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/fee_types_api.py
CHANGED
@@ -41,6 +41,10 @@ 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 FeeTypesApi:
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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 create_fee_type(self, scope : Annotated[
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async def create_fee_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FeeType.")], fee_type_request : Annotated[FeeTypeRequest, Field(..., description="The contents of the FeeType.")], **kwargs) -> FeeType: # noqa: E501
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@overload
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def create_fee_type(self, scope : Annotated[
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def create_fee_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FeeType.")], fee_type_request : Annotated[FeeTypeRequest, Field(..., description="The contents of the FeeType.")], async_req: Optional[bool]=True, **kwargs) -> FeeType: # noqa: E501
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@validate_arguments
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def create_fee_type(self, scope : Annotated[
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def create_fee_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FeeType.")], fee_type_request : Annotated[FeeTypeRequest, Field(..., description="The contents of the FeeType.")], async_req: Optional[bool]=None, **kwargs) -> Union[FeeType, Awaitable[FeeType]]: # noqa: E501
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"""[EXPERIMENTAL] CreateFeeType: Create a FeeType. # noqa: E501
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Create a FeeType that contains templates used to create fee transactions. # noqa: E501
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return self.create_fee_type_with_http_info(scope, fee_type_request, **kwargs) # noqa: E501
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@validate_arguments
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def create_fee_type_with_http_info(self, scope : Annotated[
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def create_fee_type_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FeeType.")], fee_type_request : Annotated[FeeTypeRequest, Field(..., description="The contents of the FeeType.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] CreateFeeType: Create a FeeType. # noqa: E501
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Create a FeeType that contains templates used to create fee transactions. # 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 delete_fee_type(self, scope : Annotated[
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async def delete_fee_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FeeType.")], code : Annotated[StrictStr, Field(..., description="The code of the fee type")], **kwargs) -> DeletedEntityResponse: # noqa: E501
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@overload
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def delete_fee_type(self, scope : Annotated[
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def delete_fee_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FeeType.")], code : Annotated[StrictStr, Field(..., description="The code of the fee type")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
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@validate_arguments
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def delete_fee_type(self, scope : Annotated[
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def delete_fee_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FeeType.")], code : Annotated[StrictStr, Field(..., description="The code of the fee type")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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"""[EXPERIMENTAL] DeleteFeeType: Delete a FeeType. # noqa: E501
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Delete a FeeType that contains templates used to create fee transactions. # noqa: E501
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return self.delete_fee_type_with_http_info(scope, code, **kwargs) # noqa: E501
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@validate_arguments
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def delete_fee_type_with_http_info(self, scope : Annotated[
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def delete_fee_type_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FeeType.")], code : Annotated[StrictStr, Field(..., description="The code of the fee type")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] DeleteFeeType: Delete a FeeType. # noqa: E501
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Delete a FeeType that contains templates used to create fee transactions. # 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_fee_template_specifications(self, **kwargs) -> FeeTransactionTemplateSpecification: # noqa: E501
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...
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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_fee_type(self, scope : Annotated[
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async def get_fee_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FeeType")], code : Annotated[StrictStr, Field(..., description="The code of the FeeType")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the FeeType. Defaults to returning the latest version of the FeeType, if not specified.")] = None, **kwargs) -> FeeType: # noqa: E501
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@overload
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def get_fee_type(self, scope : Annotated[
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def get_fee_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FeeType")], code : Annotated[StrictStr, Field(..., description="The code of the FeeType")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the FeeType. Defaults to returning the latest version of the FeeType, if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> FeeType: # noqa: E501
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@validate_arguments
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def get_fee_type(self, scope : Annotated[
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def get_fee_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FeeType")], code : Annotated[StrictStr, Field(..., description="The code of the FeeType")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the FeeType. Defaults to returning the latest version of the FeeType, if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FeeType, Awaitable[FeeType]]: # noqa: E501
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"""[EXPERIMENTAL] GetFeeType: Get a FeeType # noqa: E501
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Get a FeeType that contains templates used to create fee transactions. # noqa: E501
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return self.get_fee_type_with_http_info(scope, code, as_at, **kwargs) # noqa: E501
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@validate_arguments
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def get_fee_type_with_http_info(self, scope : Annotated[
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def get_fee_type_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FeeType")], code : Annotated[StrictStr, Field(..., description="The code of the FeeType")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the FeeType. Defaults to returning the latest version of the FeeType, if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetFeeType: Get a FeeType # noqa: E501
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Get a FeeType that contains templates used to create fee transactions. # noqa: E501
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collection_formats=_collection_formats,
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@overload
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async def list_fee_types(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FeeTypes. Defaults to returning the latest version of each FeeType if not specified.")] = None, page : Annotated[Optional[
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async def list_fee_types(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FeeTypes. Defaults to returning the latest version of each FeeType if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FeeTypes; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt 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 results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Code of the FeeType type, specify \"id.Code eq 'FeeType1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = 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, **kwargs) -> PagedResourceListOfFeeType: # noqa: E501
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@overload
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def list_fee_types(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FeeTypes. Defaults to returning the latest version of each FeeType if not specified.")] = None, page : Annotated[Optional[
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def list_fee_types(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FeeTypes. Defaults to returning the latest version of each FeeType if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FeeTypes; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt 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 results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Code of the FeeType type, specify \"id.Code eq 'FeeType1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = 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, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfFeeType: # noqa: E501
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@validate_arguments
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def list_fee_types(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FeeTypes. Defaults to returning the latest version of each FeeType if not specified.")] = None, page : Annotated[Optional[
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def list_fee_types(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FeeTypes. Defaults to returning the latest version of each FeeType if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FeeTypes; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt 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 results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Code of the FeeType type, specify \"id.Code eq 'FeeType1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = 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, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfFeeType, Awaitable[PagedResourceListOfFeeType]]: # noqa: E501
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"""[EXPERIMENTAL] ListFeeTypes: List FeeTypes # noqa: E501
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List FeeTypes that contain templates used to create fee transactions. # noqa: E501
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return self.list_fee_types_with_http_info(as_at, page, limit, filter, sort_by, **kwargs) # noqa: E501
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@validate_arguments
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def list_fee_types_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FeeTypes. Defaults to returning the latest version of each FeeType if not specified.")] = None, page : Annotated[Optional[
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def list_fee_types_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FeeTypes. Defaults to returning the latest version of each FeeType if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FeeTypes; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt 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 results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Code of the FeeType type, specify \"id.Code eq 'FeeType1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = 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, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] ListFeeTypes: List FeeTypes # noqa: E501
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def update_fee_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FeeType.")], code : Annotated[StrictStr, Field(..., description="The code of the fee type")], update_fee_type_request : Annotated[UpdateFeeTypeRequest, Field(..., description="The contents of the FeeType.")], async_req: Optional[bool]=True, **kwargs) -> FeeType: # noqa: E501
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def update_fee_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FeeType.")], code : Annotated[StrictStr, Field(..., description="The code of the fee type")], update_fee_type_request : Annotated[UpdateFeeTypeRequest, Field(..., description="The contents of the FeeType.")], async_req: Optional[bool]=None, **kwargs) -> Union[FeeType, Awaitable[FeeType]]: # noqa: E501
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def create_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], fund_configuration_request : Annotated[FundConfigurationRequest, Field(..., description="The definition of the FundConfiguration.")], async_req: Optional[bool]=None, **kwargs) -> Union[FundConfiguration, Awaitable[FundConfiguration]]: # noqa: E501
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def create_fund_configuration_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], fund_configuration_request : Annotated[FundConfigurationRequest, Field(..., description="The definition of the FundConfiguration.")], **kwargs) -> ApiResponse: # noqa: E501
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def delete_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to be deleted. Together with the scope this uniquely identifies the FundConfiguration.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
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def delete_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to be deleted. Together with the scope this uniquely identifies the FundConfiguration.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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async def get_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the FundConfiguration properties. 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 FundConfiguration definition. Defaults to returning the latest version of the FundConfiguration definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto the FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> FundConfiguration: # noqa: E501
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def get_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the FundConfiguration properties. 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 FundConfiguration definition. Defaults to returning the latest version of the FundConfiguration definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto the FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=True, **kwargs) -> FundConfiguration: # noqa: E501
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def get_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the FundConfiguration properties. 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 FundConfiguration definition. Defaults to returning the latest version of the FundConfiguration definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto the FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FundConfiguration, Awaitable[FundConfiguration]]: # noqa: E501
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def get_fund_configuration_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the FundConfiguration properties. 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 FundConfiguration definition. Defaults to returning the latest version of the FundConfiguration definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto the FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration. # noqa: E501
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async def list_fund_configurations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the FundConfiguration. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FundConfiguration. Defaults to returning the latest version of each FundConfiguration if not specified.")] = None, page : Annotated[Optional[
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async def list_fund_configurations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the FundConfiguration. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FundConfiguration. Defaults to returning the latest version of each FundConfiguration if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FundConfiguration; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt 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 results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the FundConfiguration type, specify \"id.Code eq 'FundConfiguration1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto each FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'.")] = None, **kwargs) -> PagedResourceListOfFundConfiguration: # noqa: E501
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def list_fund_configurations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the FundConfiguration. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FundConfiguration. Defaults to returning the latest version of each FundConfiguration if not specified.")] = None, page : Annotated[Optional[
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def list_fund_configurations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the FundConfiguration. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FundConfiguration. Defaults to returning the latest version of each FundConfiguration if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FundConfiguration; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt 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 results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the FundConfiguration type, specify \"id.Code eq 'FundConfiguration1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto each FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfFundConfiguration: # noqa: E501
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def list_fund_configurations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the FundConfiguration. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FundConfiguration. Defaults to returning the latest version of each FundConfiguration if not specified.")] = None, page : Annotated[Optional[
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def list_fund_configurations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the FundConfiguration. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FundConfiguration. Defaults to returning the latest version of each FundConfiguration if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FundConfiguration; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt 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 results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the FundConfiguration type, specify \"id.Code eq 'FundConfiguration1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto each FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfFundConfiguration, Awaitable[PagedResourceListOfFundConfiguration]]: # noqa: E501
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def list_fund_configurations_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the FundConfiguration. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FundConfiguration. Defaults to returning the latest version of each FundConfiguration if not specified.")] = None, page : Annotated[Optional[
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def list_fund_configurations_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the FundConfiguration. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FundConfiguration. Defaults to returning the latest version of each FundConfiguration if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FundConfiguration; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt 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 results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the FundConfiguration type, specify \"id.Code eq 'FundConfiguration1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto each FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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async def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> FundConfiguration: # noqa: E501
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@overload
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-
def patch_fund_configuration(self, scope : Annotated[
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def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> FundConfiguration: # noqa: E501
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...
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@validate_arguments
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783
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-
def patch_fund_configuration(self, scope : Annotated[
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+
def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[FundConfiguration, Awaitable[FundConfiguration]]: # noqa: E501
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"""[EXPERIMENTAL] PatchFundConfiguration: Patch Fund Configuration. # noqa: E501
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Create or update certain fields for a particular FundConfiguration. The behaviour is defined by the JSON Patch specification. Currently supported fields are: displayName, description, dealingFilters, pnlFilters, backOutFilters. # noqa: E501
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@@ -815,7 +824,7 @@ class FundConfigurationApi:
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return self.patch_fund_configuration_with_http_info(scope, code, operation, **kwargs) # noqa: E501
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@validate_arguments
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def patch_fund_configuration_with_http_info(self, scope : Annotated[
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+
def patch_fund_configuration_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] PatchFundConfiguration: Patch Fund Configuration. # noqa: E501
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Create or update certain fields for a particular FundConfiguration. The behaviour is defined by the JSON Patch specification. Currently supported fields are: displayName, description, dealingFilters, pnlFilters, backOutFilters. # noqa: E501
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@@ -945,16 +954,17 @@ class FundConfigurationApi:
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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+
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@overload
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async def upsert_fund_configuration_properties(self, scope : Annotated[
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+
async def upsert_fund_configuration_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to update or insert the properties onto. Together with the scope this uniquely identifies the FundConfiguration.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund Configuration. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"FundConfiguration/Manager/Id\".")] = None, **kwargs) -> FundConfigurationProperties: # noqa: E501
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@overload
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-
def upsert_fund_configuration_properties(self, scope : Annotated[
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+
def upsert_fund_configuration_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to update or insert the properties onto. Together with the scope this uniquely identifies the FundConfiguration.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund Configuration. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"FundConfiguration/Manager/Id\".")] = None, async_req: Optional[bool]=True, **kwargs) -> FundConfigurationProperties: # noqa: E501
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...
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@validate_arguments
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-
def upsert_fund_configuration_properties(self, scope : Annotated[
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+
def upsert_fund_configuration_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to update or insert the properties onto. Together with the scope this uniquely identifies the FundConfiguration.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund Configuration. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"FundConfiguration/Manager/Id\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FundConfigurationProperties, Awaitable[FundConfigurationProperties]]: # noqa: E501
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"""[EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties # noqa: E501
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Update or insert one or more properties onto a single FundConfiguration. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'FundConfiguration'. Upserting a property that exists for an FundConfiguration, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
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@@ -989,7 +999,7 @@ class FundConfigurationApi:
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return self.upsert_fund_configuration_properties_with_http_info(scope, code, request_body, **kwargs) # noqa: E501
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@validate_arguments
|
992
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-
def upsert_fund_configuration_properties_with_http_info(self, scope : Annotated[
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+
def upsert_fund_configuration_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to update or insert the properties onto. Together with the scope this uniquely identifies the FundConfiguration.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund Configuration. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"FundConfiguration/Manager/Id\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
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993
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"""[EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties # noqa: E501
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994
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Update or insert one or more properties onto a single FundConfiguration. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'FundConfiguration'. Upserting a property that exists for an FundConfiguration, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
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