lusid-sdk 2.1.322__py3-none-any.whl → 2.1.390__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.
Files changed (106) hide show
  1. lusid/__init__.py +64 -0
  2. lusid/api/__init__.py +5 -1
  3. lusid/api/data_types_api.py +160 -0
  4. lusid/api/entities_api.py +172 -0
  5. lusid/api/funds_api.py +221 -8
  6. lusid/api/group_reconciliations_api.py +378 -0
  7. lusid/api/order_management_api.py +321 -0
  8. lusid/api/workspace_api.py +3433 -0
  9. lusid/configuration.py +16 -7
  10. lusid/models/__init__.py +60 -0
  11. lusid/models/accept_estimate_valuation_point_response.py +100 -0
  12. lusid/models/accumulation_event.py +3 -3
  13. lusid/models/action_id.py +1 -1
  14. lusid/models/amortisation_event.py +3 -3
  15. lusid/models/applicable_instrument_event.py +14 -2
  16. lusid/models/bond_coupon_event.py +3 -3
  17. lusid/models/bond_default_event.py +3 -3
  18. lusid/models/bond_principal_event.py +3 -3
  19. lusid/models/calendar.py +17 -2
  20. lusid/models/capital_distribution_event.py +3 -3
  21. lusid/models/cash_dividend_event.py +3 -3
  22. lusid/models/cash_flow_event.py +3 -3
  23. lusid/models/close_event.py +3 -3
  24. lusid/models/close_period_diary_entry_request.py +1 -1
  25. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +97 -0
  26. lusid/models/custom_entity_definition.py +17 -2
  27. lusid/models/custom_entity_type.py +17 -2
  28. lusid/models/data_type.py +14 -8
  29. lusid/models/data_type_entity.py +131 -0
  30. lusid/models/diary_entry.py +1 -1
  31. lusid/models/diary_entry_request.py +1 -1
  32. lusid/models/dividend_option_event.py +3 -3
  33. lusid/models/dividend_reinvestment_event.py +3 -3
  34. lusid/models/entity_change_item.py +121 -0
  35. lusid/models/exercise_event.py +3 -3
  36. lusid/models/expiry_event.py +3 -3
  37. lusid/models/fee.py +1 -1
  38. lusid/models/fee_request.py +1 -1
  39. lusid/models/flow_conventions.py +1 -1
  40. lusid/models/fund_amount.py +1 -1
  41. lusid/models/fund_configuration.py +6 -6
  42. lusid/models/fund_configuration_request.py +6 -6
  43. lusid/models/fund_details.py +74 -0
  44. lusid/models/future_expiry_event.py +3 -3
  45. lusid/models/futures_contract_details.py +6 -1
  46. lusid/models/fx_forward_settlement_event.py +3 -3
  47. lusid/models/generated_event_diagnostics.py +75 -0
  48. lusid/models/group_reconciliation_aggregate_attribute_rule.py +84 -0
  49. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +71 -0
  50. lusid/models/group_reconciliation_comparison_rule_string_value_map.py +73 -0
  51. lusid/models/group_reconciliation_comparison_rule_tolerance.py +71 -0
  52. lusid/models/group_reconciliation_comparison_ruleset.py +125 -0
  53. lusid/models/group_reconciliation_core_attribute_rule.py +95 -0
  54. lusid/models/group_reconciliation_core_comparison_rule_operand.py +71 -0
  55. lusid/models/index_convention.py +1 -1
  56. lusid/models/informational_error_event.py +3 -3
  57. lusid/models/informational_event.py +3 -3
  58. lusid/models/instrument_event.py +7 -5
  59. lusid/models/instrument_event_instruction.py +19 -4
  60. lusid/models/instrument_event_type.py +2 -0
  61. lusid/models/instrument_resolution_detail.py +19 -5
  62. lusid/models/journal_entry_line.py +5 -3
  63. lusid/models/maturity_event.py +3 -3
  64. lusid/models/merger_event.py +3 -3
  65. lusid/models/new_instrument.py +10 -2
  66. lusid/models/open_event.py +3 -3
  67. lusid/models/order_graph_block_order_detail.py +1 -1
  68. lusid/models/order_update_request.py +121 -0
  69. lusid/models/paged_resource_list_of_valuation_point_overview.py +113 -0
  70. lusid/models/paged_resource_list_of_workspace.py +113 -0
  71. lusid/models/paged_resource_list_of_workspace_item.py +113 -0
  72. lusid/models/person.py +17 -2
  73. lusid/models/placement_update_request.py +6 -1
  74. lusid/models/previous_nav.py +3 -3
  75. lusid/models/quote_access_metadata_rule_id.py +2 -2
  76. lusid/models/quote_series_id.py +2 -2
  77. lusid/models/raw_vendor_event.py +3 -3
  78. lusid/models/reset_event.py +3 -3
  79. lusid/models/resource_list_of_entity_change_item.py +113 -0
  80. lusid/models/reverse_stock_split_event.py +3 -3
  81. lusid/models/scrip_dividend_event.py +20 -6
  82. lusid/models/share_class_amount.py +7 -9
  83. lusid/models/share_class_breakdown.py +9 -18
  84. lusid/models/share_class_dealing_breakdown.py +96 -0
  85. lusid/models/share_class_details.py +5 -3
  86. lusid/models/spin_off_event.py +3 -3
  87. lusid/models/stock_dividend_event.py +3 -3
  88. lusid/models/stock_split_event.py +21 -7
  89. lusid/models/swap_cash_flow_event.py +97 -0
  90. lusid/models/swap_principal_event.py +97 -0
  91. lusid/models/transaction_diagnostics.py +71 -0
  92. lusid/models/transition_event.py +3 -3
  93. lusid/models/trigger_event.py +3 -3
  94. lusid/models/update_orders_response.py +153 -0
  95. lusid/models/valuation_point_data_response.py +22 -2
  96. lusid/models/valuation_point_overview.py +125 -0
  97. lusid/models/weighted_instrument.py +9 -2
  98. lusid/models/workspace.py +92 -0
  99. lusid/models/workspace_creation_request.py +78 -0
  100. lusid/models/workspace_item.py +105 -0
  101. lusid/models/workspace_item_creation_request.py +91 -0
  102. lusid/models/workspace_item_update_request.py +82 -0
  103. lusid/models/workspace_update_request.py +69 -0
  104. {lusid_sdk-2.1.322.dist-info → lusid_sdk-2.1.390.dist-info}/METADATA +58 -1
  105. {lusid_sdk-2.1.322.dist-info → lusid_sdk-2.1.390.dist-info}/RECORD +106 -74
  106. {lusid_sdk-2.1.322.dist-info → lusid_sdk-2.1.390.dist-info}/WHEEL +0 -0
lusid/__init__.py CHANGED
@@ -44,6 +44,7 @@ from lusid.api.executions_api import ExecutionsApi
44
44
  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.group_reconciliations_api import GroupReconciliationsApi
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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
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  from lusid.api.instruments_api import InstrumentsApi
@@ -83,6 +84,7 @@ from lusid.api.transaction_configuration_api import TransactionConfigurationApi
83
84
  from lusid.api.transaction_fees_api import TransactionFeesApi
84
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  from lusid.api.transaction_portfolios_api import TransactionPortfoliosApi
85
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  from lusid.api.translation_api import TranslationApi
87
+ from lusid.api.workspace_api import WorkspaceApi
86
88
 
87
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  # import ApiClient
88
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  from lusid.api_client import ApiClient
@@ -103,6 +105,7 @@ from lusid.models.abor_configuration_properties import AborConfigurationProperti
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  from lusid.models.abor_configuration_request import AborConfigurationRequest
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  from lusid.models.abor_properties import AborProperties
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  from lusid.models.abor_request import AborRequest
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+ from lusid.models.accept_estimate_valuation_point_response import AcceptEstimateValuationPointResponse
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  from lusid.models.access_controlled_action import AccessControlledAction
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  from lusid.models.access_controlled_resource import AccessControlledResource
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  from lusid.models.access_metadata_operation import AccessMetadataOperation
@@ -291,6 +294,7 @@ from lusid.models.create_data_type_request import CreateDataTypeRequest
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  from lusid.models.create_date_request import CreateDateRequest
292
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  from lusid.models.create_derived_property_definition_request import CreateDerivedPropertyDefinitionRequest
293
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  from lusid.models.create_derived_transaction_portfolio_request import CreateDerivedTransactionPortfolioRequest
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+ from lusid.models.create_group_reconciliation_comparison_ruleset_request import CreateGroupReconciliationComparisonRulesetRequest
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  from lusid.models.create_portfolio_details import CreatePortfolioDetails
295
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  from lusid.models.create_portfolio_group_request import CreatePortfolioGroupRequest
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  from lusid.models.create_property_definition_request import CreatePropertyDefinitionRequest
@@ -333,6 +337,7 @@ from lusid.models.data_map_key import DataMapKey
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  from lusid.models.data_mapping import DataMapping
334
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  from lusid.models.data_scope import DataScope
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  from lusid.models.data_type import DataType
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+ from lusid.models.data_type_entity import DataTypeEntity
336
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  from lusid.models.data_type_summary import DataTypeSummary
337
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  from lusid.models.data_type_value_range import DataTypeValueRange
338
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  from lusid.models.date_attributes import DateAttributes
@@ -375,6 +380,7 @@ from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQu
375
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  from lusid.models.election_specification import ElectionSpecification
376
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  from lusid.models.eligibility_calculation import EligibilityCalculation
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  from lusid.models.empty_model_options import EmptyModelOptions
383
+ from lusid.models.entity_change_item import EntityChangeItem
378
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  from lusid.models.entity_identifier import EntityIdentifier
379
385
  from lusid.models.equity import Equity
380
386
  from lusid.models.equity_all_of_identifiers import EquityAllOfIdentifiers
@@ -429,6 +435,7 @@ from lusid.models.fund_amount import FundAmount
429
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  from lusid.models.fund_configuration import FundConfiguration
430
436
  from lusid.models.fund_configuration_properties import FundConfigurationProperties
431
437
  from lusid.models.fund_configuration_request import FundConfigurationRequest
438
+ from lusid.models.fund_details import FundDetails
432
439
  from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
433
440
  from lusid.models.fund_previous_nav import FundPreviousNAV
434
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  from lusid.models.fund_properties import FundProperties
@@ -461,6 +468,7 @@ from lusid.models.fx_vol_surface_data import FxVolSurfaceData
461
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  from lusid.models.general_ledger_profile_mapping import GeneralLedgerProfileMapping
462
469
  from lusid.models.general_ledger_profile_request import GeneralLedgerProfileRequest
463
470
  from lusid.models.general_ledger_profile_response import GeneralLedgerProfileResponse
471
+ from lusid.models.generated_event_diagnostics import GeneratedEventDiagnostics
464
472
  from lusid.models.get_cds_flow_conventions_response import GetCdsFlowConventionsResponse
465
473
  from lusid.models.get_complex_market_data_response import GetComplexMarketDataResponse
466
474
  from lusid.models.get_counterparty_agreement_response import GetCounterpartyAgreementResponse
@@ -483,6 +491,13 @@ from lusid.models.group_filter_predicate_compliance_parameter import GroupFilter
483
491
  from lusid.models.group_filter_step import GroupFilterStep
484
492
  from lusid.models.group_filter_step_request import GroupFilterStepRequest
485
493
  from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
494
+ from lusid.models.group_reconciliation_aggregate_attribute_rule import GroupReconciliationAggregateAttributeRule
495
+ from lusid.models.group_reconciliation_aggregate_comparison_rule_operand import GroupReconciliationAggregateComparisonRuleOperand
496
+ from lusid.models.group_reconciliation_comparison_rule_string_value_map import GroupReconciliationComparisonRuleStringValueMap
497
+ from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupReconciliationComparisonRuleTolerance
498
+ from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
499
+ from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
500
+ from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
486
501
  from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
487
502
  from lusid.models.holding_adjustment import HoldingAdjustment
488
503
  from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
@@ -630,6 +645,7 @@ from lusid.models.order_instruction_request import OrderInstructionRequest
630
645
  from lusid.models.order_instruction_set_request import OrderInstructionSetRequest
631
646
  from lusid.models.order_request import OrderRequest
632
647
  from lusid.models.order_set_request import OrderSetRequest
648
+ from lusid.models.order_update_request import OrderUpdateRequest
633
649
  from lusid.models.otc_confirmation import OtcConfirmation
634
650
  from lusid.models.output_transaction import OutputTransaction
635
651
  from lusid.models.output_transition import OutputTransition
@@ -694,7 +710,10 @@ from lusid.models.paged_resource_list_of_staging_rule_set import PagedResourceLi
694
710
  from lusid.models.paged_resource_list_of_transaction_template import PagedResourceListOfTransactionTemplate
695
711
  from lusid.models.paged_resource_list_of_transaction_template_specification import PagedResourceListOfTransactionTemplateSpecification
696
712
  from lusid.models.paged_resource_list_of_translation_script_id import PagedResourceListOfTranslationScriptId
713
+ from lusid.models.paged_resource_list_of_valuation_point_overview import PagedResourceListOfValuationPointOverview
697
714
  from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfVirtualRow
715
+ from lusid.models.paged_resource_list_of_workspace import PagedResourceListOfWorkspace
716
+ from lusid.models.paged_resource_list_of_workspace_item import PagedResourceListOfWorkspaceItem
698
717
  from lusid.models.participation import Participation
699
718
  from lusid.models.participation_request import ParticipationRequest
700
719
  from lusid.models.participation_set_request import ParticipationSetRequest
@@ -843,6 +862,7 @@ from lusid.models.resource_list_of_compliance_run_info import ResourceListOfComp
843
862
  from lusid.models.resource_list_of_constituents_adjustment_header import ResourceListOfConstituentsAdjustmentHeader
844
863
  from lusid.models.resource_list_of_corporate_action import ResourceListOfCorporateAction
845
864
  from lusid.models.resource_list_of_data_type import ResourceListOfDataType
865
+ from lusid.models.resource_list_of_entity_change_item import ResourceListOfEntityChangeItem
846
866
  from lusid.models.resource_list_of_execution import ResourceListOfExecution
847
867
  from lusid.models.resource_list_of_fee_rule import ResourceListOfFeeRule
848
868
  from lusid.models.resource_list_of_get_cds_flow_conventions_response import ResourceListOfGetCdsFlowConventionsResponse
@@ -930,6 +950,7 @@ from lusid.models.settlement_schedule import SettlementSchedule
930
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  from lusid.models.share_class_amount import ShareClassAmount
931
951
  from lusid.models.share_class_breakdown import ShareClassBreakdown
932
952
  from lusid.models.share_class_data import ShareClassData
953
+ from lusid.models.share_class_dealing_breakdown import ShareClassDealingBreakdown
933
954
  from lusid.models.share_class_details import ShareClassDetails
934
955
  from lusid.models.share_class_pnl_breakdown import ShareClassPnlBreakdown
935
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  from lusid.models.side_configuration_data import SideConfigurationData
@@ -964,6 +985,8 @@ from lusid.models.string_list_compliance_parameter import StringListCompliancePa
964
985
  from lusid.models.structured_result_data import StructuredResultData
965
986
  from lusid.models.structured_result_data_id import StructuredResultDataId
966
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  from lusid.models.sub_holding_key_value_equals import SubHoldingKeyValueEquals
988
+ from lusid.models.swap_cash_flow_event import SwapCashFlowEvent
989
+ from lusid.models.swap_principal_event import SwapPrincipalEvent
967
990
  from lusid.models.target_tax_lot import TargetTaxLot
968
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  from lusid.models.target_tax_lot_request import TargetTaxLotRequest
969
992
  from lusid.models.tax_rule import TaxRule
@@ -981,6 +1004,7 @@ from lusid.models.transaction_configuration_movement_data import TransactionConf
981
1004
  from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
982
1005
  from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
983
1006
  from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
1007
+ from lusid.models.transaction_diagnostics import TransactionDiagnostics
984
1008
  from lusid.models.transaction_field_map import TransactionFieldMap
985
1009
  from lusid.models.transaction_price import TransactionPrice
986
1010
  from lusid.models.transaction_price_and_type import TransactionPriceAndType
@@ -1038,6 +1062,7 @@ from lusid.models.update_data_type_request import UpdateDataTypeRequest
1038
1062
  from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
1039
1063
  from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
1040
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  from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
1065
+ from lusid.models.update_orders_response import UpdateOrdersResponse
1041
1066
  from lusid.models.update_placements_response import UpdatePlacementsResponse
1042
1067
  from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequest
1043
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  from lusid.models.update_portfolio_request import UpdatePortfolioRequest
@@ -1094,6 +1119,7 @@ from lusid.models.user import User
1094
1119
  from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
1095
1120
  from lusid.models.valuation_point_data_request import ValuationPointDataRequest
1096
1121
  from lusid.models.valuation_point_data_response import ValuationPointDataResponse
1122
+ from lusid.models.valuation_point_overview import ValuationPointOverview
1097
1123
  from lusid.models.valuation_request import ValuationRequest
1098
1124
  from lusid.models.valuation_schedule import ValuationSchedule
1099
1125
  from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
@@ -1120,6 +1146,12 @@ from lusid.models.weekend_mask import WeekendMask
1120
1146
  from lusid.models.weighted_instrument import WeightedInstrument
1121
1147
  from lusid.models.weighted_instrument_in_line_lookup_identifiers import WeightedInstrumentInLineLookupIdentifiers
1122
1148
  from lusid.models.weighted_instruments import WeightedInstruments
1149
+ from lusid.models.workspace import Workspace
1150
+ from lusid.models.workspace_creation_request import WorkspaceCreationRequest
1151
+ from lusid.models.workspace_item import WorkspaceItem
1152
+ from lusid.models.workspace_item_creation_request import WorkspaceItemCreationRequest
1153
+ from lusid.models.workspace_item_update_request import WorkspaceItemUpdateRequest
1154
+ from lusid.models.workspace_update_request import WorkspaceUpdateRequest
1123
1155
  from lusid.models.yield_curve_data import YieldCurveData
1124
1156
 
1125
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  # import extensions into sdk package
@@ -1163,6 +1195,7 @@ __all__ = [
1163
1195
  "FeeTypesApi",
1164
1196
  "FundConfigurationsApi",
1165
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  "FundsApi",
1198
+ "GroupReconciliationsApi",
1166
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  "InstrumentEventTypesApi",
1167
1200
  "InstrumentEventsApi",
1168
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  "InstrumentsApi",
@@ -1202,6 +1235,7 @@ __all__ = [
1202
1235
  "TransactionFeesApi",
1203
1236
  "TransactionPortfoliosApi",
1204
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  "TranslationApi",
1238
+ "WorkspaceApi",
1205
1239
  "A2BBreakdown",
1206
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  "A2BCategory",
1207
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  "A2BDataRecord",
@@ -1212,6 +1246,7 @@ __all__ = [
1212
1246
  "AborConfigurationRequest",
1213
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  "AborProperties",
1214
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  "AborRequest",
1249
+ "AcceptEstimateValuationPointResponse",
1215
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  "AccessControlledAction",
1216
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  "AccessControlledResource",
1217
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  "AccessMetadataOperation",
@@ -1400,6 +1435,7 @@ __all__ = [
1400
1435
  "CreateDateRequest",
1401
1436
  "CreateDerivedPropertyDefinitionRequest",
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  "CreateDerivedTransactionPortfolioRequest",
1438
+ "CreateGroupReconciliationComparisonRulesetRequest",
1403
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  "CreatePortfolioDetails",
1404
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  "CreatePortfolioGroupRequest",
1405
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  "CreatePropertyDefinitionRequest",
@@ -1442,6 +1478,7 @@ __all__ = [
1442
1478
  "DataMapping",
1443
1479
  "DataScope",
1444
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  "DataType",
1481
+ "DataTypeEntity",
1445
1482
  "DataTypeSummary",
1446
1483
  "DataTypeValueRange",
1447
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  "DateAttributes",
@@ -1484,6 +1521,7 @@ __all__ = [
1484
1521
  "ElectionSpecification",
1485
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  "EligibilityCalculation",
1486
1523
  "EmptyModelOptions",
1524
+ "EntityChangeItem",
1487
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  "EntityIdentifier",
1488
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  "Equity",
1489
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  "EquityAllOfIdentifiers",
@@ -1538,6 +1576,7 @@ __all__ = [
1538
1576
  "FundConfiguration",
1539
1577
  "FundConfigurationProperties",
1540
1578
  "FundConfigurationRequest",
1579
+ "FundDetails",
1541
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  "FundPnlBreakdown",
1542
1581
  "FundPreviousNAV",
1543
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  "FundProperties",
@@ -1570,6 +1609,7 @@ __all__ = [
1570
1609
  "GeneralLedgerProfileMapping",
1571
1610
  "GeneralLedgerProfileRequest",
1572
1611
  "GeneralLedgerProfileResponse",
1612
+ "GeneratedEventDiagnostics",
1573
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  "GetCdsFlowConventionsResponse",
1574
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  "GetComplexMarketDataResponse",
1575
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  "GetCounterpartyAgreementResponse",
@@ -1592,6 +1632,13 @@ __all__ = [
1592
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  "GroupFilterStep",
1593
1633
  "GroupFilterStepRequest",
1594
1634
  "GroupOfMarketDataKeyRules",
1635
+ "GroupReconciliationAggregateAttributeRule",
1636
+ "GroupReconciliationAggregateComparisonRuleOperand",
1637
+ "GroupReconciliationComparisonRuleStringValueMap",
1638
+ "GroupReconciliationComparisonRuleTolerance",
1639
+ "GroupReconciliationComparisonRuleset",
1640
+ "GroupReconciliationCoreAttributeRule",
1641
+ "GroupReconciliationCoreComparisonRuleOperand",
1595
1642
  "GroupedResultOfAddressKey",
1596
1643
  "HoldingAdjustment",
1597
1644
  "HoldingAdjustmentWithDate",
@@ -1739,6 +1786,7 @@ __all__ = [
1739
1786
  "OrderInstructionSetRequest",
1740
1787
  "OrderRequest",
1741
1788
  "OrderSetRequest",
1789
+ "OrderUpdateRequest",
1742
1790
  "OtcConfirmation",
1743
1791
  "OutputTransaction",
1744
1792
  "OutputTransition",
@@ -1803,7 +1851,10 @@ __all__ = [
1803
1851
  "PagedResourceListOfTransactionTemplate",
1804
1852
  "PagedResourceListOfTransactionTemplateSpecification",
1805
1853
  "PagedResourceListOfTranslationScriptId",
1854
+ "PagedResourceListOfValuationPointOverview",
1806
1855
  "PagedResourceListOfVirtualRow",
1856
+ "PagedResourceListOfWorkspace",
1857
+ "PagedResourceListOfWorkspaceItem",
1807
1858
  "Participation",
1808
1859
  "ParticipationRequest",
1809
1860
  "ParticipationSetRequest",
@@ -1952,6 +2003,7 @@ __all__ = [
1952
2003
  "ResourceListOfConstituentsAdjustmentHeader",
1953
2004
  "ResourceListOfCorporateAction",
1954
2005
  "ResourceListOfDataType",
2006
+ "ResourceListOfEntityChangeItem",
1955
2007
  "ResourceListOfExecution",
1956
2008
  "ResourceListOfFeeRule",
1957
2009
  "ResourceListOfGetCdsFlowConventionsResponse",
@@ -2039,6 +2091,7 @@ __all__ = [
2039
2091
  "ShareClassAmount",
2040
2092
  "ShareClassBreakdown",
2041
2093
  "ShareClassData",
2094
+ "ShareClassDealingBreakdown",
2042
2095
  "ShareClassDetails",
2043
2096
  "ShareClassPnlBreakdown",
2044
2097
  "SideConfigurationData",
@@ -2073,6 +2126,8 @@ __all__ = [
2073
2126
  "StructuredResultData",
2074
2127
  "StructuredResultDataId",
2075
2128
  "SubHoldingKeyValueEquals",
2129
+ "SwapCashFlowEvent",
2130
+ "SwapPrincipalEvent",
2076
2131
  "TargetTaxLot",
2077
2132
  "TargetTaxLotRequest",
2078
2133
  "TaxRule",
@@ -2090,6 +2145,7 @@ __all__ = [
2090
2145
  "TransactionConfigurationMovementDataRequest",
2091
2146
  "TransactionConfigurationTypeAlias",
2092
2147
  "TransactionCurrencyAndAmount",
2148
+ "TransactionDiagnostics",
2093
2149
  "TransactionFieldMap",
2094
2150
  "TransactionPrice",
2095
2151
  "TransactionPriceAndType",
@@ -2147,6 +2203,7 @@ __all__ = [
2147
2203
  "UpdateDerivedPropertyDefinitionRequest",
2148
2204
  "UpdateFeeTypeRequest",
2149
2205
  "UpdateInstrumentIdentifierRequest",
2206
+ "UpdateOrdersResponse",
2150
2207
  "UpdatePlacementsResponse",
2151
2208
  "UpdatePortfolioGroupRequest",
2152
2209
  "UpdatePortfolioRequest",
@@ -2203,6 +2260,7 @@ __all__ = [
2203
2260
  "ValuationPointDataQueryParameters",
2204
2261
  "ValuationPointDataRequest",
2205
2262
  "ValuationPointDataResponse",
2263
+ "ValuationPointOverview",
2206
2264
  "ValuationRequest",
2207
2265
  "ValuationSchedule",
2208
2266
  "ValuationsReconciliationRequest",
@@ -2229,6 +2287,12 @@ __all__ = [
2229
2287
  "WeightedInstrument",
2230
2288
  "WeightedInstrumentInLineLookupIdentifiers",
2231
2289
  "WeightedInstruments",
2290
+ "Workspace",
2291
+ "WorkspaceCreationRequest",
2292
+ "WorkspaceItem",
2293
+ "WorkspaceItemCreationRequest",
2294
+ "WorkspaceItemUpdateRequest",
2295
+ "WorkspaceUpdateRequest",
2232
2296
  "YieldCurveData",
2233
2297
  "ApiClient",
2234
2298
  "Configuration",
lusid/api/__init__.py CHANGED
@@ -28,6 +28,7 @@ from lusid.api.executions_api import ExecutionsApi
28
28
  from lusid.api.fee_types_api import FeeTypesApi
29
29
  from lusid.api.fund_configurations_api import FundConfigurationsApi
30
30
  from lusid.api.funds_api import FundsApi
31
+ from lusid.api.group_reconciliations_api import GroupReconciliationsApi
31
32
  from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
32
33
  from lusid.api.instrument_events_api import InstrumentEventsApi
33
34
  from lusid.api.instruments_api import InstrumentsApi
@@ -67,6 +68,7 @@ from lusid.api.transaction_configuration_api import TransactionConfigurationApi
67
68
  from lusid.api.transaction_fees_api import TransactionFeesApi
68
69
  from lusid.api.transaction_portfolios_api import TransactionPortfoliosApi
69
70
  from lusid.api.translation_api import TranslationApi
71
+ from lusid.api.workspace_api import WorkspaceApi
70
72
 
71
73
 
72
74
  __all__ = [
@@ -97,6 +99,7 @@ __all__ = [
97
99
  "FeeTypesApi",
98
100
  "FundConfigurationsApi",
99
101
  "FundsApi",
102
+ "GroupReconciliationsApi",
100
103
  "InstrumentEventTypesApi",
101
104
  "InstrumentEventsApi",
102
105
  "InstrumentsApi",
@@ -135,5 +138,6 @@ __all__ = [
135
138
  "TransactionConfigurationApi",
136
139
  "TransactionFeesApi",
137
140
  "TransactionPortfoliosApi",
138
- "TranslationApi"
141
+ "TranslationApi",
142
+ "WorkspaceApi"
139
143
  ]
@@ -28,6 +28,7 @@ from typing import Optional
28
28
 
29
29
  from lusid.models.create_data_type_request import CreateDataTypeRequest
30
30
  from lusid.models.data_type import DataType
31
+ from lusid.models.deleted_entity_response import DeletedEntityResponse
31
32
  from lusid.models.field_value import FieldValue
32
33
  from lusid.models.paged_resource_list_of_data_type_summary import PagedResourceListOfDataTypeSummary
33
34
  from lusid.models.resource_list_of_data_type import ResourceListOfDataType
@@ -212,6 +213,165 @@ class DataTypesApi:
212
213
  collection_formats=_collection_formats,
213
214
  _request_auth=_params.get('_request_auth'))
214
215
 
216
+ @overload
217
+ async def delete_data_type(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the data type")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the data type")], **kwargs) -> DeletedEntityResponse: # noqa: E501
218
+ ...
219
+
220
+ @overload
221
+ def delete_data_type(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the data type")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the data type")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
222
+ ...
223
+
224
+ @validate_arguments
225
+ def delete_data_type(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the data type")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the data type")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
226
+ """DeleteDataType: Delete a data type definition. # noqa: E501
227
+
228
+ Delete an existing data type definition. Data types cannot be deleted in either the \"default\" or \"system\" scopes, scopes beginning with \"LUSID-\", or data types that are in use on a property definition. # noqa: E501
229
+ This method makes a synchronous HTTP request by default. To make an
230
+ asynchronous HTTP request, please pass async_req=True
231
+
232
+ >>> thread = api.delete_data_type(scope, code, async_req=True)
233
+ >>> result = thread.get()
234
+
235
+ :param scope: The scope of the data type (required)
236
+ :type scope: str
237
+ :param code: The code of the data type (required)
238
+ :type code: str
239
+ :param async_req: Whether to execute the request asynchronously.
240
+ :type async_req: bool, optional
241
+ :param _request_timeout: timeout setting for this request.
242
+ If one number provided, it will be total request
243
+ timeout. It can also be a pair (tuple) of
244
+ (connection, read) timeouts.
245
+ :return: Returns the result object.
246
+ If the method is called asynchronously,
247
+ returns the request thread.
248
+ :rtype: DeletedEntityResponse
249
+ """
250
+ kwargs['_return_http_data_only'] = True
251
+ if '_preload_content' in kwargs:
252
+ message = "Error! Please call the delete_data_type_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
253
+ raise ValueError(message)
254
+ if async_req is not None:
255
+ kwargs['async_req'] = async_req
256
+ return self.delete_data_type_with_http_info(scope, code, **kwargs) # noqa: E501
257
+
258
+ @validate_arguments
259
+ def delete_data_type_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the data type")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the data type")], **kwargs) -> ApiResponse: # noqa: E501
260
+ """DeleteDataType: Delete a data type definition. # noqa: E501
261
+
262
+ Delete an existing data type definition. Data types cannot be deleted in either the \"default\" or \"system\" scopes, scopes beginning with \"LUSID-\", or data types that are in use on a property definition. # noqa: E501
263
+ This method makes a synchronous HTTP request by default. To make an
264
+ asynchronous HTTP request, please pass async_req=True
265
+
266
+ >>> thread = api.delete_data_type_with_http_info(scope, code, async_req=True)
267
+ >>> result = thread.get()
268
+
269
+ :param scope: The scope of the data type (required)
270
+ :type scope: str
271
+ :param code: The code of the data type (required)
272
+ :type code: str
273
+ :param async_req: Whether to execute the request asynchronously.
274
+ :type async_req: bool, optional
275
+ :param _preload_content: if False, the ApiResponse.data will
276
+ be set to none and raw_data will store the
277
+ HTTP response body without reading/decoding.
278
+ Default is True.
279
+ :type _preload_content: bool, optional
280
+ :param _return_http_data_only: response data instead of ApiResponse
281
+ object with status code, headers, etc
282
+ :type _return_http_data_only: bool, optional
283
+ :param _request_timeout: timeout setting for this request. If one
284
+ number provided, it will be total request
285
+ timeout. It can also be a pair (tuple) of
286
+ (connection, read) timeouts.
287
+ :param _request_auth: set to override the auth_settings for an a single
288
+ request; this effectively ignores the authentication
289
+ in the spec for a single request.
290
+ :type _request_auth: dict, optional
291
+ :type _content_type: string, optional: force content-type for the request
292
+ :return: Returns the result object.
293
+ If the method is called asynchronously,
294
+ returns the request thread.
295
+ :rtype: tuple(DeletedEntityResponse, status_code(int), headers(HTTPHeaderDict))
296
+ """
297
+
298
+ _params = locals()
299
+
300
+ _all_params = [
301
+ 'scope',
302
+ 'code'
303
+ ]
304
+ _all_params.extend(
305
+ [
306
+ 'async_req',
307
+ '_return_http_data_only',
308
+ '_preload_content',
309
+ '_request_timeout',
310
+ '_request_auth',
311
+ '_content_type',
312
+ '_headers'
313
+ ]
314
+ )
315
+
316
+ # validate the arguments
317
+ for _key, _val in _params['kwargs'].items():
318
+ if _key not in _all_params:
319
+ raise ApiTypeError(
320
+ "Got an unexpected keyword argument '%s'"
321
+ " to method delete_data_type" % _key
322
+ )
323
+ _params[_key] = _val
324
+ del _params['kwargs']
325
+
326
+ _collection_formats = {}
327
+
328
+ # process the path parameters
329
+ _path_params = {}
330
+ if _params['scope']:
331
+ _path_params['scope'] = _params['scope']
332
+
333
+ if _params['code']:
334
+ _path_params['code'] = _params['code']
335
+
336
+
337
+ # process the query parameters
338
+ _query_params = []
339
+ # process the header parameters
340
+ _header_params = dict(_params.get('_headers', {}))
341
+ # process the form parameters
342
+ _form_params = []
343
+ _files = {}
344
+ # process the body parameter
345
+ _body_params = None
346
+ # set the HTTP header `Accept`
347
+ _header_params['Accept'] = self.api_client.select_header_accept(
348
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
349
+
350
+ # authentication setting
351
+ _auth_settings = ['oauth2'] # noqa: E501
352
+
353
+ _response_types_map = {
354
+ '200': "DeletedEntityResponse",
355
+ '400': "LusidValidationProblemDetails",
356
+ }
357
+
358
+ return self.api_client.call_api(
359
+ '/api/datatypes/{scope}/{code}', 'DELETE',
360
+ _path_params,
361
+ _query_params,
362
+ _header_params,
363
+ body=_body_params,
364
+ post_params=_form_params,
365
+ files=_files,
366
+ response_types_map=_response_types_map,
367
+ auth_settings=_auth_settings,
368
+ async_req=_params.get('async_req'),
369
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
370
+ _preload_content=_params.get('_preload_content', True),
371
+ _request_timeout=_params.get('_request_timeout'),
372
+ collection_formats=_collection_formats,
373
+ _request_auth=_params.get('_request_auth'))
374
+
215
375
  @overload
216
376
  async def get_data_type(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the data type")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the data type")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the data type definition. Defaults to return the latest version of the instrument definition if not specified.")] = None, **kwargs) -> DataType: # noqa: E501
217
377
  ...