lusid-sdk 2.1.242__py3-none-any.whl → 2.1.261__py3-none-any.whl

lusid/models/update_placements_response.py

@@ -0,0 +1,153 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from lusid.models.error_detail import ErrorDetail
+from lusid.models.link import Link
+from lusid.models.placement import Placement
+from lusid.models.response_meta_data import ResponseMetaData
+
+class UpdatePlacementsResponse(BaseModel):
+    """
+    UpdatePlacementsResponse
+    """
+    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    values: Optional[Dict[str, Placement]] = Field(None, description="The placements which have been successfully updated.")
+    failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The placements that could not be updated, along with a reason for their failure.")
+    metadata: Optional[Dict[str, conlist(ResponseMetaData)]] = Field(None, description="Meta data associated with the update event.")
+    links: Optional[conlist(Link)] = None
+    __properties = ["href", "values", "failed", "metadata", "links"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> UpdatePlacementsResponse:
+        """Create an instance of UpdatePlacementsResponse from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each value in values (dict)
+        _field_dict = {}
+        if self.values:
+            for _key in self.values:
+                if self.values[_key]:
+                    _field_dict[_key] = self.values[_key].to_dict()
+            _dict['values'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each value in failed (dict)
+        _field_dict = {}
+        if self.failed:
+            for _key in self.failed:
+                if self.failed[_key]:
+                    _field_dict[_key] = self.failed[_key].to_dict()
+            _dict['failed'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each value in metadata (dict of array)
+        _field_dict_of_array = {}
+        if self.metadata:
+            for _key in self.metadata:
+                if self.metadata[_key]:
+                    _field_dict_of_array[_key] = [
+                        _item.to_dict() for _item in self.metadata[_key]
+                    ]
+            _dict['metadata'] = _field_dict_of_array
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
+        # set to None if values (nullable) is None
+        # and __fields_set__ contains the field
+        if self.values is None and "values" in self.__fields_set__:
+            _dict['values'] = None
+
+        # set to None if failed (nullable) is None
+        # and __fields_set__ contains the field
+        if self.failed is None and "failed" in self.__fields_set__:
+            _dict['failed'] = None
+
+        # set to None if metadata (nullable) is None
+        # and __fields_set__ contains the field
+        if self.metadata is None and "metadata" in self.__fields_set__:
+            _dict['metadata'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> UpdatePlacementsResponse:
+        """Create an instance of UpdatePlacementsResponse from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return UpdatePlacementsResponse.parse_obj(obj)
+
+        _obj = UpdatePlacementsResponse.parse_obj({
+            "href": obj.get("href"),
+            "values": dict(
+                (_k, Placement.from_dict(_v))
+                for _k, _v in obj.get("values").items()
+            )
+            if obj.get("values") is not None
+            else None,
+            "failed": dict(
+                (_k, ErrorDetail.from_dict(_v))
+                for _k, _v in obj.get("failed").items()
+            )
+            if obj.get("failed") is not None
+            else None,
+            "metadata": dict(
+                (_k,
+                        [ResponseMetaData.from_dict(_item) for _item in _v]
+                        if _v is not None
+                        else None
+                )
+                for _k, _v in obj.get("metadata").items()
+            ),
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

{lusid_sdk-2.1.242.dist-info → lusid_sdk-2.1.261.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.242
+Version: 2.1.261
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -29,8 +29,8 @@ FINBOURNE Technology
 
 This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
 
-- API version: 0.11.6675
-- Package version: 2.1.242
+- API version: 0.11.6694
+- Package version: 2.1.261
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -394,17 +394,25 @@ Class | Method | HTTP request | Description
 *DataTypesApi* | [**update_reference_values**](docs/DataTypesApi.md#update_reference_values) | **PUT** /api/datatypes/{scope}/{code}/referencedatavalues | [EARLY ACCESS] UpdateReferenceValues: Update reference data on a data type
 *DerivedTransactionPortfoliosApi* | [**create_derived_portfolio**](docs/DerivedTransactionPortfoliosApi.md#create_derived_portfolio) | **POST** /api/derivedtransactionportfolios/{scope} | CreateDerivedPortfolio: Create derived portfolio
 *DerivedTransactionPortfoliosApi* | [**delete_derived_portfolio_details**](docs/DerivedTransactionPortfoliosApi.md#delete_derived_portfolio_details) | **DELETE** /api/derivedtransactionportfolios/{scope}/{code}/details | [EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details
+*EntitiesApi* | [**get_instrument_by_entity_unique_id**](docs/EntitiesApi.md#get_instrument_by_entity_unique_id) | **GET** /api/entities/instruments/{entityUniqueId} | [EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId
 *EntitiesApi* | [**get_portfolio_by_entity_unique_id**](docs/EntitiesApi.md#get_portfolio_by_entity_unique_id) | **GET** /api/entities/portfolios/{entityUniqueId} | [EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId
 *EntitiesApi* | [**get_portfolio_changes**](docs/EntitiesApi.md#get_portfolio_changes) | **GET** /api/entities/changes/portfolios | GetPortfolioChanges: Get the next change to each portfolio in a scope.
+*EntitiesApi* | [**get_property_definition_by_entity_unique_id**](docs/EntitiesApi.md#get_property_definition_by_entity_unique_id) | **GET** /api/entities/propertydefinitions/{entityUniqueId} | [EXPERIMENTAL] GetPropertyDefinitionByEntityUniqueId: Get property definition by EntityUniqueId
 *ExecutionsApi* | [**delete_execution**](docs/ExecutionsApi.md#delete_execution) | **DELETE** /api/executions/{scope}/{code} | [EARLY ACCESS] DeleteExecution: Delete execution
 *ExecutionsApi* | [**get_execution**](docs/ExecutionsApi.md#get_execution) | **GET** /api/executions/{scope}/{code} | [EARLY ACCESS] GetExecution: Get Execution
 *ExecutionsApi* | [**list_executions**](docs/ExecutionsApi.md#list_executions) | **GET** /api/executions | ListExecutions: List Executions
 *ExecutionsApi* | [**upsert_executions**](docs/ExecutionsApi.md#upsert_executions) | **POST** /api/executions | UpsertExecutions: Upsert Execution
 *FeeTypesApi* | [**create_fee_type**](docs/FeeTypesApi.md#create_fee_type) | **POST** /api/feetypes/{scope} | [EXPERIMENTAL] CreateFeeType: Create a FeeType.
 *FeeTypesApi* | [**delete_fee_type**](docs/FeeTypesApi.md#delete_fee_type) | **DELETE** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] DeleteFeeType: Delete a FeeType.
+*FeeTypesApi* | [**get_fee_template_specifications**](docs/FeeTypesApi.md#get_fee_template_specifications) | **GET** /api/feetypes/feetransactiontemplatespecification | [EXPERIMENTAL] GetFeeTemplateSpecifications: Get FeeTemplateSpecifications used in the FeeType.
 *FeeTypesApi* | [**get_fee_type**](docs/FeeTypesApi.md#get_fee_type) | **GET** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] GetFeeType: Get a FeeType
 *FeeTypesApi* | [**list_fee_types**](docs/FeeTypesApi.md#list_fee_types) | **GET** /api/feetypes | [EXPERIMENTAL] ListFeeTypes: List FeeTypes
 *FeeTypesApi* | [**update_fee_type**](docs/FeeTypesApi.md#update_fee_type) | **PUT** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
+*FundConfigurationsApi* | [**create_fund_configuration**](docs/FundConfigurationsApi.md#create_fund_configuration) | **POST** /api/fundconfigurations/{scope} | [EXPERIMENTAL] CreateFundConfiguration: Create a FundConfiguration.
+*FundConfigurationsApi* | [**delete_fund_configuration**](docs/FundConfigurationsApi.md#delete_fund_configuration) | **DELETE** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration.
+*FundConfigurationsApi* | [**get_fund_configuration**](docs/FundConfigurationsApi.md#get_fund_configuration) | **GET** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration.
+*FundConfigurationsApi* | [**list_fund_configurations**](docs/FundConfigurationsApi.md#list_fund_configurations) | **GET** /api/fundconfigurations | [EXPERIMENTAL] ListFundConfigurations: List FundConfiguration.
+*FundConfigurationsApi* | [**upsert_fund_configuration_properties**](docs/FundConfigurationsApi.md#upsert_fund_configuration_properties) | **POST** /api/fundconfigurations/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties
 *FundsApi* | [**accept_estimate_valuation_point**](docs/FundsApi.md#accept_estimate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.
 *FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] CreateFee: Create a Fee.
 *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
@@ -488,10 +496,12 @@ Class | Method | HTTP request | Description
 *OrderInstructionsApi* | [**list_order_instructions**](docs/OrderInstructionsApi.md#list_order_instructions) | **GET** /api/orderinstructions | [EXPERIMENTAL] ListOrderInstructions: List OrderInstructions
 *OrderInstructionsApi* | [**upsert_order_instructions**](docs/OrderInstructionsApi.md#upsert_order_instructions) | **POST** /api/orderinstructions | [EXPERIMENTAL] UpsertOrderInstructions: Upsert OrderInstruction
 *OrderManagementApi* | [**book_transactions**](docs/OrderManagementApi.md#book_transactions) | **POST** /api/ordermanagement/booktransactions | [EXPERIMENTAL] BookTransactions: Books transactions using specific allocations as a source.
+*OrderManagementApi* | [**cancel_placements**](docs/OrderManagementApi.md#cancel_placements) | **POST** /api/ordermanagement/$cancelplacements | [EARLY ACCESS] CancelPlacements: Cancel existing placements
 *OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | [EARLY ACCESS] CreateOrders: Upsert a Block and associated orders
 *OrderManagementApi* | [**move_orders**](docs/OrderManagementApi.md#move_orders) | **POST** /api/ordermanagement/moveorders | [EARLY ACCESS] MoveOrders: Move orders to new or existing block
 *OrderManagementApi* | [**place_blocks**](docs/OrderManagementApi.md#place_blocks) | **POST** /api/ordermanagement/placeblocks | [EARLY ACCESS] PlaceBlocks: Places blocks for a given list of placement requests.
 *OrderManagementApi* | [**run_allocation_service**](docs/OrderManagementApi.md#run_allocation_service) | **POST** /api/ordermanagement/allocate | [EXPERIMENTAL] RunAllocationService: Runs the Allocation Service
+*OrderManagementApi* | [**update_placements**](docs/OrderManagementApi.md#update_placements) | **POST** /api/ordermanagement/$updateplacements | [EARLY ACCESS] UpdatePlacements: Update existing placements
 *OrdersApi* | [**delete_order**](docs/OrdersApi.md#delete_order) | **DELETE** /api/orders/{scope}/{code} | [EARLY ACCESS] DeleteOrder: Delete order
 *OrdersApi* | [**get_order**](docs/OrdersApi.md#get_order) | **GET** /api/orders/{scope}/{code} | [EARLY ACCESS] GetOrder: Get Order
 *OrdersApi* | [**list_orders**](docs/OrdersApi.md#list_orders) | **GET** /api/orders | ListOrders: List Orders
@@ -840,6 +850,8 @@ Class | Method | HTTP request | Description
  - [Calendar](docs/Calendar.md)
  - [CalendarDate](docs/CalendarDate.md)
  - [CalendarDependency](docs/CalendarDependency.md)
+ - [CancelPlacementsResponse](docs/CancelPlacementsResponse.md)
+ - [CancelledPlacementResult](docs/CancelledPlacementResult.md)
  - [CapFloor](docs/CapFloor.md)
  - [CapitalDistributionEvent](docs/CapitalDistributionEvent.md)
  - [CashAndSecurityOfferElection](docs/CashAndSecurityOfferElection.md)
@@ -906,6 +918,7 @@ Class | Method | HTTP request | Description
  - [ComplianceTemplateVariation](docs/ComplianceTemplateVariation.md)
  - [ComplianceTemplateVariationDto](docs/ComplianceTemplateVariationDto.md)
  - [ComplianceTemplateVariationRequest](docs/ComplianceTemplateVariationRequest.md)
+ - [ComponentRule](docs/ComponentRule.md)
  - [ComponentTransaction](docs/ComponentTransaction.md)
  - [CompositeBreakdown](docs/CompositeBreakdown.md)
  - [CompositeBreakdownRequest](docs/CompositeBreakdownRequest.md)
@@ -1051,6 +1064,7 @@ Class | Method | HTTP request | Description
  - [FeeRule](docs/FeeRule.md)
  - [FeeRuleUpsertRequest](docs/FeeRuleUpsertRequest.md)
  - [FeeRuleUpsertResponse](docs/FeeRuleUpsertResponse.md)
+ - [FeeTransactionTemplateSpecification](docs/FeeTransactionTemplateSpecification.md)
  - [FeeType](docs/FeeType.md)
  - [FeeTypeRequest](docs/FeeTypeRequest.md)
  - [FieldDefinition](docs/FieldDefinition.md)
@@ -1071,12 +1085,16 @@ Class | Method | HTTP request | Description
  - [ForwardRateAgreement](docs/ForwardRateAgreement.md)
  - [FromRecipe](docs/FromRecipe.md)
  - [Fund](docs/Fund.md)
+ - [FundConfiguration](docs/FundConfiguration.md)
+ - [FundConfigurationProperties](docs/FundConfigurationProperties.md)
+ - [FundConfigurationRequest](docs/FundConfigurationRequest.md)
  - [FundProperties](docs/FundProperties.md)
  - [FundRequest](docs/FundRequest.md)
  - [FundShareClass](docs/FundShareClass.md)
  - [FundingLeg](docs/FundingLeg.md)
  - [FundingLegOptions](docs/FundingLegOptions.md)
  - [Future](docs/Future.md)
+ - [FutureExpiryEvent](docs/FutureExpiryEvent.md)
  - [FuturesContractDetails](docs/FuturesContractDetails.md)
  - [FxConventions](docs/FxConventions.md)
  - [FxDependency](docs/FxDependency.md)
@@ -1151,6 +1169,7 @@ Class | Method | HTTP request | Description
  - [InstrumentDefinition](docs/InstrumentDefinition.md)
  - [InstrumentDefinitionFormat](docs/InstrumentDefinitionFormat.md)
  - [InstrumentDeleteModes](docs/InstrumentDeleteModes.md)
+ - [InstrumentEntity](docs/InstrumentEntity.md)
  - [InstrumentEvent](docs/InstrumentEvent.md)
  - [InstrumentEventConfiguration](docs/InstrumentEventConfiguration.md)
  - [InstrumentEventHolder](docs/InstrumentEventHolder.md)
@@ -1300,6 +1319,7 @@ Class | Method | HTTP request | Description
  - [PagedResourceListOfFee](docs/PagedResourceListOfFee.md)
  - [PagedResourceListOfFeeType](docs/PagedResourceListOfFeeType.md)
  - [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
+ - [PagedResourceListOfFundConfiguration](docs/PagedResourceListOfFundConfiguration.md)
  - [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
  - [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
  - [PagedResourceListOfInstrumentEventHolder](docs/PagedResourceListOfInstrumentEventHolder.md)
@@ -1347,6 +1367,7 @@ Class | Method | HTTP request | Description
  - [Placement](docs/Placement.md)
  - [PlacementRequest](docs/PlacementRequest.md)
  - [PlacementSetRequest](docs/PlacementSetRequest.md)
+ - [PlacementUpdateRequest](docs/PlacementUpdateRequest.md)
  - [Portfolio](docs/Portfolio.md)
  - [PortfolioCashFlow](docs/PortfolioCashFlow.md)
  - [PortfolioCashLadder](docs/PortfolioCashLadder.md)
@@ -1383,6 +1404,7 @@ Class | Method | HTTP request | Description
  - [PricingOptions](docs/PricingOptions.md)
  - [ProcessedCommand](docs/ProcessedCommand.md)
  - [PropertyDefinition](docs/PropertyDefinition.md)
+ - [PropertyDefinitionEntity](docs/PropertyDefinitionEntity.md)
  - [PropertyDefinitionSearchResult](docs/PropertyDefinitionSearchResult.md)
  - [PropertyDefinitionType](docs/PropertyDefinitionType.md)
  - [PropertyDomain](docs/PropertyDomain.md)
@@ -1662,6 +1684,7 @@ Class | Method | HTTP request | Description
  - [UpdateDerivedPropertyDefinitionRequest](docs/UpdateDerivedPropertyDefinitionRequest.md)
  - [UpdateFeeTypeRequest](docs/UpdateFeeTypeRequest.md)
  - [UpdateInstrumentIdentifierRequest](docs/UpdateInstrumentIdentifierRequest.md)
+ - [UpdatePlacementsResponse](docs/UpdatePlacementsResponse.md)
  - [UpdatePortfolioGroupRequest](docs/UpdatePortfolioGroupRequest.md)
  - [UpdatePortfolioRequest](docs/UpdatePortfolioRequest.md)
  - [UpdatePropertyDefinitionRequest](docs/UpdatePropertyDefinitionRequest.md)