lusid-sdk 2.1.721__py3-none-any.whl → 2.1.722__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/abor_api.py +74 -56
- lusid/api/abor_configuration_api.py +34 -24
- lusid/api/address_key_definition_api.py +11 -4
- lusid/api/aggregation_api.py +16 -8
- lusid/api/allocations_api.py +20 -12
- lusid/api/amortisation_rule_sets_api.py +34 -24
- lusid/api/application_metadata_api.py +15 -8
- lusid/api/blocks_api.py +20 -12
- lusid/api/calendars_api.py +70 -52
- lusid/api/chart_of_accounts_api.py +174 -136
- lusid/api/complex_market_data_api.py +20 -12
- lusid/api/compliance_api.py +71 -52
- lusid/api/configuration_recipe_api.py +47 -32
- lusid/api/conventions_api.py +40 -24
- lusid/api/corporate_action_sources_api.py +45 -32
- lusid/api/counterparties_api.py +28 -16
- lusid/api/custom_data_models_api.py +30 -20
- lusid/api/custom_entities_api.py +59 -44
- lusid/api/custom_entity_definitions_api.py +20 -12
- lusid/api/custom_entity_types_api.py +20 -12
- lusid/api/cut_label_definitions_api.py +25 -16
- lusid/api/data_types_api.py +45 -32
- lusid/api/derived_transaction_portfolios_api.py +14 -8
- lusid/api/entities_api.py +39 -28
- lusid/api/executions_api.py +20 -12
- lusid/api/fee_types_api.py +30 -20
- lusid/api/fund_configuration_api.py +34 -24
- lusid/api/funds_api.py +129 -100
- lusid/api/group_reconciliations_api.py +66 -48
- lusid/api/identifier_definitions_api.py +25 -16
- lusid/api/instrument_event_types_api.py +35 -24
- lusid/api/instrument_events_api.py +25 -16
- lusid/api/instruments_api.py +105 -80
- lusid/api/legacy_compliance_api.py +44 -32
- lusid/api/legal_entities_api.py +90 -68
- lusid/api/order_graph_api.py +19 -12
- lusid/api/order_instructions_api.py +20 -12
- lusid/api/order_management_api.py +23 -8
- lusid/api/orders_api.py +20 -12
- lusid/api/packages_api.py +20 -12
- lusid/api/participations_api.py +20 -12
- lusid/api/persons_api.py +90 -68
- lusid/api/placements_api.py +20 -12
- lusid/api/portfolio_groups_api.py +134 -104
- lusid/api/portfolios_api.py +159 -124
- lusid/api/property_definitions_api.py +51 -36
- lusid/api/queryable_keys_api.py +9 -4
- lusid/api/quotes_api.py +49 -36
- lusid/api/reconciliations_api.py +55 -36
- lusid/api/reference_lists_api.py +20 -12
- lusid/api/reference_portfolio_api.py +29 -20
- lusid/api/relation_definitions_api.py +15 -8
- lusid/api/relations_api.py +14 -8
- lusid/api/relationship_definitions_api.py +25 -16
- lusid/api/relationships_api.py +14 -8
- lusid/api/schemas_api.py +12 -4
- lusid/api/scopes_api.py +14 -8
- lusid/api/scripted_translation_api.py +28 -16
- lusid/api/search_api.py +24 -16
- lusid/api/sequences_api.py +24 -16
- lusid/api/simple_position_portfolios_api.py +9 -4
- lusid/api/staged_modifications_api.py +24 -16
- lusid/api/staging_rule_set_api.py +29 -20
- lusid/api/structured_result_data_api.py +49 -36
- lusid/api/system_configuration_api.py +23 -12
- lusid/api/tax_rule_sets_api.py +29 -20
- lusid/api/timelines_api.py +35 -24
- lusid/api/transaction_configuration_api.py +59 -44
- lusid/api/transaction_fees_api.py +29 -20
- lusid/api/transaction_portfolios_api.py +204 -160
- lusid/api/translation_api.py +6 -0
- lusid/api/workspace_api.py +96 -72
- lusid/configuration.py +1 -1
- lusid/models/a2_b_breakdown.py +2 -2
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +7 -7
- lusid/models/a2_b_movement_record.py +8 -8
- lusid/models/abor.py +5 -5
- lusid/models/abor_configuration.py +4 -4
- lusid/models/abor_configuration_properties.py +2 -2
- lusid/models/abor_configuration_request.py +4 -21
- lusid/models/abor_properties.py +2 -2
- lusid/models/abor_request.py +4 -21
- lusid/models/accept_estimate_valuation_point_response.py +2 -2
- lusid/models/access_controlled_action.py +2 -2
- lusid/models/access_controlled_resource.py +4 -4
- lusid/models/access_metadata_operation.py +4 -11
- lusid/models/access_metadata_value.py +3 -3
- lusid/models/account.py +6 -23
- lusid/models/account_properties.py +2 -2
- lusid/models/accounted_transaction.py +2 -2
- lusid/models/accounts_upsert_response.py +2 -2
- lusid/models/accumulation_event.py +3 -3
- lusid/models/action_id.py +4 -4
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +3 -3
- lusid/models/address_definition.py +6 -6
- lusid/models/address_key_compliance_parameter.py +3 -3
- lusid/models/address_key_definition.py +3 -3
- lusid/models/address_key_filter.py +3 -3
- lusid/models/address_key_list.py +2 -2
- lusid/models/address_key_list_compliance_parameter.py +2 -2
- lusid/models/address_key_option_definition.py +5 -5
- lusid/models/adjust_global_commitment_event.py +2 -2
- lusid/models/adjust_holding.py +2 -2
- lusid/models/adjust_holding_for_date_request.py +3 -3
- lusid/models/adjust_holding_request.py +2 -2
- lusid/models/aggregate_spec.py +3 -3
- lusid/models/aggregated_return.py +2 -2
- lusid/models/aggregated_returns_dispersion_request.py +4 -14
- lusid/models/aggregated_returns_request.py +7 -7
- lusid/models/aggregated_returns_response.py +2 -2
- lusid/models/aggregated_transactions_request.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +5 -5
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +8 -8
- lusid/models/alias.py +3 -3
- lusid/models/allocation.py +8 -8
- lusid/models/allocation_request.py +6 -6
- lusid/models/allocation_service_run_response.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +4 -4
- lusid/models/amortisation_rule.py +5 -29
- lusid/models/amortisation_rule_set.py +4 -21
- lusid/models/amount.py +1 -1
- lusid/models/annul_quotes_response.py +2 -2
- lusid/models/annul_single_structured_data_response.py +2 -2
- lusid/models/annul_structured_data_response.py +2 -2
- lusid/models/applicable_instrument_event.py +7 -7
- lusid/models/asset_leg.py +2 -2
- lusid/models/barrier.py +4 -4
- lusid/models/basket.py +3 -3
- lusid/models/basket_identifier.py +4 -4
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_update_user_review_for_comparison_result_request.py +2 -2
- lusid/models/batch_update_user_review_for_comparison_result_response.py +1 -1
- lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +5 -5
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +4 -4
- lusid/models/block_request.py +4 -4
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +3 -3
- lusid/models/bond.py +4 -4
- lusid/models/bond_conversion_entry.py +1 -1
- lusid/models/bond_conversion_schedule.py +5 -5
- lusid/models/bond_coupon_event.py +3 -3
- lusid/models/bond_default_event.py +2 -2
- lusid/models/bond_principal_event.py +3 -3
- lusid/models/bonus_issue_event.py +3 -3
- lusid/models/book_transactions_request.py +1 -1
- lusid/models/book_transactions_response.py +1 -1
- lusid/models/bool_compliance_parameter.py +2 -2
- lusid/models/bool_list_compliance_parameter.py +2 -2
- lusid/models/branch_step.py +3 -3
- lusid/models/branch_step_request.py +3 -10
- lusid/models/break_code_source.py +1 -1
- lusid/models/bucketed_cash_flow_request.py +8 -18
- lusid/models/bucketed_cash_flow_response.py +3 -3
- lusid/models/bucketing_schedule.py +2 -2
- lusid/models/calculation_info.py +3 -3
- lusid/models/calendar.py +4 -4
- lusid/models/calendar_date.py +7 -7
- lusid/models/calendar_dependency.py +2 -2
- lusid/models/call_on_intermediate_securities_event.py +3 -3
- lusid/models/cancel_order_and_move_remaining_result.py +1 -1
- lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
- lusid/models/cancel_orders_and_move_remaining_response.py +2 -2
- lusid/models/cancel_orders_response.py +2 -2
- lusid/models/cancel_placements_response.py +2 -2
- lusid/models/cancel_single_holding_adjustment_request.py +2 -2
- lusid/models/cancelled_order_result.py +1 -1
- lusid/models/cancelled_placement_result.py +1 -1
- lusid/models/cap_floor.py +3 -3
- lusid/models/capital_distribution_event.py +2 -2
- lusid/models/cash.py +3 -3
- lusid/models/cash_and_security_offer_election.py +3 -3
- lusid/models/cash_dependency.py +3 -3
- lusid/models/cash_dividend_event.py +2 -2
- lusid/models/cash_election.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/cash_flow_lineage.py +7 -7
- lusid/models/cash_flow_value.py +3 -3
- lusid/models/cash_flow_value_set.py +2 -2
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_offer_election.py +3 -3
- lusid/models/cash_perpetual.py +3 -3
- lusid/models/cds_credit_event.py +2 -2
- lusid/models/cds_flow_conventions.py +9 -29
- lusid/models/cds_index.py +2 -2
- lusid/models/cds_protection_detail_specification.py +3 -3
- lusid/models/cdx_credit_event.py +3 -3
- lusid/models/change.py +2 -2
- lusid/models/change_history.py +4 -4
- lusid/models/change_interval.py +6 -6
- lusid/models/change_interval_with_order_management_detail.py +7 -7
- lusid/models/change_item.py +4 -4
- lusid/models/chart_of_accounts.py +4 -4
- lusid/models/chart_of_accounts_properties.py +2 -2
- lusid/models/chart_of_accounts_request.py +4 -21
- lusid/models/check_step.py +3 -3
- lusid/models/check_step_request.py +3 -10
- lusid/models/cleardown_module_details.py +4 -21
- lusid/models/cleardown_module_request.py +4 -28
- lusid/models/cleardown_module_response.py +6 -16
- lusid/models/cleardown_module_rule.py +4 -25
- lusid/models/cleardown_module_rules_updated_response.py +2 -2
- lusid/models/client.py +2 -2
- lusid/models/close_event.py +2 -2
- lusid/models/close_period_diary_entry_request.py +4 -24
- lusid/models/closed_period.py +3 -3
- lusid/models/comparison_attribute_value_pair.py +3 -3
- lusid/models/complete_portfolio.py +6 -6
- lusid/models/complete_relation.py +4 -4
- lusid/models/complete_relationship.py +4 -4
- lusid/models/complex_bond.py +4 -4
- lusid/models/complex_market_data.py +2 -2
- lusid/models/complex_market_data_id.py +6 -6
- lusid/models/compliance_breached_order_info.py +1 -1
- lusid/models/compliance_parameter.py +2 -2
- lusid/models/compliance_rule.py +10 -20
- lusid/models/compliance_rule_breakdown.py +2 -2
- lusid/models/compliance_rule_breakdown_request.py +2 -2
- lusid/models/compliance_rule_response.py +4 -4
- lusid/models/compliance_rule_result.py +6 -6
- lusid/models/compliance_rule_result_detail.py +7 -7
- lusid/models/compliance_rule_result_portfolio_detail.py +2 -2
- lusid/models/compliance_rule_result_v2.py +2 -2
- lusid/models/compliance_rule_template.py +3 -13
- lusid/models/compliance_rule_upsert_request.py +10 -57
- lusid/models/compliance_rule_upsert_response.py +1 -1
- lusid/models/compliance_run_configuration.py +1 -1
- lusid/models/compliance_run_info.py +3 -3
- lusid/models/compliance_run_info_v2.py +3 -3
- lusid/models/compliance_step.py +2 -2
- lusid/models/compliance_step_request.py +2 -2
- lusid/models/compliance_summary_rule_result.py +3 -3
- lusid/models/compliance_summary_rule_result_request.py +3 -3
- lusid/models/compliance_template.py +2 -2
- lusid/models/compliance_template_parameter.py +4 -4
- lusid/models/compliance_template_variation.py +4 -4
- lusid/models/compliance_template_variation_dto.py +5 -22
- lusid/models/compliance_template_variation_request.py +5 -22
- lusid/models/component_filter.py +3 -17
- lusid/models/component_transaction.py +3 -3
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +4 -4
- lusid/models/composite_breakdown_response.py +2 -2
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +2 -2
- lusid/models/compounding.py +6 -6
- lusid/models/configuration_recipe.py +4 -28
- lusid/models/constant_volatility_surface.py +4 -4
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_details.py +5 -5
- lusid/models/contract_for_difference.py +7 -7
- lusid/models/contract_initialisation_event.py +2 -2
- lusid/models/contribution_to_non_passing_rule_detail.py +2 -2
- lusid/models/corporate_action.py +3 -3
- lusid/models/corporate_action_source.py +4 -4
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +3 -3
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +3 -3
- lusid/models/counterparty_risk_information.py +2 -9
- lusid/models/counterparty_signatory.py +2 -2
- lusid/models/create_address_key_definition_request.py +3 -3
- lusid/models/create_amortisation_rule_set_request.py +4 -28
- lusid/models/create_calendar_request.py +3 -17
- lusid/models/create_closed_period_request.py +2 -2
- lusid/models/create_compliance_template_request.py +3 -17
- lusid/models/create_corporate_action_source_request.py +5 -36
- lusid/models/create_custom_data_model_request.py +4 -28
- lusid/models/create_custom_entity_type_request.py +4 -18
- lusid/models/create_cut_label_definition_request.py +5 -22
- lusid/models/create_data_map_request.py +1 -1
- lusid/models/create_data_type_request.py +8 -36
- lusid/models/create_date_request.py +5 -36
- lusid/models/create_derived_property_definition_request.py +7 -7
- lusid/models/create_derived_transaction_portfolio_request.py +8 -42
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +3 -3
- lusid/models/create_group_reconciliation_definition_request.py +3 -3
- lusid/models/create_identifier_definition_request.py +9 -53
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +4 -4
- lusid/models/create_property_definition_request.py +9 -9
- lusid/models/create_recipe_request.py +2 -2
- lusid/models/create_reconciliation_request.py +4 -11
- lusid/models/create_reference_portfolio_request.py +5 -5
- lusid/models/create_relation_definition_request.py +10 -10
- lusid/models/create_relation_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +10 -45
- lusid/models/create_relationship_request.py +3 -23
- lusid/models/create_sequence_request.py +3 -20
- lusid/models/create_simple_position_portfolio_request.py +9 -26
- lusid/models/create_staging_rule_set_request.py +3 -3
- lusid/models/create_tax_rule_set_request.py +4 -18
- lusid/models/create_timeline_request.py +3 -3
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +9 -19
- lusid/models/create_unit_definition.py +4 -25
- lusid/models/credit_default_swap.py +3 -3
- lusid/models/credit_premium_cash_flow_event.py +3 -3
- lusid/models/credit_rating.py +3 -17
- lusid/models/credit_spread_curve_data.py +4 -4
- lusid/models/credit_support_annex.py +5 -5
- lusid/models/currency_and_amount.py +2 -2
- lusid/models/curve_options.py +5 -5
- lusid/models/custodian_account.py +7 -7
- lusid/models/custodian_account_properties.py +2 -2
- lusid/models/custodian_account_request.py +9 -33
- lusid/models/custodian_accounts_upsert_response.py +2 -2
- lusid/models/custom_data_model.py +1 -1
- lusid/models/custom_data_model_criteria.py +2 -2
- lusid/models/custom_data_model_identifier_type_specification.py +2 -2
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +3 -3
- lusid/models/custom_data_model_property_specification.py +2 -2
- lusid/models/custom_data_model_property_specification_with_display_name.py +3 -3
- lusid/models/custom_entity_definition.py +6 -6
- lusid/models/custom_entity_definition_request.py +4 -18
- lusid/models/custom_entity_entity.py +7 -7
- lusid/models/custom_entity_field.py +2 -2
- lusid/models/custom_entity_field_definition.py +6 -6
- lusid/models/custom_entity_id.py +4 -25
- lusid/models/custom_entity_request.py +3 -3
- lusid/models/custom_entity_response.py +5 -5
- lusid/models/custom_entity_type.py +6 -6
- lusid/models/cut_label_definition.py +6 -6
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +5 -15
- lusid/models/data_map_key.py +3 -23
- lusid/models/data_mapping.py +1 -1
- lusid/models/data_model_membership.py +1 -1
- lusid/models/data_model_summary.py +5 -5
- lusid/models/data_scope.py +2 -2
- lusid/models/data_type.py +7 -7
- lusid/models/data_type_entity.py +7 -7
- lusid/models/data_type_summary.py +6 -6
- lusid/models/date_attributes.py +6 -56
- lusid/models/date_or_diary_entry.py +3 -13
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +2 -2
- lusid/models/date_time_list_compliance_parameter.py +2 -2
- lusid/models/day_month.py +1 -1
- lusid/models/decimal_compliance_parameter.py +2 -2
- lusid/models/decimal_list.py +2 -2
- lusid/models/decimal_list_compliance_parameter.py +2 -2
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_accounts_response.py +1 -1
- lusid/models/delete_custodian_accounts_response.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +2 -2
- lusid/models/delete_instruments_response.py +2 -2
- lusid/models/delete_relation_request.py +1 -1
- lusid/models/delete_relationship_request.py +3 -23
- lusid/models/deleted_entity_response.py +4 -4
- lusid/models/dependency_source_filter.py +5 -5
- lusid/models/deposit_close_event.py +2 -2
- lusid/models/deposit_interest_payment_event.py +3 -3
- lusid/models/described_address_key.py +3 -3
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +7 -35
- lusid/models/dialect_schema.py +3 -3
- lusid/models/diary_entry.py +6 -16
- lusid/models/diary_entry_request.py +4 -21
- lusid/models/discount_factor_curve_data.py +3 -3
- lusid/models/discounting_dependency.py +3 -3
- lusid/models/dividend_option_event.py +2 -2
- lusid/models/dividend_reinvestment_event.py +2 -2
- lusid/models/drawdown_event.py +2 -2
- lusid/models/early_redemption_election.py +2 -2
- lusid/models/early_redemption_event.py +3 -3
- lusid/models/economic_dependency.py +2 -2
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/effective_range.py +1 -1
- lusid/models/election_specification.py +2 -2
- lusid/models/eligibility_calculation.py +3 -3
- lusid/models/empty_model_options.py +2 -2
- lusid/models/entity_identifier.py +4 -4
- lusid/models/equity.py +3 -3
- lusid/models/equity_all_of_identifiers.py +12 -12
- lusid/models/equity_curve_by_prices_data.py +3 -3
- lusid/models/equity_curve_dependency.py +5 -5
- lusid/models/equity_model_options.py +3 -3
- lusid/models/equity_option.py +10 -10
- lusid/models/equity_swap.py +5 -5
- lusid/models/equity_vol_dependency.py +5 -5
- lusid/models/equity_vol_surface_data.py +3 -3
- lusid/models/error_detail.py +4 -4
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +2 -2
- lusid/models/exchange_traded_option_contract_details.py +11 -11
- lusid/models/execution.py +7 -7
- lusid/models/execution_request.py +6 -6
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +2 -2
- lusid/models/exotic_instrument.py +3 -3
- lusid/models/expanded_group.py +4 -4
- lusid/models/expiry_event.py +2 -2
- lusid/models/external_fee_component_filter.py +4 -25
- lusid/models/fee.py +11 -31
- lusid/models/fee_accrual.py +3 -10
- lusid/models/fee_properties.py +2 -2
- lusid/models/fee_request.py +10 -27
- lusid/models/fee_rule.py +12 -12
- lusid/models/fee_rule_upsert_request.py +12 -32
- lusid/models/fee_rule_upsert_response.py +1 -1
- lusid/models/fee_transaction_template_specification.py +2 -2
- lusid/models/fee_type.py +4 -4
- lusid/models/fee_type_request.py +4 -21
- lusid/models/field_definition.py +3 -10
- lusid/models/field_schema.py +4 -4
- lusid/models/field_value.py +2 -9
- lusid/models/file_response.py +3 -3
- lusid/models/filter_predicate_compliance_parameter.py +3 -3
- lusid/models/filter_step.py +3 -3
- lusid/models/filter_step_request.py +3 -10
- lusid/models/fixed_leg.py +2 -2
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/fixed_schedule.py +4 -4
- lusid/models/flexible_deposit.py +3 -3
- lusid/models/flexible_loan.py +3 -3
- lusid/models/float_schedule.py +5 -5
- lusid/models/floating_leg.py +2 -2
- lusid/models/flow_convention_name.py +4 -4
- lusid/models/flow_conventions.py +10 -30
- lusid/models/forward_rate_agreement.py +3 -3
- lusid/models/from_recipe.py +3 -3
- lusid/models/fund.py +5 -15
- lusid/models/fund_amount.py +1 -1
- lusid/models/fund_configuration.py +4 -4
- lusid/models/fund_configuration_properties.py +2 -2
- lusid/models/fund_configuration_request.py +4 -21
- lusid/models/fund_details.py +2 -2
- lusid/models/fund_id_list.py +2 -2
- lusid/models/fund_journal_entry_line.py +18 -18
- lusid/models/fund_pnl_breakdown.py +1 -1
- lusid/models/fund_previous_nav.py +1 -1
- lusid/models/fund_properties.py +2 -2
- lusid/models/fund_request.py +5 -22
- lusid/models/fund_share_class.py +7 -7
- lusid/models/fund_valuation_point_data.py +1 -1
- lusid/models/funding_leg.py +2 -2
- lusid/models/funding_leg_options.py +3 -3
- lusid/models/future.py +3 -3
- lusid/models/future_expiry_event.py +3 -3
- lusid/models/future_mark_to_market_event.py +3 -3
- lusid/models/futures_contract_details.py +12 -12
- lusid/models/fx_conventions.py +4 -4
- lusid/models/fx_dependency.py +4 -4
- lusid/models/fx_forward.py +5 -5
- lusid/models/fx_forward_curve_by_quote_reference.py +6 -6
- lusid/models/fx_forward_curve_data.py +5 -5
- lusid/models/fx_forward_model_options.py +4 -4
- lusid/models/fx_forward_pips_curve_data.py +5 -5
- lusid/models/fx_forward_settlement_event.py +5 -5
- lusid/models/fx_forward_tenor_curve_data.py +6 -6
- lusid/models/fx_forward_tenor_pips_curve_data.py +6 -6
- lusid/models/fx_forwards_dependency.py +5 -5
- lusid/models/fx_linked_notional_schedule.py +3 -3
- lusid/models/fx_option.py +6 -6
- lusid/models/fx_rate_schedule.py +3 -3
- lusid/models/fx_swap.py +3 -3
- lusid/models/fx_tenor_convention.py +2 -2
- lusid/models/fx_vol_dependency.py +5 -5
- lusid/models/fx_vol_surface_data.py +3 -3
- lusid/models/general_ledger_profile_mapping.py +2 -9
- lusid/models/general_ledger_profile_request.py +4 -28
- lusid/models/general_ledger_profile_response.py +5 -29
- lusid/models/generated_event_diagnostics.py +4 -4
- lusid/models/get_cds_flow_conventions_response.py +2 -2
- lusid/models/get_complex_market_data_response.py +2 -2
- lusid/models/get_counterparty_agreement_response.py +2 -2
- lusid/models/get_credit_support_annex_response.py +2 -2
- lusid/models/get_data_map_response.py +2 -2
- lusid/models/get_flow_conventions_response.py +2 -2
- lusid/models/get_index_convention_response.py +2 -2
- lusid/models/get_instruments_response.py +2 -2
- lusid/models/get_quotes_response.py +2 -2
- lusid/models/get_recipe_composer_response.py +2 -2
- lusid/models/get_recipe_response.py +2 -2
- lusid/models/get_reference_portfolio_constituents_response.py +4 -4
- lusid/models/get_structured_result_data_response.py +2 -2
- lusid/models/get_virtual_document_response.py +2 -2
- lusid/models/group_by_selector_compliance_parameter.py +3 -3
- lusid/models/group_by_step.py +3 -3
- lusid/models/group_by_step_request.py +3 -10
- lusid/models/group_calculation_compliance_parameter.py +3 -3
- lusid/models/group_filter_predicate_compliance_parameter.py +3 -3
- lusid/models/group_filter_step.py +3 -3
- lusid/models/group_filter_step_request.py +3 -10
- lusid/models/group_of_market_data_key_rules.py +2 -2
- lusid/models/group_reconciliation_aggregate_attribute_rule.py +1 -1
- lusid/models/group_reconciliation_aggregate_attribute_values.py +1 -1
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +3 -3
- lusid/models/group_reconciliation_comparison_result.py +7 -7
- lusid/models/group_reconciliation_comparison_rule_string_value_map.py +4 -4
- lusid/models/group_reconciliation_comparison_rule_tolerance.py +2 -2
- lusid/models/group_reconciliation_comparison_ruleset.py +4 -4
- lusid/models/group_reconciliation_core_attribute_rule.py +1 -1
- lusid/models/group_reconciliation_core_attribute_values.py +1 -1
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +3 -3
- lusid/models/group_reconciliation_date_pair.py +1 -1
- lusid/models/group_reconciliation_dates.py +1 -1
- lusid/models/group_reconciliation_definition.py +4 -4
- lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +1 -1
- lusid/models/group_reconciliation_definition_currencies.py +3 -3
- lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +1 -1
- lusid/models/group_reconciliation_definition_recipe_ids.py +1 -1
- lusid/models/group_reconciliation_instance_id.py +3 -3
- lusid/models/group_reconciliation_result_statuses.py +1 -1
- lusid/models/group_reconciliation_result_types.py +1 -1
- lusid/models/group_reconciliation_review_statuses.py +1 -1
- lusid/models/group_reconciliation_run_details.py +3 -3
- lusid/models/group_reconciliation_run_request.py +2 -2
- lusid/models/group_reconciliation_run_response.py +1 -1
- lusid/models/group_reconciliation_summary.py +2 -2
- lusid/models/group_reconciliation_user_review.py +1 -1
- lusid/models/group_reconciliation_user_review_add.py +4 -4
- lusid/models/group_reconciliation_user_review_break_code.py +3 -3
- lusid/models/group_reconciliation_user_review_comment.py +3 -3
- lusid/models/group_reconciliation_user_review_match_key.py +3 -3
- lusid/models/group_reconciliation_user_review_remove.py +1 -1
- lusid/models/grouped_result_of_address_key.py +1 -1
- lusid/models/holding_adjustment.py +4 -4
- lusid/models/holding_adjustment_with_date.py +4 -4
- lusid/models/holding_context.py +1 -1
- lusid/models/holding_contributor.py +1 -1
- lusid/models/holding_ids_request.py +1 -1
- lusid/models/holding_pricing_info.py +3 -3
- lusid/models/holdings_adjustment.py +2 -2
- lusid/models/holdings_adjustment_header.py +2 -2
- lusid/models/i_unit_definition_dto.py +5 -5
- lusid/models/id_selector_definition.py +3 -3
- lusid/models/identifier_definition.py +10 -44
- lusid/models/identifier_part_schema.py +4 -4
- lusid/models/index_convention.py +8 -28
- lusid/models/index_model_options.py +3 -3
- lusid/models/index_projection_dependency.py +5 -5
- lusid/models/industry_classifier.py +3 -10
- lusid/models/inflation_fixing_dependency.py +4 -4
- lusid/models/inflation_index_conventions.py +6 -6
- lusid/models/inflation_leg.py +4 -4
- lusid/models/inflation_linked_bond.py +4 -4
- lusid/models/inflation_swap.py +2 -2
- lusid/models/informational_error_event.py +4 -4
- lusid/models/informational_event.py +3 -3
- lusid/models/inline_valuation_request.py +2 -2
- lusid/models/inline_valuations_reconciliation_request.py +1 -1
- lusid/models/input_transition.py +1 -1
- lusid/models/instrument.py +8 -8
- lusid/models/instrument_capabilities.py +3 -3
- lusid/models/instrument_cash_flow.py +5 -5
- lusid/models/instrument_definition.py +2 -2
- lusid/models/instrument_definition_format.py +4 -4
- lusid/models/instrument_entity.py +7 -7
- lusid/models/instrument_event.py +2 -2
- lusid/models/instrument_event_configuration.py +1 -1
- lusid/models/instrument_event_holder.py +7 -21
- lusid/models/instrument_event_instruction.py +6 -6
- lusid/models/instrument_event_instruction_request.py +5 -5
- lusid/models/instrument_event_instructions_response.py +1 -1
- lusid/models/instrument_id_type_descriptor.py +3 -3
- lusid/models/instrument_id_value.py +2 -2
- lusid/models/instrument_leg.py +2 -2
- lusid/models/instrument_list.py +2 -2
- lusid/models/instrument_list_compliance_parameter.py +2 -2
- lusid/models/instrument_match.py +1 -1
- lusid/models/instrument_models.py +2 -2
- lusid/models/instrument_payment_diary.py +5 -5
- lusid/models/instrument_payment_diary_leg.py +2 -2
- lusid/models/instrument_payment_diary_row.py +4 -4
- lusid/models/instrument_properties.py +2 -2
- lusid/models/instrument_resolution_detail.py +3 -23
- lusid/models/instrument_search_property.py +3 -3
- lusid/models/interest_rate_swap.py +3 -3
- lusid/models/interest_rate_swaption.py +4 -4
- lusid/models/intermediate_compliance_step.py +3 -3
- lusid/models/intermediate_compliance_step_request.py +3 -10
- lusid/models/intermediate_securities_distribution_event.py +3 -3
- lusid/models/ir_vol_cube_data.py +3 -3
- lusid/models/ir_vol_dependency.py +4 -4
- lusid/models/is_business_day_response.py +1 -1
- lusid/models/journal_entry_line.py +18 -18
- lusid/models/journal_entry_line_share_class_breakdown.py +2 -2
- lusid/models/journal_entry_lines_query_parameters.py +3 -13
- lusid/models/label_value_set.py +1 -1
- lusid/models/lapse_election.py +2 -2
- lusid/models/leg_definition.py +7 -7
- lusid/models/legal_entity.py +5 -5
- lusid/models/level_step.py +1 -1
- lusid/models/life_cycle_event_lineage.py +6 -6
- lusid/models/life_cycle_event_value.py +2 -2
- lusid/models/lineage_member.py +5 -5
- lusid/models/link.py +5 -5
- lusid/models/list_aggregation_reconciliation.py +1 -1
- lusid/models/list_aggregation_response.py +3 -3
- lusid/models/list_complex_market_data_with_meta_data_response.py +2 -2
- lusid/models/loan_facility.py +4 -4
- lusid/models/loan_interest_repayment_event.py +3 -3
- lusid/models/loan_period.py +1 -1
- lusid/models/loan_principal_repayment_event.py +3 -3
- lusid/models/lock_period_diary_entry_request.py +2 -12
- lusid/models/lusid_instrument.py +2 -2
- lusid/models/lusid_problem_details.py +6 -6
- lusid/models/lusid_trade_ticket.py +10 -20
- lusid/models/lusid_unique_id.py +3 -3
- lusid/models/lusid_validation_problem_details.py +6 -6
- lusid/models/mapped_string.py +4 -4
- lusid/models/mapping.py +5 -26
- lusid/models/mapping_rule.py +4 -4
- lusid/models/mark_to_market_conventions.py +2 -2
- lusid/models/market_context.py +1 -1
- lusid/models/market_context_suppliers.py +6 -6
- lusid/models/market_data_key_rule.py +10 -17
- lusid/models/market_data_options.py +2 -2
- lusid/models/market_data_overrides.py +1 -1
- lusid/models/market_data_specific_rule.py +10 -17
- lusid/models/market_options.py +6 -33
- lusid/models/market_quote.py +2 -2
- lusid/models/mastered_instrument.py +8 -8
- lusid/models/match_criterion.py +2 -2
- lusid/models/maturity_event.py +2 -2
- 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/membership.py +4 -4
- lusid/models/membership_and_status.py +5 -5
- lusid/models/merger_event.py +3 -3
- lusid/models/metric_value.py +2 -2
- lusid/models/model_options.py +2 -2
- lusid/models/model_property.py +2 -2
- lusid/models/model_schema.py +3 -3
- lusid/models/model_selection.py +3 -3
- lusid/models/move_orders_to_different_blocks_request.py +1 -1
- lusid/models/moved_order_to_different_block_response.py +1 -1
- lusid/models/multi_currency_amounts.py +1 -1
- lusid/models/new_instrument.py +4 -4
- lusid/models/next_value_in_sequence_response.py +1 -1
- lusid/models/opaque_dependency.py +2 -2
- lusid/models/opaque_market_data.py +6 -6
- lusid/models/opaque_model_options.py +2 -2
- lusid/models/open_event.py +2 -2
- lusid/models/operation.py +4 -4
- lusid/models/option_entry.py +1 -1
- lusid/models/option_exercise_cash_event.py +6 -6
- lusid/models/option_exercise_election.py +2 -2
- lusid/models/option_exercise_physical_event.py +6 -6
- lusid/models/optionality_schedule.py +4 -4
- lusid/models/order.py +7 -7
- lusid/models/order_by_spec.py +3 -3
- lusid/models/order_flow_configuration.py +2 -2
- lusid/models/order_graph_block.py +4 -4
- lusid/models/order_graph_block_allocation_detail.py +1 -1
- lusid/models/order_graph_block_allocation_synopsis.py +1 -1
- lusid/models/order_graph_block_execution_detail.py +1 -1
- lusid/models/order_graph_block_execution_synopsis.py +1 -1
- lusid/models/order_graph_block_order_detail.py +5 -5
- lusid/models/order_graph_block_order_synopsis.py +1 -1
- lusid/models/order_graph_block_placement_detail.py +1 -1
- lusid/models/order_graph_block_placement_synopsis.py +1 -1
- lusid/models/order_graph_block_transaction_detail.py +2 -2
- lusid/models/order_graph_block_transaction_synopsis.py +1 -1
- lusid/models/order_graph_placement.py +2 -2
- lusid/models/order_graph_placement_allocation_detail.py +1 -1
- lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
- lusid/models/order_graph_placement_child_placement_detail.py +1 -1
- lusid/models/order_graph_placement_execution_detail.py +1 -1
- lusid/models/order_graph_placement_execution_synopsis.py +1 -1
- lusid/models/order_graph_placement_order_detail.py +1 -1
- lusid/models/order_graph_placement_order_synopsis.py +1 -1
- lusid/models/order_graph_placement_placement_synopsis.py +1 -1
- lusid/models/order_instruction.py +3 -3
- lusid/models/order_instruction_request.py +1 -1
- lusid/models/order_instruction_set_request.py +1 -1
- lusid/models/order_request.py +5 -5
- lusid/models/order_set_request.py +1 -1
- lusid/models/order_update_request.py +1 -1
- lusid/models/otc_confirmation.py +1 -1
- lusid/models/output_transaction.py +13 -13
- lusid/models/output_transition.py +3 -3
- lusid/models/package.py +1 -1
- lusid/models/package_request.py +1 -1
- lusid/models/package_set_request.py +1 -1
- lusid/models/paged_resource_list_of_abor.py +4 -4
- lusid/models/paged_resource_list_of_abor_configuration.py +4 -4
- lusid/models/paged_resource_list_of_account.py +4 -4
- lusid/models/paged_resource_list_of_address_key_definition.py +4 -4
- lusid/models/paged_resource_list_of_allocation.py +4 -4
- lusid/models/paged_resource_list_of_amortisation_rule_set.py +4 -4
- lusid/models/paged_resource_list_of_block.py +4 -4
- lusid/models/paged_resource_list_of_calendar.py +4 -4
- lusid/models/paged_resource_list_of_chart_of_accounts.py +4 -4
- lusid/models/paged_resource_list_of_cleardown_module_response.py +4 -4
- lusid/models/paged_resource_list_of_cleardown_module_rule.py +4 -4
- lusid/models/paged_resource_list_of_closed_period.py +4 -4
- lusid/models/paged_resource_list_of_compliance_rule_response.py +4 -4
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +4 -4
- lusid/models/paged_resource_list_of_compliance_template.py +4 -4
- lusid/models/paged_resource_list_of_corporate_action_source.py +4 -4
- lusid/models/paged_resource_list_of_custodian_account.py +4 -4
- lusid/models/paged_resource_list_of_custom_entity_definition.py +4 -4
- lusid/models/paged_resource_list_of_custom_entity_response.py +4 -4
- lusid/models/paged_resource_list_of_custom_entity_type.py +4 -4
- lusid/models/paged_resource_list_of_cut_label_definition.py +4 -4
- lusid/models/paged_resource_list_of_data_type_summary.py +4 -4
- lusid/models/paged_resource_list_of_dialect_id.py +4 -4
- lusid/models/paged_resource_list_of_diary_entry.py +4 -4
- lusid/models/paged_resource_list_of_execution.py +4 -4
- lusid/models/paged_resource_list_of_fee.py +4 -4
- lusid/models/paged_resource_list_of_fee_type.py +4 -4
- lusid/models/paged_resource_list_of_fund.py +4 -4
- lusid/models/paged_resource_list_of_fund_configuration.py +4 -4
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +4 -4
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +4 -4
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +4 -4
- lusid/models/paged_resource_list_of_group_reconciliation_definition.py +4 -4
- lusid/models/paged_resource_list_of_identifier_definition.py +4 -4
- lusid/models/paged_resource_list_of_instrument.py +4 -4
- lusid/models/paged_resource_list_of_instrument_event_holder.py +4 -4
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +4 -4
- lusid/models/paged_resource_list_of_legal_entity.py +4 -4
- lusid/models/paged_resource_list_of_order.py +4 -4
- lusid/models/paged_resource_list_of_order_graph_block.py +4 -4
- lusid/models/paged_resource_list_of_order_graph_placement.py +4 -4
- lusid/models/paged_resource_list_of_order_instruction.py +4 -4
- lusid/models/paged_resource_list_of_package.py +4 -4
- lusid/models/paged_resource_list_of_participation.py +4 -4
- lusid/models/paged_resource_list_of_person.py +4 -4
- lusid/models/paged_resource_list_of_placement.py +4 -4
- lusid/models/paged_resource_list_of_portfolio_group.py +4 -4
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +4 -4
- lusid/models/paged_resource_list_of_portfolio_search_result.py +4 -4
- lusid/models/paged_resource_list_of_posting_module_response.py +4 -4
- lusid/models/paged_resource_list_of_posting_module_rule.py +4 -4
- lusid/models/paged_resource_list_of_property_definition.py +4 -4
- lusid/models/paged_resource_list_of_property_definition_search_result.py +4 -4
- lusid/models/paged_resource_list_of_reconciliation.py +4 -4
- lusid/models/paged_resource_list_of_reference_list_response.py +4 -4
- lusid/models/paged_resource_list_of_relationship_definition.py +4 -4
- lusid/models/paged_resource_list_of_sequence_definition.py +4 -4
- lusid/models/paged_resource_list_of_staged_modification.py +4 -4
- lusid/models/paged_resource_list_of_staged_modifications_requested_change_interval.py +4 -4
- lusid/models/paged_resource_list_of_staging_rule_set.py +4 -4
- lusid/models/paged_resource_list_of_transaction_template.py +4 -4
- lusid/models/paged_resource_list_of_transaction_template_specification.py +4 -4
- lusid/models/paged_resource_list_of_translation_script_id.py +4 -4
- lusid/models/paged_resource_list_of_valuation_point_overview.py +4 -4
- lusid/models/paged_resource_list_of_virtual_row.py +4 -4
- lusid/models/paged_resource_list_of_workspace.py +4 -4
- lusid/models/paged_resource_list_of_workspace_item.py +4 -4
- lusid/models/participation.py +1 -1
- lusid/models/participation_request.py +1 -1
- lusid/models/participation_set_request.py +1 -1
- lusid/models/percent_check_step.py +3 -3
- lusid/models/percent_check_step_request.py +3 -10
- lusid/models/performance_return.py +2 -2
- lusid/models/performance_returns_metric.py +5 -5
- lusid/models/period_diary_entries_reopened_response.py +2 -2
- lusid/models/perpetual_property.py +2 -2
- lusid/models/person.py +5 -5
- lusid/models/place_blocks_request.py +1 -1
- lusid/models/placement.py +9 -9
- lusid/models/placement_request.py +8 -8
- lusid/models/placement_set_request.py +1 -1
- lusid/models/placement_update_request.py +4 -4
- lusid/models/pnl_journal_entry_line.py +2 -2
- lusid/models/portfolio.py +10 -10
- lusid/models/portfolio_cash_flow.py +3 -3
- lusid/models/portfolio_cash_ladder.py +2 -2
- lusid/models/portfolio_details.py +7 -7
- lusid/models/portfolio_entity.py +7 -7
- lusid/models/portfolio_entity_id.py +4 -18
- lusid/models/portfolio_group.py +4 -4
- lusid/models/portfolio_group_id_compliance_parameter.py +2 -2
- lusid/models/portfolio_group_id_list.py +2 -2
- lusid/models/portfolio_group_id_list_compliance_parameter.py +2 -2
- lusid/models/portfolio_group_properties.py +2 -2
- lusid/models/portfolio_group_search_result.py +4 -4
- lusid/models/portfolio_holding.py +6 -6
- lusid/models/portfolio_id.py +2 -2
- lusid/models/portfolio_id_compliance_parameter.py +2 -2
- lusid/models/portfolio_id_list.py +2 -2
- lusid/models/portfolio_id_list_compliance_parameter.py +2 -2
- lusid/models/portfolio_properties.py +2 -2
- lusid/models/portfolio_reconciliation_request.py +2 -2
- lusid/models/portfolio_result_data_key_rule.py +8 -35
- lusid/models/portfolio_return_breakdown.py +2 -2
- lusid/models/portfolio_search_result.py +6 -6
- lusid/models/portfolio_trade_ticket.py +1 -1
- lusid/models/portfolio_without_href.py +9 -9
- lusid/models/portfolios_reconciliation_request.py +1 -1
- lusid/models/posting_module_details.py +4 -21
- lusid/models/posting_module_request.py +4 -28
- lusid/models/posting_module_response.py +6 -16
- lusid/models/posting_module_rule.py +4 -25
- lusid/models/posting_module_rules_updated_response.py +2 -2
- lusid/models/pre_trade_configuration.py +2 -2
- lusid/models/premium.py +2 -2
- lusid/models/previous_fund_valuation_point_data.py +1 -1
- lusid/models/previous_nav.py +1 -1
- lusid/models/previous_share_class_breakdown.py +1 -1
- lusid/models/pricing_context.py +2 -2
- lusid/models/pricing_options.py +2 -2
- lusid/models/processed_command.py +3 -3
- lusid/models/property_definition.py +16 -16
- lusid/models/property_definition_entity.py +7 -7
- lusid/models/property_definition_search_result.py +15 -15
- lusid/models/property_filter.py +4 -4
- lusid/models/property_interval.py +2 -2
- lusid/models/property_key_compliance_parameter.py +3 -3
- lusid/models/property_key_list_compliance_parameter.py +2 -2
- lusid/models/property_list.py +2 -2
- lusid/models/property_list_compliance_parameter.py +2 -2
- lusid/models/property_schema.py +2 -2
- lusid/models/property_value.py +2 -2
- lusid/models/property_value_equals.py +4 -4
- lusid/models/property_value_in.py +3 -3
- lusid/models/protection_payout_cash_flow_event.py +3 -3
- lusid/models/quantity_instructed.py +2 -2
- lusid/models/query_applicable_instrument_events_request.py +1 -1
- lusid/models/query_bucketed_cash_flows_request.py +5 -15
- lusid/models/query_cash_flows_request.py +1 -1
- lusid/models/query_instrument_events_request.py +2 -12
- lusid/models/query_trade_tickets_request.py +1 -1
- lusid/models/queryable_key.py +9 -9
- lusid/models/quote.py +4 -4
- lusid/models/quote_access_metadata_rule.py +1 -1
- lusid/models/quote_access_metadata_rule_id.py +7 -27
- lusid/models/quote_dependency.py +4 -4
- lusid/models/quote_id.py +2 -2
- lusid/models/quote_series_id.py +7 -7
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/re_open_period_diary_entry_request.py +2 -12
- lusid/models/realised_gain_loss.py +3 -3
- lusid/models/recipe_block.py +3 -3
- lusid/models/recipe_composer.py +3 -17
- lusid/models/recipe_value.py +3 -3
- lusid/models/recombine_step.py +3 -3
- lusid/models/recommended_sort_by.py +3 -3
- lusid/models/reconcile_date_time_rule.py +3 -3
- lusid/models/reconcile_numeric_rule.py +3 -3
- lusid/models/reconcile_string_rule.py +3 -3
- lusid/models/reconciled_transaction.py +1 -1
- lusid/models/reconciliation.py +4 -4
- lusid/models/reconciliation_break.py +3 -3
- lusid/models/reconciliation_configuration.py +1 -1
- lusid/models/reconciliation_id.py +2 -2
- lusid/models/reconciliation_left_right_address_key_pair.py +3 -3
- lusid/models/reconciliation_line.py +1 -1
- lusid/models/reconciliation_request.py +1 -1
- lusid/models/reconciliation_response.py +1 -1
- lusid/models/reconciliation_rule.py +2 -2
- lusid/models/reconciliation_side_configuration.py +2 -2
- lusid/models/reconciliation_transactions.py +1 -1
- lusid/models/reference_data.py +1 -1
- lusid/models/reference_instrument.py +5 -5
- lusid/models/reference_list.py +2 -2
- lusid/models/reference_list_request.py +3 -3
- lusid/models/reference_list_response.py +3 -3
- lusid/models/reference_portfolio_constituent.py +4 -4
- lusid/models/reference_portfolio_constituent_request.py +2 -2
- lusid/models/related_entity.py +5 -5
- lusid/models/relation.py +3 -3
- lusid/models/relation_definition.py +8 -8
- lusid/models/relationship.py +3 -3
- lusid/models/relationship_definition.py +8 -29
- lusid/models/relative_date_offset.py +3 -3
- lusid/models/repo.py +4 -4
- lusid/models/requested_changes.py +1 -1
- lusid/models/reset_event.py +4 -4
- lusid/models/resource_id.py +3 -3
- lusid/models/resource_list_of_access_controlled_resource.py +4 -4
- lusid/models/resource_list_of_access_metadata_value_of.py +4 -4
- lusid/models/resource_list_of_address_key_definition.py +4 -4
- lusid/models/resource_list_of_aggregated_return.py +4 -4
- lusid/models/resource_list_of_aggregation_query.py +4 -4
- lusid/models/resource_list_of_allocation.py +4 -4
- lusid/models/resource_list_of_applicable_instrument_event.py +4 -4
- lusid/models/resource_list_of_block.py +4 -4
- lusid/models/resource_list_of_block_and_orders.py +4 -4
- lusid/models/resource_list_of_calendar_date.py +4 -4
- lusid/models/resource_list_of_change.py +4 -4
- lusid/models/resource_list_of_change_history.py +4 -4
- lusid/models/resource_list_of_change_interval.py +4 -4
- lusid/models/resource_list_of_change_interval_with_order_management_detail.py +4 -4
- lusid/models/resource_list_of_compliance_breached_order_info.py +4 -4
- lusid/models/resource_list_of_compliance_rule.py +4 -4
- lusid/models/resource_list_of_compliance_rule_result.py +4 -4
- lusid/models/resource_list_of_compliance_run_info.py +4 -4
- lusid/models/resource_list_of_constituents_adjustment_header.py +4 -4
- lusid/models/resource_list_of_corporate_action.py +4 -4
- lusid/models/resource_list_of_data_model_summary.py +4 -4
- lusid/models/resource_list_of_data_type.py +4 -4
- lusid/models/resource_list_of_execution.py +4 -4
- lusid/models/resource_list_of_fee_rule.py +4 -4
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +4 -4
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +4 -4
- lusid/models/resource_list_of_get_credit_support_annex_response.py +4 -4
- lusid/models/resource_list_of_get_flow_conventions_response.py +4 -4
- lusid/models/resource_list_of_get_index_convention_response.py +4 -4
- lusid/models/resource_list_of_get_recipe_composer_response.py +4 -4
- lusid/models/resource_list_of_get_recipe_response.py +4 -4
- lusid/models/resource_list_of_holdings_adjustment_header.py +4 -4
- lusid/models/resource_list_of_i_unit_definition_dto.py +4 -4
- lusid/models/resource_list_of_instrument_cash_flow.py +4 -4
- lusid/models/resource_list_of_instrument_event_holder.py +4 -4
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +4 -4
- lusid/models/resource_list_of_legal_entity.py +4 -4
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +4 -4
- lusid/models/resource_list_of_mapping.py +4 -4
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +4 -4
- lusid/models/resource_list_of_order.py +4 -4
- lusid/models/resource_list_of_order_instruction.py +4 -4
- lusid/models/resource_list_of_output_transaction.py +4 -4
- lusid/models/resource_list_of_package.py +4 -4
- lusid/models/resource_list_of_participation.py +4 -4
- lusid/models/resource_list_of_performance_return.py +4 -4
- lusid/models/resource_list_of_person.py +4 -4
- lusid/models/resource_list_of_placement.py +4 -4
- lusid/models/resource_list_of_portfolio.py +4 -4
- lusid/models/resource_list_of_portfolio_cash_flow.py +4 -4
- lusid/models/resource_list_of_portfolio_cash_ladder.py +4 -4
- lusid/models/resource_list_of_portfolio_trade_ticket.py +4 -4
- lusid/models/resource_list_of_processed_command.py +4 -4
- lusid/models/resource_list_of_property.py +4 -4
- lusid/models/resource_list_of_property_definition.py +4 -4
- lusid/models/resource_list_of_property_interval.py +4 -4
- lusid/models/resource_list_of_queryable_key.py +4 -4
- lusid/models/resource_list_of_quote.py +4 -4
- lusid/models/resource_list_of_quote_access_metadata_rule.py +4 -4
- lusid/models/resource_list_of_reconciliation_break.py +4 -4
- lusid/models/resource_list_of_relation.py +4 -4
- lusid/models/resource_list_of_relationship.py +4 -4
- lusid/models/resource_list_of_scope_definition.py +4 -4
- lusid/models/resource_list_of_side_definition.py +4 -4
- lusid/models/resource_list_of_string.py +4 -4
- lusid/models/resource_list_of_tax_rule_set.py +4 -4
- lusid/models/resource_list_of_transaction.py +4 -4
- lusid/models/resource_list_of_transaction_type.py +4 -4
- lusid/models/resource_list_of_value_type.py +4 -4
- lusid/models/response_meta_data.py +4 -4
- lusid/models/result_data_key_rule.py +8 -15
- lusid/models/result_data_schema.py +1 -1
- lusid/models/result_key_rule.py +2 -2
- lusid/models/result_value.py +2 -2
- lusid/models/result_value0_d.py +3 -3
- lusid/models/result_value_bool.py +2 -2
- lusid/models/result_value_currency.py +3 -3
- lusid/models/result_value_date_time_offset.py +2 -2
- lusid/models/result_value_decimal.py +2 -2
- lusid/models/result_value_dictionary.py +2 -2
- lusid/models/result_value_int.py +2 -2
- lusid/models/result_value_string.py +3 -3
- lusid/models/return_zero_pv_options.py +1 -1
- lusid/models/reverse_stock_split_event.py +3 -3
- lusid/models/rounding_configuration.py +1 -1
- lusid/models/rounding_configuration_component.py +2 -2
- lusid/models/rounding_convention.py +3 -3
- lusid/models/rules_interval.py +1 -1
- lusid/models/schedule.py +2 -2
- lusid/models/scope_definition.py +2 -2
- lusid/models/scrip_dividend_event.py +3 -3
- lusid/models/script_map_reference.py +4 -25
- lusid/models/security_election.py +2 -2
- lusid/models/security_offer_election.py +2 -2
- lusid/models/sequence_definition.py +2 -2
- lusid/models/set_amortisation_rules_request.py +1 -1
- lusid/models/set_legal_entity_identifiers_request.py +1 -1
- lusid/models/set_legal_entity_properties_request.py +1 -1
- lusid/models/set_person_identifiers_request.py +1 -1
- lusid/models/set_person_properties_request.py +1 -1
- lusid/models/set_share_class_instruments_request.py +1 -1
- lusid/models/set_transaction_configuration_alias.py +5 -12
- lusid/models/set_transaction_configuration_source_request.py +1 -1
- lusid/models/settlement_cycle.py +1 -1
- lusid/models/settlement_schedule.py +2 -2
- lusid/models/share_class_amount.py +1 -1
- lusid/models/share_class_breakdown.py +1 -1
- lusid/models/share_class_data.py +1 -1
- lusid/models/share_class_dealing_breakdown.py +1 -1
- lusid/models/share_class_details.py +5 -35
- lusid/models/share_class_pnl_breakdown.py +1 -1
- lusid/models/side_configuration_data.py +7 -7
- lusid/models/side_configuration_data_request.py +7 -7
- lusid/models/side_definition.py +9 -9
- lusid/models/side_definition_request.py +8 -8
- lusid/models/sides_definition_request.py +2 -2
- lusid/models/simple_cash_flow_loan.py +3 -3
- lusid/models/simple_instrument.py +5 -5
- lusid/models/simple_rounding_convention.py +2 -2
- lusid/models/specific_holding_pricing_info.py +2 -2
- lusid/models/spin_off_event.py +3 -3
- lusid/models/staged_modification.py +10 -10
- lusid/models/staged_modification_decision.py +5 -5
- lusid/models/staged_modification_decision_request.py +3 -3
- lusid/models/staged_modification_effective_range.py +1 -1
- lusid/models/staged_modification_staging_rule.py +3 -3
- lusid/models/staged_modifications_entity_hrefs.py +4 -4
- lusid/models/staged_modifications_info.py +2 -2
- lusid/models/staged_modifications_requested_change_interval.py +3 -3
- lusid/models/staging_rule.py +4 -4
- lusid/models/staging_rule_approval_criteria.py +2 -2
- lusid/models/staging_rule_match_criteria.py +3 -3
- lusid/models/staging_rule_set.py +6 -6
- lusid/models/step_schedule.py +4 -4
- lusid/models/stock_dividend_event.py +3 -3
- lusid/models/stock_split_event.py +3 -3
- lusid/models/strategy.py +2 -2
- lusid/models/string_compliance_parameter.py +3 -3
- lusid/models/string_list.py +2 -2
- lusid/models/string_list_compliance_parameter.py +2 -2
- lusid/models/structured_result_data.py +5 -5
- lusid/models/structured_result_data_id.py +5 -22
- lusid/models/sub_holding_key_value_equals.py +4 -4
- lusid/models/swap_cash_flow_event.py +3 -3
- lusid/models/swap_principal_event.py +3 -3
- lusid/models/target_tax_lot.py +1 -1
- lusid/models/target_tax_lot_request.py +1 -1
- lusid/models/tax_rule.py +3 -17
- lusid/models/tax_rule_set.py +4 -18
- lusid/models/template_field.py +6 -6
- 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/timeline.py +4 -4
- lusid/models/total_return_swap.py +2 -2
- lusid/models/touch.py +4 -4
- lusid/models/trade_ticket.py +2 -2
- lusid/models/trading_conventions.py +1 -1
- lusid/models/transaction.py +10 -10
- lusid/models/transaction_configuration_data.py +1 -1
- lusid/models/transaction_configuration_data_request.py +1 -1
- lusid/models/transaction_configuration_movement_data.py +4 -4
- lusid/models/transaction_configuration_movement_data_request.py +4 -4
- lusid/models/transaction_configuration_type_alias.py +7 -17
- lusid/models/transaction_currency_and_amount.py +3 -3
- lusid/models/transaction_date_windows.py +3 -17
- lusid/models/transaction_diagnostics.py +2 -2
- lusid/models/transaction_field_map.py +10 -10
- lusid/models/transaction_price.py +2 -2
- lusid/models/transaction_price_and_type.py +3 -3
- lusid/models/transaction_property_map.py +3 -3
- lusid/models/transaction_property_mapping.py +3 -3
- lusid/models/transaction_property_mapping_request.py +3 -3
- lusid/models/transaction_query_parameters.py +4 -4
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_reconciliation_request_v2.py +1 -1
- lusid/models/transaction_request.py +9 -9
- lusid/models/transaction_set_configuration_data.py +1 -1
- lusid/models/transaction_set_configuration_data_request.py +1 -1
- lusid/models/transaction_template.py +5 -5
- lusid/models/transaction_template_request.py +2 -2
- lusid/models/transaction_template_specification.py +2 -2
- lusid/models/transaction_type.py +1 -1
- lusid/models/transaction_type_alias.py +5 -19
- lusid/models/transaction_type_calculation.py +4 -4
- lusid/models/transaction_type_details.py +4 -4
- lusid/models/transaction_type_movement.py +6 -33
- lusid/models/transaction_type_property_mapping.py +5 -25
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +2 -2
- lusid/models/translate_entities_inlined_request.py +2 -2
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translate_instrument_definitions_request.py +2 -9
- lusid/models/translate_instrument_definitions_response.py +2 -2
- lusid/models/translate_trade_ticket_request.py +2 -9
- lusid/models/translate_trade_tickets_response.py +2 -2
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +2 -2
- lusid/models/translation_result.py +2 -2
- lusid/models/translation_script.py +2 -2
- lusid/models/translation_script_id.py +4 -25
- lusid/models/trial_balance.py +5 -5
- lusid/models/trial_balance_query_parameters.py +3 -13
- lusid/models/trigger_event.py +4 -4
- lusid/models/typed_resource_id.py +4 -25
- lusid/models/unitisation_data.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_amortisation_rule_set_details_request.py +3 -20
- lusid/models/update_calendar_request.py +2 -9
- lusid/models/update_compliance_template_request.py +3 -17
- lusid/models/update_custom_data_model_request.py +4 -28
- lusid/models/update_custom_entity_definition_request.py +3 -17
- lusid/models/update_custom_entity_type_request.py +3 -17
- lusid/models/update_cut_label_definition_request.py +4 -21
- lusid/models/update_data_type_request.py +3 -23
- lusid/models/update_deposit_amount_event.py +2 -2
- lusid/models/update_derived_property_definition_request.py +4 -4
- lusid/models/update_fee_type_request.py +3 -13
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +3 -3
- lusid/models/update_group_reconciliation_definition_request.py +3 -3
- lusid/models/update_identifier_definition_request.py +4 -34
- lusid/models/update_instrument_identifier_request.py +4 -4
- lusid/models/update_orders_response.py +2 -2
- lusid/models/update_placements_response.py +2 -2
- lusid/models/update_portfolio_group_request.py +3 -3
- lusid/models/update_portfolio_request.py +3 -3
- lusid/models/update_property_definition_request.py +3 -3
- lusid/models/update_reconciliation_request.py +3 -3
- lusid/models/update_reference_data_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +4 -25
- lusid/models/update_staging_rule_set_request.py +3 -3
- lusid/models/update_tax_rule_set_request.py +3 -17
- lusid/models/update_timeline_request.py +3 -3
- lusid/models/update_unit_request.py +4 -34
- lusid/models/upsert_cds_flow_conventions_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +4 -4
- lusid/models/upsert_compliance_run_summary_request.py +2 -2
- lusid/models/upsert_compliance_run_summary_result.py +2 -2
- lusid/models/upsert_corporate_action_request.py +3 -20
- lusid/models/upsert_corporate_actions_response.py +2 -2
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +2 -2
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_flow_conventions_request.py +1 -1
- lusid/models/upsert_index_convention_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +4 -21
- lusid/models/upsert_instrument_events_response.py +2 -2
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +3 -3
- lusid/models/upsert_instruments_response.py +2 -2
- lusid/models/upsert_legal_entities_response.py +2 -2
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +3 -20
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +3 -3
- lusid/models/upsert_persons_response.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +2 -2
- lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
- lusid/models/upsert_quote_request.py +2 -2
- lusid/models/upsert_quotes_response.py +2 -2
- lusid/models/upsert_recipe_composer_request.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -2
- lusid/models/upsert_reference_portfolio_constituents_request.py +4 -4
- lusid/models/upsert_reference_portfolio_constituents_response.py +2 -2
- lusid/models/upsert_result_values_data_request.py +2 -2
- lusid/models/upsert_returns_response.py +2 -2
- lusid/models/upsert_single_structured_data_response.py +2 -2
- lusid/models/upsert_structured_data_response.py +2 -2
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +2 -2
- lusid/models/upsert_translation_script_request.py +2 -2
- lusid/models/upsert_valuation_point_request.py +3 -20
- lusid/models/user.py +2 -2
- lusid/models/valuation_point_data_query_parameters.py +1 -1
- lusid/models/valuation_point_data_request.py +2 -9
- lusid/models/valuation_point_data_response.py +6 -6
- lusid/models/valuation_point_overview.py +5 -5
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +4 -4
- lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +4 -4
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +4 -4
- lusid/models/valuation_point_resource_list_of_trial_balance.py +4 -4
- lusid/models/valuation_request.py +2 -2
- lusid/models/valuation_schedule.py +6 -6
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/vendor_dependency.py +3 -3
- lusid/models/vendor_model_rule.py +6 -6
- lusid/models/version.py +7 -7
- lusid/models/version_summary_dto.py +4 -4
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +4 -4
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +4 -4
- lusid/models/versioned_resource_list_of_holding_contributor.py +4 -4
- lusid/models/versioned_resource_list_of_journal_entry_line.py +4 -4
- lusid/models/versioned_resource_list_of_output_transaction.py +4 -4
- lusid/models/versioned_resource_list_of_portfolio_holding.py +4 -4
- lusid/models/versioned_resource_list_of_transaction.py +4 -4
- lusid/models/versioned_resource_list_of_trial_balance.py +4 -4
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +4 -4
- lusid/models/virtual_document.py +1 -1
- lusid/models/virtual_document_row.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/warning.py +3 -3
- lusid/models/weekend_mask.py +2 -9
- lusid/models/weighted_instrument.py +3 -3
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +12 -12
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/workspace.py +3 -3
- lusid/models/workspace_creation_request.py +3 -10
- lusid/models/workspace_item.py +5 -12
- lusid/models/workspace_item_creation_request.py +5 -26
- lusid/models/workspace_item_update_request.py +3 -10
- lusid/models/workspace_update_request.py +2 -2
- lusid/models/yield_curve_data.py +3 -3
- {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.722.dist-info}/METADATA +1 -1
- lusid_sdk-2.1.722.dist-info/RECORD +1288 -0
- lusid_sdk-2.1.721.dist-info/RECORD +0 -1288
- {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.722.dist-info}/WHEEL +0 -0
@@ -45,6 +45,10 @@ from lusid.exceptions import ( # noqa: F401
|
|
45
45
|
)
|
46
46
|
from lusid.extensions.configuration_options import ConfigurationOptions
|
47
47
|
|
48
|
+
# ensure templated type usages are imported
|
49
|
+
from pydantic.v1 import Field, StrictStr
|
50
|
+
from typing import Optional
|
51
|
+
from typing_extensions import Annotated
|
48
52
|
|
49
53
|
class CorporateActionSourcesApi:
|
50
54
|
"""NOTE: This class is auto generated by OpenAPI Generator
|
@@ -58,16 +62,17 @@ class CorporateActionSourcesApi:
|
|
58
62
|
api_client = ApiClient.get_default()
|
59
63
|
self.api_client = api_client
|
60
64
|
|
65
|
+
|
61
66
|
@overload
|
62
|
-
async def batch_upsert_corporate_actions(self, scope : Annotated[
|
67
|
+
async def batch_upsert_corporate_actions(self, scope : Annotated[StrictStr, Field(..., description="The scope of corporate action source")], code : Annotated[StrictStr, Field(..., description="The code of the corporate action source")], upsert_corporate_action_request : Annotated[Optional[conlist(UpsertCorporateActionRequest, max_items=10000)], Field(description="The corporate action definitions")] = None, **kwargs) -> UpsertCorporateActionsResponse: # noqa: E501
|
63
68
|
...
|
64
69
|
|
65
70
|
@overload
|
66
|
-
def batch_upsert_corporate_actions(self, scope : Annotated[
|
71
|
+
def batch_upsert_corporate_actions(self, scope : Annotated[StrictStr, Field(..., description="The scope of corporate action source")], code : Annotated[StrictStr, Field(..., description="The code of the corporate action source")], upsert_corporate_action_request : Annotated[Optional[conlist(UpsertCorporateActionRequest, max_items=10000)], Field(description="The corporate action definitions")] = None, async_req: Optional[bool]=True, **kwargs) -> UpsertCorporateActionsResponse: # noqa: E501
|
67
72
|
...
|
68
73
|
|
69
74
|
@validate_arguments
|
70
|
-
def batch_upsert_corporate_actions(self, scope : Annotated[
|
75
|
+
def batch_upsert_corporate_actions(self, scope : Annotated[StrictStr, Field(..., description="The scope of corporate action source")], code : Annotated[StrictStr, Field(..., description="The code of the corporate action source")], upsert_corporate_action_request : Annotated[Optional[conlist(UpsertCorporateActionRequest, max_items=10000)], Field(description="The corporate action definitions")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[UpsertCorporateActionsResponse, Awaitable[UpsertCorporateActionsResponse]]: # noqa: E501
|
71
76
|
"""[EARLY ACCESS] BatchUpsertCorporateActions: Batch upsert corporate actions (instrument transition events) to corporate action source. # noqa: E501
|
72
77
|
|
73
78
|
Create or update one or more corporate actions in a particular corporate action source. Failures are identified in the body of the response. If a corporate action is upserted at exactly the same effective datetime as a transaction for the same instrument, the corporate action takes precedence. Depending on the nature of the corporate action, this may mean it affects the transaction. The maximum number of corporate actions that this method can upsert per request is 10,000. # noqa: E501
|
@@ -102,7 +107,7 @@ class CorporateActionSourcesApi:
|
|
102
107
|
return self.batch_upsert_corporate_actions_with_http_info(scope, code, upsert_corporate_action_request, **kwargs) # noqa: E501
|
103
108
|
|
104
109
|
@validate_arguments
|
105
|
-
def batch_upsert_corporate_actions_with_http_info(self, scope : Annotated[
|
110
|
+
def batch_upsert_corporate_actions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of corporate action source")], code : Annotated[StrictStr, Field(..., description="The code of the corporate action source")], upsert_corporate_action_request : Annotated[Optional[conlist(UpsertCorporateActionRequest, max_items=10000)], Field(description="The corporate action definitions")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
106
111
|
"""[EARLY ACCESS] BatchUpsertCorporateActions: Batch upsert corporate actions (instrument transition events) to corporate action source. # noqa: E501
|
107
112
|
|
108
113
|
Create or update one or more corporate actions in a particular corporate action source. Failures are identified in the body of the response. If a corporate action is upserted at exactly the same effective datetime as a transaction for the same instrument, the corporate action takes precedence. Depending on the nature of the corporate action, this may mean it affects the transaction. The maximum number of corporate actions that this method can upsert per request is 10,000. # noqa: E501
|
@@ -232,6 +237,7 @@ class CorporateActionSourcesApi:
|
|
232
237
|
collection_formats=_collection_formats,
|
233
238
|
_request_auth=_params.get('_request_auth'))
|
234
239
|
|
240
|
+
|
235
241
|
@overload
|
236
242
|
async def create_corporate_action_source(self, create_corporate_action_source_request : Annotated[CreateCorporateActionSourceRequest, Field(..., description="The corporate action source definition")], **kwargs) -> CorporateActionSource: # noqa: E501
|
237
243
|
...
|
@@ -390,16 +396,17 @@ class CorporateActionSourcesApi:
|
|
390
396
|
collection_formats=_collection_formats,
|
391
397
|
_request_auth=_params.get('_request_auth'))
|
392
398
|
|
399
|
+
|
393
400
|
@overload
|
394
|
-
async def delete_corporate_action_source(self, scope : Annotated[
|
401
|
+
async def delete_corporate_action_source(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source to be deleted")], code : Annotated[StrictStr, Field(..., description="The code of the corporate action source to be deleted")], **kwargs) -> DeletedEntityResponse: # noqa: E501
|
395
402
|
...
|
396
403
|
|
397
404
|
@overload
|
398
|
-
def delete_corporate_action_source(self, scope : Annotated[
|
405
|
+
def delete_corporate_action_source(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source to be deleted")], code : Annotated[StrictStr, Field(..., description="The code of the corporate action source to be deleted")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
|
399
406
|
...
|
400
407
|
|
401
408
|
@validate_arguments
|
402
|
-
def delete_corporate_action_source(self, scope : Annotated[
|
409
|
+
def delete_corporate_action_source(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source to be deleted")], code : Annotated[StrictStr, 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
410
|
"""[BETA] DeleteCorporateActionSource: Delete a corporate action source # noqa: E501
|
404
411
|
|
405
412
|
Deletes a single corporate action source # noqa: E501
|
@@ -432,7 +439,7 @@ class CorporateActionSourcesApi:
|
|
432
439
|
return self.delete_corporate_action_source_with_http_info(scope, code, **kwargs) # noqa: E501
|
433
440
|
|
434
441
|
@validate_arguments
|
435
|
-
def delete_corporate_action_source_with_http_info(self, scope : Annotated[
|
442
|
+
def delete_corporate_action_source_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source to be deleted")], code : Annotated[StrictStr, Field(..., description="The code of the corporate action source to be deleted")], **kwargs) -> ApiResponse: # noqa: E501
|
436
443
|
"""[BETA] DeleteCorporateActionSource: Delete a corporate action source # noqa: E501
|
437
444
|
|
438
445
|
Deletes a single corporate action source # noqa: E501
|
@@ -549,16 +556,17 @@ class CorporateActionSourcesApi:
|
|
549
556
|
collection_formats=_collection_formats,
|
550
557
|
_request_auth=_params.get('_request_auth'))
|
551
558
|
|
559
|
+
|
552
560
|
@overload
|
553
|
-
async def delete_corporate_actions(self, scope : Annotated[
|
561
|
+
async def delete_corporate_actions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source")], code : Annotated[StrictStr, 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) -> DeletedEntityResponse: # noqa: E501
|
554
562
|
...
|
555
563
|
|
556
564
|
@overload
|
557
|
-
def delete_corporate_actions(self, scope : Annotated[
|
565
|
+
def delete_corporate_actions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source")], code : Annotated[StrictStr, 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]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
|
558
566
|
...
|
559
567
|
|
560
568
|
@validate_arguments
|
561
|
-
def delete_corporate_actions(self, scope : Annotated[
|
569
|
+
def delete_corporate_actions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source")], code : Annotated[StrictStr, 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
570
|
"""[EARLY ACCESS] DeleteCorporateActions: Delete corporate actions (instrument transition events) from a corporate action source # noqa: E501
|
563
571
|
|
564
572
|
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
|
@@ -593,7 +601,7 @@ class CorporateActionSourcesApi:
|
|
593
601
|
return self.delete_corporate_actions_with_http_info(scope, code, corporate_action_ids, **kwargs) # noqa: E501
|
594
602
|
|
595
603
|
@validate_arguments
|
596
|
-
def delete_corporate_actions_with_http_info(self, scope : Annotated[
|
604
|
+
def delete_corporate_actions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source")], code : Annotated[StrictStr, 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
605
|
"""[EARLY ACCESS] DeleteCorporateActions: Delete corporate actions (instrument transition events) from a corporate action source # noqa: E501
|
598
606
|
|
599
607
|
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
|
@@ -717,16 +725,17 @@ class CorporateActionSourcesApi:
|
|
717
725
|
collection_formats=_collection_formats,
|
718
726
|
_request_auth=_params.get('_request_auth'))
|
719
727
|
|
728
|
+
|
720
729
|
@overload
|
721
|
-
async def delete_instrument_events(self, scope : Annotated[
|
730
|
+
async def delete_instrument_events(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source")], code : Annotated[StrictStr, 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) -> DeletedEntityResponse: # noqa: E501
|
722
731
|
...
|
723
732
|
|
724
733
|
@overload
|
725
|
-
def delete_instrument_events(self, scope : Annotated[
|
734
|
+
def delete_instrument_events(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source")], code : Annotated[StrictStr, 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]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
|
726
735
|
...
|
727
736
|
|
728
737
|
@validate_arguments
|
729
|
-
def delete_instrument_events(self, scope : Annotated[
|
738
|
+
def delete_instrument_events(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source")], code : Annotated[StrictStr, 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
739
|
"""[EARLY ACCESS] DeleteInstrumentEvents: Delete instrument events from a corporate action source # noqa: E501
|
731
740
|
|
732
741
|
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
|
@@ -761,7 +770,7 @@ class CorporateActionSourcesApi:
|
|
761
770
|
return self.delete_instrument_events_with_http_info(scope, code, instrument_event_ids, **kwargs) # noqa: E501
|
762
771
|
|
763
772
|
@validate_arguments
|
764
|
-
def delete_instrument_events_with_http_info(self, scope : Annotated[
|
773
|
+
def delete_instrument_events_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source")], code : Annotated[StrictStr, 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
774
|
"""[EARLY ACCESS] DeleteInstrumentEvents: Delete instrument events from a corporate action source # noqa: E501
|
766
775
|
|
767
776
|
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
|
@@ -885,16 +894,17 @@ class CorporateActionSourcesApi:
|
|
885
894
|
collection_formats=_collection_formats,
|
886
895
|
_request_auth=_params.get('_request_auth'))
|
887
896
|
|
897
|
+
|
888
898
|
@overload
|
889
|
-
async def get_corporate_actions(self, scope : Annotated[
|
899
|
+
async def get_corporate_actions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source.")], code : Annotated[StrictStr, Field(..., description="The code of the corporate action source.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="Optional. The start effective date of the data range.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="Optional. The end effective date of the data range.")] = None, as_at : Annotated[Optional[datetime], Field(description="Optional. The AsAt date of the data.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Announcement Date, use \"announcementDate eq '2020-03-06'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ResourceListOfCorporateAction: # noqa: E501
|
890
900
|
...
|
891
901
|
|
892
902
|
@overload
|
893
|
-
def get_corporate_actions(self, scope : Annotated[
|
903
|
+
def get_corporate_actions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source.")], code : Annotated[StrictStr, Field(..., description="The code of the corporate action source.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="Optional. The start effective date of the data range.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="Optional. The end effective date of the data range.")] = None, as_at : Annotated[Optional[datetime], Field(description="Optional. The AsAt date of the data.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Announcement Date, use \"announcementDate eq '2020-03-06'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfCorporateAction: # noqa: E501
|
894
904
|
...
|
895
905
|
|
896
906
|
@validate_arguments
|
897
|
-
def get_corporate_actions(self, scope : Annotated[
|
907
|
+
def get_corporate_actions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source.")], code : Annotated[StrictStr, Field(..., description="The code of the corporate action source.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="Optional. The start effective date of the data range.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="Optional. The end effective date of the data range.")] = None, as_at : Annotated[Optional[datetime], Field(description="Optional. The AsAt date of the data.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Announcement Date, use \"announcementDate eq '2020-03-06'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfCorporateAction, Awaitable[ResourceListOfCorporateAction]]: # noqa: E501
|
898
908
|
"""[EARLY ACCESS] GetCorporateActions: List corporate actions (instrument transition events) from the corporate action source. # noqa: E501
|
899
909
|
|
900
910
|
Get corporate actions from a particular corporate action source. # noqa: E501
|
@@ -939,7 +949,7 @@ class CorporateActionSourcesApi:
|
|
939
949
|
return self.get_corporate_actions_with_http_info(scope, code, from_effective_at, to_effective_at, as_at, sort_by, limit, filter, **kwargs) # noqa: E501
|
940
950
|
|
941
951
|
@validate_arguments
|
942
|
-
def get_corporate_actions_with_http_info(self, scope : Annotated[
|
952
|
+
def get_corporate_actions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source.")], code : Annotated[StrictStr, Field(..., description="The code of the corporate action source.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="Optional. The start effective date of the data range.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="Optional. The end effective date of the data range.")] = None, as_at : Annotated[Optional[datetime], Field(description="Optional. The AsAt date of the data.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Announcement Date, use \"announcementDate eq '2020-03-06'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
943
953
|
"""[EARLY ACCESS] GetCorporateActions: List corporate actions (instrument transition events) from the corporate action source. # noqa: E501
|
944
954
|
|
945
955
|
Get corporate actions from a particular corporate action source. # noqa: E501
|
@@ -1096,16 +1106,17 @@ class CorporateActionSourcesApi:
|
|
1096
1106
|
collection_formats=_collection_formats,
|
1097
1107
|
_request_auth=_params.get('_request_auth'))
|
1098
1108
|
|
1109
|
+
|
1099
1110
|
@overload
|
1100
|
-
async def get_instrument_events(self, scope : Annotated[
|
1111
|
+
async def get_instrument_events(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source.")], code : Annotated[StrictStr, Field(..., description="The code of the corporate action source.")], as_at : Annotated[Optional[datetime], Field(description="Optional. The AsAt date of the data.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, asAt, filter and limit must not be modified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set.")] = None, **kwargs) -> PagedResourceListOfInstrumentEventHolder: # noqa: E501
|
1101
1112
|
...
|
1102
1113
|
|
1103
1114
|
@overload
|
1104
|
-
def get_instrument_events(self, scope : Annotated[
|
1115
|
+
def get_instrument_events(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source.")], code : Annotated[StrictStr, Field(..., description="The code of the corporate action source.")], as_at : Annotated[Optional[datetime], Field(description="Optional. The AsAt date of the data.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, asAt, filter and limit must not be modified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfInstrumentEventHolder: # noqa: E501
|
1105
1116
|
...
|
1106
1117
|
|
1107
1118
|
@validate_arguments
|
1108
|
-
def get_instrument_events(self, scope : Annotated[
|
1119
|
+
def get_instrument_events(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source.")], code : Annotated[StrictStr, Field(..., description="The code of the corporate action source.")], as_at : Annotated[Optional[datetime], Field(description="Optional. The AsAt date of the data.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, asAt, filter and limit must not be modified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfInstrumentEventHolder, Awaitable[PagedResourceListOfInstrumentEventHolder]]: # noqa: E501
|
1109
1120
|
"""[EARLY ACCESS] GetInstrumentEvents: Get extrinsic instrument events out of a given corporate actions source. # noqa: E501
|
1110
1121
|
|
1111
1122
|
Retrieves extrinsic corporate actions out of a corporate actions source # noqa: E501
|
@@ -1146,7 +1157,7 @@ class CorporateActionSourcesApi:
|
|
1146
1157
|
return self.get_instrument_events_with_http_info(scope, code, as_at, limit, page, filter, **kwargs) # noqa: E501
|
1147
1158
|
|
1148
1159
|
@validate_arguments
|
1149
|
-
def get_instrument_events_with_http_info(self, scope : Annotated[
|
1160
|
+
def get_instrument_events_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source.")], code : Annotated[StrictStr, Field(..., description="The code of the corporate action source.")], as_at : Annotated[Optional[datetime], Field(description="Optional. The AsAt date of the data.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, asAt, filter and limit must not be modified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
1150
1161
|
"""[EARLY ACCESS] GetInstrumentEvents: Get extrinsic instrument events out of a given corporate actions source. # noqa: E501
|
1151
1162
|
|
1152
1163
|
Retrieves extrinsic corporate actions out of a corporate actions source # noqa: E501
|
@@ -1290,16 +1301,17 @@ class CorporateActionSourcesApi:
|
|
1290
1301
|
collection_formats=_collection_formats,
|
1291
1302
|
_request_auth=_params.get('_request_auth'))
|
1292
1303
|
|
1304
|
+
|
1293
1305
|
@overload
|
1294
|
-
async def list_corporate_action_sources(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The AsAt date of the data")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.")] = None, filter : Annotated[Optional[
|
1306
|
+
async def list_corporate_action_sources(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The AsAt date of the data")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Display Name, use \"displayName eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, the filter, asAt, and limit must not be modified.")] = None, **kwargs) -> PagedResourceListOfCorporateActionSource: # noqa: E501
|
1295
1307
|
...
|
1296
1308
|
|
1297
1309
|
@overload
|
1298
|
-
def list_corporate_action_sources(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The AsAt date of the data")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.")] = None, filter : Annotated[Optional[
|
1310
|
+
def list_corporate_action_sources(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The AsAt date of the data")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Display Name, use \"displayName eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, the filter, asAt, and limit must not be modified.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfCorporateActionSource: # noqa: E501
|
1299
1311
|
...
|
1300
1312
|
|
1301
1313
|
@validate_arguments
|
1302
|
-
def list_corporate_action_sources(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The AsAt date of the data")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.")] = None, filter : Annotated[Optional[
|
1314
|
+
def list_corporate_action_sources(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The AsAt date of the data")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Display Name, use \"displayName eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, the filter, asAt, and limit must not be modified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfCorporateActionSource, Awaitable[PagedResourceListOfCorporateActionSource]]: # noqa: E501
|
1303
1315
|
"""[EARLY ACCESS] ListCorporateActionSources: List corporate action sources # noqa: E501
|
1304
1316
|
|
1305
1317
|
Gets a list of all corporate action sources # noqa: E501
|
@@ -1338,7 +1350,7 @@ class CorporateActionSourcesApi:
|
|
1338
1350
|
return self.list_corporate_action_sources_with_http_info(as_at, sort_by, limit, filter, page, **kwargs) # noqa: E501
|
1339
1351
|
|
1340
1352
|
@validate_arguments
|
1341
|
-
def list_corporate_action_sources_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The AsAt date of the data")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.")] = None, filter : Annotated[Optional[
|
1353
|
+
def list_corporate_action_sources_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The AsAt date of the data")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Display Name, use \"displayName eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, the filter, asAt, and limit must not be modified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
1342
1354
|
"""[EARLY ACCESS] ListCorporateActionSources: List corporate action sources # noqa: E501
|
1343
1355
|
|
1344
1356
|
Gets a list of all corporate action sources # noqa: E501
|
@@ -1477,16 +1489,17 @@ class CorporateActionSourcesApi:
|
|
1477
1489
|
collection_formats=_collection_formats,
|
1478
1490
|
_request_auth=_params.get('_request_auth'))
|
1479
1491
|
|
1492
|
+
|
1480
1493
|
@overload
|
1481
|
-
async def upsert_instrument_events(self, scope : Annotated[
|
1494
|
+
async def upsert_instrument_events(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source.")], code : Annotated[StrictStr, Field(..., description="The code of the corporate action source.")], upsert_instrument_event_request : Annotated[Optional[conlist(UpsertInstrumentEventRequest, max_items=10000)], Field(description="The instrument event definitions.")] = None, **kwargs) -> UpsertInstrumentEventsResponse: # noqa: E501
|
1482
1495
|
...
|
1483
1496
|
|
1484
1497
|
@overload
|
1485
|
-
def upsert_instrument_events(self, scope : Annotated[
|
1498
|
+
def upsert_instrument_events(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source.")], code : Annotated[StrictStr, Field(..., description="The code of the corporate action source.")], upsert_instrument_event_request : Annotated[Optional[conlist(UpsertInstrumentEventRequest, max_items=10000)], Field(description="The instrument event definitions.")] = None, async_req: Optional[bool]=True, **kwargs) -> UpsertInstrumentEventsResponse: # noqa: E501
|
1486
1499
|
...
|
1487
1500
|
|
1488
1501
|
@validate_arguments
|
1489
|
-
def upsert_instrument_events(self, scope : Annotated[
|
1502
|
+
def upsert_instrument_events(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source.")], code : Annotated[StrictStr, Field(..., description="The code of the corporate action source.")], upsert_instrument_event_request : Annotated[Optional[conlist(UpsertInstrumentEventRequest, max_items=10000)], Field(description="The instrument event definitions.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[UpsertInstrumentEventsResponse, Awaitable[UpsertInstrumentEventsResponse]]: # noqa: E501
|
1490
1503
|
"""[EARLY ACCESS] UpsertInstrumentEvents: Upsert instrument events to the provided corporate actions source. # noqa: E501
|
1491
1504
|
|
1492
1505
|
Batch upsert instrument events to corporate action sources. The maximum number of instrument events that this method can upsert per request is 10,000. # noqa: E501
|
@@ -1521,7 +1534,7 @@ class CorporateActionSourcesApi:
|
|
1521
1534
|
return self.upsert_instrument_events_with_http_info(scope, code, upsert_instrument_event_request, **kwargs) # noqa: E501
|
1522
1535
|
|
1523
1536
|
@validate_arguments
|
1524
|
-
def upsert_instrument_events_with_http_info(self, scope : Annotated[
|
1537
|
+
def upsert_instrument_events_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the corporate action source.")], code : Annotated[StrictStr, Field(..., description="The code of the corporate action source.")], upsert_instrument_event_request : Annotated[Optional[conlist(UpsertInstrumentEventRequest, max_items=10000)], Field(description="The instrument event definitions.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
1525
1538
|
"""[EARLY ACCESS] UpsertInstrumentEvents: Upsert instrument events to the provided corporate actions source. # noqa: E501
|
1526
1539
|
|
1527
1540
|
Batch upsert instrument events to corporate action sources. The maximum number of instrument events that this method can upsert per request is 10,000. # noqa: E501
|
lusid/api/counterparties_api.py
CHANGED
@@ -43,6 +43,10 @@ from lusid.exceptions import ( # noqa: F401
|
|
43
43
|
)
|
44
44
|
from lusid.extensions.configuration_options import ConfigurationOptions
|
45
45
|
|
46
|
+
# ensure templated type usages are imported
|
47
|
+
from pydantic.v1 import Field, StrictStr
|
48
|
+
from typing import Optional
|
49
|
+
from typing_extensions import Annotated
|
46
50
|
|
47
51
|
class CounterpartiesApi:
|
48
52
|
"""NOTE: This class is auto generated by OpenAPI Generator
|
@@ -56,16 +60,17 @@ class CounterpartiesApi:
|
|
56
60
|
api_client = ApiClient.get_default()
|
57
61
|
self.api_client = api_client
|
58
62
|
|
63
|
+
|
59
64
|
@overload
|
60
|
-
async def delete_counterparty_agreement(self, scope : Annotated[
|
65
|
+
async def delete_counterparty_agreement(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Counterparty Agreement to delete.")], code : Annotated[StrictStr, Field(..., description="The Counterparty Agreement to delete.")], **kwargs) -> AnnulSingleStructuredDataResponse: # noqa: E501
|
61
66
|
...
|
62
67
|
|
63
68
|
@overload
|
64
|
-
def delete_counterparty_agreement(self, scope : Annotated[
|
69
|
+
def delete_counterparty_agreement(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Counterparty Agreement to delete.")], code : Annotated[StrictStr, Field(..., description="The Counterparty Agreement to delete.")], async_req: Optional[bool]=True, **kwargs) -> AnnulSingleStructuredDataResponse: # noqa: E501
|
65
70
|
...
|
66
71
|
|
67
72
|
@validate_arguments
|
68
|
-
def delete_counterparty_agreement(self, scope : Annotated[
|
73
|
+
def delete_counterparty_agreement(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Counterparty Agreement to delete.")], code : Annotated[StrictStr, Field(..., description="The Counterparty Agreement to delete.")], async_req: Optional[bool]=None, **kwargs) -> Union[AnnulSingleStructuredDataResponse, Awaitable[AnnulSingleStructuredDataResponse]]: # noqa: E501
|
69
74
|
"""[EARLY ACCESS] DeleteCounterpartyAgreement: Delete the Counterparty Agreement of given scope and code # noqa: E501
|
70
75
|
|
71
76
|
Delete the specified Counterparty Agreement from a single scope. The response will return either detail of the deleted item, or an explanation (failure) as to why this did not succeed. It is important to always check for any unsuccessful response. # noqa: E501
|
@@ -98,7 +103,7 @@ class CounterpartiesApi:
|
|
98
103
|
return self.delete_counterparty_agreement_with_http_info(scope, code, **kwargs) # noqa: E501
|
99
104
|
|
100
105
|
@validate_arguments
|
101
|
-
def delete_counterparty_agreement_with_http_info(self, scope : Annotated[
|
106
|
+
def delete_counterparty_agreement_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Counterparty Agreement to delete.")], code : Annotated[StrictStr, Field(..., description="The Counterparty Agreement to delete.")], **kwargs) -> ApiResponse: # noqa: E501
|
102
107
|
"""[EARLY ACCESS] DeleteCounterpartyAgreement: Delete the Counterparty Agreement of given scope and code # noqa: E501
|
103
108
|
|
104
109
|
Delete the specified Counterparty Agreement from a single scope. The response will return either detail of the deleted item, or an explanation (failure) as to why this did not succeed. It is important to always check for any unsuccessful response. # noqa: E501
|
@@ -215,16 +220,17 @@ class CounterpartiesApi:
|
|
215
220
|
collection_formats=_collection_formats,
|
216
221
|
_request_auth=_params.get('_request_auth'))
|
217
222
|
|
223
|
+
|
218
224
|
@overload
|
219
|
-
async def delete_credit_support_annex(self, scope : Annotated[
|
225
|
+
async def delete_credit_support_annex(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Credit Support Annex to delete.")], code : Annotated[StrictStr, Field(..., description="The Credit Support Annex to delete.")], **kwargs) -> AnnulSingleStructuredDataResponse: # noqa: E501
|
220
226
|
...
|
221
227
|
|
222
228
|
@overload
|
223
|
-
def delete_credit_support_annex(self, scope : Annotated[
|
229
|
+
def delete_credit_support_annex(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Credit Support Annex to delete.")], code : Annotated[StrictStr, Field(..., description="The Credit Support Annex to delete.")], async_req: Optional[bool]=True, **kwargs) -> AnnulSingleStructuredDataResponse: # noqa: E501
|
224
230
|
...
|
225
231
|
|
226
232
|
@validate_arguments
|
227
|
-
def delete_credit_support_annex(self, scope : Annotated[
|
233
|
+
def delete_credit_support_annex(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Credit Support Annex to delete.")], code : Annotated[StrictStr, Field(..., description="The Credit Support Annex to delete.")], async_req: Optional[bool]=None, **kwargs) -> Union[AnnulSingleStructuredDataResponse, Awaitable[AnnulSingleStructuredDataResponse]]: # noqa: E501
|
228
234
|
"""[EARLY ACCESS] DeleteCreditSupportAnnex: Delete the Credit Support Annex of given scope and code # noqa: E501
|
229
235
|
|
230
236
|
Delete the specified Credit Support Annex from a single scope. The response will return either detail of the deleted item, or an explanation (failure) as to why this did not succeed. It is important to always check for any unsuccessful response. # noqa: E501
|
@@ -257,7 +263,7 @@ class CounterpartiesApi:
|
|
257
263
|
return self.delete_credit_support_annex_with_http_info(scope, code, **kwargs) # noqa: E501
|
258
264
|
|
259
265
|
@validate_arguments
|
260
|
-
def delete_credit_support_annex_with_http_info(self, scope : Annotated[
|
266
|
+
def delete_credit_support_annex_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Credit Support Annex to delete.")], code : Annotated[StrictStr, Field(..., description="The Credit Support Annex to delete.")], **kwargs) -> ApiResponse: # noqa: E501
|
261
267
|
"""[EARLY ACCESS] DeleteCreditSupportAnnex: Delete the Credit Support Annex of given scope and code # noqa: E501
|
262
268
|
|
263
269
|
Delete the specified Credit Support Annex from a single scope. The response will return either detail of the deleted item, or an explanation (failure) as to why this did not succeed. It is important to always check for any unsuccessful response. # noqa: E501
|
@@ -374,16 +380,17 @@ class CounterpartiesApi:
|
|
374
380
|
collection_formats=_collection_formats,
|
375
381
|
_request_auth=_params.get('_request_auth'))
|
376
382
|
|
383
|
+
|
377
384
|
@overload
|
378
|
-
async def get_counterparty_agreement(self, scope : Annotated[
|
385
|
+
async def get_counterparty_agreement(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Counterparty Agreement to retrieve.")], code : Annotated[StrictStr, Field(..., description="The name of the Counterparty Agreement to retrieve the data for.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Counterparty Agreement. Defaults to return the latest version if not specified.")] = None, **kwargs) -> GetCounterpartyAgreementResponse: # noqa: E501
|
379
386
|
...
|
380
387
|
|
381
388
|
@overload
|
382
|
-
def get_counterparty_agreement(self, scope : Annotated[
|
389
|
+
def get_counterparty_agreement(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Counterparty Agreement to retrieve.")], code : Annotated[StrictStr, Field(..., description="The name of the Counterparty Agreement to retrieve the data for.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Counterparty Agreement. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> GetCounterpartyAgreementResponse: # noqa: E501
|
383
390
|
...
|
384
391
|
|
385
392
|
@validate_arguments
|
386
|
-
def get_counterparty_agreement(self, scope : Annotated[
|
393
|
+
def get_counterparty_agreement(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Counterparty Agreement to retrieve.")], code : Annotated[StrictStr, Field(..., description="The name of the Counterparty Agreement to retrieve the data for.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Counterparty Agreement. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GetCounterpartyAgreementResponse, Awaitable[GetCounterpartyAgreementResponse]]: # noqa: E501
|
387
394
|
"""[EARLY ACCESS] GetCounterpartyAgreement: Get Counterparty Agreement # noqa: E501
|
388
395
|
|
389
396
|
Get a Counterparty Agreement from a single scope. The response will return either the Counterparty Agreement that has been stored, or a failure explaining why the request was unsuccessful. It is important to always check for any unsuccessful requests (failures). # noqa: E501
|
@@ -418,7 +425,7 @@ class CounterpartiesApi:
|
|
418
425
|
return self.get_counterparty_agreement_with_http_info(scope, code, as_at, **kwargs) # noqa: E501
|
419
426
|
|
420
427
|
@validate_arguments
|
421
|
-
def get_counterparty_agreement_with_http_info(self, scope : Annotated[
|
428
|
+
def get_counterparty_agreement_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Counterparty Agreement to retrieve.")], code : Annotated[StrictStr, Field(..., description="The name of the Counterparty Agreement to retrieve the data for.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Counterparty Agreement. Defaults to return the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
422
429
|
"""[EARLY ACCESS] GetCounterpartyAgreement: Get Counterparty Agreement # noqa: E501
|
423
430
|
|
424
431
|
Get a Counterparty Agreement from a single scope. The response will return either the Counterparty Agreement that has been stored, or a failure explaining why the request was unsuccessful. It is important to always check for any unsuccessful requests (failures). # noqa: E501
|
@@ -544,16 +551,17 @@ class CounterpartiesApi:
|
|
544
551
|
collection_formats=_collection_formats,
|
545
552
|
_request_auth=_params.get('_request_auth'))
|
546
553
|
|
554
|
+
|
547
555
|
@overload
|
548
|
-
async def get_credit_support_annex(self, scope : Annotated[
|
556
|
+
async def get_credit_support_annex(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Credit Support Annex to retrieve.")], code : Annotated[StrictStr, Field(..., description="The name of the Credit Support Annex to retrieve the data for.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Credit Support Annex . Defaults to return the latest version if not specified.")] = None, **kwargs) -> GetCreditSupportAnnexResponse: # noqa: E501
|
549
557
|
...
|
550
558
|
|
551
559
|
@overload
|
552
|
-
def get_credit_support_annex(self, scope : Annotated[
|
560
|
+
def get_credit_support_annex(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Credit Support Annex to retrieve.")], code : Annotated[StrictStr, Field(..., description="The name of the Credit Support Annex to retrieve the data for.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Credit Support Annex . Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> GetCreditSupportAnnexResponse: # noqa: E501
|
553
561
|
...
|
554
562
|
|
555
563
|
@validate_arguments
|
556
|
-
def get_credit_support_annex(self, scope : Annotated[
|
564
|
+
def get_credit_support_annex(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Credit Support Annex to retrieve.")], code : Annotated[StrictStr, Field(..., description="The name of the Credit Support Annex to retrieve the data for.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Credit Support Annex . Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GetCreditSupportAnnexResponse, Awaitable[GetCreditSupportAnnexResponse]]: # noqa: E501
|
557
565
|
"""[EARLY ACCESS] GetCreditSupportAnnex: Get Credit Support Annex # noqa: E501
|
558
566
|
|
559
567
|
Get a Credit Support Annex from a single scope. The response will return either the Credit Support Annex that has been stored, or a failure explaining why the request was unsuccessful. It is important to always check for any unsuccessful requests (failures). # noqa: E501
|
@@ -588,7 +596,7 @@ class CounterpartiesApi:
|
|
588
596
|
return self.get_credit_support_annex_with_http_info(scope, code, as_at, **kwargs) # noqa: E501
|
589
597
|
|
590
598
|
@validate_arguments
|
591
|
-
def get_credit_support_annex_with_http_info(self, scope : Annotated[
|
599
|
+
def get_credit_support_annex_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Credit Support Annex to retrieve.")], code : Annotated[StrictStr, Field(..., description="The name of the Credit Support Annex to retrieve the data for.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Credit Support Annex . Defaults to return the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
592
600
|
"""[EARLY ACCESS] GetCreditSupportAnnex: Get Credit Support Annex # noqa: E501
|
593
601
|
|
594
602
|
Get a Credit Support Annex from a single scope. The response will return either the Credit Support Annex that has been stored, or a failure explaining why the request was unsuccessful. It is important to always check for any unsuccessful requests (failures). # noqa: E501
|
@@ -714,6 +722,7 @@ class CounterpartiesApi:
|
|
714
722
|
collection_formats=_collection_formats,
|
715
723
|
_request_auth=_params.get('_request_auth'))
|
716
724
|
|
725
|
+
|
717
726
|
@overload
|
718
727
|
async def list_counterparty_agreements(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Counterparty Agreements. Defaults to latest if not specified.")] = None, **kwargs) -> ResourceListOfGetCounterpartyAgreementResponse: # noqa: E501
|
719
728
|
...
|
@@ -868,6 +877,7 @@ class CounterpartiesApi:
|
|
868
877
|
collection_formats=_collection_formats,
|
869
878
|
_request_auth=_params.get('_request_auth'))
|
870
879
|
|
880
|
+
|
871
881
|
@overload
|
872
882
|
async def list_credit_support_annexes(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Credit Support Annexes. Defaults to latest if not specified.")] = None, **kwargs) -> ResourceListOfGetCreditSupportAnnexResponse: # noqa: E501
|
873
883
|
...
|
@@ -1022,6 +1032,7 @@ class CounterpartiesApi:
|
|
1022
1032
|
collection_formats=_collection_formats,
|
1023
1033
|
_request_auth=_params.get('_request_auth'))
|
1024
1034
|
|
1035
|
+
|
1025
1036
|
@overload
|
1026
1037
|
async def upsert_counterparty_agreement(self, upsert_counterparty_agreement_request : Annotated[UpsertCounterpartyAgreementRequest, Field(..., description="The Counterparty Agreement to update or insert")], **kwargs) -> UpsertSingleStructuredDataResponse: # noqa: E501
|
1027
1038
|
...
|
@@ -1180,6 +1191,7 @@ class CounterpartiesApi:
|
|
1180
1191
|
collection_formats=_collection_formats,
|
1181
1192
|
_request_auth=_params.get('_request_auth'))
|
1182
1193
|
|
1194
|
+
|
1183
1195
|
@overload
|
1184
1196
|
async def upsert_credit_support_annex(self, upsert_credit_support_annex_request : Annotated[UpsertCreditSupportAnnexRequest, Field(..., description="The Credit Support Annex to update or insert")], **kwargs) -> UpsertSingleStructuredDataResponse: # noqa: E501
|
1185
1197
|
...
|