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/sequences_api.py
CHANGED
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class SequencesApi:
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|
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|
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in the spec for a single request.
|
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@@ -571,6 +571,7 @@ class StagedModificationsApi:
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|
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@@ -605,10 +606,9 @@ class StagedModificationsApi:
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|
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|
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|
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returns the request thread.
|
@@ -653,10 +653,9 @@ class StagedModificationsApi:
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|
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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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request; this effectively ignores the authentication
|
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in the spec for a single request.
|
@@ -685,7 +684,8 @@ class StagedModificationsApi:
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|
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|
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|
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@@ -758,5 +758,6 @@ class StagedModificationsApi:
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|
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opts=_params.get('opts'),
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|
@@ -38,6 +38,7 @@ from lusid.exceptions import ( # noqa: F401
|
|
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|
39
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ApiValueError
|
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)
|
41
|
+
from lusid.extensions.configuration_options import ConfigurationOptions
|
41
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|
|
42
43
|
|
43
44
|
class StagingRuleSetApi:
|
@@ -77,10 +78,9 @@ class StagingRuleSetApi:
|
|
77
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|
:type create_staging_rule_set_request: CreateStagingRuleSetRequest
|
78
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|
:param async_req: Whether to execute the request asynchronously.
|
79
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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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|
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(connection, read) timeouts.
|
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
82
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+
:param opts: Configuration options for this request
|
83
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+
:type opts: ConfigurationOptions, optional
|
84
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|
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|
85
85
|
If the method is called asynchronously,
|
86
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|
returns the request thread.
|
@@ -119,10 +119,9 @@ class StagingRuleSetApi:
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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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|
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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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request; this effectively ignores the authentication
|
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in the spec for a single request.
|
@@ -148,7 +147,8 @@ class StagingRuleSetApi:
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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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@@ -215,6 +215,7 @@ class StagingRuleSetApi:
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|
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|
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|
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opts=_params.get('opts'),
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collection_formats=_collection_formats,
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|
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@@ -241,10 +242,9 @@ class StagingRuleSetApi:
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|
:type entity_type: 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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:param opts: Configuration options for this request
|
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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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request; this effectively ignores the authentication
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in the spec for a single request.
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@@ -465,7 +464,8 @@ class StagingRuleSetApi:
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'_headers'
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'opts'
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]
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)
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@@ -528,6 +528,7 @@ class StagingRuleSetApi:
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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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@@ -562,10 +563,9 @@ class StagingRuleSetApi:
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:type filter: 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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If the method is called asynchronously,
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returns the request thread.
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@@ -610,10 +610,9 @@ class StagingRuleSetApi:
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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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: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.
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@@ -642,7 +641,8 @@ class StagingRuleSetApi:
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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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@@ -715,6 +715,7 @@ class StagingRuleSetApi:
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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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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@@ -743,10 +744,9 @@ class StagingRuleSetApi:
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:type update_staging_rule_set_request: UpdateStagingRuleSetRequest
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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:
|
747
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-
|
748
|
-
|
749
|
-
(connection, read) timeouts.
|
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|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
748
|
+
:param opts: Configuration options for this request
|
749
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+
:type opts: ConfigurationOptions, optional
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:return: Returns the result object.
|
751
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|
If the method is called asynchronously,
|
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|
returns the request thread.
|
@@ -785,10 +785,9 @@ class StagingRuleSetApi:
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|
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:param _return_http_data_only: response data instead of ApiResponse
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786
786
|
object with status code, headers, etc
|
787
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|
:type _return_http_data_only: bool, optional
|
788
|
-
:param _request_timeout:
|
789
|
-
|
790
|
-
|
791
|
-
(connection, read) timeouts.
|
788
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
789
|
+
:param opts: Configuration options for this request
|
790
|
+
:type opts: ConfigurationOptions, optional
|
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|
:param _request_auth: set to override the auth_settings for an a single
|
793
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|
request; this effectively ignores the authentication
|
794
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|
in the spec for a single request.
|
@@ -814,7 +813,8 @@ class StagingRuleSetApi:
|
|
814
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|
'_request_timeout',
|
815
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|
'_request_auth',
|
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815
|
'_content_type',
|
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|
-
'_headers'
|
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|
+
'_headers',
|
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|
+
'opts'
|
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|
]
|
819
819
|
)
|
820
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|
|
@@ -881,5 +881,6 @@ class StagingRuleSetApi:
|
|
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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),
|
883
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|
_request_timeout=_params.get('_request_timeout'),
|
884
|
+
opts=_params.get('opts'),
|
884
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|
collection_formats=_collection_formats,
|
885
886
|
_request_auth=_params.get('_request_auth'))
|