lusid-sdk 2.1.131__py3-none-any.whl → 2.1.142__py3-none-any.whl
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- lusid/__init__.py +21 -0
- lusid/api/aggregation_api.py +2 -2
- lusid/api/allocations_api.py +2 -2
- lusid/api/calendars_api.py +6 -6
- lusid/api/complex_market_data_api.py +2 -2
- lusid/api/custom_entities_api.py +6 -6
- lusid/api/entities_api.py +2 -2
- lusid/api/executions_api.py +4 -4
- lusid/api/funds_api.py +1148 -198
- lusid/api/instrument_events_api.py +2 -2
- lusid/api/instruments_api.py +4 -4
- lusid/api/legal_entities_api.py +20 -20
- lusid/api/orders_api.py +4 -4
- lusid/api/portfolio_groups_api.py +4 -4
- lusid/api/portfolios_api.py +16 -16
- lusid/api/property_definitions_api.py +2 -2
- lusid/api/quotes_api.py +2 -2
- lusid/api/relationships_api.py +2 -2
- lusid/api/structured_result_data_api.py +6 -6
- lusid/api/transaction_portfolios_api.py +6 -6
- lusid/configuration.py +1 -1
- lusid/extensions/__init__.py +2 -0
- lusid/extensions/configuration_loaders.py +68 -5
- lusid/extensions/file_access_token.py +42 -0
- lusid/models/__init__.py +18 -0
- lusid/models/access_metadata_operation.py +3 -3
- lusid/models/applicable_instrument_event.py +3 -1
- lusid/models/branch_step_request.py +91 -0
- lusid/models/check_step_request.py +91 -0
- lusid/models/compliance_step_request.py +41 -19
- lusid/models/compliance_step_type_request.py +0 -1
- lusid/models/deleted_entity_response.py +15 -1
- lusid/models/fee.py +217 -0
- lusid/models/fee_request.py +163 -0
- lusid/models/filter_step_request.py +91 -0
- lusid/models/group_by_step_request.py +91 -0
- lusid/models/group_filter_step_request.py +91 -0
- lusid/models/instrument_event_configuration.py +1 -1
- lusid/models/intermediate_compliance_step_request.py +91 -0
- lusid/models/operation_type.py +1 -0
- lusid/models/paged_resource_list_of_fee.py +113 -0
- lusid/models/staged_modifications_requested_change_interval.py +11 -14
- {lusid_sdk-2.1.131.dist-info → lusid_sdk-2.1.142.dist-info}/METADATA +63 -49
- {lusid_sdk-2.1.131.dist-info → lusid_sdk-2.1.142.dist-info}/RECORD +45 -35
- {lusid_sdk-2.1.131.dist-info → lusid_sdk-2.1.142.dist-info}/WHEEL +0 -0
lusid/__init__.py
CHANGED
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@@ -174,6 +174,7 @@ from lusid.models.book_transactions_response import BookTransactionsResponse
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from lusid.models.bool_compliance_parameter import BoolComplianceParameter
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from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
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from lusid.models.branch_step import BranchStep
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from lusid.models.branch_step_request import BranchStepRequest
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from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
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from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
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from lusid.models.bucketing_schedule import BucketingSchedule
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@@ -203,6 +204,7 @@ from lusid.models.chart_of_accounts import ChartOfAccounts
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from lusid.models.chart_of_accounts_properties import ChartOfAccountsProperties
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from lusid.models.chart_of_accounts_request import ChartOfAccountsRequest
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from lusid.models.check_step import CheckStep
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from lusid.models.check_step_request import CheckStepRequest
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from lusid.models.cleardown_module_details import CleardownModuleDetails
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from lusid.models.cleardown_module_request import CleardownModuleRequest
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from lusid.models.cleardown_module_response import CleardownModuleResponse
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@@ -382,7 +384,9 @@ from lusid.models.exercise_event import ExerciseEvent
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from lusid.models.exotic_instrument import ExoticInstrument
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from lusid.models.expanded_group import ExpandedGroup
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from lusid.models.expiry_event import ExpiryEvent
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from lusid.models.fee import Fee
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from lusid.models.fee_accrual import FeeAccrual
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from lusid.models.fee_request import FeeRequest
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from lusid.models.fee_rule import FeeRule
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from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
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from lusid.models.fee_rule_upsert_response import FeeRuleUpsertResponse
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@@ -394,6 +398,7 @@ from lusid.models.field_value import FieldValue
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from lusid.models.file_response import FileResponse
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from lusid.models.filter_predicate_compliance_parameter import FilterPredicateComplianceParameter
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from lusid.models.filter_step import FilterStep
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from lusid.models.filter_step_request import FilterStepRequest
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from lusid.models.fixed_leg import FixedLeg
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from lusid.models.fixed_leg_all_of_overrides import FixedLegAllOfOverrides
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from lusid.models.fixed_schedule import FixedSchedule
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@@ -449,8 +454,10 @@ from lusid.models.get_structured_result_data_response import GetStructuredResult
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from lusid.models.get_virtual_document_response import GetVirtualDocumentResponse
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from lusid.models.group_by_selector_compliance_parameter import GroupBySelectorComplianceParameter
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from lusid.models.group_by_step import GroupByStep
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from lusid.models.group_by_step_request import GroupByStepRequest
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from lusid.models.group_filter_predicate_compliance_parameter import GroupFilterPredicateComplianceParameter
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from lusid.models.group_filter_step import GroupFilterStep
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from lusid.models.group_filter_step_request import GroupFilterStepRequest
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from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
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from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
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from lusid.models.holding_adjustment import HoldingAdjustment
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@@ -506,6 +513,7 @@ from lusid.models.instrument_type import InstrumentType
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from lusid.models.interest_rate_swap import InterestRateSwap
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from lusid.models.interest_rate_swaption import InterestRateSwaption
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from lusid.models.intermediate_compliance_step import IntermediateComplianceStep
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from lusid.models.intermediate_compliance_step_request import IntermediateComplianceStepRequest
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from lusid.models.ir_vol_cube_data import IrVolCubeData
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from lusid.models.ir_vol_dependency import IrVolDependency
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from lusid.models.is_business_day_response import IsBusinessDayResponse
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@@ -625,6 +633,7 @@ from lusid.models.paged_resource_list_of_data_type_summary import PagedResourceL
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from lusid.models.paged_resource_list_of_dialect_id import PagedResourceListOfDialectId
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from lusid.models.paged_resource_list_of_diary_entry import PagedResourceListOfDiaryEntry
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from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExecution
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from lusid.models.paged_resource_list_of_fee import PagedResourceListOfFee
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from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeType
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from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
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from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
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ConfigurationLoader,
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SecretsFileConfigurationLoader,
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EnvironmentVariablesConfigurationLoader,
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FileTokenConfigurationLoader,
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ArgsConfigurationLoader,
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SyncApiClient
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)
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"BoolComplianceParameter",
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"BoolListComplianceParameter",
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"BranchStep",
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"BranchStepRequest",
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"BucketedCashFlowRequest",
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"BucketedCashFlowResponse",
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"BucketingSchedule",
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"ChartOfAccountsProperties",
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"ChartOfAccountsRequest",
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"CheckStep",
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"CheckStepRequest",
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"CleardownModuleDetails",
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"ExoticInstrument",
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"ExpandedGroup",
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"ExpiryEvent",
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"FilterPredicateComplianceParameter",
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lusid/api/aggregation_api.py
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@validate_arguments
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def get_queryable_keys(self, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfAggregationQuery, Awaitable[ResourceListOfAggregationQuery]]: # noqa: E501
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"""
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"""GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint. # noqa: E501
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When a request is made for aggregation, the user needs to know what keys can be passed to it for queryable data. This endpoint allows to queries to provide the set of keys, what they are and what they return. # noqa: E501
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def get_queryable_keys_with_http_info(self, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""
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"""GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint. # noqa: E501
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When a request is made for aggregation, the user needs to know what keys can be passed to it for queryable data. This endpoint allows to queries to provide the set of keys, what they are and what they return. # noqa: E501
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lusid/api/allocations_api.py
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def upsert_allocations(self, allocation_set_request : Annotated[Optional[AllocationSetRequest], Field(description="The collection of allocation requests.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfAllocation, Awaitable[ResourceListOfAllocation]]: # noqa: E501
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"""UpsertAllocations: Upsert Allocations # noqa: E501
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Upsert; update existing allocations with given ids, or create new allocations otherwise. # noqa: E501
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Upsert; update existing allocations with given ids, or create new allocations otherwise. # noqa: E501
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lusid/api/calendars_api.py
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def add_date_to_calendar(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Scope of the calendar")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Code of the calendar")], create_date_request : Annotated[CreateDateRequest, Field(..., description="Add date to calendar request")], async_req: Optional[bool]=None, **kwargs) -> Union[CalendarDate, Awaitable[CalendarDate]]: # noqa: E501
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"""AddDateToCalendar: Add a date to a calendar # noqa: E501
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Add an event to the calendar. These Events can be a maximum of 24 hours and must be specified in UTC. A local date will be calculated by the system and applied to the calendar before processing. # noqa: E501
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def add_date_to_calendar_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Scope of the calendar")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Code of the calendar")], create_date_request : Annotated[CreateDateRequest, Field(..., description="Add date to calendar request")], **kwargs) -> ApiResponse: # noqa: E501
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"""AddDateToCalendar: Add a date to a calendar # noqa: E501
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Add an event to the calendar. These Events can be a maximum of 24 hours and must be specified in UTC. A local date will be calculated by the system and applied to the calendar before processing. # noqa: E501
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def get_calendar(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Scope of the calendar identifier")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Code of the calendar identifier")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Calendar\" domain to decorate onto the calendar, These take the format {domain}/{scope}/{code} e.g. \"Calendar/System/Name\".")] = None, as_at : Annotated[Optional[datetime], Field(description="The AsAt datetime at which to retrieve the calendar")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Calendar, Awaitable[Calendar]]: # noqa: E501
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def get_calendar_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Scope of the calendar identifier")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Code of the calendar identifier")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Calendar\" domain to decorate onto the calendar, These take the format {domain}/{scope}/{code} e.g. \"Calendar/System/Name\".")] = None, as_at : Annotated[Optional[datetime], Field(description="The AsAt datetime at which to retrieve the calendar")] = None, **kwargs) -> ApiResponse: # noqa: E501
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-
"""
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+
"""GetCalendar: Get a calendar in its generic form # noqa: E501
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Retrieve a generic calendar by a specific ID at a point in AsAt time # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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@@ -1811,7 +1811,7 @@ class CalendarsApi:
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@validate_arguments
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def list_calendars_in_scope(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Scope of the calendars")], as_at : Annotated[Optional[datetime], Field(description="The AsAt datetime at which to retrieve the calendars")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing calendars from a previous call to list calendars. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Calendar\" domain to decorate onto the calendar, These take the format {domain}/{scope}/{code} e.g. \"Calendar/System/Name\".")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfCalendar, Awaitable[PagedResourceListOfCalendar]]: # noqa: E501
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"""
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+
"""ListCalendarsInScope: List all calenders in a specified scope # noqa: E501
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List calendars in a Scope at a point in AsAt time. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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@@ -1853,7 +1853,7 @@ class CalendarsApi:
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@validate_arguments
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def list_calendars_in_scope_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Scope of the calendars")], as_at : Annotated[Optional[datetime], Field(description="The AsAt datetime at which to retrieve the calendars")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing calendars from a previous call to list calendars. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Calendar\" domain to decorate onto the calendar, These take the format {domain}/{scope}/{code} e.g. \"Calendar/System/Name\".")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""
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+
"""ListCalendarsInScope: List all calenders in a specified scope # noqa: E501
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List calendars in a Scope at a point in AsAt time. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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@@ -576,7 +576,7 @@ class ComplexMarketDataApi:
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@validate_arguments
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def upsert_complex_market_data(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope to use when updating or inserting the complex market data.")], request_body : Annotated[Dict[str, UpsertComplexMarketDataRequest], Field(..., description="The set of complex market data items to update or insert keyed by a unique correlation id.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertStructuredDataResponse, Awaitable[UpsertStructuredDataResponse]]: # noqa: E501
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-
"""
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+
"""UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid. # noqa: E501
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Update or insert one or more complex market data items in a single scope. An item will be updated if it already exists and inserted if it does not. In the request each complex market data item must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each complex market data in the response. The response will return both the collection of successfully updated or inserted complex market data, as well as those that failed. For the failures a reason will be provided explaining why the item could not be updated or inserted. It is important to always check the failed set for any unsuccessful results. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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@@ -610,7 +610,7 @@ class ComplexMarketDataApi:
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@validate_arguments
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def upsert_complex_market_data_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope to use when updating or inserting the complex market data.")], request_body : Annotated[Dict[str, UpsertComplexMarketDataRequest], Field(..., description="The set of complex market data items to update or insert keyed by a unique correlation id.")], **kwargs) -> ApiResponse: # noqa: E501
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-
"""
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+
"""UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid. # noqa: E501
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614
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615
615
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Update or insert one or more complex market data items in a single scope. An item will be updated if it already exists and inserted if it does not. In the request each complex market data item must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each complex market data in the response. The response will return both the collection of successfully updated or inserted complex market data, as well as those that failed. For the failures a reason will be provided explaining why the item could not be updated or inserted. It is important to always check the failed set for any unsuccessful results. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
|
lusid/api/custom_entities_api.py
CHANGED
|
@@ -637,7 +637,7 @@ class CustomEntitiesApi:
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@validate_arguments
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def get_custom_entity(self, entity_type : Annotated[constr(strict=True, max_length=65, min_length=1), Field(..., description="The type of Custom Entity to retrieve. An entityType can be created using the \"CreateCustomEntityDefinition\" endpoint for CustomEntityDefinitions.")], identifier_type : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="An identifier type attached to the Custom Entity instance.")], identifier_value : Annotated[constr(strict=True, max_length=1024, min_length=1), Field(..., description="The identifier value.")], identifier_scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The identifier scope.")], as_at : Annotated[Optional[datetime], Field(description="The AsAt datetime at which to retrieve the Custom Entity instance.")] = None, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to get the Custom Entity instance. Defaults to the current LUSID system datetime if not specified.")] = None, related_entity_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto the entity in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CustomEntityResponse, Awaitable[CustomEntityResponse]]: # noqa: E501
|
|
640
|
-
"""
|
|
640
|
+
"""GetCustomEntity: Get a Custom Entity instance. # noqa: E501
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641
641
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642
642
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Retrieve a Custom Entity instance by a specific entity type at a point in AsAt time. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
|
|
@@ -683,7 +683,7 @@ class CustomEntitiesApi:
|
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683
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@validate_arguments
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|
def get_custom_entity_with_http_info(self, entity_type : Annotated[constr(strict=True, max_length=65, min_length=1), Field(..., description="The type of Custom Entity to retrieve. An entityType can be created using the \"CreateCustomEntityDefinition\" endpoint for CustomEntityDefinitions.")], identifier_type : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="An identifier type attached to the Custom Entity instance.")], identifier_value : Annotated[constr(strict=True, max_length=1024, min_length=1), Field(..., description="The identifier value.")], identifier_scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The identifier scope.")], as_at : Annotated[Optional[datetime], Field(description="The AsAt datetime at which to retrieve the Custom Entity instance.")] = None, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to get the Custom Entity instance. Defaults to the current LUSID system datetime if not specified.")] = None, related_entity_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto the entity in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
686
|
-
"""
|
|
686
|
+
"""GetCustomEntity: Get a Custom Entity instance. # noqa: E501
|
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687
687
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688
|
Retrieve a Custom Entity instance by a specific entity type at a point in AsAt time. # noqa: E501
|
|
689
689
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -1262,7 +1262,7 @@ class CustomEntitiesApi:
|
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@validate_arguments
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def list_custom_entities(self, entity_type : Annotated[constr(strict=True, max_length=65, min_length=1), Field(..., description="The type of Custom Entity to list.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the entities. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the entities. Defaults to returning the latest version of each portfolio if not specified.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, related_entity_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto the entities in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfCustomEntityResponse, Awaitable[PagedResourceListOfCustomEntityResponse]]: # noqa: E501
|
|
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|
-
"""
|
|
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|
+
"""ListCustomEntities: List Custom Entities of the specified entityType. # noqa: E501
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1266
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1267
1267
|
List all the Custom Entities matching particular criteria. # noqa: E501
|
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1268
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This method makes a synchronous HTTP request by default. To make an
|
|
@@ -1310,7 +1310,7 @@ class CustomEntitiesApi:
|
|
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1310
1310
|
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1311
1311
|
@validate_arguments
|
|
1312
1312
|
def list_custom_entities_with_http_info(self, entity_type : Annotated[constr(strict=True, max_length=65, min_length=1), Field(..., description="The type of Custom Entity to list.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the entities. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the entities. Defaults to returning the latest version of each portfolio if not specified.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, related_entity_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto the entities in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
1313
|
-
"""
|
|
1313
|
+
"""ListCustomEntities: List Custom Entities of the specified entityType. # noqa: E501
|
|
1314
1314
|
|
|
1315
1315
|
List all the Custom Entities matching particular criteria. # noqa: E501
|
|
1316
1316
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -1866,7 +1866,7 @@ class CustomEntitiesApi:
|
|
|
1866
1866
|
|
|
1867
1867
|
@validate_arguments
|
|
1868
1868
|
def upsert_custom_entity(self, entity_type : Annotated[constr(strict=True, max_length=65, min_length=1), Field(..., description="The type of the Custom Entity to be created. An entityType can be created using the \"CreateCustomEntityDefinition\" endpoint for CustomEntityDefinitions.")], custom_entity_request : Annotated[CustomEntityRequest, Field(..., description="The payload describing the Custom Entity instance.")], async_req: Optional[bool]=None, **kwargs) -> Union[CustomEntityResponse, Awaitable[CustomEntityResponse]]: # noqa: E501
|
|
1869
|
-
"""
|
|
1869
|
+
"""UpsertCustomEntity: Upsert a Custom Entity instance # noqa: E501
|
|
1870
1870
|
|
|
1871
1871
|
Insert the Custom Entity if it does not exist or update the Custom Entity with the supplied state if it does exist. # noqa: E501
|
|
1872
1872
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -1900,7 +1900,7 @@ class CustomEntitiesApi:
|
|
|
1900
1900
|
|
|
1901
1901
|
@validate_arguments
|
|
1902
1902
|
def upsert_custom_entity_with_http_info(self, entity_type : Annotated[constr(strict=True, max_length=65, min_length=1), Field(..., description="The type of the Custom Entity to be created. An entityType can be created using the \"CreateCustomEntityDefinition\" endpoint for CustomEntityDefinitions.")], custom_entity_request : Annotated[CustomEntityRequest, Field(..., description="The payload describing the Custom Entity instance.")], **kwargs) -> ApiResponse: # noqa: E501
|
|
1903
|
-
"""
|
|
1903
|
+
"""UpsertCustomEntity: Upsert a Custom Entity instance # noqa: E501
|
|
1904
1904
|
|
|
1905
1905
|
Insert the Custom Entity if it does not exist or update the Custom Entity with the supplied state if it does exist. # noqa: E501
|
|
1906
1906
|
This method makes a synchronous HTTP request by default. To make an
|
lusid/api/entities_api.py
CHANGED
|
@@ -229,7 +229,7 @@ class EntitiesApi:
|
|
|
229
229
|
|
|
230
230
|
@validate_arguments
|
|
231
231
|
def get_portfolio_changes(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope")], effective_at : Annotated[constr(strict=True, max_length=256, min_length=0), Field(..., description="The effective date of the origin.")], as_at : Annotated[Optional[datetime], Field(description="The as-at date of the origin.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfChange, Awaitable[ResourceListOfChange]]: # noqa: E501
|
|
232
|
-
"""
|
|
232
|
+
"""GetPortfolioChanges: Get the next change to each portfolio in a scope. # noqa: E501
|
|
233
233
|
|
|
234
234
|
Gets the time of the next (earliest effective at) modification (correction and/or amendment) to each portfolio in a scope relative to a point in bitemporal time. Includes changes from parent portfolios in different scopes. Excludes changes from subscriptions (e.g corporate actions). # noqa: E501
|
|
235
235
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -265,7 +265,7 @@ class EntitiesApi:
|
|
|
265
265
|
|
|
266
266
|
@validate_arguments
|
|
267
267
|
def get_portfolio_changes_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope")], effective_at : Annotated[constr(strict=True, max_length=256, min_length=0), Field(..., description="The effective date of the origin.")], as_at : Annotated[Optional[datetime], Field(description="The as-at date of the origin.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
268
|
-
"""
|
|
268
|
+
"""GetPortfolioChanges: Get the next change to each portfolio in a scope. # noqa: E501
|
|
269
269
|
|
|
270
270
|
Gets the time of the next (earliest effective at) modification (correction and/or amendment) to each portfolio in a scope relative to a point in bitemporal time. Includes changes from parent portfolios in different scopes. Excludes changes from subscriptions (e.g corporate actions). # noqa: E501
|
|
271
271
|
This method makes a synchronous HTTP request by default. To make an
|
lusid/api/executions_api.py
CHANGED
|
@@ -400,7 +400,7 @@ class ExecutionsApi:
|
|
|
400
400
|
|
|
401
401
|
@validate_arguments
|
|
402
402
|
def list_executions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing execution from a previous call to list executions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto each execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfExecution, Awaitable[PagedResourceListOfExecution]]: # noqa: E501
|
|
403
|
-
"""
|
|
403
|
+
"""ListExecutions: List Executions # noqa: E501
|
|
404
404
|
|
|
405
405
|
Fetch the last pre-AsAt date version of each execution in scope (does not fetch the entire history). # noqa: E501
|
|
406
406
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -442,7 +442,7 @@ class ExecutionsApi:
|
|
|
442
442
|
|
|
443
443
|
@validate_arguments
|
|
444
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def list_executions_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing execution from a previous call to list executions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto each execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
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-
"""
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+
"""ListExecutions: List Executions # noqa: E501
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Fetch the last pre-AsAt date version of each execution in scope (does not fetch the entire history). # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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@@ -596,7 +596,7 @@ class ExecutionsApi:
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@validate_arguments
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def upsert_executions(self, execution_set_request : Annotated[Optional[ExecutionSetRequest], Field(description="The collection of execution requests.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfExecution, Awaitable[ResourceListOfExecution]]: # noqa: E501
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-
"""
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+
"""UpsertExecutions: Upsert Execution # noqa: E501
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Upsert; update existing executions with given ids, or create new executions otherwise. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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@@ -628,7 +628,7 @@ class ExecutionsApi:
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@validate_arguments
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def upsert_executions_with_http_info(self, execution_set_request : Annotated[Optional[ExecutionSetRequest], Field(description="The collection of execution requests.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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-
"""
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631
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+
"""UpsertExecutions: Upsert Execution # noqa: E501
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Upsert; update existing executions with given ids, or create new executions otherwise. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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