lusid-sdk 2.1.631__py3-none-any.whl → 2.1.639__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- lusid/api/corporate_action_sources_api.py +6 -6
- lusid/configuration.py +1 -1
- lusid/models/complete_portfolio.py +3 -3
- lusid/models/portfolio.py +3 -3
- lusid/models/portfolio_search_result.py +3 -3
- lusid/models/portfolio_type.py +1 -0
- lusid/models/portfolio_without_href.py +3 -3
- {lusid_sdk-2.1.631.dist-info → lusid_sdk-2.1.639.dist-info}/METADATA +4 -4
- {lusid_sdk-2.1.631.dist-info → lusid_sdk-2.1.639.dist-info}/RECORD +10 -10
- {lusid_sdk-2.1.631.dist-info → lusid_sdk-2.1.639.dist-info}/WHEEL +0 -0
@@ -400,7 +400,7 @@ class CorporateActionSourcesApi:
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@validate_arguments
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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
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"""[BETA] DeleteCorporateActionSource: Delete
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"""[BETA] DeleteCorporateActionSource: Delete a corporate action source # noqa: E501
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Deletes a single corporate action source # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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@@ -433,7 +433,7 @@ class CorporateActionSourcesApi:
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@validate_arguments
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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
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"""[BETA] DeleteCorporateActionSource: Delete
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"""[BETA] DeleteCorporateActionSource: Delete a corporate action source # noqa: E501
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Deletes a single corporate action source # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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@@ -559,7 +559,7 @@ class CorporateActionSourcesApi:
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@validate_arguments
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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
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"""[EARLY ACCESS] DeleteCorporateActions: Delete corporate actions # noqa: E501
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"""[EARLY ACCESS] DeleteCorporateActions: Delete corporate actions (instrument transition events) from a corporate action source # noqa: E501
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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
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This method makes a synchronous HTTP request by default. To make an
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@@ -594,7 +594,7 @@ class CorporateActionSourcesApi:
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@validate_arguments
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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
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"""[EARLY ACCESS] DeleteCorporateActions: Delete corporate actions # noqa: E501
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"""[EARLY ACCESS] DeleteCorporateActions: Delete corporate actions (instrument transition events) from a corporate action source # noqa: E501
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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
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This method makes a synchronous HTTP request by default. To make an
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@@ -727,7 +727,7 @@ class CorporateActionSourcesApi:
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@validate_arguments
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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
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"""[EARLY ACCESS] DeleteInstrumentEvents: Delete
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"""[EARLY ACCESS] DeleteInstrumentEvents: Delete instrument events from a corporate action source # noqa: E501
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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
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This method makes a synchronous HTTP request by default. To make an
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@validate_arguments
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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
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"""[EARLY ACCESS] DeleteInstrumentEvents: Delete
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"""[EARLY ACCESS] DeleteInstrumentEvents: Delete instrument events from a corporate action source # noqa: E501
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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
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This method makes a synchronous HTTP request by default. To make an
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lusid/configuration.py
CHANGED
@@ -445,7 +445,7 @@ class Configuration:
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return "Python SDK Debug Report:\n"\
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"OS: {env}\n"\
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"Python Version: {pyversion}\n"\
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"Version of the API: 0.11.
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"Version of the API: 0.11.7215\n"\
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"SDK Package Version: {package_version}".\
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format(env=sys.platform, pyversion=sys.version, package_version=package_version)
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@@ -36,7 +36,7 @@ class CompletePortfolio(BaseModel):
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created: Optional[datetime] = Field(None, description="The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date.")
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parent_portfolio_id: Optional[ResourceId] = Field(None, alias="parentPortfolioId")
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is_derived: Optional[StrictBool] = Field(None, alias="isDerived", description="Whether or not this is a derived portfolio.")
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type: Optional[StrictStr] = Field(None, description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction")
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type: Optional[StrictStr] = Field(None, description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction, SimplePosition")
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version: Version = Field(...)
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properties: Optional[conlist(ModelProperty)] = Field(None, description="The requested portfolio properties. These will be from the 'Portfolio' domain.")
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base_currency: Optional[StrictStr] = Field(None, alias="baseCurrency", description="If the portfolio is a transaction portfolio or derived transaction portfolio, this is the base currency of the portfolio.")
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@@ -50,8 +50,8 @@ class CompletePortfolio(BaseModel):
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if value is None:
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return value
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if value not in ('Transaction', 'Reference', 'DerivedTransaction'):
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raise ValueError("must be one of enum values ('Transaction', 'Reference', 'DerivedTransaction')")
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if value not in ('Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition'):
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raise ValueError("must be one of enum values ('Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition')")
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return value
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class Config:
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lusid/models/portfolio.py
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@@ -34,7 +34,7 @@ class Portfolio(BaseModel):
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"""
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href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
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id: ResourceId = Field(...)
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type: StrictStr = Field(..., description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction")
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type: StrictStr = Field(..., description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction, SimplePosition")
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display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the portfolio.")
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description: Optional[StrictStr] = Field(None, description="The long form description of the portfolio.")
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created: datetime = Field(..., description="The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date.")
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@validator('type')
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def type_validate_enum(cls, value):
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"""Validates the enum"""
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if value not in ('Transaction', 'Reference', 'DerivedTransaction'):
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raise ValueError("must be one of enum values ('Transaction', 'Reference', 'DerivedTransaction')")
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if value not in ('Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition'):
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raise ValueError("must be one of enum values ('Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition')")
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return value
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@validator('accounting_method')
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A list of portfolios. # noqa: E501
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"""
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id: ResourceId = Field(...)
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type: StrictStr = Field(..., description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction")
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type: StrictStr = Field(..., description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction, SimplePosition")
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href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
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description: Optional[StrictStr] = Field(None, description="The long form description of the portfolio.")
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display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the portfolio.")
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@validator('type')
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def type_validate_enum(cls, value):
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"""Validates the enum"""
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raise ValueError("must be one of enum values ('Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition')")
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return value
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class Config:
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lusid/models/portfolio_type.py
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A list of portfolios. # noqa: E501
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"""
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id: ResourceId = Field(...)
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type: StrictStr = Field(..., description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction")
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type: StrictStr = Field(..., description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction, SimplePosition")
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display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the portfolio.")
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description: Optional[StrictStr] = Field(None, description="The long form description of the portfolio.")
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created: datetime = Field(..., description="The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date.")
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@validator('type')
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def type_validate_enum(cls, value):
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"""Validates the enum"""
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Metadata-Version: 2.1
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Name: lusid-sdk
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Version: 2.1.
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Version: 2.1.639
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Summary: LUSID API
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Home-page: https://github.com/finbourne/lusid-sdk-python
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License: MIT
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@@ -164,9 +164,9 @@ Class | Method | HTTP request | Description
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*ConventionsApi* | [**upsert_index_convention**](docs/ConventionsApi.md#upsert_index_convention) | **POST** /api/conventions/rates/indexconventions | [BETA] UpsertIndexConvention: Upsert a set of Index Convention. This creates or updates the data in Lusid.
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*CorporateActionSourcesApi* | [**batch_upsert_corporate_actions**](docs/CorporateActionSourcesApi.md#batch_upsert_corporate_actions) | **POST** /api/corporateactionsources/{scope}/{code}/corporateactions | [EARLY ACCESS] BatchUpsertCorporateActions: Batch upsert corporate actions (instrument transition events) to corporate action source.
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*CorporateActionSourcesApi* | [**create_corporate_action_source**](docs/CorporateActionSourcesApi.md#create_corporate_action_source) | **POST** /api/corporateactionsources | [EARLY ACCESS] CreateCorporateActionSource: Create corporate action source
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*CorporateActionSourcesApi* | [**delete_corporate_action_source**](docs/CorporateActionSourcesApi.md#delete_corporate_action_source) | **DELETE** /api/corporateactionsources/{scope}/{code} | [BETA] DeleteCorporateActionSource: Delete
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*CorporateActionSourcesApi* | [**delete_corporate_actions**](docs/CorporateActionSourcesApi.md#delete_corporate_actions) | **DELETE** /api/corporateactionsources/{scope}/{code}/corporateactions | [EARLY ACCESS] DeleteCorporateActions: Delete corporate actions
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*CorporateActionSourcesApi* | [**delete_instrument_events**](docs/CorporateActionSourcesApi.md#delete_instrument_events) | **DELETE** /api/corporateactionsources/{scope}/{code}/instrumentevents | [EARLY ACCESS] DeleteInstrumentEvents: Delete
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*CorporateActionSourcesApi* | [**delete_corporate_action_source**](docs/CorporateActionSourcesApi.md#delete_corporate_action_source) | **DELETE** /api/corporateactionsources/{scope}/{code} | [BETA] DeleteCorporateActionSource: Delete a corporate action source
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*CorporateActionSourcesApi* | [**delete_corporate_actions**](docs/CorporateActionSourcesApi.md#delete_corporate_actions) | **DELETE** /api/corporateactionsources/{scope}/{code}/corporateactions | [EARLY ACCESS] DeleteCorporateActions: Delete corporate actions (instrument transition events) from a corporate action source
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*CorporateActionSourcesApi* | [**delete_instrument_events**](docs/CorporateActionSourcesApi.md#delete_instrument_events) | **DELETE** /api/corporateactionsources/{scope}/{code}/instrumentevents | [EARLY ACCESS] DeleteInstrumentEvents: Delete instrument events from a corporate action source
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*CorporateActionSourcesApi* | [**get_corporate_actions**](docs/CorporateActionSourcesApi.md#get_corporate_actions) | **GET** /api/corporateactionsources/{scope}/{code}/corporateactions | [EARLY ACCESS] GetCorporateActions: List corporate actions (instrument transition events) from the corporate action source.
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*CorporateActionSourcesApi* | [**get_instrument_events**](docs/CorporateActionSourcesApi.md#get_instrument_events) | **GET** /api/corporateactionsources/{scope}/{code}/instrumentevents | [EARLY ACCESS] GetInstrumentEvents: Get extrinsic instrument events out of a given corporate actions source.
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*CorporateActionSourcesApi* | [**list_corporate_action_sources**](docs/CorporateActionSourcesApi.md#list_corporate_action_sources) | **GET** /api/corporateactionsources | [EARLY ACCESS] ListCorporateActionSources: List corporate action sources
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lusid/api/compliance_api.py,sha256=VmPXNuTSFqgD_JxQlA90JzlauKbgGiyvUtaAGCtT6j8,152467
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lusid/api/configuration_recipe_api.py,sha256=woCaSCpu4h2LgKo1-OyQWyusrOTh8HOHDqzfkAuFPQI,101279
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lusid/api/conventions_api.py,sha256=SjKYWvmG0jdbms8ilmEZcrqf539dpPPHLEX-L7nNeFA,105995
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lusid/api/corporate_action_sources_api.py,sha256=
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lusid/api/corporate_action_sources_api.py,sha256=BmhAtAaKUvzJC0EeLPNq3n7dw5oI7J39srOFBGEYVNU,101752
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lusid/api/counterparties_api.py,sha256=N5mF69Fmu0WkA8SfBAQTste5vIBEGzMJo9-0r83ccrU,72243
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lusid/api/custom_entities_api.py,sha256=sOhCFgotMM-oeXrQJDmrsvJXdhitMNhW65TBtLnzEZA,165132
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lusid/api/custom_entity_definitions_api.py,sha256=ubK6lqsWH0GH24QGDHgKI_xVHjep_fKmG76vTozb2vE,40737
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lusid/api/workspace_api.py,sha256=Yox1q7TDY-_O3HF-N8g5kGuNgp4unWvlSZmRZ6MNZO0,196701
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lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
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lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
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lusid/configuration.py,sha256=TVS6Wn6s5QqT1dNOGaojwisSfS21PtdOhrT32NPiFk4,17972
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lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
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lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
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lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
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lusid/models/close_period_diary_entry_request.py,sha256=sD2X7MALlyW6tCr7Y2voUINkNVqF6YpcYdkMsQubaa0,6490
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lusid/models/closed_period.py,sha256=8c1uVkBhjIuCMUVhCfzSHMQYwyKMZabE-xZoYe7M6So,5414
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lusid/models/comparison_attribute_value_pair.py,sha256=4AYi8WddelHw2hQw-O8z6snCKZBBFxA946o0MZjE-mc,2425
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lusid/models/complete_portfolio.py,sha256=
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lusid/models/complete_portfolio.py,sha256=toNgXykj6FvmovpKIEY3kLEWOY9qa_lrDCBzEhzTHAI,7879
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lusid/models/complete_relation.py,sha256=T1Wd-knJ0m60ZV82FRinBboqaj0XioTUirK43ozT1q4,3908
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lusid/models/complete_relationship.py,sha256=oO5LLSMYB6IXIsWZVoooboC0TEo3aaox6zLFdnn1wLk,5168
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lusid/models/complex_bond.py,sha256=S1J2TYxy6aBYsedlH_4GEuxFWSHDbwHw3u1Ld8OLq_A,11107
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@@ -803,7 +803,7 @@ lusid/models/placement_request.py,sha256=qg7Yf6EQeqtC1l7lZ18_kFiGiNjBcrzMlScOWWa
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803
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lusid/models/placement_set_request.py,sha256=hkljmDDqllEbAjb7J0QAp_fyDKsizX8T9x4n1UBFCmU,2672
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804
804
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lusid/models/placement_update_request.py,sha256=9fS4NW-JtFLZcztHgp_nOG300FfTtC34GpKj60VJc_E,5024
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805
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lusid/models/pnl_journal_entry_line.py,sha256=9X4__BixmuTEY_rKcDLuGzNXLrSJ84yeMMxbyrs4Bq8,3454
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806
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-
lusid/models/portfolio.py,sha256=
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806
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+
lusid/models/portfolio.py,sha256=TPUX1TiES5D_wTE8CS0A51McW_TVu70jYmKD6mftxNM,13695
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lusid/models/portfolio_cash_flow.py,sha256=Apnb2tfP3bJrBjhH69OLwiAOvn7lApH791owxr1wC8A,8997
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808
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lusid/models/portfolio_cash_ladder.py,sha256=cZHdUI-PZuLYXlQDxcA9zCTRPX_cHZy0-qHng9bRggU,5462
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809
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lusid/models/portfolio_details.py,sha256=EZ_VlMZea2POHoQ5wUHCmjo1i5EcUvO4HbeSdeF7eYQ,10699
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@@ -824,10 +824,10 @@ lusid/models/portfolio_properties.py,sha256=OCSv3rJAsYBsEWRmiUvCcb4UIxN_gZrv4D3b
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lusid/models/portfolio_reconciliation_request.py,sha256=wCxZIivxGZoFmnxItD66J1VSFUqKbtm6SAqq4rNp85w,2886
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825
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lusid/models/portfolio_result_data_key_rule.py,sha256=VR3GGTSWS1-Z5cgEIDd939tdtH6hiwiQMm2vNz4h9cw,6635
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lusid/models/portfolio_return_breakdown.py,sha256=PGCCidYWkdSSzNJmZeZIEuYQBgozeFwkIH5HnODvrqI,6683
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-
lusid/models/portfolio_search_result.py,sha256=
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+
lusid/models/portfolio_search_result.py,sha256=c1PZ2TGNmKO0cF3Zki8KxcI0u1CqzehSWpBRkxBxyVw,6721
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lusid/models/portfolio_trade_ticket.py,sha256=29sx0JwS49GzDI65hh4YvLN1rgBGBPDOTxfJHIgtzPg,2780
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lusid/models/portfolio_type.py,sha256=
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830
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lusid/models/portfolio_without_href.py,sha256=
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+
lusid/models/portfolio_type.py,sha256=XHcZsPtustyCONxmAatGhGD2BYfIWeqIA1JDzuByzvo,750
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830
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+
lusid/models/portfolio_without_href.py,sha256=1L4mqjQsGUp_vqBJrN3DcQr1OCNGV65btLudBG_oqEk,13362
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lusid/models/portfolios_reconciliation_request.py,sha256=NlI1pOGr08bwob0a4FZRRZiS6DylKDpZJA8cw7dgRsc,3001
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832
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lusid/models/posting_module_details.py,sha256=YtjckonotvLC-UwLecW2G12FVxlww-VkyEU4q-urvsA,3310
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lusid/models/posting_module_request.py,sha256=x6aq23t1GtSpg60mAe3gXTRBjgIkOVqUp4qRb3tLFDs,4473
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@@ -1253,6 +1253,6 @@ lusid/models/workspace_update_request.py,sha256=uUXEpX-dJ5UiL9w1wMxIFeovSBiTJ-vi
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lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
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lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
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1256
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-
lusid_sdk-2.1.
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1257
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-
lusid_sdk-2.1.
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1258
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-
lusid_sdk-2.1.
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1256
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+
lusid_sdk-2.1.639.dist-info/METADATA,sha256=FsTPQ8QNbdRQDL9HaxZex5Pbd3N6px9AF1HthoQeWGw,213421
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1257
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+
lusid_sdk-2.1.639.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
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1258
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+
lusid_sdk-2.1.639.dist-info/RECORD,,
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File without changes
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