lusid-sdk 2.1.137__py3-none-any.whl → 2.1.142__py3-none-any.whl

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lusid/__init__.py CHANGED
@@ -1083,6 +1083,7 @@ from lusid.extensions import (
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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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  )
@@ -2149,6 +2150,8 @@ __all__ = [
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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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  ]
@@ -235,7 +235,7 @@ class AggregationApi:
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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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- """[EARLY ACCESS] GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint. # noqa: E501
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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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  This method makes a synchronous HTTP request by default. To make an
@@ -271,7 +271,7 @@ class AggregationApi:
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  @validate_arguments
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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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- """[EARLY ACCESS] GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint. # noqa: E501
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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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  This method makes a synchronous HTTP request by default. To make an
@@ -596,7 +596,7 @@ class AllocationsApi:
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  @validate_arguments
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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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- """[EARLY ACCESS] UpsertAllocations: Upsert Allocations # 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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  This method makes a synchronous HTTP request by default. To make an
@@ -628,7 +628,7 @@ class AllocationsApi:
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  @validate_arguments
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  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
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- """[EARLY ACCESS] UpsertAllocations: Upsert Allocations # 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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  This method makes a synchronous HTTP request by default. To make an
@@ -234,7 +234,7 @@ class CalendarsApi:
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  @validate_arguments
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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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- """[EARLY ACCESS] AddDateToCalendar: Add a date to a calendar # 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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  This method makes a synchronous HTTP request by default. To make an
@@ -270,7 +270,7 @@ class CalendarsApi:
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  @validate_arguments
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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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- """[EARLY ACCESS] AddDateToCalendar: Add a date to a calendar # 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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  This method makes a synchronous HTTP request by default. To make an
@@ -1069,7 +1069,7 @@ class CalendarsApi:
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  @validate_arguments
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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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- """[EARLY ACCESS] GetCalendar: Get a calendar in its generic form # noqa: E501
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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
@@ -1107,7 +1107,7 @@ class CalendarsApi:
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  @validate_arguments
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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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- """[EARLY ACCESS] GetCalendar: Get a calendar in its generic form # noqa: E501
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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
@@ -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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- """[EARLY ACCESS] ListCalendarsInScope: List all calenders in a specified scope # noqa: E501
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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
@@ -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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- """[EARLY ACCESS] ListCalendarsInScope: List all calenders in a specified scope # noqa: E501
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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
@@ -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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- """[EARLY ACCESS] UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid. # noqa: E501
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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
@@ -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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- """[EARLY ACCESS] UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid. # noqa: E501
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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
@@ -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
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- """[EARLY ACCESS] GetCustomEntity: Get a Custom Entity instance. # noqa: E501
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+ """GetCustomEntity: Get a Custom Entity instance. # noqa: E501
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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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  @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
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- """[EARLY ACCESS] GetCustomEntity: Get a Custom Entity instance. # noqa: E501
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+ """GetCustomEntity: Get a Custom Entity instance. # noqa: E501
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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
@@ -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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- """[EARLY ACCESS] ListCustomEntities: List Custom Entities of the specified entityType. # noqa: E501
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+ """ListCustomEntities: List Custom Entities of the specified entityType. # noqa: E501
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  List all the Custom Entities matching particular criteria. # noqa: E501
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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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  @validate_arguments
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  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
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- """[EARLY ACCESS] ListCustomEntities: List Custom Entities of the specified entityType. # noqa: E501
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+ """ListCustomEntities: List Custom Entities of the specified entityType. # noqa: E501
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  List all the Custom Entities matching particular criteria. # noqa: E501
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  This method makes a synchronous HTTP request by default. To make an
@@ -1866,7 +1866,7 @@ class CustomEntitiesApi:
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  @validate_arguments
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  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
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- """[EARLY ACCESS] UpsertCustomEntity: Upsert a Custom Entity instance # noqa: E501
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+ """UpsertCustomEntity: Upsert a Custom Entity instance # noqa: E501
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  Insert the Custom Entity if it does not exist or update the Custom Entity with the supplied state if it does exist. # noqa: E501
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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
lusid/api/funds_api.py CHANGED
@@ -403,7 +403,7 @@ class FundsApi:
403
403
  }
404
404
 
405
405
  return self.api_client.call_api(
406
- '/api/funds/{scope}/{code}/fee/{feeCode}', 'POST',
406
+ '/api/funds/{scope}/{code}/fees/{feeCode}', 'POST',
407
407
  _path_params,
408
408
  _query_params,
409
409
  _header_params,
@@ -736,7 +736,7 @@ class FundsApi:
736
736
  }
737
737
 
738
738
  return self.api_client.call_api(
739
- '/api/funds/{scope}/{code}/fee/{feeCode}', 'DELETE',
739
+ '/api/funds/{scope}/{code}/fees/{feeCode}', 'DELETE',
740
740
  _path_params,
741
741
  _query_params,
742
742
  _header_params,
@@ -1431,7 +1431,7 @@ class FundsApi:
1431
1431
  }
1432
1432
 
1433
1433
  return self.api_client.call_api(
1434
- '/api/funds/{scope}/{code}/fee/{feeCode}', 'GET',
1434
+ '/api/funds/{scope}/{code}/fees/{feeCode}', 'GET',
1435
1435
  _path_params,
1436
1436
  _query_params,
1437
1437
  _header_params,
@@ -2023,7 +2023,7 @@ class FundsApi:
2023
2023
  }
2024
2024
 
2025
2025
  return self.api_client.call_api(
2026
- '/api/funds/{scope}/{code}/fee', 'GET',
2026
+ '/api/funds/{scope}/{code}/fees', 'GET',
2027
2027
  _path_params,
2028
2028
  _query_params,
2029
2029
  _header_params,
@@ -2409,7 +2409,7 @@ class FundsApi:
2409
2409
  }
2410
2410
 
2411
2411
  return self.api_client.call_api(
2412
- '/api/funds/{scope}/{code}/fee/{feeCode}', 'PATCH',
2412
+ '/api/funds/{scope}/{code}/fees/{feeCode}', 'PATCH',
2413
2413
  _path_params,
2414
2414
  _query_params,
2415
2415
  _header_params,
@@ -252,7 +252,7 @@ class InstrumentEventsApi:
252
252
 
253
253
  @validate_arguments
254
254
  def query_bucketed_cash_flows(self, query_bucketed_cash_flows_request : Annotated[Optional[QueryBucketedCashFlowsRequest], Field(description="The Query Information.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BucketedCashFlowResponse, Awaitable[BucketedCashFlowResponse]]: # noqa: E501
255
- """[EXPERIMENTAL] QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
255
+ """QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
256
256
 
257
257
  Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
258
258
  This method makes a synchronous HTTP request by default. To make an
@@ -284,7 +284,7 @@ class InstrumentEventsApi:
284
284
 
285
285
  @validate_arguments
286
286
  def query_bucketed_cash_flows_with_http_info(self, query_bucketed_cash_flows_request : Annotated[Optional[QueryBucketedCashFlowsRequest], Field(description="The Query Information.")] = None, **kwargs) -> ApiResponse: # noqa: E501
287
- """[EXPERIMENTAL] QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
287
+ """QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
288
288
 
289
289
  Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
290
290
  This method makes a synchronous HTTP request by default. To make an
@@ -260,7 +260,7 @@ class InstrumentsApi:
260
260
 
261
261
  @validate_arguments
262
262
  def delete_instrument(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeleteInstrumentResponse, Awaitable[DeleteInstrumentResponse]]: # noqa: E501
263
- """[EARLY ACCESS] DeleteInstrument: Soft delete a single instrument # noqa: E501
263
+ """DeleteInstrument: Soft delete a single instrument # noqa: E501
264
264
 
265
265
  Soft delete a particular instrument, as identified by a particular instrument identifier. Once deleted, an instrument is marked as inactive and can no longer be referenced when creating or updating transactions or holdings. You can still query existing transactions and holdings related to the deleted instrument. # noqa: E501
266
266
  This method makes a synchronous HTTP request by default. To make an
@@ -296,7 +296,7 @@ class InstrumentsApi:
296
296
 
297
297
  @validate_arguments
298
298
  def delete_instrument_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
299
- """[EARLY ACCESS] DeleteInstrument: Soft delete a single instrument # noqa: E501
299
+ """DeleteInstrument: Soft delete a single instrument # noqa: E501
300
300
 
301
301
  Soft delete a particular instrument, as identified by a particular instrument identifier. Once deleted, an instrument is marked as inactive and can no longer be referenced when creating or updating transactions or holdings. You can still query existing transactions and holdings related to the deleted instrument. # noqa: E501
302
302
  This method makes a synchronous HTTP request by default. To make an
@@ -617,7 +617,7 @@ class InstrumentsApi:
617
617
 
618
618
  @validate_arguments
619
619
  def delete_instruments(self, request_body : Annotated[conlist(StrictStr), Field(..., description="The list of lusidInstrumentId's to delete.")], delete_mode : Annotated[Optional[StrictStr], Field(description="The delete mode to use (defaults to 'Soft').")] = None, scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The scope in which the instruments lie. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeleteInstrumentsResponse, Awaitable[DeleteInstrumentsResponse]]: # noqa: E501
620
- """[EARLY ACCESS] DeleteInstruments: Soft or hard delete multiple instruments # noqa: E501
620
+ """DeleteInstruments: Soft or hard delete multiple instruments # noqa: E501
621
621
 
622
622
  Deletes a number of instruments identified by LusidInstrumentId. Soft deletion marks the instrument as inactive so it can no longer be referenced when creating or updating transactions or holdings. You can still query existing transactions and holdings related to the inactive instrument. In addition to the above behaviour, hard deletion: (i) completely removes all external identifiers from the instrument; (ii) marks the instrument as 'Deleted'; (iii) prepends the instrument's name with 'DELETED '; (iv) prevents the instrument from being returned in list instruments queries. Following hard deletion, an instrument may only be retrieved by making a direct get instrument request for the LusidInstrumentId. Instrument deletion cannot be undone. Please note that currency instruments cannot currently be deleted. The maximum number of instruments that this method can delete per request is 2,000. # noqa: E501
623
623
  This method makes a synchronous HTTP request by default. To make an
@@ -653,7 +653,7 @@ class InstrumentsApi:
653
653
 
654
654
  @validate_arguments
655
655
  def delete_instruments_with_http_info(self, request_body : Annotated[conlist(StrictStr), Field(..., description="The list of lusidInstrumentId's to delete.")], delete_mode : Annotated[Optional[StrictStr], Field(description="The delete mode to use (defaults to 'Soft').")] = None, scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The scope in which the instruments lie. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
656
- """[EARLY ACCESS] DeleteInstruments: Soft or hard delete multiple instruments # noqa: E501
656
+ """DeleteInstruments: Soft or hard delete multiple instruments # noqa: E501
657
657
 
658
658
  Deletes a number of instruments identified by LusidInstrumentId. Soft deletion marks the instrument as inactive so it can no longer be referenced when creating or updating transactions or holdings. You can still query existing transactions and holdings related to the inactive instrument. In addition to the above behaviour, hard deletion: (i) completely removes all external identifiers from the instrument; (ii) marks the instrument as 'Deleted'; (iii) prepends the instrument's name with 'DELETED '; (iv) prevents the instrument from being returned in list instruments queries. Following hard deletion, an instrument may only be retrieved by making a direct get instrument request for the LusidInstrumentId. Instrument deletion cannot be undone. Please note that currency instruments cannot currently be deleted. The maximum number of instruments that this method can delete per request is 2,000. # noqa: E501
659
659
  This method makes a synchronous HTTP request by default. To make an