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/instruments_api.py
CHANGED
@@ -57,6 +57,10 @@ 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 InstrumentsApi:
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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 batch_upsert_instrument_properties(self, request_body : Annotated[Dict[str, UpsertInstrumentPropertyRequest], Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[
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async def batch_upsert_instrument_properties(self, request_body : Annotated[Dict[str, UpsertInstrumentPropertyRequest], Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, identifier_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve each instrument from the provided identifiers. Defaults to the current LUSID system datetime if not specified.")] = None, success_mode : Annotated[Optional[StrictStr], Field( description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")] = None, **kwargs) -> BatchUpsertInstrumentPropertiesResponse: # noqa: E501
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...
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@overload
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def batch_upsert_instrument_properties(self, request_body : Annotated[Dict[str, UpsertInstrumentPropertyRequest], Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[
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def batch_upsert_instrument_properties(self, request_body : Annotated[Dict[str, UpsertInstrumentPropertyRequest], Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, identifier_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve each instrument from the provided identifiers. Defaults to the current LUSID system datetime if not specified.")] = None, success_mode : Annotated[Optional[StrictStr], Field( description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")] = None, async_req: Optional[bool]=True, **kwargs) -> BatchUpsertInstrumentPropertiesResponse: # noqa: E501
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@validate_arguments
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def batch_upsert_instrument_properties(self, request_body : Annotated[Dict[str, UpsertInstrumentPropertyRequest], Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[
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def batch_upsert_instrument_properties(self, request_body : Annotated[Dict[str, UpsertInstrumentPropertyRequest], Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, identifier_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve each instrument from the provided identifiers. Defaults to the current LUSID system datetime if not specified.")] = None, success_mode : Annotated[Optional[StrictStr], Field( description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchUpsertInstrumentPropertiesResponse, Awaitable[BatchUpsertInstrumentPropertiesResponse]]: # noqa: E501
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"""BatchUpsertInstrumentProperties: Batch upsert instruments properties # noqa: E501
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Create or update one or more properties for particular instruments. Each instrument property is updated if it exists and created if it does not. For any failures, a reason is provided. Properties have an <i>effectiveFrom</i> datetime from 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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return self.batch_upsert_instrument_properties_with_http_info(request_body, scope, identifier_effective_at, success_mode, **kwargs) # noqa: E501
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@validate_arguments
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def batch_upsert_instrument_properties_with_http_info(self, request_body : Annotated[Dict[str, UpsertInstrumentPropertyRequest], Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[
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def batch_upsert_instrument_properties_with_http_info(self, request_body : Annotated[Dict[str, UpsertInstrumentPropertyRequest], Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, identifier_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve each instrument from the provided identifiers. Defaults to the current LUSID system datetime if not specified.")] = None, success_mode : Annotated[Optional[StrictStr], Field( description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""BatchUpsertInstrumentProperties: Batch upsert instruments properties # noqa: E501
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Create or update one or more properties for particular instruments. Each instrument property is updated if it exists and created if it does not. For any failures, a reason is provided. Properties have an <i>effectiveFrom</i> datetime from 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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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 calculate_settlement_date(self, identifier_type : Annotated[
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async def calculate_settlement_date(self, identifier_type : Annotated[StrictStr, Field(..., description="An identifier type attached to the Instrument.")], identifier : Annotated[StrictStr, Field(..., description="The identifier value.")], transaction_date : Annotated[Optional[StrictStr], Field( description="The transaction date to calculate the settlement date from. This can be a UTC datetime offset or a cut label.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the related instrument and calendars for calculation. Defaults to returning the latest version if not specified.")] = None, **kwargs) -> AddBusinessDaysToDateResponse: # noqa: E501
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@overload
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def calculate_settlement_date(self, identifier_type : Annotated[
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def calculate_settlement_date(self, identifier_type : Annotated[StrictStr, Field(..., description="An identifier type attached to the Instrument.")], identifier : Annotated[StrictStr, Field(..., description="The identifier value.")], transaction_date : Annotated[Optional[StrictStr], Field( description="The transaction date to calculate the settlement date from. This can be a UTC datetime offset or a cut label.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the related instrument and calendars for calculation. Defaults to returning the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> AddBusinessDaysToDateResponse: # noqa: E501
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@validate_arguments
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def calculate_settlement_date(self, identifier_type : Annotated[
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def calculate_settlement_date(self, identifier_type : Annotated[StrictStr, Field(..., description="An identifier type attached to the Instrument.")], identifier : Annotated[StrictStr, Field(..., description="The identifier value.")], transaction_date : Annotated[Optional[StrictStr], Field( description="The transaction date to calculate the settlement date from. This can be a UTC datetime offset or a cut label.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the related instrument and calendars for calculation. Defaults to returning the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AddBusinessDaysToDateResponse, Awaitable[AddBusinessDaysToDateResponse]]: # noqa: E501
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"""[EARLY ACCESS] CalculateSettlementDate: Get the settlement date for an instrument. # noqa: E501
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Get the settlement date for a given trade date and instrument. The calculated settlement date will be in UTC. If a cut label transaction date is provided, the settlement date will be calculated relative to the absolute UTC datetime. # noqa: E501
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return self.calculate_settlement_date_with_http_info(identifier_type, identifier, transaction_date, scope, as_at, **kwargs) # noqa: E501
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@validate_arguments
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def calculate_settlement_date_with_http_info(self, identifier_type : Annotated[
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def calculate_settlement_date_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="An identifier type attached to the Instrument.")], identifier : Annotated[StrictStr, Field(..., description="The identifier value.")], transaction_date : Annotated[Optional[StrictStr], Field( description="The transaction date to calculate the settlement date from. This can be a UTC datetime offset or a cut label.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the related instrument and calendars for calculation. Defaults to returning the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] CalculateSettlementDate: Get the settlement date for an instrument. # noqa: E501
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Get the settlement date for a given trade date and instrument. The calculated settlement date will be in UTC. If a cut label transaction date is provided, the settlement date will be calculated relative to the absolute UTC datetime. # 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_instrument(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], scope : Annotated[Optional[
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async def delete_instrument(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> DeleteInstrumentResponse: # noqa: E501
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@overload
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def delete_instrument(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], scope : Annotated[Optional[
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def delete_instrument(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=True, **kwargs) -> DeleteInstrumentResponse: # noqa: E501
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@validate_arguments
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def delete_instrument(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], scope : Annotated[Optional[
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def delete_instrument(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeleteInstrumentResponse, Awaitable[DeleteInstrumentResponse]]: # noqa: E501
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"""DeleteInstrument: Soft delete a single instrument # noqa: E501
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Soft delete a particular instrument, as identified by a particular instrument identifier. Once deleted, an instrument is marked as inactive and can no longer be referenced when creating or updating transactions or holdings. You can still query existing transactions and holdings related to the deleted instrument. # noqa: E501
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return self.delete_instrument_with_http_info(identifier_type, identifier, scope, **kwargs) # noqa: E501
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@validate_arguments
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def delete_instrument_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], scope : Annotated[Optional[
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def delete_instrument_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""DeleteInstrument: Soft delete a single instrument # noqa: E501
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Soft delete a particular instrument, as identified by a particular instrument identifier. Once deleted, an instrument is marked as inactive and can no longer be referenced when creating or updating transactions or holdings. You can still query existing transactions and holdings related to the deleted instrument. # noqa: E501
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@overload
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async def delete_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of property keys from the 'Instruments' domain whose properties to delete.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, scope : Annotated[Optional[
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async def delete_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of property keys from the 'Instruments' domain whose properties to delete.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> DeleteInstrumentPropertiesResponse: # noqa: E501
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def delete_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of property keys from the 'Instruments' domain whose properties to delete.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, scope : Annotated[Optional[
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def delete_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of property keys from the 'Instruments' domain whose properties to delete.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=True, **kwargs) -> DeleteInstrumentPropertiesResponse: # noqa: E501
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def delete_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of property keys from the 'Instruments' domain whose properties to delete.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, scope : Annotated[Optional[
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def delete_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of property keys from the 'Instruments' domain whose properties to delete.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeleteInstrumentPropertiesResponse, Awaitable[DeleteInstrumentPropertiesResponse]]: # noqa: E501
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"""[EARLY ACCESS] DeleteInstrumentProperties: Delete instrument properties # noqa: E501
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Delete one or more properties from a particular instrument. If the properties are time-variant then an effective datetime from which to delete properties must be specified. If the properties are perpetual then it is invalid to specify an effective datetime for deletion. # noqa: E501
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return self.delete_instrument_properties_with_http_info(identifier_type, identifier, request_body, effective_at, scope, **kwargs) # noqa: E501
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def delete_instrument_properties_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of property keys from the 'Instruments' domain whose properties to delete.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, scope : Annotated[Optional[
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def delete_instrument_properties_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of property keys from the 'Instruments' domain whose properties to delete.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] DeleteInstrumentProperties: Delete instrument properties # noqa: E501
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Delete one or more properties from a particular instrument. If the properties are time-variant then an effective datetime from which to delete properties must be specified. If the properties are perpetual then it is invalid to specify an effective datetime for deletion. # noqa: E501
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async def delete_instruments(self, request_body : Annotated[conlist(StrictStr), Field(..., description="The list of lusidInstrumentId's to delete.")], delete_mode : Annotated[Optional[StrictStr], Field(description="The delete mode to use (defaults to 'Soft').")] = None, scope : Annotated[Optional[
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async def delete_instruments(self, request_body : Annotated[conlist(StrictStr), Field(..., description="The list of lusidInstrumentId's to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instruments lie. When not supplied the scope is 'default'.")] = None, **kwargs) -> DeleteInstrumentsResponse: # noqa: E501
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def delete_instruments(self, request_body : Annotated[conlist(StrictStr), Field(..., description="The list of lusidInstrumentId's to delete.")], delete_mode : Annotated[Optional[StrictStr], Field(description="The delete mode to use (defaults to 'Soft').")] = None, scope : Annotated[Optional[
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def delete_instruments(self, request_body : Annotated[conlist(StrictStr), Field(..., description="The list of lusidInstrumentId's to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instruments lie. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=True, **kwargs) -> DeleteInstrumentsResponse: # noqa: E501
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def delete_instruments(self, request_body : Annotated[conlist(StrictStr), Field(..., description="The list of lusidInstrumentId's to delete.")], delete_mode : Annotated[Optional[StrictStr], Field(description="The delete mode to use (defaults to 'Soft').")] = None, scope : Annotated[Optional[
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def delete_instruments(self, request_body : Annotated[conlist(StrictStr), Field(..., description="The list of lusidInstrumentId's to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instruments lie. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeleteInstrumentsResponse, Awaitable[DeleteInstrumentsResponse]]: # noqa: E501
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"""DeleteInstruments: Soft or hard delete multiple instruments # noqa: E501
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Deletes a number of instruments identified by LusidInstrumentId. Soft deletion marks the instrument as inactive so it can no longer be referenced when creating or updating transactions or holdings. You can still query existing transactions and holdings related to the inactive instrument. In addition to the above behaviour, hard deletion: (i) completely removes all external identifiers from the instrument; (ii) marks the instrument as 'Deleted'; (iii) prepends the instrument's name with 'DELETED '; (iv) prevents the instrument from being returned in list instruments queries. Following hard deletion, an instrument may only be retrieved by making a direct get instrument request for the LusidInstrumentId. Instrument deletion cannot be undone. Please note that currency instruments cannot currently be deleted. The maximum number of instruments that this method can delete per request is 2,000. # noqa: E501
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return self.delete_instruments_with_http_info(request_body, delete_mode, scope, **kwargs) # noqa: E501
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def delete_instruments_with_http_info(self, request_body : Annotated[conlist(StrictStr), Field(..., description="The list of lusidInstrumentId's to delete.")], delete_mode : Annotated[Optional[StrictStr], Field(description="The delete mode to use (defaults to 'Soft').")] = None, scope : Annotated[Optional[
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def delete_instruments_with_http_info(self, request_body : Annotated[conlist(StrictStr), Field(..., description="The list of lusidInstrumentId's to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instruments lie. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""DeleteInstruments: Soft or hard delete multiple instruments # noqa: E501
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Deletes a number of instruments identified by LusidInstrumentId. Soft deletion marks the instrument as inactive so it can no longer be referenced when creating or updating transactions or holdings. You can still query existing transactions and holdings related to the inactive instrument. In addition to the above behaviour, hard deletion: (i) completely removes all external identifiers from the instrument; (ii) marks the instrument as 'Deleted'; (iii) prepends the instrument's name with 'DELETED '; (iv) prevents the instrument from being returned in list instruments queries. Following hard deletion, an instrument may only be retrieved by making a direct get instrument request for the LusidInstrumentId. Instrument deletion cannot be undone. Please note that currency instruments cannot currently be deleted. The maximum number of instruments that this method can delete per request is 2,000. # noqa: E501
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async def get_all_possible_features(self, instrument_type : Annotated[
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async def get_all_possible_features(self, instrument_type : Annotated[StrictStr, Field(..., description="A lusid instrument type e.g. Bond, FxOption.")], **kwargs) -> Dict[str, List[str]]: # noqa: E501
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def get_all_possible_features(self, instrument_type : Annotated[
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def get_all_possible_features(self, instrument_type : Annotated[StrictStr, Field(..., description="A lusid instrument type e.g. Bond, FxOption.")], async_req: Optional[bool]=True, **kwargs) -> Dict[str, List[str]]: # noqa: E501
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def get_all_possible_features(self, instrument_type : Annotated[
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def get_all_possible_features(self, instrument_type : Annotated[StrictStr, Field(..., description="A lusid instrument type e.g. Bond, FxOption.")], async_req: Optional[bool]=None, **kwargs) -> Union[Dict[str, List[str]], Awaitable[Dict[str, List[str]]]]: # noqa: E501
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"""[EXPERIMENTAL] GetAllPossibleFeatures: Provides list of all possible features for instrument type. # noqa: E501
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Provides all possible instrument features an instrument of a given type can provide. # noqa: E501
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@@ -1009,7 +1019,7 @@ class InstrumentsApi:
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return self.get_all_possible_features_with_http_info(instrument_type, **kwargs) # noqa: E501
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@validate_arguments
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def get_all_possible_features_with_http_info(self, instrument_type : Annotated[
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def get_all_possible_features_with_http_info(self, instrument_type : Annotated[StrictStr, Field(..., description="A lusid instrument type e.g. Bond, FxOption.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetAllPossibleFeatures: Provides list of all possible features for instrument type. # noqa: E501
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Provides all possible instrument features an instrument of a given type can provide. # noqa: E501
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@@ -1120,16 +1130,17 @@ class InstrumentsApi:
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async def get_existing_instrument_capabilities(self, identifier : Annotated[
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async def get_existing_instrument_capabilities(self, identifier : Annotated[StrictStr, Field(..., description="A lusid instrument id identifying the instrument.")], model : Annotated[Optional[StrictStr], Field( description="A pricing model for the instrument. Defaults to Unknown if not specified. If not specified the SupportedAddresses and EconomicDependencies are not provided.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, instrument_scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, recipe_scope : Annotated[Optional[StrictStr], Field( description="The scope in which the recipe lies. When not supplied the scope is 'default'.")] = None, recipe_code : Annotated[Optional[StrictStr], Field( description="A unique identifier for an entity, used to obtain configuration recipe details. Default configuration recipe is used if not provided.")] = None, **kwargs) -> InstrumentCapabilities: # noqa: E501
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def get_existing_instrument_capabilities(self, identifier : Annotated[
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def get_existing_instrument_capabilities(self, identifier : Annotated[StrictStr, Field(..., description="A lusid instrument id identifying the instrument.")], model : Annotated[Optional[StrictStr], Field( description="A pricing model for the instrument. Defaults to Unknown if not specified. If not specified the SupportedAddresses and EconomicDependencies are not provided.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, instrument_scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, recipe_scope : Annotated[Optional[StrictStr], Field( description="The scope in which the recipe lies. When not supplied the scope is 'default'.")] = None, recipe_code : Annotated[Optional[StrictStr], Field( description="A unique identifier for an entity, used to obtain configuration recipe details. Default configuration recipe is used if not provided.")] = None, async_req: Optional[bool]=True, **kwargs) -> InstrumentCapabilities: # noqa: E501
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def get_existing_instrument_capabilities(self, identifier : Annotated[
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def get_existing_instrument_capabilities(self, identifier : Annotated[StrictStr, Field(..., description="A lusid instrument id identifying the instrument.")], model : Annotated[Optional[StrictStr], Field( description="A pricing model for the instrument. Defaults to Unknown if not specified. If not specified the SupportedAddresses and EconomicDependencies are not provided.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, instrument_scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, recipe_scope : Annotated[Optional[StrictStr], Field( description="The scope in which the recipe lies. When not supplied the scope is 'default'.")] = None, recipe_code : Annotated[Optional[StrictStr], Field( description="A unique identifier for an entity, used to obtain configuration recipe details. Default configuration recipe is used if not provided.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[InstrumentCapabilities, Awaitable[InstrumentCapabilities]]: # noqa: E501
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"""[EXPERIMENTAL] GetExistingInstrumentCapabilities: Retrieve capabilities of an existing instrument identified by LUID. These include instrument features, and if model is provided it also includes supported address keys and economic dependencies. Given an lusid instrument id provides instrument capabilities, outlining features, and, given the model, the capabilities also include supported addresses as well as economic dependencies. # noqa: E501
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Returns instrument capabilities containing useful information about the instrument and the model. This includes - features corresponding to the instrument e.g. Optionality:American, Other:InflationLinked - supported addresses (if model provided) e.g. Valuation/Pv, Valuation/DirtyPriceKey, Valuation/Accrued - economic dependencies (if model provided) e.g. Cash:USD, Fx:GBP.USD, Rates:GBP.GBPOIS # noqa: E501
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return self.get_existing_instrument_capabilities_with_http_info(identifier, model, effective_at, as_at, instrument_scope, recipe_scope, recipe_code, **kwargs) # noqa: E501
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def get_existing_instrument_capabilities_with_http_info(self, identifier : Annotated[
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def get_existing_instrument_capabilities_with_http_info(self, identifier : Annotated[StrictStr, Field(..., description="A lusid instrument id identifying the instrument.")], model : Annotated[Optional[StrictStr], Field( description="A pricing model for the instrument. Defaults to Unknown if not specified. If not specified the SupportedAddresses and EconomicDependencies are not provided.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, instrument_scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, recipe_scope : Annotated[Optional[StrictStr], Field( description="The scope in which the recipe lies. When not supplied the scope is 'default'.")] = None, recipe_code : Annotated[Optional[StrictStr], Field( description="A unique identifier for an entity, used to obtain configuration recipe details. Default configuration recipe is used if not provided.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetExistingInstrumentCapabilities: Retrieve capabilities of an existing instrument identified by LUID. These include instrument features, and if model is provided it also includes supported address keys and economic dependencies. Given an lusid instrument id provides instrument capabilities, outlining features, and, given the model, the capabilities also include supported addresses as well as economic dependencies. # noqa: E501
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Returns instrument capabilities containing useful information about the instrument and the model. This includes - features corresponding to the instrument e.g. Optionality:American, Other:InflationLinked - supported addresses (if model provided) e.g. Valuation/Pv, Valuation/DirtyPriceKey, Valuation/Accrued - economic dependencies (if model provided) e.g. Cash:USD, Fx:GBP.USD, Rates:GBP.GBPOIS # noqa: E501
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@@ -1322,16 +1333,17 @@ class InstrumentsApi:
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async def get_existing_instrument_models(self, identifier : Annotated[
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async def get_existing_instrument_models(self, identifier : Annotated[StrictStr, Field(..., description="A lusid instrument id identifying the instrument.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, instrument_scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, recipe_scope : Annotated[Optional[StrictStr], Field( description="The scope in which the recipe lies. When not supplied the scope is 'default'.")] = None, recipe_code : Annotated[Optional[StrictStr], Field( description="A unique identifier for an entity, used to obtain configuration recipe details. Default configuration recipe is used if not provided.")] = None, **kwargs) -> InstrumentModels: # noqa: E501
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def get_existing_instrument_models(self, identifier : Annotated[
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def get_existing_instrument_models(self, identifier : Annotated[StrictStr, Field(..., description="A lusid instrument id identifying the instrument.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, instrument_scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, recipe_scope : Annotated[Optional[StrictStr], Field( description="The scope in which the recipe lies. When not supplied the scope is 'default'.")] = None, recipe_code : Annotated[Optional[StrictStr], Field( description="A unique identifier for an entity, used to obtain configuration recipe details. Default configuration recipe is used if not provided.")] = None, async_req: Optional[bool]=True, **kwargs) -> InstrumentModels: # noqa: E501
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def get_existing_instrument_models(self, identifier : Annotated[
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def get_existing_instrument_models(self, identifier : Annotated[StrictStr, Field(..., description="A lusid instrument id identifying the instrument.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, instrument_scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, recipe_scope : Annotated[Optional[StrictStr], Field( description="The scope in which the recipe lies. When not supplied the scope is 'default'.")] = None, recipe_code : Annotated[Optional[StrictStr], Field( description="A unique identifier for an entity, used to obtain configuration recipe details. Default configuration recipe is used if not provided.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[InstrumentModels, Awaitable[InstrumentModels]]: # noqa: E501
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"""GetExistingInstrumentModels: Retrieve supported pricing models for an existing instrument identified by LUID. # noqa: E501
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Get the supported pricing models of a single instrument. # noqa: E501
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@@ -1372,7 +1384,7 @@ class InstrumentsApi:
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return self.get_existing_instrument_models_with_http_info(identifier, effective_at, as_at, instrument_scope, recipe_scope, recipe_code, **kwargs) # noqa: E501
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def get_existing_instrument_models_with_http_info(self, identifier : Annotated[
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def get_existing_instrument_models_with_http_info(self, identifier : Annotated[StrictStr, Field(..., description="A lusid instrument id identifying the instrument.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, instrument_scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, recipe_scope : Annotated[Optional[StrictStr], Field( description="The scope in which the recipe lies. When not supplied the scope is 'default'.")] = None, recipe_code : Annotated[Optional[StrictStr], Field( description="A unique identifier for an entity, used to obtain configuration recipe details. Default configuration recipe is used if not provided.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""GetExistingInstrumentModels: Retrieve supported pricing models for an existing instrument identified by LUID. # noqa: E501
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@@ -1516,16 +1528,17 @@ class InstrumentsApi:
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async def get_instrument(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to use, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto the instrument, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[
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async def get_instrument(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to use, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto the instrument, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto the instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> Instrument: # noqa: E501
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def get_instrument(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to use, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto the instrument, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[
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def get_instrument(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to use, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto the instrument, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto the instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=True, **kwargs) -> Instrument: # noqa: E501
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def get_instrument(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to use, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto the instrument, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[
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def get_instrument(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to use, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto the instrument, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto the instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Instrument, Awaitable[Instrument]]: # noqa: E501
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"""GetInstrument: Get instrument # noqa: E501
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Retrieve the definition of a particular instrument, as identified by a particular unique identifier. # noqa: E501
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return self.get_instrument_with_http_info(identifier_type, identifier, effective_at, as_at, property_keys, scope, relationship_definition_ids, **kwargs) # noqa: E501
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def get_instrument_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to use, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto the instrument, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[
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def get_instrument_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to use, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto the instrument, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto the instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""GetInstrument: Get instrument # noqa: E501
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Retrieve the definition of a particular instrument, as identified by a particular unique identifier. # noqa: E501
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@@ -1720,6 +1733,7 @@ class InstrumentsApi:
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@overload
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async def get_instrument_identifier_types(self, **kwargs) -> ResourceListOfInstrumentIdTypeDescriptor: # noqa: E501
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@overload
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async def get_instrument_payment_diary(self, identifier_type : Annotated[
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async def get_instrument_payment_diary(self, identifier_type : Annotated[StrictStr, Field(..., description="The identifier being supplied e.g. \"Figi\".")], identifier : Annotated[StrictStr, Field(..., description="The value of the identifier for the requested instrument.")], recipe_scope : Annotated[StrictStr, Field(..., description="The scope of the valuation recipe being used to generate the payment diary")], recipe_code : Annotated[StrictStr, Field(..., description="The code of the valuation recipe being used to generate the payment diary")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the instrument'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 instrument's properties. Defaults to return the latest version of each property if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> InstrumentPaymentDiary: # noqa: E501
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def get_instrument_payment_diary(self, identifier_type : Annotated[
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def get_instrument_payment_diary(self, identifier_type : Annotated[StrictStr, Field(..., description="The identifier being supplied e.g. \"Figi\".")], identifier : Annotated[StrictStr, Field(..., description="The value of the identifier for the requested instrument.")], recipe_scope : Annotated[StrictStr, Field(..., description="The scope of the valuation recipe being used to generate the payment diary")], recipe_code : Annotated[StrictStr, Field(..., description="The code of the valuation recipe being used to generate the payment diary")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the instrument'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 instrument's properties. Defaults to return the latest version of each property if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=True, **kwargs) -> InstrumentPaymentDiary: # noqa: E501
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@validate_arguments
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def get_instrument_payment_diary(self, identifier_type : Annotated[
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def get_instrument_payment_diary(self, identifier_type : Annotated[StrictStr, Field(..., description="The identifier being supplied e.g. \"Figi\".")], identifier : Annotated[StrictStr, Field(..., description="The value of the identifier for the requested instrument.")], recipe_scope : Annotated[StrictStr, Field(..., description="The scope of the valuation recipe being used to generate the payment diary")], recipe_code : Annotated[StrictStr, Field(..., description="The code of the valuation recipe being used to generate the payment diary")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the instrument'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 instrument's properties. Defaults to return the latest version of each property if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[InstrumentPaymentDiary, Awaitable[InstrumentPaymentDiary]]: # noqa: E501
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"""[EXPERIMENTAL] GetInstrumentPaymentDiary: Get instrument payment diary # noqa: E501
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Get the payment diary of a single instrument. # noqa: E501
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@@ -1914,7 +1929,7 @@ class InstrumentsApi:
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return self.get_instrument_payment_diary_with_http_info(identifier_type, identifier, recipe_scope, recipe_code, effective_at, as_at, scope, **kwargs) # noqa: E501
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def get_instrument_payment_diary_with_http_info(self, identifier_type : Annotated[
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def get_instrument_payment_diary_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The identifier being supplied e.g. \"Figi\".")], identifier : Annotated[StrictStr, Field(..., description="The value of the identifier for the requested instrument.")], recipe_scope : Annotated[StrictStr, Field(..., description="The scope of the valuation recipe being used to generate the payment diary")], recipe_code : Annotated[StrictStr, Field(..., description="The code of the valuation recipe being used to generate the payment diary")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the instrument'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 instrument's properties. Defaults to return the latest version of each property if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetInstrumentPaymentDiary: Get instrument payment diary # noqa: E501
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@@ -2064,16 +2079,17 @@ class InstrumentsApi:
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@overload
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async def get_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the instrument'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 instrument's properties. Defaults to returning the latest version of each property if not specified.")] = None, scope : Annotated[Optional[
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async def get_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the instrument'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 instrument's properties. Defaults to returning the latest version of each property if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> InstrumentProperties: # noqa: E501
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def get_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the instrument'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 instrument's properties. Defaults to returning the latest version of each property if not specified.")] = None, scope : Annotated[Optional[
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def get_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the instrument'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 instrument's properties. Defaults to returning the latest version of each property if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=True, **kwargs) -> InstrumentProperties: # noqa: E501
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def get_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the instrument'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 instrument's properties. Defaults to returning the latest version of each property if not specified.")] = None, scope : Annotated[Optional[
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def get_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the instrument'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 instrument's properties. Defaults to returning the latest version of each property if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[InstrumentProperties, Awaitable[InstrumentProperties]]: # noqa: E501
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"""GetInstrumentProperties: Get instrument properties # noqa: E501
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List all the properties of a particular instrument, as identified by a particular unique identifier. # noqa: E501
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return self.get_instrument_properties_with_http_info(identifier_type, identifier, effective_at, as_at, scope, **kwargs) # noqa: E501
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@validate_arguments
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def get_instrument_properties_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the instrument'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 instrument's properties. Defaults to returning the latest version of each property if not specified.")] = None, scope : Annotated[Optional[
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def get_instrument_properties_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the instrument'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 instrument's properties. Defaults to returning the latest version of each property if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""GetInstrumentProperties: Get instrument properties # noqa: E501
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List all the properties of a particular instrument, as identified by a particular unique identifier. # noqa: E501
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async def get_instrument_property_time_series(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], property_key : Annotated[StrictStr, Field(..., description="The property key of a property from the 'Instrument' domain whose history to retrieve. This must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")], identifier_effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime used to resolve the instrument from the identifier. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument's property history. Defaults to returning the current datetime if not supplied.")] = None, filter : Annotated[Optional[
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async def get_instrument_property_time_series(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], property_key : Annotated[StrictStr, Field(..., description="The property key of a property from the 'Instrument' domain whose history to retrieve. This must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")], identifier_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve the instrument from the identifier. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument's property history. Defaults to returning the current datetime if not supplied.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing properties; this value is returned from the previous call. If a pagination token is provided, the <i>filter</i>, <i>effectiveAt</i> and <i>asAt</i> fields must not have changed since the original request. For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> ResourceListOfPropertyInterval: # noqa: E501
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def get_instrument_property_time_series(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], property_key : Annotated[StrictStr, Field(..., description="The property key of a property from the 'Instrument' domain whose history to retrieve. This must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")], identifier_effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime used to resolve the instrument from the identifier. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument's property history. Defaults to returning the current datetime if not supplied.")] = None, filter : Annotated[Optional[
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def get_instrument_property_time_series(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], property_key : Annotated[StrictStr, Field(..., description="The property key of a property from the 'Instrument' domain whose history to retrieve. This must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")], identifier_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve the instrument from the identifier. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument's property history. Defaults to returning the current datetime if not supplied.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing properties; this value is returned from the previous call. If a pagination token is provided, the <i>filter</i>, <i>effectiveAt</i> and <i>asAt</i> fields must not have changed since the original request. For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfPropertyInterval: # noqa: E501
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def get_instrument_property_time_series(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], property_key : Annotated[StrictStr, Field(..., description="The property key of a property from the 'Instrument' domain whose history to retrieve. This must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")], identifier_effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime used to resolve the instrument from the identifier. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument's property history. Defaults to returning the current datetime if not supplied.")] = None, filter : Annotated[Optional[
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def get_instrument_property_time_series(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], property_key : Annotated[StrictStr, Field(..., description="The property key of a property from the 'Instrument' domain whose history to retrieve. This must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")], identifier_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve the instrument from the identifier. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument's property history. Defaults to returning the current datetime if not supplied.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing properties; this value is returned from the previous call. If a pagination token is provided, the <i>filter</i>, <i>effectiveAt</i> and <i>asAt</i> fields must not have changed since the original request. For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfPropertyInterval, Awaitable[ResourceListOfPropertyInterval]]: # noqa: E501
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"""GetInstrumentPropertyTimeSeries: Get instrument property time series # noqa: E501
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Retrieve the complete time series (history) for a particular property of an instrument. # noqa: E501
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@@ -2306,7 +2323,7 @@ class InstrumentsApi:
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return self.get_instrument_property_time_series_with_http_info(identifier_type, identifier, property_key, identifier_effective_at, as_at, filter, page, limit, scope, **kwargs) # noqa: E501
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@validate_arguments
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def get_instrument_property_time_series_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], property_key : Annotated[StrictStr, Field(..., description="The property key of a property from the 'Instrument' domain whose history to retrieve. This must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")], identifier_effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime used to resolve the instrument from the identifier. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument's property history. Defaults to returning the current datetime if not supplied.")] = None, filter : Annotated[Optional[
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def get_instrument_property_time_series_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], property_key : Annotated[StrictStr, Field(..., description="The property key of a property from the 'Instrument' domain whose history to retrieve. This must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")], identifier_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve the instrument from the identifier. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument's property history. Defaults to returning the current datetime if not supplied.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing properties; this value is returned from the previous call. If a pagination token is provided, the <i>filter</i>, <i>effectiveAt</i> and <i>asAt</i> fields must not have changed since the original request. For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""GetInstrumentPropertyTimeSeries: Get instrument property time series # noqa: E501
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Retrieve the complete time series (history) for a particular property of an instrument. # noqa: E501
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@@ -2468,16 +2485,17 @@ class InstrumentsApi:
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async def get_instrument_relationships(self, identifier_type : Annotated[
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async def get_instrument_relationships(self, identifier_type : Annotated[StrictStr, Field(..., description="An identifier type attached to the Instrument.")], identifier : Annotated[StrictStr, Field(..., description="The identifier value.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to get relationships. 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 relationships. Defaults to return the latest LUSID AsAt time if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter relationships. Users should provide null or empty string for this field until further notice.")] = None, identifier_types : Annotated[Optional[conlist(StrictStr)], Field(description="Identifier types (as property keys) used for referencing Persons or Legal Entities. These can be specified from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. An Empty array may be used to return all related Entities.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The entity scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> ResourceListOfRelationship: # noqa: E501
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def get_instrument_relationships(self, identifier_type : Annotated[
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def get_instrument_relationships(self, identifier_type : Annotated[StrictStr, Field(..., description="An identifier type attached to the Instrument.")], identifier : Annotated[StrictStr, Field(..., description="The identifier value.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to get relationships. 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 relationships. Defaults to return the latest LUSID AsAt time if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter relationships. Users should provide null or empty string for this field until further notice.")] = None, identifier_types : Annotated[Optional[conlist(StrictStr)], Field(description="Identifier types (as property keys) used for referencing Persons or Legal Entities. These can be specified from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. An Empty array may be used to return all related Entities.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The entity scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfRelationship: # noqa: E501
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def get_instrument_relationships(self, identifier_type : Annotated[
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def get_instrument_relationships(self, identifier_type : Annotated[StrictStr, Field(..., description="An identifier type attached to the Instrument.")], identifier : Annotated[StrictStr, Field(..., description="The identifier value.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to get relationships. 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 relationships. Defaults to return the latest LUSID AsAt time if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter relationships. Users should provide null or empty string for this field until further notice.")] = None, identifier_types : Annotated[Optional[conlist(StrictStr)], Field(description="Identifier types (as property keys) used for referencing Persons or Legal Entities. These can be specified from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. An Empty array may be used to return all related Entities.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The entity scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfRelationship, Awaitable[ResourceListOfRelationship]]: # noqa: E501
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"""[EARLY ACCESS] GetInstrumentRelationships: Get Instrument relationships # noqa: E501
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Get relationships for a particular Instrument. # noqa: E501
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@@ -2520,7 +2538,7 @@ class InstrumentsApi:
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return self.get_instrument_relationships_with_http_info(identifier_type, identifier, effective_at, as_at, filter, identifier_types, scope, **kwargs) # noqa: E501
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def get_instrument_relationships_with_http_info(self, identifier_type : Annotated[
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def get_instrument_relationships_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="An identifier type attached to the Instrument.")], identifier : Annotated[StrictStr, Field(..., description="The identifier value.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to get relationships. 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 relationships. Defaults to return the latest LUSID AsAt time if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter relationships. Users should provide null or empty string for this field until further notice.")] = None, identifier_types : Annotated[Optional[conlist(StrictStr)], Field(description="Identifier types (as property keys) used for referencing Persons or Legal Entities. These can be specified from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. An Empty array may be used to return all related Entities.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The entity scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] GetInstrumentRelationships: Get Instrument relationships # noqa: E501
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Get relationships for a particular Instrument. # noqa: E501
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@@ -2671,16 +2689,17 @@ class InstrumentsApi:
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async def get_instruments(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to use, for example 'Figi'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of one or more <i>identifierType</i> values to use to identify instruments.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the instrument definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definitions. Defaults to returning the latest version of each instrument definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto each instrument, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[
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async def get_instruments(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to use, for example 'Figi'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of one or more <i>identifierType</i> values to use to identify instruments.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the instrument definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definitions. Defaults to returning the latest version of each instrument definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto each instrument, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> GetInstrumentsResponse: # noqa: E501
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def get_instruments(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to use, for example 'Figi'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of one or more <i>identifierType</i> values to use to identify instruments.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the instrument definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definitions. Defaults to returning the latest version of each instrument definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto each instrument, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[
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def get_instruments(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to use, for example 'Figi'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of one or more <i>identifierType</i> values to use to identify instruments.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the instrument definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definitions. Defaults to returning the latest version of each instrument definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto each instrument, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=True, **kwargs) -> GetInstrumentsResponse: # noqa: E501
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@validate_arguments
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def get_instruments(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to use, for example 'Figi'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of one or more <i>identifierType</i> values to use to identify instruments.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the instrument definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definitions. Defaults to returning the latest version of each instrument definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto each instrument, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[
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def get_instruments(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to use, for example 'Figi'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of one or more <i>identifierType</i> values to use to identify instruments.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the instrument definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definitions. Defaults to returning the latest version of each instrument definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto each instrument, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GetInstrumentsResponse, Awaitable[GetInstrumentsResponse]]: # noqa: E501
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"""GetInstruments: Get instruments # noqa: E501
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Retrieve the definition of one or more instruments, as identified by a collection of unique identifiers. Note that to retrieve all the instruments in the instrument master, use the List instruments endpoint instead. # noqa: E501
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@@ -2723,7 +2742,7 @@ class InstrumentsApi:
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return self.get_instruments_with_http_info(identifier_type, request_body, effective_at, as_at, property_keys, scope, relationship_definition_ids, **kwargs) # noqa: E501
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@validate_arguments
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def get_instruments_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to use, for example 'Figi'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of one or more <i>identifierType</i> values to use to identify instruments.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the instrument definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definitions. Defaults to returning the latest version of each instrument definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto each instrument, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[
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def get_instruments_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to use, for example 'Figi'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of one or more <i>identifierType</i> values to use to identify instruments.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the instrument definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definitions. Defaults to returning the latest version of each instrument definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto each instrument, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""GetInstruments: Get instruments # noqa: E501
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Retrieve the definition of one or more instruments, as identified by a collection of unique identifiers. Note that to retrieve all the instruments in the instrument master, use the List instruments endpoint instead. # noqa: E501
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@@ -2882,16 +2901,17 @@ class InstrumentsApi:
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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 list_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[
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async def list_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the instrument'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 instrument's properties. Defaults to returning the latest version of each property if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results per page to this number.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> ResourceListOfProperty: # noqa: E501
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@overload
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def list_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[
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def list_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the instrument'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 instrument's properties. Defaults to returning the latest version of each property if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results per page to this number.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfProperty: # noqa: E501
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def list_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[
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def list_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the instrument'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 instrument's properties. Defaults to returning the latest version of each property if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results per page to this number.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfProperty, Awaitable[ResourceListOfProperty]]: # noqa: E501
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"""[EARLY ACCESS] ListInstrumentProperties: Get instrument properties (with Pagination) # noqa: E501
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List all the properties of a particular instrument, as identified by a particular unique identifier. # noqa: E501
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@@ -2934,7 +2954,7 @@ class InstrumentsApi:
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return self.list_instrument_properties_with_http_info(identifier_type, identifier, effective_at, as_at, page, limit, scope, **kwargs) # noqa: E501
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@validate_arguments
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def list_instrument_properties_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[
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def list_instrument_properties_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the instrument'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 instrument's properties. Defaults to returning the latest version of each property if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results per page to this number.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] ListInstrumentProperties: Get instrument properties (with Pagination) # noqa: E501
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List all the properties of a particular instrument, as identified by a particular unique identifier. # noqa: E501
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@@ -3084,16 +3104,17 @@ class InstrumentsApi:
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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 list_instruments(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list instruments. Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[
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async def list_instruments(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list instruments. Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instruments; this value is returned from the previous call. If a pagination token is provided, the <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and <i>asAt</i> fields must not have changed since the original request. For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Defaults to filtering out inactive instruments (that is, those that have been deleted). For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, instrument_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto instruments, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use.")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use.")] = None, **kwargs) -> PagedResourceListOfInstrument: # noqa: E501
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@overload
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def list_instruments(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list instruments. Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[
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def list_instruments(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list instruments. Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instruments; this value is returned from the previous call. If a pagination token is provided, the <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and <i>asAt</i> fields must not have changed since the original request. For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Defaults to filtering out inactive instruments (that is, those that have been deleted). For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, instrument_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto instruments, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use.")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfInstrument: # noqa: E501
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@validate_arguments
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def list_instruments(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list instruments. Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[
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def list_instruments(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list instruments. Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instruments; this value is returned from the previous call. If a pagination token is provided, the <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and <i>asAt</i> fields must not have changed since the original request. For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Defaults to filtering out inactive instruments (that is, those that have been deleted). For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, instrument_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto instruments, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use.")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfInstrument, Awaitable[PagedResourceListOfInstrument]]: # noqa: E501
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"""ListInstruments: List instruments # noqa: E501
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List all the instruments in the instrument master. To retrieve a particular set of instruments instead, use the Get instruments endpoint. The maximum number of instruments that this method can list per request is 2,000. # noqa: E501
|
@@ -3144,7 +3165,7 @@ class InstrumentsApi:
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return self.list_instruments_with_http_info(as_at, effective_at, page, sort_by, limit, filter, instrument_property_keys, scope, relationship_definition_ids, data_model_scope, data_model_code, **kwargs) # noqa: E501
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@validate_arguments
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def list_instruments_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list instruments. Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[
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+
def list_instruments_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list instruments. Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instruments; this value is returned from the previous call. If a pagination token is provided, the <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and <i>asAt</i> fields must not have changed since the original request. For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Defaults to filtering out inactive instruments (that is, those that have been deleted). For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, instrument_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto instruments, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use.")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""ListInstruments: List instruments # noqa: E501
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List all the instruments in the instrument master. To retrieve a particular set of instruments instead, use the Get instruments endpoint. The maximum number of instruments that this method can list per request is 2,000. # noqa: E501
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@@ -3321,16 +3342,17 @@ class InstrumentsApi:
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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 query_instrument_capabilities(self, lusid_instrument : Annotated[LusidInstrument, Field(..., description="The definition of the instrument.")], model : Annotated[Optional[
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async def query_instrument_capabilities(self, lusid_instrument : Annotated[LusidInstrument, Field(..., description="The definition of the instrument.")], model : Annotated[Optional[StrictStr], Field( description="A pricing model for the instrument. Defaults to Unknown if not specified. If not specified the SupportedAddresses and EconomicDependencies are not provided.")] = None, **kwargs) -> InstrumentCapabilities: # noqa: E501
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@overload
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def query_instrument_capabilities(self, lusid_instrument : Annotated[LusidInstrument, Field(..., description="The definition of the instrument.")], model : Annotated[Optional[
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def query_instrument_capabilities(self, lusid_instrument : Annotated[LusidInstrument, Field(..., description="The definition of the instrument.")], model : Annotated[Optional[StrictStr], Field( description="A pricing model for the instrument. Defaults to Unknown if not specified. If not specified the SupportedAddresses and EconomicDependencies are not provided.")] = None, async_req: Optional[bool]=True, **kwargs) -> InstrumentCapabilities: # noqa: E501
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...
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@validate_arguments
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-
def query_instrument_capabilities(self, lusid_instrument : Annotated[LusidInstrument, Field(..., description="The definition of the instrument.")], model : Annotated[Optional[
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def query_instrument_capabilities(self, lusid_instrument : Annotated[LusidInstrument, Field(..., description="The definition of the instrument.")], model : Annotated[Optional[StrictStr], Field( description="A pricing model for the instrument. Defaults to Unknown if not specified. If not specified the SupportedAddresses and EconomicDependencies are not provided.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[InstrumentCapabilities, Awaitable[InstrumentCapabilities]]: # noqa: E501
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"""[EXPERIMENTAL] QueryInstrumentCapabilities: Query capabilities of a particular instrument in advance of creating it. These include instrument features, and if model is provided it also includes supported address keys and economic dependencies. # noqa: E501
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Returns instrument capabilities containing useful information about the instrument and the model. This includes - features corresponding to the instrument e.g. Optionality:American, Other:InflationLinked - supported addresses (if model provided) e.g. Valuation/Pv, Valuation/DirtyPriceKey, Valuation/Accrued - economic dependencies (if model provided) e.g. Cash:USD, Fx:GBP.USD, Rates:GBP.GBPOIS # noqa: E501
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@@ -3363,7 +3385,7 @@ class InstrumentsApi:
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return self.query_instrument_capabilities_with_http_info(lusid_instrument, model, **kwargs) # noqa: E501
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@validate_arguments
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def query_instrument_capabilities_with_http_info(self, lusid_instrument : Annotated[LusidInstrument, Field(..., description="The definition of the instrument.")], model : Annotated[Optional[
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def query_instrument_capabilities_with_http_info(self, lusid_instrument : Annotated[LusidInstrument, Field(..., description="The definition of the instrument.")], model : Annotated[Optional[StrictStr], Field( description="A pricing model for the instrument. Defaults to Unknown if not specified. If not specified the SupportedAddresses and EconomicDependencies are not provided.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] QueryInstrumentCapabilities: Query capabilities of a particular instrument in advance of creating it. These include instrument features, and if model is provided it also includes supported address keys and economic dependencies. # noqa: E501
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Returns instrument capabilities containing useful information about the instrument and the model. This includes - features corresponding to the instrument e.g. Optionality:American, Other:InflationLinked - supported addresses (if model provided) e.g. Valuation/Pv, Valuation/DirtyPriceKey, Valuation/Accrued - economic dependencies (if model provided) e.g. Cash:USD, Fx:GBP.USD, Rates:GBP.GBPOIS # 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 update_instrument_identifier(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], update_instrument_identifier_request : Annotated[UpdateInstrumentIdentifierRequest, Field(..., description="The identifier to update or delete. This need not be the same value as the 'identifier' parameter used to retrieve the instrument.")], scope : Annotated[Optional[
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async def update_instrument_identifier(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], update_instrument_identifier_request : Annotated[UpdateInstrumentIdentifierRequest, Field(..., description="The identifier to update or delete. This need not be the same value as the 'identifier' parameter used to retrieve the instrument.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> Instrument: # noqa: E501
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...
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@overload
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def update_instrument_identifier(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], update_instrument_identifier_request : Annotated[UpdateInstrumentIdentifierRequest, Field(..., description="The identifier to update or delete. This need not be the same value as the 'identifier' parameter used to retrieve the instrument.")], scope : Annotated[Optional[
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def update_instrument_identifier(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], update_instrument_identifier_request : Annotated[UpdateInstrumentIdentifierRequest, Field(..., description="The identifier to update or delete. This need not be the same value as the 'identifier' parameter used to retrieve the instrument.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=True, **kwargs) -> Instrument: # noqa: E501
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...
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@validate_arguments
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def update_instrument_identifier(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], update_instrument_identifier_request : Annotated[UpdateInstrumentIdentifierRequest, Field(..., description="The identifier to update or delete. This need not be the same value as the 'identifier' parameter used to retrieve the instrument.")], scope : Annotated[Optional[
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+
def update_instrument_identifier(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], update_instrument_identifier_request : Annotated[UpdateInstrumentIdentifierRequest, Field(..., description="The identifier to update or delete. This need not be the same value as the 'identifier' parameter used to retrieve the instrument.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Instrument, Awaitable[Instrument]]: # noqa: E501
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"""UpdateInstrumentIdentifier: Update instrument identifier # noqa: E501
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Create, update or delete a particular instrument identifier for an instrument. To delete the identifier, leave the value unspecified in the request. If not being deleted, the identifier is updated if it exists and created if it does not. # noqa: E501
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@@ -3533,7 +3556,7 @@ class InstrumentsApi:
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return self.update_instrument_identifier_with_http_info(identifier_type, identifier, update_instrument_identifier_request, scope, **kwargs) # noqa: E501
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@validate_arguments
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def update_instrument_identifier_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], update_instrument_identifier_request : Annotated[UpdateInstrumentIdentifierRequest, Field(..., description="The identifier to update or delete. This need not be the same value as the 'identifier' parameter used to retrieve the instrument.")], scope : Annotated[Optional[
|
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+
def update_instrument_identifier_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], update_instrument_identifier_request : Annotated[UpdateInstrumentIdentifierRequest, Field(..., description="The identifier to update or delete. This need not be the same value as the 'identifier' parameter used to retrieve the instrument.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""UpdateInstrumentIdentifier: Update instrument identifier # noqa: E501
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Create, update or delete a particular instrument identifier for an instrument. To delete the identifier, leave the value unspecified in the request. If not being deleted, the identifier is updated if it exists and created if it does not. # noqa: E501
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@@ -3669,16 +3692,17 @@ class InstrumentsApi:
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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 upsert_instruments(self, request_body : Annotated[Dict[str, InstrumentDefinition], Field(..., description="The definitions of the instruments to create or update.")], scope : Annotated[Optional[
|
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+
async def upsert_instruments(self, request_body : Annotated[Dict[str, InstrumentDefinition], Field(..., description="The definitions of the instruments to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use")] = None, **kwargs) -> UpsertInstrumentsResponse: # noqa: E501
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...
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@overload
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def upsert_instruments(self, request_body : Annotated[Dict[str, InstrumentDefinition], Field(..., description="The definitions of the instruments to create or update.")], scope : Annotated[Optional[
|
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+
def upsert_instruments(self, request_body : Annotated[Dict[str, InstrumentDefinition], Field(..., description="The definitions of the instruments to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use")] = None, async_req: Optional[bool]=True, **kwargs) -> UpsertInstrumentsResponse: # noqa: E501
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...
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@validate_arguments
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-
def upsert_instruments(self, request_body : Annotated[Dict[str, InstrumentDefinition], Field(..., description="The definitions of the instruments to create or update.")], scope : Annotated[Optional[
|
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+
def upsert_instruments(self, request_body : Annotated[Dict[str, InstrumentDefinition], Field(..., description="The definitions of the instruments to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[UpsertInstrumentsResponse, Awaitable[UpsertInstrumentsResponse]]: # noqa: E501
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"""UpsertInstruments: Upsert instruments # noqa: E501
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Create or update one or more instruments in the instrument master. An instrument is updated if it already exists and created if it does not. In the request, each instrument definition should be keyed by a unique correlation ID. This ID is ephemeral and not stored by LUSID. It serves only to easily identify each instrument in the response. Note that an instrument must have at least one unique identifier, which is a combination of a type (such as 'Figi') and a value (such as 'BBG000BS1N49'). In addition, a random value is automatically generated for a LUSID Instrument ID (LUID) unique type by the system. For more information, see https://support.lusid.com/knowledgebase/article/KA-01862. The response returns both the collection of successfully created or updated instruments, as well as those that failed. For each failure, a reason is provided. It is important to check the failed set for unsuccessful results. The maximum number of instruments that this method can upsert per request is 2,000. # noqa: E501
|
@@ -3715,7 +3739,7 @@ class InstrumentsApi:
|
|
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return self.upsert_instruments_with_http_info(request_body, scope, data_model_scope, data_model_code, **kwargs) # noqa: E501
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@validate_arguments
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-
def upsert_instruments_with_http_info(self, request_body : Annotated[Dict[str, InstrumentDefinition], Field(..., description="The definitions of the instruments to create or update.")], scope : Annotated[Optional[
|
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+
def upsert_instruments_with_http_info(self, request_body : Annotated[Dict[str, InstrumentDefinition], Field(..., description="The definitions of the instruments to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""UpsertInstruments: Upsert instruments # noqa: E501
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Create or update one or more instruments in the instrument master. An instrument is updated if it already exists and created if it does not. In the request, each instrument definition should be keyed by a unique correlation ID. This ID is ephemeral and not stored by LUSID. It serves only to easily identify each instrument in the response. Note that an instrument must have at least one unique identifier, which is a combination of a type (such as 'Figi') and a value (such as 'BBG000BS1N49'). In addition, a random value is automatically generated for a LUSID Instrument ID (LUID) unique type by the system. For more information, see https://support.lusid.com/knowledgebase/article/KA-01862. The response returns both the collection of successfully created or updated instruments, as well as those that failed. For each failure, a reason is provided. It is important to check the failed set for unsuccessful results. The maximum number of instruments that this method can upsert per request is 2,000. # noqa: E501
|
@@ -3851,16 +3875,17 @@ class InstrumentsApi:
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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_instruments_properties(self, upsert_instrument_property_request : Annotated[conlist(UpsertInstrumentPropertyRequest), Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[
|
3880
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+
async def upsert_instruments_properties(self, upsert_instrument_property_request : Annotated[conlist(UpsertInstrumentPropertyRequest), Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> UpsertInstrumentPropertiesResponse: # noqa: E501
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...
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@overload
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-
def upsert_instruments_properties(self, upsert_instrument_property_request : Annotated[conlist(UpsertInstrumentPropertyRequest), Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[
|
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+
def upsert_instruments_properties(self, upsert_instrument_property_request : Annotated[conlist(UpsertInstrumentPropertyRequest), Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=True, **kwargs) -> UpsertInstrumentPropertiesResponse: # noqa: E501
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...
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@validate_arguments
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-
def upsert_instruments_properties(self, upsert_instrument_property_request : Annotated[conlist(UpsertInstrumentPropertyRequest), Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[
|
3888
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+
def upsert_instruments_properties(self, upsert_instrument_property_request : Annotated[conlist(UpsertInstrumentPropertyRequest), Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[UpsertInstrumentPropertiesResponse, Awaitable[UpsertInstrumentPropertiesResponse]]: # noqa: E501
|
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"""UpsertInstrumentsProperties: Upsert instruments properties # noqa: E501
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Create or update one or more properties for particular instruments. Each instrument property is updated if it exists and created if it does not. For any failures, a reason is provided. Properties have an <i>effectiveFrom</i> datetime from 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
|
@@ -3893,7 +3918,7 @@ class InstrumentsApi:
|
|
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return self.upsert_instruments_properties_with_http_info(upsert_instrument_property_request, scope, **kwargs) # noqa: E501
|
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@validate_arguments
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-
def upsert_instruments_properties_with_http_info(self, upsert_instrument_property_request : Annotated[conlist(UpsertInstrumentPropertyRequest), Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[
|
3921
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+
def upsert_instruments_properties_with_http_info(self, upsert_instrument_property_request : Annotated[conlist(UpsertInstrumentPropertyRequest), Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
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"""UpsertInstrumentsProperties: Upsert instruments properties # noqa: E501
|
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Create or update one or more properties for particular instruments. Each instrument property is updated if it exists and created if it does not. For any failures, a reason is provided. Properties have an <i>effectiveFrom</i> datetime from 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
|