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
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- 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
lusid/api/entities_api.py
CHANGED
@@ -42,6 +42,10 @@ from lusid.exceptions import ( # noqa: F401
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)
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from lusid.extensions.configuration_options import ConfigurationOptions
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# ensure templated type usages are imported
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from pydantic.v1 import Field, StrictStr
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from typing import Optional
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from typing_extensions import Annotated
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class EntitiesApi:
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"""NOTE: This class is auto generated by OpenAPI Generator
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api_client = ApiClient.get_default()
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self.api_client = api_client
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@overload
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async def get_custom_entity_by_entity_unique_id(self, entity_unique_id : Annotated[
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async def get_custom_entity_by_entity_unique_id(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the Custom Entity.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custom Entity. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custom Entity. Defaults to returning the latest version of the Custom Entity if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> CustomEntityEntity: # noqa: E501
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@overload
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def get_custom_entity_by_entity_unique_id(self, entity_unique_id : Annotated[
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def get_custom_entity_by_entity_unique_id(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the Custom Entity.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custom Entity. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custom Entity. Defaults to returning the latest version of the Custom Entity if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=True, **kwargs) -> CustomEntityEntity: # noqa: E501
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@validate_arguments
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def get_custom_entity_by_entity_unique_id(self, entity_unique_id : Annotated[
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def get_custom_entity_by_entity_unique_id(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the Custom Entity.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custom Entity. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custom Entity. Defaults to returning the latest version of the Custom Entity if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CustomEntityEntity, Awaitable[CustomEntityEntity]]: # noqa: E501
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"""[EXPERIMENTAL] GetCustomEntityByEntityUniqueId: Get a Custom Entity instance by its EntityUniqueId # noqa: E501
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Retrieve a particular Custom Entity instance. If the Custom Entity is deleted, this will return the state of the Custom Entity immediately prior to deletion. # noqa: E501
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return self.get_custom_entity_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, previews, **kwargs) # noqa: E501
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@validate_arguments
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def get_custom_entity_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[
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def get_custom_entity_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the Custom Entity.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custom Entity. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custom Entity. Defaults to returning the latest version of the Custom Entity if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetCustomEntityByEntityUniqueId: Get a Custom Entity instance by its EntityUniqueId # noqa: E501
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Retrieve a particular Custom Entity instance. If the Custom Entity is deleted, this will return the state of the Custom Entity immediately prior to deletion. # noqa: E501
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[
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async def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the DataType definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the DataType definition. Defaults to returning the latest version of the DataType definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> DataTypeEntity: # noqa: E501
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@overload
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def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[
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def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the DataType definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the DataType definition. Defaults to returning the latest version of the DataType definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=True, **kwargs) -> DataTypeEntity: # noqa: E501
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@validate_arguments
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def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[
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def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the DataType definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the DataType definition. Defaults to returning the latest version of the DataType definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DataTypeEntity, Awaitable[DataTypeEntity]]: # noqa: E501
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"""[EXPERIMENTAL] GetDataTypeByEntityUniqueId: Get DataType by EntityUniqueId # noqa: E501
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Retrieve the definition of a particular DataType. If the DataType is deleted, this will return the state of the DataType immediately prior to deletion. # noqa: E501
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return self.get_data_type_by_entity_unique_id_with_http_info(entity_unique_id, as_at, previews, **kwargs) # noqa: E501
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@validate_arguments
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def get_data_type_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[
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def get_data_type_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the DataType definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the DataType definition. Defaults to returning the latest version of the DataType definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetDataTypeByEntityUniqueId: Get DataType by EntityUniqueId # noqa: E501
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Retrieve the definition of a particular DataType. If the DataType is deleted, this will return the state of the DataType immediately prior to deletion. # noqa: E501
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def get_entity_history(self, entity_type : Annotated[
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async def get_entity_history(self, entity_type : Annotated[StrictStr, Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the entity.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> ResourceListOfChangeInterval: # noqa: E501
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@overload
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def get_entity_history(self, entity_type : Annotated[
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def get_entity_history(self, entity_type : Annotated[StrictStr, Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the entity.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfChangeInterval: # noqa: E501
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@validate_arguments
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def get_entity_history(self, entity_type : Annotated[
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def get_entity_history(self, entity_type : Annotated[StrictStr, Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the entity.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfChangeInterval, Awaitable[ResourceListOfChangeInterval]]: # noqa: E501
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"""[EXPERIMENTAL] GetEntityHistory: List an entity's history information # noqa: E501
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Retrieve a page of an entity's change history up to a particular point in AsAt time. # noqa: E501
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@validate_arguments
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def get_entity_history_with_http_info(self, entity_type : Annotated[
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def get_entity_history_with_http_info(self, entity_type : Annotated[StrictStr, Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the entity.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetEntityHistory: List an entity's history information # noqa: E501
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async def get_instrument_by_entity_unique_id(self, entity_unique_id : Annotated[
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async def get_instrument_by_entity_unique_id(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the instrument definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Instrument definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definition. Defaults to returning the latest version of the instrument definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> InstrumentEntity: # noqa: E501
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@overload
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616
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-
def get_instrument_by_entity_unique_id(self, entity_unique_id : Annotated[
|
624
|
+
def get_instrument_by_entity_unique_id(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the instrument definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Instrument definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definition. Defaults to returning the latest version of the instrument definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=True, **kwargs) -> InstrumentEntity: # noqa: E501
|
617
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...
|
618
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|
619
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|
@validate_arguments
|
620
|
-
def get_instrument_by_entity_unique_id(self, entity_unique_id : Annotated[
|
628
|
+
def get_instrument_by_entity_unique_id(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the instrument definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Instrument definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definition. Defaults to returning the latest version of the instrument definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[InstrumentEntity, Awaitable[InstrumentEntity]]: # noqa: E501
|
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|
"""[EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId # noqa: E501
|
622
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|
623
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|
Retrieve the definition of a particular instrument. If the instrument is deleted, this will return the state of the instrument immediately prior to deletion. # noqa: E501
|
@@ -654,7 +662,7 @@ class EntitiesApi:
|
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654
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|
return self.get_instrument_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, previews, **kwargs) # noqa: E501
|
655
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@validate_arguments
|
657
|
-
def get_instrument_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[
|
665
|
+
def get_instrument_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the instrument definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Instrument definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definition. Defaults to returning the latest version of the instrument definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
658
666
|
"""[EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId # noqa: E501
|
659
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|
|
660
668
|
Retrieve the definition of a particular instrument. If the instrument is deleted, this will return the state of the instrument immediately prior to deletion. # noqa: E501
|
@@ -787,16 +795,17 @@ class EntitiesApi:
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collection_formats=_collection_formats,
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788
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|
_request_auth=_params.get('_request_auth'))
|
789
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|
|
798
|
+
|
790
799
|
@overload
|
791
|
-
async def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[
|
800
|
+
async def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> PortfolioEntity: # noqa: E501
|
792
801
|
...
|
793
802
|
|
794
803
|
@overload
|
795
|
-
def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[
|
804
|
+
def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=True, **kwargs) -> PortfolioEntity: # noqa: E501
|
796
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|
...
|
797
806
|
|
798
807
|
@validate_arguments
|
799
|
-
def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[
|
808
|
+
def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioEntity, Awaitable[PortfolioEntity]]: # noqa: E501
|
800
809
|
"""[EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId # noqa: E501
|
801
810
|
|
802
811
|
Retrieve the definition of a particular portfolio. If the portfolio is deleted, this will return the state of the portfolio immediately prior to deletion. # noqa: E501
|
@@ -833,7 +842,7 @@ class EntitiesApi:
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833
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|
return self.get_portfolio_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, previews, **kwargs) # noqa: E501
|
834
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|
835
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|
@validate_arguments
|
836
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-
def get_portfolio_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[
|
845
|
+
def get_portfolio_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
837
846
|
"""[EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId # noqa: E501
|
838
847
|
|
839
848
|
Retrieve the definition of a particular portfolio. If the portfolio is deleted, this will return the state of the portfolio immediately prior to deletion. # noqa: E501
|
@@ -966,16 +975,17 @@ class EntitiesApi:
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|
966
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collection_formats=_collection_formats,
|
967
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|
_request_auth=_params.get('_request_auth'))
|
968
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|
978
|
+
|
969
979
|
@overload
|
970
|
-
async def get_portfolio_changes(self, scope : Annotated[
|
980
|
+
async def get_portfolio_changes(self, scope : Annotated[StrictStr, Field(..., description="The scope")], effective_at : Annotated[StrictStr, Field(..., description="The effective date of the origin.")], as_at : Annotated[Optional[datetime], Field(description="The as-at date of the origin.")] = None, **kwargs) -> ResourceListOfChange: # noqa: E501
|
971
981
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...
|
972
982
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|
973
983
|
@overload
|
974
|
-
def get_portfolio_changes(self, scope : Annotated[
|
984
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+
def get_portfolio_changes(self, scope : Annotated[StrictStr, Field(..., description="The scope")], effective_at : Annotated[StrictStr, Field(..., description="The effective date of the origin.")], as_at : Annotated[Optional[datetime], Field(description="The as-at date of the origin.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfChange: # noqa: E501
|
975
985
|
...
|
976
986
|
|
977
987
|
@validate_arguments
|
978
|
-
def get_portfolio_changes(self, scope : Annotated[
|
988
|
+
def get_portfolio_changes(self, scope : Annotated[StrictStr, Field(..., description="The scope")], effective_at : Annotated[StrictStr, Field(..., description="The effective date of the origin.")], as_at : Annotated[Optional[datetime], Field(description="The as-at date of the origin.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfChange, Awaitable[ResourceListOfChange]]: # noqa: E501
|
979
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|
"""GetPortfolioChanges: Get the next change to each portfolio in a scope. # noqa: E501
|
980
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|
|
981
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|
Gets the time of the next (earliest effective at) modification (correction and/or amendment) to each portfolio in a scope relative to a point in bitemporal time. Includes changes from parent portfolios in different scopes. Excludes changes from subscriptions (e.g corporate actions). # noqa: E501
|
@@ -1010,7 +1020,7 @@ class EntitiesApi:
|
|
1010
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return self.get_portfolio_changes_with_http_info(scope, effective_at, as_at, **kwargs) # noqa: E501
|
1011
1021
|
|
1012
1022
|
@validate_arguments
|
1013
|
-
def get_portfolio_changes_with_http_info(self, scope : Annotated[
|
1023
|
+
def get_portfolio_changes_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope")], effective_at : Annotated[StrictStr, Field(..., description="The effective date of the origin.")], as_at : Annotated[Optional[datetime], Field(description="The as-at date of the origin.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
1014
1024
|
"""GetPortfolioChanges: Get the next change to each portfolio in a scope. # noqa: E501
|
1015
1025
|
|
1016
1026
|
Gets the time of the next (earliest effective at) modification (correction and/or amendment) to each portfolio in a scope relative to a point in bitemporal time. Includes changes from parent portfolios in different scopes. Excludes changes from subscriptions (e.g corporate actions). # noqa: E501
|
@@ -1136,16 +1146,17 @@ class EntitiesApi:
|
|
1136
1146
|
collection_formats=_collection_formats,
|
1137
1147
|
_request_auth=_params.get('_request_auth'))
|
1138
1148
|
|
1149
|
+
|
1139
1150
|
@overload
|
1140
|
-
async def get_property_definition_by_entity_unique_id(self, entity_unique_id : Annotated[
|
1151
|
+
async def get_property_definition_by_entity_unique_id(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the property definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the property definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the property definition. Defaults to returning the latest version of the property definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> PropertyDefinitionEntity: # noqa: E501
|
1141
1152
|
...
|
1142
1153
|
|
1143
1154
|
@overload
|
1144
|
-
def get_property_definition_by_entity_unique_id(self, entity_unique_id : Annotated[
|
1155
|
+
def get_property_definition_by_entity_unique_id(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the property definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the property definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the property definition. Defaults to returning the latest version of the property definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=True, **kwargs) -> PropertyDefinitionEntity: # noqa: E501
|
1145
1156
|
...
|
1146
1157
|
|
1147
1158
|
@validate_arguments
|
1148
|
-
def get_property_definition_by_entity_unique_id(self, entity_unique_id : Annotated[
|
1159
|
+
def get_property_definition_by_entity_unique_id(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the property definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the property definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the property definition. Defaults to returning the latest version of the property definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PropertyDefinitionEntity, Awaitable[PropertyDefinitionEntity]]: # noqa: E501
|
1149
1160
|
"""[EXPERIMENTAL] GetPropertyDefinitionByEntityUniqueId: Get property definition by EntityUniqueId # noqa: E501
|
1150
1161
|
|
1151
1162
|
Retrieve a particular property definition. If the property definition is deleted, this will return the state of the property definition immediately prior to deletion. # noqa: E501
|
@@ -1182,7 +1193,7 @@ class EntitiesApi:
|
|
1182
1193
|
return self.get_property_definition_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, previews, **kwargs) # noqa: E501
|
1183
1194
|
|
1184
1195
|
@validate_arguments
|
1185
|
-
def get_property_definition_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[
|
1196
|
+
def get_property_definition_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the property definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the property definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the property definition. Defaults to returning the latest version of the property definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
1186
1197
|
"""[EXPERIMENTAL] GetPropertyDefinitionByEntityUniqueId: Get property definition by EntityUniqueId # noqa: E501
|
1187
1198
|
|
1188
1199
|
Retrieve a particular property definition. If the property definition is deleted, this will return the state of the property definition immediately prior to deletion. # noqa: E501
|
lusid/api/executions_api.py
CHANGED
@@ -40,6 +40,10 @@ from lusid.exceptions import ( # noqa: F401
|
|
40
40
|
)
|
41
41
|
from lusid.extensions.configuration_options import ConfigurationOptions
|
42
42
|
|
43
|
+
# ensure templated type usages are imported
|
44
|
+
from pydantic.v1 import Field, StrictStr
|
45
|
+
from typing import Optional
|
46
|
+
from typing_extensions import Annotated
|
43
47
|
|
44
48
|
class ExecutionsApi:
|
45
49
|
"""NOTE: This class is auto generated by OpenAPI Generator
|
@@ -53,16 +57,17 @@ class ExecutionsApi:
|
|
53
57
|
api_client = ApiClient.get_default()
|
54
58
|
self.api_client = api_client
|
55
59
|
|
60
|
+
|
56
61
|
@overload
|
57
|
-
async def delete_execution(self, scope : Annotated[
|
62
|
+
async def delete_execution(self, scope : Annotated[StrictStr, Field(..., description="The execution scope.")], code : Annotated[StrictStr, Field(..., description="The execution's code. This, together with the scope uniquely identifies the execution to delete.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
|
58
63
|
...
|
59
64
|
|
60
65
|
@overload
|
61
|
-
def delete_execution(self, scope : Annotated[
|
66
|
+
def delete_execution(self, scope : Annotated[StrictStr, Field(..., description="The execution scope.")], code : Annotated[StrictStr, Field(..., description="The execution's code. This, together with the scope uniquely identifies the execution to delete.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
|
62
67
|
...
|
63
68
|
|
64
69
|
@validate_arguments
|
65
|
-
def delete_execution(self, scope : Annotated[
|
70
|
+
def delete_execution(self, scope : Annotated[StrictStr, Field(..., description="The execution scope.")], code : Annotated[StrictStr, Field(..., description="The execution's code. This, together with the scope uniquely identifies the execution to delete.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
|
66
71
|
"""[EARLY ACCESS] DeleteExecution: Delete execution # noqa: E501
|
67
72
|
|
68
73
|
Delete an execution. Deletion will be valid from the execution's creation datetime. This means that the execution will no longer exist at any effective datetime from the asAt datetime of deletion. # noqa: E501
|
@@ -95,7 +100,7 @@ class ExecutionsApi:
|
|
95
100
|
return self.delete_execution_with_http_info(scope, code, **kwargs) # noqa: E501
|
96
101
|
|
97
102
|
@validate_arguments
|
98
|
-
def delete_execution_with_http_info(self, scope : Annotated[
|
103
|
+
def delete_execution_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The execution scope.")], code : Annotated[StrictStr, Field(..., description="The execution's code. This, together with the scope uniquely identifies the execution to delete.")], **kwargs) -> ApiResponse: # noqa: E501
|
99
104
|
"""[EARLY ACCESS] DeleteExecution: Delete execution # noqa: E501
|
100
105
|
|
101
106
|
Delete an execution. Deletion will be valid from the execution's creation datetime. This means that the execution will no longer exist at any effective datetime from the asAt datetime of deletion. # noqa: E501
|
@@ -212,16 +217,17 @@ class ExecutionsApi:
|
|
212
217
|
collection_formats=_collection_formats,
|
213
218
|
_request_auth=_params.get('_request_auth'))
|
214
219
|
|
220
|
+
|
215
221
|
@overload
|
216
|
-
async def get_execution(self, scope : Annotated[
|
222
|
+
async def get_execution(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the execution belongs.")], code : Annotated[StrictStr, Field(..., description="The execution's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto the execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\".")] = None, **kwargs) -> Execution: # noqa: E501
|
217
223
|
...
|
218
224
|
|
219
225
|
@overload
|
220
|
-
def get_execution(self, scope : Annotated[
|
226
|
+
def get_execution(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the execution belongs.")], code : Annotated[StrictStr, Field(..., description="The execution's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto the execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\".")] = None, async_req: Optional[bool]=True, **kwargs) -> Execution: # noqa: E501
|
221
227
|
...
|
222
228
|
|
223
229
|
@validate_arguments
|
224
|
-
def get_execution(self, scope : Annotated[
|
230
|
+
def get_execution(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the execution belongs.")], code : Annotated[StrictStr, Field(..., description="The execution's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto the execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Execution, Awaitable[Execution]]: # noqa: E501
|
225
231
|
"""[EARLY ACCESS] GetExecution: Get Execution # noqa: E501
|
226
232
|
|
227
233
|
Fetch a Execution that matches the specified identifier # noqa: E501
|
@@ -258,7 +264,7 @@ class ExecutionsApi:
|
|
258
264
|
return self.get_execution_with_http_info(scope, code, as_at, property_keys, **kwargs) # noqa: E501
|
259
265
|
|
260
266
|
@validate_arguments
|
261
|
-
def get_execution_with_http_info(self, scope : Annotated[
|
267
|
+
def get_execution_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the execution belongs.")], code : Annotated[StrictStr, Field(..., description="The execution's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto the execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
262
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"""[EARLY ACCESS] GetExecution: Get Execution # noqa: E501
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Fetch a Execution that matches the specified identifier # noqa: E501
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@@ -391,16 +397,17 @@ class ExecutionsApi:
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collection_formats=_collection_formats,
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@overload
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async def list_executions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, page : Annotated[Optional[
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async def list_executions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing execution from a previous call to list executions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto each execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> PagedResourceListOfExecution: # noqa: E501
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...
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@overload
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def list_executions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, page : Annotated[Optional[
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def list_executions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing execution from a previous call to list executions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto each execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfExecution: # noqa: E501
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...
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@validate_arguments
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def list_executions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, page : Annotated[Optional[
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def list_executions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing execution from a previous call to list executions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto each execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfExecution, Awaitable[PagedResourceListOfExecution]]: # noqa: E501
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"""ListExecutions: List Executions # noqa: E501
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Fetch the last pre-AsAt date version of each execution in scope (does not fetch the entire history). # noqa: E501
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return self.list_executions_with_http_info(as_at, page, sort_by, limit, filter, property_keys, **kwargs) # noqa: E501
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@validate_arguments
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def list_executions_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, page : Annotated[Optional[
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def list_executions_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing execution from a previous call to list executions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto each execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""ListExecutions: List Executions # noqa: E501
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Fetch the last pre-AsAt date version of each execution in scope (does not fetch the entire history). # noqa: E501
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@@ -587,6 +594,7 @@ class ExecutionsApi:
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collection_formats=_collection_formats,
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@overload
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async def upsert_executions(self, execution_set_request : Annotated[Optional[ExecutionSetRequest], Field(description="The collection of execution requests.")] = None, **kwargs) -> ResourceListOfExecution: # noqa: E501
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