lusid-sdk 2.1.131__py3-none-any.whl → 2.1.142__py3-none-any.whl

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  1. lusid/__init__.py +21 -0
  2. lusid/api/aggregation_api.py +2 -2
  3. lusid/api/allocations_api.py +2 -2
  4. lusid/api/calendars_api.py +6 -6
  5. lusid/api/complex_market_data_api.py +2 -2
  6. lusid/api/custom_entities_api.py +6 -6
  7. lusid/api/entities_api.py +2 -2
  8. lusid/api/executions_api.py +4 -4
  9. lusid/api/funds_api.py +1148 -198
  10. lusid/api/instrument_events_api.py +2 -2
  11. lusid/api/instruments_api.py +4 -4
  12. lusid/api/legal_entities_api.py +20 -20
  13. lusid/api/orders_api.py +4 -4
  14. lusid/api/portfolio_groups_api.py +4 -4
  15. lusid/api/portfolios_api.py +16 -16
  16. lusid/api/property_definitions_api.py +2 -2
  17. lusid/api/quotes_api.py +2 -2
  18. lusid/api/relationships_api.py +2 -2
  19. lusid/api/structured_result_data_api.py +6 -6
  20. lusid/api/transaction_portfolios_api.py +6 -6
  21. lusid/configuration.py +1 -1
  22. lusid/extensions/__init__.py +2 -0
  23. lusid/extensions/configuration_loaders.py +68 -5
  24. lusid/extensions/file_access_token.py +42 -0
  25. lusid/models/__init__.py +18 -0
  26. lusid/models/access_metadata_operation.py +3 -3
  27. lusid/models/applicable_instrument_event.py +3 -1
  28. lusid/models/branch_step_request.py +91 -0
  29. lusid/models/check_step_request.py +91 -0
  30. lusid/models/compliance_step_request.py +41 -19
  31. lusid/models/compliance_step_type_request.py +0 -1
  32. lusid/models/deleted_entity_response.py +15 -1
  33. lusid/models/fee.py +217 -0
  34. lusid/models/fee_request.py +163 -0
  35. lusid/models/filter_step_request.py +91 -0
  36. lusid/models/group_by_step_request.py +91 -0
  37. lusid/models/group_filter_step_request.py +91 -0
  38. lusid/models/instrument_event_configuration.py +1 -1
  39. lusid/models/intermediate_compliance_step_request.py +91 -0
  40. lusid/models/operation_type.py +1 -0
  41. lusid/models/paged_resource_list_of_fee.py +113 -0
  42. lusid/models/staged_modifications_requested_change_interval.py +11 -14
  43. {lusid_sdk-2.1.131.dist-info → lusid_sdk-2.1.142.dist-info}/METADATA +63 -49
  44. {lusid_sdk-2.1.131.dist-info → lusid_sdk-2.1.142.dist-info}/RECORD +45 -35
  45. {lusid_sdk-2.1.131.dist-info → lusid_sdk-2.1.142.dist-info}/WHEEL +0 -0
lusid/__init__.py CHANGED
@@ -174,6 +174,7 @@ from lusid.models.book_transactions_response import BookTransactionsResponse
174
174
  from lusid.models.bool_compliance_parameter import BoolComplianceParameter
175
175
  from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
176
176
  from lusid.models.branch_step import BranchStep
177
+ from lusid.models.branch_step_request import BranchStepRequest
177
178
  from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
178
179
  from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
179
180
  from lusid.models.bucketing_schedule import BucketingSchedule
@@ -203,6 +204,7 @@ from lusid.models.chart_of_accounts import ChartOfAccounts
203
204
  from lusid.models.chart_of_accounts_properties import ChartOfAccountsProperties
204
205
  from lusid.models.chart_of_accounts_request import ChartOfAccountsRequest
205
206
  from lusid.models.check_step import CheckStep
207
+ from lusid.models.check_step_request import CheckStepRequest
206
208
  from lusid.models.cleardown_module_details import CleardownModuleDetails
207
209
  from lusid.models.cleardown_module_request import CleardownModuleRequest
208
210
  from lusid.models.cleardown_module_response import CleardownModuleResponse
@@ -382,7 +384,9 @@ from lusid.models.exercise_event import ExerciseEvent
382
384
  from lusid.models.exotic_instrument import ExoticInstrument
383
385
  from lusid.models.expanded_group import ExpandedGroup
384
386
  from lusid.models.expiry_event import ExpiryEvent
387
+ from lusid.models.fee import Fee
385
388
  from lusid.models.fee_accrual import FeeAccrual
389
+ from lusid.models.fee_request import FeeRequest
386
390
  from lusid.models.fee_rule import FeeRule
387
391
  from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
388
392
  from lusid.models.fee_rule_upsert_response import FeeRuleUpsertResponse
@@ -394,6 +398,7 @@ from lusid.models.field_value import FieldValue
394
398
  from lusid.models.file_response import FileResponse
395
399
  from lusid.models.filter_predicate_compliance_parameter import FilterPredicateComplianceParameter
396
400
  from lusid.models.filter_step import FilterStep
401
+ from lusid.models.filter_step_request import FilterStepRequest
397
402
  from lusid.models.fixed_leg import FixedLeg
398
403
  from lusid.models.fixed_leg_all_of_overrides import FixedLegAllOfOverrides
399
404
  from lusid.models.fixed_schedule import FixedSchedule
@@ -449,8 +454,10 @@ from lusid.models.get_structured_result_data_response import GetStructuredResult
449
454
  from lusid.models.get_virtual_document_response import GetVirtualDocumentResponse
450
455
  from lusid.models.group_by_selector_compliance_parameter import GroupBySelectorComplianceParameter
451
456
  from lusid.models.group_by_step import GroupByStep
457
+ from lusid.models.group_by_step_request import GroupByStepRequest
452
458
  from lusid.models.group_filter_predicate_compliance_parameter import GroupFilterPredicateComplianceParameter
453
459
  from lusid.models.group_filter_step import GroupFilterStep
460
+ from lusid.models.group_filter_step_request import GroupFilterStepRequest
454
461
  from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
455
462
  from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
456
463
  from lusid.models.holding_adjustment import HoldingAdjustment
@@ -506,6 +513,7 @@ from lusid.models.instrument_type import InstrumentType
506
513
  from lusid.models.interest_rate_swap import InterestRateSwap
507
514
  from lusid.models.interest_rate_swaption import InterestRateSwaption
508
515
  from lusid.models.intermediate_compliance_step import IntermediateComplianceStep
516
+ from lusid.models.intermediate_compliance_step_request import IntermediateComplianceStepRequest
509
517
  from lusid.models.ir_vol_cube_data import IrVolCubeData
510
518
  from lusid.models.ir_vol_dependency import IrVolDependency
511
519
  from lusid.models.is_business_day_response import IsBusinessDayResponse
@@ -625,6 +633,7 @@ from lusid.models.paged_resource_list_of_data_type_summary import PagedResourceL
625
633
  from lusid.models.paged_resource_list_of_dialect_id import PagedResourceListOfDialectId
626
634
  from lusid.models.paged_resource_list_of_diary_entry import PagedResourceListOfDiaryEntry
627
635
  from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExecution
636
+ from lusid.models.paged_resource_list_of_fee import PagedResourceListOfFee
628
637
  from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeType
629
638
  from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
630
639
  from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
@@ -1074,6 +1083,7 @@ from lusid.extensions import (
1074
1083
  ConfigurationLoader,
1075
1084
  SecretsFileConfigurationLoader,
1076
1085
  EnvironmentVariablesConfigurationLoader,
1086
+ FileTokenConfigurationLoader,
1077
1087
  ArgsConfigurationLoader,
1078
1088
  SyncApiClient
1079
1089
  )
@@ -1227,6 +1237,7 @@ __all__ = [
1227
1237
  "BoolComplianceParameter",
1228
1238
  "BoolListComplianceParameter",
1229
1239
  "BranchStep",
1240
+ "BranchStepRequest",
1230
1241
  "BucketedCashFlowRequest",
1231
1242
  "BucketedCashFlowResponse",
1232
1243
  "BucketingSchedule",
@@ -1256,6 +1267,7 @@ __all__ = [
1256
1267
  "ChartOfAccountsProperties",
1257
1268
  "ChartOfAccountsRequest",
1258
1269
  "CheckStep",
1270
+ "CheckStepRequest",
1259
1271
  "CleardownModuleDetails",
1260
1272
  "CleardownModuleRequest",
1261
1273
  "CleardownModuleResponse",
@@ -1435,7 +1447,9 @@ __all__ = [
1435
1447
  "ExoticInstrument",
1436
1448
  "ExpandedGroup",
1437
1449
  "ExpiryEvent",
1450
+ "Fee",
1438
1451
  "FeeAccrual",
1452
+ "FeeRequest",
1439
1453
  "FeeRule",
1440
1454
  "FeeRuleUpsertRequest",
1441
1455
  "FeeRuleUpsertResponse",
@@ -1447,6 +1461,7 @@ __all__ = [
1447
1461
  "FileResponse",
1448
1462
  "FilterPredicateComplianceParameter",
1449
1463
  "FilterStep",
1464
+ "FilterStepRequest",
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1465
  "FixedLeg",
1451
1466
  "FixedLegAllOfOverrides",
1452
1467
  "FixedSchedule",
@@ -1502,8 +1517,10 @@ __all__ = [
1502
1517
  "GetVirtualDocumentResponse",
1503
1518
  "GroupBySelectorComplianceParameter",
1504
1519
  "GroupByStep",
1520
+ "GroupByStepRequest",
1505
1521
  "GroupFilterPredicateComplianceParameter",
1506
1522
  "GroupFilterStep",
1523
+ "GroupFilterStepRequest",
1507
1524
  "GroupOfMarketDataKeyRules",
1508
1525
  "GroupedResultOfAddressKey",
1509
1526
  "HoldingAdjustment",
@@ -1559,6 +1576,7 @@ __all__ = [
1559
1576
  "InterestRateSwap",
1560
1577
  "InterestRateSwaption",
1561
1578
  "IntermediateComplianceStep",
1579
+ "IntermediateComplianceStepRequest",
1562
1580
  "IrVolCubeData",
1563
1581
  "IrVolDependency",
1564
1582
  "IsBusinessDayResponse",
@@ -1678,6 +1696,7 @@ __all__ = [
1678
1696
  "PagedResourceListOfDialectId",
1679
1697
  "PagedResourceListOfDiaryEntry",
1680
1698
  "PagedResourceListOfExecution",
1699
+ "PagedResourceListOfFee",
1681
1700
  "PagedResourceListOfFeeType",
1682
1701
  "PagedResourceListOfFund",
1683
1702
  "PagedResourceListOfGeneralLedgerProfileResponse",
@@ -2131,6 +2150,8 @@ __all__ = [
2131
2150
  "ConfigurationLoader",
2132
2151
  "SecretsFileConfigurationLoader",
2133
2152
  "EnvironmentVariablesConfigurationLoader",
2153
+ "FileTokenConfigurationLoader",
2134
2154
  "ArgsConfigurationLoader",
2135
2155
  "SyncApiClient"
2156
+
2136
2157
  ]
@@ -235,7 +235,7 @@ class AggregationApi:
235
235
 
236
236
  @validate_arguments
237
237
  def get_queryable_keys(self, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfAggregationQuery, Awaitable[ResourceListOfAggregationQuery]]: # noqa: E501
238
- """[EARLY ACCESS] GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint. # noqa: E501
238
+ """GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint. # noqa: E501
239
239
 
240
240
  When a request is made for aggregation, the user needs to know what keys can be passed to it for queryable data. This endpoint allows to queries to provide the set of keys, what they are and what they return. # noqa: E501
241
241
  This method makes a synchronous HTTP request by default. To make an
@@ -271,7 +271,7 @@ class AggregationApi:
271
271
 
272
272
  @validate_arguments
273
273
  def get_queryable_keys_with_http_info(self, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
274
- """[EARLY ACCESS] GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint. # noqa: E501
274
+ """GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint. # noqa: E501
275
275
 
276
276
  When a request is made for aggregation, the user needs to know what keys can be passed to it for queryable data. This endpoint allows to queries to provide the set of keys, what they are and what they return. # noqa: E501
277
277
  This method makes a synchronous HTTP request by default. To make an
@@ -596,7 +596,7 @@ class AllocationsApi:
596
596
 
597
597
  @validate_arguments
598
598
  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
599
- """[EARLY ACCESS] UpsertAllocations: Upsert Allocations # noqa: E501
599
+ """UpsertAllocations: Upsert Allocations # noqa: E501
600
600
 
601
601
  Upsert; update existing allocations with given ids, or create new allocations otherwise. # noqa: E501
602
602
  This method makes a synchronous HTTP request by default. To make an
@@ -628,7 +628,7 @@ class AllocationsApi:
628
628
 
629
629
  @validate_arguments
630
630
  def upsert_allocations_with_http_info(self, allocation_set_request : Annotated[Optional[AllocationSetRequest], Field(description="The collection of allocation requests.")] = None, **kwargs) -> ApiResponse: # noqa: E501
631
- """[EARLY ACCESS] UpsertAllocations: Upsert Allocations # noqa: E501
631
+ """UpsertAllocations: Upsert Allocations # noqa: E501
632
632
 
633
633
  Upsert; update existing allocations with given ids, or create new allocations otherwise. # noqa: E501
634
634
  This method makes a synchronous HTTP request by default. To make an
@@ -234,7 +234,7 @@ class CalendarsApi:
234
234
 
235
235
  @validate_arguments
236
236
  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
237
- """[EARLY ACCESS] AddDateToCalendar: Add a date to a calendar # noqa: E501
237
+ """AddDateToCalendar: Add a date to a calendar # noqa: E501
238
238
 
239
239
  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
240
240
  This method makes a synchronous HTTP request by default. To make an
@@ -270,7 +270,7 @@ class CalendarsApi:
270
270
 
271
271
  @validate_arguments
272
272
  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
273
- """[EARLY ACCESS] AddDateToCalendar: Add a date to a calendar # noqa: E501
273
+ """AddDateToCalendar: Add a date to a calendar # noqa: E501
274
274
 
275
275
  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
276
276
  This method makes a synchronous HTTP request by default. To make an
@@ -1069,7 +1069,7 @@ class CalendarsApi:
1069
1069
 
1070
1070
  @validate_arguments
1071
1071
  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
1072
- """[EARLY ACCESS] GetCalendar: Get a calendar in its generic form # noqa: E501
1072
+ """GetCalendar: Get a calendar in its generic form # noqa: E501
1073
1073
 
1074
1074
  Retrieve a generic calendar by a specific ID at a point in AsAt time # noqa: E501
1075
1075
  This method makes a synchronous HTTP request by default. To make an
@@ -1107,7 +1107,7 @@ class CalendarsApi:
1107
1107
 
1108
1108
  @validate_arguments
1109
1109
  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
1110
- """[EARLY ACCESS] GetCalendar: Get a calendar in its generic form # noqa: E501
1110
+ """GetCalendar: Get a calendar in its generic form # noqa: E501
1111
1111
 
1112
1112
  Retrieve a generic calendar by a specific ID at a point in AsAt time # noqa: E501
1113
1113
  This method makes a synchronous HTTP request by default. To make an
@@ -1811,7 +1811,7 @@ class CalendarsApi:
1811
1811
 
1812
1812
  @validate_arguments
1813
1813
  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
1814
- """[EARLY ACCESS] ListCalendarsInScope: List all calenders in a specified scope # noqa: E501
1814
+ """ListCalendarsInScope: List all calenders in a specified scope # noqa: E501
1815
1815
 
1816
1816
  List calendars in a Scope at a point in AsAt time. # noqa: E501
1817
1817
  This method makes a synchronous HTTP request by default. To make an
@@ -1853,7 +1853,7 @@ class CalendarsApi:
1853
1853
 
1854
1854
  @validate_arguments
1855
1855
  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
1856
- """[EARLY ACCESS] ListCalendarsInScope: List all calenders in a specified scope # noqa: E501
1856
+ """ListCalendarsInScope: List all calenders in a specified scope # noqa: E501
1857
1857
 
1858
1858
  List calendars in a Scope at a point in AsAt time. # noqa: E501
1859
1859
  This method makes a synchronous HTTP request by default. To make an
@@ -576,7 +576,7 @@ class ComplexMarketDataApi:
576
576
 
577
577
  @validate_arguments
578
578
  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
579
- """[EARLY ACCESS] UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid. # noqa: E501
579
+ """UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid. # noqa: E501
580
580
 
581
581
  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
582
582
  This method makes a synchronous HTTP request by default. To make an
@@ -610,7 +610,7 @@ class ComplexMarketDataApi:
610
610
 
611
611
  @validate_arguments
612
612
  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
613
- """[EARLY ACCESS] UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid. # noqa: E501
613
+ """UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid. # noqa: E501
614
614
 
615
615
  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
616
616
  This method makes a synchronous HTTP request by default. To make an
@@ -637,7 +637,7 @@ class CustomEntitiesApi:
637
637
 
638
638
  @validate_arguments
639
639
  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
- """[EARLY ACCESS] GetCustomEntity: Get a Custom Entity instance. # noqa: E501
640
+ """GetCustomEntity: Get a Custom Entity instance. # noqa: E501
641
641
 
642
642
  Retrieve a Custom Entity instance by a specific entity type at a point in AsAt time. # noqa: E501
643
643
  This method makes a synchronous HTTP request by default. To make an
@@ -683,7 +683,7 @@ class CustomEntitiesApi:
683
683
 
684
684
  @validate_arguments
685
685
  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
- """[EARLY ACCESS] GetCustomEntity: Get a Custom Entity instance. # noqa: E501
686
+ """GetCustomEntity: Get a Custom Entity instance. # noqa: E501
687
687
 
688
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:
1262
1262
 
1263
1263
  @validate_arguments
1264
1264
  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
1265
- """[EARLY ACCESS] ListCustomEntities: List Custom Entities of the specified entityType. # noqa: E501
1265
+ """ListCustomEntities: List Custom Entities of the specified entityType. # noqa: E501
1266
1266
 
1267
1267
  List all the Custom Entities matching particular criteria. # noqa: E501
1268
1268
  This method makes a synchronous HTTP request by default. To make an
@@ -1310,7 +1310,7 @@ class CustomEntitiesApi:
1310
1310
 
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
- """[EARLY ACCESS] ListCustomEntities: List Custom Entities of the specified entityType. # noqa: E501
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
- """[EARLY ACCESS] UpsertCustomEntity: Upsert a Custom Entity instance # noqa: E501
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
- """[EARLY ACCESS] UpsertCustomEntity: Upsert a Custom Entity instance # noqa: E501
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
- """[EARLY ACCESS] GetPortfolioChanges: Get the next change to each portfolio in a scope. # noqa: E501
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
- """[EARLY ACCESS] GetPortfolioChanges: Get the next change to each portfolio in a scope. # noqa: E501
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
@@ -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
- """[EARLY ACCESS] ListExecutions: List Executions # noqa: E501
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
444
  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
445
- """[EARLY ACCESS] ListExecutions: List Executions # noqa: E501
445
+ """ListExecutions: List Executions # noqa: E501
446
446
 
447
447
  Fetch the last pre-AsAt date version of each execution in scope (does not fetch the entire history). # noqa: E501
448
448
  This method makes a synchronous HTTP request by default. To make an
@@ -596,7 +596,7 @@ class ExecutionsApi:
596
596
 
597
597
  @validate_arguments
598
598
  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
599
- """[EARLY ACCESS] UpsertExecutions: Upsert Execution # noqa: E501
599
+ """UpsertExecutions: Upsert Execution # noqa: E501
600
600
 
601
601
  Upsert; update existing executions with given ids, or create new executions otherwise. # noqa: E501
602
602
  This method makes a synchronous HTTP request by default. To make an
@@ -628,7 +628,7 @@ class ExecutionsApi:
628
628
 
629
629
  @validate_arguments
630
630
  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
631
- """[EARLY ACCESS] UpsertExecutions: Upsert Execution # noqa: E501
631
+ """UpsertExecutions: Upsert Execution # noqa: E501
632
632
 
633
633
  Upsert; update existing executions with given ids, or create new executions otherwise. # noqa: E501
634
634
  This method makes a synchronous HTTP request by default. To make an