lusid-sdk 2.1.435__py3-none-any.whl → 2.1.449__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 +18 -0
- lusid/api/abor_api.py +118 -117
- 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 +37 -36
- 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 +127 -126
- lusid/api/chart_of_accounts_api.py +289 -288
- 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 +100 -99
- 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 +82 -81
- lusid/api/derived_transaction_portfolios_api.py +19 -18
- lusid/api/entities_api.py +260 -55
- lusid/api/executions_api.py +37 -36
- lusid/api/fee_types_api.py +55 -54
- lusid/api/fund_configuration_api.py +221 -45
- lusid/api/funds_api.py +163 -162
- lusid/api/group_reconciliations_api.py +91 -90
- lusid/api/instrument_event_types_api.py +64 -63
- lusid/api/instrument_events_api.py +46 -45
- lusid/api/instruments_api.py +181 -180
- lusid/api/legacy_compliance_api.py +73 -72
- lusid/api/legal_entities_api.py +163 -162
- lusid/api/order_graph_api.py +28 -27
- lusid/api/order_instructions_api.py +37 -36
- lusid/api/order_management_api.py +91 -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 +280 -279
- 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 +37 -36
- lusid/api/reference_portfolio_api.py +46 -45
- 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 +325 -324
- 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 +18 -0
- lusid/models/accounting_method.py +7 -0
- lusid/models/accumulation_event.py +3 -3
- lusid/models/amortisation_event.py +3 -3
- lusid/models/basket.py +3 -3
- lusid/models/bond.py +3 -3
- lusid/models/bond_coupon_event.py +3 -3
- lusid/models/bond_default_event.py +3 -3
- lusid/models/bond_principal_event.py +3 -3
- lusid/models/bonus_issue_event.py +166 -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 +3 -3
- lusid/models/cds_index.py +3 -3
- lusid/models/cdx_credit_event.py +3 -3
- 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/complex_bond.py +3 -3
- lusid/models/contract_for_difference.py +3 -3
- lusid/models/create_derived_transaction_portfolio_request.py +3 -3
- 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/dividend_option_event.py +3 -3
- lusid/models/dividend_reinvestment_event.py +3 -3
- lusid/models/effective_range.py +71 -0
- lusid/models/equity.py +3 -3
- lusid/models/equity_option.py +3 -3
- lusid/models/equity_swap.py +3 -3
- lusid/models/exchange_traded_option.py +3 -3
- lusid/models/exercise_event.py +3 -3
- lusid/models/exotic_instrument.py +3 -3
- lusid/models/expiry_event.py +3 -3
- lusid/models/fixed_leg.py +3 -3
- lusid/models/flexible_loan.py +3 -3
- lusid/models/floating_leg.py +3 -3
- lusid/models/forward_rate_agreement.py +3 -3
- 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/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_event.py +8 -5
- lusid/models/instrument_event_holder.py +9 -1
- lusid/models/instrument_event_type.py +3 -0
- lusid/models/instrument_leg.py +3 -3
- lusid/models/instrument_type.py +1 -0
- lusid/models/interest_rate_swap.py +3 -3
- lusid/models/interest_rate_swaption.py +3 -3
- lusid/models/lapse_election.py +73 -0
- lusid/models/lusid_instrument.py +6 -5
- lusid/models/mastered_instrument.py +139 -0
- lusid/models/maturity_event.py +3 -3
- lusid/models/mbs_coupon_event.py +3 -3
- lusid/models/mbs_interest_deferral_event.py +97 -0
- lusid/models/mbs_principal_event.py +3 -3
- lusid/models/mbs_principal_write_off_event.py +97 -0
- lusid/models/merger_event.py +3 -3
- lusid/models/open_event.py +3 -3
- lusid/models/portfolio.py +3 -3
- lusid/models/portfolio_details.py +3 -3
- lusid/models/portfolio_without_href.py +3 -3
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/reference_instrument.py +3 -3
- 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/reverse_stock_split_event.py +3 -3
- lusid/models/scrip_dividend_event.py +3 -3
- 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 +3 -3
- lusid/models/stock_split_event.py +3 -3
- lusid/models/swap_cash_flow_event.py +3 -3
- lusid/models/swap_principal_event.py +3 -3
- lusid/models/term_deposit.py +3 -3
- lusid/models/total_return_swap.py +3 -3
- lusid/models/transition_event.py +3 -3
- lusid/models/trigger_event.py +3 -3
- 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-2.1.435.dist-info → lusid_sdk-2.1.449.dist-info}/METADATA +12 -1
- {lusid_sdk-2.1.435.dist-info → lusid_sdk-2.1.449.dist-info}/RECORD +180 -170
- {lusid_sdk-2.1.435.dist-info → lusid_sdk-2.1.449.dist-info}/WHEEL +0 -0
lusid/api/data_types_api.py
CHANGED
@@ -42,6 +42,7 @@ from lusid.exceptions import ( # noqa: F401
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ApiTypeError,
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ApiValueError
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)
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from lusid.extensions.configuration_options import ConfigurationOptions
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class DataTypesApi:
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:type create_data_type_request: CreateDataTypeRequest
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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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returns the request thread.
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:param _return_http_data_only: response data instead of ApiResponse
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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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opts=_params.get('opts'),
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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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(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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in the spec for a single request.
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@@ -914,6 +914,7 @@ class DataTypesApi:
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opts=_params.get('opts'),
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:param _request_timeout:
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(connection, read) timeouts.
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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+
:param opts: Configuration options for this request
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:type opts: ConfigurationOptions, optional
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returns the request thread.
|
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:param _request_timeout:
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(connection, read) timeouts.
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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:param opts: Configuration options for this request
|
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:type opts: ConfigurationOptions, optional
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request; this effectively ignores the authentication
|
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in the spec for a single request.
|
@@ -1033,7 +1032,8 @@ class DataTypesApi:
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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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|
@@ -1109,6 +1109,7 @@ class DataTypesApi:
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_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
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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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_request_auth=_params.get('_request_auth'))
|
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@@ -1139,10 +1140,9 @@ class DataTypesApi:
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:type update_data_type_request: UpdateDataTypeRequest
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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
|
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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.
|
@@ -1183,10 +1183,9 @@ class DataTypesApi:
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|
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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
|
1187
|
+
: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.
|
@@ -1213,7 +1212,8 @@ class DataTypesApi:
|
|
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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'
|
1217
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|
]
|
1218
1218
|
)
|
1219
1219
|
|
@@ -1283,6 +1283,7 @@ class DataTypesApi:
|
|
1283
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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'),
|
1286
|
+
opts=_params.get('opts'),
|
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|
collection_formats=_collection_formats,
|
1287
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|
_request_auth=_params.get('_request_auth'))
|
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|
@@ -1313,10 +1314,9 @@ class DataTypesApi:
|
|
1313
1314
|
:type update_reference_data_request: UpdateReferenceDataRequest
|
1314
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|
:param async_req: Whether to execute the request asynchronously.
|
1315
1316
|
:type async_req: bool, optional
|
1316
|
-
:param _request_timeout:
|
1317
|
-
|
1318
|
-
|
1319
|
-
(connection, read) timeouts.
|
1317
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1318
|
+
:param opts: Configuration options for this request
|
1319
|
+
:type opts: ConfigurationOptions, optional
|
1320
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|
:return: Returns the result object.
|
1321
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|
If the method is called asynchronously,
|
1322
1322
|
returns the request thread.
|
@@ -1357,10 +1357,9 @@ class DataTypesApi:
|
|
1357
1357
|
:param _return_http_data_only: response data instead of ApiResponse
|
1358
1358
|
object with status code, headers, etc
|
1359
1359
|
:type _return_http_data_only: bool, optional
|
1360
|
-
:param _request_timeout:
|
1361
|
-
|
1362
|
-
|
1363
|
-
(connection, read) timeouts.
|
1360
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1361
|
+
:param opts: Configuration options for this request
|
1362
|
+
:type opts: ConfigurationOptions, optional
|
1364
1363
|
:param _request_auth: set to override the auth_settings for an a single
|
1365
1364
|
request; this effectively ignores the authentication
|
1366
1365
|
in the spec for a single request.
|
@@ -1387,7 +1386,8 @@ class DataTypesApi:
|
|
1387
1386
|
'_request_timeout',
|
1388
1387
|
'_request_auth',
|
1389
1388
|
'_content_type',
|
1390
|
-
'_headers'
|
1389
|
+
'_headers',
|
1390
|
+
'opts'
|
1391
1391
|
]
|
1392
1392
|
)
|
1393
1393
|
|
@@ -1457,6 +1457,7 @@ class DataTypesApi:
|
|
1457
1457
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
1458
1458
|
_preload_content=_params.get('_preload_content', True),
|
1459
1459
|
_request_timeout=_params.get('_request_timeout'),
|
1460
|
+
opts=_params.get('opts'),
|
1460
1461
|
collection_formats=_collection_formats,
|
1461
1462
|
_request_auth=_params.get('_request_auth'))
|
1462
1463
|
|
@@ -1487,10 +1488,9 @@ class DataTypesApi:
|
|
1487
1488
|
:type field_value: List[FieldValue]
|
1488
1489
|
:param async_req: Whether to execute the request asynchronously.
|
1489
1490
|
:type async_req: bool, optional
|
1490
|
-
:param _request_timeout:
|
1491
|
-
|
1492
|
-
|
1493
|
-
(connection, read) timeouts.
|
1491
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1492
|
+
:param opts: Configuration options for this request
|
1493
|
+
:type opts: ConfigurationOptions, optional
|
1494
1494
|
:return: Returns the result object.
|
1495
1495
|
If the method is called asynchronously,
|
1496
1496
|
returns the request thread.
|
@@ -1531,10 +1531,9 @@ class DataTypesApi:
|
|
1531
1531
|
:param _return_http_data_only: response data instead of ApiResponse
|
1532
1532
|
object with status code, headers, etc
|
1533
1533
|
:type _return_http_data_only: bool, optional
|
1534
|
-
:param _request_timeout:
|
1535
|
-
|
1536
|
-
|
1537
|
-
(connection, read) timeouts.
|
1534
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1535
|
+
:param opts: Configuration options for this request
|
1536
|
+
:type opts: ConfigurationOptions, optional
|
1538
1537
|
:param _request_auth: set to override the auth_settings for an a single
|
1539
1538
|
request; this effectively ignores the authentication
|
1540
1539
|
in the spec for a single request.
|
@@ -1561,7 +1560,8 @@ class DataTypesApi:
|
|
1561
1560
|
'_request_timeout',
|
1562
1561
|
'_request_auth',
|
1563
1562
|
'_content_type',
|
1564
|
-
'_headers'
|
1563
|
+
'_headers',
|
1564
|
+
'opts'
|
1565
1565
|
]
|
1566
1566
|
)
|
1567
1567
|
|
@@ -1631,5 +1631,6 @@ class DataTypesApi:
|
|
1631
1631
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
1632
1632
|
_preload_content=_params.get('_preload_content', True),
|
1633
1633
|
_request_timeout=_params.get('_request_timeout'),
|
1634
|
+
opts=_params.get('opts'),
|
1634
1635
|
collection_formats=_collection_formats,
|
1635
1636
|
_request_auth=_params.get('_request_auth'))
|
@@ -34,6 +34,7 @@ from lusid.exceptions import ( # noqa: F401
|
|
34
34
|
ApiTypeError,
|
35
35
|
ApiValueError
|
36
36
|
)
|
37
|
+
from lusid.extensions.configuration_options import ConfigurationOptions
|
37
38
|
|
38
39
|
|
39
40
|
class DerivedTransactionPortfoliosApi:
|
@@ -73,10 +74,9 @@ class DerivedTransactionPortfoliosApi:
|
|
73
74
|
:type create_derived_transaction_portfolio_request: CreateDerivedTransactionPortfolioRequest
|
74
75
|
:param async_req: Whether to execute the request asynchronously.
|
75
76
|
:type async_req: bool, optional
|
76
|
-
:param _request_timeout:
|
77
|
-
|
78
|
-
|
79
|
-
(connection, read) timeouts.
|
77
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
78
|
+
:param opts: Configuration options for this request
|
79
|
+
:type opts: ConfigurationOptions, optional
|
80
80
|
:return: Returns the result object.
|
81
81
|
If the method is called asynchronously,
|
82
82
|
returns the request thread.
|
@@ -115,10 +115,9 @@ class DerivedTransactionPortfoliosApi:
|
|
115
115
|
:param _return_http_data_only: response data instead of ApiResponse
|
116
116
|
object with status code, headers, etc
|
117
117
|
:type _return_http_data_only: bool, optional
|
118
|
-
:param _request_timeout:
|
119
|
-
|
120
|
-
|
121
|
-
(connection, read) timeouts.
|
118
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
119
|
+
:param opts: Configuration options for this request
|
120
|
+
:type opts: ConfigurationOptions, optional
|
122
121
|
:param _request_auth: set to override the auth_settings for an a single
|
123
122
|
request; this effectively ignores the authentication
|
124
123
|
in the spec for a single request.
|
@@ -144,7 +143,8 @@ class DerivedTransactionPortfoliosApi:
|
|
144
143
|
'_request_timeout',
|
145
144
|
'_request_auth',
|
146
145
|
'_content_type',
|
147
|
-
'_headers'
|
146
|
+
'_headers',
|
147
|
+
'opts'
|
148
148
|
]
|
149
149
|
)
|
150
150
|
|
@@ -211,6 +211,7 @@ class DerivedTransactionPortfoliosApi:
|
|
211
211
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
212
212
|
_preload_content=_params.get('_preload_content', True),
|
213
213
|
_request_timeout=_params.get('_request_timeout'),
|
214
|
+
opts=_params.get('opts'),
|
214
215
|
collection_formats=_collection_formats,
|
215
216
|
_request_auth=_params.get('_request_auth'))
|
216
217
|
|
@@ -241,10 +242,9 @@ class DerivedTransactionPortfoliosApi:
|
|
241
242
|
:type effective_at: str
|
242
243
|
:param async_req: Whether to execute the request asynchronously.
|
243
244
|
:type async_req: bool, optional
|
244
|
-
:param _request_timeout:
|
245
|
-
|
246
|
-
|
247
|
-
(connection, read) timeouts.
|
245
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
246
|
+
:param opts: Configuration options for this request
|
247
|
+
:type opts: ConfigurationOptions, optional
|
248
248
|
:return: Returns the result object.
|
249
249
|
If the method is called asynchronously,
|
250
250
|
returns the request thread.
|
@@ -285,10 +285,9 @@ class DerivedTransactionPortfoliosApi:
|
|
285
285
|
:param _return_http_data_only: response data instead of ApiResponse
|
286
286
|
object with status code, headers, etc
|
287
287
|
:type _return_http_data_only: bool, optional
|
288
|
-
:param _request_timeout:
|
289
|
-
|
290
|
-
|
291
|
-
(connection, read) timeouts.
|
288
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
289
|
+
:param opts: Configuration options for this request
|
290
|
+
:type opts: ConfigurationOptions, optional
|
292
291
|
:param _request_auth: set to override the auth_settings for an a single
|
293
292
|
request; this effectively ignores the authentication
|
294
293
|
in the spec for a single request.
|
@@ -315,7 +314,8 @@ class DerivedTransactionPortfoliosApi:
|
|
315
314
|
'_request_timeout',
|
316
315
|
'_request_auth',
|
317
316
|
'_content_type',
|
318
|
-
'_headers'
|
317
|
+
'_headers',
|
318
|
+
'opts'
|
319
319
|
]
|
320
320
|
)
|
321
321
|
|
@@ -378,5 +378,6 @@ class DerivedTransactionPortfoliosApi:
|
|
378
378
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
379
379
|
_preload_content=_params.get('_preload_content', True),
|
380
380
|
_request_timeout=_params.get('_request_timeout'),
|
381
|
+
opts=_params.get('opts'),
|
381
382
|
collection_formats=_collection_formats,
|
382
383
|
_request_auth=_params.get('_request_auth'))
|