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.
- lusid/__init__.py +30 -0
- lusid/api/__init__.py +2 -0
- lusid/api/funds_api.py +9 -8
- lusid/api/group_reconciliations_api.py +378 -0
- lusid/api/workspace_api.py +40 -40
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +28 -0
- lusid/models/accept_estimate_valuation_point_response.py +100 -0
- lusid/models/accumulation_event.py +3 -3
- lusid/models/action_id.py +1 -1
- lusid/models/amortisation_event.py +3 -3
- lusid/models/applicable_instrument_event.py +14 -2
- lusid/models/bond_coupon_event.py +3 -3
- lusid/models/bond_default_event.py +3 -3
- lusid/models/bond_principal_event.py +3 -3
- lusid/models/calendar.py +17 -2
- lusid/models/capital_distribution_event.py +3 -3
- lusid/models/cash_dividend_event.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/close_event.py +3 -3
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +97 -0
- lusid/models/custom_entity_definition.py +17 -2
- lusid/models/custom_entity_type.py +17 -2
- lusid/models/data_type.py +7 -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/fee.py +1 -1
- lusid/models/fee_request.py +1 -1
- lusid/models/flow_conventions.py +1 -1
- lusid/models/fund_details.py +74 -0
- lusid/models/future_expiry_event.py +3 -3
- lusid/models/fx_forward_settlement_event.py +3 -3
- lusid/models/generated_event_diagnostics.py +75 -0
- lusid/models/group_reconciliation_aggregate_attribute_rule.py +84 -0
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +71 -0
- lusid/models/group_reconciliation_comparison_rule_string_value_map.py +73 -0
- lusid/models/group_reconciliation_comparison_rule_tolerance.py +71 -0
- lusid/models/group_reconciliation_comparison_ruleset.py +125 -0
- lusid/models/group_reconciliation_core_attribute_rule.py +95 -0
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +71 -0
- lusid/models/index_convention.py +1 -1
- lusid/models/informational_error_event.py +3 -3
- lusid/models/informational_event.py +3 -3
- lusid/models/instrument_event.py +7 -5
- lusid/models/instrument_event_instruction.py +19 -4
- lusid/models/instrument_event_type.py +2 -0
- lusid/models/maturity_event.py +3 -3
- lusid/models/merger_event.py +3 -3
- lusid/models/new_instrument.py +10 -2
- lusid/models/open_event.py +3 -3
- lusid/models/order_update_request.py +5 -0
- lusid/models/person.py +17 -2
- lusid/models/placement_update_request.py +6 -1
- 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/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/swap_principal_event.py +97 -0
- lusid/models/transaction_diagnostics.py +71 -0
- lusid/models/transition_event.py +3 -3
- lusid/models/trigger_event.py +3 -3
- lusid/models/valuation_point_data_response.py +21 -1
- {lusid_sdk-2.1.351.dist-info → lusid_sdk-2.1.386.dist-info}/METADATA +37 -21
- {lusid_sdk-2.1.351.dist-info → lusid_sdk-2.1.386.dist-info}/RECORD +71 -56
- {lusid_sdk-2.1.351.dist-info → lusid_sdk-2.1.386.dist-info}/WHEEL +0 -0
@@ -0,0 +1,71 @@
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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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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from typing import Any, Dict, List
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
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class TransactionDiagnostics(BaseModel):
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"""
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Represents a set of diagnostics per transaction, where applicable. # noqa: E501
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"""
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transaction_display_name: constr(strict=True, min_length=1) = Field(..., alias="transactionDisplayName")
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error_details: conlist(StrictStr) = Field(..., alias="errorDetails")
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__properties = ["transactionDisplayName", "errorDetails"]
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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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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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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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@classmethod
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def from_json(cls, json_str: str) -> TransactionDiagnostics:
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"""Create an instance of TransactionDiagnostics from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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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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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> TransactionDiagnostics:
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"""Create an instance of TransactionDiagnostics from a dict"""
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if obj is None:
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return None
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if not isinstance(obj, dict):
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return TransactionDiagnostics.parse_obj(obj)
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_obj = TransactionDiagnostics.parse_obj({
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"transaction_display_name": obj.get("transactionDisplayName"),
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"error_details": obj.get("errorDetails")
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})
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return _obj
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lusid/models/transition_event.py
CHANGED
@@ -34,15 +34,15 @@ class TransitionEvent(InstrumentEvent):
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payment_date: Optional[datetime] = Field(None, alias="paymentDate", description="The payment date of the corporate action")
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input_transition: Optional[InputTransition] = Field(None, alias="inputTransition")
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output_transitions: Optional[conlist(OutputTransition)] = Field(None, alias="outputTransitions", description="The resulting transitions from this event")
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instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent")
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instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent")
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additional_properties: Dict[str, Any] = {}
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__properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "inputTransition", "outputTransitions"]
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@validator('instrument_event_type')
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def instrument_event_type_validate_enum(cls, value):
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"""Validates the enum"""
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if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent'):
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raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent')")
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if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent'):
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raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent')")
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return value
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class Config:
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lusid/models/trigger_event.py
CHANGED
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trigger_direction: constr(strict=True, min_length=1) = Field(..., alias="triggerDirection", description="The direction of the trigger; valid options are Up and Down")
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trigger_date: datetime = Field(..., alias="triggerDate", description="The date the trigger happens at.")
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maturity_date: datetime = Field(..., alias="maturityDate", description="The date the trigger takes effect.")
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instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent")
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instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent")
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additional_properties: Dict[str, Any] = {}
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__properties = ["instrumentEventType", "level", "triggerType", "triggerDirection", "triggerDate", "maturityDate"]
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@validator('instrument_event_type')
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def instrument_event_type_validate_enum(cls, value):
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"""Validates the enum"""
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if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent'):
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raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent')")
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if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent'):
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raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent')")
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return value
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class Config:
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from typing import Any, Dict, List, Optional, Union
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from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
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from lusid.models.fee_accrual import FeeAccrual
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from lusid.models.fund_details import FundDetails
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from lusid.models.fund_valuation_point_data import FundValuationPointData
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from lusid.models.link import Link
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from lusid.models.share_class_data import ShareClassData
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fees: Dict[str, FeeAccrual] = Field(..., description="DEPRECATED. Bucket of detail for any 'Fees' that have been charged in the selected period.")
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nav: Union[StrictFloat, StrictInt] = Field(..., description="DEPRECATED. The Net Asset Value of the Fund at the Period end. This represents the GAV with any fees applied in the period.")
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previous_nav: Union[StrictFloat, StrictInt] = Field(..., alias="previousNav", description="DEPRECATED. The Net Asset Value of the Fund at the End of the last Period.")
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fund_details: FundDetails = Field(..., alias="fundDetails")
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fund_valuation_point_data: FundValuationPointData = Field(..., alias="fundValuationPointData")
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share_class_data: Dict[str, ShareClassData] = Field(..., alias="shareClassData", description="The data for all share classes in fund. Share classes are identified by their short codes.")
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valuation_point_code: Optional[StrictStr] = Field(None, alias="valuationPointCode", description="The code of the valuation point.")
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previous_valuation_point_code: Optional[StrictStr] = Field(None, alias="previousValuationPointCode", description="The code of the previous valuation point.")
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links: Optional[conlist(Link)] = None
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__properties = ["href", "type", "status", "backout", "dealing", "pnL", "gav", "fees", "nav", "previousNav", "fundValuationPointData", "shareClassData", "links"]
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__properties = ["href", "type", "status", "backout", "dealing", "pnL", "gav", "fees", "nav", "previousNav", "fundDetails", "fundValuationPointData", "shareClassData", "valuationPointCode", "previousValuationPointCode", "links"]
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class Config:
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"""Pydantic configuration"""
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if self.fees[_key]:
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_field_dict[_key] = self.fees[_key].to_dict()
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_dict['fees'] = _field_dict
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# override the default output from pydantic by calling `to_dict()` of fund_details
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if self.fund_details:
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_dict['fundDetails'] = self.fund_details.to_dict()
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# override the default output from pydantic by calling `to_dict()` of fund_valuation_point_data
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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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# set to None if valuation_point_code (nullable) is None
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# and __fields_set__ contains the field
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if self.valuation_point_code is None and "valuation_point_code" in self.__fields_set__:
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_dict['valuationPointCode'] = None
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# set to None if previous_valuation_point_code (nullable) is None
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# and __fields_set__ contains the field
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if self.previous_valuation_point_code is None and "previous_valuation_point_code" in self.__fields_set__:
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_dict['previousValuationPointCode'] = None
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# set to None if links (nullable) is None
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if self.links is None and "links" in self.__fields_set__:
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else None,
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"nav": obj.get("nav"),
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"previous_nav": obj.get("previousNav"),
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"fund_details": FundDetails.from_dict(obj.get("fundDetails")) if obj.get("fundDetails") is not None else None,
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"fund_valuation_point_data": FundValuationPointData.from_dict(obj.get("fundValuationPointData")) if obj.get("fundValuationPointData") is not None else None,
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"share_class_data": dict(
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(_k, ShareClassData.from_dict(_v))
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@@ -136,6 +154,8 @@ class ValuationPointDataResponse(BaseModel):
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Metadata-Version: 2.1
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Name: lusid-sdk
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Version: 2.1.
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Version: 2.1.386
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Summary: LUSID API
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@@ -247,6 +247,8 @@ Class | Method | HTTP request | Description
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*FundsApi* | [**upsert_diary_entry_type_valuation_point**](docs/FundsApi.md#upsert_diary_entry_type_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.
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*FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
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*FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
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*GroupReconciliationsApi* | [**create_comparison_ruleset**](docs/GroupReconciliationsApi.md#create_comparison_ruleset) | **POST** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] CreateComparisonRuleset: Create a Group Reconciliation Comparison Ruleset
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*GroupReconciliationsApi* | [**get_comparison_ruleset**](docs/GroupReconciliationsApi.md#get_comparison_ruleset) | **GET** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code
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*InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
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*InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
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*InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] GetTransactionTemplate: Get Transaction Template
|
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*TransactionPortfoliosApi* | [**upsert_transactions**](docs/TransactionPortfoliosApi.md#upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions | UpsertTransactions: Upsert transactions
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*TranslationApi* | [**translate_instrument_definitions**](docs/TranslationApi.md#translate_instrument_definitions) | **POST** /api/translation/instrumentdefinitions | [EXPERIMENTAL] TranslateInstrumentDefinitions: Translate instruments
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*TranslationApi* | [**translate_trade_tickets**](docs/TranslationApi.md#translate_trade_tickets) | **POST** /api/translation/tradetickets | [EXPERIMENTAL] TranslateTradeTickets: Translate trade ticket
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*WorkspaceApi* | [**create_personal_item**](docs/WorkspaceApi.md#create_personal_item) | **POST** /api/workspaces/personal/{workspaceName}/items | [
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*WorkspaceApi* | [**create_personal_workspace**](docs/WorkspaceApi.md#create_personal_workspace) | **POST** /api/workspaces/personal | [
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*WorkspaceApi* | [**list_personal_items**](docs/WorkspaceApi.md#list_personal_items) | **GET** /api/workspaces/personal/{workspaceName}/items | [
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*WorkspaceApi* | [**list_personal_workspaces**](docs/WorkspaceApi.md#list_personal_workspaces) | **GET** /api/workspaces/personal | [
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|
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|
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*WorkspaceApi* | [**update_shared_workspace**](docs/WorkspaceApi.md#update_shared_workspace) | **PUT** /api/workspaces/shared/{workspaceName} | [
|
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|
+
*WorkspaceApi* | [**create_personal_item**](docs/WorkspaceApi.md#create_personal_item) | **POST** /api/workspaces/personal/{workspaceName}/items | [EXPERIMENTAL] CreatePersonalItem: Create a new item in a personal workspace.
|
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|
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*WorkspaceApi* | [**create_personal_workspace**](docs/WorkspaceApi.md#create_personal_workspace) | **POST** /api/workspaces/personal | [EXPERIMENTAL] CreatePersonalWorkspace: Create a new personal workspace.
|
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|
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*WorkspaceApi* | [**create_shared_item**](docs/WorkspaceApi.md#create_shared_item) | **POST** /api/workspaces/shared/{workspaceName}/items | [EXPERIMENTAL] CreateSharedItem: Create a new item in a shared workspace.
|
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|
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*WorkspaceApi* | [**create_shared_workspace**](docs/WorkspaceApi.md#create_shared_workspace) | **POST** /api/workspaces/shared | [EXPERIMENTAL] CreateSharedWorkspace: Create a new shared workspace.
|
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|
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*WorkspaceApi* | [**delete_personal_item**](docs/WorkspaceApi.md#delete_personal_item) | **DELETE** /api/workspaces/personal/{workspaceName}/items/{itemName} | [EXPERIMENTAL] DeletePersonalItem: Delete an item from a personal workspace.
|
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|
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*WorkspaceApi* | [**delete_personal_workspace**](docs/WorkspaceApi.md#delete_personal_workspace) | **DELETE** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] DeletePersonalWorkspace: Delete a personal workspace.
|
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|
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*WorkspaceApi* | [**delete_shared_item**](docs/WorkspaceApi.md#delete_shared_item) | **DELETE** /api/workspaces/shared/{workspaceName}/items/{itemName} | [EXPERIMENTAL] DeleteSharedItem: Delete an item from a shared workspace.
|
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|
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*WorkspaceApi* | [**delete_shared_workspace**](docs/WorkspaceApi.md#delete_shared_workspace) | **DELETE** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] DeleteSharedWorkspace: Delete a shared workspace.
|
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|
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*WorkspaceApi* | [**get_personal_item**](docs/WorkspaceApi.md#get_personal_item) | **GET** /api/workspaces/personal/{workspaceName}/items/{itemName} | [EXPERIMENTAL] GetPersonalItem: Get a single personal workspace item.
|
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*WorkspaceApi* | [**get_personal_workspace**](docs/WorkspaceApi.md#get_personal_workspace) | **GET** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] GetPersonalWorkspace: Get a personal workspace.
|
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|
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*WorkspaceApi* | [**get_shared_item**](docs/WorkspaceApi.md#get_shared_item) | **GET** /api/workspaces/shared/{workspaceName}/items/{itemName} | [EXPERIMENTAL] GetSharedItem: Get a single shared workspace item.
|
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|
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*WorkspaceApi* | [**get_shared_workspace**](docs/WorkspaceApi.md#get_shared_workspace) | **GET** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] GetSharedWorkspace: Get a shared workspace.
|
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|
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*WorkspaceApi* | [**list_personal_items**](docs/WorkspaceApi.md#list_personal_items) | **GET** /api/workspaces/personal/{workspaceName}/items | [EXPERIMENTAL] ListPersonalItems: List the items in a personal workspace.
|
591
|
+
*WorkspaceApi* | [**list_personal_workspaces**](docs/WorkspaceApi.md#list_personal_workspaces) | **GET** /api/workspaces/personal | [EXPERIMENTAL] ListPersonalWorkspaces: List personal workspaces.
|
592
|
+
*WorkspaceApi* | [**list_shared_items**](docs/WorkspaceApi.md#list_shared_items) | **GET** /api/workspaces/shared/{workspaceName}/items | [EXPERIMENTAL] ListSharedItems: List the items in a shared workspace.
|
593
|
+
*WorkspaceApi* | [**list_shared_workspaces**](docs/WorkspaceApi.md#list_shared_workspaces) | **GET** /api/workspaces/shared | [EXPERIMENTAL] ListSharedWorkspaces: List shared workspaces.
|
594
|
+
*WorkspaceApi* | [**update_personal_item**](docs/WorkspaceApi.md#update_personal_item) | **PUT** /api/workspaces/personal/{workspaceName}/items/{itemName} | [EXPERIMENTAL] UpdatePersonalItem: Update an item in a personal workspace.
|
595
|
+
*WorkspaceApi* | [**update_personal_workspace**](docs/WorkspaceApi.md#update_personal_workspace) | **PUT** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] UpdatePersonalWorkspace: Update a personal workspace.
|
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|
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*WorkspaceApi* | [**update_shared_item**](docs/WorkspaceApi.md#update_shared_item) | **PUT** /api/workspaces/shared/{workspaceName}/items/{itemName} | [EXPERIMENTAL] UpdateSharedItem: Update an item in a shared workspace.
|
597
|
+
*WorkspaceApi* | [**update_shared_workspace**](docs/WorkspaceApi.md#update_shared_workspace) | **PUT** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] UpdateSharedWorkspace: Update a shared workspace.
|
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|
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|
<a id="documentation-for-models"></a>
|
@@ -608,6 +610,7 @@ Class | Method | HTTP request | Description
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|
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|
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|
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|
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|
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- [AcceptEstimateValuationPointResponse](docs/AcceptEstimateValuationPointResponse.md)
|
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|
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|
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|
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|
@@ -796,6 +799,7 @@ Class | Method | HTTP request | Description
|
|
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|
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|
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|
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|
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|
- [CreateDerivedTransactionPortfolioRequest](docs/CreateDerivedTransactionPortfolioRequest.md)
|
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|
+
- [CreateGroupReconciliationComparisonRulesetRequest](docs/CreateGroupReconciliationComparisonRulesetRequest.md)
|
799
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|
- [CreatePortfolioDetails](docs/CreatePortfolioDetails.md)
|
800
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|
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|
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|
- [CreatePropertyDefinitionRequest](docs/CreatePropertyDefinitionRequest.md)
|
@@ -935,6 +939,7 @@ Class | Method | HTTP request | Description
|
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
- [FundPnlBreakdown](docs/FundPnlBreakdown.md)
|
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|
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|
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|
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|
@@ -967,6 +972,7 @@ Class | Method | HTTP request | Description
|
|
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|
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|
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|
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|
969
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|
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|
975
|
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- [GeneratedEventDiagnostics](docs/GeneratedEventDiagnostics.md)
|
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|
- [GetCdsFlowConventionsResponse](docs/GetCdsFlowConventionsResponse.md)
|
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|
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|
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|
- [GetCounterpartyAgreementResponse](docs/GetCounterpartyAgreementResponse.md)
|
@@ -989,6 +995,13 @@ Class | Method | HTTP request | Description
|
|
989
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|
- [GroupFilterStep](docs/GroupFilterStep.md)
|
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|
- [GroupFilterStepRequest](docs/GroupFilterStepRequest.md)
|
991
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|
- [GroupOfMarketDataKeyRules](docs/GroupOfMarketDataKeyRules.md)
|
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|
+
- [GroupReconciliationAggregateAttributeRule](docs/GroupReconciliationAggregateAttributeRule.md)
|
999
|
+
- [GroupReconciliationAggregateComparisonRuleOperand](docs/GroupReconciliationAggregateComparisonRuleOperand.md)
|
1000
|
+
- [GroupReconciliationComparisonRuleStringValueMap](docs/GroupReconciliationComparisonRuleStringValueMap.md)
|
1001
|
+
- [GroupReconciliationComparisonRuleTolerance](docs/GroupReconciliationComparisonRuleTolerance.md)
|
1002
|
+
- [GroupReconciliationComparisonRuleset](docs/GroupReconciliationComparisonRuleset.md)
|
1003
|
+
- [GroupReconciliationCoreAttributeRule](docs/GroupReconciliationCoreAttributeRule.md)
|
1004
|
+
- [GroupReconciliationCoreComparisonRuleOperand](docs/GroupReconciliationCoreComparisonRuleOperand.md)
|
992
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|
- [GroupedResultOfAddressKey](docs/GroupedResultOfAddressKey.md)
|
993
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|
- [HoldingAdjustment](docs/HoldingAdjustment.md)
|
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|
- [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
|
@@ -1475,6 +1488,8 @@ Class | Method | HTTP request | Description
|
|
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|
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|
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|
- [SubHoldingKeyValueEquals](docs/SubHoldingKeyValueEquals.md)
|
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|
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- [SwapCashFlowEvent](docs/SwapCashFlowEvent.md)
|
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|
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- [SwapPrincipalEvent](docs/SwapPrincipalEvent.md)
|
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|
- [TargetTaxLot](docs/TargetTaxLot.md)
|
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|
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|
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|
- [TaxRule](docs/TaxRule.md)
|
@@ -1492,6 +1507,7 @@ Class | Method | HTTP request | Description
|
|
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|
- [TransactionConfigurationMovementDataRequest](docs/TransactionConfigurationMovementDataRequest.md)
|
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|
- [TransactionConfigurationTypeAlias](docs/TransactionConfigurationTypeAlias.md)
|
1494
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|
- [TransactionCurrencyAndAmount](docs/TransactionCurrencyAndAmount.md)
|
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|
+
- [TransactionDiagnostics](docs/TransactionDiagnostics.md)
|
1495
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|
- [TransactionFieldMap](docs/TransactionFieldMap.md)
|
1496
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|
- [TransactionPrice](docs/TransactionPrice.md)
|
1497
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|
- [TransactionPriceAndType](docs/TransactionPriceAndType.md)
|