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/order_graph_api.py
CHANGED
@@ -37,6 +37,10 @@ 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 OrderGraphApi:
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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 list_order_graph_blocks(self, as_at : Annotated[Optional[datetime], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01832/")] = None, pagination_token : Annotated[Optional[
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async def list_order_graph_blocks(self, as_at : Annotated[Optional[datetime], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01832/")] = None, pagination_token : Annotated[Optional[StrictStr], Field( description="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="See https://support.lusid.com/knowledgebase/article/KA-01915/")] = None, filter : Annotated[Optional[StrictStr], Field( description="See https://support.lusid.com/knowledgebase/article/KA-01914/")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="Must be block-level properties. See https://support.lusid.com/knowledgebase/article/KA-01855/")] = None, use_compliance_v2 : Annotated[Optional[StrictBool], Field(description="Whether to use the V2 compliance engine when deriving compliance statuses for orders. (default: false)")] = None, **kwargs) -> PagedResourceListOfOrderGraphBlock: # noqa: E501
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@overload
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def list_order_graph_blocks(self, as_at : Annotated[Optional[datetime], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01832/")] = None, pagination_token : Annotated[Optional[
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def list_order_graph_blocks(self, as_at : Annotated[Optional[datetime], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01832/")] = None, pagination_token : Annotated[Optional[StrictStr], Field( description="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="See https://support.lusid.com/knowledgebase/article/KA-01915/")] = None, filter : Annotated[Optional[StrictStr], Field( description="See https://support.lusid.com/knowledgebase/article/KA-01914/")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="Must be block-level properties. See https://support.lusid.com/knowledgebase/article/KA-01855/")] = None, use_compliance_v2 : Annotated[Optional[StrictBool], Field(description="Whether to use the V2 compliance engine when deriving compliance statuses for orders. (default: false)")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfOrderGraphBlock: # noqa: E501
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@validate_arguments
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def list_order_graph_blocks(self, as_at : Annotated[Optional[datetime], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01832/")] = None, pagination_token : Annotated[Optional[
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def list_order_graph_blocks(self, as_at : Annotated[Optional[datetime], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01832/")] = None, pagination_token : Annotated[Optional[StrictStr], Field( description="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="See https://support.lusid.com/knowledgebase/article/KA-01915/")] = None, filter : Annotated[Optional[StrictStr], Field( description="See https://support.lusid.com/knowledgebase/article/KA-01914/")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="Must be block-level properties. See https://support.lusid.com/knowledgebase/article/KA-01855/")] = None, use_compliance_v2 : Annotated[Optional[StrictBool], Field(description="Whether to use the V2 compliance engine when deriving compliance statuses for orders. (default: false)")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfOrderGraphBlock, Awaitable[PagedResourceListOfOrderGraphBlock]]: # noqa: E501
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"""ListOrderGraphBlocks: Lists blocks that pass the filter provided, and builds a summary picture of the state of their associated order entities. # noqa: E501
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Lists all blocks of orders, subject to the filter, along with the IDs of orders, placements, allocations and executions in the block, the total quantities of each, and a simple text field describing the overall state. # noqa: E501
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@@ -102,7 +107,7 @@ class OrderGraphApi:
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return self.list_order_graph_blocks_with_http_info(as_at, pagination_token, sort_by, limit, filter, property_keys, use_compliance_v2, **kwargs) # noqa: E501
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@validate_arguments
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def list_order_graph_blocks_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01832/")] = None, pagination_token : Annotated[Optional[
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def list_order_graph_blocks_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01832/")] = None, pagination_token : Annotated[Optional[StrictStr], Field( description="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="See https://support.lusid.com/knowledgebase/article/KA-01915/")] = None, filter : Annotated[Optional[StrictStr], Field( description="See https://support.lusid.com/knowledgebase/article/KA-01914/")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="Must be block-level properties. See https://support.lusid.com/knowledgebase/article/KA-01855/")] = None, use_compliance_v2 : Annotated[Optional[StrictBool], Field(description="Whether to use the V2 compliance engine when deriving compliance statuses for orders. (default: false)")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""ListOrderGraphBlocks: Lists blocks that pass the filter provided, and builds a summary picture of the state of their associated order entities. # noqa: E501
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Lists all blocks of orders, subject to the filter, along with the IDs of orders, placements, allocations and executions in the block, the total quantities of each, and a simple text field describing the overall state. # 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 list_order_graph_placement_children(self, scope : Annotated[
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async def list_order_graph_placement_children(self, scope : Annotated[StrictStr, Field(..., description="The parent placement's scope")], code : Annotated[StrictStr, Field(..., description="The parent placement's code")], as_at : Annotated[Optional[datetime], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01832/")] = None, pagination_token : Annotated[Optional[StrictStr], Field( description="See https://support.lusid.com/knowledgebase/article/KA-01915/")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01915/")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="Must be placement properties. See https://support.lusid.com/knowledgebase/article/KA-01855/")] = None, **kwargs) -> PagedResourceListOfOrderGraphPlacement: # noqa: E501
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@overload
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def list_order_graph_placement_children(self, scope : Annotated[
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def list_order_graph_placement_children(self, scope : Annotated[StrictStr, Field(..., description="The parent placement's scope")], code : Annotated[StrictStr, Field(..., description="The parent placement's code")], as_at : Annotated[Optional[datetime], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01832/")] = None, pagination_token : Annotated[Optional[StrictStr], Field( description="See https://support.lusid.com/knowledgebase/article/KA-01915/")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01915/")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="Must be placement properties. See https://support.lusid.com/knowledgebase/article/KA-01855/")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfOrderGraphPlacement: # noqa: E501
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@validate_arguments
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def list_order_graph_placement_children(self, scope : Annotated[
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def list_order_graph_placement_children(self, scope : Annotated[StrictStr, Field(..., description="The parent placement's scope")], code : Annotated[StrictStr, Field(..., description="The parent placement's code")], as_at : Annotated[Optional[datetime], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01832/")] = None, pagination_token : Annotated[Optional[StrictStr], Field( description="See https://support.lusid.com/knowledgebase/article/KA-01915/")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01915/")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="Must be placement properties. See https://support.lusid.com/knowledgebase/article/KA-01855/")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfOrderGraphPlacement, Awaitable[PagedResourceListOfOrderGraphPlacement]]: # noqa: E501
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"""[EARLY ACCESS] ListOrderGraphPlacementChildren: Lists all placements for the parent placement specified by the scope and code, and builds a summary picture of the state of their associated order entities. # noqa: E501
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Lists all child order placements, for the specified parent placement, along with the IDs of the block and order that the placement is for, each placement's quantity, the IDs of all allocations and executions in the placement and the total quantities of those, and a simple text field describing the overall state of the placement. # noqa: E501
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return self.list_order_graph_placement_children_with_http_info(scope, code, as_at, pagination_token, sort_by, limit, property_keys, **kwargs) # noqa: E501
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@validate_arguments
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def list_order_graph_placement_children_with_http_info(self, scope : Annotated[
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def list_order_graph_placement_children_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The parent placement's scope")], code : Annotated[StrictStr, Field(..., description="The parent placement's code")], as_at : Annotated[Optional[datetime], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01832/")] = None, pagination_token : Annotated[Optional[StrictStr], Field( description="See https://support.lusid.com/knowledgebase/article/KA-01915/")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01915/")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="Must be placement properties. See https://support.lusid.com/knowledgebase/article/KA-01855/")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] ListOrderGraphPlacementChildren: Lists all placements for the parent placement specified by the scope and code, and builds a summary picture of the state of their associated order entities. # noqa: E501
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Lists all child order placements, for the specified parent placement, along with the IDs of the block and order that the placement is for, each placement's quantity, the IDs of all allocations and executions in the placement and the total quantities of those, and a simple text field describing the overall state of the placement. # 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 list_order_graph_placements(self, as_at : Annotated[Optional[datetime], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01832/")] = None, pagination_token : Annotated[Optional[
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async def list_order_graph_placements(self, as_at : Annotated[Optional[datetime], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01832/")] = None, pagination_token : Annotated[Optional[StrictStr], Field( description="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="See https://support.lusid.com/knowledgebase/article/KA-01915/")] = None, filter : Annotated[Optional[StrictStr], Field( description="See https://support.lusid.com/knowledgebase/article/KA-01914/")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="Must be placement properties. See https://support.lusid.com/knowledgebase/article/KA-01855/")] = None, **kwargs) -> PagedResourceListOfOrderGraphPlacement: # noqa: E501
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@overload
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def list_order_graph_placements(self, as_at : Annotated[Optional[datetime], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01832/")] = None, pagination_token : Annotated[Optional[
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def list_order_graph_placements(self, as_at : Annotated[Optional[datetime], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01832/")] = None, pagination_token : Annotated[Optional[StrictStr], Field( description="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="See https://support.lusid.com/knowledgebase/article/KA-01915/")] = None, filter : Annotated[Optional[StrictStr], Field( description="See https://support.lusid.com/knowledgebase/article/KA-01914/")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="Must be placement properties. See https://support.lusid.com/knowledgebase/article/KA-01855/")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfOrderGraphPlacement: # noqa: E501
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def list_order_graph_placements(self, as_at : Annotated[Optional[datetime], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01832/")] = None, pagination_token : Annotated[Optional[StrictStr], Field( description="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="See https://support.lusid.com/knowledgebase/article/KA-01915/")] = None, filter : Annotated[Optional[StrictStr], Field( description="See https://support.lusid.com/knowledgebase/article/KA-01914/")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="Must be placement properties. See https://support.lusid.com/knowledgebase/article/KA-01855/")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfOrderGraphPlacement, Awaitable[PagedResourceListOfOrderGraphPlacement]]: # noqa: E501
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"""ListOrderGraphPlacements: Lists placements that pass the filter provided, and builds a summary picture of the state of their associated order entities. # noqa: E501
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Lists all order placements, subject to the filter, along with the IDs of the block and order that the placement is for, each placement's quantity, the IDs of all allocations and executions in the placement and the total quantities of those, and a simple text field describing the overall state of the placement. # noqa: E501
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def list_order_graph_placements_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="See https://support.lusid.com/knowledgebase/article/KA-01832/")] = None, pagination_token : Annotated[Optional[StrictStr], Field( description="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="See https://support.lusid.com/knowledgebase/article/KA-01915/")] = None, filter : Annotated[Optional[StrictStr], Field( description="See https://support.lusid.com/knowledgebase/article/KA-01914/")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="Must be placement properties. See https://support.lusid.com/knowledgebase/article/KA-01855/")] = None, **kwargs) -> ApiResponse: # noqa: E501
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Lists all order placements, subject to the filter, along with the IDs of the block and order that the placement is for, each placement's quantity, the IDs of all allocations and executions in the placement and the total quantities of those, and a simple text field describing the overall state of the placement. # noqa: E501
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def delete_order_instruction(self, scope : Annotated[StrictStr, Field(..., description="The orderInstruction scope.")], code : Annotated[StrictStr, Field(..., description="The orderInstruction's code. This, together with the scope uniquely identifies the orderInstruction to delete.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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def delete_order_instruction_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The orderInstruction scope.")], code : Annotated[StrictStr, Field(..., description="The orderInstruction's code. This, together with the scope uniquely identifies the orderInstruction to delete.")], **kwargs) -> ApiResponse: # noqa: E501
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def get_order_instruction(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the orderInstruction belongs.")], code : Annotated[StrictStr, Field(..., description="The orderInstruction's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"OrderInstruction\" domain to decorate onto the orderInstruction. These take the format {domain}/{scope}/{code} e.g. \"OrderInstruction/system/Name\".")] = None, async_req: Optional[bool]=True, **kwargs) -> OrderInstruction: # noqa: E501
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def get_order_instruction(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the orderInstruction belongs.")], code : Annotated[StrictStr, Field(..., description="The orderInstruction's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"OrderInstruction\" domain to decorate onto the orderInstruction. These take the format {domain}/{scope}/{code} e.g. \"OrderInstruction/system/Name\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[OrderInstruction, Awaitable[OrderInstruction]]: # noqa: E501
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def get_order_instruction_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the orderInstruction belongs.")], code : Annotated[StrictStr, Field(..., description="The orderInstruction's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"OrderInstruction\" domain to decorate onto the orderInstruction. These take the format {domain}/{scope}/{code} e.g. \"OrderInstruction/system/Name\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
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async def list_order_instructions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing orderInstructions from a previous call to list orderInstructions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"OrderInstruction\" domain to decorate onto each orderInstruction. These take the format {domain}/{scope}/{code} e.g. \"OrderInstruction/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> PagedResourceListOfOrderInstruction: # noqa: E501
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def list_order_instructions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction if not specified.")] = None, page : Annotated[Optional[
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def list_order_instructions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing orderInstructions from a previous call to list orderInstructions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"OrderInstruction\" domain to decorate onto each orderInstruction. These take the format {domain}/{scope}/{code} e.g. \"OrderInstruction/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfOrderInstruction: # noqa: E501
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def list_order_instructions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction if not specified.")] = None, page : Annotated[Optional[
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def list_order_instructions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing orderInstructions from a previous call to list orderInstructions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"OrderInstruction\" domain to decorate onto each orderInstruction. These take the format {domain}/{scope}/{code} e.g. \"OrderInstruction/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfOrderInstruction, Awaitable[PagedResourceListOfOrderInstruction]]: # noqa: E501
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def list_order_instructions_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction if not specified.")] = None, page : Annotated[Optional[
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def list_order_instructions_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the orderInstruction. Defaults to return the latest version of the orderInstruction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing orderInstructions from a previous call to list orderInstructions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"OrderInstruction\" domain to decorate onto each orderInstruction. These take the format {domain}/{scope}/{code} e.g. \"OrderInstruction/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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async def upsert_order_instructions(self, order_instruction_set_request : Annotated[Optional[OrderInstructionSetRequest], Field(description="The collection of orderInstruction requests.")] = None, **kwargs) -> ResourceListOfOrderInstruction: # 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 cancel_placements(self, request_body : Annotated[Dict[str, ResourceId], Field(..., description="The request containing the ids of the placements to be cancelled.")], **kwargs) -> CancelPlacementsResponse: # noqa: E501
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...
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@@ -723,6 +731,7 @@ class OrderManagementApi:
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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 create_orders(self, block_and_orders_create_request : Annotated[BlockAndOrdersCreateRequest, Field(..., description="The collection of block and orders requests.")], **kwargs) -> ResourceListOfBlockAndOrders: # noqa: E501
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@@ -881,16 +890,17 @@ class OrderManagementApi:
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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-
async def get_order_history(self, scope : Annotated[
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+
async def get_order_history(self, scope : Annotated[StrictStr, Field(..., description="The scope of the order.")], code : Annotated[StrictStr, Field(..., description="The code of the order.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the history of the order and related entities. Defaults to return the latest version if not specified.")] = None, **kwargs) -> ResourceListOfChangeIntervalWithOrderManagementDetail: # noqa: E501
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@overload
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-
def get_order_history(self, scope : Annotated[
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+
def get_order_history(self, scope : Annotated[StrictStr, Field(..., description="The scope of the order.")], code : Annotated[StrictStr, Field(..., description="The code of the order.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the history of the order and related entities. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfChangeIntervalWithOrderManagementDetail: # noqa: E501
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@validate_arguments
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-
def get_order_history(self, scope : Annotated[
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+
def get_order_history(self, scope : Annotated[StrictStr, Field(..., description="The scope of the order.")], code : Annotated[StrictStr, Field(..., description="The code of the order.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the history of the order and related entities. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfChangeIntervalWithOrderManagementDetail, Awaitable[ResourceListOfChangeIntervalWithOrderManagementDetail]]: # noqa: E501
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"""[EXPERIMENTAL] GetOrderHistory: Get the history of an order and related entity changes # noqa: E501
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Get the changes that have happened to an order and related entities. # noqa: E501
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@@ -925,7 +935,7 @@ class OrderManagementApi:
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return self.get_order_history_with_http_info(scope, code, as_at, **kwargs) # noqa: E501
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@validate_arguments
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def get_order_history_with_http_info(self, scope : Annotated[
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+
def get_order_history_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the order.")], code : Annotated[StrictStr, Field(..., description="The code of the order.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the history of the order and related entities. Defaults to return the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetOrderHistory: Get the history of an order and related entity changes # noqa: E501
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Get the changes that have happened to an order and related entities. # noqa: E501
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@@ -1052,6 +1062,7 @@ class OrderManagementApi:
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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 move_orders(self, move_orders_to_different_blocks_request : Annotated[MoveOrdersToDifferentBlocksRequest, Field(..., description="The collection of order and destination block ids.")], **kwargs) -> ResourceListOfMovedOrderToDifferentBlockResponse: # noqa: E501
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@@ -1210,6 +1221,7 @@ class OrderManagementApi:
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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 place_blocks(self, place_blocks_request : Annotated[Optional[PlaceBlocksRequest], Field(description="The request containing the blocks to the placed.")] = None, **kwargs) -> ResourceListOfPlacement: # noqa: E501
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@@ -1368,16 +1380,17 @@ class OrderManagementApi:
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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 run_allocation_service(self, resource_id : Annotated[conlist(ResourceId, max_items=100), Field(..., description="The List of Placement IDs for which you wish to allocate executions.")], allocation_algorithm : Annotated[Optional[
|
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+
async def run_allocation_service(self, resource_id : Annotated[conlist(ResourceId, max_items=100), Field(..., description="The List of Placement IDs for which you wish to allocate executions.")], allocation_algorithm : Annotated[Optional[StrictStr], Field( description="A string representation of the allocation algorithm you would like to use to allocate shares from executions e.g. \"PR-FIFO\". This defaults to \"PR-FIFO\".")] = None, **kwargs) -> AllocationServiceRunResponse: # noqa: E501
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@overload
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-
def run_allocation_service(self, resource_id : Annotated[conlist(ResourceId, max_items=100), Field(..., description="The List of Placement IDs for which you wish to allocate executions.")], allocation_algorithm : Annotated[Optional[
|
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+
def run_allocation_service(self, resource_id : Annotated[conlist(ResourceId, max_items=100), Field(..., description="The List of Placement IDs for which you wish to allocate executions.")], allocation_algorithm : Annotated[Optional[StrictStr], Field( description="A string representation of the allocation algorithm you would like to use to allocate shares from executions e.g. \"PR-FIFO\". This defaults to \"PR-FIFO\".")] = None, async_req: Optional[bool]=True, **kwargs) -> AllocationServiceRunResponse: # noqa: E501
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@validate_arguments
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-
def run_allocation_service(self, resource_id : Annotated[conlist(ResourceId, max_items=100), Field(..., description="The List of Placement IDs for which you wish to allocate executions.")], allocation_algorithm : Annotated[Optional[
|
1393
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+
def run_allocation_service(self, resource_id : Annotated[conlist(ResourceId, max_items=100), Field(..., description="The List of Placement IDs for which you wish to allocate executions.")], allocation_algorithm : Annotated[Optional[StrictStr], Field( description="A string representation of the allocation algorithm you would like to use to allocate shares from executions e.g. \"PR-FIFO\". This defaults to \"PR-FIFO\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AllocationServiceRunResponse, Awaitable[AllocationServiceRunResponse]]: # noqa: E501
|
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"""[EXPERIMENTAL] RunAllocationService: Runs the Allocation Service # noqa: E501
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This will allocate executions for a given list of placements back to their originating orders. # noqa: E501
|
@@ -1410,7 +1423,7 @@ class OrderManagementApi:
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return self.run_allocation_service_with_http_info(resource_id, allocation_algorithm, **kwargs) # noqa: E501
|
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@validate_arguments
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-
def run_allocation_service_with_http_info(self, resource_id : Annotated[conlist(ResourceId, max_items=100), Field(..., description="The List of Placement IDs for which you wish to allocate executions.")], allocation_algorithm : Annotated[Optional[
|
1426
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+
def run_allocation_service_with_http_info(self, resource_id : Annotated[conlist(ResourceId, max_items=100), Field(..., description="The List of Placement IDs for which you wish to allocate executions.")], allocation_algorithm : Annotated[Optional[StrictStr], Field( description="A string representation of the allocation algorithm you would like to use to allocate shares from executions e.g. \"PR-FIFO\". This defaults to \"PR-FIFO\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
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"""[EXPERIMENTAL] RunAllocationService: Runs the Allocation Service # noqa: E501
|
1415
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|
|
1416
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This will allocate executions for a given list of placements back to their originating orders. # noqa: E501
|
@@ -1534,6 +1547,7 @@ class OrderManagementApi:
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|
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collection_formats=_collection_formats,
|
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_request_auth=_params.get('_request_auth'))
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+
|
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|
@overload
|
1538
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|
async def update_orders(self, request_body : Annotated[Dict[str, OrderUpdateRequest], Field(..., description="The request containing the orders to be updated.")], **kwargs) -> UpdateOrdersResponse: # noqa: E501
|
1539
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|
...
|
@@ -1692,6 +1706,7 @@ class OrderManagementApi:
|
|
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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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+
|
1695
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|
@overload
|
1696
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|
async def update_placements(self, request_body : Annotated[Dict[str, PlacementUpdateRequest], Field(..., description="The request containing the placements to be updated.")], **kwargs) -> UpdatePlacementsResponse: # noqa: E501
|
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|
...
|