lusid-sdk 2.1.347__py3-none-any.whl → 2.1.352__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 +22 -0
- lusid/api/__init__.py +3 -1
- lusid/api/data_types_api.py +160 -0
- lusid/api/workspace_api.py +3433 -0
- lusid/configuration.py +16 -7
- lusid/models/__init__.py +20 -0
- lusid/models/accumulation_event.py +3 -3
- lusid/models/amortisation_event.py +3 -3
- 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/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/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/exercise_event.py +3 -3
- lusid/models/expiry_event.py +3 -3
- lusid/models/future_expiry_event.py +3 -3
- lusid/models/fx_forward_settlement_event.py +3 -3
- lusid/models/informational_error_event.py +3 -3
- lusid/models/informational_event.py +3 -3
- lusid/models/instrument_event.py +6 -5
- lusid/models/instrument_event_type.py +1 -0
- lusid/models/instrument_resolution_detail.py +19 -5
- lusid/models/maturity_event.py +3 -3
- lusid/models/merger_event.py +3 -3
- lusid/models/open_event.py +3 -3
- lusid/models/paged_resource_list_of_workspace.py +113 -0
- lusid/models/paged_resource_list_of_workspace_item.py +113 -0
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/reset_event.py +3 -3
- lusid/models/reverse_stock_split_event.py +3 -3
- lusid/models/scrip_dividend_event.py +3 -3
- lusid/models/share_class_breakdown.py +5 -13
- lusid/models/share_class_dealing_breakdown.py +96 -0
- lusid/models/spin_off_event.py +3 -3
- lusid/models/stock_dividend_event.py +3 -3
- lusid/models/stock_split_event.py +3 -3
- lusid/models/swap_cash_flow_event.py +97 -0
- lusid/models/transition_event.py +3 -3
- lusid/models/trigger_event.py +3 -3
- lusid/models/valuation_point_data_response.py +1 -1
- 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-2.1.347.dist-info → lusid_sdk-2.1.352.dist-info}/METADATA +32 -1
- {lusid_sdk-2.1.347.dist-info → lusid_sdk-2.1.352.dist-info}/RECORD +56 -45
- {lusid_sdk-2.1.347.dist-info → lusid_sdk-2.1.352.dist-info}/WHEEL +0 -0
lusid/__init__.py
CHANGED
@@ -83,6 +83,7 @@ from lusid.api.transaction_configuration_api import TransactionConfigurationApi
|
|
83
83
|
from lusid.api.transaction_fees_api import TransactionFeesApi
|
84
84
|
from lusid.api.transaction_portfolios_api import TransactionPortfoliosApi
|
85
85
|
from lusid.api.translation_api import TranslationApi
|
86
|
+
from lusid.api.workspace_api import WorkspaceApi
|
86
87
|
|
87
88
|
# import ApiClient
|
88
89
|
from lusid.api_client import ApiClient
|
@@ -698,6 +699,8 @@ from lusid.models.paged_resource_list_of_transaction_template_specification impo
|
|
698
699
|
from lusid.models.paged_resource_list_of_translation_script_id import PagedResourceListOfTranslationScriptId
|
699
700
|
from lusid.models.paged_resource_list_of_valuation_point_overview import PagedResourceListOfValuationPointOverview
|
700
701
|
from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfVirtualRow
|
702
|
+
from lusid.models.paged_resource_list_of_workspace import PagedResourceListOfWorkspace
|
703
|
+
from lusid.models.paged_resource_list_of_workspace_item import PagedResourceListOfWorkspaceItem
|
701
704
|
from lusid.models.participation import Participation
|
702
705
|
from lusid.models.participation_request import ParticipationRequest
|
703
706
|
from lusid.models.participation_set_request import ParticipationSetRequest
|
@@ -933,6 +936,7 @@ from lusid.models.settlement_schedule import SettlementSchedule
|
|
933
936
|
from lusid.models.share_class_amount import ShareClassAmount
|
934
937
|
from lusid.models.share_class_breakdown import ShareClassBreakdown
|
935
938
|
from lusid.models.share_class_data import ShareClassData
|
939
|
+
from lusid.models.share_class_dealing_breakdown import ShareClassDealingBreakdown
|
936
940
|
from lusid.models.share_class_details import ShareClassDetails
|
937
941
|
from lusid.models.share_class_pnl_breakdown import ShareClassPnlBreakdown
|
938
942
|
from lusid.models.side_configuration_data import SideConfigurationData
|
@@ -967,6 +971,7 @@ from lusid.models.string_list_compliance_parameter import StringListCompliancePa
|
|
967
971
|
from lusid.models.structured_result_data import StructuredResultData
|
968
972
|
from lusid.models.structured_result_data_id import StructuredResultDataId
|
969
973
|
from lusid.models.sub_holding_key_value_equals import SubHoldingKeyValueEquals
|
974
|
+
from lusid.models.swap_cash_flow_event import SwapCashFlowEvent
|
970
975
|
from lusid.models.target_tax_lot import TargetTaxLot
|
971
976
|
from lusid.models.target_tax_lot_request import TargetTaxLotRequest
|
972
977
|
from lusid.models.tax_rule import TaxRule
|
@@ -1125,6 +1130,12 @@ from lusid.models.weekend_mask import WeekendMask
|
|
1125
1130
|
from lusid.models.weighted_instrument import WeightedInstrument
|
1126
1131
|
from lusid.models.weighted_instrument_in_line_lookup_identifiers import WeightedInstrumentInLineLookupIdentifiers
|
1127
1132
|
from lusid.models.weighted_instruments import WeightedInstruments
|
1133
|
+
from lusid.models.workspace import Workspace
|
1134
|
+
from lusid.models.workspace_creation_request import WorkspaceCreationRequest
|
1135
|
+
from lusid.models.workspace_item import WorkspaceItem
|
1136
|
+
from lusid.models.workspace_item_creation_request import WorkspaceItemCreationRequest
|
1137
|
+
from lusid.models.workspace_item_update_request import WorkspaceItemUpdateRequest
|
1138
|
+
from lusid.models.workspace_update_request import WorkspaceUpdateRequest
|
1128
1139
|
from lusid.models.yield_curve_data import YieldCurveData
|
1129
1140
|
|
1130
1141
|
# import extensions into sdk package
|
@@ -1207,6 +1218,7 @@ __all__ = [
|
|
1207
1218
|
"TransactionFeesApi",
|
1208
1219
|
"TransactionPortfoliosApi",
|
1209
1220
|
"TranslationApi",
|
1221
|
+
"WorkspaceApi",
|
1210
1222
|
"A2BBreakdown",
|
1211
1223
|
"A2BCategory",
|
1212
1224
|
"A2BDataRecord",
|
@@ -1812,6 +1824,8 @@ __all__ = [
|
|
1812
1824
|
"PagedResourceListOfTranslationScriptId",
|
1813
1825
|
"PagedResourceListOfValuationPointOverview",
|
1814
1826
|
"PagedResourceListOfVirtualRow",
|
1827
|
+
"PagedResourceListOfWorkspace",
|
1828
|
+
"PagedResourceListOfWorkspaceItem",
|
1815
1829
|
"Participation",
|
1816
1830
|
"ParticipationRequest",
|
1817
1831
|
"ParticipationSetRequest",
|
@@ -2047,6 +2061,7 @@ __all__ = [
|
|
2047
2061
|
"ShareClassAmount",
|
2048
2062
|
"ShareClassBreakdown",
|
2049
2063
|
"ShareClassData",
|
2064
|
+
"ShareClassDealingBreakdown",
|
2050
2065
|
"ShareClassDetails",
|
2051
2066
|
"ShareClassPnlBreakdown",
|
2052
2067
|
"SideConfigurationData",
|
@@ -2081,6 +2096,7 @@ __all__ = [
|
|
2081
2096
|
"StructuredResultData",
|
2082
2097
|
"StructuredResultDataId",
|
2083
2098
|
"SubHoldingKeyValueEquals",
|
2099
|
+
"SwapCashFlowEvent",
|
2084
2100
|
"TargetTaxLot",
|
2085
2101
|
"TargetTaxLotRequest",
|
2086
2102
|
"TaxRule",
|
@@ -2239,6 +2255,12 @@ __all__ = [
|
|
2239
2255
|
"WeightedInstrument",
|
2240
2256
|
"WeightedInstrumentInLineLookupIdentifiers",
|
2241
2257
|
"WeightedInstruments",
|
2258
|
+
"Workspace",
|
2259
|
+
"WorkspaceCreationRequest",
|
2260
|
+
"WorkspaceItem",
|
2261
|
+
"WorkspaceItemCreationRequest",
|
2262
|
+
"WorkspaceItemUpdateRequest",
|
2263
|
+
"WorkspaceUpdateRequest",
|
2242
2264
|
"YieldCurveData",
|
2243
2265
|
"ApiClient",
|
2244
2266
|
"Configuration",
|
lusid/api/__init__.py
CHANGED
@@ -67,6 +67,7 @@ from lusid.api.transaction_configuration_api import TransactionConfigurationApi
|
|
67
67
|
from lusid.api.transaction_fees_api import TransactionFeesApi
|
68
68
|
from lusid.api.transaction_portfolios_api import TransactionPortfoliosApi
|
69
69
|
from lusid.api.translation_api import TranslationApi
|
70
|
+
from lusid.api.workspace_api import WorkspaceApi
|
70
71
|
|
71
72
|
|
72
73
|
__all__ = [
|
@@ -135,5 +136,6 @@ __all__ = [
|
|
135
136
|
"TransactionConfigurationApi",
|
136
137
|
"TransactionFeesApi",
|
137
138
|
"TransactionPortfoliosApi",
|
138
|
-
"TranslationApi"
|
139
|
+
"TranslationApi",
|
140
|
+
"WorkspaceApi"
|
139
141
|
]
|
lusid/api/data_types_api.py
CHANGED
@@ -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
|
...
|