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/allocations_api.py
CHANGED
@@ -40,6 +40,10 @@ 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 AllocationsApi:
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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 delete_allocation(self, scope : Annotated[
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async def delete_allocation(self, scope : Annotated[StrictStr, Field(..., description="The allocation scope.")], code : Annotated[StrictStr, Field(..., description="The allocation's code. This, together with the scope uniquely identifies the allocation to delete.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
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@overload
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def delete_allocation(self, scope : Annotated[
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def delete_allocation(self, scope : Annotated[StrictStr, Field(..., description="The allocation scope.")], code : Annotated[StrictStr, Field(..., description="The allocation's code. This, together with the scope uniquely identifies the allocation to delete.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
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@validate_arguments
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def delete_allocation(self, scope : Annotated[
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def delete_allocation(self, scope : Annotated[StrictStr, Field(..., description="The allocation scope.")], code : Annotated[StrictStr, Field(..., description="The allocation's code. This, together with the scope uniquely identifies the allocation to delete.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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"""[EARLY ACCESS] DeleteAllocation: Delete allocation # noqa: E501
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Delete an allocation. Deletion will be valid from the allocation's creation datetime. This means that the allocation will no longer exist at any effective datetime from the asAt datetime of deletion. # noqa: E501
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return self.delete_allocation_with_http_info(scope, code, **kwargs) # noqa: E501
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@validate_arguments
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def delete_allocation_with_http_info(self, scope : Annotated[
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def delete_allocation_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The allocation scope.")], code : Annotated[StrictStr, Field(..., description="The allocation's code. This, together with the scope uniquely identifies the allocation to delete.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] DeleteAllocation: Delete allocation # noqa: E501
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Delete an allocation. Deletion will be valid from the allocation's creation datetime. This means that the allocation will no longer exist at any effective datetime from the asAt datetime of deletion. # noqa: E501
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def get_allocation(self, scope : Annotated[
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async def get_allocation(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the allocation belongs.")], code : Annotated[StrictStr, Field(..., description="The allocation's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto the allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, **kwargs) -> Allocation: # noqa: E501
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...
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@overload
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def get_allocation(self, scope : Annotated[
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def get_allocation(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the allocation belongs.")], code : Annotated[StrictStr, Field(..., description="The allocation's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto the allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, async_req: Optional[bool]=True, **kwargs) -> Allocation: # noqa: E501
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@validate_arguments
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def get_allocation(self, scope : Annotated[
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def get_allocation(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the allocation belongs.")], code : Annotated[StrictStr, Field(..., description="The allocation's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto the allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Allocation, Awaitable[Allocation]]: # noqa: E501
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"""[EARLY ACCESS] GetAllocation: Get Allocation # noqa: E501
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Fetch an Allocation matching the provided identifier # noqa: E501
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return self.get_allocation_with_http_info(scope, code, as_at, property_keys, **kwargs) # noqa: E501
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@validate_arguments
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def get_allocation_with_http_info(self, scope : Annotated[
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def get_allocation_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the allocation belongs.")], code : Annotated[StrictStr, Field(..., description="The allocation's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto the allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] GetAllocation: Get Allocation # noqa: E501
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Fetch an Allocation matching the provided identifier # noqa: E501
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@@ -391,16 +397,17 @@ class AllocationsApi:
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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_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[
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async def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing allocations from a previous call to list allocations. 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 \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> PagedResourceListOfAllocation: # noqa: E501
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@overload
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def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[
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def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing allocations from a previous call to list allocations. 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 \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfAllocation: # noqa: E501
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@validate_arguments
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def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[
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def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing allocations from a previous call to list allocations. 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 \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfAllocation, Awaitable[PagedResourceListOfAllocation]]: # noqa: E501
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"""ListAllocations: List Allocations # noqa: E501
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Fetch the last pre-AsAt date version of each allocation in scope (does not fetch the entire history). # noqa: E501
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return self.list_allocations_with_http_info(as_at, page, sort_by, limit, filter, property_keys, **kwargs) # noqa: E501
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@validate_arguments
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def list_allocations_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[
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def list_allocations_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing allocations from a previous call to list allocations. 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 \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""ListAllocations: List Allocations # noqa: E501
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Fetch the last pre-AsAt date version of each allocation in scope (does not fetch the entire history). # noqa: E501
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@@ -587,6 +594,7 @@ class AllocationsApi:
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collection_formats=_collection_formats,
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@overload
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async def upsert_allocations(self, allocation_set_request : Annotated[AllocationSetRequest, Field(..., description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.")] = None, **kwargs) -> ResourceListOfAllocation: # noqa: E501
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@@ -41,6 +41,10 @@ from lusid.exceptions import ( # noqa: F401
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from lusid.extensions.configuration_options import ConfigurationOptions
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# 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 AmortisationRuleSetsApi:
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"""NOTE: This class is auto generated by OpenAPI Generator
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@@ -54,16 +58,17 @@ class AmortisationRuleSetsApi:
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api_client = ApiClient.get_default()
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def create_amortisation_rule_set(self, scope : Annotated[StrictStr, Field(..., description="The scope of the rule set.")], create_amortisation_rule_set_request : Annotated[CreateAmortisationRuleSetRequest, Field(..., description="The contents of the rule set.")], async_req: Optional[bool]=True, **kwargs) -> AmortisationRuleSet: # noqa: E501
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def create_amortisation_rule_set(self, scope : Annotated[StrictStr, Field(..., description="The scope of the rule set.")], create_amortisation_rule_set_request : Annotated[CreateAmortisationRuleSetRequest, Field(..., description="The contents of the rule set.")], async_req: Optional[bool]=None, **kwargs) -> Union[AmortisationRuleSet, Awaitable[AmortisationRuleSet]]: # noqa: E501
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def delete_amortisation_ruleset(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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async def get_amortisation_rule_set(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set 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) -> AmortisationRuleSet: # noqa: E501
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def get_amortisation_rule_set(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set 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) -> AmortisationRuleSet: # noqa: E501
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def get_amortisation_rule_set(self, scope : Annotated[
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def get_amortisation_rule_set(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set 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[AmortisationRuleSet, Awaitable[AmortisationRuleSet]]: # noqa: E501
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def get_amortisation_rule_set_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set 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 list_amortisation_rule_sets(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_amortisation_rule_sets(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 AmortisationRuleSets; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> PagedResourceListOfAmortisationRuleSet: # noqa: E501
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def list_amortisation_rule_sets(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_amortisation_rule_sets(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 AmortisationRuleSets; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfAmortisationRuleSet: # noqa: E501
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def list_amortisation_rule_sets(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_amortisation_rule_sets(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 AmortisationRuleSets; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfAmortisationRuleSet, Awaitable[PagedResourceListOfAmortisationRuleSet]]: # noqa: E501
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"""[EXPERIMENTAL] ListAmortisationRuleSets: List amortisation rule sets. # noqa: E501
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def list_amortisation_rule_sets_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_amortisation_rule_sets_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 AmortisationRuleSets; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> ApiResponse: # noqa: E501
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@@ -752,16 +760,17 @@ class AmortisationRuleSetsApi:
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async def set_amortisation_rules(self, scope : Annotated[
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async def set_amortisation_rules(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], set_amortisation_rules_request : Annotated[SetAmortisationRulesRequest, Field(..., description="The contents of the rules.")], **kwargs) -> AmortisationRuleSet: # noqa: E501
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def set_amortisation_rules(self, scope : Annotated[
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def set_amortisation_rules(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], set_amortisation_rules_request : Annotated[SetAmortisationRulesRequest, Field(..., description="The contents of the rules.")], async_req: Optional[bool]=True, **kwargs) -> AmortisationRuleSet: # noqa: E501
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def set_amortisation_rules(self, scope : Annotated[
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def set_amortisation_rules(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], set_amortisation_rules_request : Annotated[SetAmortisationRulesRequest, Field(..., description="The contents of the rules.")], async_req: Optional[bool]=None, **kwargs) -> Union[AmortisationRuleSet, Awaitable[AmortisationRuleSet]]: # noqa: E501
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"""[EXPERIMENTAL] SetAmortisationRules: Set Amortisation Rules on an existing Amortisation Rule Set. # noqa: E501
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Sets the rules on the Amortisation Rule Set, replacing the existing rules with the set provided. # noqa: E501
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@@ -796,7 +805,7 @@ class AmortisationRuleSetsApi:
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return self.set_amortisation_rules_with_http_info(scope, code, set_amortisation_rules_request, **kwargs) # noqa: E501
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def set_amortisation_rules_with_http_info(self, scope : Annotated[
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+
def set_amortisation_rules_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], set_amortisation_rules_request : Annotated[SetAmortisationRulesRequest, Field(..., description="The contents of the rules.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] SetAmortisationRules: Set Amortisation Rules on an existing Amortisation Rule Set. # noqa: E501
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Sets the rules on the Amortisation Rule Set, replacing the existing rules with the set provided. # noqa: E501
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@@ -926,16 +935,17 @@ class AmortisationRuleSetsApi:
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async def update_amortisation_rule_set_details(self, scope : Annotated[
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async def update_amortisation_rule_set_details(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], update_amortisation_rule_set_details_request : Annotated[UpdateAmortisationRuleSetDetailsRequest, Field(..., description="The contents of the rule set.")], **kwargs) -> AmortisationRuleSet: # noqa: E501
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def update_amortisation_rule_set_details(self, scope : Annotated[
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def update_amortisation_rule_set_details(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], update_amortisation_rule_set_details_request : Annotated[UpdateAmortisationRuleSetDetailsRequest, Field(..., description="The contents of the rule set.")], async_req: Optional[bool]=True, **kwargs) -> AmortisationRuleSet: # noqa: E501
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def update_amortisation_rule_set_details(self, scope : Annotated[
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def update_amortisation_rule_set_details(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], update_amortisation_rule_set_details_request : Annotated[UpdateAmortisationRuleSetDetailsRequest, Field(..., description="The contents of the rule set.")], async_req: Optional[bool]=None, **kwargs) -> Union[AmortisationRuleSet, Awaitable[AmortisationRuleSet]]: # noqa: E501
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"""[EXPERIMENTAL] UpdateAmortisationRuleSetDetails: Update an amortisation rule set. # noqa: E501
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@@ -970,7 +980,7 @@ class AmortisationRuleSetsApi:
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return self.update_amortisation_rule_set_details_with_http_info(scope, code, update_amortisation_rule_set_details_request, **kwargs) # noqa: E501
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def update_amortisation_rule_set_details_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], update_amortisation_rule_set_details_request : Annotated[UpdateAmortisationRuleSetDetailsRequest, Field(..., description="The contents of the rule set.")], **kwargs) -> ApiResponse: # noqa: E501
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@@ -36,6 +36,10 @@ 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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class ApplicationMetadataApi:
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"""NOTE: This class is auto generated by OpenAPI Generator
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@overload
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async def get_excel_addin(self, version : Annotated[Optional[
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async def get_excel_addin(self, version : Annotated[Optional[StrictStr], Field( description="The requested version of the Excel plugin")] = None, **kwargs) -> FileResponse: # noqa: E501
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...
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@overload
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def get_excel_addin(self, version : Annotated[Optional[
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def get_excel_addin(self, version : Annotated[Optional[StrictStr], Field( description="The requested version of the Excel plugin")] = None, async_req: Optional[bool]=True, **kwargs) -> FileResponse: # noqa: E501
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@validate_arguments
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def get_excel_addin(self, version : Annotated[Optional[
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def get_excel_addin(self, version : Annotated[Optional[StrictStr], Field( description="The requested version of the Excel plugin")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FileResponse, Awaitable[FileResponse]]: # noqa: E501
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"""GetExcelAddin: Download Excel Addin # noqa: E501
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Download the LUSID Excel Addin for Microsoft Excel. Not providing a specific value will return the latest version being returned # noqa: E501
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@@ -89,7 +94,7 @@ class ApplicationMetadataApi:
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return self.get_excel_addin_with_http_info(version, **kwargs) # noqa: E501
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@validate_arguments
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def get_excel_addin_with_http_info(self, version : Annotated[Optional[
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def get_excel_addin_with_http_info(self, version : Annotated[Optional[StrictStr], Field( description="The requested version of the Excel plugin")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""GetExcelAddin: Download Excel Addin # noqa: E501
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Download the LUSID Excel Addin for Microsoft Excel. Not providing a specific value will return the latest version being returned # noqa: E501
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@@ -200,6 +205,7 @@ class ApplicationMetadataApi:
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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async def get_lusid_versions(self, **kwargs) -> VersionSummaryDto: # noqa: E501
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@@ -342,16 +348,17 @@ class ApplicationMetadataApi:
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@overload
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async def list_access_controlled_resources(self, filter : Annotated[Optional[
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async def list_access_controlled_resources(self, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Application, use \"application eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ResourceListOfAccessControlledResource: # noqa: E501
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@overload
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def list_access_controlled_resources(self, filter : Annotated[Optional[
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def list_access_controlled_resources(self, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Application, use \"application eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfAccessControlledResource: # noqa: E501
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@validate_arguments
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def list_access_controlled_resources(self, filter : Annotated[Optional[
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def list_access_controlled_resources(self, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Application, use \"application eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfAccessControlledResource, Awaitable[ResourceListOfAccessControlledResource]]: # noqa: E501
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"""ListAccessControlledResources: Get resources available for access control # noqa: E501
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Get the comprehensive set of resources that are available for access control # noqa: E501
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@@ -382,7 +389,7 @@ class ApplicationMetadataApi:
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return self.list_access_controlled_resources_with_http_info(filter, **kwargs) # noqa: E501
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@validate_arguments
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def list_access_controlled_resources_with_http_info(self, filter : Annotated[Optional[
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def list_access_controlled_resources_with_http_info(self, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Application, use \"application eq 'string'\" 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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"""ListAccessControlledResources: Get resources available for access control # noqa: E501
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Get the comprehensive set of resources that are available for access control # noqa: E501
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