lusid-sdk 2.1.351__py3-none-any.whl → 2.1.386__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (71) hide show
  1. lusid/__init__.py +30 -0
  2. lusid/api/__init__.py +2 -0
  3. lusid/api/funds_api.py +9 -8
  4. lusid/api/group_reconciliations_api.py +378 -0
  5. lusid/api/workspace_api.py +40 -40
  6. lusid/configuration.py +1 -1
  7. lusid/models/__init__.py +28 -0
  8. lusid/models/accept_estimate_valuation_point_response.py +100 -0
  9. lusid/models/accumulation_event.py +3 -3
  10. lusid/models/action_id.py +1 -1
  11. lusid/models/amortisation_event.py +3 -3
  12. lusid/models/applicable_instrument_event.py +14 -2
  13. lusid/models/bond_coupon_event.py +3 -3
  14. lusid/models/bond_default_event.py +3 -3
  15. lusid/models/bond_principal_event.py +3 -3
  16. lusid/models/calendar.py +17 -2
  17. lusid/models/capital_distribution_event.py +3 -3
  18. lusid/models/cash_dividend_event.py +3 -3
  19. lusid/models/cash_flow_event.py +3 -3
  20. lusid/models/close_event.py +3 -3
  21. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +97 -0
  22. lusid/models/custom_entity_definition.py +17 -2
  23. lusid/models/custom_entity_type.py +17 -2
  24. lusid/models/data_type.py +7 -1
  25. lusid/models/dividend_option_event.py +3 -3
  26. lusid/models/dividend_reinvestment_event.py +3 -3
  27. lusid/models/exercise_event.py +3 -3
  28. lusid/models/expiry_event.py +3 -3
  29. lusid/models/fee.py +1 -1
  30. lusid/models/fee_request.py +1 -1
  31. lusid/models/flow_conventions.py +1 -1
  32. lusid/models/fund_details.py +74 -0
  33. lusid/models/future_expiry_event.py +3 -3
  34. lusid/models/fx_forward_settlement_event.py +3 -3
  35. lusid/models/generated_event_diagnostics.py +75 -0
  36. lusid/models/group_reconciliation_aggregate_attribute_rule.py +84 -0
  37. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +71 -0
  38. lusid/models/group_reconciliation_comparison_rule_string_value_map.py +73 -0
  39. lusid/models/group_reconciliation_comparison_rule_tolerance.py +71 -0
  40. lusid/models/group_reconciliation_comparison_ruleset.py +125 -0
  41. lusid/models/group_reconciliation_core_attribute_rule.py +95 -0
  42. lusid/models/group_reconciliation_core_comparison_rule_operand.py +71 -0
  43. lusid/models/index_convention.py +1 -1
  44. lusid/models/informational_error_event.py +3 -3
  45. lusid/models/informational_event.py +3 -3
  46. lusid/models/instrument_event.py +7 -5
  47. lusid/models/instrument_event_instruction.py +19 -4
  48. lusid/models/instrument_event_type.py +2 -0
  49. lusid/models/maturity_event.py +3 -3
  50. lusid/models/merger_event.py +3 -3
  51. lusid/models/new_instrument.py +10 -2
  52. lusid/models/open_event.py +3 -3
  53. lusid/models/order_update_request.py +5 -0
  54. lusid/models/person.py +17 -2
  55. lusid/models/placement_update_request.py +6 -1
  56. lusid/models/raw_vendor_event.py +3 -3
  57. lusid/models/reset_event.py +3 -3
  58. lusid/models/reverse_stock_split_event.py +3 -3
  59. lusid/models/scrip_dividend_event.py +3 -3
  60. lusid/models/spin_off_event.py +3 -3
  61. lusid/models/stock_dividend_event.py +3 -3
  62. lusid/models/stock_split_event.py +3 -3
  63. lusid/models/swap_cash_flow_event.py +97 -0
  64. lusid/models/swap_principal_event.py +97 -0
  65. lusid/models/transaction_diagnostics.py +71 -0
  66. lusid/models/transition_event.py +3 -3
  67. lusid/models/trigger_event.py +3 -3
  68. lusid/models/valuation_point_data_response.py +21 -1
  69. {lusid_sdk-2.1.351.dist-info → lusid_sdk-2.1.386.dist-info}/METADATA +37 -21
  70. {lusid_sdk-2.1.351.dist-info → lusid_sdk-2.1.386.dist-info}/RECORD +71 -56
  71. {lusid_sdk-2.1.351.dist-info → lusid_sdk-2.1.386.dist-info}/WHEEL +0 -0
@@ -66,7 +66,7 @@ class WorkspaceApi:
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  @validate_arguments
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  def create_personal_item(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The item's workspace name.")], workspace_item_creation_request : Annotated[Optional[WorkspaceItemCreationRequest], Field(description="The item to be created.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[WorkspaceItem, Awaitable[WorkspaceItem]]: # noqa: E501
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- """[EARLY ACCESS] CreatePersonalItem: Create a new item in a personal workspace. # noqa: E501
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+ """[EXPERIMENTAL] CreatePersonalItem: Create a new item in a personal workspace. # noqa: E501
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  Create a new item in a personal workspace. # noqa: E501
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  This method makes a synchronous HTTP request by default. To make an
@@ -100,7 +100,7 @@ class WorkspaceApi:
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  @validate_arguments
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  def create_personal_item_with_http_info(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The item's workspace name.")], workspace_item_creation_request : Annotated[Optional[WorkspaceItemCreationRequest], Field(description="The item to be created.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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- """[EARLY ACCESS] CreatePersonalItem: Create a new item in a personal workspace. # noqa: E501
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+ """[EXPERIMENTAL] CreatePersonalItem: Create a new item in a personal workspace. # noqa: E501
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  Create a new item in a personal workspace. # noqa: E501
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  This method makes a synchronous HTTP request by default. To make an
@@ -232,7 +232,7 @@ class WorkspaceApi:
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  @validate_arguments
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  def create_personal_workspace(self, workspace_creation_request : Annotated[Optional[WorkspaceCreationRequest], Field(description="The workspace to be created.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Workspace, Awaitable[Workspace]]: # noqa: E501
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- """[EARLY ACCESS] CreatePersonalWorkspace: Create a new personal workspace. # noqa: E501
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+ """[EXPERIMENTAL] CreatePersonalWorkspace: Create a new personal workspace. # noqa: E501
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  Create a new personal workspace. # noqa: E501
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  This method makes a synchronous HTTP request by default. To make an
@@ -264,7 +264,7 @@ class WorkspaceApi:
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  @validate_arguments
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  def create_personal_workspace_with_http_info(self, workspace_creation_request : Annotated[Optional[WorkspaceCreationRequest], Field(description="The workspace to be created.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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- """[EARLY ACCESS] CreatePersonalWorkspace: Create a new personal workspace. # noqa: E501
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+ """[EXPERIMENTAL] CreatePersonalWorkspace: Create a new personal workspace. # noqa: E501
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  Create a new personal workspace. # noqa: E501
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  This method makes a synchronous HTTP request by default. To make an
@@ -390,7 +390,7 @@ class WorkspaceApi:
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  @validate_arguments
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  def create_shared_item(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The item's workspace name.")], workspace_item_creation_request : Annotated[Optional[WorkspaceItemCreationRequest], Field(description="The item to be created.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[WorkspaceItem, Awaitable[WorkspaceItem]]: # noqa: E501
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- """[EARLY ACCESS] CreateSharedItem: Create a new item in a shared workspace. # noqa: E501
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+ """[EXPERIMENTAL] CreateSharedItem: Create a new item in a shared workspace. # noqa: E501
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  Create a new item in a shared workspace. # noqa: E501
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  This method makes a synchronous HTTP request by default. To make an
@@ -424,7 +424,7 @@ class WorkspaceApi:
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  @validate_arguments
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  def create_shared_item_with_http_info(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The item's workspace name.")], workspace_item_creation_request : Annotated[Optional[WorkspaceItemCreationRequest], Field(description="The item to be created.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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- """[EARLY ACCESS] CreateSharedItem: Create a new item in a shared workspace. # noqa: E501
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+ """[EXPERIMENTAL] CreateSharedItem: Create a new item in a shared workspace. # noqa: E501
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  Create a new item in a shared workspace. # noqa: E501
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  This method makes a synchronous HTTP request by default. To make an
@@ -556,7 +556,7 @@ class WorkspaceApi:
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  @validate_arguments
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  def create_shared_workspace(self, workspace_creation_request : Annotated[Optional[WorkspaceCreationRequest], Field(description="The workspace to be created.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Workspace, Awaitable[Workspace]]: # noqa: E501
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- """[EARLY ACCESS] CreateSharedWorkspace: Create a new shared workspace. # noqa: E501
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+ """[EXPERIMENTAL] CreateSharedWorkspace: Create a new shared workspace. # noqa: E501
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  Create a new shared workspace. # noqa: E501
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  This method makes a synchronous HTTP request by default. To make an
@@ -588,7 +588,7 @@ class WorkspaceApi:
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  @validate_arguments
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  def create_shared_workspace_with_http_info(self, workspace_creation_request : Annotated[Optional[WorkspaceCreationRequest], Field(description="The workspace to be created.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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- """[EARLY ACCESS] CreateSharedWorkspace: Create a new shared workspace. # noqa: E501
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+ """[EXPERIMENTAL] CreateSharedWorkspace: Create a new shared workspace. # noqa: E501
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  Create a new shared workspace. # noqa: E501
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  This method makes a synchronous HTTP request by default. To make an
@@ -714,7 +714,7 @@ class WorkspaceApi:
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  @validate_arguments
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  def delete_personal_item(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The name of the personal workspace.")], item_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The name of the item.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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- """[EARLY ACCESS] DeletePersonalItem: Delete an item from a personal workspace. # noqa: E501
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+ """[EXPERIMENTAL] DeletePersonalItem: Delete an item from a personal workspace. # noqa: E501
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  Delete an item from a personal workspace. # noqa: E501
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@@ -748,7 +748,7 @@ class WorkspaceApi:
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  @validate_arguments
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  def delete_personal_item_with_http_info(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The name of the personal workspace.")], item_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The name of the item.")], **kwargs) -> ApiResponse: # noqa: E501
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- """[EARLY ACCESS] DeletePersonalItem: Delete an item from a personal workspace. # noqa: E501
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+ """[EXPERIMENTAL] DeletePersonalItem: Delete an item from a personal workspace. # noqa: E501
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  Delete an item from a personal workspace. # noqa: E501
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@@ -873,7 +873,7 @@ class WorkspaceApi:
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  @validate_arguments
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  def delete_personal_workspace(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The name of the personal workspace.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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- """[EARLY ACCESS] DeletePersonalWorkspace: Delete a personal workspace. # noqa: E501
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+ """[EXPERIMENTAL] DeletePersonalWorkspace: Delete a personal workspace. # noqa: E501
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  Delete a personal workspace. # noqa: E501
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  @validate_arguments
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  def delete_personal_workspace_with_http_info(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The name of the personal workspace.")], **kwargs) -> ApiResponse: # noqa: E501
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- """[EARLY ACCESS] DeletePersonalWorkspace: Delete a personal workspace. # noqa: E501
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+ """[EXPERIMENTAL] DeletePersonalWorkspace: Delete a personal workspace. # noqa: E501
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  Delete a personal workspace. # noqa: E501
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  @validate_arguments
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  def delete_shared_item(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The name of the shared workspace.")], item_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The name of the item.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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+ """[EXPERIMENTAL] DeleteSharedItem: Delete an item from a shared workspace. # noqa: E501
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  Delete an item from a shared workspace. # noqa: E501
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  @validate_arguments
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  def delete_shared_item_with_http_info(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The name of the shared workspace.")], item_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The name of the item.")], **kwargs) -> ApiResponse: # noqa: E501
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+ """[EXPERIMENTAL] DeleteSharedItem: Delete an item from a shared workspace. # noqa: E501
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  def delete_shared_workspace(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The name of the shared workspace.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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+ """[EXPERIMENTAL] DeleteSharedWorkspace: Delete a shared workspace. # noqa: E501
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  def delete_shared_workspace_with_http_info(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The name of the shared workspace.")], **kwargs) -> ApiResponse: # noqa: E501
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+ """[EXPERIMENTAL] DeleteSharedWorkspace: Delete a shared workspace. # noqa: E501
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  def get_personal_item(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The name of the personal workspace.")], item_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The name of the item.")], as_at : Annotated[Optional[datetime], Field(description="The datetime at which to request the workspace item. If not provided, defaults to 'latest'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[WorkspaceItem, Awaitable[WorkspaceItem]]: # noqa: E501
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+ """[EXPERIMENTAL] GetPersonalItem: Get a single personal workspace item. # noqa: E501
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  def get_personal_item_with_http_info(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The name of the personal workspace.")], item_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The name of the item.")], as_at : Annotated[Optional[datetime], Field(description="The datetime at which to request the workspace item. If not provided, defaults to 'latest'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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+ """[EXPERIMENTAL] GetPersonalItem: Get a single personal workspace item. # noqa: E501
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  def get_personal_workspace(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The personal workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Workspace, Awaitable[Workspace]]: # noqa: E501
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+ """[EXPERIMENTAL] GetPersonalWorkspace: Get a personal workspace. # noqa: E501
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  def get_personal_workspace_with_http_info(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The personal workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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+ """[EXPERIMENTAL] GetPersonalWorkspace: Get a personal workspace. # noqa: E501
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  def get_shared_item(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The name of the shared workspace.")], item_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The name of the item.")], as_at : Annotated[Optional[datetime], Field(description="The datetime at which to request the workspace item. If not provided, defaults to 'latest'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[WorkspaceItem, Awaitable[WorkspaceItem]]: # noqa: E501
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+ """[EXPERIMENTAL] GetSharedItem: Get a single shared workspace item. # noqa: E501
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  def get_shared_item_with_http_info(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The name of the shared workspace.")], item_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The name of the item.")], as_at : Annotated[Optional[datetime], Field(description="The datetime at which to request the workspace item. If not provided, defaults to 'latest'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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+ """[EXPERIMENTAL] GetSharedItem: Get a single shared workspace item. # noqa: E501
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  def get_shared_workspace(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The shared workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Workspace, Awaitable[Workspace]]: # noqa: E501
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+ """[EXPERIMENTAL] GetSharedWorkspace: Get a shared workspace. # noqa: E501
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1872
1872
  def get_shared_workspace_with_http_info(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The shared workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1873
- """[EARLY ACCESS] GetSharedWorkspace: Get a shared workspace. # noqa: E501
1873
+ """[EXPERIMENTAL] GetSharedWorkspace: Get a shared workspace. # noqa: E501
1874
1874
 
1875
1875
  Get a shared workspace. # noqa: E501
1876
1876
  This method makes a synchronous HTTP request by default. To make an
@@ -1998,7 +1998,7 @@ class WorkspaceApi:
1998
1998
 
1999
1999
  @validate_arguments
2000
2000
  def list_personal_items(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The item's workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspace items. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing workspaces items from a previous call to list workspaces items. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfWorkspaceItem, Awaitable[PagedResourceListOfWorkspaceItem]]: # noqa: E501
2001
- """[EARLY ACCESS] ListPersonalItems: List the items in a personal workspace. # noqa: E501
2001
+ """[EXPERIMENTAL] ListPersonalItems: List the items in a personal workspace. # noqa: E501
2002
2002
 
2003
2003
  List the items in a personal workspace. # noqa: E501
2004
2004
  This method makes a synchronous HTTP request by default. To make an
@@ -2040,7 +2040,7 @@ class WorkspaceApi:
2040
2040
 
2041
2041
  @validate_arguments
2042
2042
  def list_personal_items_with_http_info(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The item's workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspace items. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing workspaces items from a previous call to list workspaces items. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2043
- """[EARLY ACCESS] ListPersonalItems: List the items in a personal workspace. # noqa: E501
2043
+ """[EXPERIMENTAL] ListPersonalItems: List the items in a personal workspace. # noqa: E501
2044
2044
 
2045
2045
  List the items in a personal workspace. # noqa: E501
2046
2046
  This method makes a synchronous HTTP request by default. To make an
@@ -2193,7 +2193,7 @@ class WorkspaceApi:
2193
2193
 
2194
2194
  @validate_arguments
2195
2195
  def list_personal_workspaces(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing workspaces from a previous call to list workspaces. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfWorkspace, Awaitable[PagedResourceListOfWorkspace]]: # noqa: E501
2196
- """[EARLY ACCESS] ListPersonalWorkspaces: List personal workspaces. # noqa: E501
2196
+ """[EXPERIMENTAL] ListPersonalWorkspaces: List personal workspaces. # noqa: E501
2197
2197
 
2198
2198
  List personal workspaces. # noqa: E501
2199
2199
  This method makes a synchronous HTTP request by default. To make an
@@ -2233,7 +2233,7 @@ class WorkspaceApi:
2233
2233
 
2234
2234
  @validate_arguments
2235
2235
  def list_personal_workspaces_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing workspaces from a previous call to list workspaces. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2236
- """[EARLY ACCESS] ListPersonalWorkspaces: List personal workspaces. # noqa: E501
2236
+ """[EXPERIMENTAL] ListPersonalWorkspaces: List personal workspaces. # noqa: E501
2237
2237
 
2238
2238
  List personal workspaces. # noqa: E501
2239
2239
  This method makes a synchronous HTTP request by default. To make an
@@ -2380,7 +2380,7 @@ class WorkspaceApi:
2380
2380
 
2381
2381
  @validate_arguments
2382
2382
  def list_shared_items(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The item's workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspace items. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing workspaces items from a previous call to list workspaces items. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfWorkspaceItem, Awaitable[PagedResourceListOfWorkspaceItem]]: # noqa: E501
2383
- """[EARLY ACCESS] ListSharedItems: List the items in a shared workspace. # noqa: E501
2383
+ """[EXPERIMENTAL] ListSharedItems: List the items in a shared workspace. # noqa: E501
2384
2384
 
2385
2385
  List the items in a shared workspace. # noqa: E501
2386
2386
  This method makes a synchronous HTTP request by default. To make an
@@ -2422,7 +2422,7 @@ class WorkspaceApi:
2422
2422
 
2423
2423
  @validate_arguments
2424
2424
  def list_shared_items_with_http_info(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The item's workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspace items. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing workspaces items from a previous call to list workspaces items. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2425
- """[EARLY ACCESS] ListSharedItems: List the items in a shared workspace. # noqa: E501
2425
+ """[EXPERIMENTAL] ListSharedItems: List the items in a shared workspace. # noqa: E501
2426
2426
 
2427
2427
  List the items in a shared workspace. # noqa: E501
2428
2428
  This method makes a synchronous HTTP request by default. To make an
@@ -2575,7 +2575,7 @@ class WorkspaceApi:
2575
2575
 
2576
2576
  @validate_arguments
2577
2577
  def list_shared_workspaces(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing workspaces from a previous call to list workspaces. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfWorkspace, Awaitable[PagedResourceListOfWorkspace]]: # noqa: E501
2578
- """[EARLY ACCESS] ListSharedWorkspaces: List shared workspaces. # noqa: E501
2578
+ """[EXPERIMENTAL] ListSharedWorkspaces: List shared workspaces. # noqa: E501
2579
2579
 
2580
2580
  List shared workspaces. # noqa: E501
2581
2581
  This method makes a synchronous HTTP request by default. To make an
@@ -2615,7 +2615,7 @@ class WorkspaceApi:
2615
2615
 
2616
2616
  @validate_arguments
2617
2617
  def list_shared_workspaces_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing workspaces from a previous call to list workspaces. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2618
- """[EARLY ACCESS] ListSharedWorkspaces: List shared workspaces. # noqa: E501
2618
+ """[EXPERIMENTAL] ListSharedWorkspaces: List shared workspaces. # noqa: E501
2619
2619
 
2620
2620
  List shared workspaces. # noqa: E501
2621
2621
  This method makes a synchronous HTTP request by default. To make an
@@ -2762,7 +2762,7 @@ class WorkspaceApi:
2762
2762
 
2763
2763
  @validate_arguments
2764
2764
  def update_personal_item(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The personal workspace name.")], item_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The item name.")], workspace_item_update_request : Annotated[Optional[WorkspaceItemUpdateRequest], Field(description="The new item details.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[WorkspaceItem, Awaitable[WorkspaceItem]]: # noqa: E501
2765
- """[EARLY ACCESS] UpdatePersonalItem: Update an item in a personal workspace. # noqa: E501
2765
+ """[EXPERIMENTAL] UpdatePersonalItem: Update an item in a personal workspace. # noqa: E501
2766
2766
 
2767
2767
  Update an item in a personal workspace. # noqa: E501
2768
2768
  This method makes a synchronous HTTP request by default. To make an
@@ -2798,7 +2798,7 @@ class WorkspaceApi:
2798
2798
 
2799
2799
  @validate_arguments
2800
2800
  def update_personal_item_with_http_info(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The personal workspace name.")], item_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The item name.")], workspace_item_update_request : Annotated[Optional[WorkspaceItemUpdateRequest], Field(description="The new item details.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2801
- """[EARLY ACCESS] UpdatePersonalItem: Update an item in a personal workspace. # noqa: E501
2801
+ """[EXPERIMENTAL] UpdatePersonalItem: Update an item in a personal workspace. # noqa: E501
2802
2802
 
2803
2803
  Update an item in a personal workspace. # noqa: E501
2804
2804
  This method makes a synchronous HTTP request by default. To make an
@@ -2936,7 +2936,7 @@ class WorkspaceApi:
2936
2936
 
2937
2937
  @validate_arguments
2938
2938
  def update_personal_workspace(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The personal workspace name.")], workspace_update_request : Annotated[Optional[WorkspaceUpdateRequest], Field(description="The new workspace details.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Workspace, Awaitable[Workspace]]: # noqa: E501
2939
- """[EARLY ACCESS] UpdatePersonalWorkspace: Update a personal workspace. # noqa: E501
2939
+ """[EXPERIMENTAL] UpdatePersonalWorkspace: Update a personal workspace. # noqa: E501
2940
2940
 
2941
2941
  Update a personal workspace. # noqa: E501
2942
2942
  This method makes a synchronous HTTP request by default. To make an
@@ -2970,7 +2970,7 @@ class WorkspaceApi:
2970
2970
 
2971
2971
  @validate_arguments
2972
2972
  def update_personal_workspace_with_http_info(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The personal workspace name.")], workspace_update_request : Annotated[Optional[WorkspaceUpdateRequest], Field(description="The new workspace details.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2973
- """[EARLY ACCESS] UpdatePersonalWorkspace: Update a personal workspace. # noqa: E501
2973
+ """[EXPERIMENTAL] UpdatePersonalWorkspace: Update a personal workspace. # noqa: E501
2974
2974
 
2975
2975
  Update a personal workspace. # noqa: E501
2976
2976
  This method makes a synchronous HTTP request by default. To make an
@@ -3102,7 +3102,7 @@ class WorkspaceApi:
3102
3102
 
3103
3103
  @validate_arguments
3104
3104
  def update_shared_item(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The shared workspace name.")], item_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The item name.")], workspace_item_update_request : Annotated[Optional[WorkspaceItemUpdateRequest], Field(description="The new item details.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[WorkspaceItem, Awaitable[WorkspaceItem]]: # noqa: E501
3105
- """[EARLY ACCESS] UpdateSharedItem: Update an item in a shared workspace. # noqa: E501
3105
+ """[EXPERIMENTAL] UpdateSharedItem: Update an item in a shared workspace. # noqa: E501
3106
3106
 
3107
3107
  Update an item in a shared workspace. # noqa: E501
3108
3108
  This method makes a synchronous HTTP request by default. To make an
@@ -3138,7 +3138,7 @@ class WorkspaceApi:
3138
3138
 
3139
3139
  @validate_arguments
3140
3140
  def update_shared_item_with_http_info(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The shared workspace name.")], item_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The item name.")], workspace_item_update_request : Annotated[Optional[WorkspaceItemUpdateRequest], Field(description="The new item details.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3141
- """[EARLY ACCESS] UpdateSharedItem: Update an item in a shared workspace. # noqa: E501
3141
+ """[EXPERIMENTAL] UpdateSharedItem: Update an item in a shared workspace. # noqa: E501
3142
3142
 
3143
3143
  Update an item in a shared workspace. # noqa: E501
3144
3144
  This method makes a synchronous HTTP request by default. To make an
@@ -3276,7 +3276,7 @@ class WorkspaceApi:
3276
3276
 
3277
3277
  @validate_arguments
3278
3278
  def update_shared_workspace(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The shared workspace name.")], workspace_update_request : Annotated[Optional[WorkspaceUpdateRequest], Field(description="The new workspace details.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Workspace, Awaitable[Workspace]]: # noqa: E501
3279
- """[EARLY ACCESS] UpdateSharedWorkspace: Update a shared workspace. # noqa: E501
3279
+ """[EXPERIMENTAL] UpdateSharedWorkspace: Update a shared workspace. # noqa: E501
3280
3280
 
3281
3281
  Update a shared workspace. # noqa: E501
3282
3282
  This method makes a synchronous HTTP request by default. To make an
@@ -3310,7 +3310,7 @@ class WorkspaceApi:
3310
3310
 
3311
3311
  @validate_arguments
3312
3312
  def update_shared_workspace_with_http_info(self, workspace_name : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The shared workspace name.")], workspace_update_request : Annotated[Optional[WorkspaceUpdateRequest], Field(description="The new workspace details.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3313
- """[EARLY ACCESS] UpdateSharedWorkspace: Update a shared workspace. # noqa: E501
3313
+ """[EXPERIMENTAL] UpdateSharedWorkspace: Update a shared workspace. # noqa: E501
3314
3314
 
3315
3315
  Update a shared workspace. # noqa: E501
3316
3316
  This method makes a synchronous HTTP request by default. To make an
lusid/configuration.py CHANGED
@@ -382,7 +382,7 @@ class Configuration:
382
382
  return "Python SDK Debug Report:\n"\
383
383
  "OS: {env}\n"\
384
384
  "Python Version: {pyversion}\n"\
385
- "Version of the API: 0.11.6782\n"\
385
+ "Version of the API: 0.11.6816\n"\
386
386
  "SDK Package Version: {package_version}".\
387
387
  format(env=sys.platform, pyversion=sys.version, package_version=package_version)
388
388
 
lusid/models/__init__.py CHANGED
@@ -24,6 +24,7 @@ from lusid.models.abor_configuration_properties import AborConfigurationProperti
24
24
  from lusid.models.abor_configuration_request import AborConfigurationRequest
25
25
  from lusid.models.abor_properties import AborProperties
26
26
  from lusid.models.abor_request import AborRequest
27
+ from lusid.models.accept_estimate_valuation_point_response import AcceptEstimateValuationPointResponse
27
28
  from lusid.models.access_controlled_action import AccessControlledAction
28
29
  from lusid.models.access_controlled_resource import AccessControlledResource
29
30
  from lusid.models.access_metadata_operation import AccessMetadataOperation
@@ -212,6 +213,7 @@ from lusid.models.create_data_type_request import CreateDataTypeRequest
212
213
  from lusid.models.create_date_request import CreateDateRequest
213
214
  from lusid.models.create_derived_property_definition_request import CreateDerivedPropertyDefinitionRequest
214
215
  from lusid.models.create_derived_transaction_portfolio_request import CreateDerivedTransactionPortfolioRequest
216
+ from lusid.models.create_group_reconciliation_comparison_ruleset_request import CreateGroupReconciliationComparisonRulesetRequest
215
217
  from lusid.models.create_portfolio_details import CreatePortfolioDetails
216
218
  from lusid.models.create_portfolio_group_request import CreatePortfolioGroupRequest
217
219
  from lusid.models.create_property_definition_request import CreatePropertyDefinitionRequest
@@ -351,6 +353,7 @@ from lusid.models.fund_amount import FundAmount
351
353
  from lusid.models.fund_configuration import FundConfiguration
352
354
  from lusid.models.fund_configuration_properties import FundConfigurationProperties
353
355
  from lusid.models.fund_configuration_request import FundConfigurationRequest
356
+ from lusid.models.fund_details import FundDetails
354
357
  from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
355
358
  from lusid.models.fund_previous_nav import FundPreviousNAV
356
359
  from lusid.models.fund_properties import FundProperties
@@ -383,6 +386,7 @@ from lusid.models.fx_vol_surface_data import FxVolSurfaceData
383
386
  from lusid.models.general_ledger_profile_mapping import GeneralLedgerProfileMapping
384
387
  from lusid.models.general_ledger_profile_request import GeneralLedgerProfileRequest
385
388
  from lusid.models.general_ledger_profile_response import GeneralLedgerProfileResponse
389
+ from lusid.models.generated_event_diagnostics import GeneratedEventDiagnostics
386
390
  from lusid.models.get_cds_flow_conventions_response import GetCdsFlowConventionsResponse
387
391
  from lusid.models.get_complex_market_data_response import GetComplexMarketDataResponse
388
392
  from lusid.models.get_counterparty_agreement_response import GetCounterpartyAgreementResponse
@@ -405,6 +409,13 @@ from lusid.models.group_filter_predicate_compliance_parameter import GroupFilter
405
409
  from lusid.models.group_filter_step import GroupFilterStep
406
410
  from lusid.models.group_filter_step_request import GroupFilterStepRequest
407
411
  from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
412
+ from lusid.models.group_reconciliation_aggregate_attribute_rule import GroupReconciliationAggregateAttributeRule
413
+ from lusid.models.group_reconciliation_aggregate_comparison_rule_operand import GroupReconciliationAggregateComparisonRuleOperand
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+ from lusid.models.group_reconciliation_comparison_rule_string_value_map import GroupReconciliationComparisonRuleStringValueMap
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+ from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupReconciliationComparisonRuleTolerance
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+ from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
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+ from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
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+ from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
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  from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
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  from lusid.models.holding_adjustment import HoldingAdjustment
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  from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
@@ -891,6 +902,8 @@ from lusid.models.string_list_compliance_parameter import StringListCompliancePa
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  from lusid.models.structured_result_data import StructuredResultData
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  from lusid.models.structured_result_data_id import StructuredResultDataId
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  from lusid.models.sub_holding_key_value_equals import SubHoldingKeyValueEquals
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+ from lusid.models.swap_cash_flow_event import SwapCashFlowEvent
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+ from lusid.models.swap_principal_event import SwapPrincipalEvent
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  from lusid.models.target_tax_lot import TargetTaxLot
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  from lusid.models.target_tax_lot_request import TargetTaxLotRequest
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  from lusid.models.tax_rule import TaxRule
@@ -908,6 +921,7 @@ from lusid.models.transaction_configuration_movement_data import TransactionConf
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  from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
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  from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
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  from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
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+ from lusid.models.transaction_diagnostics import TransactionDiagnostics
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  from lusid.models.transaction_field_map import TransactionFieldMap
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  from lusid.models.transaction_price import TransactionPrice
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  from lusid.models.transaction_price_and_type import TransactionPriceAndType
@@ -1069,6 +1083,7 @@ __all__ = [
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  "AborConfigurationRequest",
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  "AborProperties",
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  "AborRequest",
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+ "AcceptEstimateValuationPointResponse",
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  "AccessControlledAction",
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  "AccessControlledResource",
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  "AccessMetadataOperation",
@@ -1257,6 +1272,7 @@ __all__ = [
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  "CreateDateRequest",
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  "CreateDerivedPropertyDefinitionRequest",
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  "CreateDerivedTransactionPortfolioRequest",
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+ "CreateGroupReconciliationComparisonRulesetRequest",
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  "CreatePortfolioDetails",
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  "CreatePortfolioGroupRequest",
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  "CreatePropertyDefinitionRequest",
@@ -1396,6 +1412,7 @@ __all__ = [
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  "FundConfiguration",
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  "FundConfigurationProperties",
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  "FundConfigurationRequest",
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+ "FundDetails",
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  "FundPnlBreakdown",
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  "FundPreviousNAV",
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  "FundProperties",
@@ -1428,6 +1445,7 @@ __all__ = [
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  "GeneralLedgerProfileMapping",
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  "GeneralLedgerProfileRequest",
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  "GeneralLedgerProfileResponse",
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+ "GeneratedEventDiagnostics",
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  "GetCdsFlowConventionsResponse",
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  "GetComplexMarketDataResponse",
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  "GetCounterpartyAgreementResponse",
@@ -1450,6 +1468,13 @@ __all__ = [
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  "GroupFilterStep",
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  "GroupFilterStepRequest",
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  "GroupOfMarketDataKeyRules",
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+ "GroupReconciliationAggregateAttributeRule",
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+ "GroupReconciliationAggregateComparisonRuleOperand",
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+ "GroupReconciliationComparisonRuleStringValueMap",
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+ "GroupReconciliationComparisonRuleTolerance",
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+ "GroupReconciliationComparisonRuleset",
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+ "GroupReconciliationCoreAttributeRule",
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+ "GroupReconciliationCoreComparisonRuleOperand",
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  "GroupedResultOfAddressKey",
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  "HoldingAdjustment",
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  "HoldingAdjustmentWithDate",
@@ -1936,6 +1961,8 @@ __all__ = [
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  "StructuredResultData",
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  "StructuredResultDataId",
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  "SubHoldingKeyValueEquals",
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+ "SwapCashFlowEvent",
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+ "SwapPrincipalEvent",
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  "TargetTaxLot",
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  "TargetTaxLotRequest",
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  "TaxRule",
@@ -1953,6 +1980,7 @@ __all__ = [
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  "TransactionConfigurationMovementDataRequest",
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  "TransactionConfigurationTypeAlias",
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  "TransactionCurrencyAndAmount",
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+ "TransactionDiagnostics",
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  "TransactionFieldMap",
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  "TransactionPrice",
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  "TransactionPriceAndType",
@@ -0,0 +1,100 @@
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+ # coding: utf-8
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+
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+ """
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+ LUSID API
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+
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+ FINBOURNE Technology # noqa: E501
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+
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+ Contact: info@finbourne.com
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+ Generated by OpenAPI Generator (https://openapi-generator.tech)
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+
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+ Do not edit the class manually.
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+ """
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+
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+
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+ from __future__ import annotations
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+ import pprint
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+ import re # noqa: F401
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+ import json
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+
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+
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+ from typing import Any, Dict, List, Optional
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+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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+ from lusid.models.link import Link
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+ from lusid.models.valuation_point_data_response import ValuationPointDataResponse
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+
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+ class AcceptEstimateValuationPointResponse(BaseModel):
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+ """
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+ The Valuation Point Data Response for AcceptEstimate called on the Fund and specified date. # noqa: E501
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+ """
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+ href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
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+ candidate_valuation_point: ValuationPointDataResponse = Field(..., alias="candidateValuationPoint")
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+ latest_valuation_point: Optional[ValuationPointDataResponse] = Field(None, alias="latestValuationPoint")
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+ links: Optional[conlist(Link)] = None
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+ __properties = ["href", "candidateValuationPoint", "latestValuationPoint", "links"]
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+
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+ class Config:
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+ """Pydantic configuration"""
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+ allow_population_by_field_name = True
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+ validate_assignment = True
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+
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+ def to_str(self) -> str:
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+ """Returns the string representation of the model using alias"""
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+ return pprint.pformat(self.dict(by_alias=True))
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+
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+ def to_json(self) -> str:
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+ """Returns the JSON representation of the model using alias"""
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+ return json.dumps(self.to_dict())
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+
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+ @classmethod
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+ def from_json(cls, json_str: str) -> AcceptEstimateValuationPointResponse:
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+ """Create an instance of AcceptEstimateValuationPointResponse from a JSON string"""
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+ return cls.from_dict(json.loads(json_str))
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+
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+ def to_dict(self):
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+ """Returns the dictionary representation of the model using alias"""
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+ _dict = self.dict(by_alias=True,
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+ exclude={
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+ },
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+ exclude_none=True)
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+ # override the default output from pydantic by calling `to_dict()` of candidate_valuation_point
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+ if self.candidate_valuation_point:
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+ _dict['candidateValuationPoint'] = self.candidate_valuation_point.to_dict()
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+ # override the default output from pydantic by calling `to_dict()` of latest_valuation_point
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+ if self.latest_valuation_point:
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+ _dict['latestValuationPoint'] = self.latest_valuation_point.to_dict()
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+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
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+ _items = []
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+ if self.links:
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+ for _item in self.links:
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+ if _item:
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+ _items.append(_item.to_dict())
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+ _dict['links'] = _items
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+ # set to None if href (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.href is None and "href" in self.__fields_set__:
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+ _dict['href'] = None
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+
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+ # set to None if links (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.links is None and "links" in self.__fields_set__:
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+ _dict['links'] = None
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+
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+ return _dict
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+
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+ @classmethod
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+ def from_dict(cls, obj: dict) -> AcceptEstimateValuationPointResponse:
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+ """Create an instance of AcceptEstimateValuationPointResponse from a dict"""
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+ if obj is None:
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+ return None
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+
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+ if not isinstance(obj, dict):
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+ return AcceptEstimateValuationPointResponse.parse_obj(obj)
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+
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+ _obj = AcceptEstimateValuationPointResponse.parse_obj({
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+ "href": obj.get("href"),
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+ "candidate_valuation_point": ValuationPointDataResponse.from_dict(obj.get("candidateValuationPoint")) if obj.get("candidateValuationPoint") is not None else None,
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+ "latest_valuation_point": ValuationPointDataResponse.from_dict(obj.get("latestValuationPoint")) if obj.get("latestValuationPoint") is not None else None,
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+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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+ })
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+ return _obj