lusid-sdk 2.0.50b0__py3-none-any.whl → 2.1.683__py3-none-any.whl
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- 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
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- 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
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in the spec for a single request.
|
@@ -773,7 +772,8 @@ class SystemConfigurationApi:
|
|
773
772
|
'_request_timeout',
|
774
773
|
'_request_auth',
|
775
774
|
'_content_type',
|
776
|
-
'_headers'
|
775
|
+
'_headers',
|
776
|
+
'opts'
|
777
777
|
]
|
778
778
|
)
|
779
779
|
|
@@ -833,6 +833,7 @@ class SystemConfigurationApi:
|
|
833
833
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
834
834
|
_preload_content=_params.get('_preload_content', True),
|
835
835
|
_request_timeout=_params.get('_request_timeout'),
|
836
|
+
opts=_params.get('opts'),
|
836
837
|
collection_formats=_collection_formats,
|
837
838
|
_request_auth=_params.get('_request_auth'))
|
838
839
|
|
@@ -859,10 +860,9 @@ class SystemConfigurationApi:
|
|
859
860
|
:type transaction_set_configuration_data_request: TransactionSetConfigurationDataRequest
|
860
861
|
:param async_req: Whether to execute the request asynchronously.
|
861
862
|
:type async_req: bool, optional
|
862
|
-
:param _request_timeout:
|
863
|
-
|
864
|
-
|
865
|
-
(connection, read) timeouts.
|
863
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
864
|
+
:param opts: Configuration options for this request
|
865
|
+
:type opts: ConfigurationOptions, optional
|
866
866
|
:return: Returns the result object.
|
867
867
|
If the method is called asynchronously,
|
868
868
|
returns the request thread.
|
@@ -899,10 +899,9 @@ class SystemConfigurationApi:
|
|
899
899
|
:param _return_http_data_only: response data instead of ApiResponse
|
900
900
|
object with status code, headers, etc
|
901
901
|
:type _return_http_data_only: bool, optional
|
902
|
-
:param _request_timeout:
|
903
|
-
|
904
|
-
|
905
|
-
(connection, read) timeouts.
|
902
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
903
|
+
:param opts: Configuration options for this request
|
904
|
+
:type opts: ConfigurationOptions, optional
|
906
905
|
:param _request_auth: set to override the auth_settings for an a single
|
907
906
|
request; this effectively ignores the authentication
|
908
907
|
in the spec for a single request.
|
@@ -927,7 +926,8 @@ class SystemConfigurationApi:
|
|
927
926
|
'_request_timeout',
|
928
927
|
'_request_auth',
|
929
928
|
'_content_type',
|
930
|
-
'_headers'
|
929
|
+
'_headers',
|
930
|
+
'opts'
|
931
931
|
]
|
932
932
|
)
|
933
933
|
|
@@ -991,6 +991,7 @@ class SystemConfigurationApi:
|
|
991
991
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
992
992
|
_preload_content=_params.get('_preload_content', True),
|
993
993
|
_request_timeout=_params.get('_request_timeout'),
|
994
|
+
opts=_params.get('opts'),
|
994
995
|
collection_formats=_collection_formats,
|
995
996
|
_request_auth=_params.get('_request_auth'))
|
996
997
|
|
@@ -1019,10 +1020,9 @@ class SystemConfigurationApi:
|
|
1019
1020
|
:type set_transaction_configuration_source_request: List[SetTransactionConfigurationSourceRequest]
|
1020
1021
|
:param async_req: Whether to execute the request asynchronously.
|
1021
1022
|
:type async_req: bool, optional
|
1022
|
-
:param _request_timeout:
|
1023
|
-
|
1024
|
-
|
1025
|
-
(connection, read) timeouts.
|
1023
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1024
|
+
:param opts: Configuration options for this request
|
1025
|
+
:type opts: ConfigurationOptions, optional
|
1026
1026
|
:return: Returns the result object.
|
1027
1027
|
If the method is called asynchronously,
|
1028
1028
|
returns the request thread.
|
@@ -1061,10 +1061,9 @@ class SystemConfigurationApi:
|
|
1061
1061
|
:param _return_http_data_only: response data instead of ApiResponse
|
1062
1062
|
object with status code, headers, etc
|
1063
1063
|
:type _return_http_data_only: bool, optional
|
1064
|
-
:param _request_timeout:
|
1065
|
-
|
1066
|
-
|
1067
|
-
(connection, read) timeouts.
|
1064
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1065
|
+
:param opts: Configuration options for this request
|
1066
|
+
:type opts: ConfigurationOptions, optional
|
1068
1067
|
:param _request_auth: set to override the auth_settings for an a single
|
1069
1068
|
request; this effectively ignores the authentication
|
1070
1069
|
in the spec for a single request.
|
@@ -1090,7 +1089,8 @@ class SystemConfigurationApi:
|
|
1090
1089
|
'_request_timeout',
|
1091
1090
|
'_request_auth',
|
1092
1091
|
'_content_type',
|
1093
|
-
'_headers'
|
1092
|
+
'_headers',
|
1093
|
+
'opts'
|
1094
1094
|
]
|
1095
1095
|
)
|
1096
1096
|
|
@@ -1157,5 +1157,6 @@ class SystemConfigurationApi:
|
|
1157
1157
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
1158
1158
|
_preload_content=_params.get('_preload_content', True),
|
1159
1159
|
_request_timeout=_params.get('_request_timeout'),
|
1160
|
+
opts=_params.get('opts'),
|
1160
1161
|
collection_formats=_collection_formats,
|
1161
1162
|
_request_auth=_params.get('_request_auth'))
|
lusid/api/tax_rule_sets_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, StrictStr, constr, validator
|
25
|
+
from pydantic.v1 import Field, StrictStr, 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 TaxRuleSetsApi:
|
@@ -77,10 +78,9 @@ class TaxRuleSetsApi:
|
|
77
78
|
:type effective_at: 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 TaxRuleSetsApi:
|
|
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 TaxRuleSetsApi:
|
|
148
147
|
'_request_timeout',
|
149
148
|
'_request_auth',
|
150
149
|
'_content_type',
|
151
|
-
'_headers'
|
150
|
+
'_headers',
|
151
|
+
'opts'
|
152
152
|
]
|
153
153
|
)
|
154
154
|
|
@@ -215,6 +215,7 @@ class TaxRuleSetsApi:
|
|
215
215
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
216
216
|
_preload_content=_params.get('_preload_content', True),
|
217
217
|
_request_timeout=_params.get('_request_timeout'),
|
218
|
+
opts=_params.get('opts'),
|
218
219
|
collection_formats=_collection_formats,
|
219
220
|
_request_auth=_params.get('_request_auth'))
|
220
221
|
|
@@ -243,10 +244,9 @@ class TaxRuleSetsApi:
|
|
243
244
|
:type code: str
|
244
245
|
:param async_req: Whether to execute the request asynchronously.
|
245
246
|
:type async_req: bool, optional
|
246
|
-
:param _request_timeout:
|
247
|
-
|
248
|
-
|
249
|
-
(connection, read) timeouts.
|
247
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
248
|
+
:param opts: Configuration options for this request
|
249
|
+
:type opts: ConfigurationOptions, optional
|
250
250
|
:return: Returns the result object.
|
251
251
|
If the method is called asynchronously,
|
252
252
|
returns the request thread.
|
@@ -285,10 +285,9 @@ class TaxRuleSetsApi:
|
|
285
285
|
:param _return_http_data_only: response data instead of ApiResponse
|
286
286
|
object with status code, headers, etc
|
287
287
|
:type _return_http_data_only: bool, optional
|
288
|
-
:param _request_timeout:
|
289
|
-
|
290
|
-
|
291
|
-
(connection, read) timeouts.
|
288
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
289
|
+
:param opts: Configuration options for this request
|
290
|
+
:type opts: ConfigurationOptions, optional
|
292
291
|
:param _request_auth: set to override the auth_settings for an a single
|
293
292
|
request; this effectively ignores the authentication
|
294
293
|
in the spec for a single request.
|
@@ -314,7 +313,8 @@ class TaxRuleSetsApi:
|
|
314
313
|
'_request_timeout',
|
315
314
|
'_request_auth',
|
316
315
|
'_content_type',
|
317
|
-
'_headers'
|
316
|
+
'_headers',
|
317
|
+
'opts'
|
318
318
|
]
|
319
319
|
)
|
320
320
|
|
@@ -374,6 +374,7 @@ class TaxRuleSetsApi:
|
|
374
374
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
375
375
|
_preload_content=_params.get('_preload_content', True),
|
376
376
|
_request_timeout=_params.get('_request_timeout'),
|
377
|
+
opts=_params.get('opts'),
|
377
378
|
collection_formats=_collection_formats,
|
378
379
|
_request_auth=_params.get('_request_auth'))
|
379
380
|
|
@@ -406,10 +407,9 @@ class TaxRuleSetsApi:
|
|
406
407
|
:type as_at: datetime
|
407
408
|
:param async_req: Whether to execute the request asynchronously.
|
408
409
|
:type async_req: bool, optional
|
409
|
-
:param _request_timeout:
|
410
|
-
|
411
|
-
|
412
|
-
(connection, read) timeouts.
|
410
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
411
|
+
:param opts: Configuration options for this request
|
412
|
+
:type opts: ConfigurationOptions, optional
|
413
413
|
:return: Returns the result object.
|
414
414
|
If the method is called asynchronously,
|
415
415
|
returns the request thread.
|
@@ -452,10 +452,9 @@ class TaxRuleSetsApi:
|
|
452
452
|
:param _return_http_data_only: response data instead of ApiResponse
|
453
453
|
object with status code, headers, etc
|
454
454
|
:type _return_http_data_only: bool, optional
|
455
|
-
:param _request_timeout:
|
456
|
-
|
457
|
-
|
458
|
-
(connection, read) timeouts.
|
455
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
456
|
+
:param opts: Configuration options for this request
|
457
|
+
:type opts: ConfigurationOptions, optional
|
459
458
|
:param _request_auth: set to override the auth_settings for an a single
|
460
459
|
request; this effectively ignores the authentication
|
461
460
|
in the spec for a single request.
|
@@ -483,7 +482,8 @@ class TaxRuleSetsApi:
|
|
483
482
|
'_request_timeout',
|
484
483
|
'_request_auth',
|
485
484
|
'_content_type',
|
486
|
-
'_headers'
|
485
|
+
'_headers',
|
486
|
+
'opts'
|
487
487
|
]
|
488
488
|
)
|
489
489
|
|
@@ -552,6 +552,7 @@ class TaxRuleSetsApi:
|
|
552
552
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
553
553
|
_preload_content=_params.get('_preload_content', True),
|
554
554
|
_request_timeout=_params.get('_request_timeout'),
|
555
|
+
opts=_params.get('opts'),
|
555
556
|
collection_formats=_collection_formats,
|
556
557
|
_request_auth=_params.get('_request_auth'))
|
557
558
|
|
@@ -580,10 +581,9 @@ class TaxRuleSetsApi:
|
|
580
581
|
:type as_at: datetime
|
581
582
|
:param async_req: Whether to execute the request asynchronously.
|
582
583
|
:type async_req: bool, optional
|
583
|
-
:param _request_timeout:
|
584
|
-
|
585
|
-
|
586
|
-
(connection, read) timeouts.
|
584
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
585
|
+
:param opts: Configuration options for this request
|
586
|
+
:type opts: ConfigurationOptions, optional
|
587
587
|
:return: Returns the result object.
|
588
588
|
If the method is called asynchronously,
|
589
589
|
returns the request thread.
|
@@ -622,10 +622,9 @@ class TaxRuleSetsApi:
|
|
622
622
|
:param _return_http_data_only: response data instead of ApiResponse
|
623
623
|
object with status code, headers, etc
|
624
624
|
:type _return_http_data_only: bool, optional
|
625
|
-
:param _request_timeout:
|
626
|
-
|
627
|
-
|
628
|
-
(connection, read) timeouts.
|
625
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
626
|
+
:param opts: Configuration options for this request
|
627
|
+
:type opts: ConfigurationOptions, optional
|
629
628
|
:param _request_auth: set to override the auth_settings for an a single
|
630
629
|
request; this effectively ignores the authentication
|
631
630
|
in the spec for a single request.
|
@@ -651,7 +650,8 @@ class TaxRuleSetsApi:
|
|
651
650
|
'_request_timeout',
|
652
651
|
'_request_auth',
|
653
652
|
'_content_type',
|
654
|
-
'_headers'
|
653
|
+
'_headers',
|
654
|
+
'opts'
|
655
655
|
]
|
656
656
|
)
|
657
657
|
|
@@ -714,6 +714,7 @@ class TaxRuleSetsApi:
|
|
714
714
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
715
715
|
_preload_content=_params.get('_preload_content', True),
|
716
716
|
_request_timeout=_params.get('_request_timeout'),
|
717
|
+
opts=_params.get('opts'),
|
717
718
|
collection_formats=_collection_formats,
|
718
719
|
_request_auth=_params.get('_request_auth'))
|
719
720
|
|
@@ -746,10 +747,9 @@ class TaxRuleSetsApi:
|
|
746
747
|
:type effective_at: str
|
747
748
|
:param async_req: Whether to execute the request asynchronously.
|
748
749
|
:type async_req: bool, optional
|
749
|
-
:param _request_timeout:
|
750
|
-
|
751
|
-
|
752
|
-
(connection, read) timeouts.
|
750
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
751
|
+
:param opts: Configuration options for this request
|
752
|
+
:type opts: ConfigurationOptions, optional
|
753
753
|
:return: Returns the result object.
|
754
754
|
If the method is called asynchronously,
|
755
755
|
returns the request thread.
|
@@ -792,10 +792,9 @@ class TaxRuleSetsApi:
|
|
792
792
|
:param _return_http_data_only: response data instead of ApiResponse
|
793
793
|
object with status code, headers, etc
|
794
794
|
:type _return_http_data_only: bool, optional
|
795
|
-
:param _request_timeout:
|
796
|
-
|
797
|
-
|
798
|
-
(connection, read) timeouts.
|
795
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
796
|
+
:param opts: Configuration options for this request
|
797
|
+
:type opts: ConfigurationOptions, optional
|
799
798
|
:param _request_auth: set to override the auth_settings for an a single
|
800
799
|
request; this effectively ignores the authentication
|
801
800
|
in the spec for a single request.
|
@@ -823,7 +822,8 @@ class TaxRuleSetsApi:
|
|
823
822
|
'_request_timeout',
|
824
823
|
'_request_auth',
|
825
824
|
'_content_type',
|
826
|
-
'_headers'
|
825
|
+
'_headers',
|
826
|
+
'opts'
|
827
827
|
]
|
828
828
|
)
|
829
829
|
|
@@ -896,5 +896,6 @@ class TaxRuleSetsApi:
|
|
896
896
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
897
897
|
_preload_content=_params.get('_preload_content', True),
|
898
898
|
_request_timeout=_params.get('_request_timeout'),
|
899
|
+
opts=_params.get('opts'),
|
899
900
|
collection_formats=_collection_formats,
|
900
901
|
_request_auth=_params.get('_request_auth'))
|