lusid-sdk 2.1.334__tar.gz → 2.1.340__tar.gz

{lusid_sdk-2.1.334 → lusid_sdk-2.1.340}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.334
+Version: 2.1.340
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -318,6 +318,7 @@ Class | Method | HTTP request | Description
 *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_orders**](docs/OrderManagementApi.md#update_orders) | **POST** /api/ordermanagement/updateorders | [EARLY ACCESS] UpdateOrders: Update existing orders
 *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
@@ -1114,6 +1115,7 @@ Class | Method | HTTP request | Description
  - [OrderInstructionSetRequest](docs/OrderInstructionSetRequest.md)
  - [OrderRequest](docs/OrderRequest.md)
  - [OrderSetRequest](docs/OrderSetRequest.md)
+ - [OrderUpdateRequest](docs/OrderUpdateRequest.md)
  - [OtcConfirmation](docs/OtcConfirmation.md)
  - [OutputTransaction](docs/OutputTransaction.md)
  - [OutputTransition](docs/OutputTransition.md)
@@ -1523,6 +1525,7 @@ Class | Method | HTTP request | Description
  - [UpdateDerivedPropertyDefinitionRequest](docs/UpdateDerivedPropertyDefinitionRequest.md)
  - [UpdateFeeTypeRequest](docs/UpdateFeeTypeRequest.md)
  - [UpdateInstrumentIdentifierRequest](docs/UpdateInstrumentIdentifierRequest.md)
+ - [UpdateOrdersResponse](docs/UpdateOrdersResponse.md)
  - [UpdatePlacementsResponse](docs/UpdatePlacementsResponse.md)
  - [UpdatePortfolioGroupRequest](docs/UpdatePortfolioGroupRequest.md)
  - [UpdatePortfolioRequest](docs/UpdatePortfolioRequest.md)

{lusid_sdk-2.1.334 → lusid_sdk-2.1.340}/README.md

@@ -292,6 +292,7 @@ Class | Method | HTTP request | Description
 *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_orders**](docs/OrderManagementApi.md#update_orders) | **POST** /api/ordermanagement/updateorders | [EARLY ACCESS] UpdateOrders: Update existing orders
 *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
@@ -1088,6 +1089,7 @@ Class | Method | HTTP request | Description
  - [OrderInstructionSetRequest](docs/OrderInstructionSetRequest.md)
  - [OrderRequest](docs/OrderRequest.md)
  - [OrderSetRequest](docs/OrderSetRequest.md)
+ - [OrderUpdateRequest](docs/OrderUpdateRequest.md)
  - [OtcConfirmation](docs/OtcConfirmation.md)
  - [OutputTransaction](docs/OutputTransaction.md)
  - [OutputTransition](docs/OutputTransition.md)
@@ -1497,6 +1499,7 @@ Class | Method | HTTP request | Description
  - [UpdateDerivedPropertyDefinitionRequest](docs/UpdateDerivedPropertyDefinitionRequest.md)
  - [UpdateFeeTypeRequest](docs/UpdateFeeTypeRequest.md)
  - [UpdateInstrumentIdentifierRequest](docs/UpdateInstrumentIdentifierRequest.md)
+ - [UpdateOrdersResponse](docs/UpdateOrdersResponse.md)
  - [UpdatePlacementsResponse](docs/UpdatePlacementsResponse.md)
  - [UpdatePortfolioGroupRequest](docs/UpdatePortfolioGroupRequest.md)
  - [UpdatePortfolioRequest](docs/UpdatePortfolioRequest.md)

{lusid_sdk-2.1.334 → lusid_sdk-2.1.340}/lusid/__init__.py

@@ -631,6 +631,7 @@ from lusid.models.order_instruction_request import OrderInstructionRequest
 from lusid.models.order_instruction_set_request import OrderInstructionSetRequest
 from lusid.models.order_request import OrderRequest
 from lusid.models.order_set_request import OrderSetRequest
+from lusid.models.order_update_request import OrderUpdateRequest
 from lusid.models.otc_confirmation import OtcConfirmation
 from lusid.models.output_transaction import OutputTransaction
 from lusid.models.output_transition import OutputTransition
@@ -1040,6 +1041,7 @@ from lusid.models.update_data_type_request import UpdateDataTypeRequest
 from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
 from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
 from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
+from lusid.models.update_orders_response import UpdateOrdersResponse
 from lusid.models.update_placements_response import UpdatePlacementsResponse
 from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequest
 from lusid.models.update_portfolio_request import UpdatePortfolioRequest
@@ -1743,6 +1745,7 @@ __all__ = [
     "OrderInstructionSetRequest",
     "OrderRequest",
     "OrderSetRequest",
+    "OrderUpdateRequest",
     "OtcConfirmation",
     "OutputTransaction",
     "OutputTransition",
@@ -2152,6 +2155,7 @@ __all__ = [
     "UpdateDerivedPropertyDefinitionRequest",
     "UpdateFeeTypeRequest",
     "UpdateInstrumentIdentifierRequest",
+    "UpdateOrdersResponse",
     "UpdatePlacementsResponse",
     "UpdatePortfolioGroupRequest",
     "UpdatePortfolioRequest",

{lusid_sdk-2.1.334 → lusid_sdk-2.1.340}/lusid/api/order_management_api.py

@@ -31,12 +31,14 @@ from lusid.models.book_transactions_response import BookTransactionsResponse
 from lusid.models.cancel_orders_response import CancelOrdersResponse
 from lusid.models.cancel_placements_response import CancelPlacementsResponse
 from lusid.models.move_orders_to_different_blocks_request import MoveOrdersToDifferentBlocksRequest
+from lusid.models.order_update_request import OrderUpdateRequest
 from lusid.models.place_blocks_request import PlaceBlocksRequest
 from lusid.models.placement_update_request import PlacementUpdateRequest
 from lusid.models.resource_id import ResourceId
 from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAndOrders
 from lusid.models.resource_list_of_moved_order_to_different_block_response import ResourceListOfMovedOrderToDifferentBlockResponse
 from lusid.models.resource_list_of_placement import ResourceListOfPlacement
+from lusid.models.update_orders_response import UpdateOrdersResponse
 from lusid.models.update_placements_response import UpdatePlacementsResponse
 
 from lusid.api_client import ApiClient
@@ -1181,6 +1183,164 @@ class OrderManagementApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+    @overload
+    async def update_orders(self, request_body : Annotated[Dict[str, OrderUpdateRequest], Field(..., description="The request containing the orders to be updated.")], **kwargs) -> UpdateOrdersResponse:  # noqa: E501
+        ...
+
+    @overload
+    def update_orders(self, request_body : Annotated[Dict[str, OrderUpdateRequest], Field(..., description="The request containing the orders to be updated.")], async_req: Optional[bool]=True, **kwargs) -> UpdateOrdersResponse:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def update_orders(self, request_body : Annotated[Dict[str, OrderUpdateRequest], Field(..., description="The request containing the orders to be updated.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpdateOrdersResponse, Awaitable[UpdateOrdersResponse]]:  # noqa: E501
+        """[EARLY ACCESS] UpdateOrders: Update existing orders  # noqa: E501
+
+        The response returns both the collection of successfully updated orders, as well as those  that failed. For each failure, a reason is provided. It is important to check the failed set for  unsuccessful results.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.update_orders(request_body, async_req=True)
+        >>> result = thread.get()
+
+        :param request_body: The request containing the orders to be updated. (required)
+        :type request_body: Dict[str, OrderUpdateRequest]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: timeout setting for this request.
+               If one number provided, it will be total request
+               timeout. It can also be a pair (tuple) of
+               (connection, read) timeouts.
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: UpdateOrdersResponse
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the update_orders_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.update_orders_with_http_info(request_body, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def update_orders_with_http_info(self, request_body : Annotated[Dict[str, OrderUpdateRequest], Field(..., description="The request containing the orders to be updated.")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EARLY ACCESS] UpdateOrders: Update existing orders  # noqa: E501
+
+        The response returns both the collection of successfully updated orders, as well as those  that failed. For each failure, a reason is provided. It is important to check the failed set for  unsuccessful results.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.update_orders_with_http_info(request_body, async_req=True)
+        >>> result = thread.get()
+
+        :param request_body: The request containing the orders to be updated. (required)
+        :type request_body: Dict[str, OrderUpdateRequest]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: timeout setting for this request. If one
+                                 number provided, it will be total request
+                                 timeout. It can also be a pair (tuple) of
+                                 (connection, read) timeouts.
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(UpdateOrdersResponse, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'request_body'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method update_orders" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+
+        # process the query parameters
+        _query_params = []
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['request_body'] is not None:
+            _body_params = _params['request_body']
+
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "UpdateOrdersResponse",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/ordermanagement/updateorders', 'POST',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
     @overload
     async def update_placements(self, request_body : Annotated[Dict[str, PlacementUpdateRequest], Field(..., description="The request containing the placements to be updated.")], **kwargs) -> UpdatePlacementsResponse:  # noqa: E501
         ...

{lusid_sdk-2.1.334 → lusid_sdk-2.1.340}/lusid/configuration.py

@@ -373,7 +373,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.6765\n"\
+               "Version of the API: 0.11.6771\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

{lusid_sdk-2.1.334 → lusid_sdk-2.1.340}/lusid/models/__init__.py

@@ -552,6 +552,7 @@ from lusid.models.order_instruction_request import OrderInstructionRequest
 from lusid.models.order_instruction_set_request import OrderInstructionSetRequest
 from lusid.models.order_request import OrderRequest
 from lusid.models.order_set_request import OrderSetRequest
+from lusid.models.order_update_request import OrderUpdateRequest
 from lusid.models.otc_confirmation import OtcConfirmation
 from lusid.models.output_transaction import OutputTransaction
 from lusid.models.output_transition import OutputTransition
@@ -961,6 +962,7 @@ from lusid.models.update_data_type_request import UpdateDataTypeRequest
 from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
 from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
 from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
+from lusid.models.update_orders_response import UpdateOrdersResponse
 from lusid.models.update_placements_response import UpdatePlacementsResponse
 from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequest
 from lusid.models.update_portfolio_request import UpdatePortfolioRequest
@@ -1586,6 +1588,7 @@ __all__ = [
     "OrderInstructionSetRequest",
     "OrderRequest",
     "OrderSetRequest",
+    "OrderUpdateRequest",
     "OtcConfirmation",
     "OutputTransaction",
     "OutputTransition",
@@ -1995,6 +1998,7 @@ __all__ = [
     "UpdateDerivedPropertyDefinitionRequest",
     "UpdateFeeTypeRequest",
     "UpdateInstrumentIdentifierRequest",
+    "UpdateOrdersResponse",
     "UpdatePlacementsResponse",
     "UpdatePortfolioGroupRequest",
     "UpdatePortfolioRequest",

lusid_sdk-2.1.340/lusid/models/order_update_request.py

@@ -0,0 +1,116 @@
+# 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, Optional, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
+from lusid.models.currency_and_amount import CurrencyAndAmount
+from lusid.models.perpetual_property import PerpetualProperty
+from lusid.models.resource_id import ResourceId
+
+class OrderUpdateRequest(BaseModel):
+    """
+    A request to create or update a Order.  # noqa: E501
+    """
+    id: ResourceId = Field(...)
+    quantity: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The quantity of given instrument ordered.")
+    portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
+    properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this order.")
+    price: Optional[CurrencyAndAmount] = None
+    limit_price: Optional[CurrencyAndAmount] = Field(None, alias="limitPrice")
+    stop_price: Optional[CurrencyAndAmount] = Field(None, alias="stopPrice")
+    __properties = ["id", "quantity", "portfolioId", "properties", "price", "limitPrice", "stopPrice"]
+
+    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) -> OrderUpdateRequest:
+        """Create an instance of OrderUpdateRequest 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 id
+        if self.id:
+            _dict['id'] = self.id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of portfolio_id
+        if self.portfolio_id:
+            _dict['portfolioId'] = self.portfolio_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
+        _field_dict = {}
+        if self.properties:
+            for _key in self.properties:
+                if self.properties[_key]:
+                    _field_dict[_key] = self.properties[_key].to_dict()
+            _dict['properties'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of price
+        if self.price:
+            _dict['price'] = self.price.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of limit_price
+        if self.limit_price:
+            _dict['limitPrice'] = self.limit_price.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of stop_price
+        if self.stop_price:
+            _dict['stopPrice'] = self.stop_price.to_dict()
+        # set to None if properties (nullable) is None
+        # and __fields_set__ contains the field
+        if self.properties is None and "properties" in self.__fields_set__:
+            _dict['properties'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> OrderUpdateRequest:
+        """Create an instance of OrderUpdateRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return OrderUpdateRequest.parse_obj(obj)
+
+        _obj = OrderUpdateRequest.parse_obj({
+            "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
+            "quantity": obj.get("quantity"),
+            "portfolio_id": ResourceId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None,
+            "properties": dict(
+                (_k, PerpetualProperty.from_dict(_v))
+                for _k, _v in obj.get("properties").items()
+            )
+            if obj.get("properties") is not None
+            else None,
+            "price": CurrencyAndAmount.from_dict(obj.get("price")) if obj.get("price") is not None else None,
+            "limit_price": CurrencyAndAmount.from_dict(obj.get("limitPrice")) if obj.get("limitPrice") is not None else None,
+            "stop_price": CurrencyAndAmount.from_dict(obj.get("stopPrice")) if obj.get("stopPrice") is not None else None
+        })
+        return _obj

{lusid_sdk-2.1.334 → lusid_sdk-2.1.340}/lusid/models/quote_access_metadata_rule_id.py

@@ -25,12 +25,12 @@ class QuoteAccessMetadataRuleId(BaseModel):
     """
     An identifier that uniquely identifies a set of Quote access control metadata.  # noqa: E501
     """
-    provider: Optional[constr(strict=True, max_length=100, min_length=0)] = Field(None, description="The platform or vendor that provided the quote. The available values are: Client, DataScope, Lusid, Edi, TraderMade, FactSet, SIX, Bloomberg, Rimes, ICE")
+    provider: Optional[constr(strict=True, max_length=100, min_length=0)] = Field(None, description="The platform or vendor that provided the quote. The available values are: Client, DataScope, Lusid, Edi, TraderMade, FactSet, SIX, Bloomberg, Rimes, ICE, LSEG")
     price_source: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="priceSource", description="The source or originator of the quote, e.g. a bank or financial institution.")
     instrument_id: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="instrumentId", description="The value of the instrument identifier that uniquely identifies the instrument that the quote is for, e.g. 'BBG00JX0P539'.")
     instrument_id_type: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="instrumentIdType", description="The type of instrument identifier used to uniquely identify the instrument that the quote is for, e.g. 'Figi'.")
     quote_type: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="quoteType", description="The type of the quote. This allows for quotes other than prices e.g. rates or spreads to be used.")
-    field: Optional[constr(strict=True, max_length=2048, min_length=0)] = Field(None, description="The field of the quote e.g. bid, mid, ask etc. This should be consistent across a time series of quotes. The allowed values depend on the provider according to the following rules: Client : *Any value is accepted*; DataScope : 'bid', 'mid', 'ask'; Lusid : *Any value is accepted*; Edi : 'bid', 'mid', 'ask', 'open', 'close', 'last'; TraderMade : 'bid', 'mid', 'ask', 'open', 'close', 'high', 'low'; FactSet : 'bid', 'mid', 'ask', 'open', 'close'; SIX : 'bid', 'mid', 'ask', 'open', 'close', 'last', 'referencePrice', 'highPrice', 'lowPrice', 'maxRedemptionPrice', 'maxSubscriptionPrice', 'openPrice', 'bestBidPrice', 'lastBidPrice', 'bestAskPrice', 'lastAskPrice'; Bloomberg : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Rimes : 'bid', 'mid', 'ask', 'open', 'close', 'last'; ICE : 'ask', 'bid'")
+    field: Optional[constr(strict=True, max_length=2048, min_length=0)] = Field(None, description="The field of the quote e.g. bid, mid, ask etc. This should be consistent across a time series of quotes. The allowed values depend on the provider according to the following rules: Client : *Any value is accepted*; DataScope : 'bid', 'mid', 'ask'; Lusid : *Any value is accepted*; Edi : 'bid', 'mid', 'ask', 'open', 'close', 'last'; TraderMade : 'bid', 'mid', 'ask', 'open', 'close', 'high', 'low'; FactSet : 'bid', 'mid', 'ask', 'open', 'close'; SIX : 'bid', 'mid', 'ask', 'open', 'close', 'last', 'referencePrice', 'highPrice', 'lowPrice', 'maxRedemptionPrice', 'maxSubscriptionPrice', 'openPrice', 'bestBidPrice', 'lastBidPrice', 'bestAskPrice', 'lastAskPrice'; Bloomberg : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Rimes : 'bid', 'mid', 'ask', 'open', 'close', 'last'; ICE : 'ask', 'bid'; LSEG : 'ASK', 'BID', 'MID_PRICE'")
     __properties = ["provider", "priceSource", "instrumentId", "instrumentIdType", "quoteType", "field"]
 
     @validator('instrument_id_type')

{lusid_sdk-2.1.334 → lusid_sdk-2.1.340}/lusid/models/quote_series_id.py

@@ -25,12 +25,12 @@ class QuoteSeriesId(BaseModel):
     """
     The time invariant unique identifier of the quote. Combined with the effective datetime of the quote this  uniquely identifies the quote. This can be thought of as a unique identifier for a time series of quotes.  # noqa: E501
     """
-    provider: constr(strict=True, min_length=1) = Field(..., description="The platform or vendor that provided the quote. The available values are: Client, DataScope, Lusid, Edi, TraderMade, FactSet, SIX, Bloomberg, Rimes, ICE")
+    provider: constr(strict=True, min_length=1) = Field(..., description="The platform or vendor that provided the quote. The available values are: Client, DataScope, Lusid, Edi, TraderMade, FactSet, SIX, Bloomberg, Rimes, ICE, LSEG")
     price_source: Optional[StrictStr] = Field(None, alias="priceSource", description="The source or originator of the quote, e.g. a bank or financial institution.")
     instrument_id: constr(strict=True, min_length=1) = Field(..., alias="instrumentId", description="The value of the instrument identifier that uniquely identifies the instrument that the quote is for, e.g. 'BBG00JX0P539'.")
     instrument_id_type: StrictStr = Field(..., alias="instrumentIdType", description="The type of instrument identifier used to uniquely identify the instrument that the quote is for, e.g. 'Figi'. The available values are: LusidInstrumentId, Figi, RIC, QuotePermId, Isin, CurrencyPair, ClientInternal, Sedol, Cusip")
     quote_type: StrictStr = Field(..., alias="quoteType", description="The type of the quote. This allows for quotes other than prices e.g. rates or spreads to be used. The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall")
-    field: constr(strict=True, min_length=1) = Field(..., description="The field of the quote e.g. bid, mid, ask etc. This should be consistent across a time series of quotes. The allowed values depend on the provider according to the following rules: Client : *Any value is accepted*; DataScope : 'bid', 'mid', 'ask'; Lusid : *Any value is accepted*; Edi : 'bid', 'mid', 'ask', 'open', 'close', 'last'; TraderMade : 'bid', 'mid', 'ask', 'open', 'close', 'high', 'low'; FactSet : 'bid', 'mid', 'ask', 'open', 'close'; SIX : 'bid', 'mid', 'ask', 'open', 'close', 'last', 'referencePrice', 'highPrice', 'lowPrice', 'maxRedemptionPrice', 'maxSubscriptionPrice', 'openPrice', 'bestBidPrice', 'lastBidPrice', 'bestAskPrice', 'lastAskPrice'; Bloomberg : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Rimes : 'bid', 'mid', 'ask', 'open', 'close', 'last'; ICE : 'ask', 'bid'")
+    field: constr(strict=True, min_length=1) = Field(..., description="The field of the quote e.g. bid, mid, ask etc. This should be consistent across a time series of quotes. The allowed values depend on the provider according to the following rules: Client : *Any value is accepted*; DataScope : 'bid', 'mid', 'ask'; Lusid : *Any value is accepted*; Edi : 'bid', 'mid', 'ask', 'open', 'close', 'last'; TraderMade : 'bid', 'mid', 'ask', 'open', 'close', 'high', 'low'; FactSet : 'bid', 'mid', 'ask', 'open', 'close'; SIX : 'bid', 'mid', 'ask', 'open', 'close', 'last', 'referencePrice', 'highPrice', 'lowPrice', 'maxRedemptionPrice', 'maxSubscriptionPrice', 'openPrice', 'bestBidPrice', 'lastBidPrice', 'bestAskPrice', 'lastAskPrice'; Bloomberg : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Rimes : 'bid', 'mid', 'ask', 'open', 'close', 'last'; ICE : 'ask', 'bid'; LSEG : 'ASK', 'BID', 'MID_PRICE'")
     __properties = ["provider", "priceSource", "instrumentId", "instrumentIdType", "quoteType", "field"]
 
     @validator('instrument_id_type')

lusid_sdk-2.1.340/lusid/models/update_orders_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.order import Order
+from lusid.models.response_meta_data import ResponseMetaData
+
+class UpdateOrdersResponse(BaseModel):
+    """
+    UpdateOrdersResponse
+    """
+    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, Order]] = Field(None, description="The orders which have been successfully updated.")
+    failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The orders 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) -> UpdateOrdersResponse:
+        """Create an instance of UpdateOrdersResponse 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) -> UpdateOrdersResponse:
+        """Create an instance of UpdateOrdersResponse from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return UpdateOrdersResponse.parse_obj(obj)
+
+        _obj = UpdateOrdersResponse.parse_obj({
+            "href": obj.get("href"),
+            "values": dict(
+                (_k, Order.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-2.1.334 → lusid_sdk-2.1.340}/pyproject.toml

@@ -1,6 +1,6 @@
 [tool.poetry]
 name = "lusid-sdk"
-version = "2.1.334"
+version = "2.1.340"
 description = "LUSID API"
 authors = ["FINBOURNE Technology <info@finbourne.com>"]
 license = "MIT"