lusid-sdk 2.1.347__py3-none-any.whl → 2.1.363__py3-none-any.whl

lusid/__init__.py

@@ -83,6 +83,7 @@ from lusid.api.transaction_configuration_api import TransactionConfigurationApi
 from lusid.api.transaction_fees_api import TransactionFeesApi
 from lusid.api.transaction_portfolios_api import TransactionPortfoliosApi
 from lusid.api.translation_api import TranslationApi
+from lusid.api.workspace_api import WorkspaceApi
 
 # import ApiClient
 from lusid.api_client import ApiClient
@@ -103,6 +104,7 @@ from lusid.models.abor_configuration_properties import AborConfigurationProperti
 from lusid.models.abor_configuration_request import AborConfigurationRequest
 from lusid.models.abor_properties import AborProperties
 from lusid.models.abor_request import AborRequest
+from lusid.models.accept_estimate_valuation_point_response import AcceptEstimateValuationPointResponse
 from lusid.models.access_controlled_action import AccessControlledAction
 from lusid.models.access_controlled_resource import AccessControlledResource
 from lusid.models.access_metadata_operation import AccessMetadataOperation
@@ -698,6 +700,8 @@ from lusid.models.paged_resource_list_of_transaction_template_specification impo
 from lusid.models.paged_resource_list_of_translation_script_id import PagedResourceListOfTranslationScriptId
 from lusid.models.paged_resource_list_of_valuation_point_overview import PagedResourceListOfValuationPointOverview
 from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfVirtualRow
+from lusid.models.paged_resource_list_of_workspace import PagedResourceListOfWorkspace
+from lusid.models.paged_resource_list_of_workspace_item import PagedResourceListOfWorkspaceItem
 from lusid.models.participation import Participation
 from lusid.models.participation_request import ParticipationRequest
 from lusid.models.participation_set_request import ParticipationSetRequest
@@ -933,6 +937,7 @@ from lusid.models.settlement_schedule import SettlementSchedule
 from lusid.models.share_class_amount import ShareClassAmount
 from lusid.models.share_class_breakdown import ShareClassBreakdown
 from lusid.models.share_class_data import ShareClassData
+from lusid.models.share_class_dealing_breakdown import ShareClassDealingBreakdown
 from lusid.models.share_class_details import ShareClassDetails
 from lusid.models.share_class_pnl_breakdown import ShareClassPnlBreakdown
 from lusid.models.side_configuration_data import SideConfigurationData
@@ -967,6 +972,8 @@ from lusid.models.string_list_compliance_parameter import StringListCompliancePa
 from lusid.models.structured_result_data import StructuredResultData
 from lusid.models.structured_result_data_id import StructuredResultDataId
 from lusid.models.sub_holding_key_value_equals import SubHoldingKeyValueEquals
+from lusid.models.swap_cash_flow_event import SwapCashFlowEvent
+from lusid.models.swap_principal_event import SwapPrincipalEvent
 from lusid.models.target_tax_lot import TargetTaxLot
 from lusid.models.target_tax_lot_request import TargetTaxLotRequest
 from lusid.models.tax_rule import TaxRule
@@ -1125,6 +1132,12 @@ from lusid.models.weekend_mask import WeekendMask
 from lusid.models.weighted_instrument import WeightedInstrument
 from lusid.models.weighted_instrument_in_line_lookup_identifiers import WeightedInstrumentInLineLookupIdentifiers
 from lusid.models.weighted_instruments import WeightedInstruments
+from lusid.models.workspace import Workspace
+from lusid.models.workspace_creation_request import WorkspaceCreationRequest
+from lusid.models.workspace_item import WorkspaceItem
+from lusid.models.workspace_item_creation_request import WorkspaceItemCreationRequest
+from lusid.models.workspace_item_update_request import WorkspaceItemUpdateRequest
+from lusid.models.workspace_update_request import WorkspaceUpdateRequest
 from lusid.models.yield_curve_data import YieldCurveData
 
 # import extensions into sdk package
@@ -1207,6 +1220,7 @@ __all__ = [
     "TransactionFeesApi",
     "TransactionPortfoliosApi",
     "TranslationApi",
+    "WorkspaceApi",
     "A2BBreakdown",
     "A2BCategory",
     "A2BDataRecord",
@@ -1217,6 +1231,7 @@ __all__ = [
     "AborConfigurationRequest",
     "AborProperties",
     "AborRequest",
+    "AcceptEstimateValuationPointResponse",
     "AccessControlledAction",
     "AccessControlledResource",
     "AccessMetadataOperation",
@@ -1812,6 +1827,8 @@ __all__ = [
     "PagedResourceListOfTranslationScriptId",
     "PagedResourceListOfValuationPointOverview",
     "PagedResourceListOfVirtualRow",
+    "PagedResourceListOfWorkspace",
+    "PagedResourceListOfWorkspaceItem",
     "Participation",
     "ParticipationRequest",
     "ParticipationSetRequest",
@@ -2047,6 +2064,7 @@ __all__ = [
     "ShareClassAmount",
     "ShareClassBreakdown",
     "ShareClassData",
+    "ShareClassDealingBreakdown",
     "ShareClassDetails",
     "ShareClassPnlBreakdown",
     "SideConfigurationData",
@@ -2081,6 +2099,8 @@ __all__ = [
     "StructuredResultData",
     "StructuredResultDataId",
     "SubHoldingKeyValueEquals",
+    "SwapCashFlowEvent",
+    "SwapPrincipalEvent",
     "TargetTaxLot",
     "TargetTaxLotRequest",
     "TaxRule",
@@ -2239,6 +2259,12 @@ __all__ = [
     "WeightedInstrument",
     "WeightedInstrumentInLineLookupIdentifiers",
     "WeightedInstruments",
+    "Workspace",
+    "WorkspaceCreationRequest",
+    "WorkspaceItem",
+    "WorkspaceItemCreationRequest",
+    "WorkspaceItemUpdateRequest",
+    "WorkspaceUpdateRequest",
     "YieldCurveData",
     "ApiClient",
     "Configuration",

lusid/api/__init__.py

@@ -67,6 +67,7 @@ from lusid.api.transaction_configuration_api import TransactionConfigurationApi
 from lusid.api.transaction_fees_api import TransactionFeesApi
 from lusid.api.transaction_portfolios_api import TransactionPortfoliosApi
 from lusid.api.translation_api import TranslationApi
+from lusid.api.workspace_api import WorkspaceApi
 
 
 __all__ = [
@@ -135,5 +136,6 @@ __all__ = [
     "TransactionConfigurationApi",
     "TransactionFeesApi",
     "TransactionPortfoliosApi",
-    "TranslationApi"
+    "TranslationApi",
+    "WorkspaceApi"
 ]

lusid/api/data_types_api.py

@@ -28,6 +28,7 @@ from typing import Optional
 
 from lusid.models.create_data_type_request import CreateDataTypeRequest
 from lusid.models.data_type import DataType
+from lusid.models.deleted_entity_response import DeletedEntityResponse
 from lusid.models.field_value import FieldValue
 from lusid.models.paged_resource_list_of_data_type_summary import PagedResourceListOfDataTypeSummary
 from lusid.models.resource_list_of_data_type import ResourceListOfDataType
@@ -212,6 +213,165 @@ class DataTypesApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+    @overload
+    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
+        ...
+
+    @overload
+    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
+        ...
+
+    @validate_arguments
+    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
+        """DeleteDataType: Delete a data type definition.  # noqa: E501
+
+        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
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.delete_data_type(scope, code, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the data type (required)
+        :type scope: str
+        :param code: The code of the data type (required)
+        :type code: str
+        :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: DeletedEntityResponse
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            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
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.delete_data_type_with_http_info(scope, code, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    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
+        """DeleteDataType: Delete a data type definition.  # noqa: E501
+
+        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
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.delete_data_type_with_http_info(scope, code, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the data type (required)
+        :type scope: str
+        :param code: The code of the data type (required)
+        :type code: str
+        :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(DeletedEntityResponse, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code'
+        ]
+        _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 delete_data_type" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+
+        # 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
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "DeletedEntityResponse",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/datatypes/{scope}/{code}', 'DELETE',
+            _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 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
         ...

lusid/api/funds_api.py

@@ -26,6 +26,7 @@ from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
 
 from typing import Dict, Optional
 
+from lusid.models.accept_estimate_valuation_point_response import AcceptEstimateValuationPointResponse
 from lusid.models.deleted_entity_response import DeletedEntityResponse
 from lusid.models.diary_entry import DiaryEntry
 from lusid.models.fee import Fee
@@ -66,18 +67,18 @@ class FundsApi:
         self.api_client = api_client
 
     @overload
-    async def accept_estimate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+    async def accept_estimate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], **kwargs) -> AcceptEstimateValuationPointResponse:  # noqa: E501
         ...
 
     @overload
-    def accept_estimate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+    def accept_estimate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=True, **kwargs) -> AcceptEstimateValuationPointResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def accept_estimate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]:  # noqa: E501
+    def accept_estimate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=None, **kwargs) -> Union[AcceptEstimateValuationPointResponse, Awaitable[AcceptEstimateValuationPointResponse]]:  # noqa: E501
         """[EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.  # noqa: E501
 
-        Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final'  # noqa: E501
+        Accepts the specified estimate Valuation Point.  Should the Valuation Point differ since the Valuation Point was last run, both Valuation Points will be returned and status will be marked as 'Candidate',  otherwise it will be marked as 'Final'.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
@@ -99,7 +100,7 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: ValuationPointDataResponse
+        :rtype: AcceptEstimateValuationPointResponse
         """
         kwargs['_return_http_data_only'] = True
         if '_preload_content' in kwargs:
@@ -113,7 +114,7 @@ class FundsApi:
     def accept_estimate_valuation_point_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.  # noqa: E501
 
-        Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final'  # noqa: E501
+        Accepts the specified estimate Valuation Point.  Should the Valuation Point differ since the Valuation Point was last run, both Valuation Points will be returned and status will be marked as 'Candidate',  otherwise it will be marked as 'Final'.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
@@ -148,7 +149,7 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: tuple(ValuationPointDataResponse, status_code(int), headers(HTTPHeaderDict))
+        :rtype: tuple(AcceptEstimateValuationPointResponse, status_code(int), headers(HTTPHeaderDict))
         """
 
         _params = locals()
@@ -218,7 +219,7 @@ class FundsApi:
         _auth_settings = ['oauth2']  # noqa: E501
 
         _response_types_map = {
-            '200': "ValuationPointDataResponse",
+            '200': "AcceptEstimateValuationPointResponse",
             '400': "LusidValidationProblemDetails",
         }