lusid-sdk 2.1.198__py3-none-any.whl → 2.1.261__py3-none-any.whl

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Files changed (167) hide show
  1. lusid/__init__.py +36 -0
  2. lusid/api/__init__.py +2 -0
  3. lusid/api/entities_api.py +360 -0
  4. lusid/api/fee_types_api.py +143 -0
  5. lusid/api/fund_configurations_api.py +944 -0
  6. lusid/api/funds_api.py +8 -16
  7. lusid/api/order_management_api.py +320 -1
  8. lusid/api/persons_api.py +167 -0
  9. lusid/api/portfolios_api.py +2 -2
  10. lusid/configuration.py +1 -1
  11. lusid/extensions/__init__.py +1 -1
  12. lusid/models/__init__.py +34 -0
  13. lusid/models/accounting_method.py +3 -0
  14. lusid/models/accumulation_event.py +3 -3
  15. lusid/models/address_key_compliance_parameter.py +3 -3
  16. lusid/models/address_key_list_compliance_parameter.py +3 -3
  17. lusid/models/amortisation_event.py +3 -3
  18. lusid/models/basket.py +3 -3
  19. lusid/models/bond.py +3 -3
  20. lusid/models/bond_coupon_event.py +3 -3
  21. lusid/models/bond_default_event.py +3 -3
  22. lusid/models/bond_principal_event.py +3 -3
  23. lusid/models/bool_compliance_parameter.py +3 -3
  24. lusid/models/bool_list_compliance_parameter.py +3 -3
  25. lusid/models/branch_step.py +3 -3
  26. lusid/models/branch_step_request.py +10 -3
  27. lusid/models/cancel_placements_response.py +153 -0
  28. lusid/models/cancelled_placement_result.py +83 -0
  29. lusid/models/cap_floor.py +3 -3
  30. lusid/models/capital_distribution_event.py +3 -3
  31. lusid/models/cash_dividend_event.py +3 -3
  32. lusid/models/cash_flow_event.py +3 -3
  33. lusid/models/cash_perpetual.py +3 -3
  34. lusid/models/cds_index.py +3 -3
  35. lusid/models/check_step.py +3 -3
  36. lusid/models/check_step_request.py +10 -3
  37. lusid/models/close_event.py +3 -3
  38. lusid/models/complex_bond.py +3 -3
  39. lusid/models/compliance_parameter.py +6 -5
  40. lusid/models/compliance_parameter_type.py +1 -0
  41. lusid/models/compliance_step.py +6 -5
  42. lusid/models/compliance_step_request.py +7 -6
  43. lusid/models/compliance_step_type.py +1 -0
  44. lusid/models/compliance_step_type_request.py +1 -0
  45. lusid/models/component_rule.py +83 -0
  46. lusid/models/contract_for_difference.py +3 -3
  47. lusid/models/create_derived_property_definition_request.py +3 -3
  48. lusid/models/create_derived_transaction_portfolio_request.py +3 -3
  49. lusid/models/create_property_definition_request.py +3 -3
  50. lusid/models/create_transaction_portfolio_request.py +3 -3
  51. lusid/models/credit_default_swap.py +3 -3
  52. lusid/models/currency_and_amount.py +2 -7
  53. lusid/models/date_time_compliance_parameter.py +3 -3
  54. lusid/models/date_time_list_compliance_parameter.py +3 -3
  55. lusid/models/decimal_compliance_parameter.py +3 -3
  56. lusid/models/decimal_list_compliance_parameter.py +3 -3
  57. lusid/models/dependency_source_filter.py +9 -2
  58. lusid/models/dividend_option_event.py +3 -3
  59. lusid/models/dividend_reinvestment_event.py +3 -3
  60. lusid/models/equity.py +3 -3
  61. lusid/models/equity_option.py +3 -3
  62. lusid/models/equity_swap.py +3 -3
  63. lusid/models/exchange_traded_option.py +3 -3
  64. lusid/models/exercise_event.py +3 -3
  65. lusid/models/exotic_instrument.py +3 -3
  66. lusid/models/expiry_event.py +3 -3
  67. lusid/models/fee.py +1 -15
  68. lusid/models/fee_accrual.py +32 -14
  69. lusid/models/fee_request.py +10 -1
  70. lusid/models/fee_transaction_template_specification.py +79 -0
  71. lusid/models/filter_predicate_compliance_parameter.py +3 -3
  72. lusid/models/filter_step.py +3 -3
  73. lusid/models/filter_step_request.py +10 -3
  74. lusid/models/fixed_leg.py +3 -3
  75. lusid/models/flexible_loan.py +3 -3
  76. lusid/models/floating_leg.py +3 -3
  77. lusid/models/forward_rate_agreement.py +3 -3
  78. lusid/models/fund_configuration.py +150 -0
  79. lusid/models/fund_configuration_properties.py +115 -0
  80. lusid/models/fund_configuration_request.py +130 -0
  81. lusid/models/fund_share_class.py +3 -3
  82. lusid/models/funding_leg.py +3 -3
  83. lusid/models/future.py +3 -3
  84. lusid/models/future_expiry_event.py +100 -0
  85. lusid/models/fx_forward.py +3 -3
  86. lusid/models/fx_forward_settlement_event.py +3 -3
  87. lusid/models/fx_option.py +3 -3
  88. lusid/models/fx_swap.py +3 -3
  89. lusid/models/group_by_selector_compliance_parameter.py +3 -3
  90. lusid/models/group_by_step.py +3 -3
  91. lusid/models/group_by_step_request.py +10 -3
  92. lusid/models/group_calculation_compliance_parameter.py +91 -0
  93. lusid/models/group_filter_predicate_compliance_parameter.py +3 -3
  94. lusid/models/group_filter_step.py +3 -3
  95. lusid/models/group_filter_step_request.py +10 -3
  96. lusid/models/inflation_leg.py +3 -3
  97. lusid/models/inflation_linked_bond.py +3 -3
  98. lusid/models/inflation_swap.py +3 -3
  99. lusid/models/informational_error_event.py +3 -3
  100. lusid/models/informational_event.py +3 -3
  101. lusid/models/instrument.py +7 -1
  102. lusid/models/instrument_entity.py +146 -0
  103. lusid/models/instrument_event.py +6 -5
  104. lusid/models/instrument_event_type.py +1 -0
  105. lusid/models/instrument_leg.py +3 -3
  106. lusid/models/instrument_list_compliance_parameter.py +3 -3
  107. lusid/models/instrument_type.py +2 -0
  108. lusid/models/interest_rate_swap.py +3 -3
  109. lusid/models/interest_rate_swaption.py +3 -3
  110. lusid/models/intermediate_compliance_step.py +3 -3
  111. lusid/models/intermediate_compliance_step_request.py +10 -3
  112. lusid/models/lusid_instrument.py +3 -3
  113. lusid/models/maturity_event.py +3 -3
  114. lusid/models/merger_event.py +3 -3
  115. lusid/models/open_event.py +3 -3
  116. lusid/models/order_flow_configuration.py +1 -1
  117. lusid/models/paged_resource_list_of_fund_configuration.py +113 -0
  118. lusid/models/percent_check_step.py +110 -0
  119. lusid/models/percent_check_step_request.py +98 -0
  120. lusid/models/placement_update_request.py +116 -0
  121. lusid/models/portfolio.py +3 -3
  122. lusid/models/portfolio_details.py +3 -3
  123. lusid/models/portfolio_group_id_compliance_parameter.py +3 -3
  124. lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -3
  125. lusid/models/portfolio_id_compliance_parameter.py +3 -3
  126. lusid/models/portfolio_id_list_compliance_parameter.py +3 -3
  127. lusid/models/portfolio_without_href.py +3 -3
  128. lusid/models/property_definition.py +10 -4
  129. lusid/models/property_definition_entity.py +146 -0
  130. lusid/models/property_definition_search_result.py +3 -3
  131. lusid/models/property_domain.py +34 -0
  132. lusid/models/property_key_compliance_parameter.py +3 -3
  133. lusid/models/property_key_list_compliance_parameter.py +3 -3
  134. lusid/models/property_list_compliance_parameter.py +3 -3
  135. lusid/models/quote_access_metadata_rule_id.py +2 -2
  136. lusid/models/quote_series_id.py +2 -2
  137. lusid/models/raw_vendor_event.py +3 -3
  138. lusid/models/realised_gain_loss.py +2 -2
  139. lusid/models/recombine_step.py +3 -3
  140. lusid/models/reference_instrument.py +3 -3
  141. lusid/models/repo.py +3 -3
  142. lusid/models/reset_event.py +3 -3
  143. lusid/models/reverse_stock_split_event.py +3 -3
  144. lusid/models/scrip_dividend_event.py +3 -3
  145. lusid/models/simple_cash_flow_loan.py +3 -3
  146. lusid/models/simple_instrument.py +3 -3
  147. lusid/models/spin_off_event.py +3 -3
  148. lusid/models/staging_rule_approval_criteria.py +10 -3
  149. lusid/models/stock_dividend_event.py +3 -3
  150. lusid/models/stock_split_event.py +3 -3
  151. lusid/models/string_compliance_parameter.py +3 -3
  152. lusid/models/string_list_compliance_parameter.py +3 -3
  153. lusid/models/term_deposit.py +3 -3
  154. lusid/models/total_return_swap.py +3 -3
  155. lusid/models/transaction_configuration_movement_data.py +1 -1
  156. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  157. lusid/models/transaction_field_map.py +7 -2
  158. lusid/models/transaction_type_calculation.py +11 -14
  159. lusid/models/transaction_type_movement.py +20 -3
  160. lusid/models/transition_event.py +3 -3
  161. lusid/models/trigger_event.py +3 -3
  162. lusid/models/update_placements_response.py +153 -0
  163. lusid/models/upsert_instruments_response.py +20 -1
  164. lusid/models/upsert_persons_response.py +114 -0
  165. {lusid_sdk-2.1.198.dist-info → lusid_sdk-2.1.261.dist-info}/METADATA +32 -4
  166. {lusid_sdk-2.1.198.dist-info → lusid_sdk-2.1.261.dist-info}/RECORD +167 -149
  167. {lusid_sdk-2.1.198.dist-info → lusid_sdk-2.1.261.dist-info}/WHEEL +0 -0
lusid/__init__.py CHANGED
@@ -42,6 +42,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
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  from lusid.api.entities_api import EntitiesApi
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  from lusid.api.executions_api import ExecutionsApi
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  from lusid.api.fee_types_api import FeeTypesApi
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+ from lusid.api.fund_configurations_api import FundConfigurationsApi
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  from lusid.api.funds_api import FundsApi
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  from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
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  from lusid.api.instrument_events_api import InstrumentEventsApi
@@ -184,6 +185,8 @@ from lusid.models.calculation_info import CalculationInfo
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  from lusid.models.calendar import Calendar
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  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.cancel_placements_response import CancelPlacementsResponse
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+ from lusid.models.cancelled_placement_result import CancelledPlacementResult
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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
@@ -250,6 +253,7 @@ from lusid.models.compliance_template_parameter import ComplianceTemplateParamet
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  from lusid.models.compliance_template_variation import ComplianceTemplateVariation
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  from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
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  from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
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+ from lusid.models.component_rule import ComponentRule
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  from lusid.models.component_transaction import ComponentTransaction
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  from lusid.models.composite_breakdown import CompositeBreakdown
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  from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
@@ -395,6 +399,7 @@ from lusid.models.fee_request import FeeRequest
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  from lusid.models.fee_rule import FeeRule
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  from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
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  from lusid.models.fee_rule_upsert_response import FeeRuleUpsertResponse
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+ from lusid.models.fee_transaction_template_specification import FeeTransactionTemplateSpecification
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  from lusid.models.fee_type import FeeType
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  from lusid.models.fee_type_request import FeeTypeRequest
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  from lusid.models.field_definition import FieldDefinition
@@ -415,12 +420,16 @@ from lusid.models.flow_conventions import FlowConventions
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  from lusid.models.forward_rate_agreement import ForwardRateAgreement
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  from lusid.models.from_recipe import FromRecipe
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  from lusid.models.fund import Fund
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+ from lusid.models.fund_configuration import FundConfiguration
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+ from lusid.models.fund_configuration_properties import FundConfigurationProperties
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+ from lusid.models.fund_configuration_request import FundConfigurationRequest
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  from lusid.models.fund_properties import FundProperties
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  from lusid.models.fund_request import FundRequest
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  from lusid.models.fund_share_class import FundShareClass
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  from lusid.models.funding_leg import FundingLeg
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  from lusid.models.funding_leg_options import FundingLegOptions
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  from lusid.models.future import Future
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+ from lusid.models.future_expiry_event import FutureExpiryEvent
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  from lusid.models.futures_contract_details import FuturesContractDetails
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  from lusid.models.fx_conventions import FxConventions
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  from lusid.models.fx_dependency import FxDependency
@@ -460,6 +469,7 @@ from lusid.models.get_virtual_document_response import GetVirtualDocumentRespons
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  from lusid.models.group_by_selector_compliance_parameter import GroupBySelectorComplianceParameter
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  from lusid.models.group_by_step import GroupByStep
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  from lusid.models.group_by_step_request import GroupByStepRequest
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+ from lusid.models.group_calculation_compliance_parameter import GroupCalculationComplianceParameter
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  from lusid.models.group_filter_predicate_compliance_parameter import GroupFilterPredicateComplianceParameter
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  from lusid.models.group_filter_step import GroupFilterStep
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  from lusid.models.group_filter_step_request import GroupFilterStepRequest
@@ -494,6 +504,7 @@ from lusid.models.instrument_cash_flow import InstrumentCashFlow
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  from lusid.models.instrument_definition import InstrumentDefinition
495
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  from lusid.models.instrument_definition_format import InstrumentDefinitionFormat
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  from lusid.models.instrument_delete_modes import InstrumentDeleteModes
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+ from lusid.models.instrument_entity import InstrumentEntity
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  from lusid.models.instrument_event import InstrumentEvent
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  from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
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  from lusid.models.instrument_event_holder import InstrumentEventHolder
@@ -643,6 +654,7 @@ from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExe
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  from lusid.models.paged_resource_list_of_fee import PagedResourceListOfFee
644
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  from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeType
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  from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
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+ from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
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  from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
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  from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
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  from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
@@ -677,6 +689,8 @@ from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfV
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  from lusid.models.participation import Participation
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  from lusid.models.participation_request import ParticipationRequest
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  from lusid.models.participation_set_request import ParticipationSetRequest
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+ from lusid.models.percent_check_step import PercentCheckStep
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+ from lusid.models.percent_check_step_request import PercentCheckStepRequest
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  from lusid.models.performance_return import PerformanceReturn
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  from lusid.models.performance_returns_metric import PerformanceReturnsMetric
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  from lusid.models.period_diary_entries_reopened_response import PeriodDiaryEntriesReopenedResponse
@@ -688,6 +702,7 @@ from lusid.models.place_blocks_request import PlaceBlocksRequest
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  from lusid.models.placement import Placement
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  from lusid.models.placement_request import PlacementRequest
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  from lusid.models.placement_set_request import PlacementSetRequest
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+ from lusid.models.placement_update_request import PlacementUpdateRequest
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  from lusid.models.portfolio import Portfolio
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  from lusid.models.portfolio_cash_flow import PortfolioCashFlow
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  from lusid.models.portfolio_cash_ladder import PortfolioCashLadder
@@ -724,6 +739,7 @@ from lusid.models.pricing_model import PricingModel
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  from lusid.models.pricing_options import PricingOptions
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  from lusid.models.processed_command import ProcessedCommand
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  from lusid.models.property_definition import PropertyDefinition
742
+ from lusid.models.property_definition_entity import PropertyDefinitionEntity
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  from lusid.models.property_definition_search_result import PropertyDefinitionSearchResult
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  from lusid.models.property_definition_type import PropertyDefinitionType
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  from lusid.models.property_domain import PropertyDomain
@@ -1003,6 +1019,7 @@ from lusid.models.update_data_type_request import UpdateDataTypeRequest
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  from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
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  from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
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  from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
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+ from lusid.models.update_placements_response import UpdatePlacementsResponse
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  from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequest
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  from lusid.models.update_portfolio_request import UpdatePortfolioRequest
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  from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
@@ -1035,6 +1052,7 @@ from lusid.models.upsert_legal_entity_access_metadata_request import UpsertLegal
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  from lusid.models.upsert_legal_entity_request import UpsertLegalEntityRequest
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  from lusid.models.upsert_person_access_metadata_request import UpsertPersonAccessMetadataRequest
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  from lusid.models.upsert_person_request import UpsertPersonRequest
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+ from lusid.models.upsert_persons_response import UpsertPersonsResponse
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  from lusid.models.upsert_portfolio_access_metadata_request import UpsertPortfolioAccessMetadataRequest
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  from lusid.models.upsert_portfolio_group_access_metadata_request import UpsertPortfolioGroupAccessMetadataRequest
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  from lusid.models.upsert_portfolio_transactions_response import UpsertPortfolioTransactionsResponse
@@ -1124,6 +1142,7 @@ __all__ = [
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  "EntitiesApi",
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  "ExecutionsApi",
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  "FeeTypesApi",
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+ "FundConfigurationsApi",
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  "FundsApi",
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  "InstrumentEventTypesApi",
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  "InstrumentEventsApi",
@@ -1256,6 +1275,8 @@ __all__ = [
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  "Calendar",
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  "CalendarDate",
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  "CalendarDependency",
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+ "CancelPlacementsResponse",
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+ "CancelledPlacementResult",
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  "CapFloor",
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  "CapitalDistributionEvent",
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  "CashAndSecurityOfferElection",
@@ -1322,6 +1343,7 @@ __all__ = [
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  "ComplianceTemplateVariation",
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  "ComplianceTemplateVariationDto",
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  "ComplianceTemplateVariationRequest",
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+ "ComponentRule",
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  "ComponentTransaction",
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  "CompositeBreakdown",
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  "CompositeBreakdownRequest",
@@ -1467,6 +1489,7 @@ __all__ = [
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  "FeeRule",
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  "FeeRuleUpsertRequest",
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  "FeeRuleUpsertResponse",
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+ "FeeTransactionTemplateSpecification",
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  "FeeType",
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  "FeeTypeRequest",
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  "FieldDefinition",
@@ -1487,12 +1510,16 @@ __all__ = [
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  "ForwardRateAgreement",
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  "FromRecipe",
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  "Fund",
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+ "FundConfiguration",
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+ "FundConfigurationProperties",
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+ "FundConfigurationRequest",
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  "FundProperties",
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  "FundRequest",
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  "FundShareClass",
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  "FundingLeg",
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  "FundingLegOptions",
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  "Future",
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+ "FutureExpiryEvent",
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  "FuturesContractDetails",
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  "FxConventions",
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  "FxDependency",
@@ -1532,6 +1559,7 @@ __all__ = [
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  "GroupBySelectorComplianceParameter",
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  "GroupByStep",
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  "GroupByStepRequest",
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+ "GroupCalculationComplianceParameter",
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  "GroupFilterPredicateComplianceParameter",
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  "GroupFilterStep",
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  "GroupFilterStepRequest",
@@ -1566,6 +1594,7 @@ __all__ = [
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  "InstrumentDefinition",
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  "InstrumentDefinitionFormat",
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  "InstrumentDeleteModes",
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+ "InstrumentEntity",
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  "InstrumentEvent",
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  "InstrumentEventConfiguration",
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  "InstrumentEventHolder",
@@ -1715,6 +1744,7 @@ __all__ = [
1715
1744
  "PagedResourceListOfFee",
1716
1745
  "PagedResourceListOfFeeType",
1717
1746
  "PagedResourceListOfFund",
1747
+ "PagedResourceListOfFundConfiguration",
1718
1748
  "PagedResourceListOfGeneralLedgerProfileResponse",
1719
1749
  "PagedResourceListOfInstrument",
1720
1750
  "PagedResourceListOfInstrumentEventHolder",
@@ -1749,6 +1779,8 @@ __all__ = [
1749
1779
  "Participation",
1750
1780
  "ParticipationRequest",
1751
1781
  "ParticipationSetRequest",
1782
+ "PercentCheckStep",
1783
+ "PercentCheckStepRequest",
1752
1784
  "PerformanceReturn",
1753
1785
  "PerformanceReturnsMetric",
1754
1786
  "PeriodDiaryEntriesReopenedResponse",
@@ -1760,6 +1792,7 @@ __all__ = [
1760
1792
  "Placement",
1761
1793
  "PlacementRequest",
1762
1794
  "PlacementSetRequest",
1795
+ "PlacementUpdateRequest",
1763
1796
  "Portfolio",
1764
1797
  "PortfolioCashFlow",
1765
1798
  "PortfolioCashLadder",
@@ -1796,6 +1829,7 @@ __all__ = [
1796
1829
  "PricingOptions",
1797
1830
  "ProcessedCommand",
1798
1831
  "PropertyDefinition",
1832
+ "PropertyDefinitionEntity",
1799
1833
  "PropertyDefinitionSearchResult",
1800
1834
  "PropertyDefinitionType",
1801
1835
  "PropertyDomain",
@@ -2075,6 +2109,7 @@ __all__ = [
2075
2109
  "UpdateDerivedPropertyDefinitionRequest",
2076
2110
  "UpdateFeeTypeRequest",
2077
2111
  "UpdateInstrumentIdentifierRequest",
2112
+ "UpdatePlacementsResponse",
2078
2113
  "UpdatePortfolioGroupRequest",
2079
2114
  "UpdatePortfolioRequest",
2080
2115
  "UpdatePropertyDefinitionRequest",
@@ -2107,6 +2142,7 @@ __all__ = [
2107
2142
  "UpsertLegalEntityRequest",
2108
2143
  "UpsertPersonAccessMetadataRequest",
2109
2144
  "UpsertPersonRequest",
2145
+ "UpsertPersonsResponse",
2110
2146
  "UpsertPortfolioAccessMetadataRequest",
2111
2147
  "UpsertPortfolioGroupAccessMetadataRequest",
2112
2148
  "UpsertPortfolioTransactionsResponse",
lusid/api/__init__.py CHANGED
@@ -26,6 +26,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
26
26
  from lusid.api.entities_api import EntitiesApi
27
27
  from lusid.api.executions_api import ExecutionsApi
28
28
  from lusid.api.fee_types_api import FeeTypesApi
29
+ from lusid.api.fund_configurations_api import FundConfigurationsApi
29
30
  from lusid.api.funds_api import FundsApi
30
31
  from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
31
32
  from lusid.api.instrument_events_api import InstrumentEventsApi
@@ -94,6 +95,7 @@ __all__ = [
94
95
  "EntitiesApi",
95
96
  "ExecutionsApi",
96
97
  "FeeTypesApi",
98
+ "FundConfigurationsApi",
97
99
  "FundsApi",
98
100
  "InstrumentEventTypesApi",
99
101
  "InstrumentEventsApi",
lusid/api/entities_api.py CHANGED
@@ -26,7 +26,9 @@ from pydantic.v1 import Field, StrictStr, conlist, constr, validator
26
26
 
27
27
  from typing import Optional
28
28
 
29
+ from lusid.models.instrument_entity import InstrumentEntity
29
30
  from lusid.models.portfolio_entity import PortfolioEntity
31
+ from lusid.models.property_definition_entity import PropertyDefinitionEntity
30
32
  from lusid.models.resource_list_of_change import ResourceListOfChange
31
33
 
32
34
  from lusid.api_client import ApiClient
@@ -49,6 +51,185 @@ class EntitiesApi:
49
51
  api_client = ApiClient.get_default()
50
52
  self.api_client = api_client
51
53
 
54
+ @overload
55
+ async def get_instrument_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 instrument definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Instrument 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 instrument definition. Defaults to returning the latest version of the instrument 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) -> InstrumentEntity: # noqa: E501
56
+ ...
57
+
58
+ @overload
59
+ def get_instrument_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 instrument definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Instrument 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 instrument definition. Defaults to returning the latest version of the instrument 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) -> InstrumentEntity: # noqa: E501
60
+ ...
61
+
62
+ @validate_arguments
63
+ def get_instrument_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 instrument definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Instrument 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 instrument definition. Defaults to returning the latest version of the instrument 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[InstrumentEntity, Awaitable[InstrumentEntity]]: # noqa: E501
64
+ """[EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId # noqa: E501
65
+
66
+ Retrieve the definition of a particular instrument. If the instrument is deleted, this will return the state of the instrument immediately prior to deletion. # noqa: E501
67
+ This method makes a synchronous HTTP request by default. To make an
68
+ asynchronous HTTP request, please pass async_req=True
69
+
70
+ >>> thread = api.get_instrument_by_entity_unique_id(entity_unique_id, effective_at, as_at, previews, async_req=True)
71
+ >>> result = thread.get()
72
+
73
+ :param entity_unique_id: The universally unique identifier of the instrument definition. (required)
74
+ :type entity_unique_id: str
75
+ :param effective_at: The effective datetime or cut label at which to retrieve the Instrument definition. Defaults to the current LUSID system datetime if not specified.
76
+ :type effective_at: str
77
+ :param as_at: The asAt datetime at which to retrieve the instrument definition. Defaults to returning the latest version of the instrument definition if not specified.
78
+ :type as_at: datetime
79
+ :param previews: The ids of the staged modifications to be previewed in the response.
80
+ :type previews: List[str]
81
+ :param async_req: Whether to execute the request asynchronously.
82
+ :type async_req: bool, optional
83
+ :param _request_timeout: timeout setting for this request.
84
+ If one number provided, it will be total request
85
+ timeout. It can also be a pair (tuple) of
86
+ (connection, read) timeouts.
87
+ :return: Returns the result object.
88
+ If the method is called asynchronously,
89
+ returns the request thread.
90
+ :rtype: InstrumentEntity
91
+ """
92
+ kwargs['_return_http_data_only'] = True
93
+ if '_preload_content' in kwargs:
94
+ message = "Error! Please call the get_instrument_by_entity_unique_id_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
95
+ raise ValueError(message)
96
+ if async_req is not None:
97
+ kwargs['async_req'] = async_req
98
+ return self.get_instrument_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, previews, **kwargs) # noqa: E501
99
+
100
+ @validate_arguments
101
+ def get_instrument_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 instrument definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Instrument 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 instrument definition. Defaults to returning the latest version of the instrument 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
102
+ """[EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId # noqa: E501
103
+
104
+ Retrieve the definition of a particular instrument. If the instrument is deleted, this will return the state of the instrument immediately prior to deletion. # noqa: E501
105
+ This method makes a synchronous HTTP request by default. To make an
106
+ asynchronous HTTP request, please pass async_req=True
107
+
108
+ >>> thread = api.get_instrument_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, previews, async_req=True)
109
+ >>> result = thread.get()
110
+
111
+ :param entity_unique_id: The universally unique identifier of the instrument definition. (required)
112
+ :type entity_unique_id: str
113
+ :param effective_at: The effective datetime or cut label at which to retrieve the Instrument definition. Defaults to the current LUSID system datetime if not specified.
114
+ :type effective_at: str
115
+ :param as_at: The asAt datetime at which to retrieve the instrument definition. Defaults to returning the latest version of the instrument definition if not specified.
116
+ :type as_at: datetime
117
+ :param previews: The ids of the staged modifications to be previewed in the response.
118
+ :type previews: List[str]
119
+ :param async_req: Whether to execute the request asynchronously.
120
+ :type async_req: bool, optional
121
+ :param _preload_content: if False, the ApiResponse.data will
122
+ be set to none and raw_data will store the
123
+ HTTP response body without reading/decoding.
124
+ Default is True.
125
+ :type _preload_content: bool, optional
126
+ :param _return_http_data_only: response data instead of ApiResponse
127
+ object with status code, headers, etc
128
+ :type _return_http_data_only: bool, optional
129
+ :param _request_timeout: timeout setting for this request. If one
130
+ number provided, it will be total request
131
+ timeout. It can also be a pair (tuple) of
132
+ (connection, read) timeouts.
133
+ :param _request_auth: set to override the auth_settings for an a single
134
+ request; this effectively ignores the authentication
135
+ in the spec for a single request.
136
+ :type _request_auth: dict, optional
137
+ :type _content_type: string, optional: force content-type for the request
138
+ :return: Returns the result object.
139
+ If the method is called asynchronously,
140
+ returns the request thread.
141
+ :rtype: tuple(InstrumentEntity, status_code(int), headers(HTTPHeaderDict))
142
+ """
143
+
144
+ _params = locals()
145
+
146
+ _all_params = [
147
+ 'entity_unique_id',
148
+ 'effective_at',
149
+ 'as_at',
150
+ 'previews'
151
+ ]
152
+ _all_params.extend(
153
+ [
154
+ 'async_req',
155
+ '_return_http_data_only',
156
+ '_preload_content',
157
+ '_request_timeout',
158
+ '_request_auth',
159
+ '_content_type',
160
+ '_headers'
161
+ ]
162
+ )
163
+
164
+ # validate the arguments
165
+ for _key, _val in _params['kwargs'].items():
166
+ if _key not in _all_params:
167
+ raise ApiTypeError(
168
+ "Got an unexpected keyword argument '%s'"
169
+ " to method get_instrument_by_entity_unique_id" % _key
170
+ )
171
+ _params[_key] = _val
172
+ del _params['kwargs']
173
+
174
+ _collection_formats = {}
175
+
176
+ # process the path parameters
177
+ _path_params = {}
178
+ if _params['entity_unique_id']:
179
+ _path_params['entityUniqueId'] = _params['entity_unique_id']
180
+
181
+
182
+ # process the query parameters
183
+ _query_params = []
184
+ if _params.get('effective_at') is not None: # noqa: E501
185
+ _query_params.append(('effectiveAt', _params['effective_at']))
186
+
187
+ if _params.get('as_at') is not None: # noqa: E501
188
+ if isinstance(_params['as_at'], datetime):
189
+ _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
190
+ else:
191
+ _query_params.append(('asAt', _params['as_at']))
192
+
193
+ if _params.get('previews') is not None: # noqa: E501
194
+ _query_params.append(('previews', _params['previews']))
195
+ _collection_formats['previews'] = 'multi'
196
+
197
+ # process the header parameters
198
+ _header_params = dict(_params.get('_headers', {}))
199
+ # process the form parameters
200
+ _form_params = []
201
+ _files = {}
202
+ # process the body parameter
203
+ _body_params = None
204
+ # set the HTTP header `Accept`
205
+ _header_params['Accept'] = self.api_client.select_header_accept(
206
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
207
+
208
+ # authentication setting
209
+ _auth_settings = ['oauth2'] # noqa: E501
210
+
211
+ _response_types_map = {
212
+ '200': "InstrumentEntity",
213
+ '400': "LusidValidationProblemDetails",
214
+ }
215
+
216
+ return self.api_client.call_api(
217
+ '/api/entities/instruments/{entityUniqueId}', 'GET',
218
+ _path_params,
219
+ _query_params,
220
+ _header_params,
221
+ body=_body_params,
222
+ post_params=_form_params,
223
+ files=_files,
224
+ response_types_map=_response_types_map,
225
+ auth_settings=_auth_settings,
226
+ async_req=_params.get('async_req'),
227
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
228
+ _preload_content=_params.get('_preload_content', True),
229
+ _request_timeout=_params.get('_request_timeout'),
230
+ collection_formats=_collection_formats,
231
+ _request_auth=_params.get('_request_auth'))
232
+
52
233
  @overload
53
234
  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
235
  ...
@@ -397,3 +578,182 @@ class EntitiesApi:
397
578
  _request_timeout=_params.get('_request_timeout'),
398
579
  collection_formats=_collection_formats,
399
580
  _request_auth=_params.get('_request_auth'))
581
+
582
+ @overload
583
+ async def get_property_definition_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 property definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime at which to retrieve the property 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 property definition. Defaults to returning the latest version of the property 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) -> PropertyDefinitionEntity: # noqa: E501
584
+ ...
585
+
586
+ @overload
587
+ def get_property_definition_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 property definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime at which to retrieve the property 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 property definition. Defaults to returning the latest version of the property 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) -> PropertyDefinitionEntity: # noqa: E501
588
+ ...
589
+
590
+ @validate_arguments
591
+ def get_property_definition_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 property definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime at which to retrieve the property 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 property definition. Defaults to returning the latest version of the property 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[PropertyDefinitionEntity, Awaitable[PropertyDefinitionEntity]]: # noqa: E501
592
+ """[EXPERIMENTAL] GetPropertyDefinitionByEntityUniqueId: Get property definition by EntityUniqueId # noqa: E501
593
+
594
+ Retrieve a particular property definition. If the property definition is deleted, this will return the state of the property definition immediately prior to deletion. # noqa: E501
595
+ This method makes a synchronous HTTP request by default. To make an
596
+ asynchronous HTTP request, please pass async_req=True
597
+
598
+ >>> thread = api.get_property_definition_by_entity_unique_id(entity_unique_id, effective_at, as_at, previews, async_req=True)
599
+ >>> result = thread.get()
600
+
601
+ :param entity_unique_id: The universally unique identifier of the property definition. (required)
602
+ :type entity_unique_id: str
603
+ :param effective_at: The effective datetime at which to retrieve the property definition. Defaults to the current LUSID system datetime if not specified.
604
+ :type effective_at: str
605
+ :param as_at: The asAt datetime at which to retrieve the property definition. Defaults to returning the latest version of the property definition if not specified.
606
+ :type as_at: datetime
607
+ :param previews: The ids of the staged modifications to be previewed in the response.
608
+ :type previews: List[str]
609
+ :param async_req: Whether to execute the request asynchronously.
610
+ :type async_req: bool, optional
611
+ :param _request_timeout: timeout setting for this request.
612
+ If one number provided, it will be total request
613
+ timeout. It can also be a pair (tuple) of
614
+ (connection, read) timeouts.
615
+ :return: Returns the result object.
616
+ If the method is called asynchronously,
617
+ returns the request thread.
618
+ :rtype: PropertyDefinitionEntity
619
+ """
620
+ kwargs['_return_http_data_only'] = True
621
+ if '_preload_content' in kwargs:
622
+ message = "Error! Please call the get_property_definition_by_entity_unique_id_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
623
+ raise ValueError(message)
624
+ if async_req is not None:
625
+ kwargs['async_req'] = async_req
626
+ return self.get_property_definition_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, previews, **kwargs) # noqa: E501
627
+
628
+ @validate_arguments
629
+ def get_property_definition_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 property definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime at which to retrieve the property 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 property definition. Defaults to returning the latest version of the property 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
630
+ """[EXPERIMENTAL] GetPropertyDefinitionByEntityUniqueId: Get property definition by EntityUniqueId # noqa: E501
631
+
632
+ Retrieve a particular property definition. If the property definition is deleted, this will return the state of the property definition immediately prior to deletion. # noqa: E501
633
+ This method makes a synchronous HTTP request by default. To make an
634
+ asynchronous HTTP request, please pass async_req=True
635
+
636
+ >>> thread = api.get_property_definition_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, previews, async_req=True)
637
+ >>> result = thread.get()
638
+
639
+ :param entity_unique_id: The universally unique identifier of the property definition. (required)
640
+ :type entity_unique_id: str
641
+ :param effective_at: The effective datetime at which to retrieve the property definition. Defaults to the current LUSID system datetime if not specified.
642
+ :type effective_at: str
643
+ :param as_at: The asAt datetime at which to retrieve the property definition. Defaults to returning the latest version of the property definition if not specified.
644
+ :type as_at: datetime
645
+ :param previews: The ids of the staged modifications to be previewed in the response.
646
+ :type previews: List[str]
647
+ :param async_req: Whether to execute the request asynchronously.
648
+ :type async_req: bool, optional
649
+ :param _preload_content: if False, the ApiResponse.data will
650
+ be set to none and raw_data will store the
651
+ HTTP response body without reading/decoding.
652
+ Default is True.
653
+ :type _preload_content: bool, optional
654
+ :param _return_http_data_only: response data instead of ApiResponse
655
+ object with status code, headers, etc
656
+ :type _return_http_data_only: bool, optional
657
+ :param _request_timeout: timeout setting for this request. If one
658
+ number provided, it will be total request
659
+ timeout. It can also be a pair (tuple) of
660
+ (connection, read) timeouts.
661
+ :param _request_auth: set to override the auth_settings for an a single
662
+ request; this effectively ignores the authentication
663
+ in the spec for a single request.
664
+ :type _request_auth: dict, optional
665
+ :type _content_type: string, optional: force content-type for the request
666
+ :return: Returns the result object.
667
+ If the method is called asynchronously,
668
+ returns the request thread.
669
+ :rtype: tuple(PropertyDefinitionEntity, status_code(int), headers(HTTPHeaderDict))
670
+ """
671
+
672
+ _params = locals()
673
+
674
+ _all_params = [
675
+ 'entity_unique_id',
676
+ 'effective_at',
677
+ 'as_at',
678
+ 'previews'
679
+ ]
680
+ _all_params.extend(
681
+ [
682
+ 'async_req',
683
+ '_return_http_data_only',
684
+ '_preload_content',
685
+ '_request_timeout',
686
+ '_request_auth',
687
+ '_content_type',
688
+ '_headers'
689
+ ]
690
+ )
691
+
692
+ # validate the arguments
693
+ for _key, _val in _params['kwargs'].items():
694
+ if _key not in _all_params:
695
+ raise ApiTypeError(
696
+ "Got an unexpected keyword argument '%s'"
697
+ " to method get_property_definition_by_entity_unique_id" % _key
698
+ )
699
+ _params[_key] = _val
700
+ del _params['kwargs']
701
+
702
+ _collection_formats = {}
703
+
704
+ # process the path parameters
705
+ _path_params = {}
706
+ if _params['entity_unique_id']:
707
+ _path_params['entityUniqueId'] = _params['entity_unique_id']
708
+
709
+
710
+ # process the query parameters
711
+ _query_params = []
712
+ if _params.get('effective_at') is not None: # noqa: E501
713
+ _query_params.append(('effectiveAt', _params['effective_at']))
714
+
715
+ if _params.get('as_at') is not None: # noqa: E501
716
+ if isinstance(_params['as_at'], datetime):
717
+ _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
718
+ else:
719
+ _query_params.append(('asAt', _params['as_at']))
720
+
721
+ if _params.get('previews') is not None: # noqa: E501
722
+ _query_params.append(('previews', _params['previews']))
723
+ _collection_formats['previews'] = 'multi'
724
+
725
+ # process the header parameters
726
+ _header_params = dict(_params.get('_headers', {}))
727
+ # process the form parameters
728
+ _form_params = []
729
+ _files = {}
730
+ # process the body parameter
731
+ _body_params = None
732
+ # set the HTTP header `Accept`
733
+ _header_params['Accept'] = self.api_client.select_header_accept(
734
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
735
+
736
+ # authentication setting
737
+ _auth_settings = ['oauth2'] # noqa: E501
738
+
739
+ _response_types_map = {
740
+ '200': "PropertyDefinitionEntity",
741
+ '400': "LusidValidationProblemDetails",
742
+ }
743
+
744
+ return self.api_client.call_api(
745
+ '/api/entities/propertydefinitions/{entityUniqueId}', 'GET',
746
+ _path_params,
747
+ _query_params,
748
+ _header_params,
749
+ body=_body_params,
750
+ post_params=_form_params,
751
+ files=_files,
752
+ response_types_map=_response_types_map,
753
+ auth_settings=_auth_settings,
754
+ async_req=_params.get('async_req'),
755
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
756
+ _preload_content=_params.get('_preload_content', True),
757
+ _request_timeout=_params.get('_request_timeout'),
758
+ collection_formats=_collection_formats,
759
+ _request_auth=_params.get('_request_auth'))