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/reconciliations_api.py
CHANGED
@@ -52,6 +52,10 @@ 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 ReconciliationsApi:
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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 create_scheduled_reconciliation(self, scope : Annotated[
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async def create_scheduled_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reconciliation")], create_reconciliation_request : Annotated[Optional[CreateReconciliationRequest], Field(description="The definition of the reconciliation")] = None, **kwargs) -> Reconciliation: # noqa: E501
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...
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@overload
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def create_scheduled_reconciliation(self, scope : Annotated[
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def create_scheduled_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reconciliation")], create_reconciliation_request : Annotated[Optional[CreateReconciliationRequest], Field(description="The definition of the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> Reconciliation: # noqa: E501
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@validate_arguments
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def create_scheduled_reconciliation(self, scope : Annotated[
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def create_scheduled_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reconciliation")], create_reconciliation_request : Annotated[Optional[CreateReconciliationRequest], Field(description="The definition of the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Reconciliation, Awaitable[Reconciliation]]: # noqa: E501
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"""[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation # noqa: E501
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Create a scheduled reconciliation for the given request # noqa: E501
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return self.create_scheduled_reconciliation_with_http_info(scope, create_reconciliation_request, **kwargs) # noqa: E501
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@validate_arguments
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def create_scheduled_reconciliation_with_http_info(self, scope : Annotated[
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def create_scheduled_reconciliation_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reconciliation")], create_reconciliation_request : Annotated[Optional[CreateReconciliationRequest], Field(description="The definition of the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation # noqa: E501
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Create a scheduled reconciliation for the given request # noqa: E501
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def delete_reconciliation(self, scope : Annotated[
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async def delete_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], **kwargs) -> DeletedEntityResponse: # noqa: E501
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@overload
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def delete_reconciliation(self, scope : Annotated[
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def delete_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
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@validate_arguments
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def delete_reconciliation(self, scope : Annotated[
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def delete_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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"""[EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation # noqa: E501
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Delete the given scheduled reconciliation # noqa: E501
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@@ -273,7 +279,7 @@ class ReconciliationsApi:
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return self.delete_reconciliation_with_http_info(scope, code, **kwargs) # noqa: E501
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@validate_arguments
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def delete_reconciliation_with_http_info(self, scope : Annotated[
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def delete_reconciliation_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation # noqa: E501
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Delete the given scheduled reconciliation # noqa: E501
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def delete_reconciliation_mapping(self, scope : Annotated[
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async def delete_reconciliation_mapping(self, scope : Annotated[StrictStr, Field(..., description="The scope of the mapping.")], code : Annotated[StrictStr, Field(..., description="The code fof the mapping.")], **kwargs) -> str: # noqa: E501
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@overload
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def delete_reconciliation_mapping(self, scope : Annotated[
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def delete_reconciliation_mapping(self, scope : Annotated[StrictStr, Field(..., description="The scope of the mapping.")], code : Annotated[StrictStr, Field(..., description="The code fof the mapping.")], async_req: Optional[bool]=True, **kwargs) -> str: # noqa: E501
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@validate_arguments
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def delete_reconciliation_mapping(self, scope : Annotated[
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def delete_reconciliation_mapping(self, scope : Annotated[StrictStr, Field(..., description="The scope of the mapping.")], code : Annotated[StrictStr, Field(..., description="The code fof the mapping.")], async_req: Optional[bool]=None, **kwargs) -> Union[str, Awaitable[str]]: # noqa: E501
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"""[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping # noqa: E501
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Deletes the mapping identified by the scope and code # noqa: E501
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return self.delete_reconciliation_mapping_with_http_info(scope, code, **kwargs) # noqa: E501
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@validate_arguments
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def delete_reconciliation_mapping_with_http_info(self, scope : Annotated[
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def delete_reconciliation_mapping_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the mapping.")], code : Annotated[StrictStr, Field(..., description="The code fof the mapping.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping # noqa: E501
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Deletes the mapping identified by the scope and code # noqa: E501
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@@ -549,16 +556,17 @@ class ReconciliationsApi:
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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_reconciliation(self, scope : Annotated[
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async def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. 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 scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> Reconciliation: # noqa: E501
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@overload
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def get_reconciliation(self, scope : Annotated[
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def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. 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 scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> Reconciliation: # noqa: E501
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@validate_arguments
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def get_reconciliation(self, scope : Annotated[
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def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. 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 scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Reconciliation, Awaitable[Reconciliation]]: # noqa: E501
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"""[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation # noqa: E501
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Get the requested scheduled reconciliation # noqa: E501
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return self.get_reconciliation_with_http_info(scope, code, effective_at, as_at, property_keys, **kwargs) # noqa: E501
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@validate_arguments
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def get_reconciliation_with_http_info(self, scope : Annotated[
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def get_reconciliation_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. 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 scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation # noqa: E501
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Get the requested scheduled reconciliation # noqa: E501
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collection_formats=_collection_formats,
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@overload
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async def get_reconciliation_mapping(self, scope : Annotated[
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async def get_reconciliation_mapping(self, scope : Annotated[StrictStr, Field(..., description="The scope of the mapping.")], code : Annotated[StrictStr, Field(..., description="The code of the mapping.")], **kwargs) -> Mapping: # noqa: E501
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def get_reconciliation_mapping(self, scope : Annotated[
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def get_reconciliation_mapping(self, scope : Annotated[StrictStr, Field(..., description="The scope of the mapping.")], code : Annotated[StrictStr, Field(..., description="The code of the mapping.")], async_req: Optional[bool]=True, **kwargs) -> Mapping: # noqa: E501
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@validate_arguments
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def get_reconciliation_mapping(self, scope : Annotated[
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def get_reconciliation_mapping(self, scope : Annotated[StrictStr, Field(..., description="The scope of the mapping.")], code : Annotated[StrictStr, Field(..., description="The code of the mapping.")], async_req: Optional[bool]=None, **kwargs) -> Union[Mapping, Awaitable[Mapping]]: # noqa: E501
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"""[EARLY ACCESS] GetReconciliationMapping: Get a mapping # noqa: E501
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Gets a mapping identified by the given scope and code # noqa: E501
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def get_reconciliation_mapping_with_http_info(self, scope : Annotated[
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def get_reconciliation_mapping_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the mapping.")], code : Annotated[StrictStr, Field(..., description="The code of the mapping.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] GetReconciliationMapping: Get a mapping # noqa: E501
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@@ -895,16 +904,17 @@ class ReconciliationsApi:
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async def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field(description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, **kwargs) -> ResourceListOfMapping: # noqa: E501
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async def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field( description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, **kwargs) -> ResourceListOfMapping: # noqa: E501
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@overload
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def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field(description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfMapping: # noqa: E501
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def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field( description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfMapping: # noqa: E501
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@validate_arguments
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def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field(description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfMapping, Awaitable[ResourceListOfMapping]]: # noqa: E501
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def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field( description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfMapping, Awaitable[ResourceListOfMapping]]: # noqa: E501
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"""[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings # noqa: E501
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Lists all mappings this user is entitled to see # noqa: E501
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@@ -935,7 +945,7 @@ class ReconciliationsApi:
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return self.list_reconciliation_mappings_with_http_info(reconciliation_type, **kwargs) # noqa: E501
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@validate_arguments
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def list_reconciliation_mappings_with_http_info(self, reconciliation_type : Annotated[Optional[StrictStr], Field(description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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def list_reconciliation_mappings_with_http_info(self, reconciliation_type : Annotated[Optional[StrictStr], Field( description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings # noqa: E501
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Lists all mappings this user is entitled to see # noqa: E501
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@@ -1046,16 +1056,17 @@ class ReconciliationsApi:
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_request_auth=_params.get('_request_auth'))
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@overload
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async def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[
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async def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> PagedResourceListOfReconciliation: # noqa: E501
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@overload
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def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[
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def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfReconciliation: # noqa: E501
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@validate_arguments
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def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[
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def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfReconciliation, Awaitable[PagedResourceListOfReconciliation]]: # noqa: E501
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"""[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations # noqa: E501
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List all the scheduled reconciliations matching particular criteria # noqa: E501
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@@ -1096,7 +1107,7 @@ class ReconciliationsApi:
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return self.list_reconciliations_with_http_info(effective_at, as_at, page, limit, filter, property_keys, **kwargs) # noqa: E501
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@validate_arguments
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def list_reconciliations_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[
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def list_reconciliations_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations # noqa: E501
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List all the scheduled reconciliations matching particular criteria # noqa: E501
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@@ -1241,6 +1252,7 @@ class ReconciliationsApi:
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@overload
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async def reconcile_generic(self, reconciliation_request : Annotated[Optional[ReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ReconciliationResponse: # noqa: E501
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async def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[
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async def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ResourceListOfReconciliationBreak: # noqa: E501
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@overload
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def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[
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def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfReconciliationBreak: # noqa: E501
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@validate_arguments
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def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[
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+
def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfReconciliationBreak, Awaitable[ResourceListOfReconciliationBreak]]: # noqa: E501
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"""[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings # noqa: E501
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Reconcile the holdings of two portfolios. # noqa: E501
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@@ -1445,7 +1458,7 @@ class ReconciliationsApi:
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return self.reconcile_holdings_with_http_info(sort_by, limit, filter, portfolios_reconciliation_request, **kwargs) # noqa: E501
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@validate_arguments
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def reconcile_holdings_with_http_info(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[
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+
def reconcile_holdings_with_http_info(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings # noqa: E501
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Reconcile the holdings of two portfolios. # noqa: E501
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@@ -1582,6 +1595,7 @@ class ReconciliationsApi:
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async def reconcile_inline(self, inline_valuations_reconciliation_request : Annotated[Optional[InlineValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ListAggregationReconciliation: # noqa: E501
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@@ -1740,6 +1754,7 @@ class ReconciliationsApi:
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async def reconcile_transactions(self, transaction_reconciliation_request : Optional[TransactionReconciliationRequest] = None, **kwargs) -> TransactionsReconciliationsResponse: # noqa: E501
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@@ -1898,6 +1913,7 @@ class ReconciliationsApi:
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async def reconcile_transactions_v2(self, transaction_reconciliation_request_v2 : Optional[TransactionReconciliationRequestV2] = None, **kwargs) -> ReconciliationResponse: # noqa: E501
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@@ -2056,6 +2072,7 @@ class ReconciliationsApi:
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@overload
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async def reconcile_valuation(self, valuations_reconciliation_request : Annotated[Optional[ValuationsReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ListAggregationReconciliation: # noqa: E501
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@@ -2214,16 +2231,17 @@ class ReconciliationsApi:
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@overload
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async def update_reconciliation(self, scope : Annotated[
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+
async def update_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reconciliation to be updated")], code : Annotated[StrictStr, Field(..., description="The code of the reconciliation to be updated")], update_reconciliation_request : Annotated[Optional[UpdateReconciliationRequest], Field(description="The updated definition of the reconciliation")] = None, **kwargs) -> Reconciliation: # noqa: E501
|
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...
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@overload
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-
def update_reconciliation(self, scope : Annotated[
|
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+
def update_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reconciliation to be updated")], code : Annotated[StrictStr, Field(..., description="The code of the reconciliation to be updated")], update_reconciliation_request : Annotated[Optional[UpdateReconciliationRequest], Field(description="The updated definition of the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> Reconciliation: # noqa: E501
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@validate_arguments
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def update_reconciliation(self, scope : Annotated[
|
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+
def update_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reconciliation to be updated")], code : Annotated[StrictStr, Field(..., description="The code of the reconciliation to be updated")], update_reconciliation_request : Annotated[Optional[UpdateReconciliationRequest], Field(description="The updated definition of the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Reconciliation, Awaitable[Reconciliation]]: # noqa: E501
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"""[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation # noqa: E501
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Update a given scheduled reconciliation # noqa: E501
|
@@ -2258,7 +2276,7 @@ class ReconciliationsApi:
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return self.update_reconciliation_with_http_info(scope, code, update_reconciliation_request, **kwargs) # noqa: E501
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@validate_arguments
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def update_reconciliation_with_http_info(self, scope : Annotated[
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+
def update_reconciliation_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reconciliation to be updated")], code : Annotated[StrictStr, Field(..., description="The code of the reconciliation to be updated")], update_reconciliation_request : Annotated[Optional[UpdateReconciliationRequest], Field(description="The updated definition of the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
2262
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"""[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation # noqa: E501
|
2263
2281
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Update a given scheduled reconciliation # noqa: E501
|
@@ -2388,6 +2406,7 @@ class ReconciliationsApi:
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2406
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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2390
2408
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2409
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+
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@overload
|
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async def upsert_reconciliation_mapping(self, mapping : Annotated[Optional[Mapping], Field(description="The mapping to be created / updated.")] = None, **kwargs) -> Mapping: # noqa: E501
|
2393
2412
|
...
|
lusid/api/reference_lists_api.py
CHANGED
@@ -39,6 +39,10 @@ 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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42
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+
# ensure templated type usages are imported
|
43
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+
from pydantic.v1 import Field, StrictStr
|
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+
from typing import Optional
|
45
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+
from typing_extensions import Annotated
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42
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43
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class ReferenceListsApi:
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44
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"""NOTE: This class is auto generated by OpenAPI Generator
|
@@ -52,16 +56,17 @@ class ReferenceListsApi:
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52
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|
api_client = ApiClient.get_default()
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self.api_client = api_client
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54
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+
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55
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@overload
|
56
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-
async def delete_reference_list(self, scope : Annotated[
|
61
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+
async def delete_reference_list(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the Reference List belongs.")], code : Annotated[StrictStr, Field(..., description="The Reference List's unique identifier.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
|
57
62
|
...
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58
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59
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@overload
|
60
|
-
def delete_reference_list(self, scope : Annotated[
|
65
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+
def delete_reference_list(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the Reference List belongs.")], code : Annotated[StrictStr, Field(..., description="The Reference List's unique identifier.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
|
61
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|
...
|
62
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|
63
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|
@validate_arguments
|
64
|
-
def delete_reference_list(self, scope : Annotated[
|
69
|
+
def delete_reference_list(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the Reference List belongs.")], code : Annotated[StrictStr, Field(..., description="The Reference List's unique identifier.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
|
65
70
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"""[EARLY ACCESS] DeleteReferenceList: Delete Reference List # noqa: E501
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66
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|
67
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Delete a Reference List instance. # noqa: E501
|
@@ -94,7 +99,7 @@ class ReferenceListsApi:
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|
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|
return self.delete_reference_list_with_http_info(scope, code, **kwargs) # noqa: E501
|
95
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|
96
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|
@validate_arguments
|
97
|
-
def delete_reference_list_with_http_info(self, scope : Annotated[
|
102
|
+
def delete_reference_list_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the Reference List belongs.")], code : Annotated[StrictStr, Field(..., description="The Reference List's unique identifier.")], **kwargs) -> ApiResponse: # noqa: E501
|
98
103
|
"""[EARLY ACCESS] DeleteReferenceList: Delete Reference List # noqa: E501
|
99
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|
100
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Delete a Reference List instance. # noqa: E501
|
@@ -211,16 +216,17 @@ class ReferenceListsApi:
|
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211
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|
collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
|
213
218
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|
219
|
+
|
214
220
|
@overload
|
215
|
-
async def get_reference_list(self, scope : Annotated[
|
221
|
+
async def get_reference_list(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the Reference List belongs.")], code : Annotated[StrictStr, Field(..., description="The Reference List's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Reference List. Defaults to return the latest version of the Reference List if not specified.")] = None, **kwargs) -> ReferenceListResponse: # noqa: E501
|
216
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|
...
|
217
223
|
|
218
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|
@overload
|
219
|
-
def get_reference_list(self, scope : Annotated[
|
225
|
+
def get_reference_list(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the Reference List belongs.")], code : Annotated[StrictStr, Field(..., description="The Reference List's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Reference List. Defaults to return the latest version of the Reference List if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ReferenceListResponse: # noqa: E501
|
220
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|
...
|
221
227
|
|
222
228
|
@validate_arguments
|
223
|
-
def get_reference_list(self, scope : Annotated[
|
229
|
+
def get_reference_list(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the Reference List belongs.")], code : Annotated[StrictStr, Field(..., description="The Reference List's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Reference List. Defaults to return the latest version of the Reference List if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ReferenceListResponse, Awaitable[ReferenceListResponse]]: # noqa: E501
|
224
230
|
"""GetReferenceList: Get Reference List # noqa: E501
|
225
231
|
|
226
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|
Retrieve a Reference List instance at a point in AsAt time. # noqa: E501
|
@@ -255,7 +261,7 @@ class ReferenceListsApi:
|
|
255
261
|
return self.get_reference_list_with_http_info(scope, code, as_at, **kwargs) # noqa: E501
|
256
262
|
|
257
263
|
@validate_arguments
|
258
|
-
def get_reference_list_with_http_info(self, scope : Annotated[
|
264
|
+
def get_reference_list_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the Reference List belongs.")], code : Annotated[StrictStr, Field(..., description="The Reference List's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Reference List. Defaults to return the latest version of the Reference List if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
259
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|
"""GetReferenceList: Get Reference List # noqa: E501
|
260
266
|
|
261
267
|
Retrieve a Reference List instance at a point in AsAt time. # noqa: E501
|
@@ -381,16 +387,17 @@ class ReferenceListsApi:
|
|
381
387
|
collection_formats=_collection_formats,
|
382
388
|
_request_auth=_params.get('_request_auth'))
|
383
389
|
|
390
|
+
|
384
391
|
@overload
|
385
|
-
async def list_reference_lists(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[
|
392
|
+
async def list_reference_lists(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists. This value is returned from the previous call. If a pagination token is provided, the filter, limit and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfReferenceListResponse: # noqa: E501
|
386
393
|
...
|
387
394
|
|
388
395
|
@overload
|
389
|
-
def list_reference_lists(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[
|
396
|
+
def list_reference_lists(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists. This value is returned from the previous call. If a pagination token is provided, the filter, limit and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfReferenceListResponse: # noqa: E501
|
390
397
|
...
|
391
398
|
|
392
399
|
@validate_arguments
|
393
|
-
def list_reference_lists(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[
|
400
|
+
def list_reference_lists(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists. This value is returned from the previous call. If a pagination token is provided, the filter, limit and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfReferenceListResponse, Awaitable[PagedResourceListOfReferenceListResponse]]: # noqa: E501
|
394
401
|
"""[EARLY ACCESS] ListReferenceLists: List Reference Lists # noqa: E501
|
395
402
|
|
396
403
|
List all the Reference Lists matching particular criteria. # noqa: E501
|
@@ -427,7 +434,7 @@ class ReferenceListsApi:
|
|
427
434
|
return self.list_reference_lists_with_http_info(as_at, page, limit, filter, **kwargs) # noqa: E501
|
428
435
|
|
429
436
|
@validate_arguments
|
430
|
-
def list_reference_lists_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[
|
437
|
+
def list_reference_lists_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists. This value is returned from the previous call. If a pagination token is provided, the filter, limit and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
431
438
|
"""[EARLY ACCESS] ListReferenceLists: List Reference Lists # noqa: E501
|
432
439
|
|
433
440
|
List all the Reference Lists matching particular criteria. # noqa: E501
|
@@ -559,6 +566,7 @@ class ReferenceListsApi:
|
|
559
566
|
collection_formats=_collection_formats,
|
560
567
|
_request_auth=_params.get('_request_auth'))
|
561
568
|
|
569
|
+
|
562
570
|
@overload
|
563
571
|
async def upsert_reference_list(self, reference_list_request : Annotated[Optional[ReferenceListRequest], Field(description="The payload describing the Reference List instance.")] = None, **kwargs) -> ReferenceListResponse: # noqa: E501
|
564
572
|
...
|