lusid-sdk 2.1.472__py3-none-any.whl → 2.1.480__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 +28 -0
- lusid/api/group_reconciliations_api.py +377 -10
- lusid/api/transaction_portfolios_api.py +2 -2
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +28 -0
- lusid/models/accumulation_event.py +3 -3
- lusid/models/amortisation_event.py +3 -3
- lusid/models/asset_leg.py +1 -1
- 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 +3 -3
- lusid/models/call_on_intermediate_securities_event.py +139 -0
- lusid/models/capital_distribution_event.py +3 -3
- lusid/models/cash_dividend_event.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/cds_credit_event.py +3 -3
- lusid/models/cdx_credit_event.py +3 -3
- lusid/models/close_event.py +3 -3
- lusid/models/comparison_attribute_value_pair.py +71 -0
- 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/exercise_event.py +3 -3
- lusid/models/expiry_event.py +3 -3
- lusid/models/future_expiry_event.py +3 -3
- lusid/models/fx_forward_settlement_event.py +3 -3
- lusid/models/group_reconciliation_aggregate_attribute_values.py +86 -0
- lusid/models/group_reconciliation_comparison_result.py +148 -0
- lusid/models/group_reconciliation_core_attribute_values.py +86 -0
- lusid/models/group_reconciliation_date_pair.py +81 -0
- lusid/models/group_reconciliation_dates.py +78 -0
- lusid/models/group_reconciliation_instance_id.py +71 -0
- lusid/models/group_reconciliation_user_review.py +112 -0
- lusid/models/group_reconciliation_user_review_break_code.py +80 -0
- lusid/models/group_reconciliation_user_review_comment.py +80 -0
- lusid/models/group_reconciliation_user_review_match_key.py +80 -0
- lusid/models/informational_error_event.py +3 -3
- lusid/models/informational_event.py +3 -3
- lusid/models/instrument_event.py +6 -5
- lusid/models/instrument_event_type.py +1 -0
- lusid/models/maturity_event.py +3 -3
- lusid/models/mbs_coupon_event.py +3 -3
- lusid/models/mbs_interest_deferral_event.py +3 -3
- lusid/models/mbs_interest_shortfall_event.py +3 -3
- lusid/models/mbs_principal_event.py +3 -3
- lusid/models/mbs_principal_write_off_event.py +3 -3
- lusid/models/merger_event.py +3 -3
- lusid/models/open_event.py +3 -3
- lusid/models/option_exercise_election.py +73 -0
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +113 -0
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/reset_event.py +3 -3
- lusid/models/reverse_stock_split_event.py +3 -3
- lusid/models/scrip_dividend_event.py +3 -3
- lusid/models/spin_off_event.py +3 -3
- 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/tender_event.py +3 -3
- lusid/models/total_return_swap.py +1 -1
- lusid/models/transition_event.py +3 -3
- lusid/models/trigger_event.py +3 -3
- {lusid_sdk-2.1.472.dist-info → lusid_sdk-2.1.480.dist-info}/METADATA +19 -3
- {lusid_sdk-2.1.472.dist-info → lusid_sdk-2.1.480.dist-info}/RECORD +67 -53
- {lusid_sdk-2.1.472.dist-info → lusid_sdk-2.1.480.dist-info}/WHEEL +0 -0
lusid/__init__.py
CHANGED
@@ -195,6 +195,7 @@ from lusid.models.calculation_info import CalculationInfo
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from lusid.models.calendar import Calendar
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from lusid.models.calendar_date import CalendarDate
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from lusid.models.calendar_dependency import CalendarDependency
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from lusid.models.call_on_intermediate_securities_event import CallOnIntermediateSecuritiesEvent
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from lusid.models.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
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from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAndMoveRemainingRequest
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from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
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@@ -240,6 +241,7 @@ from lusid.models.cleardown_module_rules_updated_response import CleardownModule
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from lusid.models.client import Client
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from lusid.models.close_event import CloseEvent
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from lusid.models.close_period_diary_entry_request import ClosePeriodDiaryEntryRequest
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from lusid.models.comparison_attribute_value_pair import ComparisonAttributeValuePair
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from lusid.models.complete_portfolio import CompletePortfolio
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from lusid.models.complete_relation import CompleteRelation
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from lusid.models.complete_relationship import CompleteRelationship
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@@ -509,17 +511,27 @@ from lusid.models.group_filter_step import GroupFilterStep
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from lusid.models.group_filter_step_request import GroupFilterStepRequest
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from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
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from lusid.models.group_reconciliation_aggregate_attribute_rule import GroupReconciliationAggregateAttributeRule
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from lusid.models.group_reconciliation_aggregate_attribute_values import GroupReconciliationAggregateAttributeValues
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from lusid.models.group_reconciliation_aggregate_comparison_rule_operand import GroupReconciliationAggregateComparisonRuleOperand
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from lusid.models.group_reconciliation_comparison_result import GroupReconciliationComparisonResult
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from lusid.models.group_reconciliation_comparison_rule_string_value_map import GroupReconciliationComparisonRuleStringValueMap
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from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupReconciliationComparisonRuleTolerance
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from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
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from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
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from lusid.models.group_reconciliation_core_attribute_values import GroupReconciliationCoreAttributeValues
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from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
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from lusid.models.group_reconciliation_date_pair import GroupReconciliationDatePair
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from lusid.models.group_reconciliation_dates import GroupReconciliationDates
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from lusid.models.group_reconciliation_definition import GroupReconciliationDefinition
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from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
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from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
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from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
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from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
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from lusid.models.group_reconciliation_instance_id import GroupReconciliationInstanceId
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from lusid.models.group_reconciliation_user_review import GroupReconciliationUserReview
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from lusid.models.group_reconciliation_user_review_break_code import GroupReconciliationUserReviewBreakCode
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from lusid.models.group_reconciliation_user_review_comment import GroupReconciliationUserReviewComment
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from lusid.models.group_reconciliation_user_review_match_key import GroupReconciliationUserReviewMatchKey
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from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
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from lusid.models.holding_adjustment import HoldingAdjustment
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from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
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@@ -648,6 +660,7 @@ from lusid.models.operation import Operation
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from lusid.models.operation_type import OperationType
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from lusid.models.operator import Operator
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from lusid.models.option_entry import OptionEntry
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from lusid.models.option_exercise_election import OptionExerciseElection
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from lusid.models.optionality_schedule import OptionalitySchedule
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from lusid.models.order import Order
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from lusid.models.order_by_spec import OrderBySpec
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@@ -713,6 +726,7 @@ from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeT
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from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
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from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
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from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
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from lusid.models.paged_resource_list_of_group_reconciliation_comparison_result import PagedResourceListOfGroupReconciliationComparisonResult
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from lusid.models.paged_resource_list_of_group_reconciliation_comparison_ruleset import PagedResourceListOfGroupReconciliationComparisonRuleset
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from lusid.models.paged_resource_list_of_group_reconciliation_definition import PagedResourceListOfGroupReconciliationDefinition
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from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
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@@ -1381,6 +1395,7 @@ __all__ = [
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"Calendar",
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"CalendarDate",
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"CalendarDependency",
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"CallOnIntermediateSecuritiesEvent",
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"CancelOrderAndMoveRemainingResult",
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"CancelOrdersAndMoveRemainingRequest",
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"CancelOrdersAndMoveRemainingResponse",
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"Client",
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"CloseEvent",
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"ClosePeriodDiaryEntryRequest",
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"ComparisonAttributeValuePair",
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"CompletePortfolio",
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"CompleteRelation",
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"CompleteRelationship",
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"GroupFilterStepRequest",
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"GroupOfMarketDataKeyRules",
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"GroupReconciliationAggregateAttributeRule",
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"GroupReconciliationAggregateAttributeValues",
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"GroupReconciliationAggregateComparisonRuleOperand",
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"GroupReconciliationComparisonResult",
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"GroupReconciliationComparisonRuleStringValueMap",
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"GroupReconciliationComparisonRuleTolerance",
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"GroupReconciliationComparisonRuleset",
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"GroupReconciliationCoreAttributeRule",
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"GroupReconciliationCoreAttributeValues",
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"GroupReconciliationCoreComparisonRuleOperand",
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"GroupReconciliationDatePair",
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"GroupReconciliationDates",
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"GroupReconciliationDefinition",
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"GroupReconciliationDefinitionComparisonRulesetIds",
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"GroupReconciliationDefinitionCurrencies",
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"GroupReconciliationDefinitionPortfolioEntityIds",
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"GroupReconciliationDefinitionRecipeIds",
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"GroupReconciliationInstanceId",
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"GroupReconciliationUserReview",
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"GroupReconciliationUserReviewBreakCode",
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"GroupReconciliationUserReviewComment",
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"GroupReconciliationUserReviewMatchKey",
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"GroupedResultOfAddressKey",
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"OperationType",
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"Operator",
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"OptionEntry",
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"OptionExerciseElection",
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"Order",
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"PagedResourceListOfFund",
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"PagedResourceListOfFundConfiguration",
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"PagedResourceListOfGeneralLedgerProfileResponse",
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"PagedResourceListOfGroupReconciliationComparisonResult",
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"PagedResourceListOfGroupReconciliationComparisonRuleset",
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"PagedResourceListOfGroupReconciliationDefinition",
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@@ -29,8 +29,10 @@ from typing import Optional
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from lusid.models.create_group_reconciliation_comparison_ruleset_request import CreateGroupReconciliationComparisonRulesetRequest
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from lusid.models.create_group_reconciliation_definition_request import CreateGroupReconciliationDefinitionRequest
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from lusid.models.deleted_entity_response import DeletedEntityResponse
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from lusid.models.group_reconciliation_comparison_result import GroupReconciliationComparisonResult
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from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
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from lusid.models.group_reconciliation_definition import GroupReconciliationDefinition
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from lusid.models.paged_resource_list_of_group_reconciliation_comparison_result import PagedResourceListOfGroupReconciliationComparisonResult
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from lusid.models.paged_resource_list_of_group_reconciliation_comparison_ruleset import PagedResourceListOfGroupReconciliationComparisonRuleset
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from lusid.models.paged_resource_list_of_group_reconciliation_definition import PagedResourceListOfGroupReconciliationDefinition
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from lusid.models.update_group_reconciliation_comparison_ruleset_request import UpdateGroupReconciliationComparisonRulesetRequest
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@@ -691,6 +693,184 @@ class GroupReconciliationsApi:
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def get_comparison_result(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the specified comparison result and its related reconciliation definition.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation definition that was used to produce the reconciliation result.")], result_id : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the specified reconciliation result. Together with the domain and scope this uniquely identifies the reconciliation comparison result. This value is also the same as the computed result hash based on property values.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison result definition. Defaults to return the latest version if not specified.")] = None, **kwargs) -> GroupReconciliationComparisonResult: # noqa: E501
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...
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@overload
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def get_comparison_result(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the specified comparison result and its related reconciliation definition.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation definition that was used to produce the reconciliation result.")], result_id : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the specified reconciliation result. Together with the domain and scope this uniquely identifies the reconciliation comparison result. This value is also the same as the computed result hash based on property values.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison result definition. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> GroupReconciliationComparisonResult: # noqa: E501
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...
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@validate_arguments
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def get_comparison_result(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the specified comparison result and its related reconciliation definition.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation definition that was used to produce the reconciliation result.")], result_id : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the specified reconciliation result. Together with the domain and scope this uniquely identifies the reconciliation comparison result. This value is also the same as the computed result hash based on property values.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison result definition. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GroupReconciliationComparisonResult, Awaitable[GroupReconciliationComparisonResult]]: # noqa: E501
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"""[EXPERIMENTAL] GetComparisonResult: Get a single Group Reconciliation Comparison Result by scope and code. # noqa: E501
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Retrieves one Group Reconciliation Comparison Result by scope and code with the prior validation that its related reconciliation definition exists. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.get_comparison_result(scope, code, result_id, as_at, async_req=True)
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>>> result = thread.get()
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:param scope: The scope of the specified comparison result and its related reconciliation definition. (required)
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:type scope: str
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:param code: The code of the reconciliation definition that was used to produce the reconciliation result. (required)
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:type code: str
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:param result_id: The code of the specified reconciliation result. Together with the domain and scope this uniquely identifies the reconciliation comparison result. This value is also the same as the computed result hash based on property values. (required)
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:type result_id: str
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:param as_at: The asAt datetime at which to retrieve the comparison result definition. Defaults to return the latest version if not specified.
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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: 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.
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:rtype: GroupReconciliationComparisonResult
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"""
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kwargs['_return_http_data_only'] = True
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if '_preload_content' in kwargs:
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message = "Error! Please call the get_comparison_result_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
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raise ValueError(message)
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if async_req is not None:
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kwargs['async_req'] = async_req
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return self.get_comparison_result_with_http_info(scope, code, result_id, as_at, **kwargs) # noqa: E501
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@validate_arguments
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def get_comparison_result_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the specified comparison result and its related reconciliation definition.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reconciliation definition that was used to produce the reconciliation result.")], result_id : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the specified reconciliation result. Together with the domain and scope this uniquely identifies the reconciliation comparison result. This value is also the same as the computed result hash based on property values.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison result definition. Defaults to return the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetComparisonResult: Get a single Group Reconciliation Comparison Result by scope and code. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.get_comparison_result_with_http_info(scope, code, result_id, as_at, async_req=True)
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>>> result = thread.get()
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+
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752
|
+
:param scope: The scope of the specified comparison result and its related reconciliation definition. (required)
|
753
|
+
:type scope: str
|
754
|
+
:param code: The code of the reconciliation definition that was used to produce the reconciliation result. (required)
|
755
|
+
:type code: str
|
756
|
+
:param result_id: The code of the specified reconciliation result. Together with the domain and scope this uniquely identifies the reconciliation comparison result. This value is also the same as the computed result hash based on property values. (required)
|
757
|
+
:type result_id: str
|
758
|
+
:param as_at: The asAt datetime at which to retrieve the comparison result definition. Defaults to return the latest version if not specified.
|
759
|
+
:type as_at: datetime
|
760
|
+
:param async_req: Whether to execute the request asynchronously.
|
761
|
+
:type async_req: bool, optional
|
762
|
+
:param _preload_content: if False, the ApiResponse.data will
|
763
|
+
be set to none and raw_data will store the
|
764
|
+
HTTP response body without reading/decoding.
|
765
|
+
Default is True.
|
766
|
+
:type _preload_content: bool, optional
|
767
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
768
|
+
object with status code, headers, etc
|
769
|
+
:type _return_http_data_only: bool, optional
|
770
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
771
|
+
:param opts: Configuration options for this request
|
772
|
+
:type opts: ConfigurationOptions, optional
|
773
|
+
:param _request_auth: set to override the auth_settings for an a single
|
774
|
+
request; this effectively ignores the authentication
|
775
|
+
in the spec for a single request.
|
776
|
+
:type _request_auth: dict, optional
|
777
|
+
:type _content_type: string, optional: force content-type for the request
|
778
|
+
:return: Returns the result object.
|
779
|
+
If the method is called asynchronously,
|
780
|
+
returns the request thread.
|
781
|
+
:rtype: tuple(GroupReconciliationComparisonResult, status_code(int), headers(HTTPHeaderDict))
|
782
|
+
"""
|
783
|
+
|
784
|
+
_params = locals()
|
785
|
+
|
786
|
+
_all_params = [
|
787
|
+
'scope',
|
788
|
+
'code',
|
789
|
+
'result_id',
|
790
|
+
'as_at'
|
791
|
+
]
|
792
|
+
_all_params.extend(
|
793
|
+
[
|
794
|
+
'async_req',
|
795
|
+
'_return_http_data_only',
|
796
|
+
'_preload_content',
|
797
|
+
'_request_timeout',
|
798
|
+
'_request_auth',
|
799
|
+
'_content_type',
|
800
|
+
'_headers',
|
801
|
+
'opts'
|
802
|
+
]
|
803
|
+
)
|
804
|
+
|
805
|
+
# validate the arguments
|
806
|
+
for _key, _val in _params['kwargs'].items():
|
807
|
+
if _key not in _all_params:
|
808
|
+
raise ApiTypeError(
|
809
|
+
"Got an unexpected keyword argument '%s'"
|
810
|
+
" to method get_comparison_result" % _key
|
811
|
+
)
|
812
|
+
_params[_key] = _val
|
813
|
+
del _params['kwargs']
|
814
|
+
|
815
|
+
_collection_formats = {}
|
816
|
+
|
817
|
+
# process the path parameters
|
818
|
+
_path_params = {}
|
819
|
+
if _params['scope']:
|
820
|
+
_path_params['scope'] = _params['scope']
|
821
|
+
|
822
|
+
if _params['code']:
|
823
|
+
_path_params['code'] = _params['code']
|
824
|
+
|
825
|
+
if _params['result_id']:
|
826
|
+
_path_params['resultId'] = _params['result_id']
|
827
|
+
|
828
|
+
|
829
|
+
# process the query parameters
|
830
|
+
_query_params = []
|
831
|
+
if _params.get('as_at') is not None: # noqa: E501
|
832
|
+
if isinstance(_params['as_at'], datetime):
|
833
|
+
_query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
|
834
|
+
else:
|
835
|
+
_query_params.append(('asAt', _params['as_at']))
|
836
|
+
|
837
|
+
# process the header parameters
|
838
|
+
_header_params = dict(_params.get('_headers', {}))
|
839
|
+
# process the form parameters
|
840
|
+
_form_params = []
|
841
|
+
_files = {}
|
842
|
+
# process the body parameter
|
843
|
+
_body_params = None
|
844
|
+
# set the HTTP header `Accept`
|
845
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
846
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
847
|
+
|
848
|
+
# authentication setting
|
849
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
850
|
+
|
851
|
+
_response_types_map = {
|
852
|
+
'200': "GroupReconciliationComparisonResult",
|
853
|
+
'400': "LusidValidationProblemDetails",
|
854
|
+
}
|
855
|
+
|
856
|
+
return self.api_client.call_api(
|
857
|
+
'/api/reconciliations/groupreconciliationdefinitions/{scope}/{code}/{resultId}', 'GET',
|
858
|
+
_path_params,
|
859
|
+
_query_params,
|
860
|
+
_header_params,
|
861
|
+
body=_body_params,
|
862
|
+
post_params=_form_params,
|
863
|
+
files=_files,
|
864
|
+
response_types_map=_response_types_map,
|
865
|
+
auth_settings=_auth_settings,
|
866
|
+
async_req=_params.get('async_req'),
|
867
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
868
|
+
_preload_content=_params.get('_preload_content', True),
|
869
|
+
_request_timeout=_params.get('_request_timeout'),
|
870
|
+
opts=_params.get('opts'),
|
871
|
+
collection_formats=_collection_formats,
|
872
|
+
_request_auth=_params.get('_request_auth'))
|
873
|
+
|
694
874
|
@overload
|
695
875
|
async def get_comparison_ruleset(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the specified comparison ruleset.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison ruleset definition. Defaults to return the latest version of the definition if not specified.")] = None, **kwargs) -> GroupReconciliationComparisonRuleset: # noqa: E501
|
696
876
|
...
|
@@ -701,9 +881,9 @@ class GroupReconciliationsApi:
|
|
701
881
|
|
702
882
|
@validate_arguments
|
703
883
|
def get_comparison_ruleset(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the specified comparison ruleset.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison ruleset definition. Defaults to return the latest version of the definition if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GroupReconciliationComparisonRuleset, Awaitable[GroupReconciliationComparisonRuleset]]: # noqa: E501
|
704
|
-
"""[EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code # noqa: E501
|
884
|
+
"""[EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code. # noqa: E501
|
705
885
|
|
706
|
-
Retrieves one Group Reconciliation Comparison Ruleset by scope and code # noqa: E501
|
886
|
+
Retrieves one Group Reconciliation Comparison Ruleset by scope and code. # noqa: E501
|
707
887
|
This method makes a synchronous HTTP request by default. To make an
|
708
888
|
asynchronous HTTP request, please pass async_req=True
|
709
889
|
|
@@ -736,9 +916,9 @@ class GroupReconciliationsApi:
|
|
736
916
|
|
737
917
|
@validate_arguments
|
738
918
|
def get_comparison_ruleset_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the specified comparison ruleset.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison ruleset definition. Defaults to return the latest version of the definition if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
739
|
-
"""[EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code # noqa: E501
|
919
|
+
"""[EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code. # noqa: E501
|
740
920
|
|
741
|
-
Retrieves one Group Reconciliation Comparison Ruleset by scope and code # noqa: E501
|
921
|
+
Retrieves one Group Reconciliation Comparison Ruleset by scope and code. # noqa: E501
|
742
922
|
This method makes a synchronous HTTP request by default. To make an
|
743
923
|
asynchronous HTTP request, please pass async_req=True
|
744
924
|
|
@@ -1040,15 +1220,202 @@ class GroupReconciliationsApi:
|
|
1040
1220
|
_request_auth=_params.get('_request_auth'))
|
1041
1221
|
|
1042
1222
|
@overload
|
1043
|
-
async def
|
1223
|
+
async def list_comparison_results(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing comparison results from a previous call to list comparison results. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfGroupReconciliationComparisonResult: # noqa: E501
|
1224
|
+
...
|
1225
|
+
|
1226
|
+
@overload
|
1227
|
+
def list_comparison_results(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing comparison results from a previous call to list comparison results. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfGroupReconciliationComparisonResult: # noqa: E501
|
1228
|
+
...
|
1229
|
+
|
1230
|
+
@validate_arguments
|
1231
|
+
def list_comparison_results(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing comparison results from a previous call to list comparison results. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfGroupReconciliationComparisonResult, Awaitable[PagedResourceListOfGroupReconciliationComparisonResult]]: # noqa: E501
|
1232
|
+
"""[EXPERIMENTAL] ListComparisonResults: Get a set of Group Reconciliation Comparison Results. # noqa: E501
|
1233
|
+
|
1234
|
+
Retrieves all Group Reconciliation Comparison Results that fit the filter, in a specific order if sortBy is provided. Supports pagination. # noqa: E501
|
1235
|
+
This method makes a synchronous HTTP request by default. To make an
|
1236
|
+
asynchronous HTTP request, please pass async_req=True
|
1237
|
+
|
1238
|
+
>>> thread = api.list_comparison_results(as_at, page, sort_by, limit, filter, async_req=True)
|
1239
|
+
>>> result = thread.get()
|
1240
|
+
|
1241
|
+
:param as_at: The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.
|
1242
|
+
:type as_at: datetime
|
1243
|
+
:param page: The pagination token to use to continue listing comparison results from a previous call to list comparison results. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.
|
1244
|
+
:type page: str
|
1245
|
+
:param sort_by: A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".
|
1246
|
+
:type sort_by: List[str]
|
1247
|
+
:param limit: When paginating, limit the number of returned results to this many per page.
|
1248
|
+
:type limit: int
|
1249
|
+
:param filter: Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.
|
1250
|
+
:type filter: str
|
1251
|
+
:param async_req: Whether to execute the request asynchronously.
|
1252
|
+
:type async_req: bool, optional
|
1253
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1254
|
+
:param opts: Configuration options for this request
|
1255
|
+
:type opts: ConfigurationOptions, optional
|
1256
|
+
:return: Returns the result object.
|
1257
|
+
If the method is called asynchronously,
|
1258
|
+
returns the request thread.
|
1259
|
+
:rtype: PagedResourceListOfGroupReconciliationComparisonResult
|
1260
|
+
"""
|
1261
|
+
kwargs['_return_http_data_only'] = True
|
1262
|
+
if '_preload_content' in kwargs:
|
1263
|
+
message = "Error! Please call the list_comparison_results_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
1264
|
+
raise ValueError(message)
|
1265
|
+
if async_req is not None:
|
1266
|
+
kwargs['async_req'] = async_req
|
1267
|
+
return self.list_comparison_results_with_http_info(as_at, page, sort_by, limit, filter, **kwargs) # noqa: E501
|
1268
|
+
|
1269
|
+
@validate_arguments
|
1270
|
+
def list_comparison_results_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing comparison results from a previous call to list comparison results. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
1271
|
+
"""[EXPERIMENTAL] ListComparisonResults: Get a set of Group Reconciliation Comparison Results. # noqa: E501
|
1272
|
+
|
1273
|
+
Retrieves all Group Reconciliation Comparison Results that fit the filter, in a specific order if sortBy is provided. Supports pagination. # noqa: E501
|
1274
|
+
This method makes a synchronous HTTP request by default. To make an
|
1275
|
+
asynchronous HTTP request, please pass async_req=True
|
1276
|
+
|
1277
|
+
>>> thread = api.list_comparison_results_with_http_info(as_at, page, sort_by, limit, filter, async_req=True)
|
1278
|
+
>>> result = thread.get()
|
1279
|
+
|
1280
|
+
:param as_at: The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.
|
1281
|
+
:type as_at: datetime
|
1282
|
+
:param page: The pagination token to use to continue listing comparison results from a previous call to list comparison results. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.
|
1283
|
+
:type page: str
|
1284
|
+
:param sort_by: A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".
|
1285
|
+
:type sort_by: List[str]
|
1286
|
+
:param limit: When paginating, limit the number of returned results to this many per page.
|
1287
|
+
:type limit: int
|
1288
|
+
:param filter: Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.
|
1289
|
+
:type filter: str
|
1290
|
+
:param async_req: Whether to execute the request asynchronously.
|
1291
|
+
:type async_req: bool, optional
|
1292
|
+
:param _preload_content: if False, the ApiResponse.data will
|
1293
|
+
be set to none and raw_data will store the
|
1294
|
+
HTTP response body without reading/decoding.
|
1295
|
+
Default is True.
|
1296
|
+
:type _preload_content: bool, optional
|
1297
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
1298
|
+
object with status code, headers, etc
|
1299
|
+
:type _return_http_data_only: bool, optional
|
1300
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
1301
|
+
:param opts: Configuration options for this request
|
1302
|
+
:type opts: ConfigurationOptions, optional
|
1303
|
+
:param _request_auth: set to override the auth_settings for an a single
|
1304
|
+
request; this effectively ignores the authentication
|
1305
|
+
in the spec for a single request.
|
1306
|
+
:type _request_auth: dict, optional
|
1307
|
+
:type _content_type: string, optional: force content-type for the request
|
1308
|
+
:return: Returns the result object.
|
1309
|
+
If the method is called asynchronously,
|
1310
|
+
returns the request thread.
|
1311
|
+
:rtype: tuple(PagedResourceListOfGroupReconciliationComparisonResult, status_code(int), headers(HTTPHeaderDict))
|
1312
|
+
"""
|
1313
|
+
|
1314
|
+
_params = locals()
|
1315
|
+
|
1316
|
+
_all_params = [
|
1317
|
+
'as_at',
|
1318
|
+
'page',
|
1319
|
+
'sort_by',
|
1320
|
+
'limit',
|
1321
|
+
'filter'
|
1322
|
+
]
|
1323
|
+
_all_params.extend(
|
1324
|
+
[
|
1325
|
+
'async_req',
|
1326
|
+
'_return_http_data_only',
|
1327
|
+
'_preload_content',
|
1328
|
+
'_request_timeout',
|
1329
|
+
'_request_auth',
|
1330
|
+
'_content_type',
|
1331
|
+
'_headers',
|
1332
|
+
'opts'
|
1333
|
+
]
|
1334
|
+
)
|
1335
|
+
|
1336
|
+
# validate the arguments
|
1337
|
+
for _key, _val in _params['kwargs'].items():
|
1338
|
+
if _key not in _all_params:
|
1339
|
+
raise ApiTypeError(
|
1340
|
+
"Got an unexpected keyword argument '%s'"
|
1341
|
+
" to method list_comparison_results" % _key
|
1342
|
+
)
|
1343
|
+
_params[_key] = _val
|
1344
|
+
del _params['kwargs']
|
1345
|
+
|
1346
|
+
_collection_formats = {}
|
1347
|
+
|
1348
|
+
# process the path parameters
|
1349
|
+
_path_params = {}
|
1350
|
+
|
1351
|
+
# process the query parameters
|
1352
|
+
_query_params = []
|
1353
|
+
if _params.get('as_at') is not None: # noqa: E501
|
1354
|
+
if isinstance(_params['as_at'], datetime):
|
1355
|
+
_query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
|
1356
|
+
else:
|
1357
|
+
_query_params.append(('asAt', _params['as_at']))
|
1358
|
+
|
1359
|
+
if _params.get('page') is not None: # noqa: E501
|
1360
|
+
_query_params.append(('page', _params['page']))
|
1361
|
+
|
1362
|
+
if _params.get('sort_by') is not None: # noqa: E501
|
1363
|
+
_query_params.append(('sortBy', _params['sort_by']))
|
1364
|
+
_collection_formats['sortBy'] = 'multi'
|
1365
|
+
|
1366
|
+
if _params.get('limit') is not None: # noqa: E501
|
1367
|
+
_query_params.append(('limit', _params['limit']))
|
1368
|
+
|
1369
|
+
if _params.get('filter') is not None: # noqa: E501
|
1370
|
+
_query_params.append(('filter', _params['filter']))
|
1371
|
+
|
1372
|
+
# process the header parameters
|
1373
|
+
_header_params = dict(_params.get('_headers', {}))
|
1374
|
+
# process the form parameters
|
1375
|
+
_form_params = []
|
1376
|
+
_files = {}
|
1377
|
+
# process the body parameter
|
1378
|
+
_body_params = None
|
1379
|
+
# set the HTTP header `Accept`
|
1380
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
1381
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
1382
|
+
|
1383
|
+
# authentication setting
|
1384
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
1385
|
+
|
1386
|
+
_response_types_map = {
|
1387
|
+
'200': "PagedResourceListOfGroupReconciliationComparisonResult",
|
1388
|
+
'400': "LusidValidationProblemDetails",
|
1389
|
+
}
|
1390
|
+
|
1391
|
+
return self.api_client.call_api(
|
1392
|
+
'/api/reconciliations/comparisonresults', 'GET',
|
1393
|
+
_path_params,
|
1394
|
+
_query_params,
|
1395
|
+
_header_params,
|
1396
|
+
body=_body_params,
|
1397
|
+
post_params=_form_params,
|
1398
|
+
files=_files,
|
1399
|
+
response_types_map=_response_types_map,
|
1400
|
+
auth_settings=_auth_settings,
|
1401
|
+
async_req=_params.get('async_req'),
|
1402
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
1403
|
+
_preload_content=_params.get('_preload_content', True),
|
1404
|
+
_request_timeout=_params.get('_request_timeout'),
|
1405
|
+
opts=_params.get('opts'),
|
1406
|
+
collection_formats=_collection_formats,
|
1407
|
+
_request_auth=_params.get('_request_auth'))
|
1408
|
+
|
1409
|
+
@overload
|
1410
|
+
async def list_comparison_rulesets(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing comparison rulesets from a previous call to list comparison rulesets. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfGroupReconciliationComparisonRuleset: # noqa: E501
|
1044
1411
|
...
|
1045
1412
|
|
1046
1413
|
@overload
|
1047
|
-
def list_comparison_rulesets(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the
|
1414
|
+
def list_comparison_rulesets(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing comparison rulesets from a previous call to list comparison rulesets. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfGroupReconciliationComparisonRuleset: # noqa: E501
|
1048
1415
|
...
|
1049
1416
|
|
1050
1417
|
@validate_arguments
|
1051
|
-
def list_comparison_rulesets(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the
|
1418
|
+
def list_comparison_rulesets(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing comparison rulesets from a previous call to list comparison rulesets. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfGroupReconciliationComparisonRuleset, Awaitable[PagedResourceListOfGroupReconciliationComparisonRuleset]]: # noqa: E501
|
1052
1419
|
"""[EXPERIMENTAL] ListComparisonRulesets: Get a set of Group Reconciliation Comparison Rulesets # noqa: E501
|
1053
1420
|
|
1054
1421
|
Retrieves all Group Reconciliation Comparison Ruleset that fit the filter, in a specific order if sortBy is provided Supports pagination # noqa: E501
|
@@ -1058,7 +1425,7 @@ class GroupReconciliationsApi:
|
|
1058
1425
|
>>> thread = api.list_comparison_rulesets(as_at, page, sort_by, limit, filter, async_req=True)
|
1059
1426
|
>>> result = thread.get()
|
1060
1427
|
|
1061
|
-
:param as_at: The asAt datetime at which to retrieve the
|
1428
|
+
:param as_at: The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.
|
1062
1429
|
:type as_at: datetime
|
1063
1430
|
:param page: The pagination token to use to continue listing comparison rulesets from a previous call to list comparison rulesets. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.
|
1064
1431
|
:type page: str
|
@@ -1087,7 +1454,7 @@ class GroupReconciliationsApi:
|
|
1087
1454
|
return self.list_comparison_rulesets_with_http_info(as_at, page, sort_by, limit, filter, **kwargs) # noqa: E501
|
1088
1455
|
|
1089
1456
|
@validate_arguments
|
1090
|
-
def list_comparison_rulesets_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the
|
1457
|
+
def list_comparison_rulesets_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing comparison rulesets from a previous call to list comparison rulesets. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
1091
1458
|
"""[EXPERIMENTAL] ListComparisonRulesets: Get a set of Group Reconciliation Comparison Rulesets # noqa: E501
|
1092
1459
|
|
1093
1460
|
Retrieves all Group Reconciliation Comparison Ruleset that fit the filter, in a specific order if sortBy is provided Supports pagination # noqa: E501
|
@@ -1097,7 +1464,7 @@ class GroupReconciliationsApi:
|
|
1097
1464
|
>>> thread = api.list_comparison_rulesets_with_http_info(as_at, page, sort_by, limit, filter, async_req=True)
|
1098
1465
|
>>> result = thread.get()
|
1099
1466
|
|
1100
|
-
:param as_at: The asAt datetime at which to retrieve the
|
1467
|
+
:param as_at: The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.
|
1101
1468
|
:type as_at: datetime
|
1102
1469
|
:param page: The pagination token to use to continue listing comparison rulesets from a previous call to list comparison rulesets. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.
|
1103
1470
|
:type page: str
|
@@ -6072,7 +6072,7 @@ class TransactionPortfoliosApi:
|
|
6072
6072
|
|
6073
6073
|
@validate_arguments
|
6074
6074
|
def resolve_instrument(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], instrument_identifier_type : Annotated[StrictStr, Field(..., description="The instrument identifier type.")], instrument_identifier_value : Annotated[StrictStr, Field(..., description="The value for the given instrument identifier.")], from_effective_at : Annotated[Optional[StrictStr], Field(description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")] = None, re_resolve : Annotated[Optional[StrictBool], Field(description="When set to true, instrument resolution will be attempted for all transactions and holdings for the given identifier and date range. When set to false (default behaviour), instrument resolution will only be attempted for those transactions and holdings that were previously unresolved.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="The dictionary with the instrument identifiers to be updated on the transaction and holdings.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[UpsertPortfolioTransactionsResponse, Awaitable[UpsertPortfolioTransactionsResponse]]: # noqa: E501
|
6075
|
-
"""
|
6075
|
+
"""ResolveInstrument: Resolve instrument # noqa: E501
|
6076
6076
|
|
6077
6077
|
Try to resolve the instrument for transaction and holdings for a given instrument identifier and a specified period of time. Also update the instrument identifiers with the given instrument identifiers collection. # noqa: E501
|
6078
6078
|
This method makes a synchronous HTTP request by default. To make an
|
@@ -6115,7 +6115,7 @@ class TransactionPortfoliosApi:
|
|
6115
6115
|
|
6116
6116
|
@validate_arguments
|
6117
6117
|
def resolve_instrument_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], instrument_identifier_type : Annotated[StrictStr, Field(..., description="The instrument identifier type.")], instrument_identifier_value : Annotated[StrictStr, Field(..., description="The value for the given instrument identifier.")], from_effective_at : Annotated[Optional[StrictStr], Field(description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")] = None, re_resolve : Annotated[Optional[StrictBool], Field(description="When set to true, instrument resolution will be attempted for all transactions and holdings for the given identifier and date range. When set to false (default behaviour), instrument resolution will only be attempted for those transactions and holdings that were previously unresolved.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="The dictionary with the instrument identifiers to be updated on the transaction and holdings.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
6118
|
-
"""
|
6118
|
+
"""ResolveInstrument: Resolve instrument # noqa: E501
|
6119
6119
|
|
6120
6120
|
Try to resolve the instrument for transaction and holdings for a given instrument identifier and a specified period of time. Also update the instrument identifiers with the given instrument identifiers collection. # noqa: E501
|
6121
6121
|
This method makes a synchronous HTTP request by default. To make an
|