PyPI - lusid-sdk - Versions diffs - 2.1.450__tar.gz → 2.1.468__tar.gz - Mend

lusid-sdk 2.1.450tar.gz → 2.1.468tar.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 (1196) hide show

{lusid_sdk-2.1.450 → lusid_sdk-2.1.468}/PKG-INFO RENAMED Viewed

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.450
+Version: 2.1.468
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -250,6 +250,7 @@ Class | Method | HTTP request | Description
 *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
 *FundsApi* | [**list_valuation_point_overview**](docs/FundsApi.md#list_valuation_point_overview) | **GET** /api/funds/{scope}/{code}/valuationPointOverview | [EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund.
 *FundsApi* | [**patch_fee**](docs/FundsApi.md#patch_fee) | **PATCH** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] PatchFee: Patch Fee.
+*FundsApi* | [**patch_fund**](docs/FundsApi.md#patch_fund) | **PATCH** /api/funds/{scope}/{code} | [EXPERIMENTAL] PatchFund: Patch a Fund.
 *FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **PUT** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
 *FundsApi* | [**upsert_diary_entry_type_valuation_point**](docs/FundsApi.md#upsert_diary_entry_type_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.
 *FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
@@ -277,6 +278,7 @@ Class | Method | HTTP request | Description
 *InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | [EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
 *InstrumentEventsApi* | [**query_trade_tickets**](docs/InstrumentEventsApi.md#query_trade_tickets) | **POST** /api/instrumentevents/$queryTradeTickets | [EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query.
 *InstrumentsApi* | [**batch_upsert_instrument_properties**](docs/InstrumentsApi.md#batch_upsert_instrument_properties) | **POST** /api/instruments/$batchupsertproperties | BatchUpsertInstrumentProperties: Batch upsert instruments properties
+*InstrumentsApi* | [**calculate_settlement_date**](docs/InstrumentsApi.md#calculate_settlement_date) | **GET** /api/instruments/{identifierType}/{identifier}/settlementdate | [EARLY ACCESS] CalculateSettlementDate: Get the settlement date for an instrument.
 *InstrumentsApi* | [**delete_instrument**](docs/InstrumentsApi.md#delete_instrument) | **DELETE** /api/instruments/{identifierType}/{identifier} | DeleteInstrument: Soft delete a single instrument
 *InstrumentsApi* | [**delete_instrument_properties**](docs/InstrumentsApi.md#delete_instrument_properties) | **POST** /api/instruments/{identifierType}/{identifier}/properties/$delete | [EARLY ACCESS] DeleteInstrumentProperties: Delete instrument properties
 *InstrumentsApi* | [**delete_instruments**](docs/InstrumentsApi.md#delete_instruments) | **POST** /api/instruments/$delete | DeleteInstruments: Soft or hard delete multiple instruments
@@ -331,6 +333,7 @@ Class | Method | HTTP request | Description
 *OrderInstructionsApi* | [**upsert_order_instructions**](docs/OrderInstructionsApi.md#upsert_order_instructions) | **POST** /api/orderinstructions | [EXPERIMENTAL] UpsertOrderInstructions: Upsert OrderInstruction
 *OrderManagementApi* | [**book_transactions**](docs/OrderManagementApi.md#book_transactions) | **POST** /api/ordermanagement/booktransactions | [EXPERIMENTAL] BookTransactions: Books transactions using specific allocations as a source.
 *OrderManagementApi* | [**cancel_orders**](docs/OrderManagementApi.md#cancel_orders) | **POST** /api/ordermanagement/cancelorders | [EARLY ACCESS] CancelOrders: Cancel existing orders
+*OrderManagementApi* | [**cancel_orders_and_move_remaining**](docs/OrderManagementApi.md#cancel_orders_and_move_remaining) | **POST** /api/ordermanagement/cancelordersandmoveremaining | [EARLY ACCESS] CancelOrdersAndMoveRemaining: Cancel existing orders and move any unplaced quantities to new orders in new blocks
 *OrderManagementApi* | [**cancel_placements**](docs/OrderManagementApi.md#cancel_placements) | **POST** /api/ordermanagement/$cancelplacements | [EARLY ACCESS] CancelPlacements: Cancel existing placements
 *OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | [EARLY ACCESS] CreateOrders: Upsert a Block and associated orders
 *OrderManagementApi* | [**get_order_history**](docs/OrderManagementApi.md#get_order_history) | **GET** /api/ordermanagement/order/{scope}/{code}/$history | [EXPERIMENTAL] GetOrderHistory: Get the history of an order and related entity changes
@@ -575,6 +578,7 @@ Class | Method | HTTP request | Description
 *TransactionPortfoliosApi* | [**get_holdings**](docs/TransactionPortfoliosApi.md#get_holdings) | **GET** /api/transactionportfolios/{scope}/{code}/holdings | GetHoldings: Get holdings
 *TransactionPortfoliosApi* | [**get_holdings_adjustment**](docs/TransactionPortfoliosApi.md#get_holdings_adjustment) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments/{effectiveAt} | GetHoldingsAdjustment: Get holdings adjustment
 *TransactionPortfoliosApi* | [**get_holdings_with_orders**](docs/TransactionPortfoliosApi.md#get_holdings_with_orders) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsWithOrders | [EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders
+*TransactionPortfoliosApi* | [**get_multiple_holding_contributors**](docs/TransactionPortfoliosApi.md#get_multiple_holding_contributors) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/contributors/$get | [EARLY ACCESS] GetMultipleHoldingContributors: Get Multiple Holding Contributors
 *TransactionPortfoliosApi* | [**get_portfolio_cash_flows**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_flows) | **GET** /api/transactionportfolios/{scope}/{code}/cashflows | GetPortfolioCashFlows: Get portfolio cash flows
 *TransactionPortfoliosApi* | [**get_portfolio_cash_ladder**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_ladder) | **GET** /api/transactionportfolios/{scope}/{code}/cashladder | GetPortfolioCashLadder: Get portfolio cash ladder
 *TransactionPortfoliosApi* | [**get_portfolio_cash_statement**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_statement) | **GET** /api/transactionportfolios/{scope}/{code}/cashstatement | GetPortfolioCashStatement: Get portfolio cash statement
@@ -718,6 +722,9 @@ Class | Method | HTTP request | Description
  - [Calendar](docs/Calendar.md)
  - [CalendarDate](docs/CalendarDate.md)
  - [CalendarDependency](docs/CalendarDependency.md)
+ - [CancelOrderAndMoveRemainingResult](docs/CancelOrderAndMoveRemainingResult.md)
+ - [CancelOrdersAndMoveRemainingRequest](docs/CancelOrdersAndMoveRemainingRequest.md)
+ - [CancelOrdersAndMoveRemainingResponse](docs/CancelOrdersAndMoveRemainingResponse.md)
  - [CancelOrdersResponse](docs/CancelOrdersResponse.md)
  - [CancelPlacementsResponse](docs/CancelPlacementsResponse.md)
  - [CancelledOrderResult](docs/CancelledOrderResult.md)
@@ -1045,6 +1052,7 @@ Class | Method | HTTP request | Description
  - [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
  - [HoldingContext](docs/HoldingContext.md)
  - [HoldingContributor](docs/HoldingContributor.md)
+ - [HoldingIdsRequest](docs/HoldingIdsRequest.md)
  - [HoldingPricingInfo](docs/HoldingPricingInfo.md)
  - [HoldingsAdjustment](docs/HoldingsAdjustment.md)
  - [HoldingsAdjustmentHeader](docs/HoldingsAdjustmentHeader.md)
@@ -1114,6 +1122,7 @@ Class | Method | HTTP request | Description
  - [ListAggregationReconciliation](docs/ListAggregationReconciliation.md)
  - [ListAggregationResponse](docs/ListAggregationResponse.md)
  - [ListComplexMarketDataWithMetaDataResponse](docs/ListComplexMarketDataWithMetaDataResponse.md)
+ - [LoanFacility](docs/LoanFacility.md)
  - [LoanPeriod](docs/LoanPeriod.md)
  - [LockPeriodDiaryEntryRequest](docs/LockPeriodDiaryEntryRequest.md)
  - [LusidInstrument](docs/LusidInstrument.md)
@@ -1140,6 +1149,7 @@ Class | Method | HTTP request | Description
  - [MaturityEvent](docs/MaturityEvent.md)
  - [MbsCouponEvent](docs/MbsCouponEvent.md)
  - [MbsInterestDeferralEvent](docs/MbsInterestDeferralEvent.md)
+ - [MbsInterestShortfallEvent](docs/MbsInterestShortfallEvent.md)
  - [MbsPrincipalEvent](docs/MbsPrincipalEvent.md)
  - [MbsPrincipalWriteOffEvent](docs/MbsPrincipalWriteOffEvent.md)
  - [MergerEvent](docs/MergerEvent.md)
@@ -1547,6 +1557,7 @@ Class | Method | HTTP request | Description
  - [TaxRule](docs/TaxRule.md)
  - [TaxRuleSet](docs/TaxRuleSet.md)
  - [TemplateField](docs/TemplateField.md)
+ - [TenderEvent](docs/TenderEvent.md)
  - [TermDeposit](docs/TermDeposit.md)
  - [TotalReturnSwap](docs/TotalReturnSwap.md)
  - [Touch](docs/Touch.md)

{lusid_sdk-2.1.450 → lusid_sdk-2.1.468}/README.md RENAMED Viewed

@@ -224,6 +224,7 @@ Class | Method | HTTP request | Description
 *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
 *FundsApi* | [**list_valuation_point_overview**](docs/FundsApi.md#list_valuation_point_overview) | **GET** /api/funds/{scope}/{code}/valuationPointOverview | [EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund.
 *FundsApi* | [**patch_fee**](docs/FundsApi.md#patch_fee) | **PATCH** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] PatchFee: Patch Fee.
+*FundsApi* | [**patch_fund**](docs/FundsApi.md#patch_fund) | **PATCH** /api/funds/{scope}/{code} | [EXPERIMENTAL] PatchFund: Patch a Fund.
 *FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **PUT** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
 *FundsApi* | [**upsert_diary_entry_type_valuation_point**](docs/FundsApi.md#upsert_diary_entry_type_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.
 *FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
@@ -251,6 +252,7 @@ Class | Method | HTTP request | Description
 *InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | [EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
 *InstrumentEventsApi* | [**query_trade_tickets**](docs/InstrumentEventsApi.md#query_trade_tickets) | **POST** /api/instrumentevents/$queryTradeTickets | [EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query.
 *InstrumentsApi* | [**batch_upsert_instrument_properties**](docs/InstrumentsApi.md#batch_upsert_instrument_properties) | **POST** /api/instruments/$batchupsertproperties | BatchUpsertInstrumentProperties: Batch upsert instruments properties
+*InstrumentsApi* | [**calculate_settlement_date**](docs/InstrumentsApi.md#calculate_settlement_date) | **GET** /api/instruments/{identifierType}/{identifier}/settlementdate | [EARLY ACCESS] CalculateSettlementDate: Get the settlement date for an instrument.
 *InstrumentsApi* | [**delete_instrument**](docs/InstrumentsApi.md#delete_instrument) | **DELETE** /api/instruments/{identifierType}/{identifier} | DeleteInstrument: Soft delete a single instrument
 *InstrumentsApi* | [**delete_instrument_properties**](docs/InstrumentsApi.md#delete_instrument_properties) | **POST** /api/instruments/{identifierType}/{identifier}/properties/$delete | [EARLY ACCESS] DeleteInstrumentProperties: Delete instrument properties
 *InstrumentsApi* | [**delete_instruments**](docs/InstrumentsApi.md#delete_instruments) | **POST** /api/instruments/$delete | DeleteInstruments: Soft or hard delete multiple instruments
@@ -305,6 +307,7 @@ Class | Method | HTTP request | Description
 *OrderInstructionsApi* | [**upsert_order_instructions**](docs/OrderInstructionsApi.md#upsert_order_instructions) | **POST** /api/orderinstructions | [EXPERIMENTAL] UpsertOrderInstructions: Upsert OrderInstruction
 *OrderManagementApi* | [**book_transactions**](docs/OrderManagementApi.md#book_transactions) | **POST** /api/ordermanagement/booktransactions | [EXPERIMENTAL] BookTransactions: Books transactions using specific allocations as a source.
 *OrderManagementApi* | [**cancel_orders**](docs/OrderManagementApi.md#cancel_orders) | **POST** /api/ordermanagement/cancelorders | [EARLY ACCESS] CancelOrders: Cancel existing orders
+*OrderManagementApi* | [**cancel_orders_and_move_remaining**](docs/OrderManagementApi.md#cancel_orders_and_move_remaining) | **POST** /api/ordermanagement/cancelordersandmoveremaining | [EARLY ACCESS] CancelOrdersAndMoveRemaining: Cancel existing orders and move any unplaced quantities to new orders in new blocks
 *OrderManagementApi* | [**cancel_placements**](docs/OrderManagementApi.md#cancel_placements) | **POST** /api/ordermanagement/$cancelplacements | [EARLY ACCESS] CancelPlacements: Cancel existing placements
 *OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | [EARLY ACCESS] CreateOrders: Upsert a Block and associated orders
 *OrderManagementApi* | [**get_order_history**](docs/OrderManagementApi.md#get_order_history) | **GET** /api/ordermanagement/order/{scope}/{code}/$history | [EXPERIMENTAL] GetOrderHistory: Get the history of an order and related entity changes
@@ -549,6 +552,7 @@ Class | Method | HTTP request | Description
 *TransactionPortfoliosApi* | [**get_holdings**](docs/TransactionPortfoliosApi.md#get_holdings) | **GET** /api/transactionportfolios/{scope}/{code}/holdings | GetHoldings: Get holdings
 *TransactionPortfoliosApi* | [**get_holdings_adjustment**](docs/TransactionPortfoliosApi.md#get_holdings_adjustment) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments/{effectiveAt} | GetHoldingsAdjustment: Get holdings adjustment
 *TransactionPortfoliosApi* | [**get_holdings_with_orders**](docs/TransactionPortfoliosApi.md#get_holdings_with_orders) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsWithOrders | [EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders
+*TransactionPortfoliosApi* | [**get_multiple_holding_contributors**](docs/TransactionPortfoliosApi.md#get_multiple_holding_contributors) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/contributors/$get | [EARLY ACCESS] GetMultipleHoldingContributors: Get Multiple Holding Contributors
 *TransactionPortfoliosApi* | [**get_portfolio_cash_flows**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_flows) | **GET** /api/transactionportfolios/{scope}/{code}/cashflows | GetPortfolioCashFlows: Get portfolio cash flows
 *TransactionPortfoliosApi* | [**get_portfolio_cash_ladder**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_ladder) | **GET** /api/transactionportfolios/{scope}/{code}/cashladder | GetPortfolioCashLadder: Get portfolio cash ladder
 *TransactionPortfoliosApi* | [**get_portfolio_cash_statement**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_statement) | **GET** /api/transactionportfolios/{scope}/{code}/cashstatement | GetPortfolioCashStatement: Get portfolio cash statement
@@ -692,6 +696,9 @@ Class | Method | HTTP request | Description
  - [Calendar](docs/Calendar.md)
  - [CalendarDate](docs/CalendarDate.md)
  - [CalendarDependency](docs/CalendarDependency.md)
+ - [CancelOrderAndMoveRemainingResult](docs/CancelOrderAndMoveRemainingResult.md)
+ - [CancelOrdersAndMoveRemainingRequest](docs/CancelOrdersAndMoveRemainingRequest.md)
+ - [CancelOrdersAndMoveRemainingResponse](docs/CancelOrdersAndMoveRemainingResponse.md)
  - [CancelOrdersResponse](docs/CancelOrdersResponse.md)
  - [CancelPlacementsResponse](docs/CancelPlacementsResponse.md)
  - [CancelledOrderResult](docs/CancelledOrderResult.md)
@@ -1019,6 +1026,7 @@ Class | Method | HTTP request | Description
  - [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
  - [HoldingContext](docs/HoldingContext.md)
  - [HoldingContributor](docs/HoldingContributor.md)
+ - [HoldingIdsRequest](docs/HoldingIdsRequest.md)
  - [HoldingPricingInfo](docs/HoldingPricingInfo.md)
  - [HoldingsAdjustment](docs/HoldingsAdjustment.md)
  - [HoldingsAdjustmentHeader](docs/HoldingsAdjustmentHeader.md)
@@ -1088,6 +1096,7 @@ Class | Method | HTTP request | Description
  - [ListAggregationReconciliation](docs/ListAggregationReconciliation.md)
  - [ListAggregationResponse](docs/ListAggregationResponse.md)
  - [ListComplexMarketDataWithMetaDataResponse](docs/ListComplexMarketDataWithMetaDataResponse.md)
+ - [LoanFacility](docs/LoanFacility.md)
  - [LoanPeriod](docs/LoanPeriod.md)
  - [LockPeriodDiaryEntryRequest](docs/LockPeriodDiaryEntryRequest.md)
  - [LusidInstrument](docs/LusidInstrument.md)
@@ -1114,6 +1123,7 @@ Class | Method | HTTP request | Description
  - [MaturityEvent](docs/MaturityEvent.md)
  - [MbsCouponEvent](docs/MbsCouponEvent.md)
  - [MbsInterestDeferralEvent](docs/MbsInterestDeferralEvent.md)
+ - [MbsInterestShortfallEvent](docs/MbsInterestShortfallEvent.md)
  - [MbsPrincipalEvent](docs/MbsPrincipalEvent.md)
  - [MbsPrincipalWriteOffEvent](docs/MbsPrincipalWriteOffEvent.md)
  - [MergerEvent](docs/MergerEvent.md)
@@ -1521,6 +1531,7 @@ Class | Method | HTTP request | Description
  - [TaxRule](docs/TaxRule.md)
  - [TaxRuleSet](docs/TaxRuleSet.md)
  - [TemplateField](docs/TemplateField.md)
+ - [TenderEvent](docs/TenderEvent.md)
  - [TermDeposit](docs/TermDeposit.md)
  - [TotalReturnSwap](docs/TotalReturnSwap.md)
  - [Touch](docs/Touch.md)

{lusid_sdk-2.1.450 → lusid_sdk-2.1.468}/lusid/__init__.py RENAMED Viewed

@@ -195,6 +195,9 @@ from lusid.models.calculation_info import CalculationInfo
 from lusid.models.calendar import Calendar
 from lusid.models.calendar_date import CalendarDate
 from lusid.models.calendar_dependency import CalendarDependency
+from lusid.models.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
+from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAndMoveRemainingRequest
+from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
 from lusid.models.cancel_orders_response import CancelOrdersResponse
 from lusid.models.cancel_placements_response import CancelPlacementsResponse
 from lusid.models.cancelled_order_result import CancelledOrderResult
@@ -522,6 +525,7 @@ from lusid.models.holding_adjustment import HoldingAdjustment
 from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
 from lusid.models.holding_context import HoldingContext
 from lusid.models.holding_contributor import HoldingContributor
+from lusid.models.holding_ids_request import HoldingIdsRequest
 from lusid.models.holding_pricing_info import HoldingPricingInfo
 from lusid.models.holdings_adjustment import HoldingsAdjustment
 from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
@@ -591,6 +595,7 @@ from lusid.models.link import Link
 from lusid.models.list_aggregation_reconciliation import ListAggregationReconciliation
 from lusid.models.list_aggregation_response import ListAggregationResponse
 from lusid.models.list_complex_market_data_with_meta_data_response import ListComplexMarketDataWithMetaDataResponse
+from lusid.models.loan_facility import LoanFacility
 from lusid.models.loan_period import LoanPeriod
 from lusid.models.lock_period_diary_entry_request import LockPeriodDiaryEntryRequest
 from lusid.models.lusid_instrument import LusidInstrument
@@ -617,6 +622,7 @@ 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_interest_deferral_event import MbsInterestDeferralEvent
+from lusid.models.mbs_interest_shortfall_event import MbsInterestShortfallEvent
 from lusid.models.mbs_principal_event import MbsPrincipalEvent
 from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
 from lusid.models.merger_event import MergerEvent
@@ -1024,6 +1030,7 @@ from lusid.models.target_tax_lot_request import TargetTaxLotRequest
 from lusid.models.tax_rule import TaxRule
 from lusid.models.tax_rule_set import TaxRuleSet
 from lusid.models.template_field import TemplateField
+from lusid.models.tender_event import TenderEvent
 from lusid.models.term_deposit import TermDeposit
 from lusid.models.total_return_swap import TotalReturnSwap
 from lusid.models.touch import Touch
@@ -1374,6 +1381,9 @@ __all__ = [
     "Calendar",
     "CalendarDate",
     "CalendarDependency",
+    "CancelOrderAndMoveRemainingResult",
+    "CancelOrdersAndMoveRemainingRequest",
+    "CancelOrdersAndMoveRemainingResponse",
     "CancelOrdersResponse",
     "CancelPlacementsResponse",
     "CancelledOrderResult",
@@ -1701,6 +1711,7 @@ __all__ = [
     "HoldingAdjustmentWithDate",
     "HoldingContext",
     "HoldingContributor",
+    "HoldingIdsRequest",
     "HoldingPricingInfo",
     "HoldingsAdjustment",
     "HoldingsAdjustmentHeader",
@@ -1770,6 +1781,7 @@ __all__ = [
     "ListAggregationReconciliation",
     "ListAggregationResponse",
     "ListComplexMarketDataWithMetaDataResponse",
+    "LoanFacility",
     "LoanPeriod",
     "LockPeriodDiaryEntryRequest",
     "LusidInstrument",
@@ -1796,6 +1808,7 @@ __all__ = [
     "MaturityEvent",
     "MbsCouponEvent",
     "MbsInterestDeferralEvent",
+    "MbsInterestShortfallEvent",
     "MbsPrincipalEvent",
     "MbsPrincipalWriteOffEvent",
     "MergerEvent",
@@ -2203,6 +2216,7 @@ __all__ = [
     "TaxRule",
     "TaxRuleSet",
     "TemplateField",
+    "TenderEvent",
     "TermDeposit",
     "TotalReturnSwap",
     "Touch",

{lusid_sdk-2.1.450 → lusid_sdk-2.1.468}/lusid/api/funds_api.py RENAMED Viewed

@@ -2632,6 +2632,180 @@ class FundsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
+    @overload
+    async def patch_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Fund:  # noqa: E501
+        ...
+    @overload
+    def patch_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> Fund:  # noqa: E501
+        ...
+    @validate_arguments
+    def patch_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Fund, Awaitable[Fund]]:  # noqa: E501
+        """[EXPERIMENTAL] PatchFund: Patch a Fund.  # noqa: E501
+        Update fields on a Fund. The behaviour is defined by the JSON Patch specification.  Currently supported fields are: DisplayName, Description, FundConfigurationId, AborId, ShareClassInstrumentScopes, ShareClassInstruments, InceptionDate, DecimalPlaces, YearEndDate.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+        >>> thread = api.patch_fund(scope, code, operation, async_req=True)
+        >>> result = thread.get()
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
+        :type operation: List[Operation]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: Fund
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the patch_fund_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.patch_fund_with_http_info(scope, code, operation, **kwargs)  # noqa: E501
+    @validate_arguments
+    def patch_fund_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] PatchFund: Patch a Fund.  # noqa: E501
+        Update fields on a Fund. The behaviour is defined by the JSON Patch specification.  Currently supported fields are: DisplayName, Description, FundConfigurationId, AborId, ShareClassInstrumentScopes, ShareClassInstruments, InceptionDate, DecimalPlaces, YearEndDate.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+        >>> thread = api.patch_fund_with_http_info(scope, code, operation, async_req=True)
+        >>> result = thread.get()
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
+        :type operation: List[Operation]
+        :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. Do not use - use the opts parameter instead
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :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(Fund, status_code(int), headers(HTTPHeaderDict))
+        """
+        _params = locals()
+        _all_params = [
+            'scope',
+            'code',
+            'operation'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers',
+                'opts'
+            ]
+        )
+        # 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 patch_fund" % _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['operation'] is not None:
+            _body_params = _params['operation']
+        # 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': "Fund",
+            '400': "LusidValidationProblemDetails",
+        }
+        return self.api_client.call_api(
+            '/api/funds/{scope}/{code}', 'PATCH',
+            _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'),
+            opts=_params.get('opts'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
     @overload
     async def set_share_class_instruments(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund.")], set_share_class_instruments_request : Annotated[SetShareClassInstrumentsRequest, Field(..., description="The scopes and instrument identifiers for the instruments to be set.")], **kwargs) -> Fund:  # noqa: E501
         ...

{lusid_sdk-2.1.450 → lusid_sdk-2.1.468}/lusid/api/instruments_api.py RENAMED Viewed

@@ -26,6 +26,7 @@ from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
 from typing import Dict, List, Optional
+from lusid.models.add_business_days_to_date_response import AddBusinessDaysToDateResponse
 from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
 from lusid.models.delete_instrument_properties_response import DeleteInstrumentPropertiesResponse
 from lusid.models.delete_instrument_response import DeleteInstrumentResponse
@@ -251,6 +252,192 @@ class InstrumentsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
+    @overload
+    async def calculate_settlement_date(self, identifier_type : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="An identifier type attached to the Instrument.")], identifier : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The identifier value.")], transaction_date : Annotated[Optional[StrictStr], Field(description="The transaction date to calculate the settlement date from. This can be a UTC datetime offset or a cut label.")] = None, scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the related instrument and calendars for calculation. Defaults to              returning the latest version if not specified.")] = None, **kwargs) -> AddBusinessDaysToDateResponse:  # noqa: E501
+        ...
+    @overload
+    def calculate_settlement_date(self, identifier_type : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="An identifier type attached to the Instrument.")], identifier : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The identifier value.")], transaction_date : Annotated[Optional[StrictStr], Field(description="The transaction date to calculate the settlement date from. This can be a UTC datetime offset or a cut label.")] = None, scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the related instrument and calendars for calculation. Defaults to              returning the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> AddBusinessDaysToDateResponse:  # noqa: E501
+        ...
+    @validate_arguments
+    def calculate_settlement_date(self, identifier_type : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="An identifier type attached to the Instrument.")], identifier : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The identifier value.")], transaction_date : Annotated[Optional[StrictStr], Field(description="The transaction date to calculate the settlement date from. This can be a UTC datetime offset or a cut label.")] = None, scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the related instrument and calendars for calculation. Defaults to              returning the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AddBusinessDaysToDateResponse, Awaitable[AddBusinessDaysToDateResponse]]:  # noqa: E501
+        """[EARLY ACCESS] CalculateSettlementDate: Get the settlement date for an instrument.  # noqa: E501
+        Get the settlement date for a given trade date and instrument. The calculated settlement date will be in UTC.  If a cut label transaction date is provided, the settlement date will be calculated relative to the absolute UTC datetime.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+        >>> thread = api.calculate_settlement_date(identifier_type, identifier, transaction_date, scope, as_at, async_req=True)
+        >>> result = thread.get()
+        :param identifier_type: An identifier type attached to the Instrument. (required)
+        :type identifier_type: str
+        :param identifier: The identifier value. (required)
+        :type identifier: str
+        :param transaction_date: The transaction date to calculate the settlement date from. This can be a UTC datetime offset or a cut label.
+        :type transaction_date: str
+        :param scope: The scope in which the instrument lies. When not supplied the scope is 'default'.
+        :type scope: str
+        :param as_at: The asAt datetime at which to retrieve the related instrument and calendars for calculation. Defaults to              returning the latest version if not specified.
+        :type as_at: datetime
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: AddBusinessDaysToDateResponse
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the calculate_settlement_date_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.calculate_settlement_date_with_http_info(identifier_type, identifier, transaction_date, scope, as_at, **kwargs)  # noqa: E501
+    @validate_arguments
+    def calculate_settlement_date_with_http_info(self, identifier_type : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="An identifier type attached to the Instrument.")], identifier : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The identifier value.")], transaction_date : Annotated[Optional[StrictStr], Field(description="The transaction date to calculate the settlement date from. This can be a UTC datetime offset or a cut label.")] = None, scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the related instrument and calendars for calculation. Defaults to              returning the latest version if not specified.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EARLY ACCESS] CalculateSettlementDate: Get the settlement date for an instrument.  # noqa: E501
+        Get the settlement date for a given trade date and instrument. The calculated settlement date will be in UTC.  If a cut label transaction date is provided, the settlement date will be calculated relative to the absolute UTC datetime.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+        >>> thread = api.calculate_settlement_date_with_http_info(identifier_type, identifier, transaction_date, scope, as_at, async_req=True)
+        >>> result = thread.get()
+        :param identifier_type: An identifier type attached to the Instrument. (required)
+        :type identifier_type: str
+        :param identifier: The identifier value. (required)
+        :type identifier: str
+        :param transaction_date: The transaction date to calculate the settlement date from. This can be a UTC datetime offset or a cut label.
+        :type transaction_date: str
+        :param scope: The scope in which the instrument lies. When not supplied the scope is 'default'.
+        :type scope: str
+        :param as_at: The asAt datetime at which to retrieve the related instrument and calendars for calculation. Defaults to              returning the latest version if not specified.
+        :type as_at: datetime
+        :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. Do not use - use the opts parameter instead
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :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(AddBusinessDaysToDateResponse, status_code(int), headers(HTTPHeaderDict))
+        """
+        _params = locals()
+        _all_params = [
+            'identifier_type',
+            'identifier',
+            'transaction_date',
+            'scope',
+            'as_at'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers',
+                'opts'
+            ]
+        )
+        # 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 calculate_settlement_date" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+        _collection_formats = {}
+        # process the path parameters
+        _path_params = {}
+        if _params['identifier_type']:
+            _path_params['identifierType'] = _params['identifier_type']
+        if _params['identifier']:
+            _path_params['identifier'] = _params['identifier']
+        # process the query parameters
+        _query_params = []
+        if _params.get('transaction_date') is not None:  # noqa: E501
+            _query_params.append(('transactionDate', _params['transaction_date']))
+        if _params.get('scope') is not None:  # noqa: E501
+            _query_params.append(('scope', _params['scope']))
+        if _params.get('as_at') is not None:  # noqa: E501
+            if isinstance(_params['as_at'], datetime):
+                _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
+            else:
+                _query_params.append(('asAt', _params['as_at']))
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+        _response_types_map = {
+            '200': "AddBusinessDaysToDateResponse",
+            '400': "LusidValidationProblemDetails",
+        }
+        return self.api_client.call_api(
+            '/api/instruments/{identifierType}/{identifier}/settlementdate', 'GET',
+            _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'),
+            opts=_params.get('opts'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
     @overload
     async def delete_instrument(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> DeleteInstrumentResponse:  # noqa: E501
         ...

lusid-sdk 2.1.450__tar.gz → 2.1.468__tar.gz

lusid-sdk 2.1.450tar.gz → 2.1.468tar.gz