lusid-sdk 2.1.405__py3-none-any.whl → 2.1.537__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 +142 -8
- lusid/api/__init__.py +2 -2
- lusid/api/abor_api.py +126 -133
- lusid/api/abor_configuration_api.py +46 -45
- lusid/api/address_key_definition_api.py +28 -27
- lusid/api/aggregation_api.py +37 -36
- lusid/api/allocations_api.py +39 -38
- lusid/api/amortisation_rule_sets_api.py +55 -54
- lusid/api/application_metadata_api.py +28 -27
- lusid/api/blocks_api.py +37 -36
- lusid/api/calendars_api.py +469 -111
- lusid/api/chart_of_accounts_api.py +454 -279
- lusid/api/complex_market_data_api.py +37 -36
- lusid/api/compliance_api.py +136 -135
- lusid/api/configuration_recipe_api.py +100 -99
- lusid/api/conventions_api.py +109 -108
- lusid/api/corporate_action_sources_api.py +82 -81
- lusid/api/counterparties_api.py +73 -72
- lusid/api/custom_entities_api.py +102 -101
- lusid/api/custom_entity_definitions_api.py +37 -36
- lusid/api/custom_entity_types_api.py +37 -36
- lusid/api/cut_label_definitions_api.py +46 -45
- lusid/api/data_types_api.py +248 -72
- lusid/api/derived_transaction_portfolios_api.py +19 -18
- lusid/api/entities_api.py +431 -46
- lusid/api/executions_api.py +37 -36
- lusid/api/fee_types_api.py +55 -54
- lusid/api/{fund_configurations_api.py → fund_configuration_api.py} +222 -46
- lusid/api/funds_api.py +337 -162
- lusid/api/group_reconciliations_api.py +2182 -63
- lusid/api/instrument_event_types_api.py +64 -63
- lusid/api/instrument_events_api.py +46 -45
- lusid/api/instruments_api.py +374 -186
- lusid/api/legacy_compliance_api.py +73 -72
- lusid/api/legal_entities_api.py +167 -166
- lusid/api/order_graph_api.py +32 -31
- lusid/api/order_instructions_api.py +37 -36
- lusid/api/order_management_api.py +251 -90
- lusid/api/orders_api.py +37 -36
- lusid/api/packages_api.py +37 -36
- lusid/api/participations_api.py +37 -36
- lusid/api/persons_api.py +163 -162
- lusid/api/placements_api.py +37 -36
- lusid/api/portfolio_groups_api.py +235 -234
- lusid/api/portfolios_api.py +307 -309
- lusid/api/property_definitions_api.py +100 -99
- lusid/api/queryable_keys_api.py +10 -9
- lusid/api/quotes_api.py +82 -81
- lusid/api/reconciliations_api.py +136 -135
- lusid/api/reference_lists_api.py +39 -38
- lusid/api/reference_portfolio_api.py +213 -36
- lusid/api/relation_definitions_api.py +28 -27
- lusid/api/relations_api.py +19 -18
- lusid/api/relationship_definitions_api.py +46 -45
- lusid/api/relationships_api.py +19 -18
- lusid/api/schemas_api.py +37 -36
- lusid/api/scopes_api.py +19 -18
- lusid/api/scripted_translation_api.py +73 -72
- lusid/api/search_api.py +37 -36
- lusid/api/sequences_api.py +37 -36
- lusid/api/staged_modifications_api.py +37 -36
- lusid/api/staging_rule_set_api.py +46 -45
- lusid/api/structured_result_data_api.py +82 -81
- lusid/api/system_configuration_api.py +64 -63
- lusid/api/tax_rule_sets_api.py +46 -45
- lusid/api/transaction_configuration_api.py +100 -99
- lusid/api/transaction_fees_api.py +46 -45
- lusid/api/transaction_portfolios_api.py +771 -328
- lusid/api/translation_api.py +19 -18
- lusid/api/workspace_api.py +181 -180
- lusid/api_client.py +26 -17
- lusid/configuration.py +87 -2
- lusid/extensions/api_client.py +25 -17
- lusid/extensions/api_client_factory.py +14 -5
- lusid/extensions/api_configuration.py +50 -1
- lusid/extensions/configuration_loaders.py +39 -11
- lusid/extensions/configuration_options.py +67 -0
- lusid/extensions/rest.py +78 -26
- lusid/extensions/retry.py +109 -37
- lusid/models/__init__.py +140 -6
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/accounting_method.py +7 -0
- lusid/models/accumulation_event.py +3 -3
- lusid/models/address_key_list.py +3 -3
- lusid/models/amortisation_event.py +3 -3
- lusid/models/amount.py +69 -0
- lusid/models/applicable_instrument_event.py +7 -2
- lusid/models/asset_leg.py +1 -1
- lusid/models/basket.py +3 -3
- lusid/models/batch_update_user_review_for_comparison_result_request.py +81 -0
- lusid/models/batch_update_user_review_for_comparison_result_response.py +146 -0
- lusid/models/batch_upsert_dates_for_calendar_response.py +146 -0
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +27 -17
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +56 -16
- lusid/models/{metadata_key_value.py → batch_upsert_portfolio_access_metadata_response_item.py} +15 -9
- lusid/models/bond.py +3 -3
- lusid/models/bond_coupon_event.py +10 -5
- lusid/models/bond_default_event.py +3 -3
- lusid/models/bond_principal_event.py +10 -5
- lusid/models/bonus_issue_event.py +166 -0
- lusid/models/{component_rule.py → break_code_source.py} +17 -21
- lusid/models/call_on_intermediate_securities_event.py +139 -0
- lusid/models/cancel_order_and_move_remaining_result.py +84 -0
- lusid/models/cancel_orders_and_move_remaining_request.py +83 -0
- lusid/models/cancel_orders_and_move_remaining_response.py +153 -0
- lusid/models/cap_floor.py +3 -3
- lusid/models/capital_distribution_event.py +3 -3
- lusid/models/cash.py +3 -3
- lusid/models/cash_dividend_event.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/cash_perpetual.py +3 -3
- lusid/models/cds_credit_event.py +6 -6
- lusid/models/cds_index.py +3 -3
- lusid/models/cdx_credit_event.py +6 -6
- lusid/models/change_interval.py +123 -0
- lusid/models/change_interval_with_order_management_detail.py +3 -3
- lusid/models/close_event.py +3 -3
- lusid/models/comparison_attribute_value_pair.py +71 -0
- lusid/models/complex_bond.py +3 -3
- lusid/models/component_transaction.py +10 -3
- lusid/models/contract_for_difference.py +3 -3
- lusid/models/create_derived_transaction_portfolio_request.py +3 -3
- lusid/models/create_group_reconciliation_definition_request.py +113 -0
- lusid/models/create_staging_rule_set_request.py +1 -6
- lusid/models/create_transaction_portfolio_request.py +3 -3
- lusid/models/credit_default_swap.py +3 -3
- lusid/models/credit_premium_cash_flow_event.py +3 -3
- lusid/models/custodian_account_request.py +1 -1
- lusid/models/custom_entity_entity.py +146 -0
- lusid/models/custom_entity_response.py +7 -1
- lusid/models/decimal_list.py +3 -3
- lusid/models/delete_instrument_properties_response.py +7 -1
- lusid/models/delete_instrument_response.py +7 -1
- lusid/models/delete_instruments_response.py +22 -1
- lusid/models/deleted_entity_response.py +7 -1
- lusid/models/diary_entry_request.py +10 -1
- lusid/models/dividend_option_event.py +3 -3
- lusid/models/dividend_reinvestment_event.py +9 -4
- lusid/models/effective_range.py +71 -0
- lusid/models/equity.py +3 -3
- lusid/models/equity_option.py +22 -7
- lusid/models/equity_swap.py +3 -3
- lusid/models/exchange_traded_option.py +3 -3
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/exercise_event.py +3 -3
- lusid/models/exotic_instrument.py +3 -3
- lusid/models/expiry_event.py +3 -3
- lusid/models/fee.py +17 -10
- lusid/models/fee_request.py +20 -13
- lusid/models/fee_type.py +4 -4
- lusid/models/fee_type_request.py +3 -3
- lusid/models/fixed_leg.py +3 -3
- lusid/models/fixed_schedule.py +3 -3
- lusid/models/flexible_loan.py +3 -3
- lusid/models/float_schedule.py +4 -4
- lusid/models/floating_leg.py +3 -3
- lusid/models/flow_conventions.py +7 -1
- lusid/models/forward_rate_agreement.py +3 -3
- lusid/models/fund_configuration.py +44 -17
- lusid/models/fund_configuration_request.py +31 -19
- lusid/models/fund_id_list.py +99 -0
- lusid/models/fund_share_class.py +23 -8
- lusid/models/funding_leg.py +3 -3
- lusid/models/future.py +3 -3
- lusid/models/future_expiry_event.py +3 -3
- lusid/models/fx_forward.py +3 -3
- lusid/models/fx_forward_settlement_event.py +3 -3
- lusid/models/fx_option.py +3 -3
- lusid/models/fx_swap.py +3 -3
- lusid/models/group_reconciliation_aggregate_attribute_rule.py +2 -2
- lusid/models/group_reconciliation_aggregate_attribute_values.py +86 -0
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +1 -1
- lusid/models/group_reconciliation_comparison_result.py +148 -0
- lusid/models/group_reconciliation_core_attribute_values.py +86 -0
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +1 -1
- lusid/models/group_reconciliation_date_pair.py +81 -0
- lusid/models/group_reconciliation_dates.py +78 -0
- lusid/models/group_reconciliation_definition.py +136 -0
- lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +83 -0
- lusid/models/group_reconciliation_definition_currencies.py +71 -0
- lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +86 -0
- lusid/models/group_reconciliation_definition_recipe_ids.py +78 -0
- lusid/models/group_reconciliation_instance_id.py +71 -0
- lusid/models/group_reconciliation_result_statuses.py +89 -0
- lusid/models/group_reconciliation_result_types.py +96 -0
- lusid/models/group_reconciliation_review_statuses.py +96 -0
- lusid/models/group_reconciliation_run_details.py +76 -0
- lusid/models/group_reconciliation_run_request.py +75 -0
- lusid/models/{metadata_key_value_response.py → group_reconciliation_run_response.py} +20 -29
- lusid/models/group_reconciliation_summary.py +121 -0
- lusid/models/group_reconciliation_user_review.py +112 -0
- lusid/models/group_reconciliation_user_review_add.py +88 -0
- lusid/models/group_reconciliation_user_review_break_code.py +80 -0
- lusid/models/group_reconciliation_user_review_comment.py +80 -0
- lusid/models/group_reconciliation_user_review_match_key.py +80 -0
- lusid/models/group_reconciliation_user_review_remove.py +88 -0
- lusid/models/holding_contributor.py +11 -4
- lusid/models/holding_ids_request.py +69 -0
- lusid/models/inflation_leg.py +3 -3
- lusid/models/inflation_linked_bond.py +3 -3
- lusid/models/inflation_swap.py +3 -3
- lusid/models/informational_error_event.py +3 -3
- lusid/models/informational_event.py +3 -3
- lusid/models/instrument.py +7 -1
- lusid/models/instrument_definition.py +8 -2
- lusid/models/instrument_event.py +17 -5
- lusid/models/instrument_event_holder.py +9 -1
- lusid/models/instrument_event_type.py +12 -0
- lusid/models/instrument_leg.py +3 -3
- lusid/models/instrument_list.py +3 -3
- lusid/models/instrument_type.py +2 -0
- lusid/models/interest_rate_swap.py +3 -3
- lusid/models/interest_rate_swaption.py +3 -3
- lusid/models/intermediate_securities_distribution_event.py +140 -0
- lusid/models/lapse_election.py +73 -0
- lusid/models/loan_facility.py +97 -0
- lusid/models/lusid_instrument.py +7 -5
- lusid/models/market_data_key_rule.py +5 -3
- lusid/models/market_data_specific_rule.py +5 -3
- lusid/models/mastered_instrument.py +139 -0
- lusid/models/maturity_event.py +3 -3
- lusid/models/mbs_coupon_event.py +102 -0
- lusid/models/mbs_interest_deferral_event.py +102 -0
- lusid/models/mbs_interest_shortfall_event.py +102 -0
- lusid/models/mbs_principal_event.py +102 -0
- lusid/models/mbs_principal_write_off_event.py +102 -0
- lusid/models/merger_event.py +22 -22
- lusid/models/new_instrument.py +1 -1
- lusid/models/open_event.py +3 -3
- lusid/models/option_exercise_cash_event.py +144 -0
- lusid/models/option_exercise_election.py +73 -0
- lusid/models/option_exercise_physical_event.py +149 -0
- lusid/models/output_transaction.py +9 -2
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +113 -0
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +113 -0
- lusid/models/paged_resource_list_of_group_reconciliation_definition.py +113 -0
- lusid/models/portfolio.py +3 -3
- lusid/models/portfolio_details.py +3 -3
- lusid/models/portfolio_group_id_list.py +3 -3
- lusid/models/portfolio_id_list.py +3 -3
- lusid/models/portfolio_without_href.py +3 -3
- lusid/models/pricing_options.py +8 -2
- lusid/models/property_list.py +3 -3
- lusid/models/protection_payout_cash_flow_event.py +102 -0
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/reference_instrument.py +3 -3
- lusid/models/reference_list.py +6 -5
- lusid/models/reference_list_type.py +1 -0
- lusid/models/repo.py +3 -3
- lusid/models/reset_event.py +3 -3
- lusid/models/resource_list_of_change_interval.py +113 -0
- lusid/models/resource_list_of_output_transaction.py +113 -0
- lusid/models/return_zero_pv_options.py +69 -0
- lusid/models/reverse_stock_split_event.py +21 -7
- lusid/models/scrip_dividend_event.py +3 -3
- lusid/models/settlement_cycle.py +79 -0
- lusid/models/share_class_dealing_breakdown.py +3 -2
- lusid/models/share_class_details.py +18 -1
- lusid/models/simple_cash_flow_loan.py +3 -3
- lusid/models/simple_instrument.py +3 -3
- lusid/models/simple_rounding_convention.py +76 -0
- lusid/models/spin_off_event.py +3 -3
- lusid/models/staged_modification_effective_range.py +2 -2
- lusid/models/stock_dividend_event.py +20 -6
- lusid/models/stock_split_event.py +3 -3
- lusid/models/string_list.py +3 -3
- lusid/models/swap_cash_flow_event.py +3 -3
- lusid/models/swap_principal_event.py +3 -3
- lusid/models/target_tax_lot.py +23 -2
- lusid/models/target_tax_lot_request.py +23 -2
- lusid/models/tender_event.py +172 -0
- lusid/models/term_deposit.py +3 -3
- lusid/models/total_return_swap.py +4 -4
- lusid/models/transaction.py +9 -2
- lusid/models/transaction_date_windows.py +85 -0
- lusid/models/transaction_price.py +3 -3
- lusid/models/transaction_price_type.py +2 -0
- lusid/models/transaction_request.py +9 -2
- lusid/models/transition_event.py +3 -3
- lusid/models/trigger_event.py +3 -3
- lusid/models/update_fee_type_request.py +4 -4
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +91 -0
- lusid/models/update_group_reconciliation_definition_request.py +107 -0
- lusid/models/update_reference_data_request.py +87 -0
- lusid/models/update_staging_rule_set_request.py +1 -6
- lusid/models/upsert_custom_entities_response.py +20 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +84 -0
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +115 -0
- lusid/models/valuation_point_data_query_parameters.py +3 -3
- lusid/models/valuation_point_data_response.py +8 -13
- lusid/rest.py +70 -20
- {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.537.dist-info}/METADATA +118 -26
- {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.537.dist-info}/RECORD +294 -226
- {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.537.dist-info}/WHEEL +0 -0
@@ -37,6 +37,7 @@ from lusid.exceptions import ( # noqa: F401
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|
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|
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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in the spec for a single request.
|
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|
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|
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in the spec for a single request.
|
@@ -654,7 +653,8 @@ class CustomEntityTypesApi:
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@@ -721,5 +721,6 @@ class CustomEntityTypesApi:
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opts=_params.get('opts'),
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|
@@ -37,6 +37,7 @@ from lusid.exceptions import ( # noqa: F401
|
|
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|
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|
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|
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+
from lusid.extensions.configuration_options import ConfigurationOptions
|
40
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|
41
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|
|
42
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class CutLabelDefinitionsApi:
|
@@ -74,10 +75,9 @@ class CutLabelDefinitionsApi:
|
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|
:type create_cut_label_definition_request: CreateCutLabelDefinitionRequest
|
75
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:param async_req: Whether to execute the request asynchronously.
|
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:type async_req: bool, optional
|
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:param _request_timeout:
|
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|
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|
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|
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|
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(connection, read) timeouts.
|
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
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|
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|
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|
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If the method is called asynchronously,
|
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returns the request thread.
|
@@ -114,10 +114,9 @@ class CutLabelDefinitionsApi:
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|
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object with status code, headers, etc
|
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|
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:param _request_timeout:
|
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|
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|
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|
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(connection, read) timeouts.
|
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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:param opts: Configuration options for this request
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request; this effectively ignores the authentication
|
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in the spec for a single request.
|
@@ -142,7 +141,8 @@ class CutLabelDefinitionsApi:
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|
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'_headers'
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'opts'
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|
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@@ -206,6 +206,7 @@ class CutLabelDefinitionsApi:
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opts=_params.get('opts'),
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@@ -232,10 +233,9 @@ class CutLabelDefinitionsApi:
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:type code: str
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:param async_req: Whether to execute the request asynchronously.
|
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:type async_req: bool, optional
|
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|
-
:param _request_timeout:
|
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-
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|
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|
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(connection, read) timeouts.
|
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
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|
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:param _request_timeout:
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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:param opts: Configuration options for this request
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in the spec for a single request.
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)
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_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
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opts=_params.get('opts'),
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:type page: str
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:param _request_timeout:
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(connection, read) timeouts.
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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:param opts: Configuration options for this request
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:type opts: ConfigurationOptions, optional
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returns the request thread.
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:param _request_timeout:
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(connection, read) timeouts.
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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:param opts: Configuration options for this request
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:type opts: ConfigurationOptions, optional
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:param _request_auth: set to override the auth_settings for an a single
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request; this effectively ignores the authentication
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in the spec for a single request.
|
@@ -633,7 +632,8 @@ class CutLabelDefinitionsApi:
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'_content_type',
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'_headers'
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'opts'
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)
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@@ -706,6 +706,7 @@ class CutLabelDefinitionsApi:
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_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
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_preload_content=_params.get('_preload_content', True),
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+
opts=_params.get('opts'),
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_request_auth=_params.get('_request_auth'))
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@@ -734,10 +735,9 @@ class CutLabelDefinitionsApi:
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:type update_cut_label_definition_request: UpdateCutLabelDefinitionRequest
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:param async_req: Whether to execute the request asynchronously.
|
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:type async_req: bool, optional
|
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-
:param _request_timeout:
|
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|
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-
|
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|
-
(connection, read) timeouts.
|
738
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
739
|
+
:param opts: Configuration options for this request
|
740
|
+
:type opts: ConfigurationOptions, optional
|
741
741
|
:return: Returns the result object.
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742
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|
If the method is called asynchronously,
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|
returns the request thread.
|
@@ -776,10 +776,9 @@ class CutLabelDefinitionsApi:
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:param _return_http_data_only: response data instead of ApiResponse
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777
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|
object with status code, headers, etc
|
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|
:type _return_http_data_only: bool, optional
|
779
|
-
:param _request_timeout:
|
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|
-
|
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|
-
|
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|
-
(connection, read) timeouts.
|
779
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
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|
+
:param opts: Configuration options for this request
|
781
|
+
:type opts: ConfigurationOptions, optional
|
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|
:param _request_auth: set to override the auth_settings for an a single
|
784
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|
request; this effectively ignores the authentication
|
785
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|
in the spec for a single request.
|
@@ -805,7 +804,8 @@ class CutLabelDefinitionsApi:
|
|
805
804
|
'_request_timeout',
|
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|
'_request_auth',
|
807
806
|
'_content_type',
|
808
|
-
'_headers'
|
807
|
+
'_headers',
|
808
|
+
'opts'
|
809
809
|
]
|
810
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|
)
|
811
811
|
|
@@ -872,5 +872,6 @@ class CutLabelDefinitionsApi:
|
|
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|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
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873
|
_preload_content=_params.get('_preload_content', True),
|
874
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|
_request_timeout=_params.get('_request_timeout'),
|
875
|
+
opts=_params.get('opts'),
|
875
876
|
collection_formats=_collection_formats,
|
876
877
|
_request_auth=_params.get('_request_auth'))
|