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.
- lusid/__init__.py +64 -0
- lusid/api/__init__.py +5 -1
- lusid/api/data_types_api.py +160 -0
- lusid/api/entities_api.py +172 -0
- lusid/api/funds_api.py +221 -8
- lusid/api/group_reconciliations_api.py +378 -0
- lusid/api/order_management_api.py +321 -0
- lusid/api/workspace_api.py +3433 -0
- lusid/configuration.py +16 -7
- lusid/models/__init__.py +60 -0
- lusid/models/accept_estimate_valuation_point_response.py +100 -0
- lusid/models/accumulation_event.py +3 -3
- lusid/models/action_id.py +1 -1
- lusid/models/amortisation_event.py +3 -3
- lusid/models/applicable_instrument_event.py +14 -2
- lusid/models/bond_coupon_event.py +3 -3
- lusid/models/bond_default_event.py +3 -3
- lusid/models/bond_principal_event.py +3 -3
- lusid/models/calendar.py +17 -2
- lusid/models/capital_distribution_event.py +3 -3
- lusid/models/cash_dividend_event.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/close_event.py +3 -3
- lusid/models/close_period_diary_entry_request.py +1 -1
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +97 -0
- lusid/models/custom_entity_definition.py +17 -2
- lusid/models/custom_entity_type.py +17 -2
- lusid/models/data_type.py +14 -8
- lusid/models/data_type_entity.py +131 -0
- lusid/models/diary_entry.py +1 -1
- lusid/models/diary_entry_request.py +1 -1
- lusid/models/dividend_option_event.py +3 -3
- lusid/models/dividend_reinvestment_event.py +3 -3
- lusid/models/entity_change_item.py +121 -0
- lusid/models/exercise_event.py +3 -3
- lusid/models/expiry_event.py +3 -3
- lusid/models/fee.py +1 -1
- lusid/models/fee_request.py +1 -1
- lusid/models/flow_conventions.py +1 -1
- lusid/models/fund_amount.py +1 -1
- lusid/models/fund_configuration.py +6 -6
- lusid/models/fund_configuration_request.py +6 -6
- lusid/models/fund_details.py +74 -0
- lusid/models/future_expiry_event.py +3 -3
- lusid/models/futures_contract_details.py +6 -1
- lusid/models/fx_forward_settlement_event.py +3 -3
- lusid/models/generated_event_diagnostics.py +75 -0
- lusid/models/group_reconciliation_aggregate_attribute_rule.py +84 -0
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +71 -0
- lusid/models/group_reconciliation_comparison_rule_string_value_map.py +73 -0
- lusid/models/group_reconciliation_comparison_rule_tolerance.py +71 -0
- lusid/models/group_reconciliation_comparison_ruleset.py +125 -0
- lusid/models/group_reconciliation_core_attribute_rule.py +95 -0
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +71 -0
- lusid/models/index_convention.py +1 -1
- lusid/models/informational_error_event.py +3 -3
- lusid/models/informational_event.py +3 -3
- lusid/models/instrument_event.py +7 -5
- lusid/models/instrument_event_instruction.py +19 -4
- lusid/models/instrument_event_type.py +2 -0
- lusid/models/instrument_resolution_detail.py +19 -5
- lusid/models/journal_entry_line.py +5 -3
- lusid/models/maturity_event.py +3 -3
- lusid/models/merger_event.py +3 -3
- lusid/models/new_instrument.py +10 -2
- lusid/models/open_event.py +3 -3
- lusid/models/order_graph_block_order_detail.py +1 -1
- lusid/models/order_update_request.py +121 -0
- lusid/models/paged_resource_list_of_valuation_point_overview.py +113 -0
- lusid/models/paged_resource_list_of_workspace.py +113 -0
- lusid/models/paged_resource_list_of_workspace_item.py +113 -0
- lusid/models/person.py +17 -2
- lusid/models/placement_update_request.py +6 -1
- lusid/models/previous_nav.py +3 -3
- lusid/models/quote_access_metadata_rule_id.py +2 -2
- lusid/models/quote_series_id.py +2 -2
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/reset_event.py +3 -3
- lusid/models/resource_list_of_entity_change_item.py +113 -0
- lusid/models/reverse_stock_split_event.py +3 -3
- lusid/models/scrip_dividend_event.py +20 -6
- lusid/models/share_class_amount.py +7 -9
- lusid/models/share_class_breakdown.py +9 -18
- lusid/models/share_class_dealing_breakdown.py +96 -0
- lusid/models/share_class_details.py +5 -3
- lusid/models/spin_off_event.py +3 -3
- lusid/models/stock_dividend_event.py +3 -3
- lusid/models/stock_split_event.py +21 -7
- lusid/models/swap_cash_flow_event.py +97 -0
- lusid/models/swap_principal_event.py +97 -0
- lusid/models/transaction_diagnostics.py +71 -0
- lusid/models/transition_event.py +3 -3
- lusid/models/trigger_event.py +3 -3
- lusid/models/update_orders_response.py +153 -0
- lusid/models/valuation_point_data_response.py +22 -2
- lusid/models/valuation_point_overview.py +125 -0
- lusid/models/weighted_instrument.py +9 -2
- lusid/models/workspace.py +92 -0
- lusid/models/workspace_creation_request.py +78 -0
- lusid/models/workspace_item.py +105 -0
- lusid/models/workspace_item_creation_request.py +91 -0
- lusid/models/workspace_item_update_request.py +82 -0
- lusid/models/workspace_update_request.py +69 -0
- {lusid_sdk-2.1.322.dist-info → lusid_sdk-2.1.390.dist-info}/METADATA +58 -1
- {lusid_sdk-2.1.322.dist-info → lusid_sdk-2.1.390.dist-info}/RECORD +106 -74
- {lusid_sdk-2.1.322.dist-info → lusid_sdk-2.1.390.dist-info}/WHEEL +0 -0
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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import re # noqa: F401
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import io
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import warnings
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from pydantic.v1 import validate_arguments, ValidationError
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from typing import overload, Optional, Union, Awaitable
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from typing_extensions import Annotated
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from datetime import datetime
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from pydantic.v1 import Field, constr, validator
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from typing import Optional
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from lusid.models.create_group_reconciliation_comparison_ruleset_request import CreateGroupReconciliationComparisonRulesetRequest
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from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
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from lusid.api_client import ApiClient
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from lusid.api_response import ApiResponse
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from lusid.exceptions import ( # noqa: F401
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ApiTypeError,
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ApiValueError
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)
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class GroupReconciliationsApi:
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"""NOTE: This class is auto generated by OpenAPI Generator
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Ref: https://openapi-generator.tech
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Do not edit the class manually.
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"""
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def __init__(self, api_client=None) -> None:
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if api_client is None:
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api_client = ApiClient.get_default()
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self.api_client = api_client
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@overload
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async def create_comparison_ruleset(self, create_group_reconciliation_comparison_ruleset_request : Annotated[Optional[CreateGroupReconciliationComparisonRulesetRequest], Field(description="The request containing the details of the ruleset")] = None, **kwargs) -> GroupReconciliationComparisonRuleset: # noqa: E501
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...
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@overload
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def create_comparison_ruleset(self, create_group_reconciliation_comparison_ruleset_request : Annotated[Optional[CreateGroupReconciliationComparisonRulesetRequest], Field(description="The request containing the details of the ruleset")] = None, async_req: Optional[bool]=True, **kwargs) -> GroupReconciliationComparisonRuleset: # noqa: E501
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...
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@validate_arguments
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def create_comparison_ruleset(self, create_group_reconciliation_comparison_ruleset_request : Annotated[Optional[CreateGroupReconciliationComparisonRulesetRequest], Field(description="The request containing the details of the ruleset")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GroupReconciliationComparisonRuleset, Awaitable[GroupReconciliationComparisonRuleset]]: # noqa: E501
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"""[EXPERIMENTAL] CreateComparisonRuleset: Create a Group Reconciliation Comparison Ruleset # noqa: E501
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Creates a set of core and aggregate rules to be run for a group reconciliation # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.create_comparison_ruleset(create_group_reconciliation_comparison_ruleset_request, async_req=True)
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>>> result = thread.get()
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:param create_group_reconciliation_comparison_ruleset_request: The request containing the details of the ruleset
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:type create_group_reconciliation_comparison_ruleset_request: CreateGroupReconciliationComparisonRulesetRequest
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _request_timeout: timeout setting for this request.
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If one number provided, it will be total request
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timeout. It can also be a pair (tuple) of
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(connection, read) timeouts.
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: GroupReconciliationComparisonRuleset
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"""
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kwargs['_return_http_data_only'] = True
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if '_preload_content' in kwargs:
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message = "Error! Please call the create_comparison_ruleset_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
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raise ValueError(message)
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if async_req is not None:
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kwargs['async_req'] = async_req
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return self.create_comparison_ruleset_with_http_info(create_group_reconciliation_comparison_ruleset_request, **kwargs) # noqa: E501
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@validate_arguments
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def create_comparison_ruleset_with_http_info(self, create_group_reconciliation_comparison_ruleset_request : Annotated[Optional[CreateGroupReconciliationComparisonRulesetRequest], Field(description="The request containing the details of the ruleset")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] CreateComparisonRuleset: Create a Group Reconciliation Comparison Ruleset # noqa: E501
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Creates a set of core and aggregate rules to be run for a group reconciliation # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.create_comparison_ruleset_with_http_info(create_group_reconciliation_comparison_ruleset_request, async_req=True)
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>>> result = thread.get()
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:param create_group_reconciliation_comparison_ruleset_request: The request containing the details of the ruleset
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:type create_group_reconciliation_comparison_ruleset_request: CreateGroupReconciliationComparisonRulesetRequest
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _preload_content: if False, the ApiResponse.data will
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be set to none and raw_data will store the
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HTTP response body without reading/decoding.
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Default is True.
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:type _preload_content: bool, optional
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:param _return_http_data_only: response data instead of ApiResponse
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object with status code, headers, etc
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:type _return_http_data_only: bool, optional
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:param _request_timeout: timeout setting for this request. If one
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number provided, it will be total request
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timeout. It can also be a pair (tuple) of
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(connection, read) timeouts.
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:param _request_auth: set to override the auth_settings for an a single
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request; this effectively ignores the authentication
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in the spec for a single request.
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:type _request_auth: dict, optional
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:type _content_type: string, optional: force content-type for the request
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: tuple(GroupReconciliationComparisonRuleset, status_code(int), headers(HTTPHeaderDict))
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"""
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_params = locals()
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_all_params = [
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'create_group_reconciliation_comparison_ruleset_request'
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]
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_all_params.extend(
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[
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'async_req',
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'_return_http_data_only',
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'_preload_content',
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'_request_timeout',
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'_request_auth',
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'_content_type',
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'_headers'
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]
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)
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# validate the arguments
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for _key, _val in _params['kwargs'].items():
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if _key not in _all_params:
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raise ApiTypeError(
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"Got an unexpected keyword argument '%s'"
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" to method create_comparison_ruleset" % _key
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)
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_params[_key] = _val
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del _params['kwargs']
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_collection_formats = {}
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# process the path parameters
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_path_params = {}
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# process the query parameters
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_query_params = []
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# process the header parameters
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_header_params = dict(_params.get('_headers', {}))
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# process the form parameters
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_form_params = []
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_files = {}
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# process the body parameter
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_body_params = None
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if _params['create_group_reconciliation_comparison_ruleset_request'] is not None:
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_body_params = _params['create_group_reconciliation_comparison_ruleset_request']
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# set the HTTP header `Accept`
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_header_params['Accept'] = self.api_client.select_header_accept(
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['text/plain', 'application/json', 'text/json']) # noqa: E501
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# set the HTTP header `Content-Type`
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_content_types_list = _params.get('_content_type',
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self.api_client.select_header_content_type(
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['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
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if _content_types_list:
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_header_params['Content-Type'] = _content_types_list
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# authentication setting
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_auth_settings = ['oauth2'] # noqa: E501
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_response_types_map = {
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'201': "GroupReconciliationComparisonRuleset",
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'400': "LusidValidationProblemDetails",
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}
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return self.api_client.call_api(
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'/api/reconciliations/comparisonrulesets', 'POST',
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_path_params,
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_query_params,
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_header_params,
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body=_body_params,
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post_params=_form_params,
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files=_files,
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response_types_map=_response_types_map,
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auth_settings=_auth_settings,
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async_req=_params.get('async_req'),
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_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
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_preload_content=_params.get('_preload_content', True),
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_request_timeout=_params.get('_request_timeout'),
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def get_comparison_ruleset(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the specified comparison ruleset.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison ruleset definition. Defaults to return the latest version of the definition if not specified.")] = None, **kwargs) -> GroupReconciliationComparisonRuleset: # noqa: E501
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...
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@overload
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def get_comparison_ruleset(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the specified comparison ruleset.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison ruleset definition. Defaults to return the latest version of the definition if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> GroupReconciliationComparisonRuleset: # noqa: E501
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@validate_arguments
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def get_comparison_ruleset(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the specified comparison ruleset.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison ruleset definition. Defaults to return the latest version of the definition if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GroupReconciliationComparisonRuleset, Awaitable[GroupReconciliationComparisonRuleset]]: # noqa: E501
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"""[EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code # noqa: E501
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Retrieves one Group Reconciliation Comparison Ruleset by scope and code # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.get_comparison_ruleset(scope, code, as_at, async_req=True)
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>>> result = thread.get()
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:param scope: The scope of the specified comparison ruleset. (required)
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:type scope: str
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:param code: The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset. (required)
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:type code: str
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:param as_at: The asAt datetime at which to retrieve the comparison ruleset definition. Defaults to return the latest version of the definition if not specified.
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:type as_at: datetime
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _request_timeout: timeout setting for this request.
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If one number provided, it will be total request
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timeout. It can also be a pair (tuple) of
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(connection, read) timeouts.
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: GroupReconciliationComparisonRuleset
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"""
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kwargs['_return_http_data_only'] = True
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if '_preload_content' in kwargs:
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message = "Error! Please call the get_comparison_ruleset_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
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raise ValueError(message)
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if async_req is not None:
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kwargs['async_req'] = async_req
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return self.get_comparison_ruleset_with_http_info(scope, code, as_at, **kwargs) # noqa: E501
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+
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@validate_arguments
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def get_comparison_ruleset_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the specified comparison ruleset.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison ruleset definition. Defaults to return the latest version of the definition if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code # noqa: E501
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+
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Retrieves one Group Reconciliation Comparison Ruleset by scope and code # noqa: E501
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+
This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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+
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+
>>> thread = api.get_comparison_ruleset_with_http_info(scope, code, as_at, async_req=True)
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>>> result = thread.get()
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+
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:param scope: The scope of the specified comparison ruleset. (required)
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:type scope: str
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:param code: The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset. (required)
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+
:type code: str
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+
:param as_at: The asAt datetime at which to retrieve the comparison ruleset definition. Defaults to return the latest version of the definition if not specified.
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+
:type as_at: datetime
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+
:param async_req: Whether to execute the request asynchronously.
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+
:type async_req: bool, optional
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+
:param _preload_content: if False, the ApiResponse.data will
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+
be set to none and raw_data will store the
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+
HTTP response body without reading/decoding.
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+
Default is True.
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|
+
:type _preload_content: bool, optional
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+
:param _return_http_data_only: response data instead of ApiResponse
|
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+
object with status code, headers, etc
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+
:type _return_http_data_only: bool, optional
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|
+
:param _request_timeout: timeout setting for this request. If one
|
282
|
+
number provided, it will be total request
|
283
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+
timeout. It can also be a pair (tuple) of
|
284
|
+
(connection, read) timeouts.
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+
:param _request_auth: set to override the auth_settings for an a single
|
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+
request; this effectively ignores the authentication
|
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|
+
in the spec for a single request.
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|
+
:type _request_auth: dict, optional
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|
+
:type _content_type: string, optional: force content-type for the request
|
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|
+
:return: Returns the result object.
|
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|
+
If the method is called asynchronously,
|
292
|
+
returns the request thread.
|
293
|
+
:rtype: tuple(GroupReconciliationComparisonRuleset, status_code(int), headers(HTTPHeaderDict))
|
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|
+
"""
|
295
|
+
|
296
|
+
_params = locals()
|
297
|
+
|
298
|
+
_all_params = [
|
299
|
+
'scope',
|
300
|
+
'code',
|
301
|
+
'as_at'
|
302
|
+
]
|
303
|
+
_all_params.extend(
|
304
|
+
[
|
305
|
+
'async_req',
|
306
|
+
'_return_http_data_only',
|
307
|
+
'_preload_content',
|
308
|
+
'_request_timeout',
|
309
|
+
'_request_auth',
|
310
|
+
'_content_type',
|
311
|
+
'_headers'
|
312
|
+
]
|
313
|
+
)
|
314
|
+
|
315
|
+
# validate the arguments
|
316
|
+
for _key, _val in _params['kwargs'].items():
|
317
|
+
if _key not in _all_params:
|
318
|
+
raise ApiTypeError(
|
319
|
+
"Got an unexpected keyword argument '%s'"
|
320
|
+
" to method get_comparison_ruleset" % _key
|
321
|
+
)
|
322
|
+
_params[_key] = _val
|
323
|
+
del _params['kwargs']
|
324
|
+
|
325
|
+
_collection_formats = {}
|
326
|
+
|
327
|
+
# process the path parameters
|
328
|
+
_path_params = {}
|
329
|
+
if _params['scope']:
|
330
|
+
_path_params['scope'] = _params['scope']
|
331
|
+
|
332
|
+
if _params['code']:
|
333
|
+
_path_params['code'] = _params['code']
|
334
|
+
|
335
|
+
|
336
|
+
# process the query parameters
|
337
|
+
_query_params = []
|
338
|
+
if _params.get('as_at') is not None: # noqa: E501
|
339
|
+
if isinstance(_params['as_at'], datetime):
|
340
|
+
_query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
|
341
|
+
else:
|
342
|
+
_query_params.append(('asAt', _params['as_at']))
|
343
|
+
|
344
|
+
# process the header parameters
|
345
|
+
_header_params = dict(_params.get('_headers', {}))
|
346
|
+
# process the form parameters
|
347
|
+
_form_params = []
|
348
|
+
_files = {}
|
349
|
+
# process the body parameter
|
350
|
+
_body_params = None
|
351
|
+
# set the HTTP header `Accept`
|
352
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
353
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
354
|
+
|
355
|
+
# authentication setting
|
356
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
357
|
+
|
358
|
+
_response_types_map = {
|
359
|
+
'200': "GroupReconciliationComparisonRuleset",
|
360
|
+
'400': "LusidValidationProblemDetails",
|
361
|
+
}
|
362
|
+
|
363
|
+
return self.api_client.call_api(
|
364
|
+
'/api/reconciliations/comparisonrulesets/{scope}/{code}', 'GET',
|
365
|
+
_path_params,
|
366
|
+
_query_params,
|
367
|
+
_header_params,
|
368
|
+
body=_body_params,
|
369
|
+
post_params=_form_params,
|
370
|
+
files=_files,
|
371
|
+
response_types_map=_response_types_map,
|
372
|
+
auth_settings=_auth_settings,
|
373
|
+
async_req=_params.get('async_req'),
|
374
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
375
|
+
_preload_content=_params.get('_preload_content', True),
|
376
|
+
_request_timeout=_params.get('_request_timeout'),
|
377
|
+
collection_formats=_collection_formats,
|
378
|
+
_request_auth=_params.get('_request_auth'))
|