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
lusid/api/funds_api.py
CHANGED
@@ -52,6 +52,7 @@ from lusid.exceptions import ( # noqa: F401
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class FundsApi:
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:type valuation_point_data_request: ValuationPointDataRequest
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in the spec for a single request.
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'opts'
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)
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@@ -411,6 +411,7 @@ class FundsApi:
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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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_request_timeout=_params.get('_request_timeout'),
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opts=_params.get('opts'),
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@@ -439,10 +440,9 @@ class FundsApi:
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:type fund_request: FundRequest
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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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(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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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
|
@@ -481,10 +481,9 @@ class FundsApi:
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:param _return_http_data_only: response data instead of ApiResponse
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object with status code, headers, etc
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:type _return_http_data_only: bool, optional
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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.
|
@@ -510,7 +509,8 @@ class FundsApi:
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'_request_timeout',
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'_content_type',
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'_headers'
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+
'_headers',
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'opts'
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]
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)
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@@ -577,6 +577,7 @@ class FundsApi:
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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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_request_timeout=_params.get('_request_timeout'),
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+
opts=_params.get('opts'),
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@@ -607,10 +608,9 @@ class FundsApi:
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:type fee_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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(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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:return: Returns the result object.
|
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If the method is called asynchronously,
|
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returns the request thread.
|
@@ -651,10 +651,9 @@ class FundsApi:
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:param _return_http_data_only: response data instead of ApiResponse
|
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object with status code, headers, etc
|
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:type _return_http_data_only: bool, optional
|
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|
-
:param _request_timeout:
|
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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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|
+
: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.
|
@@ -681,7 +680,8 @@ class FundsApi:
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'_request_timeout',
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'_request_auth',
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'_content_type',
|
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|
-
'_headers'
|
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|
+
'_headers',
|
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+
'opts'
|
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|
]
|
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|
)
|
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|
|
@@ -744,6 +744,7 @@ class FundsApi:
|
|
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|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
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745
|
_preload_content=_params.get('_preload_content', True),
|
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|
_request_timeout=_params.get('_request_timeout'),
|
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|
+
opts=_params.get('opts'),
|
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|
collection_formats=_collection_formats,
|
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749
|
_request_auth=_params.get('_request_auth'))
|
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|
|
@@ -772,10 +773,9 @@ class FundsApi:
|
|
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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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|
-
(connection, read) timeouts.
|
776
|
+
: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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|
:return: Returns the result object.
|
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|
If the method is called asynchronously,
|
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|
returns the request thread.
|
@@ -814,10 +814,9 @@ class FundsApi:
|
|
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|
:param _return_http_data_only: response data instead of ApiResponse
|
815
815
|
object with status code, headers, etc
|
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|
:type _return_http_data_only: bool, optional
|
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|
-
:param _request_timeout:
|
818
|
-
|
819
|
-
|
820
|
-
(connection, read) timeouts.
|
817
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
818
|
+
:param opts: Configuration options for this request
|
819
|
+
:type opts: ConfigurationOptions, optional
|
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|
:param _request_auth: set to override the auth_settings for an a single
|
822
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|
request; this effectively ignores the authentication
|
823
822
|
in the spec for a single request.
|
@@ -843,7 +842,8 @@ class FundsApi:
|
|
843
842
|
'_request_timeout',
|
844
843
|
'_request_auth',
|
845
844
|
'_content_type',
|
846
|
-
'_headers'
|
845
|
+
'_headers',
|
846
|
+
'opts'
|
847
847
|
]
|
848
848
|
)
|
849
849
|
|
@@ -903,6 +903,7 @@ class FundsApi:
|
|
903
903
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
904
904
|
_preload_content=_params.get('_preload_content', True),
|
905
905
|
_request_timeout=_params.get('_request_timeout'),
|
906
|
+
opts=_params.get('opts'),
|
906
907
|
collection_formats=_collection_formats,
|
907
908
|
_request_auth=_params.get('_request_auth'))
|
908
909
|
|
@@ -933,10 +934,9 @@ class FundsApi:
|
|
933
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|
:type diary_entry_code: str
|
934
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|
:param async_req: Whether to execute the request asynchronously.
|
935
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|
:type async_req: bool, optional
|
936
|
-
:param _request_timeout:
|
937
|
-
|
938
|
-
|
939
|
-
(connection, read) timeouts.
|
937
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
938
|
+
:param opts: Configuration options for this request
|
939
|
+
:type opts: ConfigurationOptions, optional
|
940
940
|
:return: Returns the result object.
|
941
941
|
If the method is called asynchronously,
|
942
942
|
returns the request thread.
|
@@ -977,10 +977,9 @@ class FundsApi:
|
|
977
977
|
:param _return_http_data_only: response data instead of ApiResponse
|
978
978
|
object with status code, headers, etc
|
979
979
|
:type _return_http_data_only: bool, optional
|
980
|
-
:param _request_timeout:
|
981
|
-
|
982
|
-
|
983
|
-
(connection, read) timeouts.
|
980
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
981
|
+
:param opts: Configuration options for this request
|
982
|
+
:type opts: ConfigurationOptions, optional
|
984
983
|
:param _request_auth: set to override the auth_settings for an a single
|
985
984
|
request; this effectively ignores the authentication
|
986
985
|
in the spec for a single request.
|
@@ -1007,7 +1006,8 @@ class FundsApi:
|
|
1007
1006
|
'_request_timeout',
|
1008
1007
|
'_request_auth',
|
1009
1008
|
'_content_type',
|
1010
|
-
'_headers'
|
1009
|
+
'_headers',
|
1010
|
+
'opts'
|
1011
1011
|
]
|
1012
1012
|
)
|
1013
1013
|
|
@@ -1070,6 +1070,7 @@ class FundsApi:
|
|
1070
1070
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
1071
1071
|
_preload_content=_params.get('_preload_content', True),
|
1072
1072
|
_request_timeout=_params.get('_request_timeout'),
|
1073
|
+
opts=_params.get('opts'),
|
1073
1074
|
collection_formats=_collection_formats,
|
1074
1075
|
_request_auth=_params.get('_request_auth'))
|
1075
1076
|
|
@@ -1100,10 +1101,9 @@ class FundsApi:
|
|
1100
1101
|
:type valuation_point_data_request: ValuationPointDataRequest
|
1101
1102
|
:param async_req: Whether to execute the request asynchronously.
|
1102
1103
|
:type async_req: bool, optional
|
1103
|
-
:param _request_timeout:
|
1104
|
-
|
1105
|
-
|
1106
|
-
(connection, read) timeouts.
|
1104
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1105
|
+
:param opts: Configuration options for this request
|
1106
|
+
:type opts: ConfigurationOptions, optional
|
1107
1107
|
:return: Returns the result object.
|
1108
1108
|
If the method is called asynchronously,
|
1109
1109
|
returns the request thread.
|
@@ -1144,10 +1144,9 @@ class FundsApi:
|
|
1144
1144
|
:param _return_http_data_only: response data instead of ApiResponse
|
1145
1145
|
object with status code, headers, etc
|
1146
1146
|
:type _return_http_data_only: bool, optional
|
1147
|
-
:param _request_timeout:
|
1148
|
-
|
1149
|
-
|
1150
|
-
(connection, read) timeouts.
|
1147
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1148
|
+
:param opts: Configuration options for this request
|
1149
|
+
:type opts: ConfigurationOptions, optional
|
1151
1150
|
:param _request_auth: set to override the auth_settings for an a single
|
1152
1151
|
request; this effectively ignores the authentication
|
1153
1152
|
in the spec for a single request.
|
@@ -1174,7 +1173,8 @@ class FundsApi:
|
|
1174
1173
|
'_request_timeout',
|
1175
1174
|
'_request_auth',
|
1176
1175
|
'_content_type',
|
1177
|
-
'_headers'
|
1176
|
+
'_headers',
|
1177
|
+
'opts'
|
1178
1178
|
]
|
1179
1179
|
)
|
1180
1180
|
|
@@ -1244,6 +1244,7 @@ class FundsApi:
|
|
1244
1244
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
1245
1245
|
_preload_content=_params.get('_preload_content', True),
|
1246
1246
|
_request_timeout=_params.get('_request_timeout'),
|
1247
|
+
opts=_params.get('opts'),
|
1247
1248
|
collection_formats=_collection_formats,
|
1248
1249
|
_request_auth=_params.get('_request_auth'))
|
1249
1250
|
|
@@ -1280,10 +1281,9 @@ class FundsApi:
|
|
1280
1281
|
:type property_keys: List[str]
|
1281
1282
|
:param async_req: Whether to execute the request asynchronously.
|
1282
1283
|
:type async_req: bool, optional
|
1283
|
-
:param _request_timeout:
|
1284
|
-
|
1285
|
-
|
1286
|
-
(connection, read) timeouts.
|
1284
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1285
|
+
:param opts: Configuration options for this request
|
1286
|
+
:type opts: ConfigurationOptions, optional
|
1287
1287
|
:return: Returns the result object.
|
1288
1288
|
If the method is called asynchronously,
|
1289
1289
|
returns the request thread.
|
@@ -1330,10 +1330,9 @@ class FundsApi:
|
|
1330
1330
|
:param _return_http_data_only: response data instead of ApiResponse
|
1331
1331
|
object with status code, headers, etc
|
1332
1332
|
:type _return_http_data_only: bool, optional
|
1333
|
-
:param _request_timeout:
|
1334
|
-
|
1335
|
-
|
1336
|
-
(connection, read) timeouts.
|
1333
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1334
|
+
:param opts: Configuration options for this request
|
1335
|
+
:type opts: ConfigurationOptions, optional
|
1337
1336
|
:param _request_auth: set to override the auth_settings for an a single
|
1338
1337
|
request; this effectively ignores the authentication
|
1339
1338
|
in the spec for a single request.
|
@@ -1363,7 +1362,8 @@ class FundsApi:
|
|
1363
1362
|
'_request_timeout',
|
1364
1363
|
'_request_auth',
|
1365
1364
|
'_content_type',
|
1366
|
-
'_headers'
|
1365
|
+
'_headers',
|
1366
|
+
'opts'
|
1367
1367
|
]
|
1368
1368
|
)
|
1369
1369
|
|
@@ -1439,6 +1439,7 @@ class FundsApi:
|
|
1439
1439
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
1440
1440
|
_preload_content=_params.get('_preload_content', True),
|
1441
1441
|
_request_timeout=_params.get('_request_timeout'),
|
1442
|
+
opts=_params.get('opts'),
|
1442
1443
|
collection_formats=_collection_formats,
|
1443
1444
|
_request_auth=_params.get('_request_auth'))
|
1444
1445
|
|
@@ -1473,10 +1474,9 @@ class FundsApi:
|
|
1473
1474
|
:type property_keys: List[str]
|
1474
1475
|
:param async_req: Whether to execute the request asynchronously.
|
1475
1476
|
:type async_req: bool, optional
|
1476
|
-
:param _request_timeout:
|
1477
|
-
|
1478
|
-
|
1479
|
-
(connection, read) timeouts.
|
1477
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1478
|
+
:param opts: Configuration options for this request
|
1479
|
+
:type opts: ConfigurationOptions, optional
|
1480
1480
|
:return: Returns the result object.
|
1481
1481
|
If the method is called asynchronously,
|
1482
1482
|
returns the request thread.
|
@@ -1521,10 +1521,9 @@ class FundsApi:
|
|
1521
1521
|
:param _return_http_data_only: response data instead of ApiResponse
|
1522
1522
|
object with status code, headers, etc
|
1523
1523
|
:type _return_http_data_only: bool, optional
|
1524
|
-
:param _request_timeout:
|
1525
|
-
|
1526
|
-
|
1527
|
-
(connection, read) timeouts.
|
1524
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1525
|
+
:param opts: Configuration options for this request
|
1526
|
+
:type opts: ConfigurationOptions, optional
|
1528
1527
|
:param _request_auth: set to override the auth_settings for an a single
|
1529
1528
|
request; this effectively ignores the authentication
|
1530
1529
|
in the spec for a single request.
|
@@ -1553,7 +1552,8 @@ class FundsApi:
|
|
1553
1552
|
'_request_timeout',
|
1554
1553
|
'_request_auth',
|
1555
1554
|
'_content_type',
|
1556
|
-
'_headers'
|
1555
|
+
'_headers',
|
1556
|
+
'opts'
|
1557
1557
|
]
|
1558
1558
|
)
|
1559
1559
|
|
@@ -1626,6 +1626,7 @@ class FundsApi:
|
|
1626
1626
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
1627
1627
|
_preload_content=_params.get('_preload_content', True),
|
1628
1628
|
_request_timeout=_params.get('_request_timeout'),
|
1629
|
+
opts=_params.get('opts'),
|
1629
1630
|
collection_formats=_collection_formats,
|
1630
1631
|
_request_auth=_params.get('_request_auth'))
|
1631
1632
|
|
@@ -1658,10 +1659,9 @@ class FundsApi:
|
|
1658
1659
|
:type as_at: datetime
|
1659
1660
|
:param async_req: Whether to execute the request asynchronously.
|
1660
1661
|
:type async_req: bool, optional
|
1661
|
-
:param _request_timeout:
|
1662
|
-
|
1663
|
-
|
1664
|
-
(connection, read) timeouts.
|
1662
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1663
|
+
:param opts: Configuration options for this request
|
1664
|
+
:type opts: ConfigurationOptions, optional
|
1665
1665
|
:return: Returns the result object.
|
1666
1666
|
If the method is called asynchronously,
|
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|
returns the request thread.
|
@@ -1704,10 +1704,9 @@ class FundsApi:
|
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|
:param _return_http_data_only: response data instead of ApiResponse
|
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object with status code, headers, etc
|
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:type _return_http_data_only: 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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|
+
:param opts: Configuration options for this request
|
1709
|
+
:type opts: ConfigurationOptions, optional
|
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|
:param _request_auth: set to override the auth_settings for an a single
|
1712
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|
request; this effectively ignores the authentication
|
1713
1712
|
in the spec for a single request.
|
@@ -1735,7 +1734,8 @@ class FundsApi:
|
|
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|
'_request_timeout',
|
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'_request_auth',
|
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|
'_content_type',
|
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|
-
'_headers'
|
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|
+
'_headers',
|
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|
+
'opts'
|
1739
1739
|
]
|
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|
)
|
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|
|
@@ -1811,6 +1811,7 @@ class FundsApi:
|
|
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1811
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
1812
1812
|
_preload_content=_params.get('_preload_content', True),
|
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1813
|
_request_timeout=_params.get('_request_timeout'),
|
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|
+
opts=_params.get('opts'),
|
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collection_formats=_collection_formats,
|
1815
1816
|
_request_auth=_params.get('_request_auth'))
|
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|
@@ -1853,10 +1854,9 @@ class FundsApi:
|
|
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|
:type property_keys: List[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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|
-
(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
|
1859
|
+
:type opts: ConfigurationOptions, optional
|
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|
:return: Returns the result object.
|
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1861
|
If the method is called asynchronously,
|
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|
returns the request thread.
|
@@ -1909,10 +1909,9 @@ class FundsApi:
|
|
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1909
|
:param _return_http_data_only: response data instead of ApiResponse
|
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object with status code, headers, etc
|
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1911
|
:type _return_http_data_only: bool, optional
|
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|
-
:param _request_timeout:
|
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|
-
|
1914
|
-
|
1915
|
-
(connection, read) timeouts.
|
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|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1913
|
+
:param opts: Configuration options for this request
|
1914
|
+
:type opts: ConfigurationOptions, optional
|
1916
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|
:param _request_auth: set to override the auth_settings for an a single
|
1917
1916
|
request; this effectively ignores the authentication
|
1918
1917
|
in the spec for a single request.
|
@@ -1945,7 +1944,8 @@ class FundsApi:
|
|
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1944
|
'_request_timeout',
|
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|
'_request_auth',
|
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1946
|
'_content_type',
|
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|
-
'_headers'
|
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|
+
'_headers',
|
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|
+
'opts'
|
1949
1949
|
]
|
1950
1950
|
)
|
1951
1951
|
|
@@ -2031,6 +2031,7 @@ class FundsApi:
|
|
2031
2031
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
2032
2032
|
_preload_content=_params.get('_preload_content', True),
|
2033
2033
|
_request_timeout=_params.get('_request_timeout'),
|
2034
|
+
opts=_params.get('opts'),
|
2034
2035
|
collection_formats=_collection_formats,
|
2035
2036
|
_request_auth=_params.get('_request_auth'))
|
2036
2037
|
|
@@ -2069,10 +2070,9 @@ class FundsApi:
|
|
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2070
|
:type property_keys: List[str]
|
2070
2071
|
:param async_req: Whether to execute the request asynchronously.
|
2071
2072
|
:type async_req: bool, optional
|
2072
|
-
:param _request_timeout:
|
2073
|
-
|
2074
|
-
|
2075
|
-
(connection, read) timeouts.
|
2073
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
2074
|
+
:param opts: Configuration options for this request
|
2075
|
+
:type opts: ConfigurationOptions, optional
|
2076
2076
|
:return: Returns the result object.
|
2077
2077
|
If the method is called asynchronously,
|
2078
2078
|
returns the request thread.
|
@@ -2121,10 +2121,9 @@ class FundsApi:
|
|
2121
2121
|
:param _return_http_data_only: response data instead of ApiResponse
|
2122
2122
|
object with status code, headers, etc
|
2123
2123
|
:type _return_http_data_only: bool, optional
|
2124
|
-
:param _request_timeout:
|
2125
|
-
|
2126
|
-
|
2127
|
-
(connection, read) timeouts.
|
2124
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
2125
|
+
:param opts: Configuration options for this request
|
2126
|
+
:type opts: ConfigurationOptions, optional
|
2128
2127
|
:param _request_auth: set to override the auth_settings for an a single
|
2129
2128
|
request; this effectively ignores the authentication
|
2130
2129
|
in the spec for a single request.
|
@@ -2155,7 +2154,8 @@ class FundsApi:
|
|
2155
2154
|
'_request_timeout',
|
2156
2155
|
'_request_auth',
|
2157
2156
|
'_content_type',
|
2158
|
-
'_headers'
|
2157
|
+
'_headers',
|
2158
|
+
'opts'
|
2159
2159
|
]
|
2160
2160
|
)
|
2161
2161
|
|
@@ -2235,6 +2235,7 @@ class FundsApi:
|
|
2235
2235
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
2236
2236
|
_preload_content=_params.get('_preload_content', True),
|
2237
2237
|
_request_timeout=_params.get('_request_timeout'),
|
2238
|
+
opts=_params.get('opts'),
|
2238
2239
|
collection_formats=_collection_formats,
|
2239
2240
|
_request_auth=_params.get('_request_auth'))
|
2240
2241
|
|
@@ -2275,10 +2276,9 @@ class FundsApi:
|
|
2275
2276
|
:type property_keys: List[str]
|
2276
2277
|
:param async_req: Whether to execute the request asynchronously.
|
2277
2278
|
:type async_req: bool, optional
|
2278
|
-
:param _request_timeout:
|
2279
|
-
|
2280
|
-
|
2281
|
-
(connection, read) timeouts.
|
2279
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
2280
|
+
:param opts: Configuration options for this request
|
2281
|
+
:type opts: ConfigurationOptions, optional
|
2282
2282
|
:return: Returns the result object.
|
2283
2283
|
If the method is called asynchronously,
|
2284
2284
|
returns the request thread.
|
@@ -2329,10 +2329,9 @@ class FundsApi:
|
|
2329
2329
|
:param _return_http_data_only: response data instead of ApiResponse
|
2330
2330
|
object with status code, headers, etc
|
2331
2331
|
:type _return_http_data_only: bool, optional
|
2332
|
-
:param _request_timeout:
|
2333
|
-
|
2334
|
-
|
2335
|
-
(connection, read) timeouts.
|
2332
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
2333
|
+
:param opts: Configuration options for this request
|
2334
|
+
:type opts: ConfigurationOptions, optional
|
2336
2335
|
:param _request_auth: set to override the auth_settings for an a single
|
2337
2336
|
request; this effectively ignores the authentication
|
2338
2337
|
in the spec for a single request.
|
@@ -2364,7 +2363,8 @@ class FundsApi:
|
|
2364
2363
|
'_request_timeout',
|
2365
2364
|
'_request_auth',
|
2366
2365
|
'_content_type',
|
2367
|
-
'_headers'
|
2366
|
+
'_headers',
|
2367
|
+
'opts'
|
2368
2368
|
]
|
2369
2369
|
)
|
2370
2370
|
|
@@ -2446,6 +2446,7 @@ class FundsApi:
|
|
2446
2446
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
2447
2447
|
_preload_content=_params.get('_preload_content', True),
|
2448
2448
|
_request_timeout=_params.get('_request_timeout'),
|
2449
|
+
opts=_params.get('opts'),
|
2449
2450
|
collection_formats=_collection_formats,
|
2450
2451
|
_request_auth=_params.get('_request_auth'))
|
2451
2452
|
|
@@ -2478,10 +2479,9 @@ class FundsApi:
|
|
2478
2479
|
:type operation: List[Operation]
|
2479
2480
|
:param async_req: Whether to execute the request asynchronously.
|
2480
2481
|
:type async_req: bool, optional
|
2481
|
-
:param _request_timeout:
|
2482
|
-
|
2483
|
-
|
2484
|
-
(connection, read) timeouts.
|
2482
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
2483
|
+
:param opts: Configuration options for this request
|
2484
|
+
:type opts: ConfigurationOptions, optional
|
2485
2485
|
:return: Returns the result object.
|
2486
2486
|
If the method is called asynchronously,
|
2487
2487
|
returns the request thread.
|
@@ -2524,10 +2524,9 @@ class FundsApi:
|
|
2524
2524
|
:param _return_http_data_only: response data instead of ApiResponse
|
2525
2525
|
object with status code, headers, etc
|
2526
2526
|
:type _return_http_data_only: bool, optional
|
2527
|
-
:param _request_timeout:
|
2528
|
-
|
2529
|
-
|
2530
|
-
(connection, read) timeouts.
|
2527
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
2528
|
+
:param opts: Configuration options for this request
|
2529
|
+
:type opts: ConfigurationOptions, optional
|
2531
2530
|
:param _request_auth: set to override the auth_settings for an a single
|
2532
2531
|
request; this effectively ignores the authentication
|
2533
2532
|
in the spec for a single request.
|
@@ -2555,7 +2554,8 @@ class FundsApi:
|
|
2555
2554
|
'_request_timeout',
|
2556
2555
|
'_request_auth',
|
2557
2556
|
'_content_type',
|
2558
|
-
'_headers'
|
2557
|
+
'_headers',
|
2558
|
+
'opts'
|
2559
2559
|
]
|
2560
2560
|
)
|
2561
2561
|
|
@@ -2628,6 +2628,181 @@ class FundsApi:
|
|
2628
2628
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
2629
2629
|
_preload_content=_params.get('_preload_content', True),
|
2630
2630
|
_request_timeout=_params.get('_request_timeout'),
|
2631
|
+
opts=_params.get('opts'),
|
2632
|
+
collection_formats=_collection_formats,
|
2633
|
+
_request_auth=_params.get('_request_auth'))
|
2634
|
+
|
2635
|
+
@overload
|
2636
|
+
async def patch_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Fund: # noqa: E501
|
2637
|
+
...
|
2638
|
+
|
2639
|
+
@overload
|
2640
|
+
def patch_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> Fund: # noqa: E501
|
2641
|
+
...
|
2642
|
+
|
2643
|
+
@validate_arguments
|
2644
|
+
def patch_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Fund, Awaitable[Fund]]: # noqa: E501
|
2645
|
+
"""[EXPERIMENTAL] PatchFund: Patch a Fund. # noqa: E501
|
2646
|
+
|
2647
|
+
Update fields on a Fund. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, FundConfigurationId, AborId, ShareClassInstrumentScopes, ShareClassInstruments, InceptionDate, DecimalPlaces, YearEndDate. # noqa: E501
|
2648
|
+
This method makes a synchronous HTTP request by default. To make an
|
2649
|
+
asynchronous HTTP request, please pass async_req=True
|
2650
|
+
|
2651
|
+
>>> thread = api.patch_fund(scope, code, operation, async_req=True)
|
2652
|
+
>>> result = thread.get()
|
2653
|
+
|
2654
|
+
:param scope: The scope of the Fund. (required)
|
2655
|
+
:type scope: str
|
2656
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
2657
|
+
:type code: str
|
2658
|
+
:param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
|
2659
|
+
:type operation: List[Operation]
|
2660
|
+
:param async_req: Whether to execute the request asynchronously.
|
2661
|
+
:type async_req: bool, optional
|
2662
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
2663
|
+
:param opts: Configuration options for this request
|
2664
|
+
:type opts: ConfigurationOptions, optional
|
2665
|
+
:return: Returns the result object.
|
2666
|
+
If the method is called asynchronously,
|
2667
|
+
returns the request thread.
|
2668
|
+
:rtype: Fund
|
2669
|
+
"""
|
2670
|
+
kwargs['_return_http_data_only'] = True
|
2671
|
+
if '_preload_content' in kwargs:
|
2672
|
+
message = "Error! Please call the patch_fund_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
2673
|
+
raise ValueError(message)
|
2674
|
+
if async_req is not None:
|
2675
|
+
kwargs['async_req'] = async_req
|
2676
|
+
return self.patch_fund_with_http_info(scope, code, operation, **kwargs) # noqa: E501
|
2677
|
+
|
2678
|
+
@validate_arguments
|
2679
|
+
def patch_fund_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
|
2680
|
+
"""[EXPERIMENTAL] PatchFund: Patch a Fund. # noqa: E501
|
2681
|
+
|
2682
|
+
Update fields on a Fund. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, FundConfigurationId, AborId, ShareClassInstrumentScopes, ShareClassInstruments, InceptionDate, DecimalPlaces, YearEndDate. # noqa: E501
|
2683
|
+
This method makes a synchronous HTTP request by default. To make an
|
2684
|
+
asynchronous HTTP request, please pass async_req=True
|
2685
|
+
|
2686
|
+
>>> thread = api.patch_fund_with_http_info(scope, code, operation, async_req=True)
|
2687
|
+
>>> result = thread.get()
|
2688
|
+
|
2689
|
+
:param scope: The scope of the Fund. (required)
|
2690
|
+
:type scope: str
|
2691
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
2692
|
+
:type code: str
|
2693
|
+
:param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
|
2694
|
+
:type operation: List[Operation]
|
2695
|
+
:param async_req: Whether to execute the request asynchronously.
|
2696
|
+
:type async_req: bool, optional
|
2697
|
+
:param _preload_content: if False, the ApiResponse.data will
|
2698
|
+
be set to none and raw_data will store the
|
2699
|
+
HTTP response body without reading/decoding.
|
2700
|
+
Default is True.
|
2701
|
+
:type _preload_content: bool, optional
|
2702
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
2703
|
+
object with status code, headers, etc
|
2704
|
+
:type _return_http_data_only: bool, optional
|
2705
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
2706
|
+
:param opts: Configuration options for this request
|
2707
|
+
:type opts: ConfigurationOptions, optional
|
2708
|
+
:param _request_auth: set to override the auth_settings for an a single
|
2709
|
+
request; this effectively ignores the authentication
|
2710
|
+
in the spec for a single request.
|
2711
|
+
:type _request_auth: dict, optional
|
2712
|
+
:type _content_type: string, optional: force content-type for the request
|
2713
|
+
:return: Returns the result object.
|
2714
|
+
If the method is called asynchronously,
|
2715
|
+
returns the request thread.
|
2716
|
+
:rtype: tuple(Fund, status_code(int), headers(HTTPHeaderDict))
|
2717
|
+
"""
|
2718
|
+
|
2719
|
+
_params = locals()
|
2720
|
+
|
2721
|
+
_all_params = [
|
2722
|
+
'scope',
|
2723
|
+
'code',
|
2724
|
+
'operation'
|
2725
|
+
]
|
2726
|
+
_all_params.extend(
|
2727
|
+
[
|
2728
|
+
'async_req',
|
2729
|
+
'_return_http_data_only',
|
2730
|
+
'_preload_content',
|
2731
|
+
'_request_timeout',
|
2732
|
+
'_request_auth',
|
2733
|
+
'_content_type',
|
2734
|
+
'_headers',
|
2735
|
+
'opts'
|
2736
|
+
]
|
2737
|
+
)
|
2738
|
+
|
2739
|
+
# validate the arguments
|
2740
|
+
for _key, _val in _params['kwargs'].items():
|
2741
|
+
if _key not in _all_params:
|
2742
|
+
raise ApiTypeError(
|
2743
|
+
"Got an unexpected keyword argument '%s'"
|
2744
|
+
" to method patch_fund" % _key
|
2745
|
+
)
|
2746
|
+
_params[_key] = _val
|
2747
|
+
del _params['kwargs']
|
2748
|
+
|
2749
|
+
_collection_formats = {}
|
2750
|
+
|
2751
|
+
# process the path parameters
|
2752
|
+
_path_params = {}
|
2753
|
+
if _params['scope']:
|
2754
|
+
_path_params['scope'] = _params['scope']
|
2755
|
+
|
2756
|
+
if _params['code']:
|
2757
|
+
_path_params['code'] = _params['code']
|
2758
|
+
|
2759
|
+
|
2760
|
+
# process the query parameters
|
2761
|
+
_query_params = []
|
2762
|
+
# process the header parameters
|
2763
|
+
_header_params = dict(_params.get('_headers', {}))
|
2764
|
+
# process the form parameters
|
2765
|
+
_form_params = []
|
2766
|
+
_files = {}
|
2767
|
+
# process the body parameter
|
2768
|
+
_body_params = None
|
2769
|
+
if _params['operation'] is not None:
|
2770
|
+
_body_params = _params['operation']
|
2771
|
+
|
2772
|
+
# set the HTTP header `Accept`
|
2773
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
2774
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
2775
|
+
|
2776
|
+
# set the HTTP header `Content-Type`
|
2777
|
+
_content_types_list = _params.get('_content_type',
|
2778
|
+
self.api_client.select_header_content_type(
|
2779
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
2780
|
+
if _content_types_list:
|
2781
|
+
_header_params['Content-Type'] = _content_types_list
|
2782
|
+
|
2783
|
+
# authentication setting
|
2784
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
2785
|
+
|
2786
|
+
_response_types_map = {
|
2787
|
+
'200': "Fund",
|
2788
|
+
'400': "LusidValidationProblemDetails",
|
2789
|
+
}
|
2790
|
+
|
2791
|
+
return self.api_client.call_api(
|
2792
|
+
'/api/funds/{scope}/{code}', 'PATCH',
|
2793
|
+
_path_params,
|
2794
|
+
_query_params,
|
2795
|
+
_header_params,
|
2796
|
+
body=_body_params,
|
2797
|
+
post_params=_form_params,
|
2798
|
+
files=_files,
|
2799
|
+
response_types_map=_response_types_map,
|
2800
|
+
auth_settings=_auth_settings,
|
2801
|
+
async_req=_params.get('async_req'),
|
2802
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
2803
|
+
_preload_content=_params.get('_preload_content', True),
|
2804
|
+
_request_timeout=_params.get('_request_timeout'),
|
2805
|
+
opts=_params.get('opts'),
|
2631
2806
|
collection_formats=_collection_formats,
|
2632
2807
|
_request_auth=_params.get('_request_auth'))
|
2633
2808
|
|
@@ -2658,10 +2833,9 @@ class FundsApi:
|
|
2658
2833
|
:type set_share_class_instruments_request: SetShareClassInstrumentsRequest
|
2659
2834
|
:param async_req: Whether to execute the request asynchronously.
|
2660
2835
|
:type async_req: bool, optional
|
2661
|
-
:param _request_timeout:
|
2662
|
-
|
2663
|
-
|
2664
|
-
(connection, read) timeouts.
|
2836
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
2837
|
+
:param opts: Configuration options for this request
|
2838
|
+
:type opts: ConfigurationOptions, optional
|
2665
2839
|
:return: Returns the result object.
|
2666
2840
|
If the method is called asynchronously,
|
2667
2841
|
returns the request thread.
|
@@ -2702,10 +2876,9 @@ class FundsApi:
|
|
2702
2876
|
:param _return_http_data_only: response data instead of ApiResponse
|
2703
2877
|
object with status code, headers, etc
|
2704
2878
|
:type _return_http_data_only: bool, optional
|
2705
|
-
:param _request_timeout:
|
2706
|
-
|
2707
|
-
|
2708
|
-
(connection, read) timeouts.
|
2879
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
2880
|
+
:param opts: Configuration options for this request
|
2881
|
+
:type opts: ConfigurationOptions, optional
|
2709
2882
|
:param _request_auth: set to override the auth_settings for an a single
|
2710
2883
|
request; this effectively ignores the authentication
|
2711
2884
|
in the spec for a single request.
|
@@ -2732,7 +2905,8 @@ class FundsApi:
|
|
2732
2905
|
'_request_timeout',
|
2733
2906
|
'_request_auth',
|
2734
2907
|
'_content_type',
|
2735
|
-
'_headers'
|
2908
|
+
'_headers',
|
2909
|
+
'opts'
|
2736
2910
|
]
|
2737
2911
|
)
|
2738
2912
|
|
@@ -2802,6 +2976,7 @@ class FundsApi:
|
|
2802
2976
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
2803
2977
|
_preload_content=_params.get('_preload_content', True),
|
2804
2978
|
_request_timeout=_params.get('_request_timeout'),
|
2979
|
+
opts=_params.get('opts'),
|
2805
2980
|
collection_formats=_collection_formats,
|
2806
2981
|
_request_auth=_params.get('_request_auth'))
|
2807
2982
|
|
@@ -2832,10 +3007,9 @@ class FundsApi:
|
|
2832
3007
|
:type upsert_valuation_point_request: UpsertValuationPointRequest
|
2833
3008
|
:param async_req: Whether to execute the request asynchronously.
|
2834
3009
|
:type async_req: bool, optional
|
2835
|
-
:param _request_timeout:
|
2836
|
-
|
2837
|
-
|
2838
|
-
(connection, read) timeouts.
|
3010
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
3011
|
+
:param opts: Configuration options for this request
|
3012
|
+
:type opts: ConfigurationOptions, optional
|
2839
3013
|
:return: Returns the result object.
|
2840
3014
|
If the method is called asynchronously,
|
2841
3015
|
returns the request thread.
|
@@ -2876,10 +3050,9 @@ class FundsApi:
|
|
2876
3050
|
:param _return_http_data_only: response data instead of ApiResponse
|
2877
3051
|
object with status code, headers, etc
|
2878
3052
|
:type _return_http_data_only: bool, optional
|
2879
|
-
:param _request_timeout:
|
2880
|
-
|
2881
|
-
|
2882
|
-
(connection, read) timeouts.
|
3053
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
3054
|
+
:param opts: Configuration options for this request
|
3055
|
+
:type opts: ConfigurationOptions, optional
|
2883
3056
|
:param _request_auth: set to override the auth_settings for an a single
|
2884
3057
|
request; this effectively ignores the authentication
|
2885
3058
|
in the spec for a single request.
|
@@ -2906,7 +3079,8 @@ class FundsApi:
|
|
2906
3079
|
'_request_timeout',
|
2907
3080
|
'_request_auth',
|
2908
3081
|
'_content_type',
|
2909
|
-
'_headers'
|
3082
|
+
'_headers',
|
3083
|
+
'opts'
|
2910
3084
|
]
|
2911
3085
|
)
|
2912
3086
|
|
@@ -2976,6 +3150,7 @@ class FundsApi:
|
|
2976
3150
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
2977
3151
|
_preload_content=_params.get('_preload_content', True),
|
2978
3152
|
_request_timeout=_params.get('_request_timeout'),
|
3153
|
+
opts=_params.get('opts'),
|
2979
3154
|
collection_formats=_collection_formats,
|
2980
3155
|
_request_auth=_params.get('_request_auth'))
|
2981
3156
|
|
@@ -3008,10 +3183,9 @@ class FundsApi:
|
|
3008
3183
|
:type request_body: Dict[str, ModelProperty]
|
3009
3184
|
:param async_req: Whether to execute the request asynchronously.
|
3010
3185
|
:type async_req: bool, optional
|
3011
|
-
:param _request_timeout:
|
3012
|
-
|
3013
|
-
|
3014
|
-
(connection, read) timeouts.
|
3186
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
3187
|
+
:param opts: Configuration options for this request
|
3188
|
+
:type opts: ConfigurationOptions, optional
|
3015
3189
|
:return: Returns the result object.
|
3016
3190
|
If the method is called asynchronously,
|
3017
3191
|
returns the request thread.
|
@@ -3054,10 +3228,9 @@ class FundsApi:
|
|
3054
3228
|
:param _return_http_data_only: response data instead of ApiResponse
|
3055
3229
|
object with status code, headers, etc
|
3056
3230
|
:type _return_http_data_only: bool, optional
|
3057
|
-
:param _request_timeout:
|
3058
|
-
|
3059
|
-
|
3060
|
-
(connection, read) timeouts.
|
3231
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
3232
|
+
:param opts: Configuration options for this request
|
3233
|
+
:type opts: ConfigurationOptions, optional
|
3061
3234
|
:param _request_auth: set to override the auth_settings for an a single
|
3062
3235
|
request; this effectively ignores the authentication
|
3063
3236
|
in the spec for a single request.
|
@@ -3085,7 +3258,8 @@ class FundsApi:
|
|
3085
3258
|
'_request_timeout',
|
3086
3259
|
'_request_auth',
|
3087
3260
|
'_content_type',
|
3088
|
-
'_headers'
|
3261
|
+
'_headers',
|
3262
|
+
'opts'
|
3089
3263
|
]
|
3090
3264
|
)
|
3091
3265
|
|
@@ -3158,6 +3332,7 @@ class FundsApi:
|
|
3158
3332
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
3159
3333
|
_preload_content=_params.get('_preload_content', True),
|
3160
3334
|
_request_timeout=_params.get('_request_timeout'),
|
3335
|
+
opts=_params.get('opts'),
|
3161
3336
|
collection_formats=_collection_formats,
|
3162
3337
|
_request_auth=_params.get('_request_auth'))
|
3163
3338
|
|
@@ -3188,10 +3363,9 @@ class FundsApi:
|
|
3188
3363
|
:type request_body: Dict[str, ModelProperty]
|
3189
3364
|
:param async_req: Whether to execute the request asynchronously.
|
3190
3365
|
:type async_req: bool, optional
|
3191
|
-
:param _request_timeout:
|
3192
|
-
|
3193
|
-
|
3194
|
-
(connection, read) timeouts.
|
3366
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
3367
|
+
:param opts: Configuration options for this request
|
3368
|
+
:type opts: ConfigurationOptions, optional
|
3195
3369
|
:return: Returns the result object.
|
3196
3370
|
If the method is called asynchronously,
|
3197
3371
|
returns the request thread.
|
@@ -3232,10 +3406,9 @@ class FundsApi:
|
|
3232
3406
|
:param _return_http_data_only: response data instead of ApiResponse
|
3233
3407
|
object with status code, headers, etc
|
3234
3408
|
:type _return_http_data_only: bool, optional
|
3235
|
-
:param _request_timeout:
|
3236
|
-
|
3237
|
-
|
3238
|
-
(connection, read) timeouts.
|
3409
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
3410
|
+
:param opts: Configuration options for this request
|
3411
|
+
:type opts: ConfigurationOptions, optional
|
3239
3412
|
:param _request_auth: set to override the auth_settings for an a single
|
3240
3413
|
request; this effectively ignores the authentication
|
3241
3414
|
in the spec for a single request.
|
@@ -3262,7 +3435,8 @@ class FundsApi:
|
|
3262
3435
|
'_request_timeout',
|
3263
3436
|
'_request_auth',
|
3264
3437
|
'_content_type',
|
3265
|
-
'_headers'
|
3438
|
+
'_headers',
|
3439
|
+
'opts'
|
3266
3440
|
]
|
3267
3441
|
)
|
3268
3442
|
|
@@ -3332,5 +3506,6 @@ class FundsApi:
|
|
3332
3506
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
3333
3507
|
_preload_content=_params.get('_preload_content', True),
|
3334
3508
|
_request_timeout=_params.get('_request_timeout'),
|
3509
|
+
opts=_params.get('opts'),
|
3335
3510
|
collection_formats=_collection_formats,
|
3336
3511
|
_request_auth=_params.get('_request_auth'))
|