lusid-sdk 2.1.157__py3-none-any.whl → 2.1.198__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Potentially problematic release.
This version of lusid-sdk might be problematic. Click here for more details.
- lusid/__init__.py +10 -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 +10 -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_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/float_schedule.py +5 -3
- lusid/models/fx_forward_settlement_event.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/portfolio_details.py +7 -1
- 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/scrip_dividend_event.py +3 -3
- lusid/models/security_offer_election.py +79 -0
- lusid/models/spin_off_event.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-2.1.157.dist-info → lusid_sdk-2.1.198.dist-info}/METADATA +15 -7
- {lusid_sdk-2.1.157.dist-info → lusid_sdk-2.1.198.dist-info}/RECORD +64 -59
- {lusid_sdk-2.1.157.dist-info → lusid_sdk-2.1.198.dist-info}/WHEEL +0 -0
lusid/api/funds_api.py
CHANGED
|
@@ -29,6 +29,7 @@ from typing import Dict, Optional
|
|
|
29
29
|
from lusid.models.deleted_entity_response import DeletedEntityResponse
|
|
30
30
|
from lusid.models.diary_entry import DiaryEntry
|
|
31
31
|
from lusid.models.fee import Fee
|
|
32
|
+
from lusid.models.fee_properties import FeeProperties
|
|
32
33
|
from lusid.models.fee_request import FeeRequest
|
|
33
34
|
from lusid.models.fund import Fund
|
|
34
35
|
from lusid.models.fund_properties import FundProperties
|
|
@@ -64,29 +65,29 @@ class FundsApi:
|
|
|
64
65
|
self.api_client = api_client
|
|
65
66
|
|
|
66
67
|
@overload
|
|
67
|
-
async def
|
|
68
|
+
async def accept_estimate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], **kwargs) -> ValuationPointDataResponse: # noqa: E501
|
|
68
69
|
...
|
|
69
70
|
|
|
70
71
|
@overload
|
|
71
|
-
def
|
|
72
|
+
def accept_estimate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse: # noqa: E501
|
|
72
73
|
...
|
|
73
74
|
|
|
74
75
|
@validate_arguments
|
|
75
|
-
def
|
|
76
|
-
"""[EXPERIMENTAL]
|
|
76
|
+
def accept_estimate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]: # noqa: E501
|
|
77
|
+
"""[EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point. # noqa: E501
|
|
77
78
|
|
|
78
79
|
Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final' # noqa: E501
|
|
79
80
|
This method makes a synchronous HTTP request by default. To make an
|
|
80
81
|
asynchronous HTTP request, please pass async_req=True
|
|
81
82
|
|
|
82
|
-
>>> thread = api.
|
|
83
|
+
>>> thread = api.accept_estimate_valuation_point(scope, code, valuation_point_data_request, async_req=True)
|
|
83
84
|
>>> result = thread.get()
|
|
84
85
|
|
|
85
86
|
:param scope: The scope of the Fund. (required)
|
|
86
87
|
:type scope: str
|
|
87
88
|
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
88
89
|
:type code: str
|
|
89
|
-
:param valuation_point_data_request: The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state. (required)
|
|
90
|
+
:param valuation_point_data_request: The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state. (required)
|
|
90
91
|
:type valuation_point_data_request: ValuationPointDataRequest
|
|
91
92
|
:param async_req: Whether to execute the request asynchronously.
|
|
92
93
|
:type async_req: bool, optional
|
|
@@ -101,28 +102,28 @@ class FundsApi:
|
|
|
101
102
|
"""
|
|
102
103
|
kwargs['_return_http_data_only'] = True
|
|
103
104
|
if '_preload_content' in kwargs:
|
|
104
|
-
message = "Error! Please call the
|
|
105
|
+
message = "Error! Please call the accept_estimate_valuation_point_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
105
106
|
raise ValueError(message)
|
|
106
107
|
if async_req is not None:
|
|
107
108
|
kwargs['async_req'] = async_req
|
|
108
|
-
return self.
|
|
109
|
+
return self.accept_estimate_valuation_point_with_http_info(scope, code, valuation_point_data_request, **kwargs) # noqa: E501
|
|
109
110
|
|
|
110
111
|
@validate_arguments
|
|
111
|
-
def
|
|
112
|
-
"""[EXPERIMENTAL]
|
|
112
|
+
def accept_estimate_valuation_point_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], **kwargs) -> ApiResponse: # noqa: E501
|
|
113
|
+
"""[EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point. # noqa: E501
|
|
113
114
|
|
|
114
115
|
Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final' # noqa: E501
|
|
115
116
|
This method makes a synchronous HTTP request by default. To make an
|
|
116
117
|
asynchronous HTTP request, please pass async_req=True
|
|
117
118
|
|
|
118
|
-
>>> thread = api.
|
|
119
|
+
>>> thread = api.accept_estimate_valuation_point_with_http_info(scope, code, valuation_point_data_request, async_req=True)
|
|
119
120
|
>>> result = thread.get()
|
|
120
121
|
|
|
121
122
|
:param scope: The scope of the Fund. (required)
|
|
122
123
|
:type scope: str
|
|
123
124
|
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
124
125
|
:type code: str
|
|
125
|
-
:param valuation_point_data_request: The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state. (required)
|
|
126
|
+
:param valuation_point_data_request: The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state. (required)
|
|
126
127
|
:type valuation_point_data_request: ValuationPointDataRequest
|
|
127
128
|
:param async_req: Whether to execute the request asynchronously.
|
|
128
129
|
:type async_req: bool, optional
|
|
@@ -173,7 +174,7 @@ class FundsApi:
|
|
|
173
174
|
if _key not in _all_params:
|
|
174
175
|
raise ApiTypeError(
|
|
175
176
|
"Got an unexpected keyword argument '%s'"
|
|
176
|
-
" to method
|
|
177
|
+
" to method accept_estimate_valuation_point" % _key
|
|
177
178
|
)
|
|
178
179
|
_params[_key] = _val
|
|
179
180
|
del _params['kwargs']
|
|
@@ -1079,22 +1080,22 @@ class FundsApi:
|
|
|
1079
1080
|
_request_auth=_params.get('_request_auth'))
|
|
1080
1081
|
|
|
1081
1082
|
@overload
|
|
1082
|
-
async def
|
|
1083
|
+
async def finalise_candidate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], **kwargs) -> ValuationPointDataResponse: # noqa: E501
|
|
1083
1084
|
...
|
|
1084
1085
|
|
|
1085
1086
|
@overload
|
|
1086
|
-
def
|
|
1087
|
+
def finalise_candidate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse: # noqa: E501
|
|
1087
1088
|
...
|
|
1088
1089
|
|
|
1089
1090
|
@validate_arguments
|
|
1090
|
-
def
|
|
1091
|
-
"""[EXPERIMENTAL]
|
|
1091
|
+
def finalise_candidate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]: # noqa: E501
|
|
1092
|
+
"""[EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise Candidate. # noqa: E501
|
|
1092
1093
|
|
|
1093
1094
|
Moves a 'Candidate' status Valuation Point to status 'Final'. # noqa: E501
|
|
1094
1095
|
This method makes a synchronous HTTP request by default. To make an
|
|
1095
1096
|
asynchronous HTTP request, please pass async_req=True
|
|
1096
1097
|
|
|
1097
|
-
>>> thread = api.
|
|
1098
|
+
>>> thread = api.finalise_candidate_valuation_point(scope, code, valuation_point_data_request, async_req=True)
|
|
1098
1099
|
>>> result = thread.get()
|
|
1099
1100
|
|
|
1100
1101
|
:param scope: The scope of the Fund. (required)
|
|
@@ -1116,21 +1117,21 @@ class FundsApi:
|
|
|
1116
1117
|
"""
|
|
1117
1118
|
kwargs['_return_http_data_only'] = True
|
|
1118
1119
|
if '_preload_content' in kwargs:
|
|
1119
|
-
message = "Error! Please call the
|
|
1120
|
+
message = "Error! Please call the finalise_candidate_valuation_point_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
1120
1121
|
raise ValueError(message)
|
|
1121
1122
|
if async_req is not None:
|
|
1122
1123
|
kwargs['async_req'] = async_req
|
|
1123
|
-
return self.
|
|
1124
|
+
return self.finalise_candidate_valuation_point_with_http_info(scope, code, valuation_point_data_request, **kwargs) # noqa: E501
|
|
1124
1125
|
|
|
1125
1126
|
@validate_arguments
|
|
1126
|
-
def
|
|
1127
|
-
"""[EXPERIMENTAL]
|
|
1127
|
+
def finalise_candidate_valuation_point_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], **kwargs) -> ApiResponse: # noqa: E501
|
|
1128
|
+
"""[EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise Candidate. # noqa: E501
|
|
1128
1129
|
|
|
1129
1130
|
Moves a 'Candidate' status Valuation Point to status 'Final'. # noqa: E501
|
|
1130
1131
|
This method makes a synchronous HTTP request by default. To make an
|
|
1131
1132
|
asynchronous HTTP request, please pass async_req=True
|
|
1132
1133
|
|
|
1133
|
-
>>> thread = api.
|
|
1134
|
+
>>> thread = api.finalise_candidate_valuation_point_with_http_info(scope, code, valuation_point_data_request, async_req=True)
|
|
1134
1135
|
>>> result = thread.get()
|
|
1135
1136
|
|
|
1136
1137
|
:param scope: The scope of the Fund. (required)
|
|
@@ -1188,7 +1189,7 @@ class FundsApi:
|
|
|
1188
1189
|
if _key not in _all_params:
|
|
1189
1190
|
raise ApiTypeError(
|
|
1190
1191
|
"Got an unexpected keyword argument '%s'"
|
|
1191
|
-
" to method
|
|
1192
|
+
" to method finalise_candidate_valuation_point" % _key
|
|
1192
1193
|
)
|
|
1193
1194
|
_params[_key] = _val
|
|
1194
1195
|
del _params['kwargs']
|
|
@@ -1803,7 +1804,7 @@ class FundsApi:
|
|
|
1803
1804
|
}
|
|
1804
1805
|
|
|
1805
1806
|
return self.api_client.call_api(
|
|
1806
|
-
'/api/funds/{scope}/{code}/valuationpoints', 'POST',
|
|
1807
|
+
'/api/funds/{scope}/{code}/valuationpoints/$query', 'POST',
|
|
1807
1808
|
_path_params,
|
|
1808
1809
|
_query_params,
|
|
1809
1810
|
_header_params,
|
|
@@ -2600,29 +2601,205 @@ class FundsApi:
|
|
|
2600
2601
|
_request_auth=_params.get('_request_auth'))
|
|
2601
2602
|
|
|
2602
2603
|
@overload
|
|
2603
|
-
async def
|
|
2604
|
+
async def upsert_diary_entry_type_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], **kwargs) -> DiaryEntry: # noqa: E501
|
|
2604
2605
|
...
|
|
2605
2606
|
|
|
2606
2607
|
@overload
|
|
2607
|
-
def
|
|
2608
|
+
def upsert_diary_entry_type_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], async_req: Optional[bool]=True, **kwargs) -> DiaryEntry: # noqa: E501
|
|
2608
2609
|
...
|
|
2609
2610
|
|
|
2610
2611
|
@validate_arguments
|
|
2611
|
-
def
|
|
2612
|
-
"""[EXPERIMENTAL]
|
|
2612
|
+
def upsert_diary_entry_type_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], async_req: Optional[bool]=None, **kwargs) -> Union[DiaryEntry, Awaitable[DiaryEntry]]: # noqa: E501
|
|
2613
|
+
"""[EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point. # noqa: E501
|
|
2613
2614
|
|
|
2614
|
-
Update or insert
|
|
2615
|
+
Update or insert the estimate Valuation Point. If the Valuation Point does not exist, this method will create it in estimate state. If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request. # noqa: E501
|
|
2615
2616
|
This method makes a synchronous HTTP request by default. To make an
|
|
2616
2617
|
asynchronous HTTP request, please pass async_req=True
|
|
2617
2618
|
|
|
2618
|
-
>>> thread = api.
|
|
2619
|
+
>>> thread = api.upsert_diary_entry_type_valuation_point(scope, code, upsert_valuation_point_request, async_req=True)
|
|
2619
2620
|
>>> result = thread.get()
|
|
2620
2621
|
|
|
2621
|
-
:param scope: The scope of the Fund
|
|
2622
|
+
:param scope: The scope of the Fund. (required)
|
|
2622
2623
|
:type scope: str
|
|
2623
|
-
:param code: The code of the Fund
|
|
2624
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
2624
2625
|
:type code: str
|
|
2625
|
-
:param
|
|
2626
|
+
:param upsert_valuation_point_request: The Valuation Point Estimate definition to Upsert (required)
|
|
2627
|
+
:type upsert_valuation_point_request: UpsertValuationPointRequest
|
|
2628
|
+
:param async_req: Whether to execute the request asynchronously.
|
|
2629
|
+
:type async_req: bool, optional
|
|
2630
|
+
:param _request_timeout: timeout setting for this request.
|
|
2631
|
+
If one number provided, it will be total request
|
|
2632
|
+
timeout. It can also be a pair (tuple) of
|
|
2633
|
+
(connection, read) timeouts.
|
|
2634
|
+
:return: Returns the result object.
|
|
2635
|
+
If the method is called asynchronously,
|
|
2636
|
+
returns the request thread.
|
|
2637
|
+
:rtype: DiaryEntry
|
|
2638
|
+
"""
|
|
2639
|
+
kwargs['_return_http_data_only'] = True
|
|
2640
|
+
if '_preload_content' in kwargs:
|
|
2641
|
+
message = "Error! Please call the upsert_diary_entry_type_valuation_point_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
2642
|
+
raise ValueError(message)
|
|
2643
|
+
if async_req is not None:
|
|
2644
|
+
kwargs['async_req'] = async_req
|
|
2645
|
+
return self.upsert_diary_entry_type_valuation_point_with_http_info(scope, code, upsert_valuation_point_request, **kwargs) # noqa: E501
|
|
2646
|
+
|
|
2647
|
+
@validate_arguments
|
|
2648
|
+
def upsert_diary_entry_type_valuation_point_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], **kwargs) -> ApiResponse: # noqa: E501
|
|
2649
|
+
"""[EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point. # noqa: E501
|
|
2650
|
+
|
|
2651
|
+
Update or insert the estimate Valuation Point. If the Valuation Point does not exist, this method will create it in estimate state. If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request. # noqa: E501
|
|
2652
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
2653
|
+
asynchronous HTTP request, please pass async_req=True
|
|
2654
|
+
|
|
2655
|
+
>>> thread = api.upsert_diary_entry_type_valuation_point_with_http_info(scope, code, upsert_valuation_point_request, async_req=True)
|
|
2656
|
+
>>> result = thread.get()
|
|
2657
|
+
|
|
2658
|
+
:param scope: The scope of the Fund. (required)
|
|
2659
|
+
:type scope: str
|
|
2660
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
2661
|
+
:type code: str
|
|
2662
|
+
:param upsert_valuation_point_request: The Valuation Point Estimate definition to Upsert (required)
|
|
2663
|
+
:type upsert_valuation_point_request: UpsertValuationPointRequest
|
|
2664
|
+
:param async_req: Whether to execute the request asynchronously.
|
|
2665
|
+
:type async_req: bool, optional
|
|
2666
|
+
:param _preload_content: if False, the ApiResponse.data will
|
|
2667
|
+
be set to none and raw_data will store the
|
|
2668
|
+
HTTP response body without reading/decoding.
|
|
2669
|
+
Default is True.
|
|
2670
|
+
:type _preload_content: bool, optional
|
|
2671
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
|
2672
|
+
object with status code, headers, etc
|
|
2673
|
+
:type _return_http_data_only: bool, optional
|
|
2674
|
+
:param _request_timeout: timeout setting for this request. If one
|
|
2675
|
+
number provided, it will be total request
|
|
2676
|
+
timeout. It can also be a pair (tuple) of
|
|
2677
|
+
(connection, read) timeouts.
|
|
2678
|
+
:param _request_auth: set to override the auth_settings for an a single
|
|
2679
|
+
request; this effectively ignores the authentication
|
|
2680
|
+
in the spec for a single request.
|
|
2681
|
+
:type _request_auth: dict, optional
|
|
2682
|
+
:type _content_type: string, optional: force content-type for the request
|
|
2683
|
+
:return: Returns the result object.
|
|
2684
|
+
If the method is called asynchronously,
|
|
2685
|
+
returns the request thread.
|
|
2686
|
+
:rtype: tuple(DiaryEntry, status_code(int), headers(HTTPHeaderDict))
|
|
2687
|
+
"""
|
|
2688
|
+
|
|
2689
|
+
_params = locals()
|
|
2690
|
+
|
|
2691
|
+
_all_params = [
|
|
2692
|
+
'scope',
|
|
2693
|
+
'code',
|
|
2694
|
+
'upsert_valuation_point_request'
|
|
2695
|
+
]
|
|
2696
|
+
_all_params.extend(
|
|
2697
|
+
[
|
|
2698
|
+
'async_req',
|
|
2699
|
+
'_return_http_data_only',
|
|
2700
|
+
'_preload_content',
|
|
2701
|
+
'_request_timeout',
|
|
2702
|
+
'_request_auth',
|
|
2703
|
+
'_content_type',
|
|
2704
|
+
'_headers'
|
|
2705
|
+
]
|
|
2706
|
+
)
|
|
2707
|
+
|
|
2708
|
+
# validate the arguments
|
|
2709
|
+
for _key, _val in _params['kwargs'].items():
|
|
2710
|
+
if _key not in _all_params:
|
|
2711
|
+
raise ApiTypeError(
|
|
2712
|
+
"Got an unexpected keyword argument '%s'"
|
|
2713
|
+
" to method upsert_diary_entry_type_valuation_point" % _key
|
|
2714
|
+
)
|
|
2715
|
+
_params[_key] = _val
|
|
2716
|
+
del _params['kwargs']
|
|
2717
|
+
|
|
2718
|
+
_collection_formats = {}
|
|
2719
|
+
|
|
2720
|
+
# process the path parameters
|
|
2721
|
+
_path_params = {}
|
|
2722
|
+
if _params['scope']:
|
|
2723
|
+
_path_params['scope'] = _params['scope']
|
|
2724
|
+
|
|
2725
|
+
if _params['code']:
|
|
2726
|
+
_path_params['code'] = _params['code']
|
|
2727
|
+
|
|
2728
|
+
|
|
2729
|
+
# process the query parameters
|
|
2730
|
+
_query_params = []
|
|
2731
|
+
# process the header parameters
|
|
2732
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
2733
|
+
# process the form parameters
|
|
2734
|
+
_form_params = []
|
|
2735
|
+
_files = {}
|
|
2736
|
+
# process the body parameter
|
|
2737
|
+
_body_params = None
|
|
2738
|
+
if _params['upsert_valuation_point_request'] is not None:
|
|
2739
|
+
_body_params = _params['upsert_valuation_point_request']
|
|
2740
|
+
|
|
2741
|
+
# set the HTTP header `Accept`
|
|
2742
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
2743
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
2744
|
+
|
|
2745
|
+
# set the HTTP header `Content-Type`
|
|
2746
|
+
_content_types_list = _params.get('_content_type',
|
|
2747
|
+
self.api_client.select_header_content_type(
|
|
2748
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
|
2749
|
+
if _content_types_list:
|
|
2750
|
+
_header_params['Content-Type'] = _content_types_list
|
|
2751
|
+
|
|
2752
|
+
# authentication setting
|
|
2753
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
2754
|
+
|
|
2755
|
+
_response_types_map = {
|
|
2756
|
+
'200': "DiaryEntry",
|
|
2757
|
+
'400': "LusidValidationProblemDetails",
|
|
2758
|
+
}
|
|
2759
|
+
|
|
2760
|
+
return self.api_client.call_api(
|
|
2761
|
+
'/api/funds/{scope}/{code}/valuationpoints/$upsert', 'POST',
|
|
2762
|
+
_path_params,
|
|
2763
|
+
_query_params,
|
|
2764
|
+
_header_params,
|
|
2765
|
+
body=_body_params,
|
|
2766
|
+
post_params=_form_params,
|
|
2767
|
+
files=_files,
|
|
2768
|
+
response_types_map=_response_types_map,
|
|
2769
|
+
auth_settings=_auth_settings,
|
|
2770
|
+
async_req=_params.get('async_req'),
|
|
2771
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
2772
|
+
_preload_content=_params.get('_preload_content', True),
|
|
2773
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
2774
|
+
collection_formats=_collection_formats,
|
|
2775
|
+
_request_auth=_params.get('_request_auth'))
|
|
2776
|
+
|
|
2777
|
+
@overload
|
|
2778
|
+
async def upsert_fee_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee to update or insert the properties onto.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fee. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".")] = None, **kwargs) -> FeeProperties: # noqa: E501
|
|
2779
|
+
...
|
|
2780
|
+
|
|
2781
|
+
@overload
|
|
2782
|
+
def upsert_fee_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee to update or insert the properties onto.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fee. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".")] = None, async_req: Optional[bool]=True, **kwargs) -> FeeProperties: # noqa: E501
|
|
2783
|
+
...
|
|
2784
|
+
|
|
2785
|
+
@validate_arguments
|
|
2786
|
+
def upsert_fee_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee to update or insert the properties onto.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fee. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FeeProperties, Awaitable[FeeProperties]]: # noqa: E501
|
|
2787
|
+
"""[EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties. # noqa: E501
|
|
2788
|
+
|
|
2789
|
+
Update or insert one or more properties onto a single Fee. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'Fee'. Upserting a property that exists for an Fee, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
|
|
2790
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
2791
|
+
asynchronous HTTP request, please pass async_req=True
|
|
2792
|
+
|
|
2793
|
+
>>> thread = api.upsert_fee_properties(scope, code, fee_code, request_body, async_req=True)
|
|
2794
|
+
>>> result = thread.get()
|
|
2795
|
+
|
|
2796
|
+
:param scope: The scope of the Fund. (required)
|
|
2797
|
+
:type scope: str
|
|
2798
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
2799
|
+
:type code: str
|
|
2800
|
+
:param fee_code: The code of the Fee to update or insert the properties onto. (required)
|
|
2801
|
+
:type fee_code: str
|
|
2802
|
+
:param request_body: The properties to be updated or inserted onto the Fee. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".
|
|
2626
2803
|
:type request_body: Dict[str, ModelProperty]
|
|
2627
2804
|
:param async_req: Whether to execute the request asynchronously.
|
|
2628
2805
|
:type async_req: bool, optional
|
|
@@ -2633,32 +2810,34 @@ class FundsApi:
|
|
|
2633
2810
|
:return: Returns the result object.
|
|
2634
2811
|
If the method is called asynchronously,
|
|
2635
2812
|
returns the request thread.
|
|
2636
|
-
:rtype:
|
|
2813
|
+
:rtype: FeeProperties
|
|
2637
2814
|
"""
|
|
2638
2815
|
kwargs['_return_http_data_only'] = True
|
|
2639
2816
|
if '_preload_content' in kwargs:
|
|
2640
|
-
message = "Error! Please call the
|
|
2817
|
+
message = "Error! Please call the upsert_fee_properties_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
2641
2818
|
raise ValueError(message)
|
|
2642
2819
|
if async_req is not None:
|
|
2643
2820
|
kwargs['async_req'] = async_req
|
|
2644
|
-
return self.
|
|
2821
|
+
return self.upsert_fee_properties_with_http_info(scope, code, fee_code, request_body, **kwargs) # noqa: E501
|
|
2645
2822
|
|
|
2646
2823
|
@validate_arguments
|
|
2647
|
-
def
|
|
2648
|
-
"""[EXPERIMENTAL]
|
|
2824
|
+
def upsert_fee_properties_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee to update or insert the properties onto.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fee. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
2825
|
+
"""[EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties. # noqa: E501
|
|
2649
2826
|
|
|
2650
|
-
Update or insert one or more properties onto a single
|
|
2827
|
+
Update or insert one or more properties onto a single Fee. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'Fee'. Upserting a property that exists for an Fee, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
|
|
2651
2828
|
This method makes a synchronous HTTP request by default. To make an
|
|
2652
2829
|
asynchronous HTTP request, please pass async_req=True
|
|
2653
2830
|
|
|
2654
|
-
>>> thread = api.
|
|
2831
|
+
>>> thread = api.upsert_fee_properties_with_http_info(scope, code, fee_code, request_body, async_req=True)
|
|
2655
2832
|
>>> result = thread.get()
|
|
2656
2833
|
|
|
2657
|
-
:param scope: The scope of the Fund
|
|
2834
|
+
:param scope: The scope of the Fund. (required)
|
|
2658
2835
|
:type scope: str
|
|
2659
|
-
:param code: The code of the Fund
|
|
2836
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
2660
2837
|
:type code: str
|
|
2661
|
-
:param
|
|
2838
|
+
:param fee_code: The code of the Fee to update or insert the properties onto. (required)
|
|
2839
|
+
:type fee_code: str
|
|
2840
|
+
:param request_body: The properties to be updated or inserted onto the Fee. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".
|
|
2662
2841
|
:type request_body: Dict[str, ModelProperty]
|
|
2663
2842
|
:param async_req: Whether to execute the request asynchronously.
|
|
2664
2843
|
:type async_req: bool, optional
|
|
@@ -2682,7 +2861,7 @@ class FundsApi:
|
|
|
2682
2861
|
:return: Returns the result object.
|
|
2683
2862
|
If the method is called asynchronously,
|
|
2684
2863
|
returns the request thread.
|
|
2685
|
-
:rtype: tuple(
|
|
2864
|
+
:rtype: tuple(FeeProperties, status_code(int), headers(HTTPHeaderDict))
|
|
2686
2865
|
"""
|
|
2687
2866
|
|
|
2688
2867
|
_params = locals()
|
|
@@ -2690,6 +2869,7 @@ class FundsApi:
|
|
|
2690
2869
|
_all_params = [
|
|
2691
2870
|
'scope',
|
|
2692
2871
|
'code',
|
|
2872
|
+
'fee_code',
|
|
2693
2873
|
'request_body'
|
|
2694
2874
|
]
|
|
2695
2875
|
_all_params.extend(
|
|
@@ -2709,7 +2889,7 @@ class FundsApi:
|
|
|
2709
2889
|
if _key not in _all_params:
|
|
2710
2890
|
raise ApiTypeError(
|
|
2711
2891
|
"Got an unexpected keyword argument '%s'"
|
|
2712
|
-
" to method
|
|
2892
|
+
" to method upsert_fee_properties" % _key
|
|
2713
2893
|
)
|
|
2714
2894
|
_params[_key] = _val
|
|
2715
2895
|
del _params['kwargs']
|
|
@@ -2724,6 +2904,9 @@ class FundsApi:
|
|
|
2724
2904
|
if _params['code']:
|
|
2725
2905
|
_path_params['code'] = _params['code']
|
|
2726
2906
|
|
|
2907
|
+
if _params['fee_code']:
|
|
2908
|
+
_path_params['feeCode'] = _params['fee_code']
|
|
2909
|
+
|
|
2727
2910
|
|
|
2728
2911
|
# process the query parameters
|
|
2729
2912
|
_query_params = []
|
|
@@ -2752,12 +2935,12 @@ class FundsApi:
|
|
|
2752
2935
|
_auth_settings = ['oauth2'] # noqa: E501
|
|
2753
2936
|
|
|
2754
2937
|
_response_types_map = {
|
|
2755
|
-
'200': "
|
|
2938
|
+
'200': "FeeProperties",
|
|
2756
2939
|
'400': "LusidValidationProblemDetails",
|
|
2757
2940
|
}
|
|
2758
2941
|
|
|
2759
2942
|
return self.api_client.call_api(
|
|
2760
|
-
'/api/funds/{scope}/{code}/properties/$upsert', 'POST',
|
|
2943
|
+
'/api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert', 'POST',
|
|
2761
2944
|
_path_params,
|
|
2762
2945
|
_query_params,
|
|
2763
2946
|
_header_params,
|
|
@@ -2774,30 +2957,30 @@ class FundsApi:
|
|
|
2774
2957
|
_request_auth=_params.get('_request_auth'))
|
|
2775
2958
|
|
|
2776
2959
|
@overload
|
|
2777
|
-
async def
|
|
2960
|
+
async def upsert_fund_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, **kwargs) -> FundProperties: # noqa: E501
|
|
2778
2961
|
...
|
|
2779
2962
|
|
|
2780
2963
|
@overload
|
|
2781
|
-
def
|
|
2964
|
+
def upsert_fund_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, async_req: Optional[bool]=True, **kwargs) -> FundProperties: # noqa: E501
|
|
2782
2965
|
...
|
|
2783
2966
|
|
|
2784
2967
|
@validate_arguments
|
|
2785
|
-
def
|
|
2786
|
-
"""[EXPERIMENTAL]
|
|
2968
|
+
def upsert_fund_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FundProperties, Awaitable[FundProperties]]: # noqa: E501
|
|
2969
|
+
"""[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. # noqa: E501
|
|
2787
2970
|
|
|
2788
|
-
Update or insert
|
|
2971
|
+
Update or insert one or more properties onto a single Fund. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'Fund'. Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
|
|
2789
2972
|
This method makes a synchronous HTTP request by default. To make an
|
|
2790
2973
|
asynchronous HTTP request, please pass async_req=True
|
|
2791
2974
|
|
|
2792
|
-
>>> thread = api.
|
|
2975
|
+
>>> thread = api.upsert_fund_properties(scope, code, request_body, async_req=True)
|
|
2793
2976
|
>>> result = thread.get()
|
|
2794
2977
|
|
|
2795
|
-
:param scope: The scope of the Fund. (required)
|
|
2978
|
+
:param scope: The scope of the Fund to update or insert the properties onto. (required)
|
|
2796
2979
|
:type scope: str
|
|
2797
|
-
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
2980
|
+
:param code: The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund. (required)
|
|
2798
2981
|
:type code: str
|
|
2799
|
-
:param
|
|
2800
|
-
:type
|
|
2982
|
+
:param request_body: The properties to be updated or inserted onto the Fund. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".
|
|
2983
|
+
:type request_body: Dict[str, ModelProperty]
|
|
2801
2984
|
:param async_req: Whether to execute the request asynchronously.
|
|
2802
2985
|
:type async_req: bool, optional
|
|
2803
2986
|
:param _request_timeout: timeout setting for this request.
|
|
@@ -2807,33 +2990,33 @@ class FundsApi:
|
|
|
2807
2990
|
:return: Returns the result object.
|
|
2808
2991
|
If the method is called asynchronously,
|
|
2809
2992
|
returns the request thread.
|
|
2810
|
-
:rtype:
|
|
2993
|
+
:rtype: FundProperties
|
|
2811
2994
|
"""
|
|
2812
2995
|
kwargs['_return_http_data_only'] = True
|
|
2813
2996
|
if '_preload_content' in kwargs:
|
|
2814
|
-
message = "Error! Please call the
|
|
2997
|
+
message = "Error! Please call the upsert_fund_properties_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
2815
2998
|
raise ValueError(message)
|
|
2816
2999
|
if async_req is not None:
|
|
2817
3000
|
kwargs['async_req'] = async_req
|
|
2818
|
-
return self.
|
|
3001
|
+
return self.upsert_fund_properties_with_http_info(scope, code, request_body, **kwargs) # noqa: E501
|
|
2819
3002
|
|
|
2820
3003
|
@validate_arguments
|
|
2821
|
-
def
|
|
2822
|
-
"""[EXPERIMENTAL]
|
|
3004
|
+
def upsert_fund_properties_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
3005
|
+
"""[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. # noqa: E501
|
|
2823
3006
|
|
|
2824
|
-
Update or insert
|
|
3007
|
+
Update or insert one or more properties onto a single Fund. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'Fund'. Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
|
|
2825
3008
|
This method makes a synchronous HTTP request by default. To make an
|
|
2826
3009
|
asynchronous HTTP request, please pass async_req=True
|
|
2827
3010
|
|
|
2828
|
-
>>> thread = api.
|
|
3011
|
+
>>> thread = api.upsert_fund_properties_with_http_info(scope, code, request_body, async_req=True)
|
|
2829
3012
|
>>> result = thread.get()
|
|
2830
3013
|
|
|
2831
|
-
:param scope: The scope of the Fund. (required)
|
|
3014
|
+
:param scope: The scope of the Fund to update or insert the properties onto. (required)
|
|
2832
3015
|
:type scope: str
|
|
2833
|
-
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
3016
|
+
:param code: The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund. (required)
|
|
2834
3017
|
:type code: str
|
|
2835
|
-
:param
|
|
2836
|
-
:type
|
|
3018
|
+
:param request_body: The properties to be updated or inserted onto the Fund. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".
|
|
3019
|
+
:type request_body: Dict[str, ModelProperty]
|
|
2837
3020
|
:param async_req: Whether to execute the request asynchronously.
|
|
2838
3021
|
:type async_req: bool, optional
|
|
2839
3022
|
:param _preload_content: if False, the ApiResponse.data will
|
|
@@ -2856,7 +3039,7 @@ class FundsApi:
|
|
|
2856
3039
|
:return: Returns the result object.
|
|
2857
3040
|
If the method is called asynchronously,
|
|
2858
3041
|
returns the request thread.
|
|
2859
|
-
:rtype: tuple(
|
|
3042
|
+
:rtype: tuple(FundProperties, status_code(int), headers(HTTPHeaderDict))
|
|
2860
3043
|
"""
|
|
2861
3044
|
|
|
2862
3045
|
_params = locals()
|
|
@@ -2864,7 +3047,7 @@ class FundsApi:
|
|
|
2864
3047
|
_all_params = [
|
|
2865
3048
|
'scope',
|
|
2866
3049
|
'code',
|
|
2867
|
-
'
|
|
3050
|
+
'request_body'
|
|
2868
3051
|
]
|
|
2869
3052
|
_all_params.extend(
|
|
2870
3053
|
[
|
|
@@ -2883,7 +3066,7 @@ class FundsApi:
|
|
|
2883
3066
|
if _key not in _all_params:
|
|
2884
3067
|
raise ApiTypeError(
|
|
2885
3068
|
"Got an unexpected keyword argument '%s'"
|
|
2886
|
-
" to method
|
|
3069
|
+
" to method upsert_fund_properties" % _key
|
|
2887
3070
|
)
|
|
2888
3071
|
_params[_key] = _val
|
|
2889
3072
|
del _params['kwargs']
|
|
@@ -2908,8 +3091,8 @@ class FundsApi:
|
|
|
2908
3091
|
_files = {}
|
|
2909
3092
|
# process the body parameter
|
|
2910
3093
|
_body_params = None
|
|
2911
|
-
if _params['
|
|
2912
|
-
_body_params = _params['
|
|
3094
|
+
if _params['request_body'] is not None:
|
|
3095
|
+
_body_params = _params['request_body']
|
|
2913
3096
|
|
|
2914
3097
|
# set the HTTP header `Accept`
|
|
2915
3098
|
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
@@ -2926,12 +3109,12 @@ class FundsApi:
|
|
|
2926
3109
|
_auth_settings = ['oauth2'] # noqa: E501
|
|
2927
3110
|
|
|
2928
3111
|
_response_types_map = {
|
|
2929
|
-
'200': "
|
|
3112
|
+
'200': "FundProperties",
|
|
2930
3113
|
'400': "LusidValidationProblemDetails",
|
|
2931
3114
|
}
|
|
2932
3115
|
|
|
2933
3116
|
return self.api_client.call_api(
|
|
2934
|
-
'/api/funds/{scope}/{code}/
|
|
3117
|
+
'/api/funds/{scope}/{code}/properties/$upsert', 'POST',
|
|
2935
3118
|
_path_params,
|
|
2936
3119
|
_query_params,
|
|
2937
3120
|
_header_params,
|