lusid-sdk 2.1.599__py3-none-any.whl → 2.1.642__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 +36 -0
- lusid/api/corporate_action_sources_api.py +6 -6
- lusid/api/entities_api.py +24 -24
- lusid/api/funds_api.py +438 -1
- lusid/api/order_management_api.py +16 -8
- lusid/api/staged_modifications_api.py +12 -12
- lusid/api/timelines_api.py +579 -3
- lusid/api/transaction_portfolios_api.py +183 -0
- lusid/api/workspace_api.py +96 -48
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +36 -0
- lusid/models/accounted_transaction.py +88 -0
- lusid/models/accumulation_event.py +3 -3
- lusid/models/adjust_global_commitment_event.py +93 -0
- lusid/models/amortisation_event.py +3 -3
- lusid/models/basket.py +3 -3
- lusid/models/bond.py +11 -5
- 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 +3 -3
- lusid/models/cancel_single_holding_adjustment_request.py +96 -0
- lusid/models/cap_floor.py +22 -7
- lusid/models/capital_distribution_event.py +3 -3
- lusid/models/cash.py +3 -3
- lusid/models/cash_dividend_event.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/cash_perpetual.py +3 -3
- lusid/models/cds_credit_event.py +3 -3
- lusid/models/cds_index.py +3 -3
- lusid/models/cdx_credit_event.py +3 -3
- lusid/models/close_event.py +3 -3
- lusid/models/closed_period.py +128 -0
- lusid/models/complete_portfolio.py +3 -3
- lusid/models/complex_bond.py +20 -7
- lusid/models/contract_details.py +101 -0
- lusid/models/contract_for_difference.py +3 -3
- lusid/models/contract_initialisation_event.py +99 -0
- lusid/models/create_closed_period_request.py +96 -0
- lusid/models/create_derived_property_definition_request.py +3 -3
- lusid/models/create_derived_transaction_portfolio_request.py +8 -2
- lusid/models/create_property_definition_request.py +3 -3
- lusid/models/credit_default_swap.py +3 -3
- lusid/models/credit_premium_cash_flow_event.py +3 -3
- lusid/models/dependency_source_filter.py +19 -4
- lusid/models/dividend_option_event.py +3 -3
- lusid/models/dividend_reinvestment_event.py +3 -3
- lusid/models/drawdown_event.py +99 -0
- lusid/models/early_redemption_event.py +3 -3
- lusid/models/eligibility_calculation.py +6 -4
- lusid/models/equity.py +3 -3
- lusid/models/equity_option.py +23 -7
- lusid/models/equity_swap.py +3 -3
- lusid/models/exchange_traded_option.py +12 -6
- lusid/models/exercise_event.py +3 -3
- lusid/models/exotic_instrument.py +3 -3
- lusid/models/expiry_event.py +3 -3
- lusid/models/fee_accrual.py +3 -1
- lusid/models/fixed_leg.py +3 -3
- lusid/models/flexible_deposit.py +105 -0
- lusid/models/flexible_loan.py +3 -3
- lusid/models/floating_leg.py +3 -3
- lusid/models/forward_rate_agreement.py +3 -3
- lusid/models/fund_share_class.py +3 -3
- lusid/models/funding_leg.py +3 -3
- lusid/models/future.py +19 -7
- lusid/models/future_expiry_event.py +3 -3
- lusid/models/future_mark_to_market_event.py +100 -0
- lusid/models/fx_forward.py +3 -3
- lusid/models/fx_forward_settlement_event.py +3 -3
- lusid/models/fx_option.py +3 -3
- lusid/models/fx_swap.py +3 -3
- lusid/models/group_reconciliation_summary.py +2 -2
- lusid/models/inflation_leg.py +3 -3
- lusid/models/inflation_linked_bond.py +11 -5
- lusid/models/inflation_swap.py +3 -3
- lusid/models/informational_error_event.py +3 -3
- lusid/models/informational_event.py +3 -3
- lusid/models/instrument_event.py +10 -5
- lusid/models/instrument_event_instruction.py +9 -2
- lusid/models/instrument_event_instruction_request.py +10 -3
- lusid/models/instrument_event_type.py +5 -0
- lusid/models/instrument_leg.py +3 -3
- lusid/models/instrument_type.py +1 -0
- lusid/models/interest_rate_swap.py +3 -3
- lusid/models/interest_rate_swaption.py +3 -3
- lusid/models/intermediate_securities_distribution_event.py +3 -3
- lusid/models/loan_facility.py +3 -3
- lusid/models/loan_interest_repayment_event.py +97 -0
- lusid/models/lusid_instrument.py +6 -5
- lusid/models/mark_to_market_conventions.py +74 -0
- lusid/models/market_data_key_rule.py +1 -1
- lusid/models/market_data_specific_rule.py +1 -1
- lusid/models/mastered_instrument.py +3 -3
- 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_cash_event.py +3 -3
- lusid/models/option_exercise_physical_event.py +3 -3
- lusid/models/paged_resource_list_of_closed_period.py +113 -0
- lusid/models/pnl_journal_entry_line.py +95 -0
- lusid/models/portfolio.py +3 -3
- lusid/models/portfolio_id.py +80 -0
- lusid/models/portfolio_search_result.py +3 -3
- lusid/models/portfolio_type.py +1 -0
- lusid/models/portfolio_without_href.py +3 -3
- lusid/models/property_definition.py +3 -3
- lusid/models/property_definition_search_result.py +3 -3
- lusid/models/property_domain.py +1 -0
- lusid/models/protection_payout_cash_flow_event.py +3 -3
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/reference_instrument.py +3 -3
- lusid/models/repo.py +3 -3
- lusid/models/reset_event.py +3 -3
- lusid/models/reverse_stock_split_event.py +3 -3
- lusid/models/scrip_dividend_event.py +3 -3
- lusid/models/side_definition.py +8 -1
- lusid/models/side_definition_request.py +9 -2
- lusid/models/simple_cash_flow_loan.py +3 -3
- lusid/models/simple_instrument.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/term_deposit.py +3 -3
- lusid/models/term_deposit_interest_event.py +3 -3
- lusid/models/term_deposit_principal_event.py +3 -3
- lusid/models/total_return_swap.py +3 -3
- lusid/models/trading_conventions.py +73 -0
- lusid/models/transition_event.py +3 -3
- lusid/models/trigger_event.py +3 -3
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +125 -0
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +125 -0
- lusid/models/workspace.py +1 -1
- lusid/models/workspace_creation_request.py +1 -1
- lusid/models/workspace_item.py +4 -2
- lusid/models/workspace_item_creation_request.py +11 -2
- {lusid_sdk-2.1.599.dist-info → lusid_sdk-2.1.642.dist-info}/METADATA +34 -10
- {lusid_sdk-2.1.599.dist-info → lusid_sdk-2.1.642.dist-info}/RECORD +148 -130
- {lusid_sdk-2.1.599.dist-info → lusid_sdk-2.1.642.dist-info}/WHEEL +0 -0
lusid/__init__.py
CHANGED
@@ -113,6 +113,7 @@ from lusid.models.access_metadata_operation import AccessMetadataOperation
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from lusid.models.access_metadata_value import AccessMetadataValue
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from lusid.models.account import Account
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from lusid.models.account_properties import AccountProperties
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from lusid.models.accounted_transaction import AccountedTransaction
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from lusid.models.accounting_method import AccountingMethod
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from lusid.models.accounts_upsert_response import AccountsUpsertResponse
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from lusid.models.accumulation_event import AccumulationEvent
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@@ -127,6 +128,7 @@ from lusid.models.address_key_filter import AddressKeyFilter
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from lusid.models.address_key_list import AddressKeyList
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from lusid.models.address_key_list_compliance_parameter import AddressKeyListComplianceParameter
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from lusid.models.address_key_option_definition import AddressKeyOptionDefinition
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from lusid.models.adjust_global_commitment_event import AdjustGlobalCommitmentEvent
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from lusid.models.adjust_holding import AdjustHolding
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from lusid.models.adjust_holding_for_date_request import AdjustHoldingForDateRequest
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from lusid.models.adjust_holding_request import AdjustHoldingRequest
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@@ -204,6 +206,7 @@ from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAn
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from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
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from lusid.models.cancel_orders_response import CancelOrdersResponse
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from lusid.models.cancel_placements_response import CancelPlacementsResponse
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from lusid.models.cancel_single_holding_adjustment_request import CancelSingleHoldingAdjustmentRequest
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from lusid.models.cancelled_order_result import CancelledOrderResult
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from lusid.models.cancelled_placement_result import CancelledPlacementResult
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from lusid.models.cap_floor import CapFloor
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@@ -244,6 +247,7 @@ 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.closed_period import ClosedPeriod
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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.configuration_recipe import ConfigurationRecipe
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from lusid.models.constant_volatility_surface import ConstantVolatilitySurface
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from lusid.models.constituents_adjustment_header import ConstituentsAdjustmentHeader
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from lusid.models.contract_details import ContractDetails
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from lusid.models.contract_for_difference import ContractForDifference
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from lusid.models.contract_initialisation_event import ContractInitialisationEvent
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from lusid.models.contribution_to_non_passing_rule_detail import ContributionToNonPassingRuleDetail
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from lusid.models.corporate_action import CorporateAction
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from lusid.models.corporate_action_source import CorporateActionSource
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@@ -304,6 +310,7 @@ from lusid.models.counterparty_signatory import CounterpartySignatory
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from lusid.models.create_address_key_definition_request import CreateAddressKeyDefinitionRequest
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from lusid.models.create_amortisation_rule_set_request import CreateAmortisationRuleSetRequest
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from lusid.models.create_calendar_request import CreateCalendarRequest
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from lusid.models.create_closed_period_request import CreateClosedPeriodRequest
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from lusid.models.create_compliance_template_request import CreateComplianceTemplateRequest
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from lusid.models.create_corporate_action_source_request import CreateCorporateActionSourceRequest
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from lusid.models.create_custom_entity_type_request import CreateCustomEntityTypeRequest
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from lusid.models.discounting_method import DiscountingMethod
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from lusid.models.dividend_option_event import DividendOptionEvent
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from lusid.models.dividend_reinvestment_event import DividendReinvestmentEvent
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from lusid.models.drawdown_event import DrawdownEvent
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from lusid.models.early_redemption_election import EarlyRedemptionElection
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from lusid.models.early_redemption_event import EarlyRedemptionEvent
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from lusid.models.economic_dependency import EconomicDependency
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from lusid.models.fixed_leg import FixedLeg
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from lusid.models.fixed_leg_all_of_overrides import FixedLegAllOfOverrides
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from lusid.models.fixed_schedule import FixedSchedule
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from lusid.models.flexible_deposit import FlexibleDeposit
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from lusid.models.flexible_loan import FlexibleLoan
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from lusid.models.float_schedule import FloatSchedule
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from lusid.models.floating_leg import FloatingLeg
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from lusid.models.funding_leg_options import FundingLegOptions
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from lusid.models.future import Future
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from lusid.models.future_expiry_event import FutureExpiryEvent
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from lusid.models.future_mark_to_market_event import FutureMarkToMarketEvent
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from lusid.models.futures_contract_details import FuturesContractDetails
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from lusid.models.fx_conventions import FxConventions
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from lusid.models.fx_dependency import FxDependency
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from lusid.models.list_aggregation_response import ListAggregationResponse
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from lusid.models.list_complex_market_data_with_meta_data_response import ListComplexMarketDataWithMetaDataResponse
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from lusid.models.loan_facility import LoanFacility
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from lusid.models.loan_interest_repayment_event import LoanInterestRepaymentEvent
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from lusid.models.loan_period import LoanPeriod
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from lusid.models.lock_period_diary_entry_request import LockPeriodDiaryEntryRequest
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from lusid.models.lusid_instrument import LusidInstrument
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from lusid.models.mapped_string import MappedString
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from lusid.models.mapping import Mapping
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from lusid.models.mapping_rule import MappingRule
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from lusid.models.mark_to_market_conventions import MarkToMarketConventions
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from lusid.models.market_context import MarketContext
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from lusid.models.market_context_suppliers import MarketContextSuppliers
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from lusid.models.market_data_key_rule import MarketDataKeyRule
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@@ -728,6 +740,7 @@ from lusid.models.paged_resource_list_of_calendar import PagedResourceListOfCale
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from lusid.models.paged_resource_list_of_chart_of_accounts import PagedResourceListOfChartOfAccounts
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from lusid.models.paged_resource_list_of_cleardown_module_response import PagedResourceListOfCleardownModuleResponse
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from lusid.models.paged_resource_list_of_cleardown_module_rule import PagedResourceListOfCleardownModuleRule
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from lusid.models.paged_resource_list_of_closed_period import PagedResourceListOfClosedPeriod
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from lusid.models.paged_resource_list_of_compliance_rule_response import PagedResourceListOfComplianceRuleResponse
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from lusid.models.paged_resource_list_of_compliance_run_info_v2 import PagedResourceListOfComplianceRunInfoV2
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from lusid.models.paged_resource_list_of_compliance_template import PagedResourceListOfComplianceTemplate
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@@ -799,6 +812,7 @@ from lusid.models.placement import Placement
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from lusid.models.placement_set_request import PlacementSetRequest
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from lusid.models.placement_update_request import PlacementUpdateRequest
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from lusid.models.pnl_journal_entry_line import PnlJournalEntryLine
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from lusid.models.portfolio import Portfolio
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from lusid.models.portfolio_cash_flow import PortfolioCashFlow
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from lusid.models.portfolio_cash_ladder import PortfolioCashLadder
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from lusid.models.portfolio_group_properties import PortfolioGroupProperties
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from lusid.models.portfolio_group_search_result import PortfolioGroupSearchResult
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from lusid.models.portfolio_holding import PortfolioHolding
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from lusid.models.portfolio_id import PortfolioId
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from lusid.models.portfolio_id_compliance_parameter import PortfolioIdComplianceParameter
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from lusid.models.portfolio_id_list_compliance_parameter import PortfolioIdListComplianceParameter
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from lusid.models.touch import Touch
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from lusid.models.trade_ticket import TradeTicket
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from lusid.models.trading_conventions import TradingConventions
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from lusid.models.transaction import Transaction
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from lusid.models.transaction_configuration_data import TransactionConfigurationData
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from lusid.models.transaction_configuration_data_request import TransactionConfigurationDataRequest
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from lusid.models.valuation_point_overview import ValuationPointOverview
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from lusid.models.valuation_point_resource_list_of_accounted_transaction import ValuationPointResourceListOfAccountedTransaction
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from lusid.models.valuation_point_resource_list_of_journal_entry_line import ValuationPointResourceListOfJournalEntryLine
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from lusid.models.valuation_point_resource_list_of_pnl_journal_entry_line import ValuationPointResourceListOfPnlJournalEntryLine
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from lusid.models.valuation_point_resource_list_of_trial_balance import ValuationPointResourceListOfTrialBalance
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from lusid.models.valuation_schedule import ValuationSchedule
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@@ -1344,6 +1362,7 @@ __all__ = [
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"Account",
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"AccountedTransaction",
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|
"CancelledPlacementResult",
|
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|
"CapFloor",
|
@@ -1475,6 +1496,7 @@ __all__ = [
|
|
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|
"Client",
|
1476
1497
|
"CloseEvent",
|
1477
1498
|
"ClosePeriodDiaryEntryRequest",
|
1499
|
+
"ClosedPeriod",
|
1478
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|
"ComparisonAttributeValuePair",
|
1479
1501
|
"CompletePortfolio",
|
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|
"CompleteRelation",
|
@@ -1521,7 +1543,9 @@ __all__ = [
|
|
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|
"ConfigurationRecipe",
|
1522
1544
|
"ConstantVolatilitySurface",
|
1523
1545
|
"ConstituentsAdjustmentHeader",
|
1546
|
+
"ContractDetails",
|
1524
1547
|
"ContractForDifference",
|
1548
|
+
"ContractInitialisationEvent",
|
1525
1549
|
"ContributionToNonPassingRuleDetail",
|
1526
1550
|
"CorporateAction",
|
1527
1551
|
"CorporateActionSource",
|
@@ -1535,6 +1559,7 @@ __all__ = [
|
|
1535
1559
|
"CreateAddressKeyDefinitionRequest",
|
1536
1560
|
"CreateAmortisationRuleSetRequest",
|
1537
1561
|
"CreateCalendarRequest",
|
1562
|
+
"CreateClosedPeriodRequest",
|
1538
1563
|
"CreateComplianceTemplateRequest",
|
1539
1564
|
"CreateCorporateActionSourceRequest",
|
1540
1565
|
"CreateCustomEntityTypeRequest",
|
@@ -1627,6 +1652,7 @@ __all__ = [
|
|
1627
1652
|
"DiscountingMethod",
|
1628
1653
|
"DividendOptionEvent",
|
1629
1654
|
"DividendReinvestmentEvent",
|
1655
|
+
"DrawdownEvent",
|
1630
1656
|
"EarlyRedemptionElection",
|
1631
1657
|
"EarlyRedemptionEvent",
|
1632
1658
|
"EconomicDependency",
|
@@ -1680,6 +1706,7 @@ __all__ = [
|
|
1680
1706
|
"FixedLeg",
|
1681
1707
|
"FixedLegAllOfOverrides",
|
1682
1708
|
"FixedSchedule",
|
1709
|
+
"FlexibleDeposit",
|
1683
1710
|
"FlexibleLoan",
|
1684
1711
|
"FloatSchedule",
|
1685
1712
|
"FloatingLeg",
|
@@ -1704,6 +1731,7 @@ __all__ = [
|
|
1704
1731
|
"FundingLegOptions",
|
1705
1732
|
"Future",
|
1706
1733
|
"FutureExpiryEvent",
|
1734
|
+
"FutureMarkToMarketEvent",
|
1707
1735
|
"FuturesContractDetails",
|
1708
1736
|
"FxConventions",
|
1709
1737
|
"FxDependency",
|
@@ -1857,6 +1885,7 @@ __all__ = [
|
|
1857
1885
|
"ListAggregationResponse",
|
1858
1886
|
"ListComplexMarketDataWithMetaDataResponse",
|
1859
1887
|
"LoanFacility",
|
1888
|
+
"LoanInterestRepaymentEvent",
|
1860
1889
|
"LoanPeriod",
|
1861
1890
|
"LockPeriodDiaryEntryRequest",
|
1862
1891
|
"LusidInstrument",
|
@@ -1867,6 +1896,7 @@ __all__ = [
|
|
1867
1896
|
"MappedString",
|
1868
1897
|
"Mapping",
|
1869
1898
|
"MappingRule",
|
1899
|
+
"MarkToMarketConventions",
|
1870
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|
"MarketContext",
|
1871
1901
|
"MarketContextSuppliers",
|
1872
1902
|
"MarketDataKeyRule",
|
@@ -1959,6 +1989,7 @@ __all__ = [
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|
1959
1989
|
"PagedResourceListOfChartOfAccounts",
|
1960
1990
|
"PagedResourceListOfCleardownModuleResponse",
|
1961
1991
|
"PagedResourceListOfCleardownModuleRule",
|
1992
|
+
"PagedResourceListOfClosedPeriod",
|
1962
1993
|
"PagedResourceListOfComplianceRuleResponse",
|
1963
1994
|
"PagedResourceListOfComplianceRunInfoV2",
|
1964
1995
|
"PagedResourceListOfComplianceTemplate",
|
@@ -2030,6 +2061,7 @@ __all__ = [
|
|
2030
2061
|
"PlacementRequest",
|
2031
2062
|
"PlacementSetRequest",
|
2032
2063
|
"PlacementUpdateRequest",
|
2064
|
+
"PnlJournalEntryLine",
|
2033
2065
|
"Portfolio",
|
2034
2066
|
"PortfolioCashFlow",
|
2035
2067
|
"PortfolioCashLadder",
|
@@ -2043,6 +2075,7 @@ __all__ = [
|
|
2043
2075
|
"PortfolioGroupProperties",
|
2044
2076
|
"PortfolioGroupSearchResult",
|
2045
2077
|
"PortfolioHolding",
|
2078
|
+
"PortfolioId",
|
2046
2079
|
"PortfolioIdComplianceParameter",
|
2047
2080
|
"PortfolioIdList",
|
2048
2081
|
"PortfolioIdListComplianceParameter",
|
@@ -2308,6 +2341,7 @@ __all__ = [
|
|
2308
2341
|
"Touch",
|
2309
2342
|
"TradeTicket",
|
2310
2343
|
"TradeTicketType",
|
2344
|
+
"TradingConventions",
|
2311
2345
|
"Transaction",
|
2312
2346
|
"TransactionConfigurationData",
|
2313
2347
|
"TransactionConfigurationDataRequest",
|
@@ -2439,7 +2473,9 @@ __all__ = [
|
|
2439
2473
|
"ValuationPointDataRequest",
|
2440
2474
|
"ValuationPointDataResponse",
|
2441
2475
|
"ValuationPointOverview",
|
2476
|
+
"ValuationPointResourceListOfAccountedTransaction",
|
2442
2477
|
"ValuationPointResourceListOfJournalEntryLine",
|
2478
|
+
"ValuationPointResourceListOfPnlJournalEntryLine",
|
2443
2479
|
"ValuationPointResourceListOfTrialBalance",
|
2444
2480
|
"ValuationRequest",
|
2445
2481
|
"ValuationSchedule",
|
@@ -400,7 +400,7 @@ class CorporateActionSourcesApi:
|
|
400
400
|
|
401
401
|
@validate_arguments
|
402
402
|
def delete_corporate_action_source(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the corporate action source to be deleted")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the corporate action source to be deleted")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
|
403
|
-
"""[BETA] DeleteCorporateActionSource: Delete
|
403
|
+
"""[BETA] DeleteCorporateActionSource: Delete a corporate action source # noqa: E501
|
404
404
|
|
405
405
|
Deletes a single corporate action source # noqa: E501
|
406
406
|
This method makes a synchronous HTTP request by default. To make an
|
@@ -433,7 +433,7 @@ class CorporateActionSourcesApi:
|
|
433
433
|
|
434
434
|
@validate_arguments
|
435
435
|
def delete_corporate_action_source_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the corporate action source to be deleted")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the corporate action source to be deleted")], **kwargs) -> ApiResponse: # noqa: E501
|
436
|
-
"""[BETA] DeleteCorporateActionSource: Delete
|
436
|
+
"""[BETA] DeleteCorporateActionSource: Delete a corporate action source # noqa: E501
|
437
437
|
|
438
438
|
Deletes a single corporate action source # noqa: E501
|
439
439
|
This method makes a synchronous HTTP request by default. To make an
|
@@ -559,7 +559,7 @@ class CorporateActionSourcesApi:
|
|
559
559
|
|
560
560
|
@validate_arguments
|
561
561
|
def delete_corporate_actions(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the corporate action source")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the corporate action source")], corporate_action_ids : Annotated[conlist(StrictStr, max_items=1000), Field(..., description="The IDs of the corporate actions to delete")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
|
562
|
-
"""[EARLY ACCESS] DeleteCorporateActions: Delete corporate actions # noqa: E501
|
562
|
+
"""[EARLY ACCESS] DeleteCorporateActions: Delete corporate actions (instrument transition events) from a corporate action source # noqa: E501
|
563
563
|
|
564
564
|
Delete one or more corporate actions from a particular corporate action source. The maximum number of corporate actions that this method can delete per request is 1,000. # noqa: E501
|
565
565
|
This method makes a synchronous HTTP request by default. To make an
|
@@ -594,7 +594,7 @@ class CorporateActionSourcesApi:
|
|
594
594
|
|
595
595
|
@validate_arguments
|
596
596
|
def delete_corporate_actions_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the corporate action source")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the corporate action source")], corporate_action_ids : Annotated[conlist(StrictStr, max_items=1000), Field(..., description="The IDs of the corporate actions to delete")], **kwargs) -> ApiResponse: # noqa: E501
|
597
|
-
"""[EARLY ACCESS] DeleteCorporateActions: Delete corporate actions # noqa: E501
|
597
|
+
"""[EARLY ACCESS] DeleteCorporateActions: Delete corporate actions (instrument transition events) from a corporate action source # noqa: E501
|
598
598
|
|
599
599
|
Delete one or more corporate actions from a particular corporate action source. The maximum number of corporate actions that this method can delete per request is 1,000. # noqa: E501
|
600
600
|
This method makes a synchronous HTTP request by default. To make an
|
@@ -727,7 +727,7 @@ class CorporateActionSourcesApi:
|
|
727
727
|
|
728
728
|
@validate_arguments
|
729
729
|
def delete_instrument_events(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the corporate action source")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the corporate action source")], instrument_event_ids : Annotated[conlist(StrictStr, max_items=1000), Field(..., description="The IDs of the instrument events to delete")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
|
730
|
-
"""[EARLY ACCESS] DeleteInstrumentEvents: Delete
|
730
|
+
"""[EARLY ACCESS] DeleteInstrumentEvents: Delete instrument events from a corporate action source # noqa: E501
|
731
731
|
|
732
732
|
Delete one or more corporate actions from a particular corporate action source. The maximum number of instrument events that this method can delete per request is 1,000. # noqa: E501
|
733
733
|
This method makes a synchronous HTTP request by default. To make an
|
@@ -762,7 +762,7 @@ class CorporateActionSourcesApi:
|
|
762
762
|
|
763
763
|
@validate_arguments
|
764
764
|
def delete_instrument_events_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the corporate action source")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the corporate action source")], instrument_event_ids : Annotated[conlist(StrictStr, max_items=1000), Field(..., description="The IDs of the instrument events to delete")], **kwargs) -> ApiResponse: # noqa: E501
|
765
|
-
"""[EARLY ACCESS] DeleteInstrumentEvents: Delete
|
765
|
+
"""[EARLY ACCESS] DeleteInstrumentEvents: Delete instrument events from a corporate action source # noqa: E501
|
766
766
|
|
767
767
|
Delete one or more corporate actions from a particular corporate action source. The maximum number of instrument events that this method can delete per request is 1,000. # noqa: E501
|
768
768
|
This method makes a synchronous HTTP request by default. To make an
|
lusid/api/entities_api.py
CHANGED
@@ -56,15 +56,15 @@ class EntitiesApi:
|
|
56
56
|
self.api_client = api_client
|
57
57
|
|
58
58
|
@overload
|
59
|
-
async def get_custom_entity_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
|
59
|
+
async def get_custom_entity_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the Custom Entity.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Custom Entity. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custom Entity. Defaults to returning the latest version of the Custom Entity if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> CustomEntityEntity: # noqa: E501
|
60
60
|
...
|
61
61
|
|
62
62
|
@overload
|
63
|
-
def get_custom_entity_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
|
63
|
+
def get_custom_entity_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the Custom Entity.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Custom Entity. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custom Entity. Defaults to returning the latest version of the Custom Entity if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=True, **kwargs) -> CustomEntityEntity: # noqa: E501
|
64
64
|
...
|
65
65
|
|
66
66
|
@validate_arguments
|
67
|
-
def get_custom_entity_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
|
67
|
+
def get_custom_entity_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the Custom Entity.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Custom Entity. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custom Entity. Defaults to returning the latest version of the Custom Entity if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CustomEntityEntity, Awaitable[CustomEntityEntity]]: # noqa: E501
|
68
68
|
"""[EXPERIMENTAL] GetCustomEntityByEntityUniqueId: Get a Custom Entity instance by its EntityUniqueId # noqa: E501
|
69
69
|
|
70
70
|
Retrieve a particular Custom Entity instance. If the Custom Entity is deleted, this will return the state of the Custom Entity immediately prior to deletion. # noqa: E501
|
@@ -101,7 +101,7 @@ class EntitiesApi:
|
|
101
101
|
return self.get_custom_entity_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, previews, **kwargs) # noqa: E501
|
102
102
|
|
103
103
|
@validate_arguments
|
104
|
-
def get_custom_entity_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=
|
104
|
+
def get_custom_entity_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the Custom Entity.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Custom Entity. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custom Entity. Defaults to returning the latest version of the Custom Entity if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
105
105
|
"""[EXPERIMENTAL] GetCustomEntityByEntityUniqueId: Get a Custom Entity instance by its EntityUniqueId # noqa: E501
|
106
106
|
|
107
107
|
Retrieve a particular Custom Entity instance. If the Custom Entity is deleted, this will return the state of the Custom Entity immediately prior to deletion. # noqa: E501
|
@@ -235,15 +235,15 @@ class EntitiesApi:
|
|
235
235
|
_request_auth=_params.get('_request_auth'))
|
236
236
|
|
237
237
|
@overload
|
238
|
-
async def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
|
238
|
+
async def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the DataType definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the DataType definition. Defaults to returning the latest version of the DataType definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> DataTypeEntity: # noqa: E501
|
239
239
|
...
|
240
240
|
|
241
241
|
@overload
|
242
|
-
def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
|
242
|
+
def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the DataType definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the DataType definition. Defaults to returning the latest version of the DataType definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=True, **kwargs) -> DataTypeEntity: # noqa: E501
|
243
243
|
...
|
244
244
|
|
245
245
|
@validate_arguments
|
246
|
-
def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
|
246
|
+
def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the DataType definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the DataType definition. Defaults to returning the latest version of the DataType definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DataTypeEntity, Awaitable[DataTypeEntity]]: # noqa: E501
|
247
247
|
"""[EXPERIMENTAL] GetDataTypeByEntityUniqueId: Get DataType by EntityUniqueId # noqa: E501
|
248
248
|
|
249
249
|
Retrieve the definition of a particular DataType. If the DataType is deleted, this will return the state of the DataType immediately prior to deletion. # noqa: E501
|
@@ -278,7 +278,7 @@ class EntitiesApi:
|
|
278
278
|
return self.get_data_type_by_entity_unique_id_with_http_info(entity_unique_id, as_at, previews, **kwargs) # noqa: E501
|
279
279
|
|
280
280
|
@validate_arguments
|
281
|
-
def get_data_type_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=
|
281
|
+
def get_data_type_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the DataType definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the DataType definition. Defaults to returning the latest version of the DataType definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
282
282
|
"""[EXPERIMENTAL] GetDataTypeByEntityUniqueId: Get DataType by EntityUniqueId # noqa: E501
|
283
283
|
|
284
284
|
Retrieve the definition of a particular DataType. If the DataType is deleted, this will return the state of the DataType immediately prior to deletion. # noqa: E501
|
@@ -406,15 +406,15 @@ class EntitiesApi:
|
|
406
406
|
_request_auth=_params.get('_request_auth'))
|
407
407
|
|
408
408
|
@overload
|
409
|
-
async def get_entity_history(self, entity_type : Annotated[constr(strict=True, max_length=256, min_length=1), Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[constr(strict=True, max_length=
|
409
|
+
async def get_entity_history(self, entity_type : Annotated[constr(strict=True, max_length=256, min_length=1), Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the entity.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime 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 change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = 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, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> ResourceListOfChangeInterval: # noqa: E501
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@overload
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def get_entity_history(self, entity_type : Annotated[constr(strict=True, max_length=256, min_length=1), Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_entity_history(self, entity_type : Annotated[constr(strict=True, max_length=256, min_length=1), Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the entity.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime 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 change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = 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, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfChangeInterval: # noqa: E501
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@validate_arguments
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def get_entity_history(self, entity_type : Annotated[constr(strict=True, max_length=256, min_length=1), Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_entity_history(self, entity_type : Annotated[constr(strict=True, max_length=256, min_length=1), Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the entity.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime 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 change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = 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, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfChangeInterval, Awaitable[ResourceListOfChangeInterval]]: # noqa: E501
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"""[EXPERIMENTAL] GetEntityHistory: List an entity's history information # noqa: E501
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Retrieve a page of an entity's change history up to a particular point in AsAt time. # noqa: E501
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@@ -457,7 +457,7 @@ class EntitiesApi:
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return self.get_entity_history_with_http_info(entity_type, entity_unique_id, as_at, page, limit, filter, sort_by, **kwargs) # noqa: E501
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@validate_arguments
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def get_entity_history_with_http_info(self, entity_type : Annotated[constr(strict=True, max_length=256, min_length=1), Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_entity_history_with_http_info(self, entity_type : Annotated[constr(strict=True, max_length=256, min_length=1), Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the entity.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime 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 change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = 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, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetEntityHistory: List an entity's history information # noqa: E501
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Retrieve a page of an entity's change history up to a particular point in AsAt time. # noqa: E501
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@@ -609,15 +609,15 @@ class EntitiesApi:
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@overload
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async def get_instrument_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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async def get_instrument_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the instrument definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Instrument definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definition. Defaults to returning the latest version of the instrument definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> InstrumentEntity: # noqa: E501
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@overload
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def get_instrument_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_instrument_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the instrument definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Instrument definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definition. Defaults to returning the latest version of the instrument definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=True, **kwargs) -> InstrumentEntity: # noqa: E501
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@validate_arguments
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def get_instrument_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_instrument_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the instrument definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Instrument definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definition. Defaults to returning the latest version of the instrument definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[InstrumentEntity, Awaitable[InstrumentEntity]]: # noqa: E501
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"""[EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId # noqa: E501
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Retrieve the definition of a particular instrument. If the instrument is deleted, this will return the state of the instrument immediately prior to deletion. # noqa: E501
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@@ -654,7 +654,7 @@ class EntitiesApi:
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return self.get_instrument_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, previews, **kwargs) # noqa: E501
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@validate_arguments
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def get_instrument_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_instrument_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the instrument definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Instrument definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definition. Defaults to returning the latest version of the instrument definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId # noqa: E501
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Retrieve the definition of a particular instrument. If the instrument is deleted, this will return the state of the instrument immediately prior to deletion. # noqa: E501
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@@ -788,15 +788,15 @@ class EntitiesApi:
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_request_auth=_params.get('_request_auth'))
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@overload
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async def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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+
async def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> PortfolioEntity: # noqa: E501
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@overload
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def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=True, **kwargs) -> PortfolioEntity: # noqa: E501
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@validate_arguments
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def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioEntity, Awaitable[PortfolioEntity]]: # noqa: E501
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"""[EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId # noqa: E501
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Retrieve the definition of a particular portfolio. If the portfolio is deleted, this will return the state of the portfolio immediately prior to deletion. # noqa: E501
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@@ -833,7 +833,7 @@ class EntitiesApi:
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return self.get_portfolio_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, previews, **kwargs) # noqa: E501
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@validate_arguments
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def get_portfolio_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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+
def get_portfolio_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId # noqa: E501
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Retrieve the definition of a particular portfolio. If the portfolio is deleted, this will return the state of the portfolio immediately prior to deletion. # noqa: E501
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@@ -1137,15 +1137,15 @@ class EntitiesApi:
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_request_auth=_params.get('_request_auth'))
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@overload
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async def get_property_definition_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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+
async def get_property_definition_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the property definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime at which to retrieve the property definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the property definition. Defaults to returning the latest version of the property definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> PropertyDefinitionEntity: # noqa: E501
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@overload
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def get_property_definition_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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+
def get_property_definition_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the property definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime at which to retrieve the property definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the property definition. Defaults to returning the latest version of the property definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=True, **kwargs) -> PropertyDefinitionEntity: # noqa: E501
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@validate_arguments
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-
def get_property_definition_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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+
def get_property_definition_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the property definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime at which to retrieve the property definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the property definition. Defaults to returning the latest version of the property definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PropertyDefinitionEntity, Awaitable[PropertyDefinitionEntity]]: # noqa: E501
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"""[EXPERIMENTAL] GetPropertyDefinitionByEntityUniqueId: Get property definition by EntityUniqueId # noqa: E501
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Retrieve a particular property definition. If the property definition is deleted, this will return the state of the property definition immediately prior to deletion. # noqa: E501
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@@ -1182,7 +1182,7 @@ class EntitiesApi:
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return self.get_property_definition_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, previews, **kwargs) # noqa: E501
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@validate_arguments
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def get_property_definition_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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+
def get_property_definition_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the property definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime at which to retrieve the property definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the property definition. Defaults to returning the latest version of the property definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetPropertyDefinitionByEntityUniqueId: Get property definition by EntityUniqueId # noqa: E501
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Retrieve a particular property definition. If the property definition is deleted, this will return the state of the property definition immediately prior to deletion. # noqa: E501
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