lusid-sdk 2.1.149__py3-none-any.whl → 2.1.191__py3-none-any.whl
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- lusid/__init__.py +14 -0
- lusid/api/amortisation_rule_sets_api.py +1 -1
- lusid/api/chart_of_accounts_api.py +365 -0
- lusid/api/entities_api.py +18 -9
- lusid/api/fee_types_api.py +1 -1
- lusid/api/funds_api.py +259 -76
- lusid/api/relations_api.py +1 -1
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +14 -0
- lusid/models/accumulation_event.py +3 -3
- lusid/models/amortisation_event.py +3 -3
- lusid/models/applicable_instrument_event.py +9 -4
- lusid/models/bond_conversion_entry.py +75 -0
- lusid/models/bond_conversion_schedule.py +130 -0
- lusid/models/bond_coupon_event.py +3 -3
- lusid/models/bond_default_event.py +3 -3
- lusid/models/bond_principal_event.py +3 -3
- lusid/models/capital_distribution_event.py +3 -3
- lusid/models/cash_and_security_offer_election.py +90 -0
- lusid/models/cash_dividend_event.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/cash_offer_election.py +77 -0
- lusid/models/close_event.py +3 -3
- lusid/models/create_derived_property_definition_request.py +3 -3
- lusid/models/create_property_definition_request.py +3 -3
- lusid/models/dividend_option_event.py +3 -3
- lusid/models/dividend_reinvestment_event.py +3 -3
- lusid/models/exercise_event.py +3 -3
- lusid/models/expiry_event.py +3 -3
- lusid/models/fee.py +3 -3
- lusid/models/fee_accrual.py +4 -2
- lusid/models/fee_properties.py +115 -0
- lusid/models/fee_request.py +3 -3
- lusid/models/fixed_schedule.py +3 -3
- lusid/models/float_schedule.py +8 -6
- lusid/models/fx_forward_settlement_event.py +3 -3
- lusid/models/fx_linked_notional_schedule.py +3 -3
- lusid/models/fx_rate_schedule.py +3 -3
- lusid/models/group_filter_step.py +2 -11
- lusid/models/informational_error_event.py +3 -3
- lusid/models/informational_event.py +3 -3
- lusid/models/instrument_event.py +6 -5
- lusid/models/instrument_event_type.py +1 -0
- lusid/models/journal_entry_lines_query_parameters.py +1 -1
- lusid/models/maturity_event.py +3 -3
- lusid/models/merger_event.py +172 -0
- lusid/models/open_event.py +3 -3
- lusid/models/optionality_schedule.py +3 -3
- lusid/models/portfolio_entity.py +13 -1
- lusid/models/portfolio_properties.py +7 -1
- lusid/models/property_definition.py +3 -3
- lusid/models/property_definition_search_result.py +3 -3
- lusid/models/property_domain.py +1 -0
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/reset_event.py +3 -3
- lusid/models/reverse_stock_split_event.py +3 -3
- lusid/models/schedule.py +6 -5
- lusid/models/schedule_type.py +1 -0
- lusid/models/scrip_dividend_event.py +3 -3
- lusid/models/security_offer_election.py +79 -0
- lusid/models/spin_off_event.py +3 -3
- lusid/models/step_schedule.py +3 -3
- lusid/models/stock_dividend_event.py +3 -3
- lusid/models/stock_split_event.py +3 -3
- lusid/models/transaction_type_calculation.py +11 -3
- lusid/models/transition_event.py +3 -3
- lusid/models/trial_balance_query_parameters.py +1 -1
- lusid/models/trigger_event.py +3 -3
- lusid/models/upsert_valuation_point_request.py +2 -15
- {lusid_sdk-2.1.149.dist-info → lusid_sdk-2.1.191.dist-info}/METADATA +17 -7
- {lusid_sdk-2.1.149.dist-info → lusid_sdk-2.1.191.dist-info}/RECORD +72 -65
- {lusid_sdk-2.1.149.dist-info → lusid_sdk-2.1.191.dist-info}/WHEEL +0 -0
lusid/__init__.py
CHANGED
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@@ -166,6 +166,8 @@ from lusid.models.block_request import BlockRequest
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from lusid.models.block_set_request import BlockSetRequest
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from lusid.models.blocked_order_request import BlockedOrderRequest
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from lusid.models.bond import Bond
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from lusid.models.bond_conversion_entry import BondConversionEntry
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from lusid.models.bond_conversion_schedule import BondConversionSchedule
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from lusid.models.bond_coupon_event import BondCouponEvent
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from lusid.models.bond_default_event import BondDefaultEvent
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from lusid.models.bond_principal_event import BondPrincipalEvent
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@@ -184,6 +186,7 @@ from lusid.models.calendar_date import CalendarDate
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from lusid.models.calendar_dependency import CalendarDependency
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from lusid.models.cap_floor import CapFloor
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from lusid.models.capital_distribution_event import CapitalDistributionEvent
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from lusid.models.cash_and_security_offer_election import CashAndSecurityOfferElection
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from lusid.models.cash_dependency import CashDependency
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from lusid.models.cash_dividend_event import CashDividendEvent
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from lusid.models.cash_election import CashElection
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@@ -192,6 +195,7 @@ from lusid.models.cash_flow_lineage import CashFlowLineage
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from lusid.models.cash_flow_value import CashFlowValue
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from lusid.models.cash_flow_value_set import CashFlowValueSet
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from lusid.models.cash_ladder_record import CashLadderRecord
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from lusid.models.cash_offer_election import CashOfferElection
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from lusid.models.cash_perpetual import CashPerpetual
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from lusid.models.cds_flow_conventions import CdsFlowConventions
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from lusid.models.cds_index import CdsIndex
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@@ -386,6 +390,7 @@ from lusid.models.expanded_group import ExpandedGroup
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from lusid.models.expiry_event import ExpiryEvent
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from lusid.models.fee import Fee
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from lusid.models.fee_accrual import FeeAccrual
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from lusid.models.fee_properties import FeeProperties
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from lusid.models.fee_request import FeeRequest
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from lusid.models.fee_rule import FeeRule
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from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
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@@ -553,6 +558,7 @@ from lusid.models.market_options import MarketOptions
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from lusid.models.market_quote import MarketQuote
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from lusid.models.match_criterion import MatchCriterion
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from lusid.models.maturity_event import MaturityEvent
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from lusid.models.merger_event import MergerEvent
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from lusid.models.metric_value import MetricValue
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from lusid.models.model_options import ModelOptions
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from lusid.models.model_options_type import ModelOptionsType
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from lusid.models.scrip_dividend_event import ScripDividendEvent
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from lusid.models.script_map_reference import ScriptMapReference
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from lusid.models.security_election import SecurityElection
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from lusid.models.security_offer_election import SecurityOfferElection
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from lusid.models.sequence_definition import SequenceDefinition
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from lusid.models.set_amortisation_rules_request import SetAmortisationRulesRequest
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from lusid.models.set_legal_entity_identifiers_request import SetLegalEntityIdentifiersRequest
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"BlockSetRequest",
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"BlockedOrderRequest",
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"Bond",
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"BondConversionEntry",
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"BondConversionSchedule",
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"BondCouponEvent",
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"BondDefaultEvent",
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"BondPrincipalEvent",
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"CalendarDependency",
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"CapFloor",
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"CapitalDistributionEvent",
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"CashAndSecurityOfferElection",
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"CashDependency",
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"CashDividendEvent",
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"CashElection",
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"CashFlowValue",
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"CashFlowValueSet",
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"CashLadderRecord",
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"CashOfferElection",
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"CdsFlowConventions",
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"ExpiryEvent",
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"Fee",
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"FeeAccrual",
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"FeeProperties",
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"FeeRequest",
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"FeeRule",
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"FeeRuleUpsertRequest",
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"MarketQuote",
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"MatchCriterion",
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"MaturityEvent",
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"MergerEvent",
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"MetricValue",
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"ModelOptionsType",
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"ScripDividendEvent",
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"ScriptMapReference",
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"SecurityElection",
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"SecurityOfferElection",
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"SequenceDefinition",
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"SetLegalEntityIdentifiersRequest",
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@@ -43,6 +43,7 @@ from lusid.models.general_ledger_profile_mapping import GeneralLedgerProfileMapp
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from lusid.models.general_ledger_profile_request import GeneralLedgerProfileRequest
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from lusid.models.general_ledger_profile_response import GeneralLedgerProfileResponse
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from lusid.models.model_property import ModelProperty
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from lusid.models.operation import Operation
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from lusid.models.paged_resource_list_of_account import PagedResourceListOfAccount
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from lusid.models.paged_resource_list_of_chart_of_accounts import PagedResourceListOfChartOfAccounts
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from lusid.models.paged_resource_list_of_cleardown_module_response import PagedResourceListOfCleardownModuleResponse
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@@ -3950,6 +3951,370 @@ class ChartOfAccountsApi:
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def patch_cleardown_module(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], cleardown_module_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Cleardown Module to be updated.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> CleardownModuleResponse: # noqa: E501
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...
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def patch_cleardown_module(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], cleardown_module_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Cleardown Module to be updated.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> CleardownModuleResponse: # noqa: E501
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@validate_arguments
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def patch_cleardown_module(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], cleardown_module_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Cleardown Module to be updated.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[CleardownModuleResponse, Awaitable[CleardownModuleResponse]]: # noqa: E501
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"""[EXPERIMENTAL] PatchCleardownModule: Patch a Cleardown Module # noqa: E501
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Update fields on a Cleardown Module. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, Rules. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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>>> thread = api.patch_cleardown_module(scope, code, cleardown_module_code, operation, async_req=True)
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:param scope: The scope of the Chart of Accounts. (required)
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:param code: The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts. (required)
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:param cleardown_module_code: The code of the Cleardown Module to be updated. (required)
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:type cleardown_module_code: str
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:param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
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:type operation: List[Operation]
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:return: Returns the result object.
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"""
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message = "Error! Please call the patch_cleardown_module_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
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def patch_cleardown_module_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], cleardown_module_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Cleardown Module to be updated.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] PatchCleardownModule: Patch a Cleardown Module # noqa: E501
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Update fields on a Cleardown Module. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, Rules. # noqa: E501
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:param scope: The scope of the Chart of Accounts. (required)
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:param code: The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts. (required)
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:param cleardown_module_code: The code of the Cleardown Module to be updated. (required)
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:param _request_timeout: timeout setting for this request. If one
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|
+
(connection, read) timeouts.
|
|
4033
|
+
:param _request_auth: set to override the auth_settings for an a single
|
|
4034
|
+
request; this effectively ignores the authentication
|
|
4035
|
+
in the spec for a single request.
|
|
4036
|
+
:type _request_auth: dict, optional
|
|
4037
|
+
:type _content_type: string, optional: force content-type for the request
|
|
4038
|
+
:return: Returns the result object.
|
|
4039
|
+
If the method is called asynchronously,
|
|
4040
|
+
returns the request thread.
|
|
4041
|
+
:rtype: tuple(CleardownModuleResponse, status_code(int), headers(HTTPHeaderDict))
|
|
4042
|
+
"""
|
|
4043
|
+
|
|
4044
|
+
_params = locals()
|
|
4045
|
+
|
|
4046
|
+
_all_params = [
|
|
4047
|
+
'scope',
|
|
4048
|
+
'code',
|
|
4049
|
+
'cleardown_module_code',
|
|
4050
|
+
'operation'
|
|
4051
|
+
]
|
|
4052
|
+
_all_params.extend(
|
|
4053
|
+
[
|
|
4054
|
+
'async_req',
|
|
4055
|
+
'_return_http_data_only',
|
|
4056
|
+
'_preload_content',
|
|
4057
|
+
'_request_timeout',
|
|
4058
|
+
'_request_auth',
|
|
4059
|
+
'_content_type',
|
|
4060
|
+
'_headers'
|
|
4061
|
+
]
|
|
4062
|
+
)
|
|
4063
|
+
|
|
4064
|
+
# validate the arguments
|
|
4065
|
+
for _key, _val in _params['kwargs'].items():
|
|
4066
|
+
if _key not in _all_params:
|
|
4067
|
+
raise ApiTypeError(
|
|
4068
|
+
"Got an unexpected keyword argument '%s'"
|
|
4069
|
+
" to method patch_cleardown_module" % _key
|
|
4070
|
+
)
|
|
4071
|
+
_params[_key] = _val
|
|
4072
|
+
del _params['kwargs']
|
|
4073
|
+
|
|
4074
|
+
_collection_formats = {}
|
|
4075
|
+
|
|
4076
|
+
# process the path parameters
|
|
4077
|
+
_path_params = {}
|
|
4078
|
+
if _params['scope']:
|
|
4079
|
+
_path_params['scope'] = _params['scope']
|
|
4080
|
+
|
|
4081
|
+
if _params['code']:
|
|
4082
|
+
_path_params['code'] = _params['code']
|
|
4083
|
+
|
|
4084
|
+
if _params['cleardown_module_code']:
|
|
4085
|
+
_path_params['cleardownModuleCode'] = _params['cleardown_module_code']
|
|
4086
|
+
|
|
4087
|
+
|
|
4088
|
+
# process the query parameters
|
|
4089
|
+
_query_params = []
|
|
4090
|
+
# process the header parameters
|
|
4091
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
4092
|
+
# process the form parameters
|
|
4093
|
+
_form_params = []
|
|
4094
|
+
_files = {}
|
|
4095
|
+
# process the body parameter
|
|
4096
|
+
_body_params = None
|
|
4097
|
+
if _params['operation'] is not None:
|
|
4098
|
+
_body_params = _params['operation']
|
|
4099
|
+
|
|
4100
|
+
# set the HTTP header `Accept`
|
|
4101
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
4102
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
4103
|
+
|
|
4104
|
+
# set the HTTP header `Content-Type`
|
|
4105
|
+
_content_types_list = _params.get('_content_type',
|
|
4106
|
+
self.api_client.select_header_content_type(
|
|
4107
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
|
4108
|
+
if _content_types_list:
|
|
4109
|
+
_header_params['Content-Type'] = _content_types_list
|
|
4110
|
+
|
|
4111
|
+
# authentication setting
|
|
4112
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
4113
|
+
|
|
4114
|
+
_response_types_map = {
|
|
4115
|
+
'200': "CleardownModuleResponse",
|
|
4116
|
+
'400': "LusidValidationProblemDetails",
|
|
4117
|
+
}
|
|
4118
|
+
|
|
4119
|
+
return self.api_client.call_api(
|
|
4120
|
+
'/api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode}', 'PATCH',
|
|
4121
|
+
_path_params,
|
|
4122
|
+
_query_params,
|
|
4123
|
+
_header_params,
|
|
4124
|
+
body=_body_params,
|
|
4125
|
+
post_params=_form_params,
|
|
4126
|
+
files=_files,
|
|
4127
|
+
response_types_map=_response_types_map,
|
|
4128
|
+
auth_settings=_auth_settings,
|
|
4129
|
+
async_req=_params.get('async_req'),
|
|
4130
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
4131
|
+
_preload_content=_params.get('_preload_content', True),
|
|
4132
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
4133
|
+
collection_formats=_collection_formats,
|
|
4134
|
+
_request_auth=_params.get('_request_auth'))
|
|
4135
|
+
|
|
4136
|
+
@overload
|
|
4137
|
+
async def patch_posting_module(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], posting_module_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Posting Module to be updated.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> PostingModuleResponse: # noqa: E501
|
|
4138
|
+
...
|
|
4139
|
+
|
|
4140
|
+
@overload
|
|
4141
|
+
def patch_posting_module(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], posting_module_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Posting Module to be updated.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> PostingModuleResponse: # noqa: E501
|
|
4142
|
+
...
|
|
4143
|
+
|
|
4144
|
+
@validate_arguments
|
|
4145
|
+
def patch_posting_module(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], posting_module_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Posting Module to be updated.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[PostingModuleResponse, Awaitable[PostingModuleResponse]]: # noqa: E501
|
|
4146
|
+
"""[EXPERIMENTAL] PatchPostingModule: Patch a Posting Module # noqa: E501
|
|
4147
|
+
|
|
4148
|
+
Update fields on a Posting Module. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, Rules. # noqa: E501
|
|
4149
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
4150
|
+
asynchronous HTTP request, please pass async_req=True
|
|
4151
|
+
|
|
4152
|
+
>>> thread = api.patch_posting_module(scope, code, posting_module_code, operation, async_req=True)
|
|
4153
|
+
>>> result = thread.get()
|
|
4154
|
+
|
|
4155
|
+
:param scope: The scope of the Chart of Accounts. (required)
|
|
4156
|
+
:type scope: str
|
|
4157
|
+
:param code: The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts. (required)
|
|
4158
|
+
:type code: str
|
|
4159
|
+
:param posting_module_code: The code of the Posting Module to be updated. (required)
|
|
4160
|
+
:type posting_module_code: str
|
|
4161
|
+
:param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
|
|
4162
|
+
:type operation: List[Operation]
|
|
4163
|
+
:param async_req: Whether to execute the request asynchronously.
|
|
4164
|
+
:type async_req: bool, optional
|
|
4165
|
+
:param _request_timeout: timeout setting for this request.
|
|
4166
|
+
If one number provided, it will be total request
|
|
4167
|
+
timeout. It can also be a pair (tuple) of
|
|
4168
|
+
(connection, read) timeouts.
|
|
4169
|
+
:return: Returns the result object.
|
|
4170
|
+
If the method is called asynchronously,
|
|
4171
|
+
returns the request thread.
|
|
4172
|
+
:rtype: PostingModuleResponse
|
|
4173
|
+
"""
|
|
4174
|
+
kwargs['_return_http_data_only'] = True
|
|
4175
|
+
if '_preload_content' in kwargs:
|
|
4176
|
+
message = "Error! Please call the patch_posting_module_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
4177
|
+
raise ValueError(message)
|
|
4178
|
+
if async_req is not None:
|
|
4179
|
+
kwargs['async_req'] = async_req
|
|
4180
|
+
return self.patch_posting_module_with_http_info(scope, code, posting_module_code, operation, **kwargs) # noqa: E501
|
|
4181
|
+
|
|
4182
|
+
@validate_arguments
|
|
4183
|
+
def patch_posting_module_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], posting_module_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Posting Module to be updated.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
|
|
4184
|
+
"""[EXPERIMENTAL] PatchPostingModule: Patch a Posting Module # noqa: E501
|
|
4185
|
+
|
|
4186
|
+
Update fields on a Posting Module. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, Rules. # noqa: E501
|
|
4187
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
4188
|
+
asynchronous HTTP request, please pass async_req=True
|
|
4189
|
+
|
|
4190
|
+
>>> thread = api.patch_posting_module_with_http_info(scope, code, posting_module_code, operation, async_req=True)
|
|
4191
|
+
>>> result = thread.get()
|
|
4192
|
+
|
|
4193
|
+
:param scope: The scope of the Chart of Accounts. (required)
|
|
4194
|
+
:type scope: str
|
|
4195
|
+
:param code: The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts. (required)
|
|
4196
|
+
:type code: str
|
|
4197
|
+
:param posting_module_code: The code of the Posting Module to be updated. (required)
|
|
4198
|
+
:type posting_module_code: str
|
|
4199
|
+
:param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
|
|
4200
|
+
:type operation: List[Operation]
|
|
4201
|
+
:param async_req: Whether to execute the request asynchronously.
|
|
4202
|
+
:type async_req: bool, optional
|
|
4203
|
+
:param _preload_content: if False, the ApiResponse.data will
|
|
4204
|
+
be set to none and raw_data will store the
|
|
4205
|
+
HTTP response body without reading/decoding.
|
|
4206
|
+
Default is True.
|
|
4207
|
+
:type _preload_content: bool, optional
|
|
4208
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
|
4209
|
+
object with status code, headers, etc
|
|
4210
|
+
:type _return_http_data_only: bool, optional
|
|
4211
|
+
:param _request_timeout: timeout setting for this request. If one
|
|
4212
|
+
number provided, it will be total request
|
|
4213
|
+
timeout. It can also be a pair (tuple) of
|
|
4214
|
+
(connection, read) timeouts.
|
|
4215
|
+
:param _request_auth: set to override the auth_settings for an a single
|
|
4216
|
+
request; this effectively ignores the authentication
|
|
4217
|
+
in the spec for a single request.
|
|
4218
|
+
:type _request_auth: dict, optional
|
|
4219
|
+
:type _content_type: string, optional: force content-type for the request
|
|
4220
|
+
:return: Returns the result object.
|
|
4221
|
+
If the method is called asynchronously,
|
|
4222
|
+
returns the request thread.
|
|
4223
|
+
:rtype: tuple(PostingModuleResponse, status_code(int), headers(HTTPHeaderDict))
|
|
4224
|
+
"""
|
|
4225
|
+
|
|
4226
|
+
_params = locals()
|
|
4227
|
+
|
|
4228
|
+
_all_params = [
|
|
4229
|
+
'scope',
|
|
4230
|
+
'code',
|
|
4231
|
+
'posting_module_code',
|
|
4232
|
+
'operation'
|
|
4233
|
+
]
|
|
4234
|
+
_all_params.extend(
|
|
4235
|
+
[
|
|
4236
|
+
'async_req',
|
|
4237
|
+
'_return_http_data_only',
|
|
4238
|
+
'_preload_content',
|
|
4239
|
+
'_request_timeout',
|
|
4240
|
+
'_request_auth',
|
|
4241
|
+
'_content_type',
|
|
4242
|
+
'_headers'
|
|
4243
|
+
]
|
|
4244
|
+
)
|
|
4245
|
+
|
|
4246
|
+
# validate the arguments
|
|
4247
|
+
for _key, _val in _params['kwargs'].items():
|
|
4248
|
+
if _key not in _all_params:
|
|
4249
|
+
raise ApiTypeError(
|
|
4250
|
+
"Got an unexpected keyword argument '%s'"
|
|
4251
|
+
" to method patch_posting_module" % _key
|
|
4252
|
+
)
|
|
4253
|
+
_params[_key] = _val
|
|
4254
|
+
del _params['kwargs']
|
|
4255
|
+
|
|
4256
|
+
_collection_formats = {}
|
|
4257
|
+
|
|
4258
|
+
# process the path parameters
|
|
4259
|
+
_path_params = {}
|
|
4260
|
+
if _params['scope']:
|
|
4261
|
+
_path_params['scope'] = _params['scope']
|
|
4262
|
+
|
|
4263
|
+
if _params['code']:
|
|
4264
|
+
_path_params['code'] = _params['code']
|
|
4265
|
+
|
|
4266
|
+
if _params['posting_module_code']:
|
|
4267
|
+
_path_params['postingModuleCode'] = _params['posting_module_code']
|
|
4268
|
+
|
|
4269
|
+
|
|
4270
|
+
# process the query parameters
|
|
4271
|
+
_query_params = []
|
|
4272
|
+
# process the header parameters
|
|
4273
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
4274
|
+
# process the form parameters
|
|
4275
|
+
_form_params = []
|
|
4276
|
+
_files = {}
|
|
4277
|
+
# process the body parameter
|
|
4278
|
+
_body_params = None
|
|
4279
|
+
if _params['operation'] is not None:
|
|
4280
|
+
_body_params = _params['operation']
|
|
4281
|
+
|
|
4282
|
+
# set the HTTP header `Accept`
|
|
4283
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
4284
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
4285
|
+
|
|
4286
|
+
# set the HTTP header `Content-Type`
|
|
4287
|
+
_content_types_list = _params.get('_content_type',
|
|
4288
|
+
self.api_client.select_header_content_type(
|
|
4289
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
|
4290
|
+
if _content_types_list:
|
|
4291
|
+
_header_params['Content-Type'] = _content_types_list
|
|
4292
|
+
|
|
4293
|
+
# authentication setting
|
|
4294
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
4295
|
+
|
|
4296
|
+
_response_types_map = {
|
|
4297
|
+
'200': "PostingModuleResponse",
|
|
4298
|
+
'400': "LusidValidationProblemDetails",
|
|
4299
|
+
}
|
|
4300
|
+
|
|
4301
|
+
return self.api_client.call_api(
|
|
4302
|
+
'/api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode}', 'PATCH',
|
|
4303
|
+
_path_params,
|
|
4304
|
+
_query_params,
|
|
4305
|
+
_header_params,
|
|
4306
|
+
body=_body_params,
|
|
4307
|
+
post_params=_form_params,
|
|
4308
|
+
files=_files,
|
|
4309
|
+
response_types_map=_response_types_map,
|
|
4310
|
+
auth_settings=_auth_settings,
|
|
4311
|
+
async_req=_params.get('async_req'),
|
|
4312
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
4313
|
+
_preload_content=_params.get('_preload_content', True),
|
|
4314
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
4315
|
+
collection_formats=_collection_formats,
|
|
4316
|
+
_request_auth=_params.get('_request_auth'))
|
|
4317
|
+
|
|
3953
4318
|
@overload
|
|
3954
4319
|
async def set_cleardown_module_details(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], cleardown_module_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Cleardown Module to be updated.")], cleardown_module_details : Annotated[CleardownModuleDetails, Field(..., description="The new details for the Cleardown Module.")], **kwargs) -> CleardownModuleResponse: # noqa: E501
|
|
3955
4320
|
...
|
lusid/api/entities_api.py
CHANGED
|
@@ -22,7 +22,7 @@ from typing import overload, Optional, Union, Awaitable
|
|
|
22
22
|
from typing_extensions import Annotated
|
|
23
23
|
from datetime import datetime
|
|
24
24
|
|
|
25
|
-
from pydantic.v1 import Field, StrictStr, constr, validator
|
|
25
|
+
from pydantic.v1 import Field, StrictStr, conlist, constr, validator
|
|
26
26
|
|
|
27
27
|
from typing import Optional
|
|
28
28
|
|
|
@@ -50,22 +50,22 @@ class EntitiesApi:
|
|
|
50
50
|
self.api_client = api_client
|
|
51
51
|
|
|
52
52
|
@overload
|
|
53
|
-
async def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, **kwargs) -> PortfolioEntity: # noqa: E501
|
|
53
|
+
async def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> PortfolioEntity: # noqa: E501
|
|
54
54
|
...
|
|
55
55
|
|
|
56
56
|
@overload
|
|
57
|
-
def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> PortfolioEntity: # noqa: E501
|
|
57
|
+
def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=True, **kwargs) -> PortfolioEntity: # noqa: E501
|
|
58
58
|
...
|
|
59
59
|
|
|
60
60
|
@validate_arguments
|
|
61
|
-
def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioEntity, Awaitable[PortfolioEntity]]: # noqa: E501
|
|
61
|
+
def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioEntity, Awaitable[PortfolioEntity]]: # noqa: E501
|
|
62
62
|
"""[EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId # noqa: E501
|
|
63
63
|
|
|
64
64
|
Retrieve the definition of a particular portfolio. If the portfolio is deleted, this will return the state of the portfolio immediately prior to deletion. # noqa: E501
|
|
65
65
|
This method makes a synchronous HTTP request by default. To make an
|
|
66
66
|
asynchronous HTTP request, please pass async_req=True
|
|
67
67
|
|
|
68
|
-
>>> thread = api.get_portfolio_by_entity_unique_id(entity_unique_id, effective_at, as_at, async_req=True)
|
|
68
|
+
>>> thread = api.get_portfolio_by_entity_unique_id(entity_unique_id, effective_at, as_at, previews, async_req=True)
|
|
69
69
|
>>> result = thread.get()
|
|
70
70
|
|
|
71
71
|
:param entity_unique_id: The universally unique identifier of the portfolio definition. (required)
|
|
@@ -74,6 +74,8 @@ class EntitiesApi:
|
|
|
74
74
|
:type effective_at: str
|
|
75
75
|
:param as_at: The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.
|
|
76
76
|
:type as_at: datetime
|
|
77
|
+
:param previews: The ids of the staged modifications to be previewed in the response.
|
|
78
|
+
:type previews: List[str]
|
|
77
79
|
:param async_req: Whether to execute the request asynchronously.
|
|
78
80
|
:type async_req: bool, optional
|
|
79
81
|
:param _request_timeout: timeout setting for this request.
|
|
@@ -91,17 +93,17 @@ class EntitiesApi:
|
|
|
91
93
|
raise ValueError(message)
|
|
92
94
|
if async_req is not None:
|
|
93
95
|
kwargs['async_req'] = async_req
|
|
94
|
-
return self.get_portfolio_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, **kwargs) # noqa: E501
|
|
96
|
+
return self.get_portfolio_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, previews, **kwargs) # noqa: E501
|
|
95
97
|
|
|
96
98
|
@validate_arguments
|
|
97
|
-
def get_portfolio_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
99
|
+
def get_portfolio_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
98
100
|
"""[EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId # noqa: E501
|
|
99
101
|
|
|
100
102
|
Retrieve the definition of a particular portfolio. If the portfolio is deleted, this will return the state of the portfolio immediately prior to deletion. # noqa: E501
|
|
101
103
|
This method makes a synchronous HTTP request by default. To make an
|
|
102
104
|
asynchronous HTTP request, please pass async_req=True
|
|
103
105
|
|
|
104
|
-
>>> thread = api.get_portfolio_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, async_req=True)
|
|
106
|
+
>>> thread = api.get_portfolio_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, previews, async_req=True)
|
|
105
107
|
>>> result = thread.get()
|
|
106
108
|
|
|
107
109
|
:param entity_unique_id: The universally unique identifier of the portfolio definition. (required)
|
|
@@ -110,6 +112,8 @@ class EntitiesApi:
|
|
|
110
112
|
:type effective_at: str
|
|
111
113
|
:param as_at: The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.
|
|
112
114
|
:type as_at: datetime
|
|
115
|
+
:param previews: The ids of the staged modifications to be previewed in the response.
|
|
116
|
+
:type previews: List[str]
|
|
113
117
|
:param async_req: Whether to execute the request asynchronously.
|
|
114
118
|
:type async_req: bool, optional
|
|
115
119
|
:param _preload_content: if False, the ApiResponse.data will
|
|
@@ -140,7 +144,8 @@ class EntitiesApi:
|
|
|
140
144
|
_all_params = [
|
|
141
145
|
'entity_unique_id',
|
|
142
146
|
'effective_at',
|
|
143
|
-
'as_at'
|
|
147
|
+
'as_at',
|
|
148
|
+
'previews'
|
|
144
149
|
]
|
|
145
150
|
_all_params.extend(
|
|
146
151
|
[
|
|
@@ -183,6 +188,10 @@ class EntitiesApi:
|
|
|
183
188
|
else:
|
|
184
189
|
_query_params.append(('asAt', _params['as_at']))
|
|
185
190
|
|
|
191
|
+
if _params.get('previews') is not None: # noqa: E501
|
|
192
|
+
_query_params.append(('previews', _params['previews']))
|
|
193
|
+
_collection_formats['previews'] = 'multi'
|
|
194
|
+
|
|
186
195
|
# process the header parameters
|
|
187
196
|
_header_params = dict(_params.get('_headers', {}))
|
|
188
197
|
# process the form parameters
|