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
@@ -44,6 +44,10 @@ from lusid.exceptions import ( # noqa: F401
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class LegacyComplianceApi:
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def delete_legacy_compliance_rule(self, scope : Annotated[StrictStr, Field(..., description="The compliance rule scope.")], code : Annotated[StrictStr, Field(..., description="The compliance rule code.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
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def delete_legacy_compliance_rule(self, scope : Annotated[StrictStr, Field(..., description="The compliance rule scope.")], code : Annotated[StrictStr, Field(..., description="The compliance rule code.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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"""[EXPERIMENTAL] DeleteLegacyComplianceRule: Deletes a compliance rule. # noqa: E501
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def delete_legacy_compliance_rule_with_http_info(self, scope : Annotated[
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def delete_legacy_compliance_rule_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The compliance rule scope.")], code : Annotated[StrictStr, Field(..., description="The compliance rule code.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] DeleteLegacyComplianceRule: Deletes a compliance rule. # noqa: E501
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Deletes the rule for all effective time. The rule will remain viewable at previous as at times, and as part of the results of compliance runs, but it will no longer be considered in new compliance runs. This cannot be undone. # noqa: E501
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async def get_legacy_breached_orders_info(self, run_id : Annotated[StrictStr, Field(..., description="The RunId that the results should be checked for")], order_scope : Annotated[Optional[StrictStr], Field( description="Optional. Find rules related to a specific order by providing an Order Scope/Code combination")] = None, order_code : Annotated[Optional[StrictStr], Field( description="Optional. Find rules related to a specific order by providing an Order Scope/Code combination")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, **kwargs) -> ResourceListOfComplianceBreachedOrderInfo: # noqa: E501
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def get_legacy_breached_orders_info(self, run_id : Annotated[StrictStr, Field(..., description="The RunId that the results should be checked for")], order_scope : Annotated[Optional[StrictStr], Field( description="Optional. Find rules related to a specific order by providing an Order Scope/Code combination")] = None, order_code : Annotated[Optional[StrictStr], Field( description="Optional. Find rules related to a specific order by providing an Order Scope/Code combination")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfComplianceBreachedOrderInfo: # noqa: E501
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def get_legacy_breached_orders_info(self, run_id : Annotated[StrictStr, Field(..., description="The RunId that the results should be checked for")], order_scope : Annotated[Optional[StrictStr], Field( description="Optional. Find rules related to a specific order by providing an Order Scope/Code combination")] = None, order_code : Annotated[Optional[StrictStr], Field( description="Optional. Find rules related to a specific order by providing an Order Scope/Code combination")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfComplianceBreachedOrderInfo, Awaitable[ResourceListOfComplianceBreachedOrderInfo]]: # noqa: E501
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def get_legacy_breached_orders_info_with_http_info(self, run_id : Annotated[StrictStr, Field(..., description="The RunId that the results should be checked for")], order_scope : Annotated[Optional[StrictStr], Field( description="Optional. Find rules related to a specific order by providing an Order Scope/Code combination")] = None, order_code : Annotated[Optional[StrictStr], Field( description="Optional. Find rules related to a specific order by providing an Order Scope/Code combination")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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async def get_legacy_compliance_rule(self, scope : Annotated[StrictStr, Field(..., description="The compliance rule scope.")], code : Annotated[StrictStr, Field(..., description="The compliance rule code.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.")] = None, **kwargs) -> ComplianceRule: # noqa: E501
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def get_legacy_compliance_rule(self, scope : Annotated[StrictStr, Field(..., description="The compliance rule scope.")], code : Annotated[StrictStr, Field(..., description="The compliance rule code.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ComplianceRule: # noqa: E501
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def get_legacy_compliance_rule(self, scope : Annotated[StrictStr, Field(..., description="The compliance rule scope.")], code : Annotated[StrictStr, Field(..., description="The compliance rule code.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ComplianceRule, Awaitable[ComplianceRule]]: # noqa: E501
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def get_legacy_compliance_rule_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The compliance rule scope.")], code : Annotated[StrictStr, Field(..., description="The compliance rule code.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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async def get_legacy_compliance_run_results(self, run_id : Annotated[StrictStr, Field(..., description="The unique identifier of the compliance run requested.")], page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing compliance rule results from a previous call to list compliance rule result. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ResourceListOfComplianceRuleResult: # noqa: E501
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def get_legacy_compliance_run_results(self, run_id : Annotated[StrictStr, Field(..., description="The unique identifier of the compliance run requested.")], page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing compliance rule results from a previous call to list compliance rule result. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfComplianceRuleResult: # noqa: E501
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def get_legacy_compliance_run_results(self, run_id : Annotated[StrictStr, Field(..., description="The unique identifier of the compliance run requested.")], page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing compliance rule results from a previous call to list compliance rule result. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfComplianceRuleResult, Awaitable[ResourceListOfComplianceRuleResult]]: # noqa: E501
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def get_legacy_compliance_run_results_with_http_info(self, run_id : Annotated[StrictStr, Field(..., description="The unique identifier of the compliance run requested.")], page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing compliance rule results from a previous call to list compliance rule result. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetLegacyComplianceRunResults: Get the details of a single compliance run. # noqa: E501
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@@ -744,16 +752,17 @@ class LegacyComplianceApi:
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async def list_legacy_compliance_rules(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule 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 rule definitions. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[
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async def list_legacy_compliance_rules(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule 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 rule definitions. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.")] = None, **kwargs) -> ResourceListOfComplianceRule: # noqa: E501
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@overload
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def list_legacy_compliance_rules(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule 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 rule definitions. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[
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def list_legacy_compliance_rules(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule 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 rule definitions. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfComplianceRule: # noqa: E501
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@validate_arguments
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def list_legacy_compliance_rules(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule 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 rule definitions. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[
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def list_legacy_compliance_rules(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule 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 rule definitions. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfComplianceRule, Awaitable[ResourceListOfComplianceRule]]: # noqa: E501
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"""[EXPERIMENTAL] ListLegacyComplianceRules: List compliance rules, with optional filtering. # noqa: E501
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For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. # noqa: E501
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@@ -792,7 +801,7 @@ class LegacyComplianceApi:
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return self.list_legacy_compliance_rules_with_http_info(effective_at, as_at, page, limit, filter, **kwargs) # noqa: E501
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@validate_arguments
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def list_legacy_compliance_rules_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule 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 rule definitions. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[
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def list_legacy_compliance_rules_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule 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 rule definitions. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] ListLegacyComplianceRules: List compliance rules, with optional filtering. # noqa: E501
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For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. # noqa: E501
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@@ -930,16 +939,17 @@ class LegacyComplianceApi:
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@overload
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async def list_legacy_compliance_run_info(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[
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async def list_legacy_compliance_run_info(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing compliance runs from a previous call to list compliance runs. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ResourceListOfComplianceRunInfo: # noqa: E501
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@overload
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def list_legacy_compliance_run_info(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[
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def list_legacy_compliance_run_info(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing compliance runs from a previous call to list compliance runs. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfComplianceRunInfo: # noqa: E501
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@validate_arguments
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def list_legacy_compliance_run_info(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[
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+
def list_legacy_compliance_run_info(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing compliance runs from a previous call to list compliance runs. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfComplianceRunInfo, Awaitable[ResourceListOfComplianceRunInfo]]: # noqa: E501
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"""[EXPERIMENTAL] ListLegacyComplianceRunInfo: List historical compliance run ids. # noqa: E501
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Use this endpoint to fetch a list of all historical compliance runs. # noqa: E501
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@@ -976,7 +986,7 @@ class LegacyComplianceApi:
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return self.list_legacy_compliance_run_info_with_http_info(as_at, page, limit, filter, **kwargs) # noqa: E501
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@validate_arguments
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def list_legacy_compliance_run_info_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[
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def list_legacy_compliance_run_info_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing compliance runs from a previous call to list compliance runs. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] ListLegacyComplianceRunInfo: List historical compliance run ids. # noqa: E501
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Use this endpoint to fetch a list of all historical compliance runs. # noqa: E501
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@@ -1108,16 +1118,17 @@ class LegacyComplianceApi:
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@overload
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async def run_legacy_compliance(self, is_pre_trade : Annotated[StrictBool, Field(..., description="Required: Boolean flag indicating if a run should be PreTrade (Including orders). For post-trade only, set to false")], recipe_id_scope : Annotated[
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async def run_legacy_compliance(self, is_pre_trade : Annotated[StrictBool, Field(..., description="Required: Boolean flag indicating if a run should be PreTrade (Including orders). For post-trade only, set to false")], recipe_id_scope : Annotated[StrictStr, Field(..., description="Required: the scope of the recipe to be used")], recipe_id_code : Annotated[Optional[StrictStr], Field( description="Optional: The code of the recipe to be used. If left blank, the default recipe will be used.")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Optional.")] = None, **kwargs) -> ComplianceRunInfo: # noqa: E501
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@overload
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def run_legacy_compliance(self, is_pre_trade : Annotated[StrictBool, Field(..., description="Required: Boolean flag indicating if a run should be PreTrade (Including orders). For post-trade only, set to false")], recipe_id_scope : Annotated[
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def run_legacy_compliance(self, is_pre_trade : Annotated[StrictBool, Field(..., description="Required: Boolean flag indicating if a run should be PreTrade (Including orders). For post-trade only, set to false")], recipe_id_scope : Annotated[StrictStr, Field(..., description="Required: the scope of the recipe to be used")], recipe_id_code : Annotated[Optional[StrictStr], Field( description="Optional: The code of the recipe to be used. If left blank, the default recipe will be used.")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Optional.")] = None, async_req: Optional[bool]=True, **kwargs) -> ComplianceRunInfo: # noqa: E501
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@validate_arguments
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def run_legacy_compliance(self, is_pre_trade : Annotated[StrictBool, Field(..., description="Required: Boolean flag indicating if a run should be PreTrade (Including orders). For post-trade only, set to false")], recipe_id_scope : Annotated[
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def run_legacy_compliance(self, is_pre_trade : Annotated[StrictBool, Field(..., description="Required: Boolean flag indicating if a run should be PreTrade (Including orders). For post-trade only, set to false")], recipe_id_scope : Annotated[StrictStr, Field(..., description="Required: the scope of the recipe to be used")], recipe_id_code : Annotated[Optional[StrictStr], Field( description="Optional: The code of the recipe to be used. If left blank, the default recipe will be used.")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Optional.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ComplianceRunInfo, Awaitable[ComplianceRunInfo]]: # noqa: E501
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"""[EXPERIMENTAL] RunLegacyCompliance: Kick off the compliance check process # noqa: E501
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Use this endpoint to fetch the start a compliance run, based on a pre-set mapping file. # noqa: E501
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@@ -1154,7 +1165,7 @@ class LegacyComplianceApi:
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return self.run_legacy_compliance_with_http_info(is_pre_trade, recipe_id_scope, recipe_id_code, by_taxlots, **kwargs) # noqa: E501
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@validate_arguments
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-
def run_legacy_compliance_with_http_info(self, is_pre_trade : Annotated[StrictBool, Field(..., description="Required: Boolean flag indicating if a run should be PreTrade (Including orders). For post-trade only, set to false")], recipe_id_scope : Annotated[
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def run_legacy_compliance_with_http_info(self, is_pre_trade : Annotated[StrictBool, Field(..., description="Required: Boolean flag indicating if a run should be PreTrade (Including orders). For post-trade only, set to false")], recipe_id_scope : Annotated[StrictStr, Field(..., description="Required: the scope of the recipe to be used")], recipe_id_code : Annotated[Optional[StrictStr], Field( description="Optional: The code of the recipe to be used. If left blank, the default recipe will be used.")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Optional.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] RunLegacyCompliance: Kick off the compliance check process # noqa: E501
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Use this endpoint to fetch the start a compliance run, based on a pre-set mapping file. # noqa: E501
|
@@ -1283,16 +1294,17 @@ class LegacyComplianceApi:
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@overload
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async def upsert_legacy_compliance_rules(self, request_body : Annotated[Dict[str, ComplianceRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted compliance rule to the code of a created compliance rule.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, **kwargs) -> ComplianceRuleUpsertResponse: # noqa: E501
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async def upsert_legacy_compliance_rules(self, request_body : Annotated[Dict[str, ComplianceRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted compliance rule to the code of a created compliance rule.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, **kwargs) -> ComplianceRuleUpsertResponse: # noqa: E501
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@overload
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def upsert_legacy_compliance_rules(self, request_body : Annotated[Dict[str, ComplianceRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted compliance rule to the code of a created compliance rule.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, async_req: Optional[bool]=True, **kwargs) -> ComplianceRuleUpsertResponse: # noqa: E501
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def upsert_legacy_compliance_rules(self, request_body : Annotated[Dict[str, ComplianceRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted compliance rule to the code of a created compliance rule.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, async_req: Optional[bool]=True, **kwargs) -> ComplianceRuleUpsertResponse: # noqa: E501
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@validate_arguments
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def upsert_legacy_compliance_rules(self, request_body : Annotated[Dict[str, ComplianceRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted compliance rule to the code of a created compliance rule.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ComplianceRuleUpsertResponse, Awaitable[ComplianceRuleUpsertResponse]]: # noqa: E501
|
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+
def upsert_legacy_compliance_rules(self, request_body : Annotated[Dict[str, ComplianceRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted compliance rule to the code of a created compliance rule.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ComplianceRuleUpsertResponse, Awaitable[ComplianceRuleUpsertResponse]]: # noqa: E501
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"""[EXPERIMENTAL] UpsertLegacyComplianceRules: Upsert compliance rules. # noqa: E501
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To upsert a new rule, the code field must be left empty, a code will then be assigned and returned as part of the response. To update an existing rule, include the rule code. It is possible to both create and update compliance rules in the same request. The upsert is transactional - either all create/update operations will succeed or none of them will. # noqa: E501
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@@ -1325,7 +1337,7 @@ class LegacyComplianceApi:
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return self.upsert_legacy_compliance_rules_with_http_info(request_body, effective_at, **kwargs) # noqa: E501
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@validate_arguments
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def upsert_legacy_compliance_rules_with_http_info(self, request_body : Annotated[Dict[str, ComplianceRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted compliance rule to the code of a created compliance rule.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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def upsert_legacy_compliance_rules_with_http_info(self, request_body : Annotated[Dict[str, ComplianceRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted compliance rule to the code of a created compliance rule.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] UpsertLegacyComplianceRules: Upsert compliance rules. # noqa: E501
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To upsert a new rule, the code field must be left empty, a code will then be assigned and returned as part of the response. To update an existing rule, include the rule code. It is possible to both create and update compliance rules in the same request. The upsert is transactional - either all create/update operations will succeed or none of them will. # noqa: E501
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