lusid-sdk 2.1.552__py3-none-any.whl → 2.1.567__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/api/instrument_events_api.py +2 -2
- lusid/api/transaction_portfolios_api.py +195 -4
- lusid/configuration.py +1 -1
- lusid/models/compliance_template_variation.py +10 -3
- lusid/models/cut_local_time.py +6 -4
- lusid/models/exchange_traded_option_contract_details.py +20 -4
- lusid/models/workspace_item.py +6 -1
- lusid/models/workspace_item_creation_request.py +7 -2
- lusid/models/workspace_item_update_request.py +7 -2
- {lusid_sdk-2.1.552.dist-info → lusid_sdk-2.1.567.dist-info}/METADATA +3 -2
- {lusid_sdk-2.1.552.dist-info → lusid_sdk-2.1.567.dist-info}/RECORD +12 -12
- {lusid_sdk-2.1.552.dist-info → lusid_sdk-2.1.567.dist-info}/WHEEL +0 -0
@@ -585,7 +585,7 @@ class InstrumentEventsApi:
|
|
585
585
|
|
586
586
|
@validate_arguments
|
587
587
|
def query_instrument_events(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfInstrumentEventHolder, Awaitable[ResourceListOfInstrumentEventHolder]]: # noqa: E501
|
588
|
-
"""[
|
588
|
+
"""[EARLY ACCESS] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
589
589
|
|
590
590
|
Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
591
591
|
This method makes a synchronous HTTP request by default. To make an
|
@@ -620,7 +620,7 @@ class InstrumentEventsApi:
|
|
620
620
|
|
621
621
|
@validate_arguments
|
622
622
|
def query_instrument_events_with_http_info(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
623
|
-
"""[
|
623
|
+
"""[EARLY ACCESS] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
624
624
|
|
625
625
|
Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
626
626
|
This method makes a synchronous HTTP request by default. To make an
|
@@ -104,7 +104,7 @@ class TransactionPortfoliosApi:
|
|
104
104
|
def adjust_holdings(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.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AdjustHolding, Awaitable[AdjustHolding]]: # noqa: E501
|
105
105
|
"""AdjustHoldings: Adjust holdings # noqa: E501
|
106
106
|
|
107
|
-
Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/how-do-i-adjust-
|
107
|
+
Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings. # noqa: E501
|
108
108
|
This method makes a synchronous HTTP request by default. To make an
|
109
109
|
asynchronous HTTP request, please pass async_req=True
|
110
110
|
|
@@ -143,7 +143,7 @@ class TransactionPortfoliosApi:
|
|
143
143
|
def adjust_holdings_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.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
144
144
|
"""AdjustHoldings: Adjust holdings # noqa: E501
|
145
145
|
|
146
|
-
Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/how-do-i-adjust-
|
146
|
+
Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings. # noqa: E501
|
147
147
|
This method makes a synchronous HTTP request by default. To make an
|
148
148
|
asynchronous HTTP request, please pass async_req=True
|
149
149
|
|
@@ -648,6 +648,197 @@ class TransactionPortfoliosApi:
|
|
648
648
|
collection_formats=_collection_formats,
|
649
649
|
_request_auth=_params.get('_request_auth'))
|
650
650
|
|
651
|
+
@overload
|
652
|
+
async def batch_set_holdings(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.")], success_mode : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> BatchAdjustHoldingsResponse: # noqa: E501
|
653
|
+
...
|
654
|
+
|
655
|
+
@overload
|
656
|
+
def batch_set_holdings(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.")], success_mode : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=True, **kwargs) -> BatchAdjustHoldingsResponse: # noqa: E501
|
657
|
+
...
|
658
|
+
|
659
|
+
@validate_arguments
|
660
|
+
def batch_set_holdings(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.")], success_mode : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchAdjustHoldingsResponse, Awaitable[BatchAdjustHoldingsResponse]]: # noqa: E501
|
661
|
+
"""[EARLY ACCESS] BatchSetHoldings: Batch set holdings # noqa: E501
|
662
|
+
|
663
|
+
Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code # noqa: E501
|
664
|
+
This method makes a synchronous HTTP request by default. To make an
|
665
|
+
asynchronous HTTP request, please pass async_req=True
|
666
|
+
|
667
|
+
>>> thread = api.batch_set_holdings(scope, code, success_mode, request_body, reconciliation_methods, async_req=True)
|
668
|
+
>>> result = thread.get()
|
669
|
+
|
670
|
+
:param scope: The scope of the transaction portfolio. (required)
|
671
|
+
:type scope: str
|
672
|
+
:param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
|
673
|
+
:type code: str
|
674
|
+
:param success_mode: Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial (required)
|
675
|
+
:type success_mode: str
|
676
|
+
:param request_body: The selected set of holdings to adjust to the provided targets for the transaction portfolio. (required)
|
677
|
+
:type request_body: Dict[str, AdjustHoldingForDateRequest]
|
678
|
+
:param reconciliation_methods: Optional parameter for specifying a reconciliation method: e.g. FxForward.
|
679
|
+
:type reconciliation_methods: List[str]
|
680
|
+
:param async_req: Whether to execute the request asynchronously.
|
681
|
+
:type async_req: bool, optional
|
682
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
683
|
+
:param opts: Configuration options for this request
|
684
|
+
:type opts: ConfigurationOptions, optional
|
685
|
+
:return: Returns the result object.
|
686
|
+
If the method is called asynchronously,
|
687
|
+
returns the request thread.
|
688
|
+
:rtype: BatchAdjustHoldingsResponse
|
689
|
+
"""
|
690
|
+
kwargs['_return_http_data_only'] = True
|
691
|
+
if '_preload_content' in kwargs:
|
692
|
+
message = "Error! Please call the batch_set_holdings_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
693
|
+
raise ValueError(message)
|
694
|
+
if async_req is not None:
|
695
|
+
kwargs['async_req'] = async_req
|
696
|
+
return self.batch_set_holdings_with_http_info(scope, code, success_mode, request_body, reconciliation_methods, **kwargs) # noqa: E501
|
697
|
+
|
698
|
+
@validate_arguments
|
699
|
+
def batch_set_holdings_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.")], success_mode : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
700
|
+
"""[EARLY ACCESS] BatchSetHoldings: Batch set holdings # noqa: E501
|
701
|
+
|
702
|
+
Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code # noqa: E501
|
703
|
+
This method makes a synchronous HTTP request by default. To make an
|
704
|
+
asynchronous HTTP request, please pass async_req=True
|
705
|
+
|
706
|
+
>>> thread = api.batch_set_holdings_with_http_info(scope, code, success_mode, request_body, reconciliation_methods, async_req=True)
|
707
|
+
>>> result = thread.get()
|
708
|
+
|
709
|
+
:param scope: The scope of the transaction portfolio. (required)
|
710
|
+
:type scope: str
|
711
|
+
:param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
|
712
|
+
:type code: str
|
713
|
+
:param success_mode: Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial (required)
|
714
|
+
:type success_mode: str
|
715
|
+
:param request_body: The selected set of holdings to adjust to the provided targets for the transaction portfolio. (required)
|
716
|
+
:type request_body: Dict[str, AdjustHoldingForDateRequest]
|
717
|
+
:param reconciliation_methods: Optional parameter for specifying a reconciliation method: e.g. FxForward.
|
718
|
+
:type reconciliation_methods: List[str]
|
719
|
+
:param async_req: Whether to execute the request asynchronously.
|
720
|
+
:type async_req: bool, optional
|
721
|
+
:param _preload_content: if False, the ApiResponse.data will
|
722
|
+
be set to none and raw_data will store the
|
723
|
+
HTTP response body without reading/decoding.
|
724
|
+
Default is True.
|
725
|
+
:type _preload_content: bool, optional
|
726
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
727
|
+
object with status code, headers, etc
|
728
|
+
:type _return_http_data_only: bool, optional
|
729
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
730
|
+
:param opts: Configuration options for this request
|
731
|
+
:type opts: ConfigurationOptions, optional
|
732
|
+
:param _request_auth: set to override the auth_settings for an a single
|
733
|
+
request; this effectively ignores the authentication
|
734
|
+
in the spec for a single request.
|
735
|
+
:type _request_auth: dict, optional
|
736
|
+
:type _content_type: string, optional: force content-type for the request
|
737
|
+
:return: Returns the result object.
|
738
|
+
If the method is called asynchronously,
|
739
|
+
returns the request thread.
|
740
|
+
:rtype: tuple(BatchAdjustHoldingsResponse, status_code(int), headers(HTTPHeaderDict))
|
741
|
+
"""
|
742
|
+
|
743
|
+
_params = locals()
|
744
|
+
|
745
|
+
_all_params = [
|
746
|
+
'scope',
|
747
|
+
'code',
|
748
|
+
'success_mode',
|
749
|
+
'request_body',
|
750
|
+
'reconciliation_methods'
|
751
|
+
]
|
752
|
+
_all_params.extend(
|
753
|
+
[
|
754
|
+
'async_req',
|
755
|
+
'_return_http_data_only',
|
756
|
+
'_preload_content',
|
757
|
+
'_request_timeout',
|
758
|
+
'_request_auth',
|
759
|
+
'_content_type',
|
760
|
+
'_headers',
|
761
|
+
'opts'
|
762
|
+
]
|
763
|
+
)
|
764
|
+
|
765
|
+
# validate the arguments
|
766
|
+
for _key, _val in _params['kwargs'].items():
|
767
|
+
if _key not in _all_params:
|
768
|
+
raise ApiTypeError(
|
769
|
+
"Got an unexpected keyword argument '%s'"
|
770
|
+
" to method batch_set_holdings" % _key
|
771
|
+
)
|
772
|
+
_params[_key] = _val
|
773
|
+
del _params['kwargs']
|
774
|
+
|
775
|
+
_collection_formats = {}
|
776
|
+
|
777
|
+
# process the path parameters
|
778
|
+
_path_params = {}
|
779
|
+
if _params['scope']:
|
780
|
+
_path_params['scope'] = _params['scope']
|
781
|
+
|
782
|
+
if _params['code']:
|
783
|
+
_path_params['code'] = _params['code']
|
784
|
+
|
785
|
+
|
786
|
+
# process the query parameters
|
787
|
+
_query_params = []
|
788
|
+
if _params.get('success_mode') is not None: # noqa: E501
|
789
|
+
_query_params.append(('successMode', _params['success_mode']))
|
790
|
+
|
791
|
+
if _params.get('reconciliation_methods') is not None: # noqa: E501
|
792
|
+
_query_params.append(('reconciliationMethods', _params['reconciliation_methods']))
|
793
|
+
_collection_formats['reconciliationMethods'] = 'multi'
|
794
|
+
|
795
|
+
# process the header parameters
|
796
|
+
_header_params = dict(_params.get('_headers', {}))
|
797
|
+
# process the form parameters
|
798
|
+
_form_params = []
|
799
|
+
_files = {}
|
800
|
+
# process the body parameter
|
801
|
+
_body_params = None
|
802
|
+
if _params['request_body'] is not None:
|
803
|
+
_body_params = _params['request_body']
|
804
|
+
|
805
|
+
# set the HTTP header `Accept`
|
806
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
807
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
808
|
+
|
809
|
+
# set the HTTP header `Content-Type`
|
810
|
+
_content_types_list = _params.get('_content_type',
|
811
|
+
self.api_client.select_header_content_type(
|
812
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
813
|
+
if _content_types_list:
|
814
|
+
_header_params['Content-Type'] = _content_types_list
|
815
|
+
|
816
|
+
# authentication setting
|
817
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
818
|
+
|
819
|
+
_response_types_map = {
|
820
|
+
'200': "BatchAdjustHoldingsResponse",
|
821
|
+
'400': "LusidValidationProblemDetails",
|
822
|
+
}
|
823
|
+
|
824
|
+
return self.api_client.call_api(
|
825
|
+
'/api/transactionportfolios/{scope}/{code}/holdings/$batchSet', 'POST',
|
826
|
+
_path_params,
|
827
|
+
_query_params,
|
828
|
+
_header_params,
|
829
|
+
body=_body_params,
|
830
|
+
post_params=_form_params,
|
831
|
+
files=_files,
|
832
|
+
response_types_map=_response_types_map,
|
833
|
+
auth_settings=_auth_settings,
|
834
|
+
async_req=_params.get('async_req'),
|
835
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
836
|
+
_preload_content=_params.get('_preload_content', True),
|
837
|
+
_request_timeout=_params.get('_request_timeout'),
|
838
|
+
opts=_params.get('opts'),
|
839
|
+
collection_formats=_collection_formats,
|
840
|
+
_request_auth=_params.get('_request_auth'))
|
841
|
+
|
651
842
|
@overload
|
652
843
|
async def batch_upsert_transactions(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.")], success_mode : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, TransactionRequest], Field(..., description="The payload describing the transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, **kwargs) -> BatchUpsertPortfolioTransactionsResponse: # noqa: E501
|
653
844
|
...
|
@@ -6480,7 +6671,7 @@ class TransactionPortfoliosApi:
|
|
6480
6671
|
def set_holdings(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.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The complete set of target holdings for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AdjustHolding, Awaitable[AdjustHolding]]: # noqa: E501
|
6481
6672
|
"""SetHoldings: Set holdings # noqa: E501
|
6482
6673
|
|
6483
|
-
Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/how-do-i-adjust-
|
6674
|
+
Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings. # noqa: E501
|
6484
6675
|
This method makes a synchronous HTTP request by default. To make an
|
6485
6676
|
asynchronous HTTP request, please pass async_req=True
|
6486
6677
|
|
@@ -6519,7 +6710,7 @@ class TransactionPortfoliosApi:
|
|
6519
6710
|
def set_holdings_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.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The complete set of target holdings for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
6520
6711
|
"""SetHoldings: Set holdings # noqa: E501
|
6521
6712
|
|
6522
|
-
Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/how-do-i-adjust-
|
6713
|
+
Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings. # noqa: E501
|
6523
6714
|
This method makes a synchronous HTTP request by default. To make an
|
6524
6715
|
asynchronous HTTP request, please pass async_req=True
|
6525
6716
|
|
lusid/configuration.py
CHANGED
@@ -445,7 +445,7 @@ class Configuration:
|
|
445
445
|
return "Python SDK Debug Report:\n"\
|
446
446
|
"OS: {env}\n"\
|
447
447
|
"Python Version: {pyversion}\n"\
|
448
|
-
"Version of the API: 0.11.
|
448
|
+
"Version of the API: 0.11.6998\n"\
|
449
449
|
"SDK Package Version: {package_version}".\
|
450
450
|
format(env=sys.platform, pyversion=sys.version, package_version=package_version)
|
451
451
|
|
@@ -18,7 +18,7 @@ import re # noqa: F401
|
|
18
18
|
import json
|
19
19
|
|
20
20
|
|
21
|
-
from typing import Any, Dict, List
|
21
|
+
from typing import Any, Dict, List, Optional
|
22
22
|
from pydantic.v1 import BaseModel, Field, conlist, constr
|
23
23
|
from lusid.models.compliance_step import ComplianceStep
|
24
24
|
from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
|
@@ -35,7 +35,8 @@ class ComplianceTemplateVariation(BaseModel):
|
|
35
35
|
properties: Dict[str, PerpetualProperty] = Field(..., description="Properties associated with the Compliance Template Variation")
|
36
36
|
accepted_address_keys: ResourceId = Field(..., alias="acceptedAddressKeys")
|
37
37
|
steps: conlist(ComplianceStep) = Field(..., description="The steps expressed in this template, with their required parameters")
|
38
|
-
|
38
|
+
referenced_group_label: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="referencedGroupLabel", description="The label of a given referenced group in a Compliance Rule Template Variation")
|
39
|
+
__properties = ["label", "description", "requiredParameters", "properties", "acceptedAddressKeys", "steps", "referencedGroupLabel"]
|
39
40
|
|
40
41
|
class Config:
|
41
42
|
"""Pydantic configuration"""
|
@@ -85,6 +86,11 @@ class ComplianceTemplateVariation(BaseModel):
|
|
85
86
|
if _item:
|
86
87
|
_items.append(_item.to_dict())
|
87
88
|
_dict['steps'] = _items
|
89
|
+
# set to None if referenced_group_label (nullable) is None
|
90
|
+
# and __fields_set__ contains the field
|
91
|
+
if self.referenced_group_label is None and "referenced_group_label" in self.__fields_set__:
|
92
|
+
_dict['referencedGroupLabel'] = None
|
93
|
+
|
88
94
|
return _dict
|
89
95
|
|
90
96
|
@classmethod
|
@@ -107,6 +113,7 @@ class ComplianceTemplateVariation(BaseModel):
|
|
107
113
|
if obj.get("properties") is not None
|
108
114
|
else None,
|
109
115
|
"accepted_address_keys": ResourceId.from_dict(obj.get("acceptedAddressKeys")) if obj.get("acceptedAddressKeys") is not None else None,
|
110
|
-
"steps": [ComplianceStep.from_dict(_item) for _item in obj.get("steps")] if obj.get("steps") is not None else None
|
116
|
+
"steps": [ComplianceStep.from_dict(_item) for _item in obj.get("steps")] if obj.get("steps") is not None else None,
|
117
|
+
"referenced_group_label": obj.get("referencedGroupLabel")
|
111
118
|
})
|
112
119
|
return _obj
|
lusid/models/cut_local_time.py
CHANGED
@@ -18,8 +18,8 @@ import re # noqa: F401
|
|
18
18
|
import json
|
19
19
|
|
20
20
|
|
21
|
-
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, StrictInt
|
21
|
+
from typing import Any, Dict, Optional, Union
|
22
|
+
from pydantic.v1 import BaseModel, StrictFloat, StrictInt
|
23
23
|
|
24
24
|
class CutLocalTime(BaseModel):
|
25
25
|
"""
|
@@ -27,7 +27,8 @@ class CutLocalTime(BaseModel):
|
|
27
27
|
"""
|
28
28
|
hours: Optional[StrictInt] = None
|
29
29
|
minutes: Optional[StrictInt] = None
|
30
|
-
|
30
|
+
seconds: Optional[Union[StrictFloat, StrictInt]] = None
|
31
|
+
__properties = ["hours", "minutes", "seconds"]
|
31
32
|
|
32
33
|
class Config:
|
33
34
|
"""Pydantic configuration"""
|
@@ -66,6 +67,7 @@ class CutLocalTime(BaseModel):
|
|
66
67
|
|
67
68
|
_obj = CutLocalTime.parse_obj({
|
68
69
|
"hours": obj.get("hours"),
|
69
|
-
"minutes": obj.get("minutes")
|
70
|
+
"minutes": obj.get("minutes"),
|
71
|
+
"seconds": obj.get("seconds")
|
70
72
|
})
|
71
73
|
return _obj
|
@@ -18,8 +18,8 @@ import re # noqa: F401
|
|
18
18
|
import json
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
|
-
from typing import Any, Dict, Union
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
|
21
|
+
from typing import Any, Dict, List, Optional, Union
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
|
23
23
|
from lusid.models.lusid_instrument import LusidInstrument
|
24
24
|
|
25
25
|
class ExchangeTradedOptionContractDetails(BaseModel):
|
@@ -39,7 +39,10 @@ class ExchangeTradedOptionContractDetails(BaseModel):
|
|
39
39
|
option_type: constr(strict=True, min_length=1) = Field(..., alias="optionType", description="The option type, Call or Put. Supported string (enumeration) values are: [Call, Put].")
|
40
40
|
underlying: LusidInstrument = Field(...)
|
41
41
|
underlying_code: constr(strict=True, min_length=1) = Field(..., alias="underlyingCode", description="Code of the underlying, for an option on futures this should be the futures code.")
|
42
|
-
|
42
|
+
delivery_days: Optional[StrictInt] = Field(None, alias="deliveryDays", description="Number of business days between exercise date and settlement of the option payoff or underlying.")
|
43
|
+
business_day_convention: Optional[StrictStr] = Field(None, alias="businessDayConvention", description="The adjustment type to apply to dates that fall upon a non-business day, e.g. modified following or following. Supported string (enumeration) values are: [NoAdjustment, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest].")
|
44
|
+
settlement_calendars: Optional[conlist(StrictStr)] = Field(None, alias="settlementCalendars", description="An array of strings denoting calendars used in calculating the option settlement date.")
|
45
|
+
__properties = ["domCcy", "strike", "contractSize", "country", "deliveryType", "description", "exchangeCode", "exerciseDate", "exerciseType", "optionCode", "optionType", "underlying", "underlyingCode", "deliveryDays", "businessDayConvention", "settlementCalendars"]
|
43
46
|
|
44
47
|
class Config:
|
45
48
|
"""Pydantic configuration"""
|
@@ -68,6 +71,16 @@ class ExchangeTradedOptionContractDetails(BaseModel):
|
|
68
71
|
# override the default output from pydantic by calling `to_dict()` of underlying
|
69
72
|
if self.underlying:
|
70
73
|
_dict['underlying'] = self.underlying.to_dict()
|
74
|
+
# set to None if business_day_convention (nullable) is None
|
75
|
+
# and __fields_set__ contains the field
|
76
|
+
if self.business_day_convention is None and "business_day_convention" in self.__fields_set__:
|
77
|
+
_dict['businessDayConvention'] = None
|
78
|
+
|
79
|
+
# set to None if settlement_calendars (nullable) is None
|
80
|
+
# and __fields_set__ contains the field
|
81
|
+
if self.settlement_calendars is None and "settlement_calendars" in self.__fields_set__:
|
82
|
+
_dict['settlementCalendars'] = None
|
83
|
+
|
71
84
|
return _dict
|
72
85
|
|
73
86
|
@classmethod
|
@@ -92,6 +105,9 @@ class ExchangeTradedOptionContractDetails(BaseModel):
|
|
92
105
|
"option_code": obj.get("optionCode"),
|
93
106
|
"option_type": obj.get("optionType"),
|
94
107
|
"underlying": LusidInstrument.from_dict(obj.get("underlying")) if obj.get("underlying") is not None else None,
|
95
|
-
"underlying_code": obj.get("underlyingCode")
|
108
|
+
"underlying_code": obj.get("underlyingCode"),
|
109
|
+
"delivery_days": obj.get("deliveryDays"),
|
110
|
+
"business_day_convention": obj.get("businessDayConvention"),
|
111
|
+
"settlement_calendars": obj.get("settlementCalendars")
|
96
112
|
})
|
97
113
|
return _obj
|
lusid/models/workspace_item.py
CHANGED
@@ -31,7 +31,7 @@ class WorkspaceItem(BaseModel):
|
|
31
31
|
format: StrictInt = Field(..., description="A simple integer format identifier.")
|
32
32
|
name: constr(strict=True, min_length=1) = Field(..., description="A workspace item's name; a unique identifier.")
|
33
33
|
description: constr(strict=True, max_length=1024, min_length=0) = Field(..., description="The description of a workspace item.")
|
34
|
-
content:
|
34
|
+
content: Optional[Any] = Field(..., description="The content associated with a workspace item.")
|
35
35
|
version: Optional[Version] = None
|
36
36
|
links: Optional[conlist(Link)] = None
|
37
37
|
__properties = ["type", "format", "name", "description", "content", "version", "links"]
|
@@ -77,6 +77,11 @@ class WorkspaceItem(BaseModel):
|
|
77
77
|
if _item:
|
78
78
|
_items.append(_item.to_dict())
|
79
79
|
_dict['links'] = _items
|
80
|
+
# set to None if content (nullable) is None
|
81
|
+
# and __fields_set__ contains the field
|
82
|
+
if self.content is None and "content" in self.__fields_set__:
|
83
|
+
_dict['content'] = None
|
84
|
+
|
80
85
|
# set to None if links (nullable) is None
|
81
86
|
# and __fields_set__ contains the field
|
82
87
|
if self.links is None and "links" in self.__fields_set__:
|
@@ -18,7 +18,7 @@ import re # noqa: F401
|
|
18
18
|
import json
|
19
19
|
|
20
20
|
|
21
|
-
from typing import Any, Dict
|
21
|
+
from typing import Any, Dict, Optional
|
22
22
|
from pydantic.v1 import BaseModel, Field, StrictInt, constr, validator
|
23
23
|
|
24
24
|
class WorkspaceItemCreationRequest(BaseModel):
|
@@ -28,7 +28,7 @@ class WorkspaceItemCreationRequest(BaseModel):
|
|
28
28
|
format: StrictInt = Field(..., description="A simple integer format identifier.")
|
29
29
|
name: constr(strict=True, max_length=64, min_length=1) = Field(..., description="A workspace item's name; a unique identifier.")
|
30
30
|
description: constr(strict=True, max_length=1024, min_length=0) = Field(..., description="The description of a workspace item.")
|
31
|
-
content:
|
31
|
+
content: Optional[Any] = Field(..., description="The content associated with a workspace item.")
|
32
32
|
type: constr(strict=True, max_length=6000, min_length=0) = Field(..., description="The type of the workspace item.")
|
33
33
|
__properties = ["format", "name", "description", "content", "type"]
|
34
34
|
|
@@ -70,6 +70,11 @@ class WorkspaceItemCreationRequest(BaseModel):
|
|
70
70
|
exclude={
|
71
71
|
},
|
72
72
|
exclude_none=True)
|
73
|
+
# set to None if content (nullable) is None
|
74
|
+
# and __fields_set__ contains the field
|
75
|
+
if self.content is None and "content" in self.__fields_set__:
|
76
|
+
_dict['content'] = None
|
77
|
+
|
73
78
|
return _dict
|
74
79
|
|
75
80
|
@classmethod
|
@@ -18,7 +18,7 @@ import re # noqa: F401
|
|
18
18
|
import json
|
19
19
|
|
20
20
|
|
21
|
-
from typing import Any, Dict
|
21
|
+
from typing import Any, Dict, Optional
|
22
22
|
from pydantic.v1 import BaseModel, Field, StrictInt, constr, validator
|
23
23
|
|
24
24
|
class WorkspaceItemUpdateRequest(BaseModel):
|
@@ -27,7 +27,7 @@ class WorkspaceItemUpdateRequest(BaseModel):
|
|
27
27
|
"""
|
28
28
|
format: StrictInt = Field(..., description="A simple integer format identifier.")
|
29
29
|
description: constr(strict=True, max_length=1024, min_length=0) = Field(..., description="The description of a workspace item.")
|
30
|
-
content:
|
30
|
+
content: Optional[Any] = Field(..., description="The content associated with a workspace item.")
|
31
31
|
type: constr(strict=True, max_length=6000, min_length=0) = Field(..., description="The type of the workspace item.")
|
32
32
|
__properties = ["format", "description", "content", "type"]
|
33
33
|
|
@@ -62,6 +62,11 @@ class WorkspaceItemUpdateRequest(BaseModel):
|
|
62
62
|
exclude={
|
63
63
|
},
|
64
64
|
exclude_none=True)
|
65
|
+
# set to None if content (nullable) is None
|
66
|
+
# and __fields_set__ contains the field
|
67
|
+
if self.content is None and "content" in self.__fields_set__:
|
68
|
+
_dict['content'] = None
|
69
|
+
|
65
70
|
return _dict
|
66
71
|
|
67
72
|
@classmethod
|
@@ -1,6 +1,6 @@
|
|
1
1
|
Metadata-Version: 2.1
|
2
2
|
Name: lusid-sdk
|
3
|
-
Version: 2.1.
|
3
|
+
Version: 2.1.567
|
4
4
|
Summary: LUSID API
|
5
5
|
Home-page: https://github.com/finbourne/lusid-sdk-python
|
6
6
|
License: MIT
|
@@ -279,7 +279,7 @@ Class | Method | HTTP request | Description
|
|
279
279
|
*InstrumentEventsApi* | [**query_applicable_instrument_events**](docs/InstrumentEventsApi.md#query_applicable_instrument_events) | **POST** /api/instrumentevents/$queryApplicableInstrumentEvents | [EXPERIMENTAL] QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.
|
280
280
|
*InstrumentEventsApi* | [**query_bucketed_cash_flows**](docs/InstrumentEventsApi.md#query_bucketed_cash_flows) | **POST** /api/instrumentevents/$queryBucketedCashFlows | QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query.
|
281
281
|
*InstrumentEventsApi* | [**query_cash_flows**](docs/InstrumentEventsApi.md#query_cash_flows) | **POST** /api/instrumentevents/$queryCashFlows | [EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
|
282
|
-
*InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | [
|
282
|
+
*InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | [EARLY ACCESS] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
|
283
283
|
*InstrumentEventsApi* | [**query_trade_tickets**](docs/InstrumentEventsApi.md#query_trade_tickets) | **POST** /api/instrumentevents/$queryTradeTickets | [EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query.
|
284
284
|
*InstrumentsApi* | [**batch_upsert_instrument_properties**](docs/InstrumentsApi.md#batch_upsert_instrument_properties) | **POST** /api/instruments/$batchupsertproperties | BatchUpsertInstrumentProperties: Batch upsert instruments properties
|
285
285
|
*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.
|
@@ -565,6 +565,7 @@ Class | Method | HTTP request | Description
|
|
565
565
|
*TransactionPortfoliosApi* | [**adjust_holdings**](docs/TransactionPortfoliosApi.md#adjust_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings | AdjustHoldings: Adjust holdings
|
566
566
|
*TransactionPortfoliosApi* | [**batch_adjust_holdings**](docs/TransactionPortfoliosApi.md#batch_adjust_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$batchAdjust | [EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings
|
567
567
|
*TransactionPortfoliosApi* | [**batch_create_trade_tickets**](docs/TransactionPortfoliosApi.md#batch_create_trade_tickets) | **POST** /api/transactionportfolios/{scope}/{code}/$batchtradetickets | [EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets
|
568
|
+
*TransactionPortfoliosApi* | [**batch_set_holdings**](docs/TransactionPortfoliosApi.md#batch_set_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$batchSet | [EARLY ACCESS] BatchSetHoldings: Batch set holdings
|
568
569
|
*TransactionPortfoliosApi* | [**batch_upsert_transactions**](docs/TransactionPortfoliosApi.md#batch_upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$batchUpsert | [EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions
|
569
570
|
*TransactionPortfoliosApi* | [**build_transactions**](docs/TransactionPortfoliosApi.md#build_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$build | BuildTransactions: Build transactions
|
570
571
|
*TransactionPortfoliosApi* | [**cancel_adjust_holdings**](docs/TransactionPortfoliosApi.md#cancel_adjust_holdings) | **DELETE** /api/transactionportfolios/{scope}/{code}/holdings | CancelAdjustHoldings: Cancel adjust holdings
|
@@ -29,7 +29,7 @@ lusid/api/fund_configuration_api.py,sha256=sItl8nbm7PsJYVZYMLWKtGQG80y_y6LP7D_r6
|
|
29
29
|
lusid/api/funds_api.py,sha256=cfiP9aomuX9SNepJfrF8FpEy1_2rSg0ROPZDGVKU-aU,224540
|
30
30
|
lusid/api/group_reconciliations_api.py,sha256=0zuSvNM9c61ZhzdxSCVen_y3-y9gPeykflxgNzv9-8U,167598
|
31
31
|
lusid/api/instrument_event_types_api.py,sha256=G4gpfM6eWl77dtF3DC7b0lUOby_EREyLmXTxSyo9-ew,81296
|
32
|
-
lusid/api/instrument_events_api.py,sha256=
|
32
|
+
lusid/api/instrument_events_api.py,sha256=sdKGJQAcoqEPJPuYSkP3axM1o63nB8qcdyIEHZ8cRkk,58350
|
33
33
|
lusid/api/instruments_api.py,sha256=bsFgBfz5dPAd4uNxrWn5m0m8B7ne85z10jvVagL3FWs,293269
|
34
34
|
lusid/api/legacy_compliance_api.py,sha256=a7nqMHB7Eh9f33Hrh55kOTmIB_Gfj9y4b8xOjMSBuxw,96394
|
35
35
|
lusid/api/legal_entities_api.py,sha256=YiKzvDknl_Yc61F4m-kbz976UWTGDjcLAJK2g_3Wn70,267038
|
@@ -65,12 +65,12 @@ lusid/api/system_configuration_api.py,sha256=6udGEWQzI2t3NDgUdp8MR5X0zWRrTJpXxlZ
|
|
65
65
|
lusid/api/tax_rule_sets_api.py,sha256=Up74buqFZfgM8oxMObgVvMIJrrKY_fBJLwDBemXEr4M,49866
|
66
66
|
lusid/api/transaction_configuration_api.py,sha256=5wDGhFV3UYG61OPE45Xv0wsDSnNuKkk7F_o7oZzYqN0,107192
|
67
67
|
lusid/api/transaction_fees_api.py,sha256=nJ6Fd_AfguoHdXIm7aXWRL2D_KJa5Vbp6_IpNIitYLc,64354
|
68
|
-
lusid/api/transaction_portfolios_api.py,sha256=
|
68
|
+
lusid/api/transaction_portfolios_api.py,sha256=mJs74ZSK1BVSomBNx-WR20CnwW-EsUI3E-kbVeMBx1w,608128
|
69
69
|
lusid/api/translation_api.py,sha256=nIyuLncCvVC5k2d7Nm32zR8AQ1dkrVm1OThkmELY_OM,20072
|
70
70
|
lusid/api/workspace_api.py,sha256=mYQPqFUVf1VKYeWQUV5VkcdSqwejSmPDGd66Az86-_E,191319
|
71
71
|
lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
|
72
72
|
lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
|
73
|
-
lusid/configuration.py,sha256=
|
73
|
+
lusid/configuration.py,sha256=PS_yJU92FD6Moj4Rz3bN8ta-kc5OXxfmiD7T0-pRQZk,17972
|
74
74
|
lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
|
75
75
|
lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
|
76
76
|
lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
|
@@ -266,7 +266,7 @@ lusid/models/compliance_summary_rule_result.py,sha256=DcFwqv71C-UgDtc7AE8qoCBKSX
|
|
266
266
|
lusid/models/compliance_summary_rule_result_request.py,sha256=3n4eaQttxBz_JfZwR-5AAmNAAurc2lw2e9CKNaT4xQo,5038
|
267
267
|
lusid/models/compliance_template.py,sha256=Dm4UFVGU60V77R76CDsotQGTnZtR3kYq73LGGvWXIAs,4039
|
268
268
|
lusid/models/compliance_template_parameter.py,sha256=LWVk_yP-tYBkoUxKzqSozxnjeK8vTJf_x5sG0nwlbLc,2383
|
269
|
-
lusid/models/compliance_template_variation.py,sha256=
|
269
|
+
lusid/models/compliance_template_variation.py,sha256=LZliixtYiQl9TWuDtl8q9DJ0AC0Ttu7Hd1xq8dhZvgg,5555
|
270
270
|
lusid/models/compliance_template_variation_dto.py,sha256=fWH4WbJjLPjpyb0p4_SVeRaVYyb22KOsthPo-sftggE,4300
|
271
271
|
lusid/models/compliance_template_variation_request.py,sha256=UFy6md9GFHvKgH2GT0-Cwfg48pSvo2UtKcCYLFZG2js,4361
|
272
272
|
lusid/models/component_filter.py,sha256=lIRWmBzhjHiA3KOraTZ1jFbUBWR2bz5JUet9Kzx2N3I,2590
|
@@ -342,7 +342,7 @@ lusid/models/custom_entity_request.py,sha256=cLM9X0a93DMbHU9mB4DuVmkM6W2d4jkL-My
|
|
342
342
|
lusid/models/custom_entity_response.py,sha256=2pKAAQIgiaw1Vn3LiBZ5YA0NiCItAZ1G1lGS78SzjmY,6604
|
343
343
|
lusid/models/custom_entity_type.py,sha256=aBRlsHz6dE5tBgrARVq30SSidEFOeHS1-yITrHLkWLU,5282
|
344
344
|
lusid/models/cut_label_definition.py,sha256=DWPBT_v3b-cW0xHujZEZrI_RdYdeRgEZZJjQT5arzvU,4905
|
345
|
-
lusid/models/cut_local_time.py,sha256=
|
345
|
+
lusid/models/cut_local_time.py,sha256=BOsYDGSq14lbDE5tzazlyW4OqPtByBgcLrrNPhf0NxU,2029
|
346
346
|
lusid/models/data_definition.py,sha256=Qec5QcARQS0eU7l2ffhCKirfcPg1aQD-YRH-C0S-HcU,5164
|
347
347
|
lusid/models/data_map_key.py,sha256=C5B8fN4pTsO1DOGwiBrzudP96Mn9FHn8OLpjA6rLfLc,3407
|
348
348
|
lusid/models/data_mapping.py,sha256=Is0cRnq2bDOXbx6SSheCH4diqFxNcsobCpIv34B4TLc,3637
|
@@ -406,7 +406,7 @@ lusid/models/error_detail.py,sha256=XkNJc5yCGsIri9wDciaONqobIbADaU90i5UrI71WM4c,
|
|
406
406
|
lusid/models/event_date_range.py,sha256=5JHxchKA0cjiv_dgYzDUrnj08Za90WDasnXpP9pM85s,2252
|
407
407
|
lusid/models/ex_dividend_configuration.py,sha256=TFJwnRyy5TBp3jTYUkV9zc2Av5Zc3TVWl8ukfQOU2Kc,3511
|
408
408
|
lusid/models/exchange_traded_option.py,sha256=b01E6S7CUPsFfm4Yh9LHxJj59CBKNOjr_iO8tIDro2U,6181
|
409
|
-
lusid/models/exchange_traded_option_contract_details.py,sha256=
|
409
|
+
lusid/models/exchange_traded_option_contract_details.py,sha256=8e-LGUmWY6IU-skbQDHWmG-wlGgxIIC9C5NP4atMhwY,7188
|
410
410
|
lusid/models/execution.py,sha256=xgTGRwDwyKoIs2Pr1bO2gyqCZse_xbUX-FawwhMDgS8,8094
|
411
411
|
lusid/models/execution_request.py,sha256=QIRsZXIKhl_YftXWBWjaT1IZuvIzSi766FWAx7I6Qlc,6720
|
412
412
|
lusid/models/execution_set_request.py,sha256=CXGgbdH8abVfPqnUs4J1xR_mHI3byH4ES_T7IGDm0nM,2672
|
@@ -1217,13 +1217,13 @@ lusid/models/weighted_instrument_in_line_lookup_identifiers.py,sha256=MWApQn-pqg
|
|
1217
1217
|
lusid/models/weighted_instruments.py,sha256=1y_y_vw4-LPsbkQx4FOzWdZc5fJnzhVkf1D37U8HoLg,2543
|
1218
1218
|
lusid/models/workspace.py,sha256=6k40c0HJHQ_in9JN8GLvUVpXlEbMa9AnlUU_XTDK_Tw,3150
|
1219
1219
|
lusid/models/workspace_creation_request.py,sha256=nka8SVfnjVQFn3PwYfWcP-rUNoOG29Yi__u-sS9LBF0,2512
|
1220
|
-
lusid/models/workspace_item.py,sha256=
|
1221
|
-
lusid/models/workspace_item_creation_request.py,sha256=
|
1222
|
-
lusid/models/workspace_item_update_request.py,sha256=
|
1220
|
+
lusid/models/workspace_item.py,sha256=By4NZ2Y5nHhVdRNZ6NWpBuc1lqmFngGoxqslHlHNYxk,4154
|
1221
|
+
lusid/models/workspace_item_creation_request.py,sha256=ywPGfHpUfuoF67irpcprKxzbnrO5ke5sCmBc7FoL2qQ,3518
|
1222
|
+
lusid/models/workspace_item_update_request.py,sha256=pLz-wlt9AwYV2g2loAe7b9xJyA56fnYCDwkuOVOgc0U,3030
|
1223
1223
|
lusid/models/workspace_update_request.py,sha256=uUXEpX-dJ5UiL9w1wMxIFeovSBiTJ-vi8PWGYQOlrys,2016
|
1224
1224
|
lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
|
1225
1225
|
lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
|
1226
1226
|
lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
|
1227
|
-
lusid_sdk-2.1.
|
1228
|
-
lusid_sdk-2.1.
|
1229
|
-
lusid_sdk-2.1.
|
1227
|
+
lusid_sdk-2.1.567.dist-info/METADATA,sha256=j02OA6xL3DXmFyRuOqErveImrj1jMlrYi1Q_GlsvXtQ,208988
|
1228
|
+
lusid_sdk-2.1.567.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
|
1229
|
+
lusid_sdk-2.1.567.dist-info/RECORD,,
|
File without changes
|