lusid-sdk 2.1.610__tar.gz → 2.1.611__tar.gz

{lusid_sdk-2.1.610 → lusid_sdk-2.1.611}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.610
+Version: 2.1.611
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -581,6 +581,7 @@ Class | Method | HTTP request | Description
 *TransactionPortfoliosApi* | [**batch_upsert_transactions**](docs/TransactionPortfoliosApi.md#batch_upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$batchUpsert | [EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions
 *TransactionPortfoliosApi* | [**build_transactions**](docs/TransactionPortfoliosApi.md#build_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$build | BuildTransactions: Build transactions
 *TransactionPortfoliosApi* | [**cancel_adjust_holdings**](docs/TransactionPortfoliosApi.md#cancel_adjust_holdings) | **DELETE** /api/transactionportfolios/{scope}/{code}/holdings | CancelAdjustHoldings: Cancel adjust holdings
+*TransactionPortfoliosApi* | [**cancel_single_adjust_holding**](docs/TransactionPortfoliosApi.md#cancel_single_adjust_holding) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$cancelAdjustment | [EARLY ACCESS] CancelSingleAdjustHolding: Cancel single holding adjustment.
 *TransactionPortfoliosApi* | [**cancel_transactions**](docs/TransactionPortfoliosApi.md#cancel_transactions) | **DELETE** /api/transactionportfolios/{scope}/{code}/transactions | CancelTransactions: Cancel transactions
 *TransactionPortfoliosApi* | [**create_portfolio**](docs/TransactionPortfoliosApi.md#create_portfolio) | **POST** /api/transactionportfolios/{scope} | CreatePortfolio: Create portfolio
 *TransactionPortfoliosApi* | [**create_trade_ticket**](docs/TransactionPortfoliosApi.md#create_trade_ticket) | **POST** /api/transactionportfolios/{scope}/{code}/$tradeticket | [EARLY ACCESS] CreateTradeTicket: Create Trade Ticket
@@ -749,6 +750,7 @@ Class | Method | HTTP request | Description
  - [CancelOrdersAndMoveRemainingResponse](docs/CancelOrdersAndMoveRemainingResponse.md)
  - [CancelOrdersResponse](docs/CancelOrdersResponse.md)
  - [CancelPlacementsResponse](docs/CancelPlacementsResponse.md)
+ - [CancelSingleHoldingAdjustmentRequest](docs/CancelSingleHoldingAdjustmentRequest.md)
  - [CancelledOrderResult](docs/CancelledOrderResult.md)
  - [CancelledPlacementResult](docs/CancelledPlacementResult.md)
  - [CapFloor](docs/CapFloor.md)

{lusid_sdk-2.1.610 → lusid_sdk-2.1.611}/README.md

@@ -554,6 +554,7 @@ Class | Method | HTTP request | Description
 *TransactionPortfoliosApi* | [**batch_upsert_transactions**](docs/TransactionPortfoliosApi.md#batch_upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$batchUpsert | [EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions
 *TransactionPortfoliosApi* | [**build_transactions**](docs/TransactionPortfoliosApi.md#build_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$build | BuildTransactions: Build transactions
 *TransactionPortfoliosApi* | [**cancel_adjust_holdings**](docs/TransactionPortfoliosApi.md#cancel_adjust_holdings) | **DELETE** /api/transactionportfolios/{scope}/{code}/holdings | CancelAdjustHoldings: Cancel adjust holdings
+*TransactionPortfoliosApi* | [**cancel_single_adjust_holding**](docs/TransactionPortfoliosApi.md#cancel_single_adjust_holding) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$cancelAdjustment | [EARLY ACCESS] CancelSingleAdjustHolding: Cancel single holding adjustment.
 *TransactionPortfoliosApi* | [**cancel_transactions**](docs/TransactionPortfoliosApi.md#cancel_transactions) | **DELETE** /api/transactionportfolios/{scope}/{code}/transactions | CancelTransactions: Cancel transactions
 *TransactionPortfoliosApi* | [**create_portfolio**](docs/TransactionPortfoliosApi.md#create_portfolio) | **POST** /api/transactionportfolios/{scope} | CreatePortfolio: Create portfolio
 *TransactionPortfoliosApi* | [**create_trade_ticket**](docs/TransactionPortfoliosApi.md#create_trade_ticket) | **POST** /api/transactionportfolios/{scope}/{code}/$tradeticket | [EARLY ACCESS] CreateTradeTicket: Create Trade Ticket
@@ -722,6 +723,7 @@ Class | Method | HTTP request | Description
  - [CancelOrdersAndMoveRemainingResponse](docs/CancelOrdersAndMoveRemainingResponse.md)
  - [CancelOrdersResponse](docs/CancelOrdersResponse.md)
  - [CancelPlacementsResponse](docs/CancelPlacementsResponse.md)
+ - [CancelSingleHoldingAdjustmentRequest](docs/CancelSingleHoldingAdjustmentRequest.md)
  - [CancelledOrderResult](docs/CancelledOrderResult.md)
  - [CancelledPlacementResult](docs/CancelledPlacementResult.md)
  - [CapFloor](docs/CapFloor.md)

{lusid_sdk-2.1.610 → lusid_sdk-2.1.611}/lusid/__init__.py

@@ -206,6 +206,7 @@ from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAn
 from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
 from lusid.models.cancel_orders_response import CancelOrdersResponse
 from lusid.models.cancel_placements_response import CancelPlacementsResponse
+from lusid.models.cancel_single_holding_adjustment_request import CancelSingleHoldingAdjustmentRequest
 from lusid.models.cancelled_order_result import CancelledOrderResult
 from lusid.models.cancelled_placement_result import CancelledPlacementResult
 from lusid.models.cap_floor import CapFloor
@@ -1450,6 +1451,7 @@ __all__ = [
     "CancelOrdersAndMoveRemainingResponse",
     "CancelOrdersResponse",
     "CancelPlacementsResponse",
+    "CancelSingleHoldingAdjustmentRequest",
     "CancelledOrderResult",
     "CancelledPlacementResult",
     "CapFloor",

{lusid_sdk-2.1.610 → lusid_sdk-2.1.611}/lusid/api/transaction_portfolios_api.py

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

{lusid_sdk-2.1.610 → lusid_sdk-2.1.611}/lusid/configuration.py

@@ -445,7 +445,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.7121\n"\
+               "Version of the API: 0.11.7135\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

{lusid_sdk-2.1.610 → lusid_sdk-2.1.611}/lusid/models/__init__.py

@@ -123,6 +123,7 @@ from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAn
 from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
 from lusid.models.cancel_orders_response import CancelOrdersResponse
 from lusid.models.cancel_placements_response import CancelPlacementsResponse
+from lusid.models.cancel_single_holding_adjustment_request import CancelSingleHoldingAdjustmentRequest
 from lusid.models.cancelled_order_result import CancelledOrderResult
 from lusid.models.cancelled_placement_result import CancelledPlacementResult
 from lusid.models.cap_floor import CapFloor
@@ -1285,6 +1286,7 @@ __all__ = [
     "CancelOrdersAndMoveRemainingResponse",
     "CancelOrdersResponse",
     "CancelPlacementsResponse",
+    "CancelSingleHoldingAdjustmentRequest",
     "CancelledOrderResult",
     "CancelledPlacementResult",
     "CapFloor",

lusid_sdk-2.1.611/lusid/models/cancel_single_holding_adjustment_request.py

@@ -0,0 +1,96 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, Optional
+from pydantic.v1 import BaseModel, Field, StrictStr
+from lusid.models.perpetual_property import PerpetualProperty
+
+class CancelSingleHoldingAdjustmentRequest(BaseModel):
+    """
+    This request specifies single target holding. i.e. holding data that the  system should match. And deletes previous adjustment made to that holding  # noqa: E501
+    """
+    instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="A set of instrument identifiers that can resolve the holding adjustment to a unique instrument.")
+    sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which identify the holding. Each property must be from the 'Transaction' domain.")
+    currency: Optional[StrictStr] = Field(None, description="The Holding currency.")
+    __properties = ["instrumentIdentifiers", "subHoldingKeys", "currency"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> CancelSingleHoldingAdjustmentRequest:
+        """Create an instance of CancelSingleHoldingAdjustmentRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each value in sub_holding_keys (dict)
+        _field_dict = {}
+        if self.sub_holding_keys:
+            for _key in self.sub_holding_keys:
+                if self.sub_holding_keys[_key]:
+                    _field_dict[_key] = self.sub_holding_keys[_key].to_dict()
+            _dict['subHoldingKeys'] = _field_dict
+        # set to None if sub_holding_keys (nullable) is None
+        # and __fields_set__ contains the field
+        if self.sub_holding_keys is None and "sub_holding_keys" in self.__fields_set__:
+            _dict['subHoldingKeys'] = None
+
+        # set to None if currency (nullable) is None
+        # and __fields_set__ contains the field
+        if self.currency is None and "currency" in self.__fields_set__:
+            _dict['currency'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> CancelSingleHoldingAdjustmentRequest:
+        """Create an instance of CancelSingleHoldingAdjustmentRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return CancelSingleHoldingAdjustmentRequest.parse_obj(obj)
+
+        _obj = CancelSingleHoldingAdjustmentRequest.parse_obj({
+            "instrument_identifiers": obj.get("instrumentIdentifiers"),
+            "sub_holding_keys": dict(
+                (_k, PerpetualProperty.from_dict(_v))
+                for _k, _v in obj.get("subHoldingKeys").items()
+            )
+            if obj.get("subHoldingKeys") is not None
+            else None,
+            "currency": obj.get("currency")
+        })
+        return _obj

{lusid_sdk-2.1.610 → lusid_sdk-2.1.611}/pyproject.toml

@@ -1,6 +1,6 @@
 [tool.poetry]
 name = "lusid-sdk"
-version = "2.1.610"
+version = "2.1.611"
 description = "LUSID API"
 authors = ["FINBOURNE Technology <info@finbourne.com>"]
 license = "MIT"