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
@@ -41,6 +41,10 @@ from lusid.exceptions import ( # noqa: F401
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from lusid.extensions.configuration_options import ConfigurationOptions
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class AborConfigurationApi:
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async def create_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], abor_configuration_request : Annotated[AborConfigurationRequest, Field(..., description="The definition of the AborConfiguration.")], **kwargs) -> AborConfiguration: # noqa: E501
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def create_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], abor_configuration_request : Annotated[AborConfigurationRequest, Field(..., description="The definition of the AborConfiguration.")], async_req: Optional[bool]=True, **kwargs) -> AborConfiguration: # noqa: E501
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def create_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], abor_configuration_request : Annotated[AborConfigurationRequest, Field(..., description="The definition of the AborConfiguration.")], async_req: Optional[bool]=None, **kwargs) -> Union[AborConfiguration, Awaitable[AborConfiguration]]: # noqa: E501
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"""[EXPERIMENTAL] CreateAborConfiguration: Create an AborConfiguration. # noqa: E501
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Create the given AborConfiguration. # noqa: E501
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def create_abor_configuration_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], abor_configuration_request : Annotated[AborConfigurationRequest, Field(..., description="The definition of the AborConfiguration.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] CreateAborConfiguration: Create an AborConfiguration. # noqa: E501
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async def delete_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration to be deleted. Together with the scope this uniquely identifies the AborConfiguration.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
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def delete_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration to be deleted. Together with the scope this uniquely identifies the AborConfiguration.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
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def delete_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration to be deleted. Together with the scope this uniquely identifies the AborConfiguration.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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def delete_abor_configuration_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration to be deleted. Together with the scope this uniquely identifies the AborConfiguration.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] DeleteAborConfiguration: Delete an AborConfiguration. # noqa: E501
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async def get_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the AborConfiguration 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 AborConfiguration definition. Defaults to returning the latest version of the AborConfiguration definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'AborConfiguration' domain to decorate onto the AborConfiguration. These must take the format {domain}/{scope}/{code}, for example 'AborConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> AborConfiguration: # noqa: E501
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def get_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the AborConfiguration 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 AborConfiguration definition. Defaults to returning the latest version of the AborConfiguration definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'AborConfiguration' domain to decorate onto the AborConfiguration. These must take the format {domain}/{scope}/{code}, for example 'AborConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=True, **kwargs) -> AborConfiguration: # noqa: E501
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def get_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the AborConfiguration 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 AborConfiguration definition. Defaults to returning the latest version of the AborConfiguration definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'AborConfiguration' domain to decorate onto the AborConfiguration. These must take the format {domain}/{scope}/{code}, for example 'AborConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AborConfiguration, Awaitable[AborConfiguration]]: # noqa: E501
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def get_abor_configuration_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the AborConfiguration 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 AborConfiguration definition. Defaults to returning the latest version of the AborConfiguration definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'AborConfiguration' domain to decorate onto the AborConfiguration. These must take the format {domain}/{scope}/{code}, for example 'AborConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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async def get_abor_configuration_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Abor Configuration to list the properties for.")], code : Annotated[StrictStr, Field(..., description="The code of the Abor Configuration to list the properties for. Together with the scope this uniquely identifies the Abor Configuration.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Abor Configuration's 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 list the Abor Configuration's properties. Defaults to return the latest version of each property if not specified.")] = None, **kwargs) -> AborConfigurationProperties: # noqa: E501
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def get_abor_configuration_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Abor Configuration to list the properties for.")], code : Annotated[StrictStr, Field(..., description="The code of the Abor Configuration to list the properties for. Together with the scope this uniquely identifies the Abor Configuration.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Abor Configuration's 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 list the Abor Configuration's properties. Defaults to return the latest version of each property if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> AborConfigurationProperties: # noqa: E501
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def get_abor_configuration_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Abor Configuration to list the properties for.")], code : Annotated[StrictStr, Field(..., description="The code of the Abor Configuration to list the properties for. Together with the scope this uniquely identifies the Abor Configuration.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Abor Configuration's 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 list the Abor Configuration's properties. Defaults to return the latest version of each property if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AborConfigurationProperties, Awaitable[AborConfigurationProperties]]: # noqa: E501
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def get_abor_configuration_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Abor Configuration to list the properties for.")], code : Annotated[StrictStr, Field(..., description="The code of the Abor Configuration to list the properties for. Together with the scope this uniquely identifies the Abor Configuration.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Abor Configuration's 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 list the Abor Configuration's properties. Defaults to return the latest version of each property if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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async def list_abor_configurations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the AborConfiguration. 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 AborConfiguration. Defaults to returning the latest version of each AAborConfigurationbor if not specified.")] = None, page : Annotated[Optional[
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async def list_abor_configurations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the AborConfiguration. 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 AborConfiguration. Defaults to returning the latest version of each AAborConfigurationbor if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing AborConfiguration; 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 AborConfiguration type, specify \"id.Code eq 'AborConfiguration1'\". 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 'AborConfiguration' domain to decorate onto each AborConfiguration. These must take the format {domain}/{scope}/{code}, for example 'AborConfiguration/Manager/Id'.")] = None, **kwargs) -> PagedResourceListOfAborConfiguration: # noqa: E501
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def list_abor_configurations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the AborConfiguration. 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 AborConfiguration. Defaults to returning the latest version of each AAborConfigurationbor if not specified.")] = None, page : Annotated[Optional[
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def list_abor_configurations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the AborConfiguration. 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 AborConfiguration. Defaults to returning the latest version of each AAborConfigurationbor if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing AborConfiguration; 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 AborConfiguration type, specify \"id.Code eq 'AborConfiguration1'\". 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 'AborConfiguration' domain to decorate onto each AborConfiguration. These must take the format {domain}/{scope}/{code}, for example 'AborConfiguration/Manager/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfAborConfiguration: # noqa: E501
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def list_abor_configurations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the AborConfiguration. 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 AborConfiguration. Defaults to returning the latest version of each AAborConfigurationbor if not specified.")] = None, page : Annotated[Optional[
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def list_abor_configurations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the AborConfiguration. 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 AborConfiguration. Defaults to returning the latest version of each AAborConfigurationbor if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing AborConfiguration; 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 AborConfiguration type, specify \"id.Code eq 'AborConfiguration1'\". 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 'AborConfiguration' domain to decorate onto each AborConfiguration. These must take the format {domain}/{scope}/{code}, for example 'AborConfiguration/Manager/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfAborConfiguration, Awaitable[PagedResourceListOfAborConfiguration]]: # noqa: E501
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"""[EXPERIMENTAL] ListAborConfigurations: List AborConfiguration. # noqa: E501
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List all the AborConfiguration matching particular criteria. # noqa: E501
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@@ -796,7 +805,7 @@ class AborConfigurationApi:
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return self.list_abor_configurations_with_http_info(effective_at, as_at, page, limit, filter, sort_by, property_keys, **kwargs) # noqa: E501
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def list_abor_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 AborConfiguration. 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 AborConfiguration. Defaults to returning the latest version of each AAborConfigurationbor if not specified.")] = None, page : Annotated[Optional[
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def list_abor_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 AborConfiguration. 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 AborConfiguration. Defaults to returning the latest version of each AAborConfigurationbor if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing AborConfiguration; 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 AborConfiguration type, specify \"id.Code eq 'AborConfiguration1'\". 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 'AborConfiguration' domain to decorate onto each AborConfiguration. These must take the format {domain}/{scope}/{code}, for example 'AborConfiguration/Manager/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] ListAborConfigurations: List AborConfiguration. # noqa: E501
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@@ -948,16 +957,17 @@ class AborConfigurationApi:
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-
async def upsert_abor_configuration_properties(self, scope : Annotated[
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async def upsert_abor_configuration_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration to update or insert the properties onto. Together with the scope this uniquely identifies the AborConfiguration.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the chart of account. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"AborConfiguration/Manager/Id\".")] = None, **kwargs) -> AborConfigurationProperties: # noqa: E501
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def upsert_abor_configuration_properties(self, scope : Annotated[
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def upsert_abor_configuration_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration to update or insert the properties onto. Together with the scope this uniquely identifies the AborConfiguration.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the chart of account. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"AborConfiguration/Manager/Id\".")] = None, async_req: Optional[bool]=True, **kwargs) -> AborConfigurationProperties: # noqa: E501
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@validate_arguments
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def upsert_abor_configuration_properties(self, scope : Annotated[
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+
def upsert_abor_configuration_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration to update or insert the properties onto. Together with the scope this uniquely identifies the AborConfiguration.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the chart of account. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"AborConfiguration/Manager/Id\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AborConfigurationProperties, Awaitable[AborConfigurationProperties]]: # noqa: E501
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"""[EXPERIMENTAL] UpsertAborConfigurationProperties: Upsert AborConfiguration properties # noqa: E501
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Update or insert one or more properties onto a single AborConfiguration. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'AborConfiguration'. Upserting a property that exists for an AborConfiguration, 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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@@ -992,7 +1002,7 @@ class AborConfigurationApi:
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return self.upsert_abor_configuration_properties_with_http_info(scope, code, request_body, **kwargs) # noqa: E501
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def upsert_abor_configuration_properties_with_http_info(self, scope : Annotated[
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def upsert_abor_configuration_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration to update or insert the properties onto. Together with the scope this uniquely identifies the AborConfiguration.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the chart of account. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"AborConfiguration/Manager/Id\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] UpsertAborConfigurationProperties: Upsert AborConfiguration properties # noqa: E501
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Update or insert one or more properties onto a single AborConfiguration. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'AborConfiguration'. Upserting a property that exists for an AborConfiguration, 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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@@ -38,6 +38,10 @@ 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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from typing import Optional
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from typing_extensions import Annotated
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class AddressKeyDefinitionApi:
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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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async def create_address_key_definition(self, create_address_key_definition_request : Annotated[CreateAddressKeyDefinitionRequest, Field(..., description="The request used to create the address key definition.")], **kwargs) -> AddressKeyDefinition: # noqa: E501
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async def get_address_key_definition(self, key : Annotated[StrictStr, Field(..., description="The address key of the address key definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the address key definition. Defaults to return the latest version of the address key definition if not specified.")] = None, **kwargs) -> AddressKeyDefinition: # noqa: E501
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async def list_address_key_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the address key definition. Defaults to return the latest version of the address key definition if not specified.")] = None, page : Annotated[Optional[
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async def list_address_key_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the address key definition. Defaults to return the latest version of the address key definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing address key definitions from a previous call to list address key definitions. 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, 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, **kwargs) -> PagedResourceListOfAddressKeyDefinition: # noqa: E501
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def list_address_key_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the address key definition. Defaults to return the latest version of the address key definition if not specified.")] = None, page : Annotated[Optional[
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+
def list_address_key_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the address key definition. Defaults to return the latest version of the address key definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing address key definitions from a previous call to list address key definitions. 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, 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, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfAddressKeyDefinition: # noqa: E501
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@validate_arguments
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def list_address_key_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the address key definition. Defaults to return the latest version of the address key definition if not specified.")] = None, page : Annotated[Optional[
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+
def list_address_key_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the address key definition. Defaults to return the latest version of the address key definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing address key definitions from a previous call to list address key definitions. 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, 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, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfAddressKeyDefinition, Awaitable[PagedResourceListOfAddressKeyDefinition]]: # noqa: E501
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"""[EARLY ACCESS] ListAddressKeyDefinitions: List AddressKeyDefinitions. # noqa: E501
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Fetch the last pre-AsAt date version of each address key definition. # noqa: E501
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@@ -417,7 +424,7 @@ class AddressKeyDefinitionApi:
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return self.list_address_key_definitions_with_http_info(as_at, page, limit, filter, **kwargs) # noqa: E501
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@validate_arguments
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-
def list_address_key_definitions_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the address key definition. Defaults to return the latest version of the address key definition if not specified.")] = None, page : Annotated[Optional[
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+
def list_address_key_definitions_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the address key definition. Defaults to return the latest version of the address key definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing address key definitions from a previous call to list address key definitions. 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, 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, **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] ListAddressKeyDefinitions: List AddressKeyDefinitions. # noqa: E501
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Fetch the last pre-AsAt date version of each address key definition. # noqa: E501
|
lusid/api/aggregation_api.py
CHANGED
@@ -39,6 +39,10 @@ from lusid.exceptions import ( # noqa: F401
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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 AggregationApi:
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"""NOTE: This class is auto generated by OpenAPI Generator
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@@ -52,16 +56,17 @@ class AggregationApi:
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api_client = ApiClient.get_default()
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self.api_client = api_client
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+
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|
@overload
|
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|
-
async def generate_configuration_recipe(self, scope : Annotated[
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+
async def generate_configuration_recipe(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio")], create_recipe_request : Annotated[Optional[CreateRecipeRequest], Field(description="The request specifying the parameters to generating the recipe")] = None, **kwargs) -> ConfigurationRecipe: # noqa: E501
|
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...
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@overload
|
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-
def generate_configuration_recipe(self, scope : Annotated[
|
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|
+
def generate_configuration_recipe(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio")], create_recipe_request : Annotated[Optional[CreateRecipeRequest], Field(description="The request specifying the parameters to generating the recipe")] = None, async_req: Optional[bool]=True, **kwargs) -> ConfigurationRecipe: # noqa: E501
|
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...
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@validate_arguments
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|
-
def generate_configuration_recipe(self, scope : Annotated[
|
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|
+
def generate_configuration_recipe(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio")], create_recipe_request : Annotated[Optional[CreateRecipeRequest], Field(description="The request specifying the parameters to generating the recipe")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ConfigurationRecipe, Awaitable[ConfigurationRecipe]]: # noqa: E501
|
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"""[EXPERIMENTAL] GenerateConfigurationRecipe: Generates a recipe sufficient to perform valuations for the given portfolio. # noqa: E501
|
66
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Given a set of scopes, a portfolio Id and a basic recipe, this endpoint generates a configuration recipe with relevant rules that can value the instruments in the portfolio. # noqa: E501
|
@@ -96,7 +101,7 @@ class AggregationApi:
|
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return self.generate_configuration_recipe_with_http_info(scope, code, create_recipe_request, **kwargs) # noqa: E501
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@validate_arguments
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def generate_configuration_recipe_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio")], create_recipe_request : Annotated[Optional[CreateRecipeRequest], Field(description="The request specifying the parameters to generating the recipe")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GenerateConfigurationRecipe: Generates a recipe sufficient to perform valuations for the given portfolio. # noqa: E501
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Given a set of scopes, a portfolio Id and a basic recipe, this endpoint generates a configuration recipe with relevant rules that can value the instruments in the portfolio. # noqa: E501
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async def get_queryable_keys(self, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], 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, **kwargs) -> ResourceListOfAggregationQuery: # noqa: E501
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def get_queryable_keys(self, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], 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, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfAggregationQuery: # noqa: E501
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@validate_arguments
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def get_queryable_keys(self, page : Annotated[Optional[
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def get_queryable_keys(self, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], 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, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfAggregationQuery, Awaitable[ResourceListOfAggregationQuery]]: # noqa: E501
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"""GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint. # noqa: E501
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When a request is made for aggregation, the user needs to know what keys can be passed to it for queryable data. This endpoint allows to queries to provide the set of keys, what they are and what they return. # noqa: E501
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return self.get_queryable_keys_with_http_info(page, limit, filter, **kwargs) # noqa: E501
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@validate_arguments
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def get_queryable_keys_with_http_info(self, page : Annotated[Optional[
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def get_queryable_keys_with_http_info(self, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], 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, **kwargs) -> ApiResponse: # noqa: E501
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"""GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint. # noqa: E501
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When a request is made for aggregation, the user needs to know what keys can be passed to it for queryable data. This endpoint allows to queries to provide the set of keys, what they are and what they return. # noqa: E501
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async def get_valuation(self, valuation_request : Annotated[Optional[ValuationRequest], Field(description="The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics")] = None, **kwargs) -> ListAggregationResponse: # noqa: E501
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@overload
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async def get_valuation_of_weighted_instruments(self, inline_valuation_request : Annotated[Optional[InlineValuationRequest], Field(description="The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics")] = None, **kwargs) -> ListAggregationResponse: # noqa: E501
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