defaults to the current LUSID system datetime if not specified.
|
|
1677
|
-
:type effective_at: str
|
|
1678
|
-
:param as_at: The asAt datetime at which to list the reconciliation runs. Defaults to returning the latest version of each run if not specified.
|
|
1679
|
-
:type as_at: datetime
|
|
1680
|
-
:param page: The pagination token to use to continue listing reconciliation runs; 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. Also, if set, a start value cannot be provided.
|
|
1681
|
-
:type page: str
|
|
1682
|
-
:param start: When paginating, skip this number of results.
|
|
1683
|
-
:type start: int
|
|
1684
|
-
:param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
|
|
1685
|
-
:type limit: int
|
|
1686
|
-
:param filter: Expression to filter the results.
|
|
1687
|
-
:type filter: str
|
|
1688
|
-
:param async_req: Whether to execute the request asynchronously.
|
|
1689
|
-
:type async_req: bool, optional
|
|
1690
|
-
:param _request_timeout: timeout setting for this request.
|
|
1691
|
-
If one number provided, it will be total request
|
|
1692
|
-
timeout. It can also be a pair (tuple) of
|
|
1693
|
-
(connection, read) timeouts.
|
|
1694
|
-
:return: Returns the result object.
|
|
1695
|
-
If the method is called asynchronously,
|
|
1696
|
-
returns the request thread.
|
|
1697
|
-
:rtype: PagedResourceListOfReconciliationRunBreak
|
|
1698
|
-
"""
|
|
1699
|
-
kwargs['_return_http_data_only'] = True
|
|
1700
|
-
if '_preload_content' in kwargs:
|
|
1701
|
-
message = "Error! Please call the list_reconciliation_breaks_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
1702
|
-
raise ValueError(message)
|
|
1703
|
-
if async_req is not None:
|
|
1704
|
-
kwargs['async_req'] = async_req
|
|
1705
|
-
return self.list_reconciliation_breaks_with_http_info(scope, code, run_date, version, effective_at, as_at, page, start, limit, filter, **kwargs) # noqa: E501
|
|
1706
|
-
|
|
1707
|
-
@validate_arguments
|
|
1708
|
-
def list_reconciliation_breaks_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation associated with the break")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation associated with the break")], run_date : Annotated[datetime, Field(..., description="The date of the run associated with the break")], version : Annotated[StrictInt, Field(..., description="The version number of the run associated with the break")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the reconciliation runs. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation runs. Defaults to returning the latest version of each run 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 reconciliation runs; 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. Also, if set, a start value cannot be provided.")] = None, start : Annotated[Optional[StrictInt], Field(description="When paginating, skip this number of results.")] = 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.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
1709
|
-
"""[EXPERIMENTAL] ListReconciliationBreaks: List reconciliation breaks # noqa: E501
|
|
1710
|
-
|
|
1711
|
-
List all reconciliation breaks associated with a given run # noqa: E501
|
|
1712
|
-
This method makes a synchronous HTTP request by default. To make an
|
|
1713
|
-
asynchronous HTTP request, please pass async_req=True
|
|
1714
|
-
|
|
1715
|
-
>>> thread = api.list_reconciliation_breaks_with_http_info(scope, code, run_date, version, effective_at, as_at, page, start, limit, filter, async_req=True)
|
|
1716
|
-
>>> result = thread.get()
|
|
1717
|
-
|
|
1718
|
-
:param scope: The scope of the reconciliation associated with the break (required)
|
|
1719
|
-
:type scope: str
|
|
1720
|
-
:param code: The code of the reconciliation associated with the break (required)
|
|
1721
|
-
:type code: str
|
|
1722
|
-
:param run_date: The date of the run associated with the break (required)
|
|
1723
|
-
:type run_date: datetime
|
|
1724
|
-
:param version: The version number of the run associated with the break (required)
|
|
1725
|
-
:type version: int
|
|
1726
|
-
:param effective_at: The effective datetime or cut label at which to list the reconciliation runs. Defaults to the current LUSID system datetime if not specified.
|
|
1727
|
-
:type effective_at: str
|
|
1728
|
-
:param as_at: The asAt datetime at which to list the reconciliation runs. Defaults to returning the latest version of each run if not specified.
|
|
1729
|
-
:type as_at: datetime
|
|
1730
|
-
:param page: The pagination token to use to continue listing reconciliation runs; 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. Also, if set, a start value cannot be provided.
|
|
1731
|
-
:type page: str
|
|
1732
|
-
:param start: When paginating, skip this number of results.
|
|
1733
|
-
:type start: int
|
|
1734
|
-
:param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
|
|
1735
|
-
:type limit: int
|
|
1736
|
-
:param filter: Expression to filter the results.
|
|
1737
|
-
:type filter: str
|
|
1738
|
-
:param async_req: Whether to execute the request asynchronously.
|
|
1739
|
-
:type async_req: bool, optional
|
|
1740
|
-
:param _preload_content: if False, the ApiResponse.data will
|
|
1741
|
-
be set to none and raw_data will store the
|
|
1742
|
-
HTTP response body without reading/decoding.
|
|
1743
|
-
Default is True.
|
|
1744
|
-
:type _preload_content: bool, optional
|
|
1745
|
-
:param _return_http_data_only: response data instead of ApiResponse
|
|
1746
|
-
object with status code, headers, etc
|
|
1747
|
-
:type _return_http_data_only: bool, optional
|
|
1748
|
-
:param _request_timeout: timeout setting for this request. If one
|
|
1749
|
-
number provided, it will be total request
|
|
1750
|
-
timeout. It can also be a pair (tuple) of
|
|
1751
|
-
(connection, read) timeouts.
|
|
1752
|
-
:param _request_auth: set to override the auth_settings for an a single
|
|
1753
|
-
request; this effectively ignores the authentication
|
|
1754
|
-
in the spec for a single request.
|
|
1755
|
-
:type _request_auth: dict, optional
|
|
1756
|
-
:type _content_type: string, optional: force content-type for the request
|
|
1757
|
-
:return: Returns the result object.
|
|
1758
|
-
If the method is called asynchronously,
|
|
1759
|
-
returns the request thread.
|
|
1760
|
-
:rtype: tuple(PagedResourceListOfReconciliationRunBreak, status_code(int), headers(HTTPHeaderDict))
|
|
1761
|
-
"""
|
|
1762
|
-
|
|
1763
|
-
_params = locals()
|
|
1764
|
-
|
|
1765
|
-
_all_params = [
|
|
1766
|
-
'scope',
|
|
1767
|
-
'code',
|
|
1768
|
-
'run_date',
|
|
1769
|
-
'version',
|
|
1770
|
-
'effective_at',
|
|
1771
|
-
'as_at',
|
|
1772
|
-
'page',
|
|
1773
|
-
'start',
|
|
1774
|
-
'limit',
|
|
1775
|
-
'filter'
|
|
1776
|
-
]
|
|
1777
|
-
_all_params.extend(
|
|
1778
|
-
[
|
|
1779
|
-
'async_req',
|
|
1780
|
-
'_return_http_data_only',
|
|
1781
|
-
'_preload_content',
|
|
1782
|
-
'_request_timeout',
|
|
1783
|
-
'_request_auth',
|
|
1784
|
-
'_content_type',
|
|
1785
|
-
'_headers'
|
|
1786
|
-
]
|
|
1787
|
-
)
|
|
1788
|
-
|
|
1789
|
-
# validate the arguments
|
|
1790
|
-
for _key, _val in _params['kwargs'].items():
|
|
1791
|
-
if _key not in _all_params:
|
|
1792
|
-
raise ApiTypeError(
|
|
1793
|
-
"Got an unexpected keyword argument '%s'"
|
|
1794
|
-
" to method list_reconciliation_breaks" % _key
|
|
1795
|
-
)
|
|
1796
|
-
_params[_key] = _val
|
|
1797
|
-
del _params['kwargs']
|
|
1798
|
-
|
|
1799
|
-
_collection_formats = {}
|
|
1800
|
-
|
|
1801
|
-
# process the path parameters
|
|
1802
|
-
_path_params = {}
|
|
1803
|
-
if _params['scope']:
|
|
1804
|
-
_path_params['scope'] = _params['scope']
|
|
1805
|
-
|
|
1806
|
-
if _params['code']:
|
|
1807
|
-
_path_params['code'] = _params['code']
|
|
1808
|
-
|
|
1809
|
-
if _params['run_date']:
|
|
1810
|
-
_path_params['runDate'] = _params['run_date']
|
|
1811
|
-
|
|
1812
|
-
if _params['version']:
|
|
1813
|
-
_path_params['version'] = _params['version']
|
|
1814
|
-
|
|
1815
|
-
|
|
1816
|
-
# process the query parameters
|
|
1817
|
-
_query_params = []
|
|
1818
|
-
if _params.get('effective_at') is not None: # noqa: E501
|
|
1819
|
-
_query_params.append(('effectiveAt', _params['effective_at']))
|
|
1820
|
-
|
|
1821
|
-
if _params.get('as_at') is not None: # noqa: E501
|
|
1822
|
-
if isinstance(_params['as_at'], datetime):
|
|
1823
|
-
_query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
|
|
1824
|
-
else:
|
|
1825
|
-
_query_params.append(('asAt', _params['as_at']))
|
|
1826
|
-
|
|
1827
|
-
if _params.get('page') is not None: # noqa: E501
|
|
1828
|
-
_query_params.append(('page', _params['page']))
|
|
1829
|
-
|
|
1830
|
-
if _params.get('start') is not None: # noqa: E501
|
|
1831
|
-
_query_params.append(('start', _params['start']))
|
|
1832
|
-
|
|
1833
|
-
if _params.get('limit') is not None: # noqa: E501
|
|
1834
|
-
_query_params.append(('limit', _params['limit']))
|
|
1835
|
-
|
|
1836
|
-
if _params.get('filter') is not None: # noqa: E501
|
|
1837
|
-
_query_params.append(('filter', _params['filter']))
|
|
1838
|
-
|
|
1839
|
-
# process the header parameters
|
|
1840
|
-
_header_params = dict(_params.get('_headers', {}))
|
|
1841
|
-
# process the form parameters
|
|
1842
|
-
_form_params = []
|
|
1843
|
-
_files = {}
|
|
1844
|
-
# process the body parameter
|
|
1845
|
-
_body_params = None
|
|
1846
|
-
# set the HTTP header `Accept`
|
|
1847
|
-
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
1848
|
-
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
1849
|
-
|
|
1850
|
-
# authentication setting
|
|
1851
|
-
_auth_settings = ['oauth2'] # noqa: E501
|
|
1852
|
-
|
|
1853
|
-
_response_types_map = {
|
|
1854
|
-
'200': "PagedResourceListOfReconciliationRunBreak",
|
|
1855
|
-
'400': "LusidValidationProblemDetails",
|
|
1856
|
-
}
|
|
1857
|
-
|
|
1858
|
-
return self.api_client.call_api(
|
|
1859
|
-
'/api/portfolios/$scheduledReconciliations/{scope}/{code}/runs/{runDate}/{version}/breaks', 'GET',
|
|
1860
|
-
_path_params,
|
|
1861
|
-
_query_params,
|
|
1862
|
-
_header_params,
|
|
1863
|
-
body=_body_params,
|
|
1864
|
-
post_params=_form_params,
|
|
1865
|
-
files=_files,
|
|
1866
|
-
response_types_map=_response_types_map,
|
|
1867
|
-
auth_settings=_auth_settings,
|
|
1868
|
-
async_req=_params.get('async_req'),
|
|
1869
|
-
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
1870
|
-
_preload_content=_params.get('_preload_content', True),
|
|
1871
|
-
_request_timeout=_params.get('_request_timeout'),
|
|
1872
|
-
collection_formats=_collection_formats,
|
|
1873
|
-
_request_auth=_params.get('_request_auth'))
|
|
1874
|
-
|
|
1875
|
-
@overload
|
|
1876
|
-
async def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field(description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, **kwargs) -> ResourceListOfMapping: # noqa: E501
|
|
1877
|
-
...
|
|
1878
|
-
|
|
1879
|
-
@overload
|
|
1880
|
-
def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field(description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfMapping: # noqa: E501
|
|
1881
|
-
...
|
|
1882
|
-
|
|
1883
|
-
@validate_arguments
|
|
1884
|
-
def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field(description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfMapping, Awaitable[ResourceListOfMapping]]: # noqa: E501
|
|
1885
|
-
"""[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings # noqa: E501
|
|
1886
|
-
|
|
1887
|
-
Lists all mappings this user is entitled to see # noqa: E501
|
|
1888
|
-
This method makes a synchronous HTTP request by default. To make an
|
|
1889
|
-
asynchronous HTTP request, please pass async_req=True
|
|
1890
|
-
|
|
1891
|
-
>>> thread = api.list_reconciliation_mappings(reconciliation_type, async_req=True)
|
|
1892
|
-
>>> result = thread.get()
|
|
1893
|
-
|
|
1894
|
-
:param reconciliation_type: Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.
|
|
1895
|
-
:type reconciliation_type: str
|
|
1896
|
-
:param async_req: Whether to execute the request asynchronously.
|
|
1897
|
-
:type async_req: bool, optional
|
|
1898
|
-
:param _request_timeout: timeout setting for this request.
|
|
1899
|
-
If one number provided, it will be total request
|
|
1900
|
-
timeout. It can also be a pair (tuple) of
|
|
1901
|
-
(connection, read) timeouts.
|
|
1902
|
-
:return: Returns the result object.
|
|
1903
|
-
If the method is called asynchronously,
|
|
1904
|
-
returns the request thread.
|
|
1905
|
-
:rtype: ResourceListOfMapping
|
|
1906
|
-
"""
|
|
1907
|
-
kwargs['_return_http_data_only'] = True
|
|
1908
|
-
if '_preload_content' in kwargs:
|
|
1909
|
-
message = "Error! Please call the list_reconciliation_mappings_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
1910
|
-
raise ValueError(message)
|
|
1911
|
-
if async_req is not None:
|
|
1912
|
-
kwargs['async_req'] = async_req
|
|
1913
|
-
return self.list_reconciliation_mappings_with_http_info(reconciliation_type, **kwargs) # noqa: E501
|
|
1914
|
-
|
|
1915
|
-
@validate_arguments
|
|
1916
|
-
def list_reconciliation_mappings_with_http_info(self, reconciliation_type : Annotated[Optional[StrictStr], Field(description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
1917
|
-
"""[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings # noqa: E501
|
|
1918
|
-
|
|
1919
|
-
Lists all mappings this user is entitled to see # noqa: E501
|
|
1920
|
-
This method makes a synchronous HTTP request by default. To make an
|
|
1921
|
-
asynchronous HTTP request, please pass async_req=True
|
|
1922
|
-
|
|
1923
|
-
>>> thread = api.list_reconciliation_mappings_with_http_info(reconciliation_type, async_req=True)
|
|
1924
|
-
>>> result = thread.get()
|
|
1925
|
-
|
|
1926
|
-
:param reconciliation_type: Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.
|
|
1927
|
-
:type reconciliation_type: str
|
|
1928
|
-
:param async_req: Whether to execute the request asynchronously.
|
|
1929
|
-
:type async_req: bool, optional
|
|
1930
|
-
:param _preload_content: if False, the ApiResponse.data will
|
|
1931
|
-
be set to none and raw_data will store the
|
|
1932
|
-
HTTP response body without reading/decoding.
|
|
1933
|
-
Default is True.
|
|
1934
|
-
:type _preload_content: bool, optional
|
|
1935
|
-
:param _return_http_data_only: response data instead of ApiResponse
|
|
1936
|
-
object with status code, headers, etc
|
|
1937
|
-
:type _return_http_data_only: bool, optional
|
|
1938
|
-
:param _request_timeout: timeout setting for this request. If one
|
|
1939
|
-
number provided, it will be total request
|
|
1940
|
-
timeout. It can also be a pair (tuple) of
|
|
1941
|
-
(connection, read) timeouts.
|
|
1942
|
-
:param _request_auth: set to override the auth_settings for an a single
|
|
1943
|
-
request; this effectively ignores the authentication
|
|
1944
|
-
in the spec for a single request.
|
|
1945
|
-
:type _request_auth: dict, optional
|
|
1946
|
-
:type _content_type: string, optional: force content-type for the request
|
|
1947
|
-
:return: Returns the result object.
|
|
1948
|
-
If the method is called asynchronously,
|
|
1949
|
-
returns the request thread.
|
|
1950
|
-
:rtype: tuple(ResourceListOfMapping, status_code(int), headers(HTTPHeaderDict))
|
|
1951
|
-
"""
|
|
1952
|
-
|
|
1953
|
-
_params = locals()
|
|
1954
|
-
|
|
1955
|
-
_all_params = [
|
|
1956
|
-
'reconciliation_type'
|
|
1957
|
-
]
|
|
1958
|
-
_all_params.extend(
|
|
1959
|
-
[
|
|
1960
|
-
'async_req',
|
|
1961
|
-
'_return_http_data_only',
|
|
1962
|
-
'_preload_content',
|
|
1963
|
-
'_request_timeout',
|
|
1964
|
-
'_request_auth',
|
|
1965
|
-
'_content_type',
|
|
1966
|
-
'_headers'
|
|
1967
|
-
]
|
|
1968
|
-
)
|
|
1969
|
-
|
|
1970
|
-
# validate the arguments
|
|
1971
|
-
for _key, _val in _params['kwargs'].items():
|
|
1972
|
-
if _key not in _all_params:
|
|
1973
|
-
raise ApiTypeError(
|
|
1974
|
-
"Got an unexpected keyword argument '%s'"
|
|
1975
|
-
" to method list_reconciliation_mappings" % _key
|
|
1976
|
-
)
|
|
1977
|
-
_params[_key] = _val
|
|
1978
|
-
del _params['kwargs']
|
|
1979
|
-
|
|
1980
|
-
_collection_formats = {}
|
|
1981
|
-
|
|
1982
|
-
# process the path parameters
|
|
1983
|
-
_path_params = {}
|
|
1984
|
-
|
|
1985
|
-
# process the query parameters
|
|
1986
|
-
_query_params = []
|
|
1987
|
-
if _params.get('reconciliation_type') is not None: # noqa: E501
|
|
1988
|
-
_query_params.append(('reconciliationType', _params['reconciliation_type']))
|
|
1989
|
-
|
|
1990
|
-
# process the header parameters
|
|
1991
|
-
_header_params = dict(_params.get('_headers', {}))
|
|
1992
|
-
# process the form parameters
|
|
1993
|
-
_form_params = []
|
|
1994
|
-
_files = {}
|
|
1995
|
-
# process the body parameter
|
|
1996
|
-
_body_params = None
|
|
1997
|
-
# set the HTTP header `Accept`
|
|
1998
|
-
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
1999
|
-
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
2000
|
-
|
|
2001
|
-
# authentication setting
|
|
2002
|
-
_auth_settings = ['oauth2'] # noqa: E501
|
|
2003
|
-
|
|
2004
|
-
_response_types_map = {
|
|
2005
|
-
'200': "ResourceListOfMapping",
|
|
2006
|
-
'400': "LusidValidationProblemDetails",
|
|
2007
|
-
}
|
|
2008
|
-
|
|
2009
|
-
return self.api_client.call_api(
|
|
2010
|
-
'/api/portfolios/mapping', 'GET',
|
|
2011
|
-
_path_params,
|
|
2012
|
-
_query_params,
|
|
2013
|
-
_header_params,
|
|
2014
|
-
body=_body_params,
|
|
2015
|
-
post_params=_form_params,
|
|
2016
|
-
files=_files,
|
|
2017
|
-
response_types_map=_response_types_map,
|
|
2018
|
-
auth_settings=_auth_settings,
|
|
2019
|
-
async_req=_params.get('async_req'),
|
|
2020
|
-
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
2021
|
-
_preload_content=_params.get('_preload_content', True),
|
|
2022
|
-
_request_timeout=_params.get('_request_timeout'),
|
|
2023
|
-
collection_formats=_collection_formats,
|
|
2024
|
-
_request_auth=_params.get('_request_auth'))
|
|
2025
|
-
|
|
2026
|
-
@overload
|
|
2027
|
-
async def list_reconciliation_runs(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the reconciliation runs. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation runs. Defaults to returning the latest version of each run 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 reconciliation runs; 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. Also, if set, a start value cannot be provided.")] = None, start : Annotated[Optional[StrictInt], Field(description="When paginating, skip this number of results.")] = 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 example, to filter on the run date, specify \"Date eq 10/03/2018\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, **kwargs) -> PagedResourceListOfReconciliationRun: # noqa: E501
|
|
2028
|
-
...
|
|
2029
|
-
|
|
2030
|
-
@overload
|
|
2031
|
-
def list_reconciliation_runs(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the reconciliation runs. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation runs. Defaults to returning the latest version of each run 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 reconciliation runs; 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. Also, if set, a start value cannot be provided.")] = None, start : Annotated[Optional[StrictInt], Field(description="When paginating, skip this number of results.")] = 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 example, to filter on the run date, specify \"Date eq 10/03/2018\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfReconciliationRun: # noqa: E501
|
|
2032
|
-
...
|
|
2033
|
-
|
|
2034
|
-
@validate_arguments
|
|
2035
|
-
def list_reconciliation_runs(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the reconciliation runs. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation runs. Defaults to returning the latest version of each run 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 reconciliation runs; 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. Also, if set, a start value cannot be provided.")] = None, start : Annotated[Optional[StrictInt], Field(description="When paginating, skip this number of results.")] = 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 example, to filter on the run date, specify \"Date eq 10/03/2018\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfReconciliationRun, Awaitable[PagedResourceListOfReconciliationRun]]: # noqa: E501
|
|
2036
|
-
"""[EXPERIMENTAL] ListReconciliationRuns: List Reconciliation runs # noqa: E501
|
|
2037
|
-
|
|
2038
|
-
List all runs for a given reconciliation # noqa: E501
|
|
2039
|
-
This method makes a synchronous HTTP request by default. To make an
|
|
2040
|
-
asynchronous HTTP request, please pass async_req=True
|
|
2041
|
-
|
|
2042
|
-
>>> thread = api.list_reconciliation_runs(scope, code, effective_at, as_at, page, start, limit, filter, async_req=True)
|
|
2043
|
-
>>> result = thread.get()
|
|
2044
|
-
|
|
2045
|
-
:param scope: The scope of the reconciliation (required)
|
|
2046
|
-
:type scope: str
|
|
2047
|
-
:param code: The code of the reconciliation (required)
|
|
2048
|
-
:type code: str
|
|
2049
|
-
:param effective_at: The effective datetime or cut label at which to list the reconciliation runs. Defaults to the current LUSID system datetime if not specified.
|
|
2050
|
-
:type effective_at: str
|
|
2051
|
-
:param as_at: The asAt datetime at which to list the reconciliation runs. Defaults to returning the latest version of each run if not specified.
|
|
2052
|
-
:type as_at: datetime
|
|
2053
|
-
:param page: The pagination token to use to continue listing reconciliation runs; 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. Also, if set, a start value cannot be provided.
|
|
2054
|
-
:type page: str
|
|
2055
|
-
:param start: When paginating, skip this number of results.
|
|
2056
|
-
:type start: int
|
|
2057
|
-
:param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
|
|
2058
|
-
:type limit: int
|
|
2059
|
-
:param filter: Expression to filter the results. For example, to filter on the run date, specify \"Date eq 10/03/2018\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
|
|
2060
|
-
:type filter: str
|
|
2061
|
-
:param async_req: Whether to execute the request asynchronously.
|
|
2062
|
-
:type async_req: bool, optional
|
|
2063
|
-
:param _request_timeout: timeout setting for this request.
|
|
2064
|
-
If one number provided, it will be total request
|
|
2065
|
-
timeout. It can also be a pair (tuple) of
|
|
2066
|
-
(connection, read) timeouts.
|
|
2067
|
-
:return: Returns the result object.
|
|
2068
|
-
If the method is called asynchronously,
|
|
2069
|
-
returns the request thread.
|
|
2070
|
-
:rtype: PagedResourceListOfReconciliationRun
|
|
2071
|
-
"""
|
|
2072
|
-
kwargs['_return_http_data_only'] = True
|
|
2073
|
-
if '_preload_content' in kwargs:
|
|
2074
|
-
message = "Error! Please call the list_reconciliation_runs_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
2075
|
-
raise ValueError(message)
|
|
2076
|
-
if async_req is not None:
|
|
2077
|
-
kwargs['async_req'] = async_req
|
|
2078
|
-
return self.list_reconciliation_runs_with_http_info(scope, code, effective_at, as_at, page, start, limit, filter, **kwargs) # noqa: E501
|
|
2079
|
-
|
|
2080
|
-
@validate_arguments
|
|
2081
|
-
def list_reconciliation_runs_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the reconciliation runs. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation runs. Defaults to returning the latest version of each run 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 reconciliation runs; 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. Also, if set, a start value cannot be provided.")] = None, start : Annotated[Optional[StrictInt], Field(description="When paginating, skip this number of results.")] = 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 example, to filter on the run date, specify \"Date eq 10/03/2018\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
2082
|
-
"""[EXPERIMENTAL] ListReconciliationRuns: List Reconciliation runs # noqa: E501
|
|
2083
|
-
|
|
2084
|
-
List all runs for a given reconciliation # noqa: E501
|
|
2085
|
-
This method makes a synchronous HTTP request by default. To make an
|
|
2086
|
-
asynchronous HTTP request, please pass async_req=True
|
|
2087
|
-
|
|
2088
|
-
>>> thread = api.list_reconciliation_runs_with_http_info(scope, code, effective_at, as_at, page, start, limit, filter, async_req=True)
|
|
2089
|
-
>>> result = thread.get()
|
|
2090
|
-
|
|
2091
|
-
:param scope: The scope of the reconciliation (required)
|
|
2092
|
-
:type scope: str
|
|
2093
|
-
:param code: The code of the reconciliation (required)
|
|
2094
|
-
:type code: str
|
|
2095
|
-
:param effective_at: The effective datetime or cut label at which to list the reconciliation runs. Defaults to the current LUSID system datetime if not specified.
|
|
2096
|
-
:type effective_at: str
|
|
2097
|
-
:param as_at: The asAt datetime at which to list the reconciliation runs. Defaults to returning the latest version of each run if not specified.
|
|
2098
|
-
:type as_at: datetime
|
|
2099
|
-
:param page: The pagination token to use to continue listing reconciliation runs; 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. Also, if set, a start value cannot be provided.
|
|
2100
|
-
:type page: str
|
|
2101
|
-
:param start: When paginating, skip this number of results.
|
|
2102
|
-
:type start: int
|
|
2103
|
-
:param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
|
|
2104
|
-
:type limit: int
|
|
2105
|
-
:param filter: Expression to filter the results. For example, to filter on the run date, specify \"Date eq 10/03/2018\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
|
|
2106
|
-
:type filter: str
|
|
2107
|
-
:param async_req: Whether to execute the request asynchronously.
|
|
2108
|
-
:type async_req: bool, optional
|
|
2109
|
-
:param _preload_content: if False, the ApiResponse.data will
|
|
2110
|
-
be set to none and raw_data will store the
|
|
2111
|
-
HTTP response body without reading/decoding.
|
|
2112
|
-
Default is True.
|
|
2113
|
-
:type _preload_content: bool, optional
|
|
2114
|
-
:param _return_http_data_only: response data instead of ApiResponse
|
|
2115
|
-
object with status code, headers, etc
|
|
2116
|
-
:type _return_http_data_only: bool, optional
|
|
2117
|
-
:param _request_timeout: timeout setting for this request. If one
|
|
2118
|
-
number provided, it will be total request
|
|
2119
|
-
timeout. It can also be a pair (tuple) of
|
|
2120
|
-
(connection, read) timeouts.
|
|
2121
|
-
:param _request_auth: set to override the auth_settings for an a single
|
|
2122
|
-
request; this effectively ignores the authentication
|
|
2123
|
-
in the spec for a single request.
|
|
2124
|
-
:type _request_auth: dict, optional
|
|
2125
|
-
:type _content_type: string, optional: force content-type for the request
|
|
2126
|
-
:return: Returns the result object.
|
|
2127
|
-
If the method is called asynchronously,
|
|
2128
|
-
returns the request thread.
|
|
2129
|
-
:rtype: tuple(PagedResourceListOfReconciliationRun, status_code(int), headers(HTTPHeaderDict))
|
|
2130
|
-
"""
|
|
2131
|
-
|
|
2132
|
-
_params = locals()
|
|
2133
|
-
|
|
2134
|
-
_all_params = [
|
|
2135
|
-
'scope',
|
|
2136
|
-
'code',
|
|
2137
|
-
'effective_at',
|
|
2138
|
-
'as_at',
|
|
2139
|
-
'page',
|
|
2140
|
-
'start',
|
|
2141
|
-
'limit',
|
|
2142
|
-
'filter'
|
|
2143
|
-
]
|
|
2144
|
-
_all_params.extend(
|
|
2145
|
-
[
|
|
2146
|
-
'async_req',
|
|
2147
|
-
'_return_http_data_only',
|
|
2148
|
-
'_preload_content',
|
|
2149
|
-
'_request_timeout',
|
|
2150
|
-
'_request_auth',
|
|
2151
|
-
'_content_type',
|
|
2152
|
-
'_headers'
|
|
2153
|
-
]
|
|
2154
|
-
)
|
|
2155
|
-
|
|
2156
|
-
# validate the arguments
|
|
2157
|
-
for _key, _val in _params['kwargs'].items():
|
|
2158
|
-
if _key not in _all_params:
|
|
2159
|
-
raise ApiTypeError(
|
|
2160
|
-
"Got an unexpected keyword argument '%s'"
|
|
2161
|
-
" to method list_reconciliation_runs" % _key
|
|
2162
|
-
)
|
|
2163
|
-
_params[_key] = _val
|
|
2164
|
-
del _params['kwargs']
|
|
2165
|
-
|
|
2166
|
-
_collection_formats = {}
|
|
2167
|
-
|
|
2168
|
-
# process the path parameters
|
|
2169
|
-
_path_params = {}
|
|
2170
|
-
if _params['scope']:
|
|
2171
|
-
_path_params['scope'] = _params['scope']
|
|
2172
|
-
|
|
2173
|
-
if _params['code']:
|
|
2174
|
-
_path_params['code'] = _params['code']
|
|
2175
|
-
|
|
2176
|
-
|
|
2177
|
-
# process the query parameters
|
|
2178
|
-
_query_params = []
|
|
2179
|
-
if _params.get('effective_at') is not None: # noqa: E501
|
|
2180
|
-
_query_params.append(('effectiveAt', _params['effective_at']))
|
|
2181
|
-
|
|
2182
|
-
if _params.get('as_at') is not None: # noqa: E501
|
|
2183
|
-
if isinstance(_params['as_at'], datetime):
|
|
2184
|
-
_query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
|
|
2185
|
-
else:
|
|
2186
|
-
_query_params.append(('asAt', _params['as_at']))
|
|
2187
|
-
|
|
2188
|
-
if _params.get('page') is not None: # noqa: E501
|
|
2189
|
-
_query_params.append(('page', _params['page']))
|
|
2190
|
-
|
|
2191
|
-
if _params.get('start') is not None: # noqa: E501
|
|
2192
|
-
_query_params.append(('start', _params['start']))
|
|
2193
|
-
|
|
2194
|
-
if _params.get('limit') is not None: # noqa: E501
|
|
2195
|
-
_query_params.append(('limit', _params['limit']))
|
|
2196
|
-
|
|
2197
|
-
if _params.get('filter') is not None: # noqa: E501
|
|
2198
|
-
_query_params.append(('filter', _params['filter']))
|
|
2199
|
-
|
|
2200
|
-
# process the header parameters
|
|
2201
|
-
_header_params = dict(_params.get('_headers', {}))
|
|
2202
|
-
# process the form parameters
|
|
2203
|
-
_form_params = []
|
|
2204
|
-
_files = {}
|
|
2205
|
-
# process the body parameter
|
|
2206
|
-
_body_params = None
|
|
2207
|
-
# set the HTTP header `Accept`
|
|
2208
|
-
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
2209
|
-
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
2210
|
-
|
|
2211
|
-
# authentication setting
|
|
2212
|
-
_auth_settings = ['oauth2'] # noqa: E501
|
|
2213
|
-
|
|
2214
|
-
_response_types_map = {
|
|
2215
|
-
'200': "PagedResourceListOfReconciliationRun",
|
|
2216
|
-
'400': "LusidValidationProblemDetails",
|
|
2217
|
-
}
|
|
2218
|
-
|
|
2219
|
-
return self.api_client.call_api(
|
|
2220
|
-
'/api/portfolios/$scheduledReconciliations/{scope}/{code}/runs', 'GET',
|
|
2221
|
-
_path_params,
|
|
2222
|
-
_query_params,
|
|
2223
|
-
_header_params,
|
|
2224
|
-
body=_body_params,
|
|
2225
|
-
post_params=_form_params,
|
|
2226
|
-
files=_files,
|
|
2227
|
-
response_types_map=_response_types_map,
|
|
2228
|
-
auth_settings=_auth_settings,
|
|
2229
|
-
async_req=_params.get('async_req'),
|
|
2230
|
-
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
2231
|
-
_preload_content=_params.get('_preload_content', True),
|
|
2232
|
-
_request_timeout=_params.get('_request_timeout'),
|
|
2233
|
-
collection_formats=_collection_formats,
|
|
2234
|
-
_request_auth=_params.get('_request_auth'))
|
|
2235
|
-
|
|
2236
|
-
@overload
|
|
2237
|
-
async def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation 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 reconciliations; 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. Also, if set, a start value cannot be provided.")] = None, start : Annotated[Optional[StrictInt], Field(description="When paginating, skip this number of results.")] = 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 example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> PagedResourceListOfReconciliation: # noqa: E501
|
|
2238
|
-
...
|
|
2239
|
-
|
|
2240
|
-
@overload
|
|
2241
|
-
def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation 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 reconciliations; 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. Also, if set, a start value cannot be provided.")] = None, start : Annotated[Optional[StrictInt], Field(description="When paginating, skip this number of results.")] = 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 example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfReconciliation: # noqa: E501
|
|
2242
|
-
...
|
|
2243
|
-
|
|
2244
|
-
@validate_arguments
|
|
2245
|
-
def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation 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 reconciliations; 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. Also, if set, a start value cannot be provided.")] = None, start : Annotated[Optional[StrictInt], Field(description="When paginating, skip this number of results.")] = 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 example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfReconciliation, Awaitable[PagedResourceListOfReconciliation]]: # noqa: E501
|
|
2246
|
-
"""[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations # noqa: E501
|
|
2247
|
-
|
|
2248
|
-
List all the scheduled reconciliations matching particular criteria # noqa: E501
|
|
2249
|
-
This method makes a synchronous HTTP request by default. To make an
|
|
2250
|
-
asynchronous HTTP request, please pass async_req=True
|
|
2251
|
-
|
|
2252
|
-
>>> thread = api.list_reconciliations(effective_at, as_at, page, start, limit, filter, property_keys, async_req=True)
|
|
2253
|
-
>>> result = thread.get()
|
|
2254
|
-
|
|
2255
|
-
:param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.
|
|
2256
|
-
:type effective_at: str
|
|
2257
|
-
:param as_at: The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.
|
|
2258
|
-
:type as_at: datetime
|
|
2259
|
-
:param page: The pagination token to use to continue listing reconciliations; 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. Also, if set, a start value cannot be provided.
|
|
2260
|
-
:type page: str
|
|
2261
|
-
:param start: When paginating, skip this number of results.
|
|
2262
|
-
:type start: int
|
|
2263
|
-
:param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
|
|
2264
|
-
:type limit: int
|
|
2265
|
-
:param filter: Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
|
|
2266
|
-
:type filter: str
|
|
2267
|
-
:param property_keys: A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.
|
|
2268
|
-
:type property_keys: List[str]
|
|
2269
|
-
:param async_req: Whether to execute the request asynchronously.
|
|
2270
|
-
:type async_req: bool, optional
|
|
2271
|
-
:param _request_timeout: timeout setting for this request.
|
|
2272
|
-
If one number provided, it will be total request
|
|
2273
|
-
timeout. It can also be a pair (tuple) of
|
|
2274
|
-
(connection, read) timeouts.
|
|
2275
|
-
:return: Returns the result object.
|
|
2276
|
-
If the method is called asynchronously,
|
|
2277
|
-
returns the request thread.
|
|
2278
|
-
:rtype: PagedResourceListOfReconciliation
|
|
2279
|
-
"""
|
|
2280
|
-
kwargs['_return_http_data_only'] = True
|
|
2281
|
-
if '_preload_content' in kwargs:
|
|
2282
|
-
message = "Error! Please call the list_reconciliations_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
2283
|
-
raise ValueError(message)
|
|
2284
|
-
if async_req is not None:
|
|
2285
|
-
kwargs['async_req'] = async_req
|
|
2286
|
-
return self.list_reconciliations_with_http_info(effective_at, as_at, page, start, limit, filter, property_keys, **kwargs) # noqa: E501
|
|
2287
|
-
|
|
2288
|
-
@validate_arguments
|
|
2289
|
-
def list_reconciliations_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation 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 reconciliations; 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. Also, if set, a start value cannot be provided.")] = None, start : Annotated[Optional[StrictInt], Field(description="When paginating, skip this number of results.")] = 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 example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
2290
|
-
"""[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations # noqa: E501
|
|
2291
|
-
|
|
2292
|
-
List all the scheduled reconciliations matching particular criteria # noqa: E501
|
|
2293
|
-
This method makes a synchronous HTTP request by default. To make an
|
|
2294
|
-
asynchronous HTTP request, please pass async_req=True
|
|
2295
|
-
|
|
2296
|
-
>>> thread = api.list_reconciliations_with_http_info(effective_at, as_at, page, start, limit, filter, property_keys, async_req=True)
|
|
2297
|
-
>>> result = thread.get()
|
|
2298
|
-
|
|
2299
|
-
:param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.
|
|
2300
|
-
:type effective_at: str
|
|
2301
|
-
:param as_at: The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.
|
|
2302
|
-
:type as_at: datetime
|
|
2303
|
-
:param page: The pagination token to use to continue listing reconciliations; 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. Also, if set, a start value cannot be provided.
|
|
2304
|
-
:type page: str
|
|
2305
|
-
:param start: When paginating, skip this number of results.
|
|
2306
|
-
:type start: int
|
|
2307
|
-
:param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
|
|
2308
|
-
:type limit: int
|
|
2309
|
-
:param filter: Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
|
|
2310
|
-
:type filter: str
|
|
2311
|
-
:param property_keys: A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.
|
|
2312
|
-
:type property_keys: List[str]
|
|
2313
|
-
:param async_req: Whether to execute the request asynchronously.
|
|
2314
|
-
:type async_req: bool, optional
|
|
2315
|
-
:param _preload_content: if False, the ApiResponse.data will
|
|
2316
|
-
be set to none and raw_data will store the
|
|
2317
|
-
HTTP response body without reading/decoding.
|
|
2318
|
-
Default is True.
|
|
2319
|
-
:type _preload_content: bool, optional
|
|
2320
|
-
:param _return_http_data_only: response data instead of ApiResponse
|
|
2321
|
-
object with status code, headers, etc
|
|
2322
|
-
:type _return_http_data_only: bool, optional
|
|
2323
|
-
:param _request_timeout: timeout setting for this request. If one
|
|
2324
|
-
number provided, it will be total request
|
|
2325
|
-
timeout. It can also be a pair (tuple) of
|
|
2326
|
-
(connection, read) timeouts.
|
|
2327
|
-
:param _request_auth: set to override the auth_settings for an a single
|
|
2328
|
-
request; this effectively ignores the authentication
|
|
2329
|
-
in the spec for a single request.
|
|
2330
|
-
:type _request_auth: dict, optional
|
|
2331
|
-
:type _content_type: string, optional: force content-type for the request
|
|
2332
|
-
:return: Returns the result object.
|
|
2333
|
-
If the method is called asynchronously,
|
|
2334
|
-
returns the request thread.
|
|
2335
|
-
:rtype: tuple(PagedResourceListOfReconciliation, status_code(int), headers(HTTPHeaderDict))
|
|
2336
|
-
"""
|
|
2337
|
-
|
|
2338
|
-
_params = locals()
|
|
2339
|
-
|
|
2340
|
-
_all_params = [
|
|
2341
|
-
'effective_at',
|
|
2342
|
-
'as_at',
|
|
2343
|
-
'page',
|
|
2344
|
-
'start',
|
|
2345
|
-
'limit',
|
|
2346
|
-
'filter',
|
|
2347
|
-
'property_keys'
|
|
2348
|
-
]
|
|
2349
|
-
_all_params.extend(
|
|
2350
|
-
[
|
|
2351
|
-
'async_req',
|
|
2352
|
-
'_return_http_data_only',
|
|
2353
|
-
'_preload_content',
|
|
2354
|
-
'_request_timeout',
|
|
2355
|
-
'_request_auth',
|
|
2356
|
-
'_content_type',
|
|
2357
|
-
'_headers'
|
|
2358
|
-
]
|
|
2359
|
-
)
|
|
2360
|
-
|
|
2361
|
-
# validate the arguments
|
|
2362
|
-
for _key, _val in _params['kwargs'].items():
|
|
2363
|
-
if _key not in _all_params:
|
|
2364
|
-
raise ApiTypeError(
|
|
2365
|
-
"Got an unexpected keyword argument '%s'"
|
|
2366
|
-
" to method list_reconciliations" % _key
|
|
2367
|
-
)
|
|
2368
|
-
_params[_key] = _val
|
|
2369
|
-
del _params['kwargs']
|
|
2370
|
-
|
|
2371
|
-
_collection_formats = {}
|
|
2372
|
-
|
|
2373
|
-
# process the path parameters
|
|
2374
|
-
_path_params = {}
|
|
2375
|
-
|
|
2376
|
-
# process the query parameters
|
|
2377
|
-
_query_params = []
|
|
2378
|
-
if _params.get('effective_at') is not None: # noqa: E501
|
|
2379
|
-
_query_params.append(('effectiveAt', _params['effective_at']))
|
|
2380
|
-
|
|
2381
|
-
if _params.get('as_at') is not None: # noqa: E501
|
|
2382
|
-
if isinstance(_params['as_at'], datetime):
|
|
2383
|
-
_query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
|
|
2384
|
-
else:
|
|
2385
|
-
_query_params.append(('asAt', _params['as_at']))
|
|
2386
|
-
|
|
2387
|
-
if _params.get('page') is not None: # noqa: E501
|
|
2388
|
-
_query_params.append(('page', _params['page']))
|
|
2389
|
-
|
|
2390
|
-
if _params.get('start') is not None: # noqa: E501
|
|
2391
|
-
_query_params.append(('start', _params['start']))
|
|
2392
|
-
|
|
2393
|
-
if _params.get('limit') is not None: # noqa: E501
|
|
2394
|
-
_query_params.append(('limit', _params['limit']))
|
|
2395
|
-
|
|
2396
|
-
if _params.get('filter') is not None: # noqa: E501
|
|
2397
|
-
_query_params.append(('filter', _params['filter']))
|
|
2398
|
-
|
|
2399
|
-
if _params.get('property_keys') is not None: # noqa: E501
|
|
2400
|
-
_query_params.append(('propertyKeys', _params['property_keys']))
|
|
2401
|
-
_collection_formats['propertyKeys'] = 'multi'
|
|
2402
|
-
|
|
2403
|
-
# process the header parameters
|
|
2404
|
-
_header_params = dict(_params.get('_headers', {}))
|
|
2405
|
-
# process the form parameters
|
|
2406
|
-
_form_params = []
|
|
2407
|
-
_files = {}
|
|
2408
|
-
# process the body parameter
|
|
2409
|
-
_body_params = None
|
|
2410
|
-
# set the HTTP header `Accept`
|
|
2411
|
-
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
2412
|
-
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
2413
|
-
|
|
2414
|
-
# authentication setting
|
|
2415
|
-
_auth_settings = ['oauth2'] # noqa: E501
|
|
2416
|
-
|
|
2417
|
-
_response_types_map = {
|
|
2418
|
-
'200': "PagedResourceListOfReconciliation",
|
|
2419
|
-
'400': "LusidValidationProblemDetails",
|
|
2420
|
-
}
|
|
2421
|
-
|
|
2422
|
-
return self.api_client.call_api(
|
|
2423
|
-
'/api/portfolios/$scheduledReconciliations', 'GET',
|
|
2424
|
-
_path_params,
|
|
2425
|
-
_query_params,
|
|
2426
|
-
_header_params,
|
|
2427
|
-
body=_body_params,
|
|
2428
|
-
post_params=_form_params,
|
|
2429
|
-
files=_files,
|
|
2430
|
-
response_types_map=_response_types_map,
|
|
2431
|
-
auth_settings=_auth_settings,
|
|
2432
|
-
async_req=_params.get('async_req'),
|
|
2433
|
-
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
2434
|
-
_preload_content=_params.get('_preload_content', True),
|
|
2435
|
-
_request_timeout=_params.get('_request_timeout'),
|
|
2436
|
-
collection_formats=_collection_formats,
|
|
2437
|
-
_request_auth=_params.get('_request_auth'))
|
|
2438
|
-
|
|
2439
|
-
@overload
|
|
2440
|
-
async def reconcile_generic(self, reconciliation_request : Annotated[Optional[ReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ReconciliationResponse: # noqa: E501
|
|
2441
|
-
...
|
|
2442
|
-
|
|
2443
|
-
@overload
|
|
2444
|
-
def reconcile_generic(self, reconciliation_request : Annotated[Optional[ReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> ReconciliationResponse: # noqa: E501
|
|
2445
|
-
...
|
|
2446
|
-
|
|
2447
|
-
@validate_arguments
|
|
2448
|
-
def reconcile_generic(self, reconciliation_request : Annotated[Optional[ReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ReconciliationResponse, Awaitable[ReconciliationResponse]]: # noqa: E501
|
|
2449
|
-
"""ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero. # noqa: E501
|
|
2450
|
-
|
|
2451
|
-
Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes. Produce a breakdown of the resulting differences in evaluation that can be iterated through. # noqa: E501
|
|
2452
|
-
This method makes a synchronous HTTP request by default. To make an
|
|
2453
|
-
asynchronous HTTP request, please pass async_req=True
|
|
2454
|
-
|
|
2455
|
-
>>> thread = api.reconcile_generic(reconciliation_request, async_req=True)
|
|
2456
|
-
>>> result = thread.get()
|
|
2457
|
-
|
|
2458
|
-
:param reconciliation_request: The specifications of the inputs to the reconciliation
|
|
2459
|
-
:type reconciliation_request: ReconciliationRequest
|
|
2460
|
-
:param async_req: Whether to execute the request asynchronously.
|
|
2461
|
-
:type async_req: bool, optional
|
|
2462
|
-
:param _request_timeout: timeout setting for this request.
|
|
2463
|
-
If one number provided, it will be total request
|
|
2464
|
-
timeout. It can also be a pair (tuple) of
|
|
2465
|
-
(connection, read) timeouts.
|
|
2466
|
-
:return: Returns the result object.
|
|
2467
|
-
If the method is called asynchronously,
|
|
2468
|
-
returns the request thread.
|
|
2469
|
-
:rtype: ReconciliationResponse
|
|
2470
|
-
"""
|
|
2471
|
-
kwargs['_return_http_data_only'] = True
|
|
2472
|
-
if '_preload_content' in kwargs:
|
|
2473
|
-
message = "Error! Please call the reconcile_generic_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
2474
|
-
raise ValueError(message)
|
|
2475
|
-
if async_req is not None:
|
|
2476
|
-
kwargs['async_req'] = async_req
|
|
2477
|
-
return self.reconcile_generic_with_http_info(reconciliation_request, **kwargs) # noqa: E501
|
|
2478
|
-
|
|
2479
|
-
@validate_arguments
|
|
2480
|
-
def reconcile_generic_with_http_info(self, reconciliation_request : Annotated[Optional[ReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
2481
|
-
"""ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero. # noqa: E501
|
|
2482
|
-
|
|
2483
|
-
Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes. Produce a breakdown of the resulting differences in evaluation that can be iterated through. # noqa: E501
|
|
2484
|
-
This method makes a synchronous HTTP request by default. To make an
|
|
2485
|
-
asynchronous HTTP request, please pass async_req=True
|
|
2486
|
-
|
|
2487
|
-
>>> thread = api.reconcile_generic_with_http_info(reconciliation_request, async_req=True)
|
|
2488
|
-
>>> result = thread.get()
|
|
2489
|
-
|
|
2490
|
-
:param reconciliation_request: The specifications of the inputs to the reconciliation
|
|
2491
|
-
:type reconciliation_request: ReconciliationRequest
|
|
2492
|
-
:param async_req: Whether to execute the request asynchronously.
|
|
2493
|
-
:type async_req: bool, optional
|
|
2494
|
-
:param _preload_content: if False, the ApiResponse.data will
|
|
2495
|
-
be set to none and raw_data will store the
|
|
2496
|
-
HTTP response body without reading/decoding.
|
|
2497
|
-
Default is True.
|
|
2498
|
-
:type _preload_content: bool, optional
|
|
2499
|
-
:param _return_http_data_only: response data instead of ApiResponse
|
|
2500
|
-
object with status code, headers, etc
|
|
2501
|
-
:type _return_http_data_only: bool, optional
|
|
2502
|
-
:param _request_timeout: timeout setting for this request. If one
|
|
2503
|
-
number provided, it will be total request
|
|
2504
|
-
timeout. It can also be a pair (tuple) of
|
|
2505
|
-
(connection, read) timeouts.
|
|
2506
|
-
:param _request_auth: set to override the auth_settings for an a single
|
|
2507
|
-
request; this effectively ignores the authentication
|
|
2508
|
-
in the spec for a single request.
|
|
2509
|
-
:type _request_auth: dict, optional
|
|
2510
|
-
:type _content_type: string, optional: force content-type for the request
|
|
2511
|
-
:return: Returns the result object.
|
|
2512
|
-
If the method is called asynchronously,
|
|
2513
|
-
returns the request thread.
|
|
2514
|
-
:rtype: tuple(ReconciliationResponse, status_code(int), headers(HTTPHeaderDict))
|
|
2515
|
-
"""
|
|
2516
|
-
|
|
2517
|
-
_params = locals()
|
|
2518
|
-
|
|
2519
|
-
_all_params = [
|
|
2520
|
-
'reconciliation_request'
|
|
2521
|
-
]
|
|
2522
|
-
_all_params.extend(
|
|
2523
|
-
[
|
|
2524
|
-
'async_req',
|
|
2525
|
-
'_return_http_data_only',
|
|
2526
|
-
'_preload_content',
|
|
2527
|
-
'_request_timeout',
|
|
2528
|
-
'_request_auth',
|
|
2529
|
-
'_content_type',
|
|
2530
|
-
'_headers'
|
|
2531
|
-
]
|
|
2532
|
-
)
|
|
2533
|
-
|
|
2534
|
-
# validate the arguments
|
|
2535
|
-
for _key, _val in _params['kwargs'].items():
|
|
2536
|
-
if _key not in _all_params:
|
|
2537
|
-
raise ApiTypeError(
|
|
2538
|
-
"Got an unexpected keyword argument '%s'"
|
|
2539
|
-
" to method reconcile_generic" % _key
|
|
2540
|
-
)
|
|
2541
|
-
_params[_key] = _val
|
|
2542
|
-
del _params['kwargs']
|
|
2543
|
-
|
|
2544
|
-
_collection_formats = {}
|
|
2545
|
-
|
|
2546
|
-
# process the path parameters
|
|
2547
|
-
_path_params = {}
|
|
2548
|
-
|
|
2549
|
-
# process the query parameters
|
|
2550
|
-
_query_params = []
|
|
2551
|
-
# process the header parameters
|
|
2552
|
-
_header_params = dict(_params.get('_headers', {}))
|
|
2553
|
-
# process the form parameters
|
|
2554
|
-
_form_params = []
|
|
2555
|
-
_files = {}
|
|
2556
|
-
# process the body parameter
|
|
2557
|
-
_body_params = None
|
|
2558
|
-
if _params['reconciliation_request'] is not None:
|
|
2559
|
-
_body_params = _params['reconciliation_request']
|
|
2560
|
-
|
|
2561
|
-
# set the HTTP header `Accept`
|
|
2562
|
-
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
2563
|
-
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
2564
|
-
|
|
2565
|
-
# set the HTTP header `Content-Type`
|
|
2566
|
-
_content_types_list = _params.get('_content_type',
|
|
2567
|
-
self.api_client.select_header_content_type(
|
|
2568
|
-
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
|
2569
|
-
if _content_types_list:
|
|
2570
|
-
_header_params['Content-Type'] = _content_types_list
|
|
2571
|
-
|
|
2572
|
-
# authentication setting
|
|
2573
|
-
_auth_settings = ['oauth2'] # noqa: E501
|
|
2574
|
-
|
|
2575
|
-
_response_types_map = {
|
|
2576
|
-
'200': "ReconciliationResponse",
|
|
2577
|
-
'400': "LusidValidationProblemDetails",
|
|
2578
|
-
}
|
|
2579
|
-
|
|
2580
|
-
return self.api_client.call_api(
|
|
2581
|
-
'/api/portfolios/$reconcileGeneric', 'POST',
|
|
2582
|
-
_path_params,
|
|
2583
|
-
_query_params,
|
|
2584
|
-
_header_params,
|
|
2585
|
-
body=_body_params,
|
|
2586
|
-
post_params=_form_params,
|
|
2587
|
-
files=_files,
|
|
2588
|
-
response_types_map=_response_types_map,
|
|
2589
|
-
auth_settings=_auth_settings,
|
|
2590
|
-
async_req=_params.get('async_req'),
|
|
2591
|
-
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
2592
|
-
_preload_content=_params.get('_preload_content', True),
|
|
2593
|
-
_request_timeout=_params.get('_request_timeout'),
|
|
2594
|
-
collection_formats=_collection_formats,
|
|
2595
|
-
_request_auth=_params.get('_request_auth'))
|
|
2596
|
-
|
|
2597
|
-
@overload
|
|
2598
|
-
async def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, start : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, skip this number of results")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ResourceListOfReconciliationBreak: # noqa: E501
|
|
2599
|
-
...
|
|
2600
|
-
|
|
2601
|
-
@overload
|
|
2602
|
-
def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, start : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, skip this number of results")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfReconciliationBreak: # noqa: E501
|
|
2603
|
-
...
|
|
2604
|
-
|
|
2605
|
-
@validate_arguments
|
|
2606
|
-
def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, start : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, skip this number of results")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfReconciliationBreak, Awaitable[ResourceListOfReconciliationBreak]]: # noqa: E501
|
|
2607
|
-
"""[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings # noqa: E501
|
|
2608
|
-
|
|
2609
|
-
Reconcile the holdings of two portfolios. # noqa: E501
|
|
2610
|
-
This method makes a synchronous HTTP request by default. To make an
|
|
2611
|
-
asynchronous HTTP request, please pass async_req=True
|
|
2612
|
-
|
|
2613
|
-
>>> thread = api.reconcile_holdings(sort_by, start, limit, filter, portfolios_reconciliation_request, async_req=True)
|
|
2614
|
-
>>> result = thread.get()
|
|
2615
|
-
|
|
2616
|
-
:param sort_by: Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName
|
|
2617
|
-
:type sort_by: List[str]
|
|
2618
|
-
:param start: Optional. When paginating, skip this number of results
|
|
2619
|
-
:type start: int
|
|
2620
|
-
:param limit: Optional. When paginating, limit the number of returned results to this many.
|
|
2621
|
-
:type limit: int
|
|
2622
|
-
:param filter: Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
|
|
2623
|
-
:type filter: str
|
|
2624
|
-
:param portfolios_reconciliation_request: The specifications of the inputs to the reconciliation
|
|
2625
|
-
:type portfolios_reconciliation_request: PortfoliosReconciliationRequest
|
|
2626
|
-
:param async_req: Whether to execute the request asynchronously.
|
|
2627
|
-
:type async_req: bool, optional
|
|
2628
|
-
:param _request_timeout: timeout setting for this request.
|
|
2629
|
-
If one number provided, it will be total request
|
|
2630
|
-
timeout. It can also be a pair (tuple) of
|
|
2631
|
-
(connection, read) timeouts.
|
|
2632
|
-
:return: Returns the result object.
|
|
2633
|
-
If the method is called asynchronously,
|
|
2634
|
-
returns the request thread.
|
|
2635
|
-
:rtype: ResourceListOfReconciliationBreak
|
|
2636
|
-
"""
|
|
2637
|
-
kwargs['_return_http_data_only'] = True
|
|
2638
|
-
if '_preload_content' in kwargs:
|
|
2639
|
-
message = "Error! Please call the reconcile_holdings_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
2640
|
-
raise ValueError(message)
|
|
2641
|
-
if async_req is not None:
|
|
2642
|
-
kwargs['async_req'] = async_req
|
|
2643
|
-
return self.reconcile_holdings_with_http_info(sort_by, start, limit, filter, portfolios_reconciliation_request, **kwargs) # noqa: E501
|
|
2644
|
-
|
|
2645
|
-
@validate_arguments
|
|
2646
|
-
def reconcile_holdings_with_http_info(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, start : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, skip this number of results")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
2647
|
-
"""[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings # noqa: E501
|
|
2648
|
-
|
|
2649
|
-
Reconcile the holdings of two portfolios. # noqa: E501
|
|
2650
|
-
This method makes a synchronous HTTP request by default. To make an
|
|
2651
|
-
asynchronous HTTP request, please pass async_req=True
|
|
2652
|
-
|
|
2653
|
-
>>> thread = api.reconcile_holdings_with_http_info(sort_by, start, limit, filter, portfolios_reconciliation_request, async_req=True)
|
|
2654
|
-
>>> result = thread.get()
|
|
2655
|
-
|
|
2656
|
-
:param sort_by: Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName
|
|
2657
|
-
:type sort_by: List[str]
|
|
2658
|
-
:param start: Optional. When paginating, skip this number of results
|
|
2659
|
-
:type start: int
|
|
2660
|
-
:param limit: Optional. When paginating, limit the number of returned results to this many.
|
|
2661
|
-
:type limit: int
|
|
2662
|
-
:param filter: Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
|
|
2663
|
-
:type filter: str
|
|
2664
|
-
:param portfolios_reconciliation_request: The specifications of the inputs to the reconciliation
|
|
2665
|
-
:type portfolios_reconciliation_request: PortfoliosReconciliationRequest
|
|
2666
|
-
:param async_req: Whether to execute the request asynchronously.
|
|
2667
|
-
:type async_req: bool, optional
|
|
2668
|
-
:param _preload_content: if False, the ApiResponse.data will
|
|
2669
|
-
be set to none and raw_data will store the
|
|
2670
|
-
HTTP response body without reading/decoding.
|
|
2671
|
-
Default is True.
|
|
2672
|
-
:type _preload_content: bool, optional
|
|
2673
|
-
:param _return_http_data_only: response data instead of ApiResponse
|
|
2674
|
-
object with status code, headers, etc
|
|
2675
|
-
:type _return_http_data_only: bool, optional
|
|
2676
|
-
:param _request_timeout: timeout setting for this request. If one
|
|
2677
|
-
number provided, it will be total request
|
|
2678
|
-
timeout. It can also be a pair (tuple) of
|
|
2679
|
-
(connection, read) timeouts.
|
|
2680
|
-
:param _request_auth: set to override the auth_settings for an a single
|
|
2681
|
-
request; this effectively ignores the authentication
|
|
2682
|
-
in the spec for a single request.
|
|
2683
|
-
:type _request_auth: dict, optional
|
|
2684
|
-
:type _content_type: string, optional: force content-type for the request
|
|
2685
|
-
:return: Returns the result object.
|
|
2686
|
-
If the method is called asynchronously,
|
|
2687
|
-
returns the request thread.
|
|
2688
|
-
:rtype: tuple(ResourceListOfReconciliationBreak, status_code(int), headers(HTTPHeaderDict))
|
|
2689
|
-
"""
|
|
2690
|
-
|
|
2691
|
-
_params = locals()
|
|
2692
|
-
|
|
2693
|
-
_all_params = [
|
|
2694
|
-
'sort_by',
|
|
2695
|
-
'start',
|
|
2696
|
-
'limit',
|
|
2697
|
-
'filter',
|
|
2698
|
-
'portfolios_reconciliation_request'
|
|
2699
|
-
]
|
|
2700
|
-
_all_params.extend(
|
|
2701
|
-
[
|
|
2702
|
-
'async_req',
|
|
2703
|
-
'_return_http_data_only',
|
|
2704
|
-
'_preload_content',
|
|
2705
|
-
'_request_timeout',
|
|
2706
|
-
'_request_auth',
|
|
2707
|
-
'_content_type',
|
|
2708
|
-
'_headers'
|
|
2709
|
-
]
|
|
2710
|
-
)
|
|
2711
|
-
|
|
2712
|
-
# validate the arguments
|
|
2713
|
-
for _key, _val in _params['kwargs'].items():
|
|
2714
|
-
if _key not in _all_params:
|
|
2715
|
-
raise ApiTypeError(
|
|
2716
|
-
"Got an unexpected keyword argument '%s'"
|
|
2717
|
-
" to method reconcile_holdings" % _key
|
|
1173
|
+
" to method list_reconciliations" % _key
|
|
2718
1174
|
)
|
|
2719
1175
|
_params[_key] = _val
|
|
2720
1176
|
del _params['kwargs']
|
|
@@ -2726,12 +1182,17 @@ class ReconciliationsApi:
|
|
|
2726
1182
|
|
|
2727
1183
|
# process the query parameters
|
|
2728
1184
|
_query_params = []
|
|
2729
|
-
if _params.get('
|
|
2730
|
-
_query_params.append(('
|
|
2731
|
-
|
|
1185
|
+
if _params.get('effective_at') is not None: # noqa: E501
|
|
1186
|
+
_query_params.append(('effectiveAt', _params['effective_at']))
|
|
1187
|
+
|
|
1188
|
+
if _params.get('as_at') is not None: # noqa: E501
|
|
1189
|
+
if isinstance(_params['as_at'], datetime):
|
|
1190
|
+
_query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
|
|
1191
|
+
else:
|
|
1192
|
+
_query_params.append(('asAt', _params['as_at']))
|
|
2732
1193
|
|
|
2733
|
-
if _params.get('
|
|
2734
|
-
_query_params.append(('
|
|
1194
|
+
if _params.get('page') is not None: # noqa: E501
|
|
1195
|
+
_query_params.append(('page', _params['page']))
|
|
2735
1196
|
|
|
2736
1197
|
if _params.get('limit') is not None: # noqa: E501
|
|
2737
1198
|
_query_params.append(('limit', _params['limit']))
|
|
@@ -2739,6 +1200,10 @@ class ReconciliationsApi:
|
|
|
2739
1200
|
if _params.get('filter') is not None: # noqa: E501
|
|
2740
1201
|
_query_params.append(('filter', _params['filter']))
|
|
2741
1202
|
|
|
1203
|
+
if _params.get('property_keys') is not None: # noqa: E501
|
|
1204
|
+
_query_params.append(('propertyKeys', _params['property_keys']))
|
|
1205
|
+
_collection_formats['propertyKeys'] = 'multi'
|
|
1206
|
+
|
|
2742
1207
|
# process the header parameters
|
|
2743
1208
|
_header_params = dict(_params.get('_headers', {}))
|
|
2744
1209
|
# process the form parameters
|
|
@@ -2746,30 +1211,20 @@ class ReconciliationsApi:
|
|
|
2746
1211
|
_files = {}
|
|
2747
1212
|
# process the body parameter
|
|
2748
1213
|
_body_params = None
|
|
2749
|
-
if _params['portfolios_reconciliation_request'] is not None:
|
|
2750
|
-
_body_params = _params['portfolios_reconciliation_request']
|
|
2751
|
-
|
|
2752
1214
|
# set the HTTP header `Accept`
|
|
2753
1215
|
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
2754
1216
|
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
2755
1217
|
|
|
2756
|
-
# set the HTTP header `Content-Type`
|
|
2757
|
-
_content_types_list = _params.get('_content_type',
|
|
2758
|
-
self.api_client.select_header_content_type(
|
|
2759
|
-
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
|
2760
|
-
if _content_types_list:
|
|
2761
|
-
_header_params['Content-Type'] = _content_types_list
|
|
2762
|
-
|
|
2763
1218
|
# authentication setting
|
|
2764
1219
|
_auth_settings = ['oauth2'] # noqa: E501
|
|
2765
1220
|
|
|
2766
1221
|
_response_types_map = {
|
|
2767
|
-
'200': "
|
|
1222
|
+
'200': "PagedResourceListOfReconciliation",
|
|
2768
1223
|
'400': "LusidValidationProblemDetails",
|
|
2769
1224
|
}
|
|
2770
1225
|
|
|
2771
1226
|
return self.api_client.call_api(
|
|
2772
|
-
'/api/portfolios/$
|
|
1227
|
+
'/api/portfolios/$scheduledReconciliations', 'GET',
|
|
2773
1228
|
_path_params,
|
|
2774
1229
|
_query_params,
|
|
2775
1230
|
_header_params,
|
|
@@ -2786,26 +1241,26 @@ class ReconciliationsApi:
|
|
|
2786
1241
|
_request_auth=_params.get('_request_auth'))
|
|
2787
1242
|
|
|
2788
1243
|
@overload
|
|
2789
|
-
async def
|
|
1244
|
+
async def reconcile_generic(self, reconciliation_request : Annotated[Optional[ReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ReconciliationResponse: # noqa: E501
|
|
2790
1245
|
...
|
|
2791
1246
|
|
|
2792
1247
|
@overload
|
|
2793
|
-
def
|
|
1248
|
+
def reconcile_generic(self, reconciliation_request : Annotated[Optional[ReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> ReconciliationResponse: # noqa: E501
|
|
2794
1249
|
...
|
|
2795
1250
|
|
|
2796
1251
|
@validate_arguments
|
|
2797
|
-
def
|
|
2798
|
-
"""
|
|
1252
|
+
def reconcile_generic(self, reconciliation_request : Annotated[Optional[ReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ReconciliationResponse, Awaitable[ReconciliationResponse]]: # noqa: E501
|
|
1253
|
+
"""ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero. # noqa: E501
|
|
2799
1254
|
|
|
2800
|
-
Perform
|
|
1255
|
+
Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes. Produce a breakdown of the resulting differences in evaluation that can be iterated through. # noqa: E501
|
|
2801
1256
|
This method makes a synchronous HTTP request by default. To make an
|
|
2802
1257
|
asynchronous HTTP request, please pass async_req=True
|
|
2803
1258
|
|
|
2804
|
-
>>> thread = api.
|
|
1259
|
+
>>> thread = api.reconcile_generic(reconciliation_request, async_req=True)
|
|
2805
1260
|
>>> result = thread.get()
|
|
2806
1261
|
|
|
2807
|
-
:param
|
|
2808
|
-
:type
|
|
1262
|
+
:param reconciliation_request: The specifications of the inputs to the reconciliation
|
|
1263
|
+
:type reconciliation_request: ReconciliationRequest
|
|
2809
1264
|
:param async_req: Whether to execute the request asynchronously.
|
|
2810
1265
|
:type async_req: bool, optional
|
|
2811
1266
|
:param _request_timeout: timeout setting for this request.
|
|
@@ -2815,29 +1270,29 @@ class ReconciliationsApi:
|
|
|
2815
1270
|
:return: Returns the result object.
|
|
2816
1271
|
If the method is called asynchronously,
|
|
2817
1272
|
returns the request thread.
|
|
2818
|
-
:rtype:
|
|
1273
|
+
:rtype: ReconciliationResponse
|
|
2819
1274
|
"""
|
|
2820
1275
|
kwargs['_return_http_data_only'] = True
|
|
2821
1276
|
if '_preload_content' in kwargs:
|
|
2822
|
-
message = "Error! Please call the
|
|
1277
|
+
message = "Error! Please call the reconcile_generic_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
2823
1278
|
raise ValueError(message)
|
|
2824
1279
|
if async_req is not None:
|
|
2825
1280
|
kwargs['async_req'] = async_req
|
|
2826
|
-
return self.
|
|
1281
|
+
return self.reconcile_generic_with_http_info(reconciliation_request, **kwargs) # noqa: E501
|
|
2827
1282
|
|
|
2828
1283
|
@validate_arguments
|
|
2829
|
-
def
|
|
2830
|
-
"""
|
|
1284
|
+
def reconcile_generic_with_http_info(self, reconciliation_request : Annotated[Optional[ReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
1285
|
+
"""ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero. # noqa: E501
|
|
2831
1286
|
|
|
2832
|
-
Perform
|
|
1287
|
+
Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes. Produce a breakdown of the resulting differences in evaluation that can be iterated through. # noqa: E501
|
|
2833
1288
|
This method makes a synchronous HTTP request by default. To make an
|
|
2834
1289
|
asynchronous HTTP request, please pass async_req=True
|
|
2835
1290
|
|
|
2836
|
-
>>> thread = api.
|
|
1291
|
+
>>> thread = api.reconcile_generic_with_http_info(reconciliation_request, async_req=True)
|
|
2837
1292
|
>>> result = thread.get()
|
|
2838
1293
|
|
|
2839
|
-
:param
|
|
2840
|
-
:type
|
|
1294
|
+
:param reconciliation_request: The specifications of the inputs to the reconciliation
|
|
1295
|
+
:type reconciliation_request: ReconciliationRequest
|
|
2841
1296
|
:param async_req: Whether to execute the request asynchronously.
|
|
2842
1297
|
:type async_req: bool, optional
|
|
2843
1298
|
:param _preload_content: if False, the ApiResponse.data will
|
|
@@ -2860,13 +1315,13 @@ class ReconciliationsApi:
|
|
|
2860
1315
|
:return: Returns the result object.
|
|
2861
1316
|
If the method is called asynchronously,
|
|
2862
1317
|
returns the request thread.
|
|
2863
|
-
:rtype: tuple(
|
|
1318
|
+
:rtype: tuple(ReconciliationResponse, status_code(int), headers(HTTPHeaderDict))
|
|
2864
1319
|
"""
|
|
2865
1320
|
|
|
2866
1321
|
_params = locals()
|
|
2867
1322
|
|
|
2868
1323
|
_all_params = [
|
|
2869
|
-
'
|
|
1324
|
+
'reconciliation_request'
|
|
2870
1325
|
]
|
|
2871
1326
|
_all_params.extend(
|
|
2872
1327
|
[
|
|
@@ -2885,7 +1340,7 @@ class ReconciliationsApi:
|
|
|
2885
1340
|
if _key not in _all_params:
|
|
2886
1341
|
raise ApiTypeError(
|
|
2887
1342
|
"Got an unexpected keyword argument '%s'"
|
|
2888
|
-
" to method
|
|
1343
|
+
" to method reconcile_generic" % _key
|
|
2889
1344
|
)
|
|
2890
1345
|
_params[_key] = _val
|
|
2891
1346
|
del _params['kwargs']
|
|
@@ -2904,8 +1359,8 @@ class ReconciliationsApi:
|
|
|
2904
1359
|
_files = {}
|
|
2905
1360
|
# process the body parameter
|
|
2906
1361
|
_body_params = None
|
|
2907
|
-
if _params['
|
|
2908
|
-
_body_params = _params['
|
|
1362
|
+
if _params['reconciliation_request'] is not None:
|
|
1363
|
+
_body_params = _params['reconciliation_request']
|
|
2909
1364
|
|
|
2910
1365
|
# set the HTTP header `Accept`
|
|
2911
1366
|
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
@@ -2922,12 +1377,12 @@ class ReconciliationsApi:
|
|
|
2922
1377
|
_auth_settings = ['oauth2'] # noqa: E501
|
|
2923
1378
|
|
|
2924
1379
|
_response_types_map = {
|
|
2925
|
-
'200': "
|
|
1380
|
+
'200': "ReconciliationResponse",
|
|
2926
1381
|
'400': "LusidValidationProblemDetails",
|
|
2927
1382
|
}
|
|
2928
1383
|
|
|
2929
1384
|
return self.api_client.call_api(
|
|
2930
|
-
'/api/portfolios/$
|
|
1385
|
+
'/api/portfolios/$reconcileGeneric', 'POST',
|
|
2931
1386
|
_path_params,
|
|
2932
1387
|
_query_params,
|
|
2933
1388
|
_header_params,
|
|
@@ -2944,26 +1399,32 @@ class ReconciliationsApi:
|
|
|
2944
1399
|
_request_auth=_params.get('_request_auth'))
|
|
2945
1400
|
|
|
2946
1401
|
@overload
|
|
2947
|
-
async def
|
|
1402
|
+
async def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ResourceListOfReconciliationBreak: # noqa: E501
|
|
2948
1403
|
...
|
|
2949
1404
|
|
|
2950
1405
|
@overload
|
|
2951
|
-
def
|
|
1406
|
+
def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfReconciliationBreak: # noqa: E501
|
|
2952
1407
|
...
|
|
2953
1408
|
|
|
2954
1409
|
@validate_arguments
|
|
2955
|
-
def
|
|
2956
|
-
"""[EARLY ACCESS]
|
|
1410
|
+
def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfReconciliationBreak, Awaitable[ResourceListOfReconciliationBreak]]: # noqa: E501
|
|
1411
|
+
"""[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings # noqa: E501
|
|
2957
1412
|
|
|
2958
|
-
|
|
1413
|
+
Reconcile the holdings of two portfolios. # noqa: E501
|
|
2959
1414
|
This method makes a synchronous HTTP request by default. To make an
|
|
2960
1415
|
asynchronous HTTP request, please pass async_req=True
|
|
2961
1416
|
|
|
2962
|
-
>>> thread = api.
|
|
1417
|
+
>>> thread = api.reconcile_holdings(sort_by, limit, filter, portfolios_reconciliation_request, async_req=True)
|
|
2963
1418
|
>>> result = thread.get()
|
|
2964
1419
|
|
|
2965
|
-
:param
|
|
2966
|
-
:type
|
|
1420
|
+
:param sort_by: Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName
|
|
1421
|
+
:type sort_by: List[str]
|
|
1422
|
+
:param limit: Optional. When paginating, limit the number of returned results to this many.
|
|
1423
|
+
:type limit: int
|
|
1424
|
+
:param filter: Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
|
|
1425
|
+
:type filter: str
|
|
1426
|
+
:param portfolios_reconciliation_request: The specifications of the inputs to the reconciliation
|
|
1427
|
+
:type portfolios_reconciliation_request: PortfoliosReconciliationRequest
|
|
2967
1428
|
:param async_req: Whether to execute the request asynchronously.
|
|
2968
1429
|
:type async_req: bool, optional
|
|
2969
1430
|
:param _request_timeout: timeout setting for this request.
|
|
@@ -2973,29 +1434,35 @@ class ReconciliationsApi:
|
|
|
2973
1434
|
:return: Returns the result object.
|
|
2974
1435
|
If the method is called asynchronously,
|
|
2975
1436
|
returns the request thread.
|
|
2976
|
-
:rtype:
|
|
1437
|
+
:rtype: ResourceListOfReconciliationBreak
|
|
2977
1438
|
"""
|
|
2978
1439
|
kwargs['_return_http_data_only'] = True
|
|
2979
1440
|
if '_preload_content' in kwargs:
|
|
2980
|
-
message = "Error! Please call the
|
|
1441
|
+
message = "Error! Please call the reconcile_holdings_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
2981
1442
|
raise ValueError(message)
|
|
2982
1443
|
if async_req is not None:
|
|
2983
1444
|
kwargs['async_req'] = async_req
|
|
2984
|
-
return self.
|
|
1445
|
+
return self.reconcile_holdings_with_http_info(sort_by, limit, filter, portfolios_reconciliation_request, **kwargs) # noqa: E501
|
|
2985
1446
|
|
|
2986
1447
|
@validate_arguments
|
|
2987
|
-
def
|
|
2988
|
-
"""[EARLY ACCESS]
|
|
1448
|
+
def reconcile_holdings_with_http_info(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
1449
|
+
"""[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings # noqa: E501
|
|
2989
1450
|
|
|
2990
|
-
|
|
1451
|
+
Reconcile the holdings of two portfolios. # noqa: E501
|
|
2991
1452
|
This method makes a synchronous HTTP request by default. To make an
|
|
2992
1453
|
asynchronous HTTP request, please pass async_req=True
|
|
2993
1454
|
|
|
2994
|
-
>>> thread = api.
|
|
1455
|
+
>>> thread = api.reconcile_holdings_with_http_info(sort_by, limit, filter, portfolios_reconciliation_request, async_req=True)
|
|
2995
1456
|
>>> result = thread.get()
|
|
2996
1457
|
|
|
2997
|
-
:param
|
|
2998
|
-
:type
|
|
1458
|
+
:param sort_by: Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName
|
|
1459
|
+
:type sort_by: List[str]
|
|
1460
|
+
:param limit: Optional. When paginating, limit the number of returned results to this many.
|
|
1461
|
+
:type limit: int
|
|
1462
|
+
:param filter: Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
|
|
1463
|
+
:type filter: str
|
|
1464
|
+
:param portfolios_reconciliation_request: The specifications of the inputs to the reconciliation
|
|
1465
|
+
:type portfolios_reconciliation_request: PortfoliosReconciliationRequest
|
|
2999
1466
|
:param async_req: Whether to execute the request asynchronously.
|
|
3000
1467
|
:type async_req: bool, optional
|
|
3001
1468
|
:param _preload_content: if False, the ApiResponse.data will
|
|
@@ -3018,13 +1485,16 @@ class ReconciliationsApi:
|
|
|
3018
1485
|
:return: Returns the result object.
|
|
3019
1486
|
If the method is called asynchronously,
|
|
3020
1487
|
returns the request thread.
|
|
3021
|
-
:rtype: tuple(
|
|
1488
|
+
:rtype: tuple(ResourceListOfReconciliationBreak, status_code(int), headers(HTTPHeaderDict))
|
|
3022
1489
|
"""
|
|
3023
1490
|
|
|
3024
1491
|
_params = locals()
|
|
3025
1492
|
|
|
3026
1493
|
_all_params = [
|
|
3027
|
-
'
|
|
1494
|
+
'sort_by',
|
|
1495
|
+
'limit',
|
|
1496
|
+
'filter',
|
|
1497
|
+
'portfolios_reconciliation_request'
|
|
3028
1498
|
]
|
|
3029
1499
|
_all_params.extend(
|
|
3030
1500
|
[
|
|
@@ -3043,7 +1513,7 @@ class ReconciliationsApi:
|
|
|
3043
1513
|
if _key not in _all_params:
|
|
3044
1514
|
raise ApiTypeError(
|
|
3045
1515
|
"Got an unexpected keyword argument '%s'"
|
|
3046
|
-
" to method
|
|
1516
|
+
" to method reconcile_holdings" % _key
|
|
3047
1517
|
)
|
|
3048
1518
|
_params[_key] = _val
|
|
3049
1519
|
del _params['kwargs']
|
|
@@ -3055,6 +1525,16 @@ class ReconciliationsApi:
|
|
|
3055
1525
|
|
|
3056
1526
|
# process the query parameters
|
|
3057
1527
|
_query_params = []
|
|
1528
|
+
if _params.get('sort_by') is not None: # noqa: E501
|
|
1529
|
+
_query_params.append(('sortBy', _params['sort_by']))
|
|
1530
|
+
_collection_formats['sortBy'] = 'multi'
|
|
1531
|
+
|
|
1532
|
+
if _params.get('limit') is not None: # noqa: E501
|
|
1533
|
+
_query_params.append(('limit', _params['limit']))
|
|
1534
|
+
|
|
1535
|
+
if _params.get('filter') is not None: # noqa: E501
|
|
1536
|
+
_query_params.append(('filter', _params['filter']))
|
|
1537
|
+
|
|
3058
1538
|
# process the header parameters
|
|
3059
1539
|
_header_params = dict(_params.get('_headers', {}))
|
|
3060
1540
|
# process the form parameters
|
|
@@ -3062,8 +1542,8 @@ class ReconciliationsApi:
|
|
|
3062
1542
|
_files = {}
|
|
3063
1543
|
# process the body parameter
|
|
3064
1544
|
_body_params = None
|
|
3065
|
-
if _params['
|
|
3066
|
-
_body_params = _params['
|
|
1545
|
+
if _params['portfolios_reconciliation_request'] is not None:
|
|
1546
|
+
_body_params = _params['portfolios_reconciliation_request']
|
|
3067
1547
|
|
|
3068
1548
|
# set the HTTP header `Accept`
|
|
3069
1549
|
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
@@ -3080,12 +1560,12 @@ class ReconciliationsApi:
|
|
|
3080
1560
|
_auth_settings = ['oauth2'] # noqa: E501
|
|
3081
1561
|
|
|
3082
1562
|
_response_types_map = {
|
|
3083
|
-
'200': "
|
|
1563
|
+
'200': "ResourceListOfReconciliationBreak",
|
|
3084
1564
|
'400': "LusidValidationProblemDetails",
|
|
3085
1565
|
}
|
|
3086
1566
|
|
|
3087
1567
|
return self.api_client.call_api(
|
|
3088
|
-
'/api/portfolios/$
|
|
1568
|
+
'/api/portfolios/$reconcileholdings', 'POST',
|
|
3089
1569
|
_path_params,
|
|
3090
1570
|
_query_params,
|
|
3091
1571
|
_header_params,
|
|
@@ -3102,26 +1582,26 @@ class ReconciliationsApi:
|
|
|
3102
1582
|
_request_auth=_params.get('_request_auth'))
|
|
3103
1583
|
|
|
3104
1584
|
@overload
|
|
3105
|
-
async def
|
|
1585
|
+
async def reconcile_inline(self, inline_valuations_reconciliation_request : Annotated[Optional[InlineValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ListAggregationReconciliation: # noqa: E501
|
|
3106
1586
|
...
|
|
3107
1587
|
|
|
3108
1588
|
@overload
|
|
3109
|
-
def
|
|
1589
|
+
def reconcile_inline(self, inline_valuations_reconciliation_request : Annotated[Optional[InlineValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> ListAggregationReconciliation: # noqa: E501
|
|
3110
1590
|
...
|
|
3111
1591
|
|
|
3112
1592
|
@validate_arguments
|
|
3113
|
-
def
|
|
3114
|
-
"""
|
|
1593
|
+
def reconcile_inline(self, inline_valuations_reconciliation_request : Annotated[Optional[InlineValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ListAggregationReconciliation, Awaitable[ListAggregationReconciliation]]: # noqa: E501
|
|
1594
|
+
"""ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes. # noqa: E501
|
|
3115
1595
|
|
|
3116
|
-
|
|
1596
|
+
Perform valuation of one or two set of inline instruments using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation. # noqa: E501
|
|
3117
1597
|
This method makes a synchronous HTTP request by default. To make an
|
|
3118
1598
|
asynchronous HTTP request, please pass async_req=True
|
|
3119
1599
|
|
|
3120
|
-
>>> thread = api.
|
|
1600
|
+
>>> thread = api.reconcile_inline(inline_valuations_reconciliation_request, async_req=True)
|
|
3121
1601
|
>>> result = thread.get()
|
|
3122
1602
|
|
|
3123
|
-
:param
|
|
3124
|
-
:type
|
|
1603
|
+
:param inline_valuations_reconciliation_request: The specifications of the inputs to the reconciliation
|
|
1604
|
+
:type inline_valuations_reconciliation_request: InlineValuationsReconciliationRequest
|
|
3125
1605
|
:param async_req: Whether to execute the request asynchronously.
|
|
3126
1606
|
:type async_req: bool, optional
|
|
3127
1607
|
:param _request_timeout: timeout setting for this request.
|
|
@@ -3131,29 +1611,29 @@ class ReconciliationsApi:
|
|
|
3131
1611
|
:return: Returns the result object.
|
|
3132
1612
|
If the method is called asynchronously,
|
|
3133
1613
|
returns the request thread.
|
|
3134
|
-
:rtype:
|
|
1614
|
+
:rtype: ListAggregationReconciliation
|
|
3135
1615
|
"""
|
|
3136
1616
|
kwargs['_return_http_data_only'] = True
|
|
3137
1617
|
if '_preload_content' in kwargs:
|
|
3138
|
-
message = "Error! Please call the
|
|
1618
|
+
message = "Error! Please call the reconcile_inline_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
3139
1619
|
raise ValueError(message)
|
|
3140
1620
|
if async_req is not None:
|
|
3141
1621
|
kwargs['async_req'] = async_req
|
|
3142
|
-
return self.
|
|
1622
|
+
return self.reconcile_inline_with_http_info(inline_valuations_reconciliation_request, **kwargs) # noqa: E501
|
|
3143
1623
|
|
|
3144
1624
|
@validate_arguments
|
|
3145
|
-
def
|
|
3146
|
-
"""
|
|
1625
|
+
def reconcile_inline_with_http_info(self, inline_valuations_reconciliation_request : Annotated[Optional[InlineValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
1626
|
+
"""ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes. # noqa: E501
|
|
3147
1627
|
|
|
3148
|
-
|
|
1628
|
+
Perform valuation of one or two set of inline instruments using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation. # noqa: E501
|
|
3149
1629
|
This method makes a synchronous HTTP request by default. To make an
|
|
3150
1630
|
asynchronous HTTP request, please pass async_req=True
|
|
3151
1631
|
|
|
3152
|
-
>>> thread = api.
|
|
1632
|
+
>>> thread = api.reconcile_inline_with_http_info(inline_valuations_reconciliation_request, async_req=True)
|
|
3153
1633
|
>>> result = thread.get()
|
|
3154
1634
|
|
|
3155
|
-
:param
|
|
3156
|
-
:type
|
|
1635
|
+
:param inline_valuations_reconciliation_request: The specifications of the inputs to the reconciliation
|
|
1636
|
+
:type inline_valuations_reconciliation_request: InlineValuationsReconciliationRequest
|
|
3157
1637
|
:param async_req: Whether to execute the request asynchronously.
|
|
3158
1638
|
:type async_req: bool, optional
|
|
3159
1639
|
:param _preload_content: if False, the ApiResponse.data will
|
|
@@ -3176,13 +1656,13 @@ class ReconciliationsApi:
|
|
|
3176
1656
|
:return: Returns the result object.
|
|
3177
1657
|
If the method is called asynchronously,
|
|
3178
1658
|
returns the request thread.
|
|
3179
|
-
:rtype: tuple(
|
|
1659
|
+
:rtype: tuple(ListAggregationReconciliation, status_code(int), headers(HTTPHeaderDict))
|
|
3180
1660
|
"""
|
|
3181
1661
|
|
|
3182
1662
|
_params = locals()
|
|
3183
1663
|
|
|
3184
1664
|
_all_params = [
|
|
3185
|
-
'
|
|
1665
|
+
'inline_valuations_reconciliation_request'
|
|
3186
1666
|
]
|
|
3187
1667
|
_all_params.extend(
|
|
3188
1668
|
[
|
|
@@ -3201,7 +1681,7 @@ class ReconciliationsApi:
|
|
|
3201
1681
|
if _key not in _all_params:
|
|
3202
1682
|
raise ApiTypeError(
|
|
3203
1683
|
"Got an unexpected keyword argument '%s'"
|
|
3204
|
-
" to method
|
|
1684
|
+
" to method reconcile_inline" % _key
|
|
3205
1685
|
)
|
|
3206
1686
|
_params[_key] = _val
|
|
3207
1687
|
del _params['kwargs']
|
|
@@ -3220,8 +1700,8 @@ class ReconciliationsApi:
|
|
|
3220
1700
|
_files = {}
|
|
3221
1701
|
# process the body parameter
|
|
3222
1702
|
_body_params = None
|
|
3223
|
-
if _params['
|
|
3224
|
-
_body_params = _params['
|
|
1703
|
+
if _params['inline_valuations_reconciliation_request'] is not None:
|
|
1704
|
+
_body_params = _params['inline_valuations_reconciliation_request']
|
|
3225
1705
|
|
|
3226
1706
|
# set the HTTP header `Accept`
|
|
3227
1707
|
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
@@ -3238,12 +1718,12 @@ class ReconciliationsApi:
|
|
|
3238
1718
|
_auth_settings = ['oauth2'] # noqa: E501
|
|
3239
1719
|
|
|
3240
1720
|
_response_types_map = {
|
|
3241
|
-
'200': "
|
|
1721
|
+
'200': "ListAggregationReconciliation",
|
|
3242
1722
|
'400': "LusidValidationProblemDetails",
|
|
3243
1723
|
}
|
|
3244
1724
|
|
|
3245
1725
|
return self.api_client.call_api(
|
|
3246
|
-
'/api/portfolios/$
|
|
1726
|
+
'/api/portfolios/$reconcileInline', 'POST',
|
|
3247
1727
|
_path_params,
|
|
3248
1728
|
_query_params,
|
|
3249
1729
|
_header_params,
|
|
@@ -3260,26 +1740,26 @@ class ReconciliationsApi:
|
|
|
3260
1740
|
_request_auth=_params.get('_request_auth'))
|
|
3261
1741
|
|
|
3262
1742
|
@overload
|
|
3263
|
-
async def
|
|
1743
|
+
async def reconcile_transactions(self, transaction_reconciliation_request : Optional[TransactionReconciliationRequest] = None, **kwargs) -> TransactionsReconciliationsResponse: # noqa: E501
|
|
3264
1744
|
...
|
|
3265
1745
|
|
|
3266
1746
|
@overload
|
|
3267
|
-
def
|
|
1747
|
+
def reconcile_transactions(self, transaction_reconciliation_request : Optional[TransactionReconciliationRequest] = None, async_req: Optional[bool]=True, **kwargs) -> TransactionsReconciliationsResponse: # noqa: E501
|
|
3268
1748
|
...
|
|
3269
1749
|
|
|
3270
1750
|
@validate_arguments
|
|
3271
|
-
def
|
|
3272
|
-
"""
|
|
1751
|
+
def reconcile_transactions(self, transaction_reconciliation_request : Optional[TransactionReconciliationRequest] = None, async_req: Optional[bool]=None, **kwargs) -> Union[TransactionsReconciliationsResponse, Awaitable[TransactionsReconciliationsResponse]]: # noqa: E501
|
|
1752
|
+
"""[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation. # noqa: E501
|
|
3273
1753
|
|
|
3274
|
-
|
|
1754
|
+
Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. # noqa: E501
|
|
3275
1755
|
This method makes a synchronous HTTP request by default. To make an
|
|
3276
1756
|
asynchronous HTTP request, please pass async_req=True
|
|
3277
1757
|
|
|
3278
|
-
>>> thread = api.
|
|
1758
|
+
>>> thread = api.reconcile_transactions(transaction_reconciliation_request, async_req=True)
|
|
3279
1759
|
>>> result = thread.get()
|
|
3280
1760
|
|
|
3281
|
-
:param
|
|
3282
|
-
:type
|
|
1761
|
+
:param transaction_reconciliation_request:
|
|
1762
|
+
:type transaction_reconciliation_request: TransactionReconciliationRequest
|
|
3283
1763
|
:param async_req: Whether to execute the request asynchronously.
|
|
3284
1764
|
:type async_req: bool, optional
|
|
3285
1765
|
:param _request_timeout: timeout setting for this request.
|
|
@@ -3289,29 +1769,29 @@ class ReconciliationsApi:
|
|
|
3289
1769
|
:return: Returns the result object.
|
|
3290
1770
|
If the method is called asynchronously,
|
|
3291
1771
|
returns the request thread.
|
|
3292
|
-
:rtype:
|
|
1772
|
+
:rtype: TransactionsReconciliationsResponse
|
|
3293
1773
|
"""
|
|
3294
1774
|
kwargs['_return_http_data_only'] = True
|
|
3295
1775
|
if '_preload_content' in kwargs:
|
|
3296
|
-
message = "Error! Please call the
|
|
1776
|
+
message = "Error! Please call the reconcile_transactions_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
3297
1777
|
raise ValueError(message)
|
|
3298
1778
|
if async_req is not None:
|
|
3299
1779
|
kwargs['async_req'] = async_req
|
|
3300
|
-
return self.
|
|
1780
|
+
return self.reconcile_transactions_with_http_info(transaction_reconciliation_request, **kwargs) # noqa: E501
|
|
3301
1781
|
|
|
3302
1782
|
@validate_arguments
|
|
3303
|
-
def
|
|
3304
|
-
"""
|
|
1783
|
+
def reconcile_transactions_with_http_info(self, transaction_reconciliation_request : Optional[TransactionReconciliationRequest] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
1784
|
+
"""[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation. # noqa: E501
|
|
3305
1785
|
|
|
3306
|
-
|
|
1786
|
+
Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. # noqa: E501
|
|
3307
1787
|
This method makes a synchronous HTTP request by default. To make an
|
|
3308
1788
|
asynchronous HTTP request, please pass async_req=True
|
|
3309
1789
|
|
|
3310
|
-
>>> thread = api.
|
|
1790
|
+
>>> thread = api.reconcile_transactions_with_http_info(transaction_reconciliation_request, async_req=True)
|
|
3311
1791
|
>>> result = thread.get()
|
|
3312
1792
|
|
|
3313
|
-
:param
|
|
3314
|
-
:type
|
|
1793
|
+
:param transaction_reconciliation_request:
|
|
1794
|
+
:type transaction_reconciliation_request: TransactionReconciliationRequest
|
|
3315
1795
|
:param async_req: Whether to execute the request asynchronously.
|
|
3316
1796
|
:type async_req: bool, optional
|
|
3317
1797
|
:param _preload_content: if False, the ApiResponse.data will
|
|
@@ -3334,13 +1814,13 @@ class ReconciliationsApi:
|
|
|
3334
1814
|
:return: Returns the result object.
|
|
3335
1815
|
If the method is called asynchronously,
|
|
3336
1816
|
returns the request thread.
|
|
3337
|
-
:rtype: tuple(
|
|
1817
|
+
:rtype: tuple(TransactionsReconciliationsResponse, status_code(int), headers(HTTPHeaderDict))
|
|
3338
1818
|
"""
|
|
3339
1819
|
|
|
3340
1820
|
_params = locals()
|
|
3341
1821
|
|
|
3342
1822
|
_all_params = [
|
|
3343
|
-
'
|
|
1823
|
+
'transaction_reconciliation_request'
|
|
3344
1824
|
]
|
|
3345
1825
|
_all_params.extend(
|
|
3346
1826
|
[
|
|
@@ -3359,7 +1839,7 @@ class ReconciliationsApi:
|
|
|
3359
1839
|
if _key not in _all_params:
|
|
3360
1840
|
raise ApiTypeError(
|
|
3361
1841
|
"Got an unexpected keyword argument '%s'"
|
|
3362
|
-
" to method
|
|
1842
|
+
" to method reconcile_transactions" % _key
|
|
3363
1843
|
)
|
|
3364
1844
|
_params[_key] = _val
|
|
3365
1845
|
del _params['kwargs']
|
|
@@ -3378,8 +1858,8 @@ class ReconciliationsApi:
|
|
|
3378
1858
|
_files = {}
|
|
3379
1859
|
# process the body parameter
|
|
3380
1860
|
_body_params = None
|
|
3381
|
-
if _params['
|
|
3382
|
-
_body_params = _params['
|
|
1861
|
+
if _params['transaction_reconciliation_request'] is not None:
|
|
1862
|
+
_body_params = _params['transaction_reconciliation_request']
|
|
3383
1863
|
|
|
3384
1864
|
# set the HTTP header `Accept`
|
|
3385
1865
|
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
@@ -3396,12 +1876,12 @@ class ReconciliationsApi:
|
|
|
3396
1876
|
_auth_settings = ['oauth2'] # noqa: E501
|
|
3397
1877
|
|
|
3398
1878
|
_response_types_map = {
|
|
3399
|
-
'200': "
|
|
1879
|
+
'200': "TransactionsReconciliationsResponse",
|
|
3400
1880
|
'400': "LusidValidationProblemDetails",
|
|
3401
1881
|
}
|
|
3402
1882
|
|
|
3403
1883
|
return self.api_client.call_api(
|
|
3404
|
-
'/api/portfolios/$
|
|
1884
|
+
'/api/portfolios/$reconcileTransactions', 'POST',
|
|
3405
1885
|
_path_params,
|
|
3406
1886
|
_query_params,
|
|
3407
1887
|
_header_params,
|
|
@@ -3418,30 +1898,26 @@ class ReconciliationsApi:
|
|
|
3418
1898
|
_request_auth=_params.get('_request_auth'))
|
|
3419
1899
|
|
|
3420
1900
|
@overload
|
|
3421
|
-
async def
|
|
1901
|
+
async def reconcile_transactions_v2(self, transaction_reconciliation_request_v2 : Optional[TransactionReconciliationRequestV2] = None, **kwargs) -> ReconciliationResponse: # noqa: E501
|
|
3422
1902
|
...
|
|
3423
1903
|
|
|
3424
1904
|
@overload
|
|
3425
|
-
def
|
|
1905
|
+
def reconcile_transactions_v2(self, transaction_reconciliation_request_v2 : Optional[TransactionReconciliationRequestV2] = None, async_req: Optional[bool]=True, **kwargs) -> ReconciliationResponse: # noqa: E501
|
|
3426
1906
|
...
|
|
3427
1907
|
|
|
3428
1908
|
@validate_arguments
|
|
3429
|
-
def
|
|
3430
|
-
"""[EXPERIMENTAL]
|
|
1909
|
+
def reconcile_transactions_v2(self, transaction_reconciliation_request_v2 : Optional[TransactionReconciliationRequestV2] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ReconciliationResponse, Awaitable[ReconciliationResponse]]: # noqa: E501
|
|
1910
|
+
"""[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation. # noqa: E501
|
|
3431
1911
|
|
|
3432
|
-
|
|
1912
|
+
Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. # noqa: E501
|
|
3433
1913
|
This method makes a synchronous HTTP request by default. To make an
|
|
3434
1914
|
asynchronous HTTP request, please pass async_req=True
|
|
3435
1915
|
|
|
3436
|
-
>>> thread = api.
|
|
1916
|
+
>>> thread = api.reconcile_transactions_v2(transaction_reconciliation_request_v2, async_req=True)
|
|
3437
1917
|
>>> result = thread.get()
|
|
3438
1918
|
|
|
3439
|
-
:param
|
|
3440
|
-
:type
|
|
3441
|
-
:param code: The code of the reconciliation to be updated (required)
|
|
3442
|
-
:type code: str
|
|
3443
|
-
:param update_reconciliation_request: The updated definition of the reconciliation
|
|
3444
|
-
:type update_reconciliation_request: UpdateReconciliationRequest
|
|
1919
|
+
:param transaction_reconciliation_request_v2:
|
|
1920
|
+
:type transaction_reconciliation_request_v2: TransactionReconciliationRequestV2
|
|
3445
1921
|
:param async_req: Whether to execute the request asynchronously.
|
|
3446
1922
|
:type async_req: bool, optional
|
|
3447
1923
|
:param _request_timeout: timeout setting for this request.
|
|
@@ -3451,33 +1927,29 @@ class ReconciliationsApi:
|
|
|
3451
1927
|
:return: Returns the result object.
|
|
3452
1928
|
If the method is called asynchronously,
|
|
3453
1929
|
returns the request thread.
|
|
3454
|
-
:rtype:
|
|
1930
|
+
:rtype: ReconciliationResponse
|
|
3455
1931
|
"""
|
|
3456
1932
|
kwargs['_return_http_data_only'] = True
|
|
3457
1933
|
if '_preload_content' in kwargs:
|
|
3458
|
-
message = "Error! Please call the
|
|
1934
|
+
message = "Error! Please call the reconcile_transactions_v2_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
3459
1935
|
raise ValueError(message)
|
|
3460
1936
|
if async_req is not None:
|
|
3461
1937
|
kwargs['async_req'] = async_req
|
|
3462
|
-
return self.
|
|
1938
|
+
return self.reconcile_transactions_v2_with_http_info(transaction_reconciliation_request_v2, **kwargs) # noqa: E501
|
|
3463
1939
|
|
|
3464
1940
|
@validate_arguments
|
|
3465
|
-
def
|
|
3466
|
-
"""[EXPERIMENTAL]
|
|
1941
|
+
def reconcile_transactions_v2_with_http_info(self, transaction_reconciliation_request_v2 : Optional[TransactionReconciliationRequestV2] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
1942
|
+
"""[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation. # noqa: E501
|
|
3467
1943
|
|
|
3468
|
-
|
|
1944
|
+
Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. # noqa: E501
|
|
3469
1945
|
This method makes a synchronous HTTP request by default. To make an
|
|
3470
1946
|
asynchronous HTTP request, please pass async_req=True
|
|
3471
1947
|
|
|
3472
|
-
>>> thread = api.
|
|
1948
|
+
>>> thread = api.reconcile_transactions_v2_with_http_info(transaction_reconciliation_request_v2, async_req=True)
|
|
3473
1949
|
>>> result = thread.get()
|
|
3474
1950
|
|
|
3475
|
-
:param
|
|
3476
|
-
:type
|
|
3477
|
-
:param code: The code of the reconciliation to be updated (required)
|
|
3478
|
-
:type code: str
|
|
3479
|
-
:param update_reconciliation_request: The updated definition of the reconciliation
|
|
3480
|
-
:type update_reconciliation_request: UpdateReconciliationRequest
|
|
1951
|
+
:param transaction_reconciliation_request_v2:
|
|
1952
|
+
:type transaction_reconciliation_request_v2: TransactionReconciliationRequestV2
|
|
3481
1953
|
:param async_req: Whether to execute the request asynchronously.
|
|
3482
1954
|
:type async_req: bool, optional
|
|
3483
1955
|
:param _preload_content: if False, the ApiResponse.data will
|
|
@@ -3500,15 +1972,13 @@ class ReconciliationsApi:
|
|
|
3500
1972
|
:return: Returns the result object.
|
|
3501
1973
|
If the method is called asynchronously,
|
|
3502
1974
|
returns the request thread.
|
|
3503
|
-
:rtype: tuple(
|
|
1975
|
+
:rtype: tuple(ReconciliationResponse, status_code(int), headers(HTTPHeaderDict))
|
|
3504
1976
|
"""
|
|
3505
1977
|
|
|
3506
1978
|
_params = locals()
|
|
3507
1979
|
|
|
3508
1980
|
_all_params = [
|
|
3509
|
-
'
|
|
3510
|
-
'code',
|
|
3511
|
-
'update_reconciliation_request'
|
|
1981
|
+
'transaction_reconciliation_request_v2'
|
|
3512
1982
|
]
|
|
3513
1983
|
_all_params.extend(
|
|
3514
1984
|
[
|
|
@@ -3527,7 +1997,7 @@ class ReconciliationsApi:
|
|
|
3527
1997
|
if _key not in _all_params:
|
|
3528
1998
|
raise ApiTypeError(
|
|
3529
1999
|
"Got an unexpected keyword argument '%s'"
|
|
3530
|
-
" to method
|
|
2000
|
+
" to method reconcile_transactions_v2" % _key
|
|
3531
2001
|
)
|
|
3532
2002
|
_params[_key] = _val
|
|
3533
2003
|
del _params['kwargs']
|
|
@@ -3536,12 +2006,6 @@ class ReconciliationsApi:
|
|
|
3536
2006
|
|
|
3537
2007
|
# process the path parameters
|
|
3538
2008
|
_path_params = {}
|
|
3539
|
-
if _params['scope']:
|
|
3540
|
-
_path_params['scope'] = _params['scope']
|
|
3541
|
-
|
|
3542
|
-
if _params['code']:
|
|
3543
|
-
_path_params['code'] = _params['code']
|
|
3544
|
-
|
|
3545
2009
|
|
|
3546
2010
|
# process the query parameters
|
|
3547
2011
|
_query_params = []
|
|
@@ -3552,8 +2016,8 @@ class ReconciliationsApi:
|
|
|
3552
2016
|
_files = {}
|
|
3553
2017
|
# process the body parameter
|
|
3554
2018
|
_body_params = None
|
|
3555
|
-
if _params['
|
|
3556
|
-
_body_params = _params['
|
|
2019
|
+
if _params['transaction_reconciliation_request_v2'] is not None:
|
|
2020
|
+
_body_params = _params['transaction_reconciliation_request_v2']
|
|
3557
2021
|
|
|
3558
2022
|
# set the HTTP header `Accept`
|
|
3559
2023
|
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
@@ -3570,12 +2034,12 @@ class ReconciliationsApi:
|
|
|
3570
2034
|
_auth_settings = ['oauth2'] # noqa: E501
|
|
3571
2035
|
|
|
3572
2036
|
_response_types_map = {
|
|
3573
|
-
'200': "
|
|
2037
|
+
'200': "ReconciliationResponse",
|
|
3574
2038
|
'400': "LusidValidationProblemDetails",
|
|
3575
2039
|
}
|
|
3576
2040
|
|
|
3577
2041
|
return self.api_client.call_api(
|
|
3578
|
-
'/api/portfolios/$
|
|
2042
|
+
'/api/portfolios/$reconcileTransactionsV2', 'POST',
|
|
3579
2043
|
_path_params,
|
|
3580
2044
|
_query_params,
|
|
3581
2045
|
_header_params,
|
|
@@ -3592,34 +2056,26 @@ class ReconciliationsApi:
|
|
|
3592
2056
|
_request_auth=_params.get('_request_auth'))
|
|
3593
2057
|
|
|
3594
2058
|
@overload
|
|
3595
|
-
async def
|
|
2059
|
+
async def reconcile_valuation(self, valuations_reconciliation_request : Annotated[Optional[ValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ListAggregationReconciliation: # noqa: E501
|
|
3596
2060
|
...
|
|
3597
2061
|
|
|
3598
2062
|
@overload
|
|
3599
|
-
def
|
|
2063
|
+
def reconcile_valuation(self, valuations_reconciliation_request : Annotated[Optional[ValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> ListAggregationReconciliation: # noqa: E501
|
|
3600
2064
|
...
|
|
3601
2065
|
|
|
3602
2066
|
@validate_arguments
|
|
3603
|
-
def
|
|
3604
|
-
"""
|
|
2067
|
+
def reconcile_valuation(self, valuations_reconciliation_request : Annotated[Optional[ValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ListAggregationReconciliation, Awaitable[ListAggregationReconciliation]]: # noqa: E501
|
|
2068
|
+
"""ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes. # noqa: E501
|
|
3605
2069
|
|
|
3606
|
-
|
|
2070
|
+
Perform valuation of one or two set of holdings using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation. # noqa: E501
|
|
3607
2071
|
This method makes a synchronous HTTP request by default. To make an
|
|
3608
2072
|
asynchronous HTTP request, please pass async_req=True
|
|
3609
2073
|
|
|
3610
|
-
>>> thread = api.
|
|
2074
|
+
>>> thread = api.reconcile_valuation(valuations_reconciliation_request, async_req=True)
|
|
3611
2075
|
>>> result = thread.get()
|
|
3612
2076
|
|
|
3613
|
-
:param
|
|
3614
|
-
:type
|
|
3615
|
-
:param code: The code of the reconciliation associated with the break (required)
|
|
3616
|
-
:type code: str
|
|
3617
|
-
:param run_date: The date of the run associated with the break (required)
|
|
3618
|
-
:type run_date: datetime
|
|
3619
|
-
:param version: The version number of the run associated with the break (required)
|
|
3620
|
-
:type version: int
|
|
3621
|
-
:param upsert_reconciliation_break_request: The definition of the reconciliation break request
|
|
3622
|
-
:type upsert_reconciliation_break_request: UpsertReconciliationBreakRequest
|
|
2077
|
+
:param valuations_reconciliation_request: The specifications of the inputs to the reconciliation
|
|
2078
|
+
:type valuations_reconciliation_request: ValuationsReconciliationRequest
|
|
3623
2079
|
:param async_req: Whether to execute the request asynchronously.
|
|
3624
2080
|
:type async_req: bool, optional
|
|
3625
2081
|
:param _request_timeout: timeout setting for this request.
|
|
@@ -3629,37 +2085,29 @@ class ReconciliationsApi:
|
|
|
3629
2085
|
:return: Returns the result object.
|
|
3630
2086
|
If the method is called asynchronously,
|
|
3631
2087
|
returns the request thread.
|
|
3632
|
-
:rtype:
|
|
2088
|
+
:rtype: ListAggregationReconciliation
|
|
3633
2089
|
"""
|
|
3634
2090
|
kwargs['_return_http_data_only'] = True
|
|
3635
2091
|
if '_preload_content' in kwargs:
|
|
3636
|
-
message = "Error! Please call the
|
|
2092
|
+
message = "Error! Please call the reconcile_valuation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
3637
2093
|
raise ValueError(message)
|
|
3638
2094
|
if async_req is not None:
|
|
3639
2095
|
kwargs['async_req'] = async_req
|
|
3640
|
-
return self.
|
|
2096
|
+
return self.reconcile_valuation_with_http_info(valuations_reconciliation_request, **kwargs) # noqa: E501
|
|
3641
2097
|
|
|
3642
2098
|
@validate_arguments
|
|
3643
|
-
def
|
|
3644
|
-
"""
|
|
2099
|
+
def reconcile_valuation_with_http_info(self, valuations_reconciliation_request : Annotated[Optional[ValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
2100
|
+
"""ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes. # noqa: E501
|
|
3645
2101
|
|
|
3646
|
-
|
|
2102
|
+
Perform valuation of one or two set of holdings using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation. # noqa: E501
|
|
3647
2103
|
This method makes a synchronous HTTP request by default. To make an
|
|
3648
2104
|
asynchronous HTTP request, please pass async_req=True
|
|
3649
2105
|
|
|
3650
|
-
>>> thread = api.
|
|
2106
|
+
>>> thread = api.reconcile_valuation_with_http_info(valuations_reconciliation_request, async_req=True)
|
|
3651
2107
|
>>> result = thread.get()
|
|
3652
2108
|
|
|
3653
|
-
:param
|
|
3654
|
-
:type
|
|
3655
|
-
:param code: The code of the reconciliation associated with the break (required)
|
|
3656
|
-
:type code: str
|
|
3657
|
-
:param run_date: The date of the run associated with the break (required)
|
|
3658
|
-
:type run_date: datetime
|
|
3659
|
-
:param version: The version number of the run associated with the break (required)
|
|
3660
|
-
:type version: int
|
|
3661
|
-
:param upsert_reconciliation_break_request: The definition of the reconciliation break request
|
|
3662
|
-
:type upsert_reconciliation_break_request: UpsertReconciliationBreakRequest
|
|
2109
|
+
:param valuations_reconciliation_request: The specifications of the inputs to the reconciliation
|
|
2110
|
+
:type valuations_reconciliation_request: ValuationsReconciliationRequest
|
|
3663
2111
|
:param async_req: Whether to execute the request asynchronously.
|
|
3664
2112
|
:type async_req: bool, optional
|
|
3665
2113
|
:param _preload_content: if False, the ApiResponse.data will
|
|
@@ -3682,17 +2130,13 @@ class ReconciliationsApi:
|
|
|
3682
2130
|
:return: Returns the result object.
|
|
3683
2131
|
If the method is called asynchronously,
|
|
3684
2132
|
returns the request thread.
|
|
3685
|
-
:rtype: tuple(
|
|
2133
|
+
:rtype: tuple(ListAggregationReconciliation, status_code(int), headers(HTTPHeaderDict))
|
|
3686
2134
|
"""
|
|
3687
2135
|
|
|
3688
2136
|
_params = locals()
|
|
3689
2137
|
|
|
3690
2138
|
_all_params = [
|
|
3691
|
-
'
|
|
3692
|
-
'code',
|
|
3693
|
-
'run_date',
|
|
3694
|
-
'version',
|
|
3695
|
-
'upsert_reconciliation_break_request'
|
|
2139
|
+
'valuations_reconciliation_request'
|
|
3696
2140
|
]
|
|
3697
2141
|
_all_params.extend(
|
|
3698
2142
|
[
|
|
@@ -3711,7 +2155,7 @@ class ReconciliationsApi:
|
|
|
3711
2155
|
if _key not in _all_params:
|
|
3712
2156
|
raise ApiTypeError(
|
|
3713
2157
|
"Got an unexpected keyword argument '%s'"
|
|
3714
|
-
" to method
|
|
2158
|
+
" to method reconcile_valuation" % _key
|
|
3715
2159
|
)
|
|
3716
2160
|
_params[_key] = _val
|
|
3717
2161
|
del _params['kwargs']
|
|
@@ -3720,18 +2164,6 @@ class ReconciliationsApi:
|
|
|
3720
2164
|
|
|
3721
2165
|
# process the path parameters
|
|
3722
2166
|
_path_params = {}
|
|
3723
|
-
if _params['scope']:
|
|
3724
|
-
_path_params['scope'] = _params['scope']
|
|
3725
|
-
|
|
3726
|
-
if _params['code']:
|
|
3727
|
-
_path_params['code'] = _params['code']
|
|
3728
|
-
|
|
3729
|
-
if _params['run_date']:
|
|
3730
|
-
_path_params['runDate'] = _params['run_date']
|
|
3731
|
-
|
|
3732
|
-
if _params['version']:
|
|
3733
|
-
_path_params['version'] = _params['version']
|
|
3734
|
-
|
|
3735
2167
|
|
|
3736
2168
|
# process the query parameters
|
|
3737
2169
|
_query_params = []
|
|
@@ -3742,8 +2174,8 @@ class ReconciliationsApi:
|
|
|
3742
2174
|
_files = {}
|
|
3743
2175
|
# process the body parameter
|
|
3744
2176
|
_body_params = None
|
|
3745
|
-
if _params['
|
|
3746
|
-
_body_params = _params['
|
|
2177
|
+
if _params['valuations_reconciliation_request'] is not None:
|
|
2178
|
+
_body_params = _params['valuations_reconciliation_request']
|
|
3747
2179
|
|
|
3748
2180
|
# set the HTTP header `Accept`
|
|
3749
2181
|
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
@@ -3760,12 +2192,12 @@ class ReconciliationsApi:
|
|
|
3760
2192
|
_auth_settings = ['oauth2'] # noqa: E501
|
|
3761
2193
|
|
|
3762
2194
|
_response_types_map = {
|
|
3763
|
-
'
|
|
2195
|
+
'200': "ListAggregationReconciliation",
|
|
3764
2196
|
'400': "LusidValidationProblemDetails",
|
|
3765
2197
|
}
|
|
3766
2198
|
|
|
3767
2199
|
return self.api_client.call_api(
|
|
3768
|
-
'/api/portfolios/$
|
|
2200
|
+
'/api/portfolios/$reconcileValuation', 'POST',
|
|
3769
2201
|
_path_params,
|
|
3770
2202
|
_query_params,
|
|
3771
2203
|
_header_params,
|
|
@@ -3782,26 +2214,30 @@ class ReconciliationsApi:
|
|
|
3782
2214
|
_request_auth=_params.get('_request_auth'))
|
|
3783
2215
|
|
|
3784
2216
|
@overload
|
|
3785
|
-
async def
|
|
2217
|
+
async def update_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation to be updated")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation to be updated")], update_reconciliation_request : Annotated[Optional[UpdateReconciliationRequest], Field(description="The updated definition of the reconciliation")] = None, **kwargs) -> Reconciliation: # noqa: E501
|
|
3786
2218
|
...
|
|
3787
2219
|
|
|
3788
2220
|
@overload
|
|
3789
|
-
def
|
|
2221
|
+
def update_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation to be updated")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation to be updated")], update_reconciliation_request : Annotated[Optional[UpdateReconciliationRequest], Field(description="The updated definition of the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> Reconciliation: # noqa: E501
|
|
3790
2222
|
...
|
|
3791
2223
|
|
|
3792
2224
|
@validate_arguments
|
|
3793
|
-
def
|
|
3794
|
-
"""[
|
|
2225
|
+
def update_reconciliation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation to be updated")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation to be updated")], update_reconciliation_request : Annotated[Optional[UpdateReconciliationRequest], Field(description="The updated definition of the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Reconciliation, Awaitable[Reconciliation]]: # noqa: E501
|
|
2226
|
+
"""[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation # noqa: E501
|
|
3795
2227
|
|
|
3796
|
-
|
|
2228
|
+
Update a given scheduled reconciliation # noqa: E501
|
|
3797
2229
|
This method makes a synchronous HTTP request by default. To make an
|
|
3798
2230
|
asynchronous HTTP request, please pass async_req=True
|
|
3799
2231
|
|
|
3800
|
-
>>> thread = api.
|
|
2232
|
+
>>> thread = api.update_reconciliation(scope, code, update_reconciliation_request, async_req=True)
|
|
3801
2233
|
>>> result = thread.get()
|
|
3802
2234
|
|
|
3803
|
-
:param
|
|
3804
|
-
:type
|
|
2235
|
+
:param scope: The scope of the reconciliation to be updated (required)
|
|
2236
|
+
:type scope: str
|
|
2237
|
+
:param code: The code of the reconciliation to be updated (required)
|
|
2238
|
+
:type code: str
|
|
2239
|
+
:param update_reconciliation_request: The updated definition of the reconciliation
|
|
2240
|
+
:type update_reconciliation_request: UpdateReconciliationRequest
|
|
3805
2241
|
:param async_req: Whether to execute the request asynchronously.
|
|
3806
2242
|
:type async_req: bool, optional
|
|
3807
2243
|
:param _request_timeout: timeout setting for this request.
|
|
@@ -3811,29 +2247,33 @@ class ReconciliationsApi:
|
|
|
3811
2247
|
:return: Returns the result object.
|
|
3812
2248
|
If the method is called asynchronously,
|
|
3813
2249
|
returns the request thread.
|
|
3814
|
-
:rtype:
|
|
2250
|
+
:rtype: Reconciliation
|
|
3815
2251
|
"""
|
|
3816
2252
|
kwargs['_return_http_data_only'] = True
|
|
3817
2253
|
if '_preload_content' in kwargs:
|
|
3818
|
-
message = "Error! Please call the
|
|
2254
|
+
message = "Error! Please call the update_reconciliation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
3819
2255
|
raise ValueError(message)
|
|
3820
2256
|
if async_req is not None:
|
|
3821
2257
|
kwargs['async_req'] = async_req
|
|
3822
|
-
return self.
|
|
2258
|
+
return self.update_reconciliation_with_http_info(scope, code, update_reconciliation_request, **kwargs) # noqa: E501
|
|
3823
2259
|
|
|
3824
2260
|
@validate_arguments
|
|
3825
|
-
def
|
|
3826
|
-
"""[
|
|
2261
|
+
def update_reconciliation_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reconciliation to be updated")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation to be updated")], update_reconciliation_request : Annotated[Optional[UpdateReconciliationRequest], Field(description="The updated definition of the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
2262
|
+
"""[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation # noqa: E501
|
|
3827
2263
|
|
|
3828
|
-
|
|
2264
|
+
Update a given scheduled reconciliation # noqa: E501
|
|
3829
2265
|
This method makes a synchronous HTTP request by default. To make an
|
|
3830
2266
|
asynchronous HTTP request, please pass async_req=True
|
|
3831
2267
|
|
|
3832
|
-
>>> thread = api.
|
|
2268
|
+
>>> thread = api.update_reconciliation_with_http_info(scope, code, update_reconciliation_request, async_req=True)
|
|
3833
2269
|
>>> result = thread.get()
|
|
3834
2270
|
|
|
3835
|
-
:param
|
|
3836
|
-
:type
|
|
2271
|
+
:param scope: The scope of the reconciliation to be updated (required)
|
|
2272
|
+
:type scope: str
|
|
2273
|
+
:param code: The code of the reconciliation to be updated (required)
|
|
2274
|
+
:type code: str
|
|
2275
|
+
:param update_reconciliation_request: The updated definition of the reconciliation
|
|
2276
|
+
:type update_reconciliation_request: UpdateReconciliationRequest
|
|
3837
2277
|
:param async_req: Whether to execute the request asynchronously.
|
|
3838
2278
|
:type async_req: bool, optional
|
|
3839
2279
|
:param _preload_content: if False, the ApiResponse.data will
|
|
@@ -3856,13 +2296,15 @@ class ReconciliationsApi:
|
|
|
3856
2296
|
:return: Returns the result object.
|
|
3857
2297
|
If the method is called asynchronously,
|
|
3858
2298
|
returns the request thread.
|
|
3859
|
-
:rtype: tuple(
|
|
2299
|
+
:rtype: tuple(Reconciliation, status_code(int), headers(HTTPHeaderDict))
|
|
3860
2300
|
"""
|
|
3861
2301
|
|
|
3862
2302
|
_params = locals()
|
|
3863
2303
|
|
|
3864
2304
|
_all_params = [
|
|
3865
|
-
'
|
|
2305
|
+
'scope',
|
|
2306
|
+
'code',
|
|
2307
|
+
'update_reconciliation_request'
|
|
3866
2308
|
]
|
|
3867
2309
|
_all_params.extend(
|
|
3868
2310
|
[
|
|
@@ -3881,7 +2323,7 @@ class ReconciliationsApi:
|
|
|
3881
2323
|
if _key not in _all_params:
|
|
3882
2324
|
raise ApiTypeError(
|
|
3883
2325
|
"Got an unexpected keyword argument '%s'"
|
|
3884
|
-
" to method
|
|
2326
|
+
" to method update_reconciliation" % _key
|
|
3885
2327
|
)
|
|
3886
2328
|
_params[_key] = _val
|
|
3887
2329
|
del _params['kwargs']
|
|
@@ -3890,6 +2332,12 @@ class ReconciliationsApi:
|
|
|
3890
2332
|
|
|
3891
2333
|
# process the path parameters
|
|
3892
2334
|
_path_params = {}
|
|
2335
|
+
if _params['scope']:
|
|
2336
|
+
_path_params['scope'] = _params['scope']
|
|
2337
|
+
|
|
2338
|
+
if _params['code']:
|
|
2339
|
+
_path_params['code'] = _params['code']
|
|
2340
|
+
|
|
3893
2341
|
|
|
3894
2342
|
# process the query parameters
|
|
3895
2343
|
_query_params = []
|
|
@@ -3900,8 +2348,8 @@ class ReconciliationsApi:
|
|
|
3900
2348
|
_files = {}
|
|
3901
2349
|
# process the body parameter
|
|
3902
2350
|
_body_params = None
|
|
3903
|
-
if _params['
|
|
3904
|
-
_body_params = _params['
|
|
2351
|
+
if _params['update_reconciliation_request'] is not None:
|
|
2352
|
+
_body_params = _params['update_reconciliation_request']
|
|
3905
2353
|
|
|
3906
2354
|
# set the HTTP header `Accept`
|
|
3907
2355
|
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
@@ -3918,12 +2366,12 @@ class ReconciliationsApi:
|
|
|
3918
2366
|
_auth_settings = ['oauth2'] # noqa: E501
|
|
3919
2367
|
|
|
3920
2368
|
_response_types_map = {
|
|
3921
|
-
'200': "
|
|
2369
|
+
'200': "Reconciliation",
|
|
3922
2370
|
'400': "LusidValidationProblemDetails",
|
|
3923
2371
|
}
|
|
3924
2372
|
|
|
3925
2373
|
return self.api_client.call_api(
|
|
3926
|
-
'/api/portfolios/
|
|
2374
|
+
'/api/portfolios/$scheduledReconciliations/{scope}/{code}', 'POST',
|
|
3927
2375
|
_path_params,
|
|
3928
2376
|
_query_params,
|
|
3929
2377
|
_header_params,
|
|
@@ -3940,30 +2388,26 @@ class ReconciliationsApi:
|
|
|
3940
2388
|
_request_auth=_params.get('_request_auth'))
|
|
3941
2389
|
|
|
3942
2390
|
@overload
|
|
3943
|
-
async def
|
|
2391
|
+
async def upsert_reconciliation_mapping(self, mapping : Annotated[Optional[Mapping], Field(description="The mapping to be created / updated.")] = None, **kwargs) -> Mapping: # noqa: E501
|
|
3944
2392
|
...
|
|
3945
2393
|
|
|
3946
2394
|
@overload
|
|
3947
|
-
def
|
|
2395
|
+
def upsert_reconciliation_mapping(self, mapping : Annotated[Optional[Mapping], Field(description="The mapping to be created / updated.")] = None, async_req: Optional[bool]=True, **kwargs) -> Mapping: # noqa: E501
|
|
3948
2396
|
...
|
|
3949
2397
|
|
|
3950
2398
|
@validate_arguments
|
|
3951
|
-
def
|
|
3952
|
-
"""[
|
|
2399
|
+
def upsert_reconciliation_mapping(self, mapping : Annotated[Optional[Mapping], Field(description="The mapping to be created / updated.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Mapping, Awaitable[Mapping]]: # noqa: E501
|
|
2400
|
+
"""[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping # noqa: E501
|
|
3953
2401
|
|
|
3954
|
-
|
|
2402
|
+
If no mapping exists with the specified scope and code will create a new one. Else will update the existing mapping # noqa: E501
|
|
3955
2403
|
This method makes a synchronous HTTP request by default. To make an
|
|
3956
2404
|
asynchronous HTTP request, please pass async_req=True
|
|
3957
2405
|
|
|
3958
|
-
>>> thread = api.
|
|
2406
|
+
>>> thread = api.upsert_reconciliation_mapping(mapping, async_req=True)
|
|
3959
2407
|
>>> result = thread.get()
|
|
3960
2408
|
|
|
3961
|
-
:param
|
|
3962
|
-
:type
|
|
3963
|
-
:param code: The code of the reconciliation associated with the run (required)
|
|
3964
|
-
:type code: str
|
|
3965
|
-
:param upsert_reconciliation_run_request: The definition of the reconciliation run
|
|
3966
|
-
:type upsert_reconciliation_run_request: UpsertReconciliationRunRequest
|
|
2409
|
+
:param mapping: The mapping to be created / updated.
|
|
2410
|
+
:type mapping: Mapping
|
|
3967
2411
|
:param async_req: Whether to execute the request asynchronously.
|
|
3968
2412
|
:type async_req: bool, optional
|
|
3969
2413
|
:param _request_timeout: timeout setting for this request.
|
|
@@ -3973,33 +2417,29 @@ class ReconciliationsApi:
|
|
|
3973
2417
|
:return: Returns the result object.
|
|
3974
2418
|
If the method is called asynchronously,
|
|
3975
2419
|
returns the request thread.
|
|
3976
|
-
:rtype:
|
|
2420
|
+
:rtype: Mapping
|
|
3977
2421
|
"""
|
|
3978
2422
|
kwargs['_return_http_data_only'] = True
|
|
3979
2423
|
if '_preload_content' in kwargs:
|
|
3980
|
-
message = "Error! Please call the
|
|
2424
|
+
message = "Error! Please call the upsert_reconciliation_mapping_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
3981
2425
|
raise ValueError(message)
|
|
3982
2426
|
if async_req is not None:
|
|
3983
2427
|
kwargs['async_req'] = async_req
|
|
3984
|
-
return self.
|
|
2428
|
+
return self.upsert_reconciliation_mapping_with_http_info(mapping, **kwargs) # noqa: E501
|
|
3985
2429
|
|
|
3986
2430
|
@validate_arguments
|
|
3987
|
-
def
|
|
3988
|
-
"""[
|
|
2431
|
+
def upsert_reconciliation_mapping_with_http_info(self, mapping : Annotated[Optional[Mapping], Field(description="The mapping to be created / updated.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
2432
|
+
"""[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping # noqa: E501
|
|
3989
2433
|
|
|
3990
|
-
|
|
2434
|
+
If no mapping exists with the specified scope and code will create a new one. Else will update the existing mapping # noqa: E501
|
|
3991
2435
|
This method makes a synchronous HTTP request by default. To make an
|
|
3992
2436
|
asynchronous HTTP request, please pass async_req=True
|
|
3993
2437
|
|
|
3994
|
-
>>> thread = api.
|
|
2438
|
+
>>> thread = api.upsert_reconciliation_mapping_with_http_info(mapping, async_req=True)
|
|
3995
2439
|
>>> result = thread.get()
|
|
3996
2440
|
|
|
3997
|
-
:param
|
|
3998
|
-
:type
|
|
3999
|
-
:param code: The code of the reconciliation associated with the run (required)
|
|
4000
|
-
:type code: str
|
|
4001
|
-
:param upsert_reconciliation_run_request: The definition of the reconciliation run
|
|
4002
|
-
:type upsert_reconciliation_run_request: UpsertReconciliationRunRequest
|
|
2441
|
+
:param mapping: The mapping to be created / updated.
|
|
2442
|
+
:type mapping: Mapping
|
|
4003
2443
|
:param async_req: Whether to execute the request asynchronously.
|
|
4004
2444
|
:type async_req: bool, optional
|
|
4005
2445
|
:param _preload_content: if False, the ApiResponse.data will
|
|
@@ -4022,15 +2462,13 @@ class ReconciliationsApi:
|
|
|
4022
2462
|
:return: Returns the result object.
|
|
4023
2463
|
If the method is called asynchronously,
|
|
4024
2464
|
returns the request thread.
|
|
4025
|
-
:rtype: tuple(
|
|
2465
|
+
:rtype: tuple(Mapping, status_code(int), headers(HTTPHeaderDict))
|
|
4026
2466
|
"""
|
|
4027
2467
|
|
|
4028
2468
|
_params = locals()
|
|
4029
2469
|
|
|
4030
2470
|
_all_params = [
|
|
4031
|
-
'
|
|
4032
|
-
'code',
|
|
4033
|
-
'upsert_reconciliation_run_request'
|
|
2471
|
+
'mapping'
|
|
4034
2472
|
]
|
|
4035
2473
|
_all_params.extend(
|
|
4036
2474
|
[
|
|
@@ -4049,7 +2487,7 @@ class ReconciliationsApi:
|
|
|
4049
2487
|
if _key not in _all_params:
|
|
4050
2488
|
raise ApiTypeError(
|
|
4051
2489
|
"Got an unexpected keyword argument '%s'"
|
|
4052
|
-
" to method
|
|
2490
|
+
" to method upsert_reconciliation_mapping" % _key
|
|
4053
2491
|
)
|
|
4054
2492
|
_params[_key] = _val
|
|
4055
2493
|
del _params['kwargs']
|
|
@@ -4058,12 +2496,6 @@ class ReconciliationsApi:
|
|
|
4058
2496
|
|
|
4059
2497
|
# process the path parameters
|
|
4060
2498
|
_path_params = {}
|
|
4061
|
-
if _params['scope']:
|
|
4062
|
-
_path_params['scope'] = _params['scope']
|
|
4063
|
-
|
|
4064
|
-
if _params['code']:
|
|
4065
|
-
_path_params['code'] = _params['code']
|
|
4066
|
-
|
|
4067
2499
|
|
|
4068
2500
|
# process the query parameters
|
|
4069
2501
|
_query_params = []
|
|
@@ -4074,8 +2506,8 @@ class ReconciliationsApi:
|
|
|
4074
2506
|
_files = {}
|
|
4075
2507
|
# process the body parameter
|
|
4076
2508
|
_body_params = None
|
|
4077
|
-
if _params['
|
|
4078
|
-
_body_params = _params['
|
|
2509
|
+
if _params['mapping'] is not None:
|
|
2510
|
+
_body_params = _params['mapping']
|
|
4079
2511
|
|
|
4080
2512
|
# set the HTTP header `Accept`
|
|
4081
2513
|
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
@@ -4092,12 +2524,12 @@ class ReconciliationsApi:
|
|
|
4092
2524
|
_auth_settings = ['oauth2'] # noqa: E501
|
|
4093
2525
|
|
|
4094
2526
|
_response_types_map = {
|
|
4095
|
-
'
|
|
2527
|
+
'200': "Mapping",
|
|
4096
2528
|
'400': "LusidValidationProblemDetails",
|
|
4097
2529
|
}
|
|
4098
2530
|
|
|
4099
2531
|
return self.api_client.call_api(
|
|
4100
|
-
'/api/portfolios
|
|
2532
|
+
'/api/portfolios/mapping', 'POST',
|
|
4101
2533
|
_path_params,
|
|
4102
2534
|
_query_params,
|
|
4103
2535
|
_header_params,
|