lusid-sdk 2.0.50b0__py3-none-any.whl → 2.1.683__py3-none-any.whl
Sign up to get free protection for your applications and to get access to all the features.
- lusid/__init__.py +1647 -15
- lusid/api/__init__.py +87 -0
- lusid/api/abor_api.py +807 -305
- lusid/api/abor_configuration_api.py +72 -70
- lusid/api/address_key_definition_api.py +30 -29
- lusid/api/aggregation_api.py +41 -40
- lusid/api/allocations_api.py +83 -71
- lusid/api/amortisation_rule_sets_api.py +1101 -0
- lusid/api/application_metadata_api.py +30 -29
- lusid/api/blocks_api.py +45 -44
- lusid/api/calendars_api.py +492 -142
- lusid/api/chart_of_accounts_api.py +2488 -644
- lusid/api/complex_market_data_api.py +41 -40
- lusid/api/compliance_api.py +1147 -444
- lusid/api/configuration_recipe_api.py +1237 -94
- lusid/api/conventions_api.py +111 -110
- lusid/api/corporate_action_sources_api.py +98 -97
- lusid/api/counterparties_api.py +75 -74
- lusid/api/custom_data_models_api.py +1043 -0
- lusid/api/custom_entities_api.py +116 -115
- lusid/api/custom_entity_definitions_api.py +39 -38
- lusid/api/custom_entity_types_api.py +39 -38
- lusid/api/cut_label_definitions_api.py +57 -64
- lusid/api/data_types_api.py +417 -97
- lusid/api/derived_transaction_portfolios_api.py +21 -20
- lusid/api/entities_api.py +1110 -13
- lusid/api/executions_api.py +49 -48
- lusid/api/fee_types_api.py +1053 -0
- lusid/api/fund_configuration_api.py +1120 -0
- lusid/api/funds_api.py +4402 -0
- lusid/api/group_reconciliations_api.py +2497 -0
- lusid/api/instrument_event_types_api.py +1288 -0
- lusid/api/instrument_events_api.py +232 -42
- lusid/api/instruments_api.py +391 -211
- lusid/api/legacy_compliance_api.py +87 -86
- lusid/api/legal_entities_api.py +201 -200
- lusid/api/order_graph_api.py +46 -45
- lusid/api/order_instructions_api.py +45 -44
- lusid/api/order_management_api.py +1537 -67
- lusid/api/orders_api.py +58 -65
- lusid/api/packages_api.py +45 -44
- lusid/api/participations_api.py +39 -38
- lusid/api/persons_api.py +342 -182
- lusid/api/placements_api.py +51 -50
- lusid/api/portfolio_groups_api.py +263 -254
- lusid/api/portfolios_api.py +1343 -417
- lusid/api/property_definitions_api.py +304 -98
- lusid/api/queryable_keys_api.py +212 -0
- lusid/api/quotes_api.py +106 -121
- lusid/api/reconciliations_api.py +548 -2115
- lusid/api/reference_lists_api.py +41 -40
- lusid/api/reference_portfolio_api.py +215 -38
- lusid/api/relation_definitions_api.py +30 -29
- lusid/api/relations_api.py +22 -21
- lusid/api/relationship_definitions_api.py +48 -47
- lusid/api/relationships_api.py +23 -22
- lusid/api/schemas_api.py +46 -53
- lusid/api/scopes_api.py +192 -11
- lusid/api/scripted_translation_api.py +105 -102
- lusid/api/search_api.py +39 -38
- lusid/api/sequences_api.py +39 -38
- lusid/api/simple_position_portfolios_api.py +213 -0
- lusid/api/staged_modifications_api.py +763 -0
- lusid/api/staging_rule_set_api.py +886 -0
- lusid/api/structured_result_data_api.py +90 -89
- lusid/api/system_configuration_api.py +66 -65
- lusid/api/tax_rule_sets_api.py +48 -47
- lusid/api/timelines_api.py +1307 -0
- lusid/api/transaction_configuration_api.py +124 -123
- lusid/api/transaction_fees_api.py +48 -47
- lusid/api/transaction_portfolios_api.py +1454 -925
- lusid/api/translation_api.py +21 -20
- lusid/api/workspace_api.py +3482 -0
- lusid/api_client.py +31 -20
- lusid/api_response.py +1 -1
- lusid/configuration.py +102 -8
- lusid/extensions/__init__.py +12 -7
- lusid/extensions/api_client.py +28 -18
- lusid/extensions/api_client_factory.py +168 -45
- lusid/extensions/api_configuration.py +172 -14
- lusid/extensions/configuration_loaders.py +117 -20
- lusid/extensions/configuration_options.py +67 -0
- lusid/extensions/file_access_token.py +42 -0
- lusid/extensions/proxy_config.py +8 -5
- lusid/extensions/rest.py +78 -26
- lusid/extensions/retry.py +109 -37
- lusid/extensions/socket_keep_alive.py +14 -15
- lusid/extensions/tcp_keep_alive_connector.py +93 -46
- lusid/models/__init__.py +1537 -14
- lusid/models/a2_b_breakdown.py +9 -1
- lusid/models/a2_b_category.py +9 -1
- lusid/models/a2_b_data_record.py +9 -1
- lusid/models/a2_b_movement_record.py +9 -1
- lusid/models/abor.py +18 -3
- lusid/models/abor_configuration.py +17 -9
- lusid/models/abor_configuration_properties.py +9 -1
- lusid/models/abor_configuration_request.py +18 -10
- lusid/models/abor_properties.py +9 -1
- lusid/models/abor_request.py +10 -2
- lusid/models/accept_estimate_valuation_point_response.py +108 -0
- lusid/models/access_controlled_action.py +9 -1
- lusid/models/access_controlled_resource.py +9 -1
- lusid/models/access_metadata_operation.py +12 -4
- lusid/models/access_metadata_value.py +10 -2
- lusid/models/account.py +16 -3
- lusid/models/account_properties.py +9 -1
- lusid/models/accounted_transaction.py +96 -0
- lusid/models/accounting_method.py +10 -0
- lusid/models/accounts_upsert_response.py +9 -1
- lusid/models/accumulation_event.py +112 -0
- lusid/models/action_id.py +10 -2
- lusid/models/add_business_days_to_date_request.py +9 -1
- lusid/models/add_business_days_to_date_response.py +9 -1
- lusid/models/additional_payment.py +12 -4
- lusid/models/address_definition.py +9 -1
- lusid/models/address_key_compliance_parameter.py +13 -12
- lusid/models/address_key_definition.py +9 -1
- lusid/models/address_key_filter.py +9 -1
- lusid/models/address_key_list.py +13 -5
- lusid/models/address_key_list_compliance_parameter.py +12 -4
- lusid/models/address_key_option_definition.py +12 -2
- lusid/models/adjust_global_commitment_event.py +101 -0
- lusid/models/adjust_holding.py +9 -1
- lusid/models/adjust_holding_for_date_request.py +9 -1
- lusid/models/adjust_holding_request.py +9 -1
- lusid/models/aggregate_spec.py +12 -4
- lusid/models/aggregated_return.py +9 -1
- lusid/models/aggregated_returns_dispersion_request.py +9 -1
- lusid/models/aggregated_returns_request.py +9 -1
- lusid/models/aggregated_returns_response.py +9 -1
- lusid/models/aggregated_transactions_request.py +9 -1
- lusid/models/aggregation_context.py +9 -1
- lusid/models/aggregation_measure_failure_detail.py +9 -1
- lusid/models/aggregation_op.py +1 -0
- lusid/models/aggregation_options.py +9 -1
- lusid/models/aggregation_query.py +9 -1
- lusid/models/alias.py +79 -0
- lusid/models/allocation.py +9 -1
- lusid/models/allocation_request.py +9 -1
- lusid/models/allocation_service_run_response.py +9 -1
- lusid/models/allocation_set_request.py +9 -1
- lusid/models/amortisation_event.py +13 -7
- lusid/models/amortisation_rule.py +112 -0
- lusid/models/amortisation_rule_set.py +141 -0
- lusid/models/amount.py +77 -0
- lusid/models/annul_quotes_response.py +9 -1
- lusid/models/annul_single_structured_data_response.py +9 -1
- lusid/models/annul_structured_data_response.py +9 -1
- lusid/models/applicable_instrument_event.py +138 -0
- lusid/models/{underlying_leg.py → asset_leg.py} +25 -17
- lusid/models/barrier.py +9 -1
- lusid/models/basket.py +12 -4
- lusid/models/basket_identifier.py +9 -1
- lusid/models/batch_adjust_holdings_response.py +9 -1
- lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
- lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
- lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
- lusid/models/batch_upsert_instrument_properties_response.py +9 -1
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
- lusid/models/batch_upsert_portfolio_transactions_response.py +9 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +9 -1
- lusid/models/block.py +9 -1
- lusid/models/block_and_order_id_request.py +86 -0
- lusid/models/block_and_orders.py +91 -0
- lusid/models/block_and_orders_create_request.py +85 -0
- lusid/models/block_and_orders_request.py +142 -0
- lusid/models/block_request.py +9 -1
- lusid/models/block_set_request.py +9 -1
- lusid/models/blocked_order_request.py +138 -0
- lusid/models/bond.py +29 -8
- lusid/models/bond_conversion_entry.py +83 -0
- lusid/models/bond_conversion_schedule.py +138 -0
- lusid/models/bond_coupon_event.py +110 -0
- lusid/models/bond_default_event.py +16 -18
- lusid/models/bond_principal_event.py +110 -0
- lusid/models/bonus_issue_event.py +174 -0
- lusid/models/book_transactions_request.py +105 -0
- lusid/models/book_transactions_response.py +9 -1
- lusid/models/bool_compliance_parameter.py +12 -4
- lusid/models/bool_list_compliance_parameter.py +12 -4
- lusid/models/branch_step.py +109 -0
- lusid/models/branch_step_request.py +106 -0
- lusid/models/break_code_source.py +81 -0
- lusid/models/bucketed_cash_flow_request.py +9 -1
- lusid/models/bucketed_cash_flow_response.py +9 -1
- lusid/models/bucketing_schedule.py +9 -1
- lusid/models/calculation_info.py +9 -1
- lusid/models/calendar.py +26 -3
- lusid/models/calendar_date.py +9 -1
- lusid/models/calendar_dependency.py +9 -1
- lusid/models/call_on_intermediate_securities_event.py +147 -0
- lusid/models/cancel_order_and_move_remaining_result.py +92 -0
- lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
- lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
- lusid/models/cancel_orders_response.py +161 -0
- lusid/models/cancel_placements_response.py +161 -0
- lusid/models/cancel_single_holding_adjustment_request.py +104 -0
- lusid/models/cancelled_order_result.py +81 -0
- lusid/models/cancelled_placement_result.py +91 -0
- lusid/models/cap_floor.py +42 -9
- lusid/models/capital_distribution_event.py +125 -0
- lusid/models/cash.py +101 -0
- lusid/models/cash_and_security_offer_election.py +98 -0
- lusid/models/cash_dependency.py +9 -1
- lusid/models/cash_dividend_event.py +40 -10
- lusid/models/cash_election.py +99 -0
- lusid/models/cash_flow_event.py +14 -8
- lusid/models/cash_flow_lineage.py +9 -1
- lusid/models/cash_flow_value.py +9 -1
- lusid/models/cash_flow_value_set.py +9 -1
- lusid/models/cash_ladder_record.py +9 -1
- lusid/models/cash_offer_election.py +85 -0
- lusid/models/cash_perpetual.py +12 -4
- lusid/models/cds_credit_event.py +113 -0
- lusid/models/cds_flow_conventions.py +10 -2
- lusid/models/cds_index.py +31 -8
- lusid/models/cds_protection_detail_specification.py +9 -1
- lusid/models/cdx_credit_event.py +122 -0
- lusid/models/change.py +9 -1
- lusid/models/change_history.py +9 -1
- lusid/models/change_interval.py +131 -0
- lusid/models/change_interval_with_order_management_detail.py +145 -0
- lusid/models/change_item.py +9 -1
- lusid/models/chart_of_accounts.py +9 -1
- lusid/models/chart_of_accounts_properties.py +9 -1
- lusid/models/chart_of_accounts_request.py +9 -1
- lusid/models/check_step.py +118 -0
- lusid/models/check_step_request.py +106 -0
- lusid/models/cleardown_module_details.py +103 -0
- lusid/models/cleardown_module_request.py +125 -0
- lusid/models/cleardown_module_response.py +147 -0
- lusid/models/cleardown_module_rule.py +102 -0
- lusid/models/cleardown_module_rules_updated_response.py +118 -0
- lusid/models/client.py +9 -1
- lusid/models/close_event.py +12 -4
- lusid/models/close_period_diary_entry_request.py +157 -0
- lusid/models/closed_period.py +136 -0
- lusid/models/comparison_attribute_value_pair.py +84 -0
- lusid/models/complete_portfolio.py +20 -5
- lusid/models/complete_relation.py +9 -1
- lusid/models/complete_relationship.py +9 -1
- lusid/models/complex_bond.py +30 -9
- lusid/models/complex_market_data.py +15 -6
- lusid/models/complex_market_data_id.py +9 -1
- lusid/models/compliance_breached_order_info.py +9 -1
- lusid/models/compliance_parameter.py +19 -6
- lusid/models/compliance_parameter_type.py +5 -0
- lusid/models/compliance_rule.py +9 -1
- lusid/models/compliance_rule_breakdown.py +25 -9
- lusid/models/compliance_rule_breakdown_request.py +21 -5
- lusid/models/compliance_rule_response.py +9 -1
- lusid/models/compliance_rule_result.py +9 -1
- lusid/models/compliance_rule_result_detail.py +9 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +9 -1
- lusid/models/compliance_rule_result_v2.py +93 -0
- lusid/models/compliance_rule_template.py +161 -0
- lusid/models/compliance_rule_upsert_request.py +9 -1
- lusid/models/compliance_rule_upsert_response.py +9 -1
- lusid/models/compliance_run_configuration.py +81 -0
- lusid/models/compliance_run_info.py +9 -1
- lusid/models/compliance_run_info_v2.py +9 -1
- lusid/models/compliance_step.py +108 -0
- lusid/models/compliance_step_request.py +107 -0
- lusid/models/compliance_step_type.py +43 -0
- lusid/models/compliance_step_type_request.py +42 -0
- lusid/models/compliance_summary_rule_result.py +20 -15
- lusid/models/compliance_summary_rule_result_request.py +20 -15
- lusid/models/compliance_template.py +9 -1
- lusid/models/compliance_template_parameter.py +9 -1
- lusid/models/compliance_template_variation.py +29 -4
- lusid/models/compliance_template_variation_dto.py +120 -0
- lusid/models/compliance_template_variation_request.py +120 -0
- lusid/models/component_filter.py +93 -0
- lusid/models/component_transaction.py +107 -0
- lusid/models/composite_breakdown.py +9 -1
- lusid/models/composite_breakdown_request.py +9 -1
- lusid/models/composite_breakdown_response.py +9 -1
- lusid/models/composite_dispersion.py +39 -6
- lusid/models/composite_dispersion_response.py +9 -1
- lusid/models/compounding.py +13 -5
- lusid/models/configuration_recipe.py +18 -19
- lusid/models/constant_volatility_surface.py +110 -0
- lusid/models/constituents_adjustment_header.py +9 -1
- lusid/models/contract_details.py +109 -0
- lusid/models/contract_for_difference.py +16 -6
- lusid/models/contract_initialisation_event.py +107 -0
- lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
- lusid/models/corporate_action.py +9 -1
- lusid/models/corporate_action_source.py +9 -1
- lusid/models/corporate_action_transition.py +9 -1
- lusid/models/corporate_action_transition_component.py +9 -1
- lusid/models/corporate_action_transition_component_request.py +9 -1
- lusid/models/corporate_action_transition_request.py +9 -1
- lusid/models/counterparty_agreement.py +9 -1
- lusid/models/counterparty_risk_information.py +9 -1
- lusid/models/counterparty_signatory.py +9 -1
- lusid/models/create_address_key_definition_request.py +9 -1
- lusid/models/create_amortisation_rule_set_request.py +110 -0
- lusid/models/create_calendar_request.py +9 -1
- lusid/models/create_closed_period_request.py +104 -0
- lusid/models/create_compliance_template_request.py +103 -0
- lusid/models/create_corporate_action_source_request.py +9 -1
- lusid/models/create_custom_entity_type_request.py +9 -1
- lusid/models/create_cut_label_definition_request.py +9 -1
- lusid/models/create_data_map_request.py +9 -1
- lusid/models/create_data_type_request.py +9 -1
- lusid/models/create_date_request.py +9 -1
- lusid/models/create_derived_property_definition_request.py +16 -6
- lusid/models/create_derived_transaction_portfolio_request.py +33 -7
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
- lusid/models/create_group_reconciliation_definition_request.py +121 -0
- lusid/models/create_portfolio_details.py +9 -1
- lusid/models/create_portfolio_group_request.py +9 -1
- lusid/models/create_property_definition_request.py +21 -6
- lusid/models/create_recipe_request.py +9 -1
- lusid/models/create_reconciliation_request.py +9 -1
- lusid/models/create_reference_portfolio_request.py +9 -1
- lusid/models/create_relation_definition_request.py +9 -1
- lusid/models/create_relation_request.py +9 -1
- lusid/models/create_relationship_definition_request.py +11 -3
- lusid/models/create_relationship_request.py +9 -1
- lusid/models/create_sequence_request.py +9 -1
- lusid/models/create_simple_position_portfolio_request.py +196 -0
- lusid/models/create_staging_rule_set_request.py +94 -0
- lusid/models/create_tax_rule_set_request.py +9 -1
- lusid/models/create_timeline_request.py +110 -0
- lusid/models/create_trade_tickets_response.py +95 -0
- lusid/models/create_transaction_portfolio_request.py +33 -7
- lusid/models/create_unit_definition.py +9 -1
- lusid/models/credit_default_swap.py +32 -9
- lusid/models/credit_premium_cash_flow_event.py +110 -0
- lusid/models/credit_rating.py +9 -1
- lusid/models/credit_spread_curve_data.py +13 -5
- lusid/models/credit_support_annex.py +9 -1
- lusid/models/currency_and_amount.py +10 -7
- lusid/models/curve_options.py +9 -1
- lusid/models/custodian_account.py +10 -2
- lusid/models/custodian_account_properties.py +9 -1
- lusid/models/custodian_account_request.py +11 -3
- lusid/models/custodian_accounts_upsert_response.py +9 -1
- lusid/models/custom_data_model.py +97 -0
- lusid/models/custom_data_model_criteria.py +142 -0
- lusid/models/custom_data_model_identifier_type_specification.py +79 -0
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +86 -0
- lusid/models/custom_data_model_property_specification.py +79 -0
- lusid/models/custom_data_model_property_specification_with_display_name.py +86 -0
- lusid/models/custom_entity_definition.py +32 -3
- lusid/models/custom_entity_definition_request.py +9 -1
- lusid/models/custom_entity_entity.py +154 -0
- lusid/models/custom_entity_field.py +9 -1
- lusid/models/custom_entity_field_definition.py +9 -1
- lusid/models/custom_entity_id.py +9 -1
- lusid/models/custom_entity_request.py +9 -1
- lusid/models/custom_entity_response.py +16 -2
- lusid/models/custom_entity_type.py +32 -3
- lusid/models/cut_label_definition.py +16 -2
- lusid/models/cut_local_time.py +14 -4
- lusid/models/data_definition.py +9 -1
- lusid/models/data_map_key.py +9 -1
- lusid/models/data_mapping.py +9 -1
- lusid/models/data_model_summary.py +120 -0
- lusid/models/data_scope.py +9 -1
- lusid/models/data_type.py +29 -9
- lusid/models/data_type_entity.py +139 -0
- lusid/models/data_type_summary.py +17 -3
- lusid/models/date_attributes.py +9 -1
- lusid/models/date_or_diary_entry.py +9 -1
- lusid/models/date_range.py +9 -1
- lusid/models/date_time_compliance_parameter.py +12 -4
- lusid/models/date_time_list_compliance_parameter.py +12 -4
- lusid/models/day_month.py +79 -0
- lusid/models/decimal_compliance_parameter.py +12 -4
- lusid/models/decimal_list.py +13 -5
- lusid/models/decimal_list_compliance_parameter.py +12 -4
- lusid/models/decorated_compliance_run_summary.py +9 -1
- lusid/models/delete_accounts_response.py +9 -1
- lusid/models/delete_custodian_accounts_response.py +9 -1
- lusid/models/delete_instrument_properties_response.py +16 -2
- lusid/models/delete_instrument_response.py +16 -2
- lusid/models/delete_instruments_response.py +31 -2
- lusid/models/delete_relation_request.py +9 -1
- lusid/models/delete_relationship_request.py +9 -1
- lusid/models/deleted_entity_response.py +30 -2
- lusid/models/dependency_source_filter.py +34 -4
- lusid/models/described_address_key.py +9 -1
- lusid/models/dialect.py +18 -4
- lusid/models/dialect_id.py +9 -1
- lusid/models/dialect_schema.py +9 -1
- lusid/models/diary_entry.py +10 -2
- lusid/models/diary_entry_request.py +20 -3
- lusid/models/discount_factor_curve_data.py +12 -4
- lusid/models/discounting_dependency.py +9 -1
- lusid/models/dividend_option_event.py +137 -0
- lusid/models/dividend_reinvestment_event.py +137 -0
- lusid/models/drawdown_event.py +107 -0
- lusid/models/early_redemption_election.py +81 -0
- lusid/models/early_redemption_event.py +132 -0
- lusid/models/economic_dependency.py +9 -1
- lusid/models/economic_dependency_with_complex_market_data.py +9 -1
- lusid/models/economic_dependency_with_quote.py +9 -1
- lusid/models/effective_range.py +79 -0
- lusid/models/election_specification.py +81 -0
- lusid/models/eligibility_calculation.py +81 -0
- lusid/models/empty_model_options.py +12 -4
- lusid/models/entity_identifier.py +9 -1
- lusid/models/equity.py +16 -6
- lusid/models/equity_all_of_identifiers.py +9 -1
- lusid/models/equity_curve_by_prices_data.py +12 -4
- lusid/models/equity_curve_dependency.py +9 -1
- lusid/models/equity_model_options.py +12 -4
- lusid/models/equity_option.py +54 -10
- lusid/models/equity_swap.py +31 -8
- lusid/models/equity_vol_dependency.py +9 -1
- lusid/models/equity_vol_surface_data.py +12 -4
- lusid/models/error_detail.py +9 -1
- lusid/models/event_date_range.py +9 -1
- lusid/models/ex_dividend_configuration.py +9 -1
- lusid/models/exchange_traded_option.py +21 -7
- lusid/models/exchange_traded_option_contract_details.py +29 -5
- lusid/models/execution.py +9 -1
- lusid/models/execution_request.py +9 -1
- lusid/models/execution_set_request.py +9 -1
- lusid/models/exercise_event.py +13 -7
- lusid/models/exotic_instrument.py +12 -4
- lusid/models/expanded_group.py +9 -1
- lusid/models/expiry_event.py +99 -0
- lusid/models/external_fee_component_filter.py +102 -0
- lusid/models/fee.py +223 -0
- lusid/models/fee_accrual.py +113 -0
- lusid/models/{reconciliation_run_break.py → fee_properties.py} +42 -35
- lusid/models/fee_request.py +192 -0
- lusid/models/fee_rule.py +9 -1
- lusid/models/fee_rule_upsert_request.py +9 -1
- lusid/models/fee_rule_upsert_response.py +9 -1
- lusid/models/fee_transaction_template_specification.py +87 -0
- lusid/models/fee_type.py +123 -0
- lusid/models/fee_type_request.py +113 -0
- lusid/models/field_definition.py +19 -4
- lusid/models/field_schema.py +9 -1
- lusid/models/field_value.py +25 -5
- lusid/models/file_response.py +9 -1
- lusid/models/filter_predicate_compliance_parameter.py +99 -0
- lusid/models/filter_step.py +109 -0
- lusid/models/filter_step_request.py +106 -0
- lusid/models/fixed_leg.py +12 -4
- lusid/models/fixed_leg_all_of_overrides.py +9 -1
- lusid/models/fixed_schedule.py +16 -13
- lusid/models/flexible_deposit.py +113 -0
- lusid/models/flexible_loan.py +113 -0
- lusid/models/float_schedule.py +34 -16
- lusid/models/floating_leg.py +12 -4
- lusid/models/flow_convention_name.py +10 -2
- lusid/models/flow_conventions.py +26 -5
- lusid/models/forward_rate_agreement.py +12 -4
- lusid/models/from_recipe.py +89 -0
- lusid/models/fund.py +195 -0
- lusid/models/fund_amount.py +77 -0
- lusid/models/fund_configuration.py +201 -0
- lusid/models/fund_configuration_properties.py +123 -0
- lusid/models/fund_configuration_request.py +171 -0
- lusid/models/fund_details.py +82 -0
- lusid/models/fund_id_list.py +107 -0
- lusid/models/fund_pnl_breakdown.py +118 -0
- lusid/models/fund_previous_nav.py +77 -0
- lusid/models/fund_properties.py +123 -0
- lusid/models/fund_request.py +178 -0
- lusid/models/fund_share_class.py +122 -0
- lusid/models/fund_valuation_point_data.py +154 -0
- lusid/models/funding_leg.py +12 -4
- lusid/models/funding_leg_options.py +12 -4
- lusid/models/future.py +28 -8
- lusid/models/future_expiry_event.py +108 -0
- lusid/models/future_mark_to_market_event.py +108 -0
- lusid/models/futures_contract_details.py +24 -4
- lusid/models/fx_conventions.py +81 -0
- lusid/models/fx_dependency.py +9 -1
- lusid/models/fx_forward.py +18 -8
- lusid/models/fx_forward_curve_by_quote_reference.py +13 -5
- lusid/models/fx_forward_curve_data.py +12 -4
- lusid/models/fx_forward_model_options.py +12 -4
- lusid/models/fx_forward_pips_curve_data.py +12 -4
- lusid/models/fx_forward_settlement_event.py +152 -0
- lusid/models/fx_forward_tenor_curve_data.py +13 -5
- lusid/models/fx_forward_tenor_pips_curve_data.py +13 -5
- lusid/models/fx_forwards_dependency.py +9 -1
- lusid/models/fx_linked_notional_schedule.py +116 -0
- lusid/models/fx_option.py +12 -4
- lusid/models/fx_rate_schedule.py +12 -4
- lusid/models/fx_swap.py +13 -5
- lusid/models/fx_tenor_convention.py +9 -1
- lusid/models/fx_vol_dependency.py +9 -1
- lusid/models/fx_vol_surface_data.py +12 -4
- lusid/models/general_ledger_profile_mapping.py +9 -1
- lusid/models/general_ledger_profile_request.py +9 -1
- lusid/models/general_ledger_profile_response.py +9 -1
- lusid/models/generated_event_diagnostics.py +83 -0
- lusid/models/get_cds_flow_conventions_response.py +9 -1
- lusid/models/get_complex_market_data_response.py +9 -1
- lusid/models/get_counterparty_agreement_response.py +9 -1
- lusid/models/get_credit_support_annex_response.py +9 -1
- lusid/models/get_data_map_response.py +9 -1
- lusid/models/get_flow_conventions_response.py +9 -1
- lusid/models/get_index_convention_response.py +9 -1
- lusid/models/get_instruments_response.py +9 -1
- lusid/models/get_quotes_response.py +9 -1
- lusid/models/{reconciliation_run.py → get_recipe_composer_response.py} +24 -16
- lusid/models/get_recipe_response.py +9 -1
- lusid/models/get_reference_portfolio_constituents_response.py +9 -1
- lusid/models/get_structured_result_data_response.py +9 -1
- lusid/models/get_virtual_document_response.py +9 -1
- lusid/models/group_by_selector_compliance_parameter.py +99 -0
- lusid/models/group_by_step.py +109 -0
- lusid/models/group_by_step_request.py +106 -0
- lusid/models/group_calculation_compliance_parameter.py +99 -0
- lusid/models/group_filter_predicate_compliance_parameter.py +99 -0
- lusid/models/group_filter_step.py +109 -0
- lusid/models/group_filter_step_request.py +106 -0
- lusid/models/group_of_market_data_key_rules.py +87 -0
- lusid/models/group_reconciliation_aggregate_attribute_rule.py +92 -0
- lusid/models/group_reconciliation_aggregate_attribute_values.py +94 -0
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +79 -0
- lusid/models/group_reconciliation_comparison_result.py +156 -0
- lusid/models/group_reconciliation_comparison_rule_string_value_map.py +81 -0
- lusid/models/group_reconciliation_comparison_rule_tolerance.py +79 -0
- lusid/models/group_reconciliation_comparison_ruleset.py +133 -0
- lusid/models/group_reconciliation_core_attribute_rule.py +103 -0
- lusid/models/group_reconciliation_core_attribute_values.py +94 -0
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +79 -0
- lusid/models/group_reconciliation_date_pair.py +89 -0
- lusid/models/group_reconciliation_dates.py +86 -0
- lusid/models/group_reconciliation_definition.py +144 -0
- lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +91 -0
- lusid/models/group_reconciliation_definition_currencies.py +79 -0
- lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +94 -0
- lusid/models/group_reconciliation_definition_recipe_ids.py +86 -0
- lusid/models/group_reconciliation_instance_id.py +79 -0
- lusid/models/group_reconciliation_result_statuses.py +97 -0
- lusid/models/group_reconciliation_result_types.py +104 -0
- lusid/models/group_reconciliation_review_statuses.py +104 -0
- lusid/models/group_reconciliation_run_details.py +84 -0
- lusid/models/group_reconciliation_run_request.py +83 -0
- lusid/models/group_reconciliation_run_response.py +85 -0
- lusid/models/group_reconciliation_summary.py +129 -0
- lusid/models/group_reconciliation_user_review.py +120 -0
- lusid/models/group_reconciliation_user_review_add.py +96 -0
- lusid/models/group_reconciliation_user_review_break_code.py +88 -0
- lusid/models/group_reconciliation_user_review_comment.py +88 -0
- lusid/models/group_reconciliation_user_review_match_key.py +88 -0
- lusid/models/group_reconciliation_user_review_remove.py +96 -0
- lusid/models/grouped_result_of_address_key.py +9 -1
- lusid/models/holding_adjustment.py +9 -1
- lusid/models/holding_adjustment_with_date.py +9 -1
- lusid/models/holding_context.py +9 -1
- lusid/models/holding_contributor.py +19 -4
- lusid/models/holding_ids_request.py +77 -0
- lusid/models/holding_pricing_info.py +118 -0
- lusid/models/holdings_adjustment.py +9 -1
- lusid/models/holdings_adjustment_header.py +9 -1
- lusid/models/i_unit_definition_dto.py +9 -1
- lusid/models/id_selector_definition.py +9 -1
- lusid/models/identifier_part_schema.py +9 -1
- lusid/models/index_convention.py +11 -3
- lusid/models/index_model_options.py +12 -4
- lusid/models/index_projection_dependency.py +9 -1
- lusid/models/industry_classifier.py +9 -1
- lusid/models/inflation_fixing_dependency.py +9 -1
- lusid/models/inflation_index_conventions.py +11 -3
- lusid/models/inflation_leg.py +12 -4
- lusid/models/inflation_linked_bond.py +28 -7
- lusid/models/inflation_swap.py +31 -8
- lusid/models/informational_error_event.py +12 -4
- lusid/models/informational_event.py +13 -7
- lusid/models/inline_valuation_request.py +9 -1
- lusid/models/inline_valuations_reconciliation_request.py +9 -1
- lusid/models/input_transition.py +9 -1
- lusid/models/instrument.py +22 -2
- lusid/models/instrument_capabilities.py +9 -1
- lusid/models/instrument_cash_flow.py +9 -1
- lusid/models/instrument_definition.py +17 -3
- lusid/models/instrument_definition_format.py +9 -1
- lusid/models/instrument_entity.py +154 -0
- lusid/models/instrument_event.py +54 -6
- lusid/models/instrument_event_configuration.py +88 -0
- lusid/models/instrument_event_holder.py +28 -3
- lusid/models/instrument_event_instruction.py +151 -0
- lusid/models/instrument_event_instruction_request.py +102 -0
- lusid/models/instrument_event_instructions_response.py +115 -0
- lusid/models/instrument_event_type.py +40 -0
- lusid/models/instrument_id_type_descriptor.py +9 -1
- lusid/models/instrument_id_value.py +9 -1
- lusid/models/instrument_leg.py +12 -4
- lusid/models/instrument_list.py +13 -5
- lusid/models/instrument_list_compliance_parameter.py +12 -4
- lusid/models/instrument_match.py +9 -1
- lusid/models/instrument_models.py +9 -1
- lusid/models/instrument_payment_diary.py +9 -1
- lusid/models/instrument_payment_diary_leg.py +13 -3
- lusid/models/instrument_payment_diary_row.py +9 -1
- lusid/models/instrument_properties.py +9 -1
- lusid/models/instrument_resolution_detail.py +127 -0
- lusid/models/instrument_search_property.py +9 -1
- lusid/models/instrument_type.py +7 -0
- lusid/models/interest_rate_swap.py +14 -6
- lusid/models/interest_rate_swaption.py +13 -5
- lusid/models/intermediate_compliance_step.py +118 -0
- lusid/models/intermediate_compliance_step_request.py +106 -0
- lusid/models/intermediate_securities_distribution_event.py +148 -0
- lusid/models/ir_vol_cube_data.py +12 -4
- lusid/models/ir_vol_dependency.py +9 -1
- lusid/models/is_business_day_response.py +9 -1
- lusid/models/journal_entry_line.py +60 -5
- lusid/models/journal_entry_lines_query_parameters.py +10 -2
- lusid/models/label_value_set.py +10 -2
- lusid/models/lapse_election.py +81 -0
- lusid/models/leg_definition.py +24 -3
- lusid/models/legal_entity.py +9 -1
- lusid/models/level_step.py +9 -1
- lusid/models/life_cycle_event_lineage.py +9 -1
- lusid/models/life_cycle_event_value.py +9 -1
- lusid/models/lineage_member.py +95 -0
- lusid/models/link.py +9 -1
- lusid/models/list_aggregation_reconciliation.py +9 -1
- lusid/models/list_aggregation_response.py +9 -1
- lusid/models/list_complex_market_data_with_meta_data_response.py +9 -1
- lusid/models/loan_facility.py +115 -0
- lusid/models/loan_interest_repayment_event.py +105 -0
- lusid/models/loan_period.py +9 -1
- lusid/models/lock_period_diary_entry_request.py +99 -0
- lusid/models/lusid_instrument.py +20 -6
- lusid/models/lusid_problem_details.py +9 -1
- lusid/models/lusid_trade_ticket.py +17 -2
- lusid/models/lusid_unique_id.py +9 -1
- lusid/models/lusid_validation_problem_details.py +9 -1
- lusid/models/mapped_string.py +9 -1
- lusid/models/mapping.py +9 -1
- lusid/models/mapping_rule.py +9 -1
- lusid/models/mark_to_market_conventions.py +82 -0
- lusid/models/market_context.py +26 -3
- lusid/models/market_context_suppliers.py +9 -1
- lusid/models/market_data_key_rule.py +17 -7
- lusid/models/market_data_options.py +9 -1
- lusid/models/market_data_overrides.py +9 -1
- lusid/models/market_data_specific_rule.py +17 -7
- lusid/models/market_data_type.py +1 -0
- lusid/models/market_options.py +9 -1
- lusid/models/market_quote.py +12 -4
- lusid/models/mastered_instrument.py +147 -0
- lusid/models/match_criterion.py +9 -1
- lusid/models/maturity_event.py +99 -0
- lusid/models/mbs_coupon_event.py +110 -0
- lusid/models/mbs_interest_deferral_event.py +110 -0
- lusid/models/mbs_interest_shortfall_event.py +110 -0
- lusid/models/mbs_principal_event.py +110 -0
- lusid/models/mbs_principal_write_off_event.py +110 -0
- lusid/models/merger_event.py +180 -0
- lusid/models/metric_value.py +9 -1
- lusid/models/model_options.py +14 -7
- lusid/models/model_options_type.py +0 -1
- lusid/models/model_property.py +9 -1
- lusid/models/model_schema.py +9 -1
- lusid/models/model_selection.py +12 -4
- lusid/models/move_orders_to_different_blocks_request.py +85 -0
- lusid/models/moved_order_to_different_block_response.py +93 -0
- lusid/models/movement_type.py +4 -0
- lusid/models/multi_currency_amounts.py +79 -0
- lusid/models/new_instrument.py +101 -0
- lusid/models/next_value_in_sequence_response.py +9 -1
- lusid/models/opaque_dependency.py +9 -1
- lusid/models/opaque_market_data.py +12 -4
- lusid/models/opaque_model_options.py +12 -4
- lusid/models/open_event.py +12 -4
- lusid/models/operation.py +10 -2
- lusid/models/operation_type.py +1 -0
- lusid/models/option_entry.py +19 -4
- lusid/models/option_exercise_cash_event.py +159 -0
- lusid/models/option_exercise_election.py +81 -0
- lusid/models/option_exercise_physical_event.py +164 -0
- lusid/models/optionality_schedule.py +12 -4
- lusid/models/order.py +9 -1
- lusid/models/order_by_spec.py +9 -1
- lusid/models/order_flow_configuration.py +10 -2
- lusid/models/order_graph_block.py +19 -3
- lusid/models/order_graph_block_allocation_detail.py +9 -1
- lusid/models/order_graph_block_allocation_synopsis.py +9 -1
- lusid/models/order_graph_block_execution_detail.py +9 -1
- lusid/models/order_graph_block_execution_synopsis.py +9 -1
- lusid/models/order_graph_block_order_detail.py +42 -5
- lusid/models/order_graph_block_order_synopsis.py +18 -3
- lusid/models/order_graph_block_placement_detail.py +9 -1
- lusid/models/order_graph_block_placement_synopsis.py +18 -3
- lusid/models/{upsert_reconciliation_run_request.py → order_graph_block_transaction_detail.py} +21 -15
- lusid/models/order_graph_block_transaction_synopsis.py +87 -0
- lusid/models/order_graph_placement.py +9 -1
- lusid/models/order_graph_placement_allocation_detail.py +9 -1
- lusid/models/order_graph_placement_allocation_synopsis.py +9 -1
- lusid/models/order_graph_placement_child_placement_detail.py +9 -1
- lusid/models/order_graph_placement_execution_detail.py +9 -1
- lusid/models/order_graph_placement_execution_synopsis.py +9 -1
- lusid/models/order_graph_placement_order_detail.py +9 -1
- lusid/models/order_graph_placement_order_synopsis.py +9 -1
- lusid/models/order_graph_placement_placement_synopsis.py +9 -1
- lusid/models/order_instruction.py +9 -1
- lusid/models/order_instruction_request.py +9 -1
- lusid/models/order_instruction_set_request.py +9 -1
- lusid/models/order_request.py +9 -1
- lusid/models/order_set_request.py +9 -1
- lusid/models/order_update_request.py +129 -0
- lusid/models/otc_confirmation.py +9 -1
- lusid/models/output_transaction.py +46 -3
- lusid/models/output_transition.py +9 -1
- lusid/models/package.py +9 -1
- lusid/models/package_request.py +9 -1
- lusid/models/package_set_request.py +9 -1
- lusid/models/paged_resource_list_of_abor.py +9 -1
- lusid/models/paged_resource_list_of_abor_configuration.py +9 -1
- lusid/models/paged_resource_list_of_account.py +9 -1
- lusid/models/paged_resource_list_of_address_key_definition.py +9 -1
- lusid/models/paged_resource_list_of_allocation.py +9 -1
- lusid/models/paged_resource_list_of_amortisation_rule_set.py +121 -0
- lusid/models/paged_resource_list_of_block.py +9 -1
- lusid/models/paged_resource_list_of_calendar.py +9 -1
- lusid/models/paged_resource_list_of_chart_of_accounts.py +9 -1
- lusid/models/paged_resource_list_of_cleardown_module_response.py +121 -0
- lusid/models/paged_resource_list_of_cleardown_module_rule.py +121 -0
- lusid/models/paged_resource_list_of_closed_period.py +121 -0
- lusid/models/paged_resource_list_of_compliance_rule_response.py +9 -1
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +9 -1
- lusid/models/paged_resource_list_of_compliance_template.py +9 -1
- lusid/models/paged_resource_list_of_corporate_action_source.py +9 -1
- lusid/models/paged_resource_list_of_custodian_account.py +9 -1
- lusid/models/paged_resource_list_of_custom_entity_definition.py +9 -1
- lusid/models/paged_resource_list_of_custom_entity_response.py +9 -1
- lusid/models/paged_resource_list_of_custom_entity_type.py +9 -1
- lusid/models/paged_resource_list_of_cut_label_definition.py +9 -1
- lusid/models/paged_resource_list_of_data_type_summary.py +9 -1
- lusid/models/paged_resource_list_of_dialect_id.py +9 -1
- lusid/models/paged_resource_list_of_diary_entry.py +9 -1
- lusid/models/paged_resource_list_of_execution.py +9 -1
- lusid/models/{paged_resource_list_of_reconciliation_run.py → paged_resource_list_of_fee.py} +20 -12
- lusid/models/paged_resource_list_of_fee_type.py +121 -0
- lusid/models/{paged_resource_list_of_reconciliation_run_break.py → paged_resource_list_of_fund.py} +20 -12
- lusid/models/paged_resource_list_of_fund_configuration.py +121 -0
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +9 -1
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +121 -0
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +121 -0
- lusid/models/paged_resource_list_of_group_reconciliation_definition.py +121 -0
- lusid/models/paged_resource_list_of_instrument.py +9 -1
- lusid/models/paged_resource_list_of_instrument_event_holder.py +9 -1
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +121 -0
- lusid/models/paged_resource_list_of_legal_entity.py +9 -1
- lusid/models/paged_resource_list_of_order.py +9 -1
- lusid/models/paged_resource_list_of_order_graph_block.py +9 -1
- lusid/models/paged_resource_list_of_order_graph_placement.py +9 -1
- lusid/models/paged_resource_list_of_order_instruction.py +9 -1
- lusid/models/paged_resource_list_of_package.py +9 -1
- lusid/models/paged_resource_list_of_participation.py +9 -1
- lusid/models/paged_resource_list_of_person.py +9 -1
- lusid/models/paged_resource_list_of_placement.py +9 -1
- lusid/models/paged_resource_list_of_portfolio_group.py +9 -1
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +9 -1
- lusid/models/paged_resource_list_of_portfolio_search_result.py +9 -1
- lusid/models/paged_resource_list_of_posting_module_response.py +9 -1
- lusid/models/paged_resource_list_of_posting_module_rule.py +9 -1
- lusid/models/paged_resource_list_of_property_definition.py +121 -0
- lusid/models/paged_resource_list_of_property_definition_search_result.py +9 -1
- lusid/models/paged_resource_list_of_reconciliation.py +9 -1
- lusid/models/paged_resource_list_of_reference_list_response.py +9 -1
- lusid/models/paged_resource_list_of_relationship_definition.py +9 -1
- lusid/models/paged_resource_list_of_sequence_definition.py +9 -1
- lusid/models/paged_resource_list_of_staged_modification.py +121 -0
- lusid/models/paged_resource_list_of_staged_modifications_requested_change_interval.py +121 -0
- lusid/models/paged_resource_list_of_staging_rule_set.py +121 -0
- lusid/models/paged_resource_list_of_transaction_template.py +121 -0
- lusid/models/paged_resource_list_of_transaction_template_specification.py +121 -0
- lusid/models/paged_resource_list_of_translation_script_id.py +9 -1
- lusid/models/paged_resource_list_of_valuation_point_overview.py +121 -0
- lusid/models/paged_resource_list_of_virtual_row.py +9 -1
- lusid/models/paged_resource_list_of_workspace.py +121 -0
- lusid/models/paged_resource_list_of_workspace_item.py +121 -0
- lusid/models/participation.py +9 -1
- lusid/models/participation_request.py +12 -10
- lusid/models/participation_set_request.py +9 -1
- lusid/models/percent_check_step.py +118 -0
- lusid/models/percent_check_step_request.py +106 -0
- lusid/models/performance_return.py +9 -1
- lusid/models/performance_returns_metric.py +10 -2
- lusid/models/period_diary_entries_reopened_response.py +112 -0
- lusid/models/perpetual_property.py +9 -1
- lusid/models/person.py +26 -3
- lusid/models/place_blocks_request.py +85 -0
- lusid/models/placement.py +9 -1
- lusid/models/placement_request.py +9 -1
- lusid/models/placement_set_request.py +9 -1
- lusid/models/placement_update_request.py +129 -0
- lusid/models/pnl_journal_entry_line.py +103 -0
- lusid/models/portfolio.py +41 -9
- lusid/models/portfolio_cash_flow.py +9 -1
- lusid/models/portfolio_cash_ladder.py +9 -1
- lusid/models/portfolio_details.py +38 -6
- lusid/models/portfolio_entity.py +154 -0
- lusid/models/portfolio_entity_id.py +11 -19
- lusid/models/portfolio_group.py +9 -1
- lusid/models/portfolio_group_id_compliance_parameter.py +12 -4
- lusid/models/portfolio_group_id_list.py +13 -5
- lusid/models/portfolio_group_id_list_compliance_parameter.py +12 -4
- lusid/models/portfolio_group_properties.py +9 -1
- lusid/models/portfolio_group_search_result.py +9 -1
- lusid/models/portfolio_holding.py +52 -4
- lusid/models/portfolio_id.py +88 -0
- lusid/models/portfolio_id_compliance_parameter.py +12 -4
- lusid/models/portfolio_id_list.py +13 -5
- lusid/models/portfolio_id_list_compliance_parameter.py +12 -4
- lusid/models/portfolio_properties.py +16 -2
- lusid/models/portfolio_reconciliation_request.py +9 -1
- lusid/models/portfolio_result_data_key_rule.py +9 -1
- lusid/models/portfolio_return_breakdown.py +9 -1
- lusid/models/portfolio_search_result.py +12 -4
- lusid/models/portfolio_trade_ticket.py +9 -1
- lusid/models/portfolio_type.py +1 -0
- lusid/models/portfolio_without_href.py +228 -0
- lusid/models/portfolios_reconciliation_request.py +9 -1
- lusid/models/posting_module_details.py +9 -1
- lusid/models/posting_module_request.py +9 -1
- lusid/models/posting_module_response.py +9 -1
- lusid/models/posting_module_rule.py +14 -6
- lusid/models/posting_module_rules_updated_response.py +9 -1
- lusid/models/pre_trade_configuration.py +77 -0
- lusid/models/premium.py +9 -1
- lusid/models/previous_fund_valuation_point_data.py +81 -0
- lusid/models/{action_result_of_portfolio.py → previous_nav.py} +24 -18
- lusid/models/previous_share_class_breakdown.py +89 -0
- lusid/models/pricing_context.py +17 -3
- lusid/models/pricing_model.py +3 -1
- lusid/models/pricing_options.py +17 -3
- lusid/models/processed_command.py +9 -1
- lusid/models/property_definition.py +34 -5
- lusid/models/property_definition_entity.py +154 -0
- lusid/models/property_definition_search_result.py +15 -5
- lusid/models/property_domain.py +41 -0
- lusid/models/property_filter.py +9 -1
- lusid/models/property_interval.py +9 -1
- lusid/models/property_key_compliance_parameter.py +12 -4
- lusid/models/property_key_list_compliance_parameter.py +12 -4
- lusid/models/property_list.py +107 -0
- lusid/models/property_list_compliance_parameter.py +103 -0
- lusid/models/property_schema.py +9 -1
- lusid/models/property_value.py +9 -1
- lusid/models/property_value_equals.py +9 -1
- lusid/models/property_value_in.py +9 -1
- lusid/models/protection_payout_cash_flow_event.py +110 -0
- lusid/models/query_applicable_instrument_events_request.py +97 -0
- lusid/models/query_bucketed_cash_flows_request.py +9 -1
- lusid/models/query_cash_flows_request.py +9 -1
- lusid/models/query_instrument_events_request.py +9 -1
- lusid/models/query_trade_tickets_request.py +9 -1
- lusid/models/queryable_key.py +132 -0
- lusid/models/quote.py +9 -1
- lusid/models/quote_access_metadata_rule.py +9 -1
- lusid/models/quote_access_metadata_rule_id.py +11 -3
- lusid/models/quote_dependency.py +9 -1
- lusid/models/quote_id.py +9 -1
- lusid/models/quote_series_id.py +15 -23
- lusid/models/quote_type.py +3 -0
- lusid/models/raw_vendor_event.py +14 -8
- lusid/models/re_open_period_diary_entry_request.py +92 -0
- lusid/models/realised_gain_loss.py +11 -3
- lusid/models/recipe_block.py +95 -0
- lusid/models/recipe_composer.py +108 -0
- lusid/models/recipe_value.py +95 -0
- lusid/models/recombine_step.py +109 -0
- lusid/models/recommended_sort_by.py +84 -0
- lusid/models/reconcile_date_time_rule.py +9 -1
- lusid/models/reconcile_numeric_rule.py +9 -1
- lusid/models/reconcile_string_rule.py +9 -1
- lusid/models/reconciled_transaction.py +9 -1
- lusid/models/reconciliation.py +9 -1
- lusid/models/reconciliation_break.py +9 -1
- lusid/models/reconciliation_configuration.py +9 -1
- lusid/models/reconciliation_id.py +9 -1
- lusid/models/reconciliation_left_right_address_key_pair.py +9 -1
- lusid/models/reconciliation_line.py +9 -1
- lusid/models/reconciliation_request.py +9 -1
- lusid/models/reconciliation_response.py +9 -1
- lusid/models/reconciliation_rule.py +9 -1
- lusid/models/reconciliation_side_configuration.py +9 -1
- lusid/models/reconciliation_transactions.py +9 -1
- lusid/models/reference_data.py +9 -1
- lusid/models/reference_instrument.py +12 -4
- lusid/models/reference_list.py +16 -6
- lusid/models/reference_list_request.py +9 -1
- lusid/models/reference_list_response.py +9 -1
- lusid/models/reference_list_type.py +2 -0
- lusid/models/reference_portfolio_constituent.py +9 -1
- lusid/models/reference_portfolio_constituent_request.py +9 -1
- lusid/models/related_entity.py +10 -2
- lusid/models/relation.py +9 -1
- lusid/models/relation_definition.py +9 -1
- lusid/models/relationship.py +9 -1
- lusid/models/relationship_definition.py +9 -1
- lusid/models/relative_date_offset.py +86 -0
- lusid/models/repo.py +12 -4
- lusid/models/requested_changes.py +84 -0
- lusid/models/reset_event.py +13 -7
- lusid/models/resource_id.py +9 -1
- lusid/models/resource_list_of_access_controlled_resource.py +9 -1
- lusid/models/resource_list_of_access_metadata_value_of.py +9 -1
- lusid/models/resource_list_of_address_key_definition.py +9 -1
- lusid/models/resource_list_of_aggregated_return.py +9 -1
- lusid/models/resource_list_of_aggregation_query.py +9 -1
- lusid/models/resource_list_of_allocation.py +9 -1
- lusid/models/resource_list_of_applicable_instrument_event.py +121 -0
- lusid/models/resource_list_of_block.py +9 -1
- lusid/models/resource_list_of_block_and_orders.py +121 -0
- lusid/models/resource_list_of_calendar_date.py +9 -1
- lusid/models/resource_list_of_change.py +9 -1
- lusid/models/resource_list_of_change_history.py +9 -1
- lusid/models/resource_list_of_change_interval.py +121 -0
- lusid/models/resource_list_of_change_interval_with_order_management_detail.py +121 -0
- lusid/models/resource_list_of_compliance_breached_order_info.py +9 -1
- lusid/models/resource_list_of_compliance_rule.py +9 -1
- lusid/models/resource_list_of_compliance_rule_result.py +9 -1
- lusid/models/resource_list_of_compliance_run_info.py +9 -1
- lusid/models/resource_list_of_constituents_adjustment_header.py +9 -1
- lusid/models/resource_list_of_corporate_action.py +9 -1
- lusid/models/resource_list_of_data_model_summary.py +121 -0
- lusid/models/resource_list_of_data_type.py +9 -1
- lusid/models/resource_list_of_execution.py +9 -1
- lusid/models/resource_list_of_fee_rule.py +9 -1
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +9 -1
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +9 -1
- lusid/models/resource_list_of_get_credit_support_annex_response.py +9 -1
- lusid/models/resource_list_of_get_flow_conventions_response.py +9 -1
- lusid/models/resource_list_of_get_index_convention_response.py +9 -1
- lusid/models/resource_list_of_get_recipe_composer_response.py +121 -0
- lusid/models/resource_list_of_get_recipe_response.py +9 -1
- lusid/models/resource_list_of_holdings_adjustment_header.py +9 -1
- lusid/models/resource_list_of_i_unit_definition_dto.py +9 -1
- lusid/models/resource_list_of_instrument_cash_flow.py +9 -1
- lusid/models/resource_list_of_instrument_event_holder.py +9 -1
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +9 -1
- lusid/models/resource_list_of_legal_entity.py +9 -1
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +9 -1
- lusid/models/resource_list_of_mapping.py +9 -1
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +121 -0
- lusid/models/resource_list_of_order.py +9 -1
- lusid/models/resource_list_of_order_instruction.py +9 -1
- lusid/models/resource_list_of_output_transaction.py +121 -0
- lusid/models/resource_list_of_package.py +9 -1
- lusid/models/resource_list_of_participation.py +9 -1
- lusid/models/resource_list_of_performance_return.py +9 -1
- lusid/models/resource_list_of_person.py +9 -1
- lusid/models/resource_list_of_placement.py +9 -1
- lusid/models/resource_list_of_portfolio.py +9 -1
- lusid/models/resource_list_of_portfolio_cash_flow.py +9 -1
- lusid/models/resource_list_of_portfolio_cash_ladder.py +9 -1
- lusid/models/resource_list_of_portfolio_trade_ticket.py +9 -1
- lusid/models/resource_list_of_processed_command.py +9 -1
- lusid/models/resource_list_of_property.py +9 -1
- lusid/models/resource_list_of_property_definition.py +9 -1
- lusid/models/resource_list_of_property_interval.py +9 -1
- lusid/models/resource_list_of_queryable_key.py +121 -0
- lusid/models/resource_list_of_quote.py +9 -1
- lusid/models/resource_list_of_quote_access_metadata_rule.py +9 -1
- lusid/models/resource_list_of_reconciliation_break.py +9 -1
- lusid/models/resource_list_of_relation.py +9 -1
- lusid/models/resource_list_of_relationship.py +9 -1
- lusid/models/resource_list_of_scope_definition.py +9 -1
- lusid/models/resource_list_of_side_definition.py +9 -1
- lusid/models/resource_list_of_string.py +9 -1
- lusid/models/resource_list_of_tax_rule_set.py +9 -1
- lusid/models/resource_list_of_transaction.py +9 -1
- lusid/models/resource_list_of_transaction_type.py +9 -1
- lusid/models/resource_list_of_value_type.py +9 -1
- lusid/models/response_meta_data.py +9 -1
- lusid/models/result_data_key_rule.py +9 -1
- lusid/models/result_data_schema.py +9 -1
- lusid/models/result_key_rule.py +9 -1
- lusid/models/result_value.py +9 -1
- lusid/models/result_value0_d.py +9 -1
- lusid/models/result_value_bool.py +9 -1
- lusid/models/result_value_currency.py +9 -1
- lusid/models/result_value_date_time_offset.py +9 -1
- lusid/models/result_value_decimal.py +9 -1
- lusid/models/result_value_dictionary.py +9 -1
- lusid/models/result_value_int.py +9 -1
- lusid/models/result_value_string.py +9 -1
- lusid/models/return_zero_pv_options.py +77 -0
- lusid/models/reverse_stock_split_event.py +135 -0
- lusid/models/rounding_configuration.py +9 -1
- lusid/models/rounding_configuration_component.py +9 -1
- lusid/models/rounding_convention.py +9 -1
- lusid/models/rules_interval.py +91 -0
- lusid/models/schedule.py +16 -6
- lusid/models/schedule_type.py +2 -0
- lusid/models/scope_definition.py +9 -1
- lusid/models/scrip_dividend_event.py +135 -0
- lusid/models/script_map_reference.py +102 -0
- lusid/models/security_election.py +94 -0
- lusid/models/security_offer_election.py +87 -0
- lusid/models/sequence_definition.py +9 -1
- lusid/models/set_amortisation_rules_request.py +81 -0
- lusid/models/set_legal_entity_identifiers_request.py +9 -1
- lusid/models/set_legal_entity_properties_request.py +9 -1
- lusid/models/set_person_identifiers_request.py +9 -1
- lusid/models/set_person_properties_request.py +9 -1
- lusid/models/set_share_class_instruments_request.py +87 -0
- lusid/models/set_transaction_configuration_alias.py +9 -1
- lusid/models/set_transaction_configuration_source_request.py +9 -1
- lusid/models/settlement_cycle.py +87 -0
- lusid/models/settlement_schedule.py +86 -0
- lusid/models/share_class_amount.py +79 -0
- lusid/models/share_class_breakdown.py +162 -0
- lusid/models/share_class_data.py +87 -0
- lusid/models/share_class_dealing_breakdown.py +105 -0
- lusid/models/share_class_details.py +135 -0
- lusid/models/share_class_pnl_breakdown.py +118 -0
- lusid/models/side_configuration_data.py +9 -1
- lusid/models/side_configuration_data_request.py +9 -1
- lusid/models/side_definition.py +17 -9
- lusid/models/side_definition_request.py +18 -3
- lusid/models/sides_definition_request.py +9 -8
- lusid/models/simple_cash_flow_loan.py +12 -4
- lusid/models/simple_instrument.py +12 -4
- lusid/models/simple_rounding_convention.py +84 -0
- lusid/models/specific_holding_pricing_info.py +83 -0
- lusid/models/spin_off_event.py +148 -0
- lusid/models/staged_modification.py +197 -0
- lusid/models/staged_modification_decision.py +105 -0
- lusid/models/staged_modification_decision_request.py +79 -0
- lusid/models/staged_modification_effective_range.py +79 -0
- lusid/models/staged_modification_staging_rule.py +93 -0
- lusid/models/staged_modifications_entity_hrefs.py +111 -0
- lusid/models/staged_modifications_info.py +86 -0
- lusid/models/staged_modifications_requested_change_interval.py +121 -0
- lusid/models/staging_rule.py +98 -0
- lusid/models/staging_rule_approval_criteria.py +96 -0
- lusid/models/staging_rule_match_criteria.py +103 -0
- lusid/models/staging_rule_set.py +126 -0
- lusid/models/step_schedule.py +12 -4
- lusid/models/stock_dividend_event.py +135 -0
- lusid/models/stock_split_event.py +51 -11
- lusid/models/strategy.py +89 -0
- lusid/models/stream.py +9 -1
- lusid/models/string_compliance_parameter.py +12 -4
- lusid/models/string_list.py +13 -5
- lusid/models/string_list_compliance_parameter.py +12 -4
- lusid/models/structured_result_data.py +9 -1
- lusid/models/structured_result_data_id.py +9 -1
- lusid/models/sub_holding_key_value_equals.py +9 -1
- lusid/models/swap_cash_flow_event.py +105 -0
- lusid/models/swap_principal_event.py +105 -0
- lusid/models/target_tax_lot.py +32 -3
- lusid/models/target_tax_lot_request.py +32 -3
- lusid/models/tax_rule.py +9 -1
- lusid/models/tax_rule_set.py +9 -1
- lusid/models/template_field.py +87 -0
- lusid/models/tender_event.py +180 -0
- lusid/models/term_deposit.py +12 -4
- lusid/models/term_deposit_interest_event.py +108 -0
- lusid/models/term_deposit_principal_event.py +108 -0
- lusid/models/timeline.py +143 -0
- lusid/models/total_return_swap.py +41 -18
- lusid/models/touch.py +9 -1
- lusid/models/trade_ticket.py +9 -1
- lusid/models/trading_conventions.py +81 -0
- lusid/models/transaction.py +40 -4
- lusid/models/transaction_configuration_data.py +9 -1
- lusid/models/transaction_configuration_data_request.py +9 -1
- lusid/models/transaction_configuration_movement_data.py +13 -5
- lusid/models/transaction_configuration_movement_data_request.py +13 -5
- lusid/models/transaction_configuration_type_alias.py +9 -1
- lusid/models/transaction_currency_and_amount.py +89 -0
- lusid/models/transaction_date_windows.py +93 -0
- lusid/models/transaction_diagnostics.py +79 -0
- lusid/models/transaction_field_map.py +110 -0
- lusid/models/transaction_price.py +12 -4
- lusid/models/transaction_price_and_type.py +89 -0
- lusid/models/transaction_price_type.py +3 -0
- lusid/models/transaction_property_map.py +89 -0
- lusid/models/transaction_property_mapping.py +9 -1
- lusid/models/transaction_property_mapping_request.py +9 -1
- lusid/models/transaction_query_parameters.py +9 -1
- lusid/models/transaction_reconciliation_request.py +9 -1
- lusid/models/transaction_reconciliation_request_v2.py +9 -1
- lusid/models/transaction_request.py +34 -4
- lusid/models/transaction_set_configuration_data.py +9 -1
- lusid/models/transaction_set_configuration_data_request.py +9 -1
- lusid/models/transaction_template.py +108 -0
- lusid/models/transaction_template_request.py +87 -0
- lusid/models/transaction_template_specification.py +107 -0
- lusid/models/transaction_type.py +9 -1
- lusid/models/transaction_type_alias.py +9 -8
- lusid/models/transaction_type_calculation.py +26 -13
- lusid/models/transaction_type_details.py +81 -0
- lusid/models/transaction_type_movement.py +30 -5
- lusid/models/transaction_type_property_mapping.py +35 -3
- lusid/models/transaction_type_request.py +9 -1
- lusid/models/transactions_reconciliations_response.py +9 -1
- lusid/models/transition_event.py +12 -4
- lusid/models/translate_entities_inlined_request.py +9 -1
- lusid/models/translate_entities_request.py +9 -1
- lusid/models/translate_entities_response.py +9 -1
- lusid/models/translate_instrument_definitions_request.py +9 -1
- lusid/models/translate_instrument_definitions_response.py +9 -1
- lusid/models/translate_trade_ticket_request.py +9 -1
- lusid/models/translate_trade_tickets_response.py +9 -1
- lusid/models/translation_context.py +83 -0
- lusid/models/translation_input.py +9 -1
- lusid/models/translation_result.py +9 -1
- lusid/models/translation_script.py +18 -4
- lusid/models/translation_script_id.py +9 -1
- lusid/models/trial_balance.py +58 -15
- lusid/models/trial_balance_query_parameters.py +23 -6
- lusid/models/trigger_event.py +12 -4
- lusid/models/typed_resource_id.py +9 -1
- lusid/models/unitisation_data.py +81 -0
- lusid/models/units_ratio.py +79 -0
- lusid/models/update_amortisation_rule_set_details_request.py +101 -0
- lusid/models/update_calendar_request.py +9 -1
- lusid/models/update_compliance_template_request.py +103 -0
- lusid/models/update_custom_entity_definition_request.py +9 -1
- lusid/models/update_custom_entity_type_request.py +9 -1
- lusid/models/update_cut_label_definition_request.py +9 -1
- lusid/models/update_data_type_request.py +9 -1
- lusid/models/update_derived_property_definition_request.py +13 -3
- lusid/models/update_fee_type_request.py +104 -0
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +99 -0
- lusid/models/update_group_reconciliation_definition_request.py +115 -0
- lusid/models/update_instrument_identifier_request.py +9 -1
- lusid/models/update_orders_response.py +161 -0
- lusid/models/update_placements_response.py +161 -0
- lusid/models/update_portfolio_group_request.py +9 -1
- lusid/models/update_portfolio_request.py +9 -1
- lusid/models/update_property_definition_request.py +9 -1
- lusid/models/update_reconciliation_request.py +9 -1
- lusid/models/update_reference_data_request.py +95 -0
- lusid/models/update_relationship_definition_request.py +9 -1
- lusid/models/update_staging_rule_set_request.py +94 -0
- lusid/models/update_tax_rule_set_request.py +9 -1
- lusid/models/update_timeline_request.py +104 -0
- lusid/models/update_unit_request.py +9 -1
- lusid/models/upsert_cds_flow_conventions_request.py +9 -1
- lusid/models/upsert_complex_market_data_request.py +9 -1
- lusid/models/upsert_compliance_rule_request.py +9 -1
- lusid/models/upsert_compliance_run_summary_request.py +9 -1
- lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +17 -9
- lusid/models/upsert_corporate_action_request.py +9 -1
- lusid/models/upsert_corporate_actions_response.py +9 -1
- lusid/models/upsert_counterparty_agreement_request.py +9 -1
- lusid/models/upsert_credit_support_annex_request.py +9 -1
- lusid/models/upsert_custom_data_model_request.py +176 -0
- lusid/models/upsert_custom_entities_response.py +29 -2
- lusid/models/upsert_custom_entity_access_metadata_request.py +9 -1
- lusid/models/upsert_dialect_request.py +87 -0
- lusid/models/upsert_flow_conventions_request.py +9 -1
- lusid/models/upsert_index_convention_request.py +9 -1
- lusid/models/upsert_instrument_event_request.py +20 -3
- lusid/models/upsert_instrument_events_response.py +9 -1
- lusid/models/upsert_instrument_properties_response.py +9 -1
- lusid/models/upsert_instrument_property_request.py +9 -1
- lusid/models/upsert_instruments_response.py +29 -2
- lusid/models/upsert_legal_entities_response.py +9 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +9 -1
- lusid/models/upsert_legal_entity_request.py +9 -1
- lusid/models/upsert_person_access_metadata_request.py +9 -1
- lusid/models/upsert_person_request.py +9 -1
- lusid/models/upsert_persons_response.py +122 -0
- lusid/models/upsert_portfolio_access_metadata_request.py +9 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +9 -1
- lusid/models/upsert_portfolio_transactions_response.py +9 -1
- lusid/models/upsert_quote_access_metadata_rule_request.py +9 -1
- lusid/models/upsert_quote_request.py +10 -2
- lusid/models/upsert_quotes_response.py +9 -1
- lusid/models/upsert_recipe_composer_request.py +81 -0
- lusid/models/upsert_recipe_request.py +12 -10
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +92 -0
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +123 -0
- lusid/models/upsert_reference_portfolio_constituents_request.py +9 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +9 -1
- lusid/models/upsert_result_values_data_request.py +9 -1
- lusid/models/upsert_returns_response.py +9 -1
- lusid/models/upsert_single_structured_data_response.py +9 -1
- lusid/models/upsert_structured_data_response.py +9 -1
- lusid/models/upsert_structured_result_data_request.py +9 -1
- lusid/models/upsert_transaction_properties_response.py +9 -1
- lusid/models/upsert_translation_script_request.py +83 -0
- lusid/models/upsert_valuation_point_request.py +130 -0
- lusid/models/user.py +9 -1
- lusid/models/valuation_point_data_query_parameters.py +81 -0
- lusid/models/valuation_point_data_request.py +84 -0
- lusid/models/valuation_point_data_response.py +164 -0
- lusid/models/valuation_point_overview.py +133 -0
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +133 -0
- lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +133 -0
- lusid/models/valuation_point_resource_list_of_trial_balance.py +133 -0
- lusid/models/valuation_request.py +9 -1
- lusid/models/valuation_schedule.py +19 -4
- lusid/models/valuations_reconciliation_request.py +9 -1
- lusid/models/vendor_dependency.py +9 -1
- lusid/models/vendor_model_rule.py +9 -1
- lusid/models/version.py +25 -10
- lusid/models/version_summary_dto.py +9 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +9 -1
- lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +9 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -1
- lusid/models/versioned_resource_list_of_transaction.py +9 -1
- lusid/models/versioned_resource_list_of_trial_balance.py +9 -1
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +9 -1
- lusid/models/virtual_document.py +9 -1
- lusid/models/virtual_document_row.py +9 -1
- lusid/models/virtual_row.py +9 -1
- lusid/models/warning.py +9 -1
- lusid/models/weekend_mask.py +9 -1
- lusid/models/weighted_instrument.py +29 -3
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +97 -0
- lusid/models/weighted_instruments.py +9 -1
- lusid/models/workspace.py +100 -0
- lusid/models/workspace_creation_request.py +86 -0
- lusid/models/workspace_item.py +120 -0
- lusid/models/workspace_item_creation_request.py +113 -0
- lusid/models/workspace_item_update_request.py +95 -0
- lusid/models/workspace_update_request.py +77 -0
- lusid/models/yield_curve_data.py +12 -4
- lusid/rest.py +75 -22
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.683.dist-info}/METADATA +614 -245
- lusid_sdk-2.1.683.dist-info/RECORD +1273 -0
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.683.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_break_id.py +0 -88
- lusid/models/reconciliation_run_id.py +0 -85
- lusid/models/upsert_reconciliation_break_request.py +0 -98
- lusid_sdk-2.0.50b0.dist-info/RECORD +0 -917
lusid/api/aggregation_api.py
CHANGED
@@ -16,11 +16,11 @@ import re # noqa: F401
|
|
16
16
|
import io
|
17
17
|
import warnings
|
18
18
|
|
19
|
-
from pydantic import validate_arguments, ValidationError
|
19
|
+
from pydantic.v1 import validate_arguments, ValidationError
|
20
20
|
from typing import overload, Optional, Union, Awaitable
|
21
21
|
|
22
22
|
from typing_extensions import Annotated
|
23
|
-
from pydantic import Field, StrictInt, constr, validator
|
23
|
+
from pydantic.v1 import Field, StrictInt, constr, validator
|
24
24
|
|
25
25
|
from typing import Optional
|
26
26
|
|
@@ -37,6 +37,7 @@ from lusid.exceptions import ( # noqa: F401
|
|
37
37
|
ApiTypeError,
|
38
38
|
ApiValueError
|
39
39
|
)
|
40
|
+
from lusid.extensions.configuration_options import ConfigurationOptions
|
40
41
|
|
41
42
|
|
42
43
|
class AggregationApi:
|
@@ -78,10 +79,9 @@ class AggregationApi:
|
|
78
79
|
:type create_recipe_request: CreateRecipeRequest
|
79
80
|
:param async_req: Whether to execute the request asynchronously.
|
80
81
|
:type async_req: bool, optional
|
81
|
-
:param _request_timeout:
|
82
|
-
|
83
|
-
|
84
|
-
(connection, read) timeouts.
|
82
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
83
|
+
:param opts: Configuration options for this request
|
84
|
+
:type opts: ConfigurationOptions, optional
|
85
85
|
:return: Returns the result object.
|
86
86
|
If the method is called asynchronously,
|
87
87
|
returns the request thread.
|
@@ -122,10 +122,9 @@ class AggregationApi:
|
|
122
122
|
:param _return_http_data_only: response data instead of ApiResponse
|
123
123
|
object with status code, headers, etc
|
124
124
|
:type _return_http_data_only: bool, optional
|
125
|
-
:param _request_timeout:
|
126
|
-
|
127
|
-
|
128
|
-
(connection, read) timeouts.
|
125
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
126
|
+
:param opts: Configuration options for this request
|
127
|
+
:type opts: ConfigurationOptions, optional
|
129
128
|
:param _request_auth: set to override the auth_settings for an a single
|
130
129
|
request; this effectively ignores the authentication
|
131
130
|
in the spec for a single request.
|
@@ -152,7 +151,8 @@ class AggregationApi:
|
|
152
151
|
'_request_timeout',
|
153
152
|
'_request_auth',
|
154
153
|
'_content_type',
|
155
|
-
'_headers'
|
154
|
+
'_headers',
|
155
|
+
'opts'
|
156
156
|
]
|
157
157
|
)
|
158
158
|
|
@@ -222,6 +222,7 @@ class AggregationApi:
|
|
222
222
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
223
223
|
_preload_content=_params.get('_preload_content', True),
|
224
224
|
_request_timeout=_params.get('_request_timeout'),
|
225
|
+
opts=_params.get('opts'),
|
225
226
|
collection_formats=_collection_formats,
|
226
227
|
_request_auth=_params.get('_request_auth'))
|
227
228
|
|
@@ -235,7 +236,7 @@ class AggregationApi:
|
|
235
236
|
|
236
237
|
@validate_arguments
|
237
238
|
def get_queryable_keys(self, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfAggregationQuery, Awaitable[ResourceListOfAggregationQuery]]: # noqa: E501
|
238
|
-
"""
|
239
|
+
"""GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint. # noqa: E501
|
239
240
|
|
240
241
|
When a request is made for aggregation, the user needs to know what keys can be passed to it for queryable data. This endpoint allows to queries to provide the set of keys, what they are and what they return. # noqa: E501
|
241
242
|
This method makes a synchronous HTTP request by default. To make an
|
@@ -252,10 +253,9 @@ class AggregationApi:
|
|
252
253
|
:type filter: str
|
253
254
|
:param async_req: Whether to execute the request asynchronously.
|
254
255
|
:type async_req: bool, optional
|
255
|
-
:param _request_timeout:
|
256
|
-
|
257
|
-
|
258
|
-
(connection, read) timeouts.
|
256
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
257
|
+
:param opts: Configuration options for this request
|
258
|
+
:type opts: ConfigurationOptions, optional
|
259
259
|
:return: Returns the result object.
|
260
260
|
If the method is called asynchronously,
|
261
261
|
returns the request thread.
|
@@ -271,7 +271,7 @@ class AggregationApi:
|
|
271
271
|
|
272
272
|
@validate_arguments
|
273
273
|
def get_queryable_keys_with_http_info(self, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
274
|
-
"""
|
274
|
+
"""GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint. # noqa: E501
|
275
275
|
|
276
276
|
When a request is made for aggregation, the user needs to know what keys can be passed to it for queryable data. This endpoint allows to queries to provide the set of keys, what they are and what they return. # noqa: E501
|
277
277
|
This method makes a synchronous HTTP request by default. To make an
|
@@ -296,10 +296,9 @@ class AggregationApi:
|
|
296
296
|
:param _return_http_data_only: response data instead of ApiResponse
|
297
297
|
object with status code, headers, etc
|
298
298
|
:type _return_http_data_only: bool, optional
|
299
|
-
:param _request_timeout:
|
300
|
-
|
301
|
-
|
302
|
-
(connection, read) timeouts.
|
299
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
300
|
+
:param opts: Configuration options for this request
|
301
|
+
:type opts: ConfigurationOptions, optional
|
303
302
|
:param _request_auth: set to override the auth_settings for an a single
|
304
303
|
request; this effectively ignores the authentication
|
305
304
|
in the spec for a single request.
|
@@ -326,7 +325,8 @@ class AggregationApi:
|
|
326
325
|
'_request_timeout',
|
327
326
|
'_request_auth',
|
328
327
|
'_content_type',
|
329
|
-
'_headers'
|
328
|
+
'_headers',
|
329
|
+
'opts'
|
330
330
|
]
|
331
331
|
)
|
332
332
|
|
@@ -389,6 +389,7 @@ class AggregationApi:
|
|
389
389
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
390
390
|
_preload_content=_params.get('_preload_content', True),
|
391
391
|
_request_timeout=_params.get('_request_timeout'),
|
392
|
+
opts=_params.get('opts'),
|
392
393
|
collection_formats=_collection_formats,
|
393
394
|
_request_auth=_params.get('_request_auth'))
|
394
395
|
|
@@ -415,10 +416,9 @@ class AggregationApi:
|
|
415
416
|
:type valuation_request: ValuationRequest
|
416
417
|
:param async_req: Whether to execute the request asynchronously.
|
417
418
|
:type async_req: bool, optional
|
418
|
-
:param _request_timeout:
|
419
|
-
|
420
|
-
|
421
|
-
(connection, read) timeouts.
|
419
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
420
|
+
:param opts: Configuration options for this request
|
421
|
+
:type opts: ConfigurationOptions, optional
|
422
422
|
:return: Returns the result object.
|
423
423
|
If the method is called asynchronously,
|
424
424
|
returns the request thread.
|
@@ -455,10 +455,9 @@ class AggregationApi:
|
|
455
455
|
:param _return_http_data_only: response data instead of ApiResponse
|
456
456
|
object with status code, headers, etc
|
457
457
|
:type _return_http_data_only: bool, optional
|
458
|
-
:param _request_timeout:
|
459
|
-
|
460
|
-
|
461
|
-
(connection, read) timeouts.
|
458
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
459
|
+
:param opts: Configuration options for this request
|
460
|
+
:type opts: ConfigurationOptions, optional
|
462
461
|
:param _request_auth: set to override the auth_settings for an a single
|
463
462
|
request; this effectively ignores the authentication
|
464
463
|
in the spec for a single request.
|
@@ -483,7 +482,8 @@ class AggregationApi:
|
|
483
482
|
'_request_timeout',
|
484
483
|
'_request_auth',
|
485
484
|
'_content_type',
|
486
|
-
'_headers'
|
485
|
+
'_headers',
|
486
|
+
'opts'
|
487
487
|
]
|
488
488
|
)
|
489
489
|
|
@@ -547,6 +547,7 @@ class AggregationApi:
|
|
547
547
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
548
548
|
_preload_content=_params.get('_preload_content', True),
|
549
549
|
_request_timeout=_params.get('_request_timeout'),
|
550
|
+
opts=_params.get('opts'),
|
550
551
|
collection_formats=_collection_formats,
|
551
552
|
_request_auth=_params.get('_request_auth'))
|
552
553
|
|
@@ -573,10 +574,9 @@ class AggregationApi:
|
|
573
574
|
:type inline_valuation_request: InlineValuationRequest
|
574
575
|
:param async_req: Whether to execute the request asynchronously.
|
575
576
|
:type async_req: bool, optional
|
576
|
-
:param _request_timeout:
|
577
|
-
|
578
|
-
|
579
|
-
(connection, read) timeouts.
|
577
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
578
|
+
:param opts: Configuration options for this request
|
579
|
+
:type opts: ConfigurationOptions, optional
|
580
580
|
:return: Returns the result object.
|
581
581
|
If the method is called asynchronously,
|
582
582
|
returns the request thread.
|
@@ -613,10 +613,9 @@ class AggregationApi:
|
|
613
613
|
:param _return_http_data_only: response data instead of ApiResponse
|
614
614
|
object with status code, headers, etc
|
615
615
|
:type _return_http_data_only: bool, optional
|
616
|
-
:param _request_timeout:
|
617
|
-
|
618
|
-
|
619
|
-
(connection, read) timeouts.
|
616
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
617
|
+
:param opts: Configuration options for this request
|
618
|
+
:type opts: ConfigurationOptions, optional
|
620
619
|
:param _request_auth: set to override the auth_settings for an a single
|
621
620
|
request; this effectively ignores the authentication
|
622
621
|
in the spec for a single request.
|
@@ -641,7 +640,8 @@ class AggregationApi:
|
|
641
640
|
'_request_timeout',
|
642
641
|
'_request_auth',
|
643
642
|
'_content_type',
|
644
|
-
'_headers'
|
643
|
+
'_headers',
|
644
|
+
'opts'
|
645
645
|
]
|
646
646
|
)
|
647
647
|
|
@@ -705,5 +705,6 @@ class AggregationApi:
|
|
705
705
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
706
706
|
_preload_content=_params.get('_preload_content', True),
|
707
707
|
_request_timeout=_params.get('_request_timeout'),
|
708
|
+
opts=_params.get('opts'),
|
708
709
|
collection_formats=_collection_formats,
|
709
710
|
_request_auth=_params.get('_request_auth'))
|
lusid/api/allocations_api.py
CHANGED
@@ -16,13 +16,13 @@ import re # noqa: F401
|
|
16
16
|
import io
|
17
17
|
import warnings
|
18
18
|
|
19
|
-
from pydantic import validate_arguments, ValidationError
|
19
|
+
from pydantic.v1 import validate_arguments, ValidationError
|
20
20
|
from typing import overload, Optional, Union, Awaitable
|
21
21
|
|
22
22
|
from typing_extensions import Annotated
|
23
23
|
from datetime import datetime
|
24
24
|
|
25
|
-
from pydantic import Field,
|
25
|
+
from pydantic.v1 import Field, StrictBool, StrictStr, conint, conlist, constr, validator
|
26
26
|
|
27
27
|
from typing import Optional
|
28
28
|
|
@@ -38,6 +38,7 @@ from lusid.exceptions import ( # noqa: F401
|
|
38
38
|
ApiTypeError,
|
39
39
|
ApiValueError
|
40
40
|
)
|
41
|
+
from lusid.extensions.configuration_options import ConfigurationOptions
|
41
42
|
|
42
43
|
|
43
44
|
class AllocationsApi:
|
@@ -77,10 +78,9 @@ class AllocationsApi:
|
|
77
78
|
:type code: str
|
78
79
|
:param async_req: Whether to execute the request asynchronously.
|
79
80
|
:type async_req: bool, optional
|
80
|
-
:param _request_timeout:
|
81
|
-
|
82
|
-
|
83
|
-
(connection, read) timeouts.
|
81
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
82
|
+
:param opts: Configuration options for this request
|
83
|
+
:type opts: ConfigurationOptions, optional
|
84
84
|
:return: Returns the result object.
|
85
85
|
If the method is called asynchronously,
|
86
86
|
returns the request thread.
|
@@ -119,10 +119,9 @@ class AllocationsApi:
|
|
119
119
|
:param _return_http_data_only: response data instead of ApiResponse
|
120
120
|
object with status code, headers, etc
|
121
121
|
:type _return_http_data_only: bool, optional
|
122
|
-
:param _request_timeout:
|
123
|
-
|
124
|
-
|
125
|
-
(connection, read) timeouts.
|
122
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
123
|
+
:param opts: Configuration options for this request
|
124
|
+
:type opts: ConfigurationOptions, optional
|
126
125
|
:param _request_auth: set to override the auth_settings for an a single
|
127
126
|
request; this effectively ignores the authentication
|
128
127
|
in the spec for a single request.
|
@@ -148,7 +147,8 @@ class AllocationsApi:
|
|
148
147
|
'_request_timeout',
|
149
148
|
'_request_auth',
|
150
149
|
'_content_type',
|
151
|
-
'_headers'
|
150
|
+
'_headers',
|
151
|
+
'opts'
|
152
152
|
]
|
153
153
|
)
|
154
154
|
|
@@ -208,6 +208,7 @@ class AllocationsApi:
|
|
208
208
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
209
209
|
_preload_content=_params.get('_preload_content', True),
|
210
210
|
_request_timeout=_params.get('_request_timeout'),
|
211
|
+
opts=_params.get('opts'),
|
211
212
|
collection_formats=_collection_formats,
|
212
213
|
_request_auth=_params.get('_request_auth'))
|
213
214
|
|
@@ -240,10 +241,9 @@ class AllocationsApi:
|
|
240
241
|
:type property_keys: List[str]
|
241
242
|
:param async_req: Whether to execute the request asynchronously.
|
242
243
|
:type async_req: bool, optional
|
243
|
-
:param _request_timeout:
|
244
|
-
|
245
|
-
|
246
|
-
(connection, read) timeouts.
|
244
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
245
|
+
:param opts: Configuration options for this request
|
246
|
+
:type opts: ConfigurationOptions, optional
|
247
247
|
:return: Returns the result object.
|
248
248
|
If the method is called asynchronously,
|
249
249
|
returns the request thread.
|
@@ -286,10 +286,9 @@ class AllocationsApi:
|
|
286
286
|
:param _return_http_data_only: response data instead of ApiResponse
|
287
287
|
object with status code, headers, etc
|
288
288
|
:type _return_http_data_only: bool, optional
|
289
|
-
:param _request_timeout:
|
290
|
-
|
291
|
-
|
292
|
-
(connection, read) timeouts.
|
289
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
290
|
+
:param opts: Configuration options for this request
|
291
|
+
:type opts: ConfigurationOptions, optional
|
293
292
|
:param _request_auth: set to override the auth_settings for an a single
|
294
293
|
request; this effectively ignores the authentication
|
295
294
|
in the spec for a single request.
|
@@ -317,7 +316,8 @@ class AllocationsApi:
|
|
317
316
|
'_request_timeout',
|
318
317
|
'_request_auth',
|
319
318
|
'_content_type',
|
320
|
-
'_headers'
|
319
|
+
'_headers',
|
320
|
+
'opts'
|
321
321
|
]
|
322
322
|
)
|
323
323
|
|
@@ -387,36 +387,35 @@ class AllocationsApi:
|
|
387
387
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
388
388
|
_preload_content=_params.get('_preload_content', True),
|
389
389
|
_request_timeout=_params.get('_request_timeout'),
|
390
|
+
opts=_params.get('opts'),
|
390
391
|
collection_formats=_collection_formats,
|
391
392
|
_request_auth=_params.get('_request_auth'))
|
392
393
|
|
393
394
|
@overload
|
394
|
-
async def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation 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 allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.
|
395
|
+
async def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation 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 allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, **kwargs) -> PagedResourceListOfAllocation: # noqa: E501
|
395
396
|
...
|
396
397
|
|
397
398
|
@overload
|
398
|
-
def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation 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 allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.
|
399
|
+
def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation 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 allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfAllocation: # noqa: E501
|
399
400
|
...
|
400
401
|
|
401
402
|
@validate_arguments
|
402
|
-
def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation 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 allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.
|
403
|
-
"""
|
403
|
+
def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation 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 allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfAllocation, Awaitable[PagedResourceListOfAllocation]]: # noqa: E501
|
404
|
+
"""ListAllocations: List Allocations # noqa: E501
|
404
405
|
|
405
406
|
Fetch the last pre-AsAt date version of each allocation in scope (does not fetch the entire history). # noqa: E501
|
406
407
|
This method makes a synchronous HTTP request by default. To make an
|
407
408
|
asynchronous HTTP request, please pass async_req=True
|
408
409
|
|
409
|
-
>>> thread = api.list_allocations(as_at, page, sort_by,
|
410
|
+
>>> thread = api.list_allocations(as_at, page, sort_by, limit, filter, property_keys, async_req=True)
|
410
411
|
>>> result = thread.get()
|
411
412
|
|
412
413
|
:param as_at: The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.
|
413
414
|
:type as_at: datetime
|
414
|
-
:param page: The pagination token to use to continue listing allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.
|
415
|
+
:param page: The pagination token to use to continue listing allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.
|
415
416
|
:type page: str
|
416
|
-
:param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"
|
417
|
+
:param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".
|
417
418
|
:type sort_by: List[str]
|
418
|
-
:param start: When paginating, skip this number of results.
|
419
|
-
:type start: int
|
420
419
|
:param limit: When paginating, limit the number of returned results to this many.
|
421
420
|
:type limit: int
|
422
421
|
:param filter: Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.
|
@@ -425,10 +424,9 @@ class AllocationsApi:
|
|
425
424
|
:type property_keys: List[str]
|
426
425
|
:param async_req: Whether to execute the request asynchronously.
|
427
426
|
:type async_req: bool, optional
|
428
|
-
:param _request_timeout:
|
429
|
-
|
430
|
-
|
431
|
-
(connection, read) timeouts.
|
427
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
428
|
+
:param opts: Configuration options for this request
|
429
|
+
:type opts: ConfigurationOptions, optional
|
432
430
|
:return: Returns the result object.
|
433
431
|
If the method is called asynchronously,
|
434
432
|
returns the request thread.
|
@@ -440,27 +438,25 @@ class AllocationsApi:
|
|
440
438
|
raise ValueError(message)
|
441
439
|
if async_req is not None:
|
442
440
|
kwargs['async_req'] = async_req
|
443
|
-
return self.list_allocations_with_http_info(as_at, page, sort_by,
|
441
|
+
return self.list_allocations_with_http_info(as_at, page, sort_by, limit, filter, property_keys, **kwargs) # noqa: E501
|
444
442
|
|
445
443
|
@validate_arguments
|
446
|
-
def list_allocations_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation 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 allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.
|
447
|
-
"""
|
444
|
+
def list_allocations_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation 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 allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
445
|
+
"""ListAllocations: List Allocations # noqa: E501
|
448
446
|
|
449
447
|
Fetch the last pre-AsAt date version of each allocation in scope (does not fetch the entire history). # noqa: E501
|
450
448
|
This method makes a synchronous HTTP request by default. To make an
|
451
449
|
asynchronous HTTP request, please pass async_req=True
|
452
450
|
|
453
|
-
>>> thread = api.list_allocations_with_http_info(as_at, page, sort_by,
|
451
|
+
>>> thread = api.list_allocations_with_http_info(as_at, page, sort_by, limit, filter, property_keys, async_req=True)
|
454
452
|
>>> result = thread.get()
|
455
453
|
|
456
454
|
:param as_at: The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.
|
457
455
|
:type as_at: datetime
|
458
|
-
:param page: The pagination token to use to continue listing allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.
|
456
|
+
:param page: The pagination token to use to continue listing allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.
|
459
457
|
:type page: str
|
460
|
-
:param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"
|
458
|
+
:param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".
|
461
459
|
:type sort_by: List[str]
|
462
|
-
:param start: When paginating, skip this number of results.
|
463
|
-
:type start: int
|
464
460
|
:param limit: When paginating, limit the number of returned results to this many.
|
465
461
|
:type limit: int
|
466
462
|
:param filter: Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.
|
@@ -477,10 +473,9 @@ class AllocationsApi:
|
|
477
473
|
:param _return_http_data_only: response data instead of ApiResponse
|
478
474
|
object with status code, headers, etc
|
479
475
|
:type _return_http_data_only: bool, optional
|
480
|
-
:param _request_timeout:
|
481
|
-
|
482
|
-
|
483
|
-
(connection, read) timeouts.
|
476
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
477
|
+
:param opts: Configuration options for this request
|
478
|
+
:type opts: ConfigurationOptions, optional
|
484
479
|
:param _request_auth: set to override the auth_settings for an a single
|
485
480
|
request; this effectively ignores the authentication
|
486
481
|
in the spec for a single request.
|
@@ -498,7 +493,6 @@ class AllocationsApi:
|
|
498
493
|
'as_at',
|
499
494
|
'page',
|
500
495
|
'sort_by',
|
501
|
-
'start',
|
502
496
|
'limit',
|
503
497
|
'filter',
|
504
498
|
'property_keys'
|
@@ -511,7 +505,8 @@ class AllocationsApi:
|
|
511
505
|
'_request_timeout',
|
512
506
|
'_request_auth',
|
513
507
|
'_content_type',
|
514
|
-
'_headers'
|
508
|
+
'_headers',
|
509
|
+
'opts'
|
515
510
|
]
|
516
511
|
)
|
517
512
|
|
@@ -545,9 +540,6 @@ class AllocationsApi:
|
|
545
540
|
_query_params.append(('sortBy', _params['sort_by']))
|
546
541
|
_collection_formats['sortBy'] = 'multi'
|
547
542
|
|
548
|
-
if _params.get('start') is not None: # noqa: E501
|
549
|
-
_query_params.append(('start', _params['start']))
|
550
|
-
|
551
543
|
if _params.get('limit') is not None: # noqa: E501
|
552
544
|
_query_params.append(('limit', _params['limit']))
|
553
545
|
|
@@ -591,36 +583,40 @@ class AllocationsApi:
|
|
591
583
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
592
584
|
_preload_content=_params.get('_preload_content', True),
|
593
585
|
_request_timeout=_params.get('_request_timeout'),
|
586
|
+
opts=_params.get('opts'),
|
594
587
|
collection_formats=_collection_formats,
|
595
588
|
_request_auth=_params.get('_request_auth'))
|
596
589
|
|
597
590
|
@overload
|
598
|
-
async def upsert_allocations(self, allocation_set_request : Annotated[
|
591
|
+
async def upsert_allocations(self, allocation_set_request : Annotated[AllocationSetRequest, Field(..., description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.")] = None, **kwargs) -> ResourceListOfAllocation: # noqa: E501
|
599
592
|
...
|
600
593
|
|
601
594
|
@overload
|
602
|
-
def upsert_allocations(self, allocation_set_request : Annotated[
|
595
|
+
def upsert_allocations(self, allocation_set_request : Annotated[AllocationSetRequest, Field(..., description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfAllocation: # noqa: E501
|
603
596
|
...
|
604
597
|
|
605
598
|
@validate_arguments
|
606
|
-
def upsert_allocations(self, allocation_set_request : Annotated[
|
607
|
-
"""
|
599
|
+
def upsert_allocations(self, allocation_set_request : Annotated[AllocationSetRequest, Field(..., description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfAllocation, Awaitable[ResourceListOfAllocation]]: # noqa: E501
|
600
|
+
"""UpsertAllocations: Upsert Allocations # noqa: E501
|
608
601
|
|
609
602
|
Upsert; update existing allocations with given ids, or create new allocations otherwise. # noqa: E501
|
610
603
|
This method makes a synchronous HTTP request by default. To make an
|
611
604
|
asynchronous HTTP request, please pass async_req=True
|
612
605
|
|
613
|
-
>>> thread = api.upsert_allocations(allocation_set_request, async_req=True)
|
606
|
+
>>> thread = api.upsert_allocations(allocation_set_request, verification_as_at, retry_without_changed_entities, async_req=True)
|
614
607
|
>>> result = thread.get()
|
615
608
|
|
616
|
-
:param allocation_set_request: The collection of allocation requests.
|
609
|
+
:param allocation_set_request: The collection of allocation requests. (required)
|
617
610
|
:type allocation_set_request: AllocationSetRequest
|
611
|
+
:param verification_as_at: An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.
|
612
|
+
:type verification_as_at: datetime
|
613
|
+
:param retry_without_changed_entities: Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.
|
614
|
+
:type retry_without_changed_entities: bool
|
618
615
|
:param async_req: Whether to execute the request asynchronously.
|
619
616
|
:type async_req: bool, optional
|
620
|
-
:param _request_timeout:
|
621
|
-
|
622
|
-
|
623
|
-
(connection, read) timeouts.
|
617
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
618
|
+
:param opts: Configuration options for this request
|
619
|
+
:type opts: ConfigurationOptions, optional
|
624
620
|
:return: Returns the result object.
|
625
621
|
If the method is called asynchronously,
|
626
622
|
returns the request thread.
|
@@ -632,21 +628,25 @@ class AllocationsApi:
|
|
632
628
|
raise ValueError(message)
|
633
629
|
if async_req is not None:
|
634
630
|
kwargs['async_req'] = async_req
|
635
|
-
return self.upsert_allocations_with_http_info(allocation_set_request, **kwargs) # noqa: E501
|
631
|
+
return self.upsert_allocations_with_http_info(allocation_set_request, verification_as_at, retry_without_changed_entities, **kwargs) # noqa: E501
|
636
632
|
|
637
633
|
@validate_arguments
|
638
|
-
def upsert_allocations_with_http_info(self, allocation_set_request : Annotated[
|
639
|
-
"""
|
634
|
+
def upsert_allocations_with_http_info(self, allocation_set_request : Annotated[AllocationSetRequest, Field(..., description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
635
|
+
"""UpsertAllocations: Upsert Allocations # noqa: E501
|
640
636
|
|
641
637
|
Upsert; update existing allocations with given ids, or create new allocations otherwise. # noqa: E501
|
642
638
|
This method makes a synchronous HTTP request by default. To make an
|
643
639
|
asynchronous HTTP request, please pass async_req=True
|
644
640
|
|
645
|
-
>>> thread = api.upsert_allocations_with_http_info(allocation_set_request, async_req=True)
|
641
|
+
>>> thread = api.upsert_allocations_with_http_info(allocation_set_request, verification_as_at, retry_without_changed_entities, async_req=True)
|
646
642
|
>>> result = thread.get()
|
647
643
|
|
648
|
-
:param allocation_set_request: The collection of allocation requests.
|
644
|
+
:param allocation_set_request: The collection of allocation requests. (required)
|
649
645
|
:type allocation_set_request: AllocationSetRequest
|
646
|
+
:param verification_as_at: An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.
|
647
|
+
:type verification_as_at: datetime
|
648
|
+
:param retry_without_changed_entities: Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.
|
649
|
+
:type retry_without_changed_entities: bool
|
650
650
|
:param async_req: Whether to execute the request asynchronously.
|
651
651
|
:type async_req: bool, optional
|
652
652
|
:param _preload_content: if False, the ApiResponse.data will
|
@@ -657,10 +657,9 @@ class AllocationsApi:
|
|
657
657
|
:param _return_http_data_only: response data instead of ApiResponse
|
658
658
|
object with status code, headers, etc
|
659
659
|
:type _return_http_data_only: bool, optional
|
660
|
-
:param _request_timeout:
|
661
|
-
|
662
|
-
|
663
|
-
(connection, read) timeouts.
|
660
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
661
|
+
:param opts: Configuration options for this request
|
662
|
+
:type opts: ConfigurationOptions, optional
|
664
663
|
:param _request_auth: set to override the auth_settings for an a single
|
665
664
|
request; this effectively ignores the authentication
|
666
665
|
in the spec for a single request.
|
@@ -675,7 +674,9 @@ class AllocationsApi:
|
|
675
674
|
_params = locals()
|
676
675
|
|
677
676
|
_all_params = [
|
678
|
-
'allocation_set_request'
|
677
|
+
'allocation_set_request',
|
678
|
+
'verification_as_at',
|
679
|
+
'retry_without_changed_entities'
|
679
680
|
]
|
680
681
|
_all_params.extend(
|
681
682
|
[
|
@@ -685,7 +686,8 @@ class AllocationsApi:
|
|
685
686
|
'_request_timeout',
|
686
687
|
'_request_auth',
|
687
688
|
'_content_type',
|
688
|
-
'_headers'
|
689
|
+
'_headers',
|
690
|
+
'opts'
|
689
691
|
]
|
690
692
|
)
|
691
693
|
|
@@ -706,6 +708,15 @@ class AllocationsApi:
|
|
706
708
|
|
707
709
|
# process the query parameters
|
708
710
|
_query_params = []
|
711
|
+
if _params.get('verification_as_at') is not None: # noqa: E501
|
712
|
+
if isinstance(_params['verification_as_at'], datetime):
|
713
|
+
_query_params.append(('verificationAsAt', _params['verification_as_at'].strftime(self.api_client.configuration.datetime_format)))
|
714
|
+
else:
|
715
|
+
_query_params.append(('verificationAsAt', _params['verification_as_at']))
|
716
|
+
|
717
|
+
if _params.get('retry_without_changed_entities') is not None: # noqa: E501
|
718
|
+
_query_params.append(('retryWithoutChangedEntities', _params['retry_without_changed_entities']))
|
719
|
+
|
709
720
|
# process the header parameters
|
710
721
|
_header_params = dict(_params.get('_headers', {}))
|
711
722
|
# process the form parameters
|
@@ -749,5 +760,6 @@ class AllocationsApi:
|
|
749
760
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
750
761
|
_preload_content=_params.get('_preload_content', True),
|
751
762
|
_request_timeout=_params.get('_request_timeout'),
|
763
|
+
opts=_params.get('opts'),
|
752
764
|
collection_formats=_collection_formats,
|
753
765
|
_request_auth=_params.get('_request_auth'))
|