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
@@ -33,6 +33,7 @@ from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsRespo
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from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
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from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
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from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
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from lusid.models.cancel_single_holding_adjustment_request import CancelSingleHoldingAdjustmentRequest
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from lusid.models.create_portfolio_details import CreatePortfolioDetails
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from lusid.models.create_trade_tickets_response import CreateTradeTicketsResponse
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from lusid.models.create_transaction_portfolio_request import CreateTransactionPortfolioRequest
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@@ -1414,6 +1415,188 @@ class TransactionPortfoliosApi:
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def cancel_single_adjust_holding(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 previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(..., description="The selected holding adjustment to be canceled.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
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...
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@overload
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def cancel_single_adjust_holding(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 previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(..., description="The selected holding adjustment to be canceled.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
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...
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@validate_arguments
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def cancel_single_adjust_holding(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 previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(..., description="The selected holding adjustment to be canceled.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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"""[EARLY ACCESS] CancelSingleAdjustHolding: Cancel single holding adjustment. # noqa: E501
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Cancel one previously sent holding adjustment without affecting the rest of the adjustment in the previous request on the specified effective datetime. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.cancel_single_adjust_holding(scope, code, effective_at, cancel_single_holding_adjustment_request, async_req=True)
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>>> result = thread.get()
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:param scope: The scope of the transaction portfolio. (required)
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:type scope: str
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:param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
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:type code: str
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:param effective_at: The effective datetime or cut label at which the previous adjustment was made. (required)
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:type effective_at: str
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:param cancel_single_holding_adjustment_request: The selected holding adjustment to be canceled. (required)
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:type cancel_single_holding_adjustment_request: CancelSingleHoldingAdjustmentRequest
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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:param opts: Configuration options for this request
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:type opts: ConfigurationOptions, optional
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: DeletedEntityResponse
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"""
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kwargs['_return_http_data_only'] = True
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if '_preload_content' in kwargs:
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message = "Error! Please call the cancel_single_adjust_holding_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
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raise ValueError(message)
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if async_req is not None:
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kwargs['async_req'] = async_req
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return self.cancel_single_adjust_holding_with_http_info(scope, code, effective_at, cancel_single_holding_adjustment_request, **kwargs) # noqa: E501
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@validate_arguments
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def cancel_single_adjust_holding_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 previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(..., description="The selected holding adjustment to be canceled.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] CancelSingleAdjustHolding: Cancel single holding adjustment. # noqa: E501
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Cancel one previously sent holding adjustment without affecting the rest of the adjustment in the previous request on the specified effective datetime. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.cancel_single_adjust_holding_with_http_info(scope, code, effective_at, cancel_single_holding_adjustment_request, async_req=True)
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>>> result = thread.get()
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:param scope: The scope of the transaction portfolio. (required)
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:type scope: str
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:param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
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:type code: str
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:param effective_at: The effective datetime or cut label at which the previous adjustment was made. (required)
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:type effective_at: str
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:param cancel_single_holding_adjustment_request: The selected holding adjustment to be canceled. (required)
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:type cancel_single_holding_adjustment_request: CancelSingleHoldingAdjustmentRequest
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _preload_content: if False, the ApiResponse.data will
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be set to none and raw_data will store the
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HTTP response body without reading/decoding.
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Default is True.
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:type _preload_content: bool, optional
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:param _return_http_data_only: response data instead of ApiResponse
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object with status code, headers, etc
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:type _return_http_data_only: bool, optional
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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:param opts: Configuration options for this request
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:type opts: ConfigurationOptions, optional
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:param _request_auth: set to override the auth_settings for an a single
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request; this effectively ignores the authentication
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in the spec for a single request.
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:type _request_auth: dict, optional
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:type _content_type: string, optional: force content-type for the request
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: tuple(DeletedEntityResponse, status_code(int), headers(HTTPHeaderDict))
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"""
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_params = locals()
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_all_params = [
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'scope',
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'code',
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'effective_at',
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'cancel_single_holding_adjustment_request'
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]
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_all_params.extend(
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[
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'async_req',
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'_return_http_data_only',
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'_preload_content',
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'_request_timeout',
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'_request_auth',
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'_content_type',
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'_headers',
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'opts'
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)
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# validate the arguments
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for _key, _val in _params['kwargs'].items():
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if _key not in _all_params:
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raise ApiTypeError(
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"Got an unexpected keyword argument '%s'"
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" to method cancel_single_adjust_holding" % _key
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)
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_params[_key] = _val
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del _params['kwargs']
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_collection_formats = {}
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# process the path parameters
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_path_params = {}
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if _params['scope']:
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_path_params['scope'] = _params['scope']
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if _params['code']:
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_path_params['code'] = _params['code']
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# process the query parameters
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_query_params = []
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if _params.get('effective_at') is not None: # noqa: E501
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_query_params.append(('effectiveAt', _params['effective_at']))
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# process the header parameters
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_header_params = dict(_params.get('_headers', {}))
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# process the form parameters
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_form_params = []
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_files = {}
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# process the body parameter
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_body_params = None
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if _params['cancel_single_holding_adjustment_request'] is not None:
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_body_params = _params['cancel_single_holding_adjustment_request']
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# set the HTTP header `Accept`
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_header_params['Accept'] = self.api_client.select_header_accept(
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['text/plain', 'application/json', 'text/json']) # noqa: E501
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# set the HTTP header `Content-Type`
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_content_types_list = _params.get('_content_type',
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self.api_client.select_header_content_type(
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['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
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if _content_types_list:
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_header_params['Content-Type'] = _content_types_list
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# authentication setting
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|
+
_auth_settings = ['oauth2'] # noqa: E501
|
1576
|
+
|
1577
|
+
_response_types_map = {
|
1578
|
+
'200': "DeletedEntityResponse",
|
1579
|
+
'400': "LusidValidationProblemDetails",
|
1580
|
+
}
|
1581
|
+
|
1582
|
+
return self.api_client.call_api(
|
1583
|
+
'/api/transactionportfolios/{scope}/{code}/holdings/$cancelAdjustment', 'POST',
|
1584
|
+
_path_params,
|
1585
|
+
_query_params,
|
1586
|
+
_header_params,
|
1587
|
+
body=_body_params,
|
1588
|
+
post_params=_form_params,
|
1589
|
+
files=_files,
|
1590
|
+
response_types_map=_response_types_map,
|
1591
|
+
auth_settings=_auth_settings,
|
1592
|
+
async_req=_params.get('async_req'),
|
1593
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
1594
|
+
_preload_content=_params.get('_preload_content', True),
|
1595
|
+
_request_timeout=_params.get('_request_timeout'),
|
1596
|
+
opts=_params.get('opts'),
|
1597
|
+
collection_formats=_collection_formats,
|
1598
|
+
_request_auth=_params.get('_request_auth'))
|
1599
|
+
|
1417
1600
|
@overload
|
1418
1601
|
async def cancel_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.")], transaction_ids : Annotated[conlist(StrictStr), Field(..., description="The IDs of the transactions to cancel.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
|
1419
1602
|
...
|