PyPI - lusid-sdk - Versions diffs - 2.1.423__tar.gz → 2.1.435__tar.gz - Mend

lusid-sdk 2.1.423tar.gz → 2.1.435tar.gz

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

Files changed (1179) hide show

{lusid_sdk-2.1.423 → lusid_sdk-2.1.435}/PKG-INFO RENAMED Viewed

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.423
+Version: 2.1.435
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -75,9 +75,11 @@ Class | Method | HTTP request | Description
 *BlocksApi* | [**upsert_blocks**](docs/BlocksApi.md#upsert_blocks) | **POST** /api/blocks | [EARLY ACCESS] UpsertBlocks: Upsert Block
 *CalendarsApi* | [**add_business_days_to_date**](docs/CalendarsApi.md#add_business_days_to_date) | **POST** /api/calendars/businessday/{scope}/add | [EARLY ACCESS] AddBusinessDaysToDate: Adds the requested number of Business Days to the provided date.
 *CalendarsApi* | [**add_date_to_calendar**](docs/CalendarsApi.md#add_date_to_calendar) | **PUT** /api/calendars/generic/{scope}/{code}/dates | AddDateToCalendar: Add a date to a calendar
+*CalendarsApi* | [**batch_upsert_dates_for_calendar**](docs/CalendarsApi.md#batch_upsert_dates_for_calendar) | **POST** /api/calendars/generic/{scope}/{code}/dates/$batchUpsert | BatchUpsertDatesForCalendar: Batch upsert dates to a calendar
 *CalendarsApi* | [**create_calendar**](docs/CalendarsApi.md#create_calendar) | **POST** /api/calendars/generic | [EARLY ACCESS] CreateCalendar: Create a calendar in its generic form
 *CalendarsApi* | [**delete_calendar**](docs/CalendarsApi.md#delete_calendar) | **DELETE** /api/calendars/generic/{scope}/{code} | [EARLY ACCESS] DeleteCalendar: Delete a calendar
-*CalendarsApi* | [**delete_date_from_calendar**](docs/CalendarsApi.md#delete_date_from_calendar) | **DELETE** /api/calendars/generic/{scope}/{code}/dates/{dateId} | [EARLY ACCESS] DeleteDateFromCalendar: Remove a date from a calendar
+*CalendarsApi* | [**delete_date_from_calendar**](docs/CalendarsApi.md#delete_date_from_calendar) | **DELETE** /api/calendars/generic/{scope}/{code}/dates/{dateId} | DeleteDateFromCalendar: Remove a date from a calendar
+*CalendarsApi* | [**delete_dates_from_calendar**](docs/CalendarsApi.md#delete_dates_from_calendar) | **POST** /api/calendars/generic/{scope}/{code}/dates/$delete | DeleteDatesFromCalendar: Delete dates from a calendar
 *CalendarsApi* | [**generate_schedule**](docs/CalendarsApi.md#generate_schedule) | **POST** /api/calendars/schedule/{scope} | [EARLY ACCESS] GenerateSchedule: Generate an ordered schedule of dates.
 *CalendarsApi* | [**get_calendar**](docs/CalendarsApi.md#get_calendar) | **GET** /api/calendars/generic/{scope}/{code} | GetCalendar: Get a calendar in its generic form
 *CalendarsApi* | [**get_dates**](docs/CalendarsApi.md#get_dates) | **GET** /api/calendars/generic/{scope}/{code}/dates | [EARLY ACCESS] GetDates: Get dates for a specific calendar
@@ -207,6 +209,7 @@ Class | Method | HTTP request | Description
 *DataTypesApi* | [**list_data_type_summaries**](docs/DataTypesApi.md#list_data_type_summaries) | **GET** /api/datatypes | [EARLY ACCESS] ListDataTypeSummaries: List all data type summaries, without the reference data
 *DataTypesApi* | [**list_data_types**](docs/DataTypesApi.md#list_data_types) | **GET** /api/datatypes/{scope} | ListDataTypes: List data types
 *DataTypesApi* | [**update_data_type**](docs/DataTypesApi.md#update_data_type) | **PUT** /api/datatypes/{scope}/{code} | [EARLY ACCESS] UpdateDataType: Update data type definition
+*DataTypesApi* | [**update_reference_data**](docs/DataTypesApi.md#update_reference_data) | **PUT** /api/datatypes/{scope}/{code}/referencedata | [EARLY ACCESS] UpdateReferenceData: Update all reference data on a data type, includes the reference values, the field definitions, field values
 *DataTypesApi* | [**update_reference_values**](docs/DataTypesApi.md#update_reference_values) | **PUT** /api/datatypes/{scope}/{code}/referencedatavalues | [EARLY ACCESS] UpdateReferenceValues: Update reference data on a data type
 *DerivedTransactionPortfoliosApi* | [**create_derived_portfolio**](docs/DerivedTransactionPortfoliosApi.md#create_derived_portfolio) | **POST** /api/derivedtransactionportfolios/{scope} | CreateDerivedPortfolio: Create derived portfolio
 *DerivedTransactionPortfoliosApi* | [**delete_derived_portfolio_details**](docs/DerivedTransactionPortfoliosApi.md#delete_derived_portfolio_details) | **DELETE** /api/derivedtransactionportfolios/{scope}/{code}/details | [EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details
@@ -226,11 +229,11 @@ Class | Method | HTTP request | Description
 *FeeTypesApi* | [**get_fee_type**](docs/FeeTypesApi.md#get_fee_type) | **GET** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] GetFeeType: Get a FeeType
 *FeeTypesApi* | [**list_fee_types**](docs/FeeTypesApi.md#list_fee_types) | **GET** /api/feetypes | [EXPERIMENTAL] ListFeeTypes: List FeeTypes
 *FeeTypesApi* | [**update_fee_type**](docs/FeeTypesApi.md#update_fee_type) | **PUT** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
-*FundConfigurationEntitiesApi* | [**create_fund_configuration**](docs/FundConfigurationEntitiesApi.md#create_fund_configuration) | **POST** /api/fundconfigurations/{scope} | [EXPERIMENTAL] CreateFundConfiguration: Create a FundConfiguration.
-*FundConfigurationEntitiesApi* | [**delete_fund_configuration**](docs/FundConfigurationEntitiesApi.md#delete_fund_configuration) | **DELETE** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration.
-*FundConfigurationEntitiesApi* | [**get_fund_configuration**](docs/FundConfigurationEntitiesApi.md#get_fund_configuration) | **GET** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration.
-*FundConfigurationEntitiesApi* | [**list_fund_configurations**](docs/FundConfigurationEntitiesApi.md#list_fund_configurations) | **GET** /api/fundconfigurations | [EXPERIMENTAL] ListFundConfigurations: List FundConfiguration.
-*FundConfigurationEntitiesApi* | [**upsert_fund_configuration_properties**](docs/FundConfigurationEntitiesApi.md#upsert_fund_configuration_properties) | **POST** /api/fundconfigurations/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties
+*FundConfigurationApi* | [**create_fund_configuration**](docs/FundConfigurationApi.md#create_fund_configuration) | **POST** /api/fundconfigurations/{scope} | [EXPERIMENTAL] CreateFundConfiguration: Create a FundConfiguration.
+*FundConfigurationApi* | [**delete_fund_configuration**](docs/FundConfigurationApi.md#delete_fund_configuration) | **DELETE** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration.
+*FundConfigurationApi* | [**get_fund_configuration**](docs/FundConfigurationApi.md#get_fund_configuration) | **GET** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration.
+*FundConfigurationApi* | [**list_fund_configurations**](docs/FundConfigurationApi.md#list_fund_configurations) | **GET** /api/fundconfigurations | [EXPERIMENTAL] ListFundConfigurations: List FundConfiguration.
+*FundConfigurationApi* | [**upsert_fund_configuration_properties**](docs/FundConfigurationApi.md#upsert_fund_configuration_properties) | **POST** /api/fundconfigurations/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties
 *FundsApi* | [**accept_estimate_valuation_point**](docs/FundsApi.md#accept_estimate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.
 *FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] CreateFee: Create a Fee.
 *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
@@ -677,6 +680,7 @@ Class | Method | HTTP request | Description
  - [Basket](docs/Basket.md)
  - [BasketIdentifier](docs/BasketIdentifier.md)
  - [BatchAdjustHoldingsResponse](docs/BatchAdjustHoldingsResponse.md)
+ - [BatchUpsertDatesForCalendarResponse](docs/BatchUpsertDatesForCalendarResponse.md)
  - [BatchUpsertInstrumentPropertiesResponse](docs/BatchUpsertInstrumentPropertiesResponse.md)
  - [BatchUpsertPortfolioAccessMetadataRequest](docs/BatchUpsertPortfolioAccessMetadataRequest.md)
  - [BatchUpsertPortfolioAccessMetadataResponse](docs/BatchUpsertPortfolioAccessMetadataResponse.md)
@@ -1127,6 +1131,8 @@ Class | Method | HTTP request | Description
  - [MarketQuote](docs/MarketQuote.md)
  - [MatchCriterion](docs/MatchCriterion.md)
  - [MaturityEvent](docs/MaturityEvent.md)
+ - [MbsCouponEvent](docs/MbsCouponEvent.md)
+ - [MbsPrincipalEvent](docs/MbsPrincipalEvent.md)
  - [MergerEvent](docs/MergerEvent.md)
  - [MetricValue](docs/MetricValue.md)
  - [ModelOptions](docs/ModelOptions.md)
@@ -1609,6 +1615,7 @@ Class | Method | HTTP request | Description
  - [UpdatePortfolioRequest](docs/UpdatePortfolioRequest.md)
  - [UpdatePropertyDefinitionRequest](docs/UpdatePropertyDefinitionRequest.md)
  - [UpdateReconciliationRequest](docs/UpdateReconciliationRequest.md)
+ - [UpdateReferenceDataRequest](docs/UpdateReferenceDataRequest.md)
  - [UpdateRelationshipDefinitionRequest](docs/UpdateRelationshipDefinitionRequest.md)
  - [UpdateStagingRuleSetRequest](docs/UpdateStagingRuleSetRequest.md)
  - [UpdateTaxRuleSetRequest](docs/UpdateTaxRuleSetRequest.md)

{lusid_sdk-2.1.423 → lusid_sdk-2.1.435}/README.md RENAMED Viewed

@@ -49,9 +49,11 @@ Class | Method | HTTP request | Description
 *BlocksApi* | [**upsert_blocks**](docs/BlocksApi.md#upsert_blocks) | **POST** /api/blocks | [EARLY ACCESS] UpsertBlocks: Upsert Block
 *CalendarsApi* | [**add_business_days_to_date**](docs/CalendarsApi.md#add_business_days_to_date) | **POST** /api/calendars/businessday/{scope}/add | [EARLY ACCESS] AddBusinessDaysToDate: Adds the requested number of Business Days to the provided date.
 *CalendarsApi* | [**add_date_to_calendar**](docs/CalendarsApi.md#add_date_to_calendar) | **PUT** /api/calendars/generic/{scope}/{code}/dates | AddDateToCalendar: Add a date to a calendar
+*CalendarsApi* | [**batch_upsert_dates_for_calendar**](docs/CalendarsApi.md#batch_upsert_dates_for_calendar) | **POST** /api/calendars/generic/{scope}/{code}/dates/$batchUpsert | BatchUpsertDatesForCalendar: Batch upsert dates to a calendar
 *CalendarsApi* | [**create_calendar**](docs/CalendarsApi.md#create_calendar) | **POST** /api/calendars/generic | [EARLY ACCESS] CreateCalendar: Create a calendar in its generic form
 *CalendarsApi* | [**delete_calendar**](docs/CalendarsApi.md#delete_calendar) | **DELETE** /api/calendars/generic/{scope}/{code} | [EARLY ACCESS] DeleteCalendar: Delete a calendar
-*CalendarsApi* | [**delete_date_from_calendar**](docs/CalendarsApi.md#delete_date_from_calendar) | **DELETE** /api/calendars/generic/{scope}/{code}/dates/{dateId} | [EARLY ACCESS] DeleteDateFromCalendar: Remove a date from a calendar
+*CalendarsApi* | [**delete_date_from_calendar**](docs/CalendarsApi.md#delete_date_from_calendar) | **DELETE** /api/calendars/generic/{scope}/{code}/dates/{dateId} | DeleteDateFromCalendar: Remove a date from a calendar
+*CalendarsApi* | [**delete_dates_from_calendar**](docs/CalendarsApi.md#delete_dates_from_calendar) | **POST** /api/calendars/generic/{scope}/{code}/dates/$delete | DeleteDatesFromCalendar: Delete dates from a calendar
 *CalendarsApi* | [**generate_schedule**](docs/CalendarsApi.md#generate_schedule) | **POST** /api/calendars/schedule/{scope} | [EARLY ACCESS] GenerateSchedule: Generate an ordered schedule of dates.
 *CalendarsApi* | [**get_calendar**](docs/CalendarsApi.md#get_calendar) | **GET** /api/calendars/generic/{scope}/{code} | GetCalendar: Get a calendar in its generic form
 *CalendarsApi* | [**get_dates**](docs/CalendarsApi.md#get_dates) | **GET** /api/calendars/generic/{scope}/{code}/dates | [EARLY ACCESS] GetDates: Get dates for a specific calendar
@@ -181,6 +183,7 @@ Class | Method | HTTP request | Description
 *DataTypesApi* | [**list_data_type_summaries**](docs/DataTypesApi.md#list_data_type_summaries) | **GET** /api/datatypes | [EARLY ACCESS] ListDataTypeSummaries: List all data type summaries, without the reference data
 *DataTypesApi* | [**list_data_types**](docs/DataTypesApi.md#list_data_types) | **GET** /api/datatypes/{scope} | ListDataTypes: List data types
 *DataTypesApi* | [**update_data_type**](docs/DataTypesApi.md#update_data_type) | **PUT** /api/datatypes/{scope}/{code} | [EARLY ACCESS] UpdateDataType: Update data type definition
+*DataTypesApi* | [**update_reference_data**](docs/DataTypesApi.md#update_reference_data) | **PUT** /api/datatypes/{scope}/{code}/referencedata | [EARLY ACCESS] UpdateReferenceData: Update all reference data on a data type, includes the reference values, the field definitions, field values
 *DataTypesApi* | [**update_reference_values**](docs/DataTypesApi.md#update_reference_values) | **PUT** /api/datatypes/{scope}/{code}/referencedatavalues | [EARLY ACCESS] UpdateReferenceValues: Update reference data on a data type
 *DerivedTransactionPortfoliosApi* | [**create_derived_portfolio**](docs/DerivedTransactionPortfoliosApi.md#create_derived_portfolio) | **POST** /api/derivedtransactionportfolios/{scope} | CreateDerivedPortfolio: Create derived portfolio
 *DerivedTransactionPortfoliosApi* | [**delete_derived_portfolio_details**](docs/DerivedTransactionPortfoliosApi.md#delete_derived_portfolio_details) | **DELETE** /api/derivedtransactionportfolios/{scope}/{code}/details | [EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details
@@ -200,11 +203,11 @@ Class | Method | HTTP request | Description
 *FeeTypesApi* | [**get_fee_type**](docs/FeeTypesApi.md#get_fee_type) | **GET** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] GetFeeType: Get a FeeType
 *FeeTypesApi* | [**list_fee_types**](docs/FeeTypesApi.md#list_fee_types) | **GET** /api/feetypes | [EXPERIMENTAL] ListFeeTypes: List FeeTypes
 *FeeTypesApi* | [**update_fee_type**](docs/FeeTypesApi.md#update_fee_type) | **PUT** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
-*FundConfigurationEntitiesApi* | [**create_fund_configuration**](docs/FundConfigurationEntitiesApi.md#create_fund_configuration) | **POST** /api/fundconfigurations/{scope} | [EXPERIMENTAL] CreateFundConfiguration: Create a FundConfiguration.
-*FundConfigurationEntitiesApi* | [**delete_fund_configuration**](docs/FundConfigurationEntitiesApi.md#delete_fund_configuration) | **DELETE** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration.
-*FundConfigurationEntitiesApi* | [**get_fund_configuration**](docs/FundConfigurationEntitiesApi.md#get_fund_configuration) | **GET** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration.
-*FundConfigurationEntitiesApi* | [**list_fund_configurations**](docs/FundConfigurationEntitiesApi.md#list_fund_configurations) | **GET** /api/fundconfigurations | [EXPERIMENTAL] ListFundConfigurations: List FundConfiguration.
-*FundConfigurationEntitiesApi* | [**upsert_fund_configuration_properties**](docs/FundConfigurationEntitiesApi.md#upsert_fund_configuration_properties) | **POST** /api/fundconfigurations/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties
+*FundConfigurationApi* | [**create_fund_configuration**](docs/FundConfigurationApi.md#create_fund_configuration) | **POST** /api/fundconfigurations/{scope} | [EXPERIMENTAL] CreateFundConfiguration: Create a FundConfiguration.
+*FundConfigurationApi* | [**delete_fund_configuration**](docs/FundConfigurationApi.md#delete_fund_configuration) | **DELETE** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration.
+*FundConfigurationApi* | [**get_fund_configuration**](docs/FundConfigurationApi.md#get_fund_configuration) | **GET** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration.
+*FundConfigurationApi* | [**list_fund_configurations**](docs/FundConfigurationApi.md#list_fund_configurations) | **GET** /api/fundconfigurations | [EXPERIMENTAL] ListFundConfigurations: List FundConfiguration.
+*FundConfigurationApi* | [**upsert_fund_configuration_properties**](docs/FundConfigurationApi.md#upsert_fund_configuration_properties) | **POST** /api/fundconfigurations/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties
 *FundsApi* | [**accept_estimate_valuation_point**](docs/FundsApi.md#accept_estimate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.
 *FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] CreateFee: Create a Fee.
 *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
@@ -651,6 +654,7 @@ Class | Method | HTTP request | Description
  - [Basket](docs/Basket.md)
  - [BasketIdentifier](docs/BasketIdentifier.md)
  - [BatchAdjustHoldingsResponse](docs/BatchAdjustHoldingsResponse.md)
+ - [BatchUpsertDatesForCalendarResponse](docs/BatchUpsertDatesForCalendarResponse.md)
  - [BatchUpsertInstrumentPropertiesResponse](docs/BatchUpsertInstrumentPropertiesResponse.md)
  - [BatchUpsertPortfolioAccessMetadataRequest](docs/BatchUpsertPortfolioAccessMetadataRequest.md)
  - [BatchUpsertPortfolioAccessMetadataResponse](docs/BatchUpsertPortfolioAccessMetadataResponse.md)
@@ -1101,6 +1105,8 @@ Class | Method | HTTP request | Description
  - [MarketQuote](docs/MarketQuote.md)
  - [MatchCriterion](docs/MatchCriterion.md)
  - [MaturityEvent](docs/MaturityEvent.md)
+ - [MbsCouponEvent](docs/MbsCouponEvent.md)
+ - [MbsPrincipalEvent](docs/MbsPrincipalEvent.md)
  - [MergerEvent](docs/MergerEvent.md)
  - [MetricValue](docs/MetricValue.md)
  - [ModelOptions](docs/ModelOptions.md)
@@ -1583,6 +1589,7 @@ Class | Method | HTTP request | Description
  - [UpdatePortfolioRequest](docs/UpdatePortfolioRequest.md)
  - [UpdatePropertyDefinitionRequest](docs/UpdatePropertyDefinitionRequest.md)
  - [UpdateReconciliationRequest](docs/UpdateReconciliationRequest.md)
+ - [UpdateReferenceDataRequest](docs/UpdateReferenceDataRequest.md)
  - [UpdateRelationshipDefinitionRequest](docs/UpdateRelationshipDefinitionRequest.md)
  - [UpdateStagingRuleSetRequest](docs/UpdateStagingRuleSetRequest.md)
  - [UpdateTaxRuleSetRequest](docs/UpdateTaxRuleSetRequest.md)

{lusid_sdk-2.1.423 → lusid_sdk-2.1.435}/lusid/__init__.py RENAMED Viewed

@@ -42,7 +42,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
 from lusid.api.entities_api import EntitiesApi
 from lusid.api.executions_api import ExecutionsApi
 from lusid.api.fee_types_api import FeeTypesApi
-from lusid.api.fund_configuration_entities_api import FundConfigurationEntitiesApi
+from lusid.api.fund_configuration_api import FundConfigurationApi
 from lusid.api.funds_api import FundsApi
 from lusid.api.group_reconciliations_api import GroupReconciliationsApi
 from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
@@ -159,6 +159,7 @@ from lusid.models.barrier import Barrier
 from lusid.models.basket import Basket
 from lusid.models.basket_identifier import BasketIdentifier
 from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
+from lusid.models.batch_upsert_dates_for_calendar_response import BatchUpsertDatesForCalendarResponse
 from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
 from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
 from lusid.models.batch_upsert_portfolio_access_metadata_response import BatchUpsertPortfolioAccessMetadataResponse
@@ -609,6 +610,8 @@ from lusid.models.market_options import MarketOptions
 from lusid.models.market_quote import MarketQuote
 from lusid.models.match_criterion import MatchCriterion
 from lusid.models.maturity_event import MaturityEvent
+from lusid.models.mbs_coupon_event import MbsCouponEvent
+from lusid.models.mbs_principal_event import MbsPrincipalEvent
 from lusid.models.merger_event import MergerEvent
 from lusid.models.metric_value import MetricValue
 from lusid.models.model_options import ModelOptions
@@ -1091,6 +1094,7 @@ from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequ
 from lusid.models.update_portfolio_request import UpdatePortfolioRequest
 from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
 from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
+from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
 from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
 from lusid.models.update_staging_rule_set_request import UpdateStagingRuleSetRequest
 from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
@@ -1218,7 +1222,7 @@ __all__ = [
     "EntitiesApi",
     "ExecutionsApi",
     "FeeTypesApi",
-    "FundConfigurationEntitiesApi",
+    "FundConfigurationApi",
     "FundsApi",
     "GroupReconciliationsApi",
     "InstrumentEventTypesApi",
@@ -1325,6 +1329,7 @@ __all__ = [
     "Basket",
     "BasketIdentifier",
     "BatchAdjustHoldingsResponse",
+    "BatchUpsertDatesForCalendarResponse",
     "BatchUpsertInstrumentPropertiesResponse",
     "BatchUpsertPortfolioAccessMetadataRequest",
     "BatchUpsertPortfolioAccessMetadataResponse",
@@ -1775,6 +1780,8 @@ __all__ = [
     "MarketQuote",
     "MatchCriterion",
     "MaturityEvent",
+    "MbsCouponEvent",
+    "MbsPrincipalEvent",
     "MergerEvent",
     "MetricValue",
     "ModelOptions",
@@ -2257,6 +2264,7 @@ __all__ = [
     "UpdatePortfolioRequest",
     "UpdatePropertyDefinitionRequest",
     "UpdateReconciliationRequest",
+    "UpdateReferenceDataRequest",
     "UpdateRelationshipDefinitionRequest",
     "UpdateStagingRuleSetRequest",
     "UpdateTaxRuleSetRequest",

{lusid_sdk-2.1.423 → lusid_sdk-2.1.435}/lusid/api/__init__.py RENAMED Viewed

@@ -26,7 +26,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
 from lusid.api.entities_api import EntitiesApi
 from lusid.api.executions_api import ExecutionsApi
 from lusid.api.fee_types_api import FeeTypesApi
-from lusid.api.fund_configuration_entities_api import FundConfigurationEntitiesApi
+from lusid.api.fund_configuration_api import FundConfigurationApi
 from lusid.api.funds_api import FundsApi
 from lusid.api.group_reconciliations_api import GroupReconciliationsApi
 from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
@@ -97,7 +97,7 @@ __all__ = [
     "EntitiesApi",
     "ExecutionsApi",
     "FeeTypesApi",
-    "FundConfigurationEntitiesApi",
+    "FundConfigurationApi",
     "FundsApi",
     "GroupReconciliationsApi",
     "InstrumentEventTypesApi",

{lusid_sdk-2.1.423 → lusid_sdk-2.1.435}/lusid/api/calendars_api.py RENAMED Viewed

@@ -24,10 +24,11 @@ from datetime import datetime
 from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
-from typing import List, Optional
+from typing import Dict, List, Optional
 from lusid.models.add_business_days_to_date_request import AddBusinessDaysToDateRequest
 from lusid.models.add_business_days_to_date_response import AddBusinessDaysToDateResponse
+from lusid.models.batch_upsert_dates_for_calendar_response import BatchUpsertDatesForCalendarResponse
 from lusid.models.calendar import Calendar
 from lusid.models.calendar_date import CalendarDate
 from lusid.models.create_calendar_request import CreateCalendarRequest
@@ -398,6 +399,188 @@ class CalendarsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
+    @overload
+    async def batch_upsert_dates_for_calendar(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Scope of the calendar")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Code of the calendar")], success_mode : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, CreateDateRequest], Field(..., description="Create Date Requests of dates to upsert")], **kwargs) -> BatchUpsertDatesForCalendarResponse:  # noqa: E501
+        ...
+    @overload
+    def batch_upsert_dates_for_calendar(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Scope of the calendar")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Code of the calendar")], success_mode : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, CreateDateRequest], Field(..., description="Create Date Requests of dates to upsert")], async_req: Optional[bool]=True, **kwargs) -> BatchUpsertDatesForCalendarResponse:  # noqa: E501
+        ...
+    @validate_arguments
+    def batch_upsert_dates_for_calendar(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Scope of the calendar")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Code of the calendar")], success_mode : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, CreateDateRequest], Field(..., description="Create Date Requests of dates to upsert")], async_req: Optional[bool]=None, **kwargs) -> Union[BatchUpsertDatesForCalendarResponse, Awaitable[BatchUpsertDatesForCalendarResponse]]:  # noqa: E501
+        """BatchUpsertDatesForCalendar: Batch upsert dates to a calendar  # noqa: E501
+        Create or update events in the calendar. These Events can be a maximum of 24 hours and must be specified in UTC.  A local date will be calculated by the system and applied to the calendar before processing.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+        >>> thread = api.batch_upsert_dates_for_calendar(scope, code, success_mode, request_body, async_req=True)
+        >>> result = thread.get()
+        :param scope: Scope of the calendar (required)
+        :type scope: str
+        :param code: Code of the calendar (required)
+        :type code: str
+        :param success_mode: Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial. (required)
+        :type success_mode: str
+        :param request_body: Create Date Requests of dates to upsert (required)
+        :type request_body: Dict[str, CreateDateRequest]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: timeout setting for this request.
+               If one number provided, it will be total request
+               timeout. It can also be a pair (tuple) of
+               (connection, read) timeouts.
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: BatchUpsertDatesForCalendarResponse
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the batch_upsert_dates_for_calendar_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.batch_upsert_dates_for_calendar_with_http_info(scope, code, success_mode, request_body, **kwargs)  # noqa: E501
+    @validate_arguments
+    def batch_upsert_dates_for_calendar_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Scope of the calendar")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Code of the calendar")], success_mode : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, CreateDateRequest], Field(..., description="Create Date Requests of dates to upsert")], **kwargs) -> ApiResponse:  # noqa: E501
+        """BatchUpsertDatesForCalendar: Batch upsert dates to a calendar  # noqa: E501
+        Create or update events in the calendar. These Events can be a maximum of 24 hours and must be specified in UTC.  A local date will be calculated by the system and applied to the calendar before processing.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+        >>> thread = api.batch_upsert_dates_for_calendar_with_http_info(scope, code, success_mode, request_body, async_req=True)
+        >>> result = thread.get()
+        :param scope: Scope of the calendar (required)
+        :type scope: str
+        :param code: Code of the calendar (required)
+        :type code: str
+        :param success_mode: Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial. (required)
+        :type success_mode: str
+        :param request_body: Create Date Requests of dates to upsert (required)
+        :type request_body: Dict[str, CreateDateRequest]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: timeout setting for this request. If one
+                                 number provided, it will be total request
+                                 timeout. It can also be a pair (tuple) of
+                                 (connection, read) timeouts.
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(BatchUpsertDatesForCalendarResponse, status_code(int), headers(HTTPHeaderDict))
+        """
+        _params = locals()
+        _all_params = [
+            'scope',
+            'code',
+            'success_mode',
+            'request_body'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers'
+            ]
+        )
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method batch_upsert_dates_for_calendar" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+        _collection_formats = {}
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+        if _params['code']:
+            _path_params['code'] = _params['code']
+        # process the query parameters
+        _query_params = []
+        if _params.get('success_mode') is not None:  # noqa: E501
+            _query_params.append(('successMode', _params['success_mode']))
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['request_body'] is not None:
+            _body_params = _params['request_body']
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+        _response_types_map = {
+            '200': "BatchUpsertDatesForCalendarResponse",
+            '400': "LusidValidationProblemDetails",
+        }
+        return self.api_client.call_api(
+            '/api/calendars/generic/{scope}/{code}/dates/$batchUpsert', 'POST',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
     @overload
     async def create_calendar(self, create_calendar_request : Annotated[CreateCalendarRequest, Field(..., description="A request to create the calendar")], **kwargs) -> Calendar:  # noqa: E501
         ...
@@ -725,7 +908,7 @@ class CalendarsApi:
     @validate_arguments
     def delete_date_from_calendar(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Scope of the calendar")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Code of the calendar")], date_id : Annotated[constr(strict=True, max_length=256, min_length=1), Field(..., description="Identifier of the date to be removed")], async_req: Optional[bool]=None, **kwargs) -> Union[CalendarDate, Awaitable[CalendarDate]]:  # noqa: E501
-        """[EARLY ACCESS] DeleteDateFromCalendar: Remove a date from a calendar  # noqa: E501
+        """DeleteDateFromCalendar: Remove a date from a calendar  # noqa: E501
         Remove a date from a calendar.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
@@ -761,7 +944,7 @@ class CalendarsApi:
     @validate_arguments
     def delete_date_from_calendar_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Scope of the calendar")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Code of the calendar")], date_id : Annotated[constr(strict=True, max_length=256, min_length=1), Field(..., description="Identifier of the date to be removed")], **kwargs) -> ApiResponse:  # noqa: E501
-        """[EARLY ACCESS] DeleteDateFromCalendar: Remove a date from a calendar  # noqa: E501
+        """DeleteDateFromCalendar: Remove a date from a calendar  # noqa: E501
         Remove a date from a calendar.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
@@ -882,6 +1065,180 @@ class CalendarsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
+    @overload
+    async def delete_dates_from_calendar(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Scope of the calendar")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Code of the calendar")], request_body : Annotated[conlist(StrictStr), Field(..., description="Identifiers of the dates to be removed")], **kwargs) -> Dict[str, CalendarDate]:  # noqa: E501
+        ...
+    @overload
+    def delete_dates_from_calendar(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Scope of the calendar")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Code of the calendar")], request_body : Annotated[conlist(StrictStr), Field(..., description="Identifiers of the dates to be removed")], async_req: Optional[bool]=True, **kwargs) -> Dict[str, CalendarDate]:  # noqa: E501
+        ...
+    @validate_arguments
+    def delete_dates_from_calendar(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Scope of the calendar")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Code of the calendar")], request_body : Annotated[conlist(StrictStr), Field(..., description="Identifiers of the dates to be removed")], async_req: Optional[bool]=None, **kwargs) -> Union[Dict[str, CalendarDate], Awaitable[Dict[str, CalendarDate]]]:  # noqa: E501
+        """DeleteDatesFromCalendar: Delete dates from a calendar  # noqa: E501
+        Delete dates from a calendar.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+        >>> thread = api.delete_dates_from_calendar(scope, code, request_body, async_req=True)
+        >>> result = thread.get()
+        :param scope: Scope of the calendar (required)
+        :type scope: str
+        :param code: Code of the calendar (required)
+        :type code: str
+        :param request_body: Identifiers of the dates to be removed (required)
+        :type request_body: List[str]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: timeout setting for this request.
+               If one number provided, it will be total request
+               timeout. It can also be a pair (tuple) of
+               (connection, read) timeouts.
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: Dict[str, CalendarDate]
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the delete_dates_from_calendar_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.delete_dates_from_calendar_with_http_info(scope, code, request_body, **kwargs)  # noqa: E501
+    @validate_arguments
+    def delete_dates_from_calendar_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Scope of the calendar")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Code of the calendar")], request_body : Annotated[conlist(StrictStr), Field(..., description="Identifiers of the dates to be removed")], **kwargs) -> ApiResponse:  # noqa: E501
+        """DeleteDatesFromCalendar: Delete dates from a calendar  # noqa: E501
+        Delete dates from a calendar.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+        >>> thread = api.delete_dates_from_calendar_with_http_info(scope, code, request_body, async_req=True)
+        >>> result = thread.get()
+        :param scope: Scope of the calendar (required)
+        :type scope: str
+        :param code: Code of the calendar (required)
+        :type code: str
+        :param request_body: Identifiers of the dates to be removed (required)
+        :type request_body: List[str]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: timeout setting for this request. If one
+                                 number provided, it will be total request
+                                 timeout. It can also be a pair (tuple) of
+                                 (connection, read) timeouts.
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(Dict[str, CalendarDate], status_code(int), headers(HTTPHeaderDict))
+        """
+        _params = locals()
+        _all_params = [
+            'scope',
+            'code',
+            'request_body'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers'
+            ]
+        )
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method delete_dates_from_calendar" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+        _collection_formats = {}
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+        if _params['code']:
+            _path_params['code'] = _params['code']
+        # process the query parameters
+        _query_params = []
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['request_body'] is not None:
+            _body_params = _params['request_body']
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+        _response_types_map = {
+            '200': "Dict[str, CalendarDate]",
+            '400': "LusidValidationProblemDetails",
+        }
+        return self.api_client.call_api(
+            '/api/calendars/generic/{scope}/{code}/dates/$delete', 'POST',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
     @overload
     async def generate_schedule(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Scope of the calendars to use")], valuation_schedule : Annotated[ValuationSchedule, Field(..., description="The ValuationSchedule to generate schedule dates from")], as_at : Annotated[Optional[datetime], Field(description="Optional AsAt for searching the calendar store. Defaults to Latest.")] = None, **kwargs) -> List[datetime]:  # noqa: E501
         ...

lusid-sdk 2.1.423__tar.gz → 2.1.435__tar.gz

lusid-sdk 2.1.423tar.gz → 2.1.435tar.gz