lusid-sdk 2.0.50b0__py3-none-any.whl → 2.1.684__py3-none-any.whl

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Files changed (1241) hide show
  1. lusid/__init__.py +1647 -15
  2. lusid/api/__init__.py +87 -0
  3. lusid/api/abor_api.py +807 -305
  4. lusid/api/abor_configuration_api.py +72 -70
  5. lusid/api/address_key_definition_api.py +30 -29
  6. lusid/api/aggregation_api.py +41 -40
  7. lusid/api/allocations_api.py +83 -71
  8. lusid/api/amortisation_rule_sets_api.py +1101 -0
  9. lusid/api/application_metadata_api.py +30 -29
  10. lusid/api/blocks_api.py +45 -44
  11. lusid/api/calendars_api.py +492 -142
  12. lusid/api/chart_of_accounts_api.py +2488 -644
  13. lusid/api/complex_market_data_api.py +41 -40
  14. lusid/api/compliance_api.py +1147 -444
  15. lusid/api/configuration_recipe_api.py +1237 -94
  16. lusid/api/conventions_api.py +111 -110
  17. lusid/api/corporate_action_sources_api.py +98 -97
  18. lusid/api/counterparties_api.py +75 -74
  19. lusid/api/custom_data_models_api.py +1043 -0
  20. lusid/api/custom_entities_api.py +116 -115
  21. lusid/api/custom_entity_definitions_api.py +39 -38
  22. lusid/api/custom_entity_types_api.py +39 -38
  23. lusid/api/cut_label_definitions_api.py +57 -64
  24. lusid/api/data_types_api.py +417 -97
  25. lusid/api/derived_transaction_portfolios_api.py +21 -20
  26. lusid/api/entities_api.py +1110 -13
  27. lusid/api/executions_api.py +49 -48
  28. lusid/api/fee_types_api.py +1053 -0
  29. lusid/api/fund_configuration_api.py +1120 -0
  30. lusid/api/funds_api.py +4402 -0
  31. lusid/api/group_reconciliations_api.py +2497 -0
  32. lusid/api/instrument_event_types_api.py +1288 -0
  33. lusid/api/instrument_events_api.py +232 -42
  34. lusid/api/instruments_api.py +391 -211
  35. lusid/api/legacy_compliance_api.py +87 -86
  36. lusid/api/legal_entities_api.py +201 -200
  37. lusid/api/order_graph_api.py +46 -45
  38. lusid/api/order_instructions_api.py +45 -44
  39. lusid/api/order_management_api.py +1537 -67
  40. lusid/api/orders_api.py +58 -65
  41. lusid/api/packages_api.py +45 -44
  42. lusid/api/participations_api.py +39 -38
  43. lusid/api/persons_api.py +342 -182
  44. lusid/api/placements_api.py +51 -50
  45. lusid/api/portfolio_groups_api.py +263 -254
  46. lusid/api/portfolios_api.py +1343 -417
  47. lusid/api/property_definitions_api.py +304 -98
  48. lusid/api/queryable_keys_api.py +212 -0
  49. lusid/api/quotes_api.py +106 -121
  50. lusid/api/reconciliations_api.py +548 -2115
  51. lusid/api/reference_lists_api.py +41 -40
  52. lusid/api/reference_portfolio_api.py +215 -38
  53. lusid/api/relation_definitions_api.py +30 -29
  54. lusid/api/relations_api.py +22 -21
  55. lusid/api/relationship_definitions_api.py +48 -47
  56. lusid/api/relationships_api.py +23 -22
  57. lusid/api/schemas_api.py +46 -53
  58. lusid/api/scopes_api.py +192 -11
  59. lusid/api/scripted_translation_api.py +105 -102
  60. lusid/api/search_api.py +39 -38
  61. lusid/api/sequences_api.py +39 -38
  62. lusid/api/simple_position_portfolios_api.py +213 -0
  63. lusid/api/staged_modifications_api.py +763 -0
  64. lusid/api/staging_rule_set_api.py +886 -0
  65. lusid/api/structured_result_data_api.py +90 -89
  66. lusid/api/system_configuration_api.py +66 -65
  67. lusid/api/tax_rule_sets_api.py +48 -47
  68. lusid/api/timelines_api.py +1307 -0
  69. lusid/api/transaction_configuration_api.py +124 -123
  70. lusid/api/transaction_fees_api.py +48 -47
  71. lusid/api/transaction_portfolios_api.py +1454 -925
  72. lusid/api/translation_api.py +21 -20
  73. lusid/api/workspace_api.py +3482 -0
  74. lusid/api_client.py +31 -20
  75. lusid/api_response.py +1 -1
  76. lusid/configuration.py +102 -8
  77. lusid/extensions/__init__.py +12 -7
  78. lusid/extensions/api_client.py +28 -18
  79. lusid/extensions/api_client_factory.py +168 -45
  80. lusid/extensions/api_configuration.py +172 -14
  81. lusid/extensions/configuration_loaders.py +117 -20
  82. lusid/extensions/configuration_options.py +67 -0
  83. lusid/extensions/file_access_token.py +42 -0
  84. lusid/extensions/proxy_config.py +8 -5
  85. lusid/extensions/rest.py +78 -26
  86. lusid/extensions/retry.py +109 -37
  87. lusid/extensions/socket_keep_alive.py +14 -15
  88. lusid/extensions/tcp_keep_alive_connector.py +93 -46
  89. lusid/models/__init__.py +1537 -14
  90. lusid/models/a2_b_breakdown.py +9 -1
  91. lusid/models/a2_b_category.py +9 -1
  92. lusid/models/a2_b_data_record.py +9 -1
  93. lusid/models/a2_b_movement_record.py +9 -1
  94. lusid/models/abor.py +18 -3
  95. lusid/models/abor_configuration.py +17 -9
  96. lusid/models/abor_configuration_properties.py +9 -1
  97. lusid/models/abor_configuration_request.py +18 -10
  98. lusid/models/abor_properties.py +9 -1
  99. lusid/models/abor_request.py +10 -2
  100. lusid/models/accept_estimate_valuation_point_response.py +108 -0
  101. lusid/models/access_controlled_action.py +9 -1
  102. lusid/models/access_controlled_resource.py +9 -1
  103. lusid/models/access_metadata_operation.py +12 -4
  104. lusid/models/access_metadata_value.py +10 -2
  105. lusid/models/account.py +16 -3
  106. lusid/models/account_properties.py +9 -1
  107. lusid/models/accounted_transaction.py +96 -0
  108. lusid/models/accounting_method.py +10 -0
  109. lusid/models/accounts_upsert_response.py +9 -1
  110. lusid/models/accumulation_event.py +112 -0
  111. lusid/models/action_id.py +10 -2
  112. lusid/models/add_business_days_to_date_request.py +9 -1
  113. lusid/models/add_business_days_to_date_response.py +9 -1
  114. lusid/models/additional_payment.py +12 -4
  115. lusid/models/address_definition.py +9 -1
  116. lusid/models/address_key_compliance_parameter.py +13 -12
  117. lusid/models/address_key_definition.py +9 -1
  118. lusid/models/address_key_filter.py +9 -1
  119. lusid/models/address_key_list.py +13 -5
  120. lusid/models/address_key_list_compliance_parameter.py +12 -4
  121. lusid/models/address_key_option_definition.py +12 -2
  122. lusid/models/adjust_global_commitment_event.py +101 -0
  123. lusid/models/adjust_holding.py +9 -1
  124. lusid/models/adjust_holding_for_date_request.py +9 -1
  125. lusid/models/adjust_holding_request.py +9 -1
  126. lusid/models/aggregate_spec.py +12 -4
  127. lusid/models/aggregated_return.py +9 -1
  128. lusid/models/aggregated_returns_dispersion_request.py +9 -1
  129. lusid/models/aggregated_returns_request.py +9 -1
  130. lusid/models/aggregated_returns_response.py +9 -1
  131. lusid/models/aggregated_transactions_request.py +9 -1
  132. lusid/models/aggregation_context.py +9 -1
  133. lusid/models/aggregation_measure_failure_detail.py +9 -1
  134. lusid/models/aggregation_op.py +1 -0
  135. lusid/models/aggregation_options.py +9 -1
  136. lusid/models/aggregation_query.py +9 -1
  137. lusid/models/alias.py +79 -0
  138. lusid/models/allocation.py +9 -1
  139. lusid/models/allocation_request.py +9 -1
  140. lusid/models/allocation_service_run_response.py +9 -1
  141. lusid/models/allocation_set_request.py +9 -1
  142. lusid/models/amortisation_event.py +13 -7
  143. lusid/models/amortisation_rule.py +112 -0
  144. lusid/models/amortisation_rule_set.py +141 -0
  145. lusid/models/amount.py +77 -0
  146. lusid/models/annul_quotes_response.py +9 -1
  147. lusid/models/annul_single_structured_data_response.py +9 -1
  148. lusid/models/annul_structured_data_response.py +9 -1
  149. lusid/models/applicable_instrument_event.py +138 -0
  150. lusid/models/{underlying_leg.py → asset_leg.py} +25 -17
  151. lusid/models/barrier.py +9 -1
  152. lusid/models/basket.py +12 -4
  153. lusid/models/basket_identifier.py +9 -1
  154. lusid/models/batch_adjust_holdings_response.py +9 -1
  155. lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
  156. lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
  157. lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
  158. lusid/models/batch_upsert_instrument_properties_response.py +9 -1
  159. lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
  160. lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
  161. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
  162. lusid/models/batch_upsert_portfolio_transactions_response.py +9 -1
  163. lusid/models/batch_upsert_property_definition_properties_response.py +9 -1
  164. lusid/models/block.py +9 -1
  165. lusid/models/block_and_order_id_request.py +86 -0
  166. lusid/models/block_and_orders.py +91 -0
  167. lusid/models/block_and_orders_create_request.py +85 -0
  168. lusid/models/block_and_orders_request.py +142 -0
  169. lusid/models/block_request.py +9 -1
  170. lusid/models/block_set_request.py +9 -1
  171. lusid/models/blocked_order_request.py +138 -0
  172. lusid/models/bond.py +29 -8
  173. lusid/models/bond_conversion_entry.py +83 -0
  174. lusid/models/bond_conversion_schedule.py +138 -0
  175. lusid/models/bond_coupon_event.py +110 -0
  176. lusid/models/bond_default_event.py +16 -18
  177. lusid/models/bond_principal_event.py +110 -0
  178. lusid/models/bonus_issue_event.py +174 -0
  179. lusid/models/book_transactions_request.py +105 -0
  180. lusid/models/book_transactions_response.py +9 -1
  181. lusid/models/bool_compliance_parameter.py +12 -4
  182. lusid/models/bool_list_compliance_parameter.py +12 -4
  183. lusid/models/branch_step.py +109 -0
  184. lusid/models/branch_step_request.py +106 -0
  185. lusid/models/break_code_source.py +81 -0
  186. lusid/models/bucketed_cash_flow_request.py +9 -1
  187. lusid/models/bucketed_cash_flow_response.py +9 -1
  188. lusid/models/bucketing_schedule.py +9 -1
  189. lusid/models/calculation_info.py +9 -1
  190. lusid/models/calendar.py +26 -3
  191. lusid/models/calendar_date.py +9 -1
  192. lusid/models/calendar_dependency.py +9 -1
  193. lusid/models/call_on_intermediate_securities_event.py +147 -0
  194. lusid/models/cancel_order_and_move_remaining_result.py +92 -0
  195. lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
  196. lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
  197. lusid/models/cancel_orders_response.py +161 -0
  198. lusid/models/cancel_placements_response.py +161 -0
  199. lusid/models/cancel_single_holding_adjustment_request.py +104 -0
  200. lusid/models/cancelled_order_result.py +81 -0
  201. lusid/models/cancelled_placement_result.py +91 -0
  202. lusid/models/cap_floor.py +42 -9
  203. lusid/models/capital_distribution_event.py +125 -0
  204. lusid/models/cash.py +101 -0
  205. lusid/models/cash_and_security_offer_election.py +98 -0
  206. lusid/models/cash_dependency.py +9 -1
  207. lusid/models/cash_dividend_event.py +40 -10
  208. lusid/models/cash_election.py +99 -0
  209. lusid/models/cash_flow_event.py +14 -8
  210. lusid/models/cash_flow_lineage.py +9 -1
  211. lusid/models/cash_flow_value.py +9 -1
  212. lusid/models/cash_flow_value_set.py +9 -1
  213. lusid/models/cash_ladder_record.py +9 -1
  214. lusid/models/cash_offer_election.py +85 -0
  215. lusid/models/cash_perpetual.py +12 -4
  216. lusid/models/cds_credit_event.py +113 -0
  217. lusid/models/cds_flow_conventions.py +10 -2
  218. lusid/models/cds_index.py +31 -8
  219. lusid/models/cds_protection_detail_specification.py +9 -1
  220. lusid/models/cdx_credit_event.py +122 -0
  221. lusid/models/change.py +9 -1
  222. lusid/models/change_history.py +9 -1
  223. lusid/models/change_interval.py +131 -0
  224. lusid/models/change_interval_with_order_management_detail.py +145 -0
  225. lusid/models/change_item.py +9 -1
  226. lusid/models/chart_of_accounts.py +9 -1
  227. lusid/models/chart_of_accounts_properties.py +9 -1
  228. lusid/models/chart_of_accounts_request.py +9 -1
  229. lusid/models/check_step.py +118 -0
  230. lusid/models/check_step_request.py +106 -0
  231. lusid/models/cleardown_module_details.py +103 -0
  232. lusid/models/cleardown_module_request.py +125 -0
  233. lusid/models/cleardown_module_response.py +147 -0
  234. lusid/models/cleardown_module_rule.py +102 -0
  235. lusid/models/cleardown_module_rules_updated_response.py +118 -0
  236. lusid/models/client.py +9 -1
  237. lusid/models/close_event.py +12 -4
  238. lusid/models/close_period_diary_entry_request.py +157 -0
  239. lusid/models/closed_period.py +136 -0
  240. lusid/models/comparison_attribute_value_pair.py +84 -0
  241. lusid/models/complete_portfolio.py +20 -5
  242. lusid/models/complete_relation.py +9 -1
  243. lusid/models/complete_relationship.py +9 -1
  244. lusid/models/complex_bond.py +30 -9
  245. lusid/models/complex_market_data.py +15 -6
  246. lusid/models/complex_market_data_id.py +9 -1
  247. lusid/models/compliance_breached_order_info.py +9 -1
  248. lusid/models/compliance_parameter.py +19 -6
  249. lusid/models/compliance_parameter_type.py +5 -0
  250. lusid/models/compliance_rule.py +9 -1
  251. lusid/models/compliance_rule_breakdown.py +25 -9
  252. lusid/models/compliance_rule_breakdown_request.py +21 -5
  253. lusid/models/compliance_rule_response.py +9 -1
  254. lusid/models/compliance_rule_result.py +9 -1
  255. lusid/models/compliance_rule_result_detail.py +9 -1
  256. lusid/models/compliance_rule_result_portfolio_detail.py +9 -1
  257. lusid/models/compliance_rule_result_v2.py +93 -0
  258. lusid/models/compliance_rule_template.py +161 -0
  259. lusid/models/compliance_rule_upsert_request.py +9 -1
  260. lusid/models/compliance_rule_upsert_response.py +9 -1
  261. lusid/models/compliance_run_configuration.py +81 -0
  262. lusid/models/compliance_run_info.py +9 -1
  263. lusid/models/compliance_run_info_v2.py +9 -1
  264. lusid/models/compliance_step.py +108 -0
  265. lusid/models/compliance_step_request.py +107 -0
  266. lusid/models/compliance_step_type.py +43 -0
  267. lusid/models/compliance_step_type_request.py +42 -0
  268. lusid/models/compliance_summary_rule_result.py +20 -15
  269. lusid/models/compliance_summary_rule_result_request.py +20 -15
  270. lusid/models/compliance_template.py +9 -1
  271. lusid/models/compliance_template_parameter.py +9 -1
  272. lusid/models/compliance_template_variation.py +29 -4
  273. lusid/models/compliance_template_variation_dto.py +120 -0
  274. lusid/models/compliance_template_variation_request.py +120 -0
  275. lusid/models/component_filter.py +93 -0
  276. lusid/models/component_transaction.py +107 -0
  277. lusid/models/composite_breakdown.py +9 -1
  278. lusid/models/composite_breakdown_request.py +9 -1
  279. lusid/models/composite_breakdown_response.py +9 -1
  280. lusid/models/composite_dispersion.py +39 -6
  281. lusid/models/composite_dispersion_response.py +9 -1
  282. lusid/models/compounding.py +13 -5
  283. lusid/models/configuration_recipe.py +18 -19
  284. lusid/models/constant_volatility_surface.py +110 -0
  285. lusid/models/constituents_adjustment_header.py +9 -1
  286. lusid/models/contract_details.py +109 -0
  287. lusid/models/contract_for_difference.py +16 -6
  288. lusid/models/contract_initialisation_event.py +107 -0
  289. lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
  290. lusid/models/corporate_action.py +9 -1
  291. lusid/models/corporate_action_source.py +9 -1
  292. lusid/models/corporate_action_transition.py +9 -1
  293. lusid/models/corporate_action_transition_component.py +9 -1
  294. lusid/models/corporate_action_transition_component_request.py +9 -1
  295. lusid/models/corporate_action_transition_request.py +9 -1
  296. lusid/models/counterparty_agreement.py +9 -1
  297. lusid/models/counterparty_risk_information.py +9 -1
  298. lusid/models/counterparty_signatory.py +9 -1
  299. lusid/models/create_address_key_definition_request.py +9 -1
  300. lusid/models/create_amortisation_rule_set_request.py +110 -0
  301. lusid/models/create_calendar_request.py +9 -1
  302. lusid/models/create_closed_period_request.py +104 -0
  303. lusid/models/create_compliance_template_request.py +103 -0
  304. lusid/models/create_corporate_action_source_request.py +9 -1
  305. lusid/models/create_custom_entity_type_request.py +9 -1
  306. lusid/models/create_cut_label_definition_request.py +9 -1
  307. lusid/models/create_data_map_request.py +9 -1
  308. lusid/models/create_data_type_request.py +9 -1
  309. lusid/models/create_date_request.py +9 -1
  310. lusid/models/create_derived_property_definition_request.py +16 -6
  311. lusid/models/create_derived_transaction_portfolio_request.py +33 -7
  312. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
  313. lusid/models/create_group_reconciliation_definition_request.py +121 -0
  314. lusid/models/create_portfolio_details.py +9 -1
  315. lusid/models/create_portfolio_group_request.py +9 -1
  316. lusid/models/create_property_definition_request.py +21 -6
  317. lusid/models/create_recipe_request.py +9 -1
  318. lusid/models/create_reconciliation_request.py +9 -1
  319. lusid/models/create_reference_portfolio_request.py +9 -1
  320. lusid/models/create_relation_definition_request.py +9 -1
  321. lusid/models/create_relation_request.py +9 -1
  322. lusid/models/create_relationship_definition_request.py +11 -3
  323. lusid/models/create_relationship_request.py +9 -1
  324. lusid/models/create_sequence_request.py +9 -1
  325. lusid/models/create_simple_position_portfolio_request.py +196 -0
  326. lusid/models/create_staging_rule_set_request.py +94 -0
  327. lusid/models/create_tax_rule_set_request.py +9 -1
  328. lusid/models/create_timeline_request.py +110 -0
  329. lusid/models/create_trade_tickets_response.py +95 -0
  330. lusid/models/create_transaction_portfolio_request.py +33 -7
  331. lusid/models/create_unit_definition.py +9 -1
  332. lusid/models/credit_default_swap.py +32 -9
  333. lusid/models/credit_premium_cash_flow_event.py +110 -0
  334. lusid/models/credit_rating.py +9 -1
  335. lusid/models/credit_spread_curve_data.py +13 -5
  336. lusid/models/credit_support_annex.py +9 -1
  337. lusid/models/currency_and_amount.py +10 -7
  338. lusid/models/curve_options.py +9 -1
  339. lusid/models/custodian_account.py +10 -2
  340. lusid/models/custodian_account_properties.py +9 -1
  341. lusid/models/custodian_account_request.py +11 -3
  342. lusid/models/custodian_accounts_upsert_response.py +9 -1
  343. lusid/models/custom_data_model.py +97 -0
  344. lusid/models/custom_data_model_criteria.py +142 -0
  345. lusid/models/custom_data_model_identifier_type_specification.py +79 -0
  346. lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +86 -0
  347. lusid/models/custom_data_model_property_specification.py +79 -0
  348. lusid/models/custom_data_model_property_specification_with_display_name.py +86 -0
  349. lusid/models/custom_entity_definition.py +32 -3
  350. lusid/models/custom_entity_definition_request.py +9 -1
  351. lusid/models/custom_entity_entity.py +154 -0
  352. lusid/models/custom_entity_field.py +9 -1
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  1015. lusid/models/share_class_data.py +87 -0
  1016. lusid/models/share_class_dealing_breakdown.py +105 -0
  1017. lusid/models/share_class_details.py +135 -0
  1018. lusid/models/share_class_pnl_breakdown.py +118 -0
  1019. lusid/models/side_configuration_data.py +9 -1
  1020. lusid/models/side_configuration_data_request.py +9 -1
  1021. lusid/models/side_definition.py +17 -9
  1022. lusid/models/side_definition_request.py +18 -3
  1023. lusid/models/sides_definition_request.py +9 -8
  1024. lusid/models/simple_cash_flow_loan.py +12 -4
  1025. lusid/models/simple_instrument.py +12 -4
  1026. lusid/models/simple_rounding_convention.py +84 -0
  1027. lusid/models/specific_holding_pricing_info.py +83 -0
  1028. lusid/models/spin_off_event.py +148 -0
  1029. lusid/models/staged_modification.py +197 -0
  1030. lusid/models/staged_modification_decision.py +105 -0
  1031. lusid/models/staged_modification_decision_request.py +79 -0
  1032. lusid/models/staged_modification_effective_range.py +79 -0
  1033. lusid/models/staged_modification_staging_rule.py +93 -0
  1034. lusid/models/staged_modifications_entity_hrefs.py +111 -0
  1035. lusid/models/staged_modifications_info.py +86 -0
  1036. lusid/models/staged_modifications_requested_change_interval.py +121 -0
  1037. lusid/models/staging_rule.py +98 -0
  1038. lusid/models/staging_rule_approval_criteria.py +96 -0
  1039. lusid/models/staging_rule_match_criteria.py +103 -0
  1040. lusid/models/staging_rule_set.py +126 -0
  1041. lusid/models/step_schedule.py +12 -4
  1042. lusid/models/stock_dividend_event.py +135 -0
  1043. lusid/models/stock_split_event.py +51 -11
  1044. lusid/models/strategy.py +89 -0
  1045. lusid/models/stream.py +9 -1
  1046. lusid/models/string_compliance_parameter.py +12 -4
  1047. lusid/models/string_list.py +13 -5
  1048. lusid/models/string_list_compliance_parameter.py +12 -4
  1049. lusid/models/structured_result_data.py +9 -1
  1050. lusid/models/structured_result_data_id.py +9 -1
  1051. lusid/models/sub_holding_key_value_equals.py +9 -1
  1052. lusid/models/swap_cash_flow_event.py +105 -0
  1053. lusid/models/swap_principal_event.py +105 -0
  1054. lusid/models/target_tax_lot.py +32 -3
  1055. lusid/models/target_tax_lot_request.py +32 -3
  1056. lusid/models/tax_rule.py +9 -1
  1057. lusid/models/tax_rule_set.py +9 -1
  1058. lusid/models/template_field.py +87 -0
  1059. lusid/models/tender_event.py +180 -0
  1060. lusid/models/term_deposit.py +12 -4
  1061. lusid/models/term_deposit_interest_event.py +108 -0
  1062. lusid/models/term_deposit_principal_event.py +108 -0
  1063. lusid/models/timeline.py +143 -0
  1064. lusid/models/total_return_swap.py +41 -18
  1065. lusid/models/touch.py +9 -1
  1066. lusid/models/trade_ticket.py +9 -1
  1067. lusid/models/trading_conventions.py +81 -0
  1068. lusid/models/transaction.py +40 -4
  1069. lusid/models/transaction_configuration_data.py +9 -1
  1070. lusid/models/transaction_configuration_data_request.py +9 -1
  1071. lusid/models/transaction_configuration_movement_data.py +13 -5
  1072. lusid/models/transaction_configuration_movement_data_request.py +13 -5
  1073. lusid/models/transaction_configuration_type_alias.py +9 -1
  1074. lusid/models/transaction_currency_and_amount.py +89 -0
  1075. lusid/models/transaction_date_windows.py +93 -0
  1076. lusid/models/transaction_diagnostics.py +79 -0
  1077. lusid/models/transaction_field_map.py +110 -0
  1078. lusid/models/transaction_price.py +12 -4
  1079. lusid/models/transaction_price_and_type.py +89 -0
  1080. lusid/models/transaction_price_type.py +3 -0
  1081. lusid/models/transaction_property_map.py +89 -0
  1082. lusid/models/transaction_property_mapping.py +9 -1
  1083. lusid/models/transaction_property_mapping_request.py +9 -1
  1084. lusid/models/transaction_query_parameters.py +9 -1
  1085. lusid/models/transaction_reconciliation_request.py +9 -1
  1086. lusid/models/transaction_reconciliation_request_v2.py +9 -1
  1087. lusid/models/transaction_request.py +34 -4
  1088. lusid/models/transaction_set_configuration_data.py +9 -1
  1089. lusid/models/transaction_set_configuration_data_request.py +9 -1
  1090. lusid/models/transaction_template.py +108 -0
  1091. lusid/models/transaction_template_request.py +87 -0
  1092. lusid/models/transaction_template_specification.py +107 -0
  1093. lusid/models/transaction_type.py +9 -1
  1094. lusid/models/transaction_type_alias.py +9 -8
  1095. lusid/models/transaction_type_calculation.py +26 -13
  1096. lusid/models/transaction_type_details.py +81 -0
  1097. lusid/models/transaction_type_movement.py +30 -5
  1098. lusid/models/transaction_type_property_mapping.py +35 -3
  1099. lusid/models/transaction_type_request.py +9 -1
  1100. lusid/models/transactions_reconciliations_response.py +9 -1
  1101. lusid/models/transition_event.py +12 -4
  1102. lusid/models/translate_entities_inlined_request.py +9 -1
  1103. lusid/models/translate_entities_request.py +9 -1
  1104. lusid/models/translate_entities_response.py +9 -1
  1105. lusid/models/translate_instrument_definitions_request.py +9 -1
  1106. lusid/models/translate_instrument_definitions_response.py +9 -1
  1107. lusid/models/translate_trade_ticket_request.py +9 -1
  1108. lusid/models/translate_trade_tickets_response.py +9 -1
  1109. lusid/models/translation_context.py +83 -0
  1110. lusid/models/translation_input.py +9 -1
  1111. lusid/models/translation_result.py +9 -1
  1112. lusid/models/translation_script.py +18 -4
  1113. lusid/models/translation_script_id.py +9 -1
  1114. lusid/models/trial_balance.py +58 -15
  1115. lusid/models/trial_balance_query_parameters.py +23 -6
  1116. lusid/models/trigger_event.py +12 -4
  1117. lusid/models/typed_resource_id.py +9 -1
  1118. lusid/models/unitisation_data.py +81 -0
  1119. lusid/models/units_ratio.py +79 -0
  1120. lusid/models/update_amortisation_rule_set_details_request.py +101 -0
  1121. lusid/models/update_calendar_request.py +9 -1
  1122. lusid/models/update_compliance_template_request.py +103 -0
  1123. lusid/models/update_custom_entity_definition_request.py +9 -1
  1124. lusid/models/update_custom_entity_type_request.py +9 -1
  1125. lusid/models/update_cut_label_definition_request.py +9 -1
  1126. lusid/models/update_data_type_request.py +9 -1
  1127. lusid/models/update_derived_property_definition_request.py +13 -3
  1128. lusid/models/update_fee_type_request.py +104 -0
  1129. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +99 -0
  1130. lusid/models/update_group_reconciliation_definition_request.py +115 -0
  1131. lusid/models/update_instrument_identifier_request.py +9 -1
  1132. lusid/models/update_orders_response.py +161 -0
  1133. lusid/models/update_placements_response.py +161 -0
  1134. lusid/models/update_portfolio_group_request.py +9 -1
  1135. lusid/models/update_portfolio_request.py +9 -1
  1136. lusid/models/update_property_definition_request.py +9 -1
  1137. lusid/models/update_reconciliation_request.py +9 -1
  1138. lusid/models/update_reference_data_request.py +95 -0
  1139. lusid/models/update_relationship_definition_request.py +9 -1
  1140. lusid/models/update_staging_rule_set_request.py +94 -0
  1141. lusid/models/update_tax_rule_set_request.py +9 -1
  1142. lusid/models/update_timeline_request.py +104 -0
  1143. lusid/models/update_unit_request.py +9 -1
  1144. lusid/models/upsert_cds_flow_conventions_request.py +9 -1
  1145. lusid/models/upsert_complex_market_data_request.py +9 -1
  1146. lusid/models/upsert_compliance_rule_request.py +9 -1
  1147. lusid/models/upsert_compliance_run_summary_request.py +9 -1
  1148. lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +17 -9
  1149. lusid/models/upsert_corporate_action_request.py +9 -1
  1150. lusid/models/upsert_corporate_actions_response.py +9 -1
  1151. lusid/models/upsert_counterparty_agreement_request.py +9 -1
  1152. lusid/models/upsert_credit_support_annex_request.py +9 -1
  1153. lusid/models/upsert_custom_data_model_request.py +176 -0
  1154. lusid/models/upsert_custom_entities_response.py +29 -2
  1155. lusid/models/upsert_custom_entity_access_metadata_request.py +9 -1
  1156. lusid/models/upsert_dialect_request.py +87 -0
  1157. lusid/models/upsert_flow_conventions_request.py +9 -1
  1158. lusid/models/upsert_index_convention_request.py +9 -1
  1159. lusid/models/upsert_instrument_event_request.py +20 -3
  1160. lusid/models/upsert_instrument_events_response.py +9 -1
  1161. lusid/models/upsert_instrument_properties_response.py +9 -1
  1162. lusid/models/upsert_instrument_property_request.py +9 -1
  1163. lusid/models/upsert_instruments_response.py +29 -2
  1164. lusid/models/upsert_legal_entities_response.py +9 -1
  1165. lusid/models/upsert_legal_entity_access_metadata_request.py +9 -1
  1166. lusid/models/upsert_legal_entity_request.py +9 -1
  1167. lusid/models/upsert_person_access_metadata_request.py +9 -1
  1168. lusid/models/upsert_person_request.py +9 -1
  1169. lusid/models/upsert_persons_response.py +122 -0
  1170. lusid/models/upsert_portfolio_access_metadata_request.py +9 -1
  1171. lusid/models/upsert_portfolio_group_access_metadata_request.py +9 -1
  1172. lusid/models/upsert_portfolio_transactions_response.py +9 -1
  1173. lusid/models/upsert_quote_access_metadata_rule_request.py +9 -1
  1174. lusid/models/upsert_quote_request.py +10 -2
  1175. lusid/models/upsert_quotes_response.py +9 -1
  1176. lusid/models/upsert_recipe_composer_request.py +81 -0
  1177. lusid/models/upsert_recipe_request.py +12 -10
  1178. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +92 -0
  1179. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +123 -0
  1180. lusid/models/upsert_reference_portfolio_constituents_request.py +9 -1
  1181. lusid/models/upsert_reference_portfolio_constituents_response.py +9 -1
  1182. lusid/models/upsert_result_values_data_request.py +9 -1
  1183. lusid/models/upsert_returns_response.py +9 -1
  1184. lusid/models/upsert_single_structured_data_response.py +9 -1
  1185. lusid/models/upsert_structured_data_response.py +9 -1
  1186. lusid/models/upsert_structured_result_data_request.py +9 -1
  1187. lusid/models/upsert_transaction_properties_response.py +9 -1
  1188. lusid/models/upsert_translation_script_request.py +83 -0
  1189. lusid/models/upsert_valuation_point_request.py +130 -0
  1190. lusid/models/user.py +9 -1
  1191. lusid/models/valuation_point_data_query_parameters.py +81 -0
  1192. lusid/models/valuation_point_data_request.py +84 -0
  1193. lusid/models/valuation_point_data_response.py +164 -0
  1194. lusid/models/valuation_point_overview.py +133 -0
  1195. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +133 -0
  1196. lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
  1197. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +133 -0
  1198. lusid/models/valuation_point_resource_list_of_trial_balance.py +133 -0
  1199. lusid/models/valuation_request.py +9 -1
  1200. lusid/models/valuation_schedule.py +19 -4
  1201. lusid/models/valuations_reconciliation_request.py +9 -1
  1202. lusid/models/vendor_dependency.py +9 -1
  1203. lusid/models/vendor_model_rule.py +9 -1
  1204. lusid/models/version.py +25 -10
  1205. lusid/models/version_summary_dto.py +9 -1
  1206. lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -1
  1207. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -1
  1208. lusid/models/versioned_resource_list_of_holding_contributor.py +9 -1
  1209. lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -1
  1210. lusid/models/versioned_resource_list_of_output_transaction.py +9 -1
  1211. lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -1
  1212. lusid/models/versioned_resource_list_of_transaction.py +9 -1
  1213. lusid/models/versioned_resource_list_of_trial_balance.py +9 -1
  1214. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +9 -1
  1215. lusid/models/virtual_document.py +9 -1
  1216. lusid/models/virtual_document_row.py +9 -1
  1217. lusid/models/virtual_row.py +9 -1
  1218. lusid/models/warning.py +9 -1
  1219. lusid/models/weekend_mask.py +9 -1
  1220. lusid/models/weighted_instrument.py +29 -3
  1221. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +97 -0
  1222. lusid/models/weighted_instruments.py +9 -1
  1223. lusid/models/workspace.py +100 -0
  1224. lusid/models/workspace_creation_request.py +86 -0
  1225. lusid/models/workspace_item.py +120 -0
  1226. lusid/models/workspace_item_creation_request.py +113 -0
  1227. lusid/models/workspace_item_update_request.py +95 -0
  1228. lusid/models/workspace_update_request.py +77 -0
  1229. lusid/models/yield_curve_data.py +12 -4
  1230. lusid/rest.py +75 -22
  1231. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.684.dist-info}/METADATA +614 -245
  1232. lusid_sdk-2.1.684.dist-info/RECORD +1273 -0
  1233. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.684.dist-info}/WHEEL +1 -1
  1234. lusid/extensions/api_client_builder.py +0 -138
  1235. lusid/models/configuration_recipe_snippet.py +0 -139
  1236. lusid/models/je_lines_query_parameters.py +0 -105
  1237. lusid/models/look_up_pricing_model_options.py +0 -93
  1238. lusid/models/reconciliation_break_id.py +0 -88
  1239. lusid/models/reconciliation_run_id.py +0 -85
  1240. lusid/models/upsert_reconciliation_break_request.py +0 -98
  1241. lusid_sdk-2.0.50b0.dist-info/RECORD +0 -917
@@ -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, conint, constr, validator
25
+ from pydantic.v1 import Field, conint, constr, validator
26
26
 
27
27
  from typing import Optional
28
28
 
@@ -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 ReferenceListsApi:
@@ -76,10 +77,9 @@ class ReferenceListsApi:
76
77
  :type code: str
77
78
  :param async_req: Whether to execute the request asynchronously.
78
79
  :type async_req: bool, optional
79
- :param _request_timeout: timeout setting for this request.
80
- If one number provided, it will be total request
81
- timeout. It can also be a pair (tuple) of
82
- (connection, read) timeouts.
80
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
81
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82
+ :type opts: ConfigurationOptions, optional
83
83
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84
84
  If the method is called asynchronously,
85
85
  returns the request thread.
@@ -118,10 +118,9 @@ class ReferenceListsApi:
118
118
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119
119
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120
120
  :type _return_http_data_only: bool, optional
121
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122
- number provided, it will be total request
123
- timeout. It can also be a pair (tuple) of
124
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121
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
122
+ :param opts: Configuration options for this request
123
+ :type opts: ConfigurationOptions, optional
125
124
  :param _request_auth: set to override the auth_settings for an a single
126
125
  request; this effectively ignores the authentication
127
126
  in the spec for a single request.
@@ -147,7 +146,8 @@ class ReferenceListsApi:
147
146
  '_request_timeout',
148
147
  '_request_auth',
149
148
  '_content_type',
150
- '_headers'
149
+ '_headers',
150
+ 'opts'
151
151
  ]
152
152
  )
153
153
 
@@ -207,6 +207,7 @@ class ReferenceListsApi:
207
207
  _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
208
208
  _preload_content=_params.get('_preload_content', True),
209
209
  _request_timeout=_params.get('_request_timeout'),
210
+ opts=_params.get('opts'),
210
211
  collection_formats=_collection_formats,
211
212
  _request_auth=_params.get('_request_auth'))
212
213
 
@@ -220,7 +221,7 @@ class ReferenceListsApi:
220
221
 
221
222
  @validate_arguments
222
223
  def get_reference_list(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope to which the Reference List belongs.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The Reference List's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Reference List. Defaults to return the latest version of the Reference List if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ReferenceListResponse, Awaitable[ReferenceListResponse]]: # noqa: E501
223
- """[EARLY ACCESS] GetReferenceList: Get Reference List # noqa: E501
224
+ """GetReferenceList: Get Reference List # noqa: E501
224
225
 
225
226
  Retrieve a Reference List instance at a point in AsAt time. # noqa: E501
226
227
  This method makes a synchronous HTTP request by default. To make an
@@ -237,10 +238,9 @@ class ReferenceListsApi:
237
238
  :type as_at: datetime
238
239
  :param async_req: Whether to execute the request asynchronously.
239
240
  :type async_req: bool, optional
240
- :param _request_timeout: timeout setting for this request.
241
- If one number provided, it will be total request
242
- timeout. It can also be a pair (tuple) of
243
- (connection, read) timeouts.
241
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
242
+ :param opts: Configuration options for this request
243
+ :type opts: ConfigurationOptions, optional
244
244
  :return: Returns the result object.
245
245
  If the method is called asynchronously,
246
246
  returns the request thread.
@@ -256,7 +256,7 @@ class ReferenceListsApi:
256
256
 
257
257
  @validate_arguments
258
258
  def get_reference_list_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope to which the Reference List belongs.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The Reference List's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Reference List. Defaults to return the latest version of the Reference List if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
259
- """[EARLY ACCESS] GetReferenceList: Get Reference List # noqa: E501
259
+ """GetReferenceList: Get Reference List # noqa: E501
260
260
 
261
261
  Retrieve a Reference List instance at a point in AsAt time. # noqa: E501
262
262
  This method makes a synchronous HTTP request by default. To make an
@@ -281,10 +281,9 @@ class ReferenceListsApi:
281
281
  :param _return_http_data_only: response data instead of ApiResponse
282
282
  object with status code, headers, etc
283
283
  :type _return_http_data_only: bool, optional
284
- :param _request_timeout: timeout setting for this request. If one
285
- number provided, it will be total request
286
- timeout. It can also be a pair (tuple) of
287
- (connection, read) timeouts.
284
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
285
+ :param opts: Configuration options for this request
286
+ :type opts: ConfigurationOptions, optional
288
287
  :param _request_auth: set to override the auth_settings for an a single
289
288
  request; this effectively ignores the authentication
290
289
  in the spec for a single request.
@@ -311,7 +310,8 @@ class ReferenceListsApi:
311
310
  '_request_timeout',
312
311
  '_request_auth',
313
312
  '_content_type',
314
- '_headers'
313
+ '_headers',
314
+ 'opts'
315
315
  ]
316
316
  )
317
317
 
@@ -377,6 +377,7 @@ class ReferenceListsApi:
377
377
  _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
378
378
  _preload_content=_params.get('_preload_content', True),
379
379
  _request_timeout=_params.get('_request_timeout'),
380
+ opts=_params.get('opts'),
380
381
  collection_formats=_collection_formats,
381
382
  _request_auth=_params.get('_request_auth'))
382
383
 
@@ -409,10 +410,9 @@ class ReferenceListsApi:
409
410
  :type filter: str
410
411
  :param async_req: Whether to execute the request asynchronously.
411
412
  :type async_req: bool, optional
412
- :param _request_timeout: timeout setting for this request.
413
- If one number provided, it will be total request
414
- timeout. It can also be a pair (tuple) of
415
- (connection, read) timeouts.
413
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
414
+ :param opts: Configuration options for this request
415
+ :type opts: ConfigurationOptions, optional
416
416
  :return: Returns the result object.
417
417
  If the method is called asynchronously,
418
418
  returns the request thread.
@@ -455,10 +455,9 @@ class ReferenceListsApi:
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: timeout setting for this request. If one
459
- number provided, it will be total request
460
- timeout. It can also be a pair (tuple) of
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.
@@ -486,7 +485,8 @@ class ReferenceListsApi:
486
485
  '_request_timeout',
487
486
  '_request_auth',
488
487
  '_content_type',
489
- '_headers'
488
+ '_headers',
489
+ 'opts'
490
490
  ]
491
491
  )
492
492
 
@@ -555,6 +555,7 @@ class ReferenceListsApi:
555
555
  _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
556
556
  _preload_content=_params.get('_preload_content', True),
557
557
  _request_timeout=_params.get('_request_timeout'),
558
+ opts=_params.get('opts'),
558
559
  collection_formats=_collection_formats,
559
560
  _request_auth=_params.get('_request_auth'))
560
561
 
@@ -581,10 +582,9 @@ class ReferenceListsApi:
581
582
  :type reference_list_request: ReferenceListRequest
582
583
  :param async_req: Whether to execute the request asynchronously.
583
584
  :type async_req: bool, optional
584
- :param _request_timeout: timeout setting for this request.
585
- If one number provided, it will be total request
586
- timeout. It can also be a pair (tuple) of
587
- (connection, read) timeouts.
585
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
586
+ :param opts: Configuration options for this request
587
+ :type opts: ConfigurationOptions, optional
588
588
  :return: Returns the result object.
589
589
  If the method is called asynchronously,
590
590
  returns the request thread.
@@ -621,10 +621,9 @@ class ReferenceListsApi:
621
621
  :param _return_http_data_only: response data instead of ApiResponse
622
622
  object with status code, headers, etc
623
623
  :type _return_http_data_only: bool, optional
624
- :param _request_timeout: timeout setting for this request. If one
625
- number provided, it will be total request
626
- timeout. It can also be a pair (tuple) of
627
- (connection, read) timeouts.
624
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
625
+ :param opts: Configuration options for this request
626
+ :type opts: ConfigurationOptions, optional
628
627
  :param _request_auth: set to override the auth_settings for an a single
629
628
  request; this effectively ignores the authentication
630
629
  in the spec for a single request.
@@ -649,7 +648,8 @@ class ReferenceListsApi:
649
648
  '_request_timeout',
650
649
  '_request_auth',
651
650
  '_content_type',
652
- '_headers'
651
+ '_headers',
652
+ 'opts'
653
653
  ]
654
654
  )
655
655
 
@@ -713,5 +713,6 @@ class ReferenceListsApi:
713
713
  _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
714
714
  _preload_content=_params.get('_preload_content', True),
715
715
  _request_timeout=_params.get('_request_timeout'),
716
+ opts=_params.get('opts'),
716
717
  collection_formats=_collection_formats,
717
718
  _request_auth=_params.get('_request_auth'))
@@ -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, conlist, constr, validator
25
+ from pydantic.v1 import Field, StrictStr, conlist, constr, validator
26
26
 
27
27
  from typing import Optional
28
28
 
@@ -30,6 +30,8 @@ from lusid.models.create_reference_portfolio_request import CreateReferencePortf
30
30
  from lusid.models.get_reference_portfolio_constituents_response import GetReferencePortfolioConstituentsResponse
31
31
  from lusid.models.portfolio import Portfolio
32
32
  from lusid.models.resource_list_of_constituents_adjustment_header import ResourceListOfConstituentsAdjustmentHeader
33
+ from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
34
+ from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
33
35
  from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
34
36
  from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
35
37
 
@@ -39,6 +41,7 @@ from lusid.exceptions import ( # noqa: F401
39
41
  ApiTypeError,
40
42
  ApiValueError
41
43
  )
44
+ from lusid.extensions.configuration_options import ConfigurationOptions
42
45
 
43
46
 
44
47
  class ReferencePortfolioApi:
@@ -78,10 +81,9 @@ class ReferencePortfolioApi:
78
81
  :type create_reference_portfolio_request: CreateReferencePortfolioRequest
79
82
  :param async_req: Whether to execute the request asynchronously.
80
83
  :type async_req: bool, optional
81
- :param _request_timeout: timeout setting for this request.
82
- If one number provided, it will be total request
83
- timeout. It can also be a pair (tuple) of
84
- (connection, read) timeouts.
84
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
85
+ :param opts: Configuration options for this request
86
+ :type opts: ConfigurationOptions, optional
85
87
  :return: Returns the result object.
86
88
  If the method is called asynchronously,
87
89
  returns the request thread.
@@ -120,10 +122,9 @@ class ReferencePortfolioApi:
120
122
  :param _return_http_data_only: response data instead of ApiResponse
121
123
  object with status code, headers, etc
122
124
  :type _return_http_data_only: bool, optional
123
- :param _request_timeout: timeout setting for this request. If one
124
- number provided, it will be total request
125
- timeout. It can also be a pair (tuple) of
126
- (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
127
128
  :param _request_auth: set to override the auth_settings for an a single
128
129
  request; this effectively ignores the authentication
129
130
  in the spec for a single request.
@@ -149,7 +150,8 @@ class ReferencePortfolioApi:
149
150
  '_request_timeout',
150
151
  '_request_auth',
151
152
  '_content_type',
152
- '_headers'
153
+ '_headers',
154
+ 'opts'
153
155
  ]
154
156
  )
155
157
 
@@ -216,6 +218,7 @@ class ReferencePortfolioApi:
216
218
  _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
217
219
  _preload_content=_params.get('_preload_content', True),
218
220
  _request_timeout=_params.get('_request_timeout'),
221
+ opts=_params.get('opts'),
219
222
  collection_formats=_collection_formats,
220
223
  _request_auth=_params.get('_request_auth'))
221
224
 
@@ -250,10 +253,9 @@ class ReferencePortfolioApi:
250
253
  :type property_keys: List[str]
251
254
  :param async_req: Whether to execute the request asynchronously.
252
255
  :type async_req: bool, optional
253
- :param _request_timeout: timeout setting for this request.
254
- If one number provided, it will be total request
255
- timeout. It can also be a pair (tuple) of
256
- (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
257
259
  :return: Returns the result object.
258
260
  If the method is called asynchronously,
259
261
  returns the request thread.
@@ -298,10 +300,9 @@ class ReferencePortfolioApi:
298
300
  :param _return_http_data_only: response data instead of ApiResponse
299
301
  object with status code, headers, etc
300
302
  :type _return_http_data_only: bool, optional
301
- :param _request_timeout: timeout setting for this request. If one
302
- number provided, it will be total request
303
- timeout. It can also be a pair (tuple) of
304
- (connection, read) timeouts.
303
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
304
+ :param opts: Configuration options for this request
305
+ :type opts: ConfigurationOptions, optional
305
306
  :param _request_auth: set to override the auth_settings for an a single
306
307
  request; this effectively ignores the authentication
307
308
  in the spec for a single request.
@@ -330,7 +331,8 @@ class ReferencePortfolioApi:
330
331
  '_request_timeout',
331
332
  '_request_auth',
332
333
  '_content_type',
333
- '_headers'
334
+ '_headers',
335
+ 'opts'
334
336
  ]
335
337
  )
336
338
 
@@ -403,6 +405,7 @@ class ReferencePortfolioApi:
403
405
  _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
404
406
  _preload_content=_params.get('_preload_content', True),
405
407
  _request_timeout=_params.get('_request_timeout'),
408
+ opts=_params.get('opts'),
406
409
  collection_formats=_collection_formats,
407
410
  _request_auth=_params.get('_request_auth'))
408
411
 
@@ -437,10 +440,9 @@ class ReferencePortfolioApi:
437
440
  :type as_at_time: datetime
438
441
  :param async_req: Whether to execute the request asynchronously.
439
442
  :type async_req: bool, optional
440
- :param _request_timeout: timeout setting for this request.
441
- If one number provided, it will be total request
442
- timeout. It can also be a pair (tuple) of
443
- (connection, read) timeouts.
443
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
444
+ :param opts: Configuration options for this request
445
+ :type opts: ConfigurationOptions, optional
444
446
  :return: Returns the result object.
445
447
  If the method is called asynchronously,
446
448
  returns the request thread.
@@ -485,10 +487,9 @@ class ReferencePortfolioApi:
485
487
  :param _return_http_data_only: response data instead of ApiResponse
486
488
  object with status code, headers, etc
487
489
  :type _return_http_data_only: bool, optional
488
- :param _request_timeout: timeout setting for this request. If one
489
- number provided, it will be total request
490
- timeout. It can also be a pair (tuple) of
491
- (connection, read) timeouts.
490
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
491
+ :param opts: Configuration options for this request
492
+ :type opts: ConfigurationOptions, optional
492
493
  :param _request_auth: set to override the auth_settings for an a single
493
494
  request; this effectively ignores the authentication
494
495
  in the spec for a single request.
@@ -517,7 +518,8 @@ class ReferencePortfolioApi:
517
518
  '_request_timeout',
518
519
  '_request_auth',
519
520
  '_content_type',
520
- '_headers'
521
+ '_headers',
522
+ 'opts'
521
523
  ]
522
524
  )
523
525
 
@@ -589,6 +591,181 @@ class ReferencePortfolioApi:
589
591
  _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
590
592
  _preload_content=_params.get('_preload_content', True),
591
593
  _request_timeout=_params.get('_request_timeout'),
594
+ opts=_params.get('opts'),
595
+ collection_formats=_collection_formats,
596
+ _request_auth=_params.get('_request_auth'))
597
+
598
+ @overload
599
+ async def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(..., description="The request to modify properties for the constituent.")], **kwargs) -> UpsertReferencePortfolioConstituentPropertiesResponse: # noqa: E501
600
+ ...
601
+
602
+ @overload
603
+ def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(..., description="The request to modify properties for the constituent.")], async_req: Optional[bool]=True, **kwargs) -> UpsertReferencePortfolioConstituentPropertiesResponse: # noqa: E501
604
+ ...
605
+
606
+ @validate_arguments
607
+ def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(..., description="The request to modify properties for the constituent.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertReferencePortfolioConstituentPropertiesResponse, Awaitable[UpsertReferencePortfolioConstituentPropertiesResponse]]: # noqa: E501
608
+ """[EARLY ACCESS] UpsertReferencePortfolioConstituentProperties: Upsert constituent properties # noqa: E501
609
+
610
+ Create or update one or more constituent properties for a single constituent in the reference portfolio. Each property will be updated if it already exists, created if it does not and deleted if value is null. Both constituent and portfolio must exist at the time when properties are created or updated. # noqa: E501
611
+ This method makes a synchronous HTTP request by default. To make an
612
+ asynchronous HTTP request, please pass async_req=True
613
+
614
+ >>> thread = api.upsert_reference_portfolio_constituent_properties(scope, code, upsert_reference_portfolio_constituent_properties_request, async_req=True)
615
+ >>> result = thread.get()
616
+
617
+ :param scope: The scope of the reference portfolio. (required)
618
+ :type scope: str
619
+ :param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
620
+ :type code: str
621
+ :param upsert_reference_portfolio_constituent_properties_request: The request to modify properties for the constituent. (required)
622
+ :type upsert_reference_portfolio_constituent_properties_request: UpsertReferencePortfolioConstituentPropertiesRequest
623
+ :param async_req: Whether to execute the request asynchronously.
624
+ :type async_req: bool, optional
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
628
+ :return: Returns the result object.
629
+ If the method is called asynchronously,
630
+ returns the request thread.
631
+ :rtype: UpsertReferencePortfolioConstituentPropertiesResponse
632
+ """
633
+ kwargs['_return_http_data_only'] = True
634
+ if '_preload_content' in kwargs:
635
+ message = "Error! Please call the upsert_reference_portfolio_constituent_properties_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
636
+ raise ValueError(message)
637
+ if async_req is not None:
638
+ kwargs['async_req'] = async_req
639
+ return self.upsert_reference_portfolio_constituent_properties_with_http_info(scope, code, upsert_reference_portfolio_constituent_properties_request, **kwargs) # noqa: E501
640
+
641
+ @validate_arguments
642
+ def upsert_reference_portfolio_constituent_properties_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(..., description="The request to modify properties for the constituent.")], **kwargs) -> ApiResponse: # noqa: E501
643
+ """[EARLY ACCESS] UpsertReferencePortfolioConstituentProperties: Upsert constituent properties # noqa: E501
644
+
645
+ Create or update one or more constituent properties for a single constituent in the reference portfolio. Each property will be updated if it already exists, created if it does not and deleted if value is null. Both constituent and portfolio must exist at the time when properties are created or updated. # noqa: E501
646
+ This method makes a synchronous HTTP request by default. To make an
647
+ asynchronous HTTP request, please pass async_req=True
648
+
649
+ >>> thread = api.upsert_reference_portfolio_constituent_properties_with_http_info(scope, code, upsert_reference_portfolio_constituent_properties_request, async_req=True)
650
+ >>> result = thread.get()
651
+
652
+ :param scope: The scope of the reference portfolio. (required)
653
+ :type scope: str
654
+ :param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
655
+ :type code: str
656
+ :param upsert_reference_portfolio_constituent_properties_request: The request to modify properties for the constituent. (required)
657
+ :type upsert_reference_portfolio_constituent_properties_request: UpsertReferencePortfolioConstituentPropertiesRequest
658
+ :param async_req: Whether to execute the request asynchronously.
659
+ :type async_req: bool, optional
660
+ :param _preload_content: if False, the ApiResponse.data will
661
+ be set to none and raw_data will store the
662
+ HTTP response body without reading/decoding.
663
+ Default is True.
664
+ :type _preload_content: bool, optional
665
+ :param _return_http_data_only: response data instead of ApiResponse
666
+ object with status code, headers, etc
667
+ :type _return_http_data_only: bool, optional
668
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
669
+ :param opts: Configuration options for this request
670
+ :type opts: ConfigurationOptions, optional
671
+ :param _request_auth: set to override the auth_settings for an a single
672
+ request; this effectively ignores the authentication
673
+ in the spec for a single request.
674
+ :type _request_auth: dict, optional
675
+ :type _content_type: string, optional: force content-type for the request
676
+ :return: Returns the result object.
677
+ If the method is called asynchronously,
678
+ returns the request thread.
679
+ :rtype: tuple(UpsertReferencePortfolioConstituentPropertiesResponse, status_code(int), headers(HTTPHeaderDict))
680
+ """
681
+
682
+ _params = locals()
683
+
684
+ _all_params = [
685
+ 'scope',
686
+ 'code',
687
+ 'upsert_reference_portfolio_constituent_properties_request'
688
+ ]
689
+ _all_params.extend(
690
+ [
691
+ 'async_req',
692
+ '_return_http_data_only',
693
+ '_preload_content',
694
+ '_request_timeout',
695
+ '_request_auth',
696
+ '_content_type',
697
+ '_headers',
698
+ 'opts'
699
+ ]
700
+ )
701
+
702
+ # validate the arguments
703
+ for _key, _val in _params['kwargs'].items():
704
+ if _key not in _all_params:
705
+ raise ApiTypeError(
706
+ "Got an unexpected keyword argument '%s'"
707
+ " to method upsert_reference_portfolio_constituent_properties" % _key
708
+ )
709
+ _params[_key] = _val
710
+ del _params['kwargs']
711
+
712
+ _collection_formats = {}
713
+
714
+ # process the path parameters
715
+ _path_params = {}
716
+ if _params['scope']:
717
+ _path_params['scope'] = _params['scope']
718
+
719
+ if _params['code']:
720
+ _path_params['code'] = _params['code']
721
+
722
+
723
+ # process the query parameters
724
+ _query_params = []
725
+ # process the header parameters
726
+ _header_params = dict(_params.get('_headers', {}))
727
+ # process the form parameters
728
+ _form_params = []
729
+ _files = {}
730
+ # process the body parameter
731
+ _body_params = None
732
+ if _params['upsert_reference_portfolio_constituent_properties_request'] is not None:
733
+ _body_params = _params['upsert_reference_portfolio_constituent_properties_request']
734
+
735
+ # set the HTTP header `Accept`
736
+ _header_params['Accept'] = self.api_client.select_header_accept(
737
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
738
+
739
+ # set the HTTP header `Content-Type`
740
+ _content_types_list = _params.get('_content_type',
741
+ self.api_client.select_header_content_type(
742
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
743
+ if _content_types_list:
744
+ _header_params['Content-Type'] = _content_types_list
745
+
746
+ # authentication setting
747
+ _auth_settings = ['oauth2'] # noqa: E501
748
+
749
+ _response_types_map = {
750
+ '200': "UpsertReferencePortfolioConstituentPropertiesResponse",
751
+ '400': "LusidValidationProblemDetails",
752
+ }
753
+
754
+ return self.api_client.call_api(
755
+ '/api/referenceportfolios/{scope}/{code}/constituents/properties', 'POST',
756
+ _path_params,
757
+ _query_params,
758
+ _header_params,
759
+ body=_body_params,
760
+ post_params=_form_params,
761
+ files=_files,
762
+ response_types_map=_response_types_map,
763
+ auth_settings=_auth_settings,
764
+ async_req=_params.get('async_req'),
765
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
766
+ _preload_content=_params.get('_preload_content', True),
767
+ _request_timeout=_params.get('_request_timeout'),
768
+ opts=_params.get('opts'),
592
769
  collection_formats=_collection_formats,
593
770
  _request_auth=_params.get('_request_auth'))
594
771
 
@@ -619,10 +796,9 @@ class ReferencePortfolioApi:
619
796
  :type upsert_reference_portfolio_constituents_request: UpsertReferencePortfolioConstituentsRequest
620
797
  :param async_req: Whether to execute the request asynchronously.
621
798
  :type async_req: bool, optional
622
- :param _request_timeout: timeout setting for this request.
623
- If one number provided, it will be total request
624
- timeout. It can also be a pair (tuple) of
625
- (connection, read) timeouts.
799
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
800
+ :param opts: Configuration options for this request
801
+ :type opts: ConfigurationOptions, optional
626
802
  :return: Returns the result object.
627
803
  If the method is called asynchronously,
628
804
  returns the request thread.
@@ -663,10 +839,9 @@ class ReferencePortfolioApi:
663
839
  :param _return_http_data_only: response data instead of ApiResponse
664
840
  object with status code, headers, etc
665
841
  :type _return_http_data_only: bool, optional
666
- :param _request_timeout: timeout setting for this request. If one
667
- number provided, it will be total request
668
- timeout. It can also be a pair (tuple) of
669
- (connection, read) timeouts.
842
+ :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
843
+ :param opts: Configuration options for this request
844
+ :type opts: ConfigurationOptions, optional
670
845
  :param _request_auth: set to override the auth_settings for an a single
671
846
  request; this effectively ignores the authentication
672
847
  in the spec for a single request.
@@ -693,7 +868,8 @@ class ReferencePortfolioApi:
693
868
  '_request_timeout',
694
869
  '_request_auth',
695
870
  '_content_type',
696
- '_headers'
871
+ '_headers',
872
+ 'opts'
697
873
  ]
698
874
  )
699
875
 
@@ -763,5 +939,6 @@ class ReferencePortfolioApi:
763
939
  _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
764
940
  _preload_content=_params.get('_preload_content', True),
765
941
  _request_timeout=_params.get('_request_timeout'),
942
+ opts=_params.get('opts'),
766
943
  collection_formats=_collection_formats,
767
944
  _request_auth=_params.get('_request_auth'))