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
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class GroupReconciliationsApi:
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:type create_group_reconciliation_comparison_ruleset_request: CreateGroupReconciliationComparisonRulesetRequest
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:param _request_timeout:
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-
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-
(connection, read) timeouts.
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+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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+
:param opts: Configuration options for this request
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+
:type opts: ConfigurationOptions, optional
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
|
@@ -761,10 +761,9 @@ class GroupReconciliationsApi:
|
|
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761
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:param _return_http_data_only: response data instead of ApiResponse
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object with status code, headers, etc
|
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:type _return_http_data_only: bool, optional
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-
:param _request_timeout:
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-
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-
|
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-
(connection, read) timeouts.
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+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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+
:param opts: Configuration options for this request
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+
:type opts: ConfigurationOptions, optional
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|
:param _request_auth: set to override the auth_settings for an a single
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request; this effectively ignores the authentication
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in the spec for a single request.
|
@@ -791,7 +790,8 @@ class GroupReconciliationsApi:
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'_request_timeout',
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'_request_auth',
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'_content_type',
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-
'_headers'
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+
'_headers',
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+
'opts'
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]
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)
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@@ -857,6 +857,7 @@ class GroupReconciliationsApi:
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_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
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|
_preload_content=_params.get('_preload_content', True),
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_request_timeout=_params.get('_request_timeout'),
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+
opts=_params.get('opts'),
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|
collection_formats=_collection_formats,
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|
_request_auth=_params.get('_request_auth'))
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|
@@ -889,10 +890,9 @@ class GroupReconciliationsApi:
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:type as_at: datetime
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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.
|
@@ -935,10 +935,9 @@ class GroupReconciliationsApi:
|
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:param _return_http_data_only: response data instead of ApiResponse
|
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object with status code, headers, etc
|
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:type _return_http_data_only: bool, optional
|
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-
:param _request_timeout:
|
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-
|
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|
-
|
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|
-
(connection, read) timeouts.
|
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+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
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+
:param opts: Configuration options for this request
|
940
|
+
: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
|
944
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|
in the spec for a single request.
|
@@ -966,7 +965,8 @@ class GroupReconciliationsApi:
|
|
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|
'_request_timeout',
|
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|
'_request_auth',
|
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|
'_content_type',
|
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|
-
'_headers'
|
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|
+
'_headers',
|
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|
+
'opts'
|
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|
]
|
971
971
|
)
|
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972
|
|
@@ -1035,6 +1035,7 @@ class GroupReconciliationsApi:
|
|
1035
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|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
1036
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|
_preload_content=_params.get('_preload_content', True),
|
1037
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|
_request_timeout=_params.get('_request_timeout'),
|
1038
|
+
opts=_params.get('opts'),
|
1038
1039
|
collection_formats=_collection_formats,
|
1039
1040
|
_request_auth=_params.get('_request_auth'))
|
1040
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|
@@ -1069,10 +1070,9 @@ class GroupReconciliationsApi:
|
|
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|
:type filter: str
|
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|
:param async_req: Whether to execute the request asynchronously.
|
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:type async_req: bool, optional
|
1072
|
-
:param _request_timeout:
|
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|
-
|
1074
|
-
|
1075
|
-
(connection, read) timeouts.
|
1073
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1074
|
+
:param opts: Configuration options for this request
|
1075
|
+
:type opts: ConfigurationOptions, optional
|
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|
:return: Returns the result object.
|
1077
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|
If the method is called asynchronously,
|
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|
returns the request thread.
|
@@ -1117,10 +1117,9 @@ class GroupReconciliationsApi:
|
|
1117
1117
|
:param _return_http_data_only: response data instead of ApiResponse
|
1118
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|
object with status code, headers, etc
|
1119
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|
:type _return_http_data_only: bool, optional
|
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-
:param _request_timeout:
|
1121
|
-
|
1122
|
-
|
1123
|
-
(connection, read) timeouts.
|
1120
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1121
|
+
:param opts: Configuration options for this request
|
1122
|
+
:type opts: ConfigurationOptions, optional
|
1124
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|
:param _request_auth: set to override the auth_settings for an a single
|
1125
1124
|
request; this effectively ignores the authentication
|
1126
1125
|
in the spec for a single request.
|
@@ -1149,7 +1148,8 @@ class GroupReconciliationsApi:
|
|
1149
1148
|
'_request_timeout',
|
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|
'_request_auth',
|
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|
'_content_type',
|
1152
|
-
'_headers'
|
1151
|
+
'_headers',
|
1152
|
+
'opts'
|
1153
1153
|
]
|
1154
1154
|
)
|
1155
1155
|
|
@@ -1222,6 +1222,7 @@ class GroupReconciliationsApi:
|
|
1222
1222
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
1223
1223
|
_preload_content=_params.get('_preload_content', True),
|
1224
1224
|
_request_timeout=_params.get('_request_timeout'),
|
1225
|
+
opts=_params.get('opts'),
|
1225
1226
|
collection_formats=_collection_formats,
|
1226
1227
|
_request_auth=_params.get('_request_auth'))
|
1227
1228
|
|
@@ -1258,10 +1259,9 @@ class GroupReconciliationsApi:
|
|
1258
1259
|
:type sort_by: List[str]
|
1259
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|
:param async_req: Whether to execute the request asynchronously.
|
1260
1261
|
:type async_req: bool, optional
|
1261
|
-
:param _request_timeout:
|
1262
|
-
|
1263
|
-
|
1264
|
-
(connection, read) timeouts.
|
1262
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1263
|
+
:param opts: Configuration options for this request
|
1264
|
+
:type opts: ConfigurationOptions, optional
|
1265
1265
|
:return: Returns the result object.
|
1266
1266
|
If the method is called asynchronously,
|
1267
1267
|
returns the request thread.
|
@@ -1308,10 +1308,9 @@ class GroupReconciliationsApi:
|
|
1308
1308
|
:param _return_http_data_only: response data instead of ApiResponse
|
1309
1309
|
object with status code, headers, etc
|
1310
1310
|
:type _return_http_data_only: bool, optional
|
1311
|
-
:param _request_timeout:
|
1312
|
-
|
1313
|
-
|
1314
|
-
(connection, read) timeouts.
|
1311
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1312
|
+
:param opts: Configuration options for this request
|
1313
|
+
:type opts: ConfigurationOptions, optional
|
1315
1314
|
:param _request_auth: set to override the auth_settings for an a single
|
1316
1315
|
request; this effectively ignores the authentication
|
1317
1316
|
in the spec for a single request.
|
@@ -1341,7 +1340,8 @@ class GroupReconciliationsApi:
|
|
1341
1340
|
'_request_timeout',
|
1342
1341
|
'_request_auth',
|
1343
1342
|
'_content_type',
|
1344
|
-
'_headers'
|
1343
|
+
'_headers',
|
1344
|
+
'opts'
|
1345
1345
|
]
|
1346
1346
|
)
|
1347
1347
|
|
@@ -1417,6 +1417,7 @@ class GroupReconciliationsApi:
|
|
1417
1417
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
1418
1418
|
_preload_content=_params.get('_preload_content', True),
|
1419
1419
|
_request_timeout=_params.get('_request_timeout'),
|
1420
|
+
opts=_params.get('opts'),
|
1420
1421
|
collection_formats=_collection_formats,
|
1421
1422
|
_request_auth=_params.get('_request_auth'))
|
1422
1423
|
|
@@ -1447,10 +1448,9 @@ class GroupReconciliationsApi:
|
|
1447
1448
|
:type update_group_reconciliation_comparison_ruleset_request: UpdateGroupReconciliationComparisonRulesetRequest
|
1448
1449
|
:param async_req: Whether to execute the request asynchronously.
|
1449
1450
|
:type async_req: bool, optional
|
1450
|
-
:param _request_timeout:
|
1451
|
-
|
1452
|
-
|
1453
|
-
(connection, read) timeouts.
|
1451
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1452
|
+
:param opts: Configuration options for this request
|
1453
|
+
:type opts: ConfigurationOptions, optional
|
1454
1454
|
:return: Returns the result object.
|
1455
1455
|
If the method is called asynchronously,
|
1456
1456
|
returns the request thread.
|
@@ -1491,10 +1491,9 @@ class GroupReconciliationsApi:
|
|
1491
1491
|
:param _return_http_data_only: response data instead of ApiResponse
|
1492
1492
|
object with status code, headers, etc
|
1493
1493
|
:type _return_http_data_only: bool, optional
|
1494
|
-
:param _request_timeout:
|
1495
|
-
|
1496
|
-
|
1497
|
-
(connection, read) timeouts.
|
1494
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1495
|
+
:param opts: Configuration options for this request
|
1496
|
+
:type opts: ConfigurationOptions, optional
|
1498
1497
|
:param _request_auth: set to override the auth_settings for an a single
|
1499
1498
|
request; this effectively ignores the authentication
|
1500
1499
|
in the spec for a single request.
|
@@ -1521,7 +1520,8 @@ class GroupReconciliationsApi:
|
|
1521
1520
|
'_request_timeout',
|
1522
1521
|
'_request_auth',
|
1523
1522
|
'_content_type',
|
1524
|
-
'_headers'
|
1523
|
+
'_headers',
|
1524
|
+
'opts'
|
1525
1525
|
]
|
1526
1526
|
)
|
1527
1527
|
|
@@ -1591,6 +1591,7 @@ class GroupReconciliationsApi:
|
|
1591
1591
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
1592
1592
|
_preload_content=_params.get('_preload_content', True),
|
1593
1593
|
_request_timeout=_params.get('_request_timeout'),
|
1594
|
+
opts=_params.get('opts'),
|
1594
1595
|
collection_formats=_collection_formats,
|
1595
1596
|
_request_auth=_params.get('_request_auth'))
|
1596
1597
|
|
@@ -1621,10 +1622,9 @@ class GroupReconciliationsApi:
|
|
1621
1622
|
:type update_group_reconciliation_definition_request: UpdateGroupReconciliationDefinitionRequest
|
1622
1623
|
:param async_req: Whether to execute the request asynchronously.
|
1623
1624
|
:type async_req: bool, optional
|
1624
|
-
:param _request_timeout:
|
1625
|
-
|
1626
|
-
|
1627
|
-
(connection, read) timeouts.
|
1625
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1626
|
+
:param opts: Configuration options for this request
|
1627
|
+
:type opts: ConfigurationOptions, optional
|
1628
1628
|
:return: Returns the result object.
|
1629
1629
|
If the method is called asynchronously,
|
1630
1630
|
returns the request thread.
|
@@ -1665,10 +1665,9 @@ class GroupReconciliationsApi:
|
|
1665
1665
|
:param _return_http_data_only: response data instead of ApiResponse
|
1666
1666
|
object with status code, headers, etc
|
1667
1667
|
:type _return_http_data_only: bool, optional
|
1668
|
-
:param _request_timeout:
|
1669
|
-
|
1670
|
-
|
1671
|
-
(connection, read) timeouts.
|
1668
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1669
|
+
:param opts: Configuration options for this request
|
1670
|
+
:type opts: ConfigurationOptions, optional
|
1672
1671
|
:param _request_auth: set to override the auth_settings for an a single
|
1673
1672
|
request; this effectively ignores the authentication
|
1674
1673
|
in the spec for a single request.
|
@@ -1695,7 +1694,8 @@ class GroupReconciliationsApi:
|
|
1695
1694
|
'_request_timeout',
|
1696
1695
|
'_request_auth',
|
1697
1696
|
'_content_type',
|
1698
|
-
'_headers'
|
1697
|
+
'_headers',
|
1698
|
+
'opts'
|
1699
1699
|
]
|
1700
1700
|
)
|
1701
1701
|
|
@@ -1765,5 +1765,6 @@ class GroupReconciliationsApi:
|
|
1765
1765
|
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
1766
1766
|
_preload_content=_params.get('_preload_content', True),
|
1767
1767
|
_request_timeout=_params.get('_request_timeout'),
|
1768
|
+
opts=_params.get('opts'),
|
1768
1769
|
collection_formats=_collection_formats,
|
1769
1770
|
_request_auth=_params.get('_request_auth'))
|