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
- lusid/models/early_redemption_event.py +3 -3
- lusid/models/economic_dependency.py +2 -2
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/effective_range.py +1 -1
- lusid/models/election_specification.py +2 -2
- lusid/models/eligibility_calculation.py +3 -3
- lusid/models/empty_model_options.py +2 -2
- lusid/models/entity_identifier.py +4 -4
- lusid/models/equity.py +3 -3
- lusid/models/equity_all_of_identifiers.py +12 -12
- lusid/models/equity_curve_by_prices_data.py +3 -3
- lusid/models/equity_curve_dependency.py +5 -5
- lusid/models/equity_model_options.py +3 -3
- lusid/models/equity_option.py +10 -10
- lusid/models/equity_swap.py +5 -5
- lusid/models/equity_vol_dependency.py +5 -5
- lusid/models/equity_vol_surface_data.py +3 -3
- lusid/models/error_detail.py +4 -4
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +2 -2
- lusid/models/exchange_traded_option_contract_details.py +11 -11
- lusid/models/execution.py +7 -7
- lusid/models/execution_request.py +6 -6
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +2 -2
- lusid/models/exotic_instrument.py +3 -3
- lusid/models/expanded_group.py +4 -4
- lusid/models/expiry_event.py +2 -2
- lusid/models/external_fee_component_filter.py +4 -25
- lusid/models/fee.py +11 -31
- lusid/models/fee_accrual.py +3 -10
- lusid/models/fee_properties.py +2 -2
- lusid/models/fee_request.py +10 -27
- lusid/models/fee_rule.py +12 -12
- lusid/models/fee_rule_upsert_request.py +12 -32
- lusid/models/fee_rule_upsert_response.py +1 -1
- lusid/models/fee_transaction_template_specification.py +2 -2
- lusid/models/fee_type.py +4 -4
- lusid/models/fee_type_request.py +4 -21
- lusid/models/field_definition.py +3 -10
- lusid/models/field_schema.py +4 -4
- lusid/models/field_value.py +2 -9
- lusid/models/file_response.py +3 -3
- lusid/models/filter_predicate_compliance_parameter.py +3 -3
- lusid/models/filter_step.py +3 -3
- lusid/models/filter_step_request.py +3 -10
- lusid/models/fixed_leg.py +2 -2
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/fixed_schedule.py +4 -4
- lusid/models/flexible_deposit.py +3 -3
- lusid/models/flexible_loan.py +3 -3
- lusid/models/float_schedule.py +5 -5
- lusid/models/floating_leg.py +2 -2
- lusid/models/flow_convention_name.py +4 -4
- lusid/models/flow_conventions.py +10 -30
- lusid/models/forward_rate_agreement.py +3 -3
- lusid/models/from_recipe.py +3 -3
- lusid/models/fund.py +5 -15
- lusid/models/fund_amount.py +1 -1
- lusid/models/fund_configuration.py +4 -4
- lusid/models/fund_configuration_properties.py +2 -2
- lusid/models/fund_configuration_request.py +4 -21
- lusid/models/fund_details.py +2 -2
- lusid/models/fund_id_list.py +2 -2
- lusid/models/fund_journal_entry_line.py +18 -18
- lusid/models/fund_pnl_breakdown.py +1 -1
- lusid/models/fund_previous_nav.py +1 -1
- lusid/models/fund_properties.py +2 -2
- lusid/models/fund_request.py +5 -22
- lusid/models/fund_share_class.py +7 -7
- lusid/models/fund_valuation_point_data.py +1 -1
- lusid/models/funding_leg.py +2 -2
- lusid/models/funding_leg_options.py +3 -3
- lusid/models/future.py +3 -3
- lusid/models/future_expiry_event.py +3 -3
- lusid/models/future_mark_to_market_event.py +3 -3
- lusid/models/futures_contract_details.py +12 -12
- lusid/models/fx_conventions.py +4 -4
- lusid/models/fx_dependency.py +4 -4
- lusid/models/fx_forward.py +5 -5
- lusid/models/fx_forward_curve_by_quote_reference.py +6 -6
- lusid/models/fx_forward_curve_data.py +5 -5
- lusid/models/fx_forward_model_options.py +4 -4
- lusid/models/fx_forward_pips_curve_data.py +5 -5
- lusid/models/fx_forward_settlement_event.py +5 -5
- lusid/models/fx_forward_tenor_curve_data.py +6 -6
- lusid/models/fx_forward_tenor_pips_curve_data.py +6 -6
- lusid/models/fx_forwards_dependency.py +5 -5
- lusid/models/fx_linked_notional_schedule.py +3 -3
- lusid/models/fx_option.py +6 -6
- lusid/models/fx_rate_schedule.py +3 -3
- lusid/models/fx_swap.py +3 -3
- lusid/models/fx_tenor_convention.py +2 -2
- lusid/models/fx_vol_dependency.py +5 -5
- lusid/models/fx_vol_surface_data.py +3 -3
- lusid/models/general_ledger_profile_mapping.py +2 -9
- lusid/models/general_ledger_profile_request.py +4 -28
- lusid/models/general_ledger_profile_response.py +5 -29
- lusid/models/generated_event_diagnostics.py +4 -4
- lusid/models/get_cds_flow_conventions_response.py +2 -2
- lusid/models/get_complex_market_data_response.py +2 -2
- lusid/models/get_counterparty_agreement_response.py +2 -2
- lusid/models/get_credit_support_annex_response.py +2 -2
- lusid/models/get_data_map_response.py +2 -2
- lusid/models/get_flow_conventions_response.py +2 -2
- lusid/models/get_index_convention_response.py +2 -2
- lusid/models/get_instruments_response.py +2 -2
- lusid/models/get_quotes_response.py +2 -2
- lusid/models/get_recipe_composer_response.py +2 -2
- lusid/models/get_recipe_response.py +2 -2
- lusid/models/get_reference_portfolio_constituents_response.py +4 -4
- lusid/models/get_structured_result_data_response.py +2 -2
- lusid/models/get_virtual_document_response.py +2 -2
- lusid/models/group_by_selector_compliance_parameter.py +3 -3
- lusid/models/group_by_step.py +3 -3
- lusid/models/group_by_step_request.py +3 -10
- lusid/models/group_calculation_compliance_parameter.py +3 -3
- lusid/models/group_filter_predicate_compliance_parameter.py +3 -3
- lusid/models/group_filter_step.py +3 -3
- lusid/models/group_filter_step_request.py +3 -10
- lusid/models/group_of_market_data_key_rules.py +2 -2
- lusid/models/group_reconciliation_aggregate_attribute_rule.py +1 -1
- lusid/models/group_reconciliation_aggregate_attribute_values.py +1 -1
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +3 -3
- lusid/models/group_reconciliation_comparison_result.py +7 -7
- lusid/models/group_reconciliation_comparison_rule_string_value_map.py +4 -4
- lusid/models/group_reconciliation_comparison_rule_tolerance.py +2 -2
- lusid/models/group_reconciliation_comparison_ruleset.py +4 -4
- lusid/models/group_reconciliation_core_attribute_rule.py +1 -1
- lusid/models/group_reconciliation_core_attribute_values.py +1 -1
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +3 -3
- lusid/models/group_reconciliation_date_pair.py +1 -1
- lusid/models/group_reconciliation_dates.py +1 -1
- lusid/models/group_reconciliation_definition.py +4 -4
- lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +1 -1
- lusid/models/group_reconciliation_definition_currencies.py +3 -3
- lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +1 -1
- lusid/models/group_reconciliation_definition_recipe_ids.py +1 -1
- lusid/models/group_reconciliation_instance_id.py +3 -3
- lusid/models/group_reconciliation_result_statuses.py +1 -1
- lusid/models/group_reconciliation_result_types.py +1 -1
- lusid/models/group_reconciliation_review_statuses.py +1 -1
- lusid/models/group_reconciliation_run_details.py +3 -3
- lusid/models/group_reconciliation_run_request.py +2 -2
- lusid/models/group_reconciliation_run_response.py +1 -1
- lusid/models/group_reconciliation_summary.py +2 -2
- lusid/models/group_reconciliation_user_review.py +1 -1
- lusid/models/group_reconciliation_user_review_add.py +4 -4
- lusid/models/group_reconciliation_user_review_break_code.py +3 -3
- lusid/models/group_reconciliation_user_review_comment.py +3 -3
- lusid/models/group_reconciliation_user_review_match_key.py +3 -3
- lusid/models/group_reconciliation_user_review_remove.py +1 -1
- lusid/models/grouped_result_of_address_key.py +1 -1
- lusid/models/holding_adjustment.py +4 -4
- lusid/models/holding_adjustment_with_date.py +4 -4
- lusid/models/holding_context.py +1 -1
- lusid/models/holding_contributor.py +1 -1
- lusid/models/holding_ids_request.py +1 -1
- lusid/models/holding_pricing_info.py +3 -3
- lusid/models/holdings_adjustment.py +2 -2
- lusid/models/holdings_adjustment_header.py +2 -2
- lusid/models/i_unit_definition_dto.py +5 -5
- lusid/models/id_selector_definition.py +3 -3
- lusid/models/identifier_definition.py +10 -44
- lusid/models/identifier_part_schema.py +4 -4
- lusid/models/index_convention.py +8 -28
- lusid/models/index_model_options.py +3 -3
- lusid/models/index_projection_dependency.py +5 -5
- lusid/models/industry_classifier.py +3 -10
- lusid/models/inflation_fixing_dependency.py +4 -4
- lusid/models/inflation_index_conventions.py +6 -6
- lusid/models/inflation_leg.py +4 -4
- lusid/models/inflation_linked_bond.py +4 -4
- lusid/models/inflation_swap.py +2 -2
- lusid/models/informational_error_event.py +4 -4
- lusid/models/informational_event.py +3 -3
- lusid/models/inline_valuation_request.py +2 -2
- lusid/models/inline_valuations_reconciliation_request.py +1 -1
- lusid/models/input_transition.py +1 -1
- lusid/models/instrument.py +8 -8
- lusid/models/instrument_capabilities.py +3 -3
- lusid/models/instrument_cash_flow.py +5 -5
- lusid/models/instrument_definition.py +2 -2
- lusid/models/instrument_definition_format.py +4 -4
- lusid/models/instrument_entity.py +7 -7
- lusid/models/instrument_event.py +2 -2
- lusid/models/instrument_event_configuration.py +1 -1
- lusid/models/instrument_event_holder.py +7 -21
- lusid/models/instrument_event_instruction.py +6 -6
- lusid/models/instrument_event_instruction_request.py +5 -5
- lusid/models/instrument_event_instructions_response.py +1 -1
- lusid/models/instrument_id_type_descriptor.py +3 -3
- lusid/models/instrument_id_value.py +2 -2
- lusid/models/instrument_leg.py +2 -2
- lusid/models/instrument_list.py +2 -2
- lusid/models/instrument_list_compliance_parameter.py +2 -2
- lusid/models/instrument_match.py +1 -1
- lusid/models/instrument_models.py +2 -2
- lusid/models/instrument_payment_diary.py +5 -5
- lusid/models/instrument_payment_diary_leg.py +2 -2
- lusid/models/instrument_payment_diary_row.py +4 -4
- lusid/models/instrument_properties.py +2 -2
- lusid/models/instrument_resolution_detail.py +3 -23
- lusid/models/instrument_search_property.py +3 -3
- lusid/models/interest_rate_swap.py +3 -3
- lusid/models/interest_rate_swaption.py +4 -4
- lusid/models/intermediate_compliance_step.py +3 -3
- lusid/models/intermediate_compliance_step_request.py +3 -10
- lusid/models/intermediate_securities_distribution_event.py +3 -3
- lusid/models/ir_vol_cube_data.py +3 -3
- lusid/models/ir_vol_dependency.py +4 -4
- lusid/models/is_business_day_response.py +1 -1
- lusid/models/journal_entry_line.py +18 -18
- lusid/models/journal_entry_line_share_class_breakdown.py +2 -2
- lusid/models/journal_entry_lines_query_parameters.py +3 -13
- lusid/models/label_value_set.py +1 -1
- lusid/models/lapse_election.py +2 -2
- lusid/models/leg_definition.py +7 -7
- lusid/models/legal_entity.py +5 -5
- lusid/models/level_step.py +1 -1
- lusid/models/life_cycle_event_lineage.py +6 -6
- lusid/models/life_cycle_event_value.py +2 -2
- lusid/models/lineage_member.py +5 -5
- lusid/models/link.py +5 -5
- lusid/models/list_aggregation_reconciliation.py +1 -1
- lusid/models/list_aggregation_response.py +3 -3
- lusid/models/list_complex_market_data_with_meta_data_response.py +2 -2
- lusid/models/loan_facility.py +4 -4
- lusid/models/loan_interest_repayment_event.py +3 -3
- lusid/models/loan_period.py +1 -1
- lusid/models/loan_principal_repayment_event.py +3 -3
- lusid/models/lock_period_diary_entry_request.py +2 -12
- lusid/models/lusid_instrument.py +2 -2
- lusid/models/lusid_problem_details.py +6 -6
- lusid/models/lusid_trade_ticket.py +10 -20
- lusid/models/lusid_unique_id.py +3 -3
- lusid/models/lusid_validation_problem_details.py +6 -6
- lusid/models/mapped_string.py +4 -4
- lusid/models/mapping.py +5 -26
- lusid/models/mapping_rule.py +4 -4
- lusid/models/mark_to_market_conventions.py +2 -2
- lusid/models/market_context.py +1 -1
- lusid/models/market_context_suppliers.py +6 -6
- lusid/models/market_data_key_rule.py +10 -17
- lusid/models/market_data_options.py +2 -2
- lusid/models/market_data_overrides.py +1 -1
- lusid/models/market_data_specific_rule.py +10 -17
- lusid/models/market_options.py +6 -33
- lusid/models/market_quote.py +2 -2
- lusid/models/mastered_instrument.py +8 -8
- lusid/models/match_criterion.py +2 -2
- lusid/models/maturity_event.py +2 -2
- lusid/models/mbs_coupon_event.py +3 -3
- lusid/models/mbs_interest_deferral_event.py +3 -3
- lusid/models/mbs_interest_shortfall_event.py +3 -3
- lusid/models/mbs_principal_event.py +3 -3
- lusid/models/mbs_principal_write_off_event.py +3 -3
- lusid/models/membership.py +4 -4
- lusid/models/membership_and_status.py +5 -5
- lusid/models/merger_event.py +3 -3
- lusid/models/metric_value.py +2 -2
- lusid/models/model_options.py +2 -2
- lusid/models/model_property.py +2 -2
- lusid/models/model_schema.py +3 -3
- lusid/models/model_selection.py +3 -3
- lusid/models/move_orders_to_different_blocks_request.py +1 -1
- lusid/models/moved_order_to_different_block_response.py +1 -1
- lusid/models/multi_currency_amounts.py +1 -1
- lusid/models/new_instrument.py +4 -4
- lusid/models/next_value_in_sequence_response.py +1 -1
- lusid/models/opaque_dependency.py +2 -2
- lusid/models/opaque_market_data.py +6 -6
- lusid/models/opaque_model_options.py +2 -2
- lusid/models/open_event.py +2 -2
- lusid/models/operation.py +4 -4
- lusid/models/option_entry.py +1 -1
- lusid/models/option_exercise_cash_event.py +6 -6
- lusid/models/option_exercise_election.py +2 -2
- lusid/models/option_exercise_physical_event.py +6 -6
- lusid/models/optionality_schedule.py +4 -4
- lusid/models/order.py +7 -7
- lusid/models/order_by_spec.py +3 -3
- lusid/models/order_flow_configuration.py +2 -2
- lusid/models/order_graph_block.py +4 -4
- lusid/models/order_graph_block_allocation_detail.py +1 -1
- lusid/models/order_graph_block_allocation_synopsis.py +1 -1
- lusid/models/order_graph_block_execution_detail.py +1 -1
- lusid/models/order_graph_block_execution_synopsis.py +1 -1
- lusid/models/order_graph_block_order_detail.py +5 -5
- lusid/models/order_graph_block_order_synopsis.py +1 -1
- lusid/models/order_graph_block_placement_detail.py +1 -1
- lusid/models/order_graph_block_placement_synopsis.py +1 -1
- lusid/models/order_graph_block_transaction_detail.py +2 -2
- lusid/models/order_graph_block_transaction_synopsis.py +1 -1
- lusid/models/order_graph_placement.py +2 -2
- lusid/models/order_graph_placement_allocation_detail.py +1 -1
- lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
- lusid/models/order_graph_placement_child_placement_detail.py +1 -1
- lusid/models/order_graph_placement_execution_detail.py +1 -1
- lusid/models/order_graph_placement_execution_synopsis.py +1 -1
- lusid/models/order_graph_placement_order_detail.py +1 -1
- lusid/models/order_graph_placement_order_synopsis.py +1 -1
- lusid/models/order_graph_placement_placement_synopsis.py +1 -1
- lusid/models/order_instruction.py +3 -3
- lusid/models/order_instruction_request.py +1 -1
- lusid/models/order_instruction_set_request.py +1 -1
- lusid/models/order_request.py +5 -5
- lusid/models/order_set_request.py +1 -1
- lusid/models/order_update_request.py +1 -1
- lusid/models/otc_confirmation.py +1 -1
- lusid/models/output_transaction.py +13 -13
- lusid/models/output_transition.py +3 -3
- lusid/models/package.py +1 -1
- lusid/models/package_request.py +1 -1
- lusid/models/package_set_request.py +1 -1
- lusid/models/paged_resource_list_of_abor.py +4 -4
- lusid/models/paged_resource_list_of_abor_configuration.py +4 -4
- lusid/models/paged_resource_list_of_account.py +4 -4
- lusid/models/paged_resource_list_of_address_key_definition.py +4 -4
- lusid/models/paged_resource_list_of_allocation.py +4 -4
- lusid/models/paged_resource_list_of_amortisation_rule_set.py +4 -4
- lusid/models/paged_resource_list_of_block.py +4 -4
- lusid/models/paged_resource_list_of_calendar.py +4 -4
- lusid/models/paged_resource_list_of_chart_of_accounts.py +4 -4
- lusid/models/paged_resource_list_of_cleardown_module_response.py +4 -4
- lusid/models/paged_resource_list_of_cleardown_module_rule.py +4 -4
- lusid/models/paged_resource_list_of_closed_period.py +4 -4
- lusid/models/paged_resource_list_of_compliance_rule_response.py +4 -4
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +4 -4
- lusid/models/paged_resource_list_of_compliance_template.py +4 -4
- lusid/models/paged_resource_list_of_corporate_action_source.py +4 -4
- lusid/models/paged_resource_list_of_custodian_account.py +4 -4
- lusid/models/paged_resource_list_of_custom_entity_definition.py +4 -4
- lusid/models/paged_resource_list_of_custom_entity_response.py +4 -4
- lusid/models/paged_resource_list_of_custom_entity_type.py +4 -4
- lusid/models/paged_resource_list_of_cut_label_definition.py +4 -4
- lusid/models/paged_resource_list_of_data_type_summary.py +4 -4
- lusid/models/paged_resource_list_of_dialect_id.py +4 -4
- lusid/models/paged_resource_list_of_diary_entry.py +4 -4
- lusid/models/paged_resource_list_of_execution.py +4 -4
- lusid/models/paged_resource_list_of_fee.py +4 -4
- lusid/models/paged_resource_list_of_fee_type.py +4 -4
- lusid/models/paged_resource_list_of_fund.py +4 -4
- lusid/models/paged_resource_list_of_fund_configuration.py +4 -4
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +4 -4
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +4 -4
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +4 -4
- lusid/models/paged_resource_list_of_group_reconciliation_definition.py +4 -4
- lusid/models/paged_resource_list_of_identifier_definition.py +4 -4
- lusid/models/paged_resource_list_of_instrument.py +4 -4
- lusid/models/paged_resource_list_of_instrument_event_holder.py +4 -4
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +4 -4
- lusid/models/paged_resource_list_of_legal_entity.py +4 -4
- lusid/models/paged_resource_list_of_order.py +4 -4
- lusid/models/paged_resource_list_of_order_graph_block.py +4 -4
- lusid/models/paged_resource_list_of_order_graph_placement.py +4 -4
- lusid/models/paged_resource_list_of_order_instruction.py +4 -4
- lusid/models/paged_resource_list_of_package.py +4 -4
- lusid/models/paged_resource_list_of_participation.py +4 -4
- lusid/models/paged_resource_list_of_person.py +4 -4
- lusid/models/paged_resource_list_of_placement.py +4 -4
- lusid/models/paged_resource_list_of_portfolio_group.py +4 -4
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +4 -4
- lusid/models/paged_resource_list_of_portfolio_search_result.py +4 -4
- lusid/models/paged_resource_list_of_posting_module_response.py +4 -4
- lusid/models/paged_resource_list_of_posting_module_rule.py +4 -4
- lusid/models/paged_resource_list_of_property_definition.py +4 -4
- lusid/models/paged_resource_list_of_property_definition_search_result.py +4 -4
- lusid/models/paged_resource_list_of_reconciliation.py +4 -4
- lusid/models/paged_resource_list_of_reference_list_response.py +4 -4
- lusid/models/paged_resource_list_of_relationship_definition.py +4 -4
- lusid/models/paged_resource_list_of_sequence_definition.py +4 -4
- lusid/models/paged_resource_list_of_staged_modification.py +4 -4
- lusid/models/paged_resource_list_of_staged_modifications_requested_change_interval.py +4 -4
- lusid/models/paged_resource_list_of_staging_rule_set.py +4 -4
- lusid/models/paged_resource_list_of_transaction_template.py +4 -4
- lusid/models/paged_resource_list_of_transaction_template_specification.py +4 -4
- lusid/models/paged_resource_list_of_translation_script_id.py +4 -4
- lusid/models/paged_resource_list_of_valuation_point_overview.py +4 -4
- lusid/models/paged_resource_list_of_virtual_row.py +4 -4
- lusid/models/paged_resource_list_of_workspace.py +4 -4
- lusid/models/paged_resource_list_of_workspace_item.py +4 -4
- lusid/models/participation.py +1 -1
- lusid/models/participation_request.py +1 -1
- lusid/models/participation_set_request.py +1 -1
- lusid/models/percent_check_step.py +3 -3
- lusid/models/percent_check_step_request.py +3 -10
- lusid/models/performance_return.py +2 -2
- lusid/models/performance_returns_metric.py +5 -5
- lusid/models/period_diary_entries_reopened_response.py +2 -2
- lusid/models/perpetual_property.py +2 -2
- lusid/models/person.py +5 -5
- lusid/models/place_blocks_request.py +1 -1
- lusid/models/placement.py +9 -9
- lusid/models/placement_request.py +8 -8
- lusid/models/placement_set_request.py +1 -1
- lusid/models/placement_update_request.py +4 -4
- lusid/models/pnl_journal_entry_line.py +2 -2
- lusid/models/portfolio.py +10 -10
- lusid/models/portfolio_cash_flow.py +3 -3
- lusid/models/portfolio_cash_ladder.py +2 -2
- lusid/models/portfolio_details.py +7 -7
- lusid/models/portfolio_entity.py +7 -7
- lusid/models/portfolio_entity_id.py +4 -18
- lusid/models/portfolio_group.py +4 -4
- lusid/models/portfolio_group_id_compliance_parameter.py +2 -2
- lusid/models/portfolio_group_id_list.py +2 -2
- lusid/models/portfolio_group_id_list_compliance_parameter.py +2 -2
- lusid/models/portfolio_group_properties.py +2 -2
- lusid/models/portfolio_group_search_result.py +4 -4
- lusid/models/portfolio_holding.py +6 -6
- lusid/models/portfolio_id.py +2 -2
- lusid/models/portfolio_id_compliance_parameter.py +2 -2
- lusid/models/portfolio_id_list.py +2 -2
- lusid/models/portfolio_id_list_compliance_parameter.py +2 -2
- lusid/models/portfolio_properties.py +2 -2
- lusid/models/portfolio_reconciliation_request.py +2 -2
- lusid/models/portfolio_result_data_key_rule.py +8 -35
- lusid/models/portfolio_return_breakdown.py +2 -2
- lusid/models/portfolio_search_result.py +6 -6
- lusid/models/portfolio_trade_ticket.py +1 -1
- lusid/models/portfolio_without_href.py +9 -9
- lusid/models/portfolios_reconciliation_request.py +1 -1
- lusid/models/posting_module_details.py +4 -21
- lusid/models/posting_module_request.py +4 -28
- lusid/models/posting_module_response.py +6 -16
- lusid/models/posting_module_rule.py +4 -25
- lusid/models/posting_module_rules_updated_response.py +2 -2
- lusid/models/pre_trade_configuration.py +2 -2
- lusid/models/premium.py +2 -2
- lusid/models/previous_fund_valuation_point_data.py +1 -1
- lusid/models/previous_nav.py +1 -1
- lusid/models/previous_share_class_breakdown.py +1 -1
- lusid/models/pricing_context.py +2 -2
- lusid/models/pricing_options.py +2 -2
- lusid/models/processed_command.py +3 -3
- lusid/models/property_definition.py +16 -16
- lusid/models/property_definition_entity.py +7 -7
- lusid/models/property_definition_search_result.py +15 -15
- lusid/models/property_filter.py +4 -4
- lusid/models/property_interval.py +2 -2
- lusid/models/property_key_compliance_parameter.py +3 -3
- lusid/models/property_key_list_compliance_parameter.py +2 -2
- lusid/models/property_list.py +2 -2
- lusid/models/property_list_compliance_parameter.py +2 -2
- lusid/models/property_schema.py +2 -2
- lusid/models/property_value.py +2 -2
- lusid/models/property_value_equals.py +4 -4
- lusid/models/property_value_in.py +3 -3
- lusid/models/protection_payout_cash_flow_event.py +3 -3
- lusid/models/quantity_instructed.py +2 -2
- lusid/models/query_applicable_instrument_events_request.py +1 -1
- lusid/models/query_bucketed_cash_flows_request.py +5 -15
- lusid/models/query_cash_flows_request.py +1 -1
- lusid/models/query_instrument_events_request.py +2 -12
- lusid/models/query_trade_tickets_request.py +1 -1
- lusid/models/queryable_key.py +9 -9
- lusid/models/quote.py +4 -4
- lusid/models/quote_access_metadata_rule.py +1 -1
- lusid/models/quote_access_metadata_rule_id.py +7 -27
- lusid/models/quote_dependency.py +4 -4
- lusid/models/quote_id.py +2 -2
- lusid/models/quote_series_id.py +7 -7
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/re_open_period_diary_entry_request.py +2 -12
- lusid/models/realised_gain_loss.py +3 -3
- lusid/models/recipe_block.py +3 -3
- lusid/models/recipe_composer.py +3 -17
- lusid/models/recipe_value.py +3 -3
- lusid/models/recombine_step.py +3 -3
- lusid/models/recommended_sort_by.py +3 -3
- lusid/models/reconcile_date_time_rule.py +3 -3
- lusid/models/reconcile_numeric_rule.py +3 -3
- lusid/models/reconcile_string_rule.py +3 -3
- lusid/models/reconciled_transaction.py +1 -1
- lusid/models/reconciliation.py +4 -4
- lusid/models/reconciliation_break.py +3 -3
- lusid/models/reconciliation_configuration.py +1 -1
- lusid/models/reconciliation_id.py +2 -2
- lusid/models/reconciliation_left_right_address_key_pair.py +3 -3
- lusid/models/reconciliation_line.py +1 -1
- lusid/models/reconciliation_request.py +1 -1
- lusid/models/reconciliation_response.py +1 -1
- lusid/models/reconciliation_rule.py +2 -2
- lusid/models/reconciliation_side_configuration.py +2 -2
- lusid/models/reconciliation_transactions.py +1 -1
- lusid/models/reference_data.py +1 -1
- lusid/models/reference_instrument.py +5 -5
- lusid/models/reference_list.py +2 -2
- lusid/models/reference_list_request.py +3 -3
- lusid/models/reference_list_response.py +3 -3
- lusid/models/reference_portfolio_constituent.py +4 -4
- lusid/models/reference_portfolio_constituent_request.py +2 -2
- lusid/models/related_entity.py +5 -5
- lusid/models/relation.py +3 -3
- lusid/models/relation_definition.py +8 -8
- lusid/models/relationship.py +3 -3
- lusid/models/relationship_definition.py +8 -29
- lusid/models/relative_date_offset.py +3 -3
- lusid/models/repo.py +4 -4
- lusid/models/requested_changes.py +1 -1
- lusid/models/reset_event.py +4 -4
- lusid/models/resource_id.py +3 -3
- lusid/models/resource_list_of_access_controlled_resource.py +4 -4
- lusid/models/resource_list_of_access_metadata_value_of.py +4 -4
- lusid/models/resource_list_of_address_key_definition.py +4 -4
- lusid/models/resource_list_of_aggregated_return.py +4 -4
- lusid/models/resource_list_of_aggregation_query.py +4 -4
- lusid/models/resource_list_of_allocation.py +4 -4
- lusid/models/resource_list_of_applicable_instrument_event.py +4 -4
- lusid/models/resource_list_of_block.py +4 -4
- lusid/models/resource_list_of_block_and_orders.py +4 -4
- lusid/models/resource_list_of_calendar_date.py +4 -4
- lusid/models/resource_list_of_change.py +4 -4
- lusid/models/resource_list_of_change_history.py +4 -4
- lusid/models/resource_list_of_change_interval.py +4 -4
- lusid/models/resource_list_of_change_interval_with_order_management_detail.py +4 -4
- lusid/models/resource_list_of_compliance_breached_order_info.py +4 -4
- lusid/models/resource_list_of_compliance_rule.py +4 -4
- lusid/models/resource_list_of_compliance_rule_result.py +4 -4
- lusid/models/resource_list_of_compliance_run_info.py +4 -4
- lusid/models/resource_list_of_constituents_adjustment_header.py +4 -4
- lusid/models/resource_list_of_corporate_action.py +4 -4
- lusid/models/resource_list_of_data_model_summary.py +4 -4
- lusid/models/resource_list_of_data_type.py +4 -4
- lusid/models/resource_list_of_execution.py +4 -4
- lusid/models/resource_list_of_fee_rule.py +4 -4
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +4 -4
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +4 -4
- lusid/models/resource_list_of_get_credit_support_annex_response.py +4 -4
- lusid/models/resource_list_of_get_flow_conventions_response.py +4 -4
- lusid/models/resource_list_of_get_index_convention_response.py +4 -4
- lusid/models/resource_list_of_get_recipe_composer_response.py +4 -4
- lusid/models/resource_list_of_get_recipe_response.py +4 -4
- lusid/models/resource_list_of_holdings_adjustment_header.py +4 -4
- lusid/models/resource_list_of_i_unit_definition_dto.py +4 -4
- lusid/models/resource_list_of_instrument_cash_flow.py +4 -4
- lusid/models/resource_list_of_instrument_event_holder.py +4 -4
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +4 -4
- lusid/models/resource_list_of_legal_entity.py +4 -4
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +4 -4
- lusid/models/resource_list_of_mapping.py +4 -4
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +4 -4
- lusid/models/resource_list_of_order.py +4 -4
- lusid/models/resource_list_of_order_instruction.py +4 -4
- lusid/models/resource_list_of_output_transaction.py +4 -4
- lusid/models/resource_list_of_package.py +4 -4
- lusid/models/resource_list_of_participation.py +4 -4
- lusid/models/resource_list_of_performance_return.py +4 -4
- lusid/models/resource_list_of_person.py +4 -4
- lusid/models/resource_list_of_placement.py +4 -4
- lusid/models/resource_list_of_portfolio.py +4 -4
- lusid/models/resource_list_of_portfolio_cash_flow.py +4 -4
- lusid/models/resource_list_of_portfolio_cash_ladder.py +4 -4
- lusid/models/resource_list_of_portfolio_trade_ticket.py +4 -4
- lusid/models/resource_list_of_processed_command.py +4 -4
- lusid/models/resource_list_of_property.py +4 -4
- lusid/models/resource_list_of_property_definition.py +4 -4
- lusid/models/resource_list_of_property_interval.py +4 -4
- lusid/models/resource_list_of_queryable_key.py +4 -4
- lusid/models/resource_list_of_quote.py +4 -4
- lusid/models/resource_list_of_quote_access_metadata_rule.py +4 -4
- lusid/models/resource_list_of_reconciliation_break.py +4 -4
- lusid/models/resource_list_of_relation.py +4 -4
- lusid/models/resource_list_of_relationship.py +4 -4
- lusid/models/resource_list_of_scope_definition.py +4 -4
- lusid/models/resource_list_of_side_definition.py +4 -4
- lusid/models/resource_list_of_string.py +4 -4
- lusid/models/resource_list_of_tax_rule_set.py +4 -4
- lusid/models/resource_list_of_transaction.py +4 -4
- lusid/models/resource_list_of_transaction_type.py +4 -4
- lusid/models/resource_list_of_value_type.py +4 -4
- lusid/models/response_meta_data.py +4 -4
- lusid/models/result_data_key_rule.py +8 -15
- lusid/models/result_data_schema.py +1 -1
- lusid/models/result_key_rule.py +2 -2
- lusid/models/result_value.py +2 -2
- lusid/models/result_value0_d.py +3 -3
- lusid/models/result_value_bool.py +2 -2
- lusid/models/result_value_currency.py +3 -3
- lusid/models/result_value_date_time_offset.py +2 -2
- lusid/models/result_value_decimal.py +2 -2
- lusid/models/result_value_dictionary.py +2 -2
- lusid/models/result_value_int.py +2 -2
- lusid/models/result_value_string.py +3 -3
- lusid/models/return_zero_pv_options.py +1 -1
- lusid/models/reverse_stock_split_event.py +3 -3
- lusid/models/rounding_configuration.py +1 -1
- lusid/models/rounding_configuration_component.py +2 -2
- lusid/models/rounding_convention.py +3 -3
- lusid/models/rules_interval.py +1 -1
- lusid/models/schedule.py +2 -2
- lusid/models/scope_definition.py +2 -2
- lusid/models/scrip_dividend_event.py +3 -3
- lusid/models/script_map_reference.py +4 -25
- lusid/models/security_election.py +2 -2
- lusid/models/security_offer_election.py +2 -2
- lusid/models/sequence_definition.py +2 -2
- lusid/models/set_amortisation_rules_request.py +1 -1
- lusid/models/set_legal_entity_identifiers_request.py +1 -1
- lusid/models/set_legal_entity_properties_request.py +1 -1
- lusid/models/set_person_identifiers_request.py +1 -1
- lusid/models/set_person_properties_request.py +1 -1
- lusid/models/set_share_class_instruments_request.py +1 -1
- lusid/models/set_transaction_configuration_alias.py +5 -12
- lusid/models/set_transaction_configuration_source_request.py +1 -1
- lusid/models/settlement_cycle.py +1 -1
- lusid/models/settlement_schedule.py +2 -2
- lusid/models/share_class_amount.py +1 -1
- lusid/models/share_class_breakdown.py +1 -1
- lusid/models/share_class_data.py +1 -1
- lusid/models/share_class_dealing_breakdown.py +1 -1
- lusid/models/share_class_details.py +5 -35
- lusid/models/share_class_pnl_breakdown.py +1 -1
- lusid/models/side_configuration_data.py +7 -7
- lusid/models/side_configuration_data_request.py +7 -7
- lusid/models/side_definition.py +9 -9
- lusid/models/side_definition_request.py +8 -8
- lusid/models/sides_definition_request.py +2 -2
- lusid/models/simple_cash_flow_loan.py +3 -3
- lusid/models/simple_instrument.py +5 -5
- lusid/models/simple_rounding_convention.py +2 -2
- lusid/models/specific_holding_pricing_info.py +2 -2
- lusid/models/spin_off_event.py +3 -3
- lusid/models/staged_modification.py +10 -10
- lusid/models/staged_modification_decision.py +5 -5
- lusid/models/staged_modification_decision_request.py +3 -3
- lusid/models/staged_modification_effective_range.py +1 -1
- lusid/models/staged_modification_staging_rule.py +3 -3
- lusid/models/staged_modifications_entity_hrefs.py +4 -4
- lusid/models/staged_modifications_info.py +2 -2
- lusid/models/staged_modifications_requested_change_interval.py +3 -3
- lusid/models/staging_rule.py +4 -4
- lusid/models/staging_rule_approval_criteria.py +2 -2
- lusid/models/staging_rule_match_criteria.py +3 -3
- lusid/models/staging_rule_set.py +6 -6
- lusid/models/step_schedule.py +4 -4
- lusid/models/stock_dividend_event.py +3 -3
- lusid/models/stock_split_event.py +3 -3
- lusid/models/strategy.py +2 -2
- lusid/models/string_compliance_parameter.py +3 -3
- lusid/models/string_list.py +2 -2
- lusid/models/string_list_compliance_parameter.py +2 -2
- lusid/models/structured_result_data.py +5 -5
- lusid/models/structured_result_data_id.py +5 -22
- lusid/models/sub_holding_key_value_equals.py +4 -4
- lusid/models/swap_cash_flow_event.py +3 -3
- lusid/models/swap_principal_event.py +3 -3
- lusid/models/target_tax_lot.py +1 -1
- lusid/models/target_tax_lot_request.py +1 -1
- lusid/models/tax_rule.py +3 -17
- lusid/models/tax_rule_set.py +4 -18
- lusid/models/template_field.py +6 -6
- lusid/models/tender_event.py +3 -3
- lusid/models/term_deposit.py +3 -3
- lusid/models/term_deposit_interest_event.py +3 -3
- lusid/models/term_deposit_principal_event.py +3 -3
- lusid/models/timeline.py +4 -4
- lusid/models/total_return_swap.py +2 -2
- lusid/models/touch.py +4 -4
- lusid/models/trade_ticket.py +2 -2
- lusid/models/trading_conventions.py +1 -1
- lusid/models/transaction.py +10 -10
- lusid/models/transaction_configuration_data.py +1 -1
- lusid/models/transaction_configuration_data_request.py +1 -1
- lusid/models/transaction_configuration_movement_data.py +4 -4
- lusid/models/transaction_configuration_movement_data_request.py +4 -4
- lusid/models/transaction_configuration_type_alias.py +7 -17
- lusid/models/transaction_currency_and_amount.py +3 -3
- lusid/models/transaction_date_windows.py +3 -17
- lusid/models/transaction_diagnostics.py +2 -2
- lusid/models/transaction_field_map.py +10 -10
- lusid/models/transaction_price.py +2 -2
- lusid/models/transaction_price_and_type.py +3 -3
- lusid/models/transaction_property_map.py +3 -3
- lusid/models/transaction_property_mapping.py +3 -3
- lusid/models/transaction_property_mapping_request.py +3 -3
- lusid/models/transaction_query_parameters.py +4 -4
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_reconciliation_request_v2.py +1 -1
- lusid/models/transaction_request.py +9 -9
- lusid/models/transaction_set_configuration_data.py +1 -1
- lusid/models/transaction_set_configuration_data_request.py +1 -1
- lusid/models/transaction_template.py +5 -5
- lusid/models/transaction_template_request.py +2 -2
- lusid/models/transaction_template_specification.py +2 -2
- lusid/models/transaction_type.py +1 -1
- lusid/models/transaction_type_alias.py +5 -19
- lusid/models/transaction_type_calculation.py +4 -4
- lusid/models/transaction_type_details.py +4 -4
- lusid/models/transaction_type_movement.py +6 -33
- lusid/models/transaction_type_property_mapping.py +5 -25
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +2 -2
- lusid/models/translate_entities_inlined_request.py +2 -2
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translate_instrument_definitions_request.py +2 -9
- lusid/models/translate_instrument_definitions_response.py +2 -2
- lusid/models/translate_trade_ticket_request.py +2 -9
- lusid/models/translate_trade_tickets_response.py +2 -2
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +2 -2
- lusid/models/translation_result.py +2 -2
- lusid/models/translation_script.py +2 -2
- lusid/models/translation_script_id.py +4 -25
- lusid/models/trial_balance.py +5 -5
- lusid/models/trial_balance_query_parameters.py +3 -13
- lusid/models/trigger_event.py +4 -4
- lusid/models/typed_resource_id.py +4 -25
- lusid/models/unitisation_data.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_amortisation_rule_set_details_request.py +3 -20
- lusid/models/update_calendar_request.py +2 -9
- lusid/models/update_compliance_template_request.py +3 -17
- lusid/models/update_custom_data_model_request.py +4 -28
- lusid/models/update_custom_entity_definition_request.py +3 -17
- lusid/models/update_custom_entity_type_request.py +3 -17
- lusid/models/update_cut_label_definition_request.py +4 -21
- lusid/models/update_data_type_request.py +3 -23
- lusid/models/update_deposit_amount_event.py +2 -2
- lusid/models/update_derived_property_definition_request.py +4 -4
- lusid/models/update_fee_type_request.py +3 -13
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +3 -3
- lusid/models/update_group_reconciliation_definition_request.py +3 -3
- lusid/models/update_identifier_definition_request.py +4 -34
- lusid/models/update_instrument_identifier_request.py +4 -4
- lusid/models/update_orders_response.py +2 -2
- lusid/models/update_placements_response.py +2 -2
- lusid/models/update_portfolio_group_request.py +3 -3
- 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
@@ -40,6 +40,10 @@ from lusid.exceptions import ( # noqa: F401
|
|
40
40
|
)
|
41
41
|
from lusid.extensions.configuration_options import ConfigurationOptions
|
42
42
|
|
43
|
+
# ensure templated type usages are imported
|
44
|
+
from pydantic.v1 import Field, StrictStr
|
45
|
+
from typing import Optional
|
46
|
+
from typing_extensions import Annotated
|
43
47
|
|
44
48
|
class TransactionFeesApi:
|
45
49
|
"""NOTE: This class is auto generated by OpenAPI Generator
|
@@ -53,16 +57,17 @@ class TransactionFeesApi:
|
|
53
57
|
api_client = ApiClient.get_default()
|
54
58
|
self.api_client = api_client
|
55
59
|
|
60
|
+
|
56
61
|
@overload
|
57
|
-
async def delete_transaction_fee_rule(self, code : Annotated[
|
62
|
+
async def delete_transaction_fee_rule(self, code : Annotated[StrictStr, Field(..., description="The fee rule code.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
|
58
63
|
...
|
59
64
|
|
60
65
|
@overload
|
61
|
-
def delete_transaction_fee_rule(self, code : Annotated[
|
66
|
+
def delete_transaction_fee_rule(self, code : Annotated[StrictStr, Field(..., description="The fee rule code.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
|
62
67
|
...
|
63
68
|
|
64
69
|
@validate_arguments
|
65
|
-
def delete_transaction_fee_rule(self, code : Annotated[
|
70
|
+
def delete_transaction_fee_rule(self, code : Annotated[StrictStr, Field(..., description="The fee rule code.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
|
66
71
|
"""[EXPERIMENTAL] DeleteTransactionFeeRule: Deletes a fee rule. # noqa: E501
|
67
72
|
|
68
73
|
Deletes the rule for all effective time. The rule will remain viewable at previous as at times, but it will no longer be considered by GetApplicableFees. This cannot be undone. # noqa: E501
|
@@ -93,7 +98,7 @@ class TransactionFeesApi:
|
|
93
98
|
return self.delete_transaction_fee_rule_with_http_info(code, **kwargs) # noqa: E501
|
94
99
|
|
95
100
|
@validate_arguments
|
96
|
-
def delete_transaction_fee_rule_with_http_info(self, code : Annotated[
|
101
|
+
def delete_transaction_fee_rule_with_http_info(self, code : Annotated[StrictStr, Field(..., description="The fee rule code.")], **kwargs) -> ApiResponse: # noqa: E501
|
97
102
|
"""[EXPERIMENTAL] DeleteTransactionFeeRule: Deletes a fee rule. # noqa: E501
|
98
103
|
|
99
104
|
Deletes the rule for all effective time. The rule will remain viewable at previous as at times, but it will no longer be considered by GetApplicableFees. This cannot be undone. # noqa: E501
|
@@ -204,16 +209,17 @@ class TransactionFeesApi:
|
|
204
209
|
collection_formats=_collection_formats,
|
205
210
|
_request_auth=_params.get('_request_auth'))
|
206
211
|
|
212
|
+
|
207
213
|
@overload
|
208
|
-
async def get_applicable_transaction_fees(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to match 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 match rule definitions. Defaults to returning the latest version if not specified.")] = None, instrument_identifier_type : Annotated[Optional[
|
214
|
+
async def get_applicable_transaction_fees(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to match 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 match rule definitions. Defaults to returning the latest version if not specified.")] = None, instrument_identifier_type : Annotated[Optional[StrictStr], Field( description="Optional. The unique identifier type to use, eg 'Figi' or 'LusidInstrumentId'.")] = None, instrument_identifier : Annotated[Optional[StrictStr], Field( description="Optional. The Instrument Identifier to get properties for.")] = None, portfolio_scope : Annotated[Optional[StrictStr], Field( description="Optional. The scope of the portfolio to fetch properties from.")] = None, portfolio_code : Annotated[Optional[StrictStr], Field( description="Optional. The code of the portfolio to fetch properties from.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="Any other property keys or fields, including the top-level fields of the fee rule (e.g. \"ExecutionBroker\" and \"SettlementCurrency\" ) and those defined in AdditionalKeys, along with their corresponding values that should be matched for fees. Eg. \"Instrument/default/Name=exampleValue\" or \"AdditionalKey2=Value2\".")] = None, **kwargs) -> ResourceListOfFeeRule: # noqa: E501
|
209
215
|
...
|
210
216
|
|
211
217
|
@overload
|
212
|
-
def get_applicable_transaction_fees(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to match 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 match rule definitions. Defaults to returning the latest version if not specified.")] = None, instrument_identifier_type : Annotated[Optional[
|
218
|
+
def get_applicable_transaction_fees(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to match 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 match rule definitions. Defaults to returning the latest version if not specified.")] = None, instrument_identifier_type : Annotated[Optional[StrictStr], Field( description="Optional. The unique identifier type to use, eg 'Figi' or 'LusidInstrumentId'.")] = None, instrument_identifier : Annotated[Optional[StrictStr], Field( description="Optional. The Instrument Identifier to get properties for.")] = None, portfolio_scope : Annotated[Optional[StrictStr], Field( description="Optional. The scope of the portfolio to fetch properties from.")] = None, portfolio_code : Annotated[Optional[StrictStr], Field( description="Optional. The code of the portfolio to fetch properties from.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="Any other property keys or fields, including the top-level fields of the fee rule (e.g. \"ExecutionBroker\" and \"SettlementCurrency\" ) and those defined in AdditionalKeys, along with their corresponding values that should be matched for fees. Eg. \"Instrument/default/Name=exampleValue\" or \"AdditionalKey2=Value2\".")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfFeeRule: # noqa: E501
|
213
219
|
...
|
214
220
|
|
215
221
|
@validate_arguments
|
216
|
-
def get_applicable_transaction_fees(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to match 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 match rule definitions. Defaults to returning the latest version if not specified.")] = None, instrument_identifier_type : Annotated[Optional[
|
222
|
+
def get_applicable_transaction_fees(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to match 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 match rule definitions. Defaults to returning the latest version if not specified.")] = None, instrument_identifier_type : Annotated[Optional[StrictStr], Field( description="Optional. The unique identifier type to use, eg 'Figi' or 'LusidInstrumentId'.")] = None, instrument_identifier : Annotated[Optional[StrictStr], Field( description="Optional. The Instrument Identifier to get properties for.")] = None, portfolio_scope : Annotated[Optional[StrictStr], Field( description="Optional. The scope of the portfolio to fetch properties from.")] = None, portfolio_code : Annotated[Optional[StrictStr], Field( description="Optional. The code of the portfolio to fetch properties from.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="Any other property keys or fields, including the top-level fields of the fee rule (e.g. \"ExecutionBroker\" and \"SettlementCurrency\" ) and those defined in AdditionalKeys, along with their corresponding values that should be matched for fees. Eg. \"Instrument/default/Name=exampleValue\" or \"AdditionalKey2=Value2\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfFeeRule, Awaitable[ResourceListOfFeeRule]]: # noqa: E501
|
217
223
|
"""[EXPERIMENTAL] GetApplicableTransactionFees: Get the Fees and Commissions that may be applicable to a transaction. # noqa: E501
|
218
224
|
|
219
225
|
Additionally, matching can be based on the instrument's properties, its portfolio properties, and any additional property keys present in the data file. # noqa: E501
|
@@ -256,7 +262,7 @@ class TransactionFeesApi:
|
|
256
262
|
return self.get_applicable_transaction_fees_with_http_info(effective_at, as_at, instrument_identifier_type, instrument_identifier, portfolio_scope, portfolio_code, request_body, **kwargs) # noqa: E501
|
257
263
|
|
258
264
|
@validate_arguments
|
259
|
-
def get_applicable_transaction_fees_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to match 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 match rule definitions. Defaults to returning the latest version if not specified.")] = None, instrument_identifier_type : Annotated[Optional[
|
265
|
+
def get_applicable_transaction_fees_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to match 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 match rule definitions. Defaults to returning the latest version if not specified.")] = None, instrument_identifier_type : Annotated[Optional[StrictStr], Field( description="Optional. The unique identifier type to use, eg 'Figi' or 'LusidInstrumentId'.")] = None, instrument_identifier : Annotated[Optional[StrictStr], Field( description="Optional. The Instrument Identifier to get properties for.")] = None, portfolio_scope : Annotated[Optional[StrictStr], Field( description="Optional. The scope of the portfolio to fetch properties from.")] = None, portfolio_code : Annotated[Optional[StrictStr], Field( description="Optional. The code of the portfolio to fetch properties from.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="Any other property keys or fields, including the top-level fields of the fee rule (e.g. \"ExecutionBroker\" and \"SettlementCurrency\" ) and those defined in AdditionalKeys, along with their corresponding values that should be matched for fees. Eg. \"Instrument/default/Name=exampleValue\" or \"AdditionalKey2=Value2\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
260
266
|
"""[EXPERIMENTAL] GetApplicableTransactionFees: Get the Fees and Commissions that may be applicable to a transaction. # noqa: E501
|
261
267
|
|
262
268
|
Additionally, matching can be based on the instrument's properties, its portfolio properties, and any additional property keys present in the data file. # noqa: E501
|
@@ -413,16 +419,17 @@ class TransactionFeesApi:
|
|
413
419
|
collection_formats=_collection_formats,
|
414
420
|
_request_auth=_params.get('_request_auth'))
|
415
421
|
|
422
|
+
|
416
423
|
@overload
|
417
|
-
async def get_transaction_fee_rule(self, code : Annotated[
|
424
|
+
async def get_transaction_fee_rule(self, code : Annotated[StrictStr, Field(..., description="The fee rule code.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.")] = None, **kwargs) -> FeeRule: # noqa: E501
|
418
425
|
...
|
419
426
|
|
420
427
|
@overload
|
421
|
-
def get_transaction_fee_rule(self, code : Annotated[
|
428
|
+
def get_transaction_fee_rule(self, code : Annotated[StrictStr, Field(..., description="The fee rule code.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> FeeRule: # noqa: E501
|
422
429
|
...
|
423
430
|
|
424
431
|
@validate_arguments
|
425
|
-
def get_transaction_fee_rule(self, code : Annotated[
|
432
|
+
def get_transaction_fee_rule(self, code : Annotated[StrictStr, Field(..., description="The fee rule code.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FeeRule, Awaitable[FeeRule]]: # noqa: E501
|
426
433
|
"""[EXPERIMENTAL] GetTransactionFeeRule: Retrieve the definition of single fee rule. # noqa: E501
|
427
434
|
|
428
435
|
Retrieves the fee rule definition at the given effective and as at times. # noqa: E501
|
@@ -457,7 +464,7 @@ class TransactionFeesApi:
|
|
457
464
|
return self.get_transaction_fee_rule_with_http_info(code, effective_at, as_at, **kwargs) # noqa: E501
|
458
465
|
|
459
466
|
@validate_arguments
|
460
|
-
def get_transaction_fee_rule_with_http_info(self, code : Annotated[
|
467
|
+
def get_transaction_fee_rule_with_http_info(self, code : Annotated[StrictStr, Field(..., description="The fee rule code.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
461
468
|
"""[EXPERIMENTAL] GetTransactionFeeRule: Retrieve the definition of single fee rule. # noqa: E501
|
462
469
|
|
463
470
|
Retrieves the fee rule definition at the given effective and as at times. # noqa: E501
|
@@ -583,16 +590,17 @@ class TransactionFeesApi:
|
|
583
590
|
collection_formats=_collection_formats,
|
584
591
|
_request_auth=_params.get('_request_auth'))
|
585
592
|
|
593
|
+
|
586
594
|
@overload
|
587
|
-
async def list_transaction_fee_rules(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, 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[
|
595
|
+
async def list_transaction_fee_rules(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, **kwargs) -> ResourceListOfFeeRule: # noqa: E501
|
588
596
|
...
|
589
597
|
|
590
598
|
@overload
|
591
|
-
def list_transaction_fee_rules(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, 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[
|
599
|
+
def list_transaction_fee_rules(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfFeeRule: # noqa: E501
|
592
600
|
...
|
593
601
|
|
594
602
|
@validate_arguments
|
595
|
-
def list_transaction_fee_rules(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, 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[
|
603
|
+
def list_transaction_fee_rules(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfFeeRule, Awaitable[ResourceListOfFeeRule]]: # noqa: E501
|
596
604
|
"""[EXPERIMENTAL] ListTransactionFeeRules: List fee rules, with optional filtering. # noqa: E501
|
597
605
|
|
598
606
|
For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. # noqa: E501
|
@@ -631,7 +639,7 @@ class TransactionFeesApi:
|
|
631
639
|
return self.list_transaction_fee_rules_with_http_info(effective_at, as_at, limit, filter, page, **kwargs) # noqa: E501
|
632
640
|
|
633
641
|
@validate_arguments
|
634
|
-
def list_transaction_fee_rules_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, 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[
|
642
|
+
def list_transaction_fee_rules_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
635
643
|
"""[EXPERIMENTAL] ListTransactionFeeRules: List fee rules, with optional filtering. # noqa: E501
|
636
644
|
|
637
645
|
For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. # noqa: E501
|
@@ -769,16 +777,17 @@ class TransactionFeesApi:
|
|
769
777
|
collection_formats=_collection_formats,
|
770
778
|
_request_auth=_params.get('_request_auth'))
|
771
779
|
|
780
|
+
|
772
781
|
@overload
|
773
|
-
async def upsert_transaction_fee_rules(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, **kwargs) -> FeeRuleUpsertResponse: # noqa: E501
|
782
|
+
async def upsert_transaction_fee_rules(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, **kwargs) -> FeeRuleUpsertResponse: # noqa: E501
|
774
783
|
...
|
775
784
|
|
776
785
|
@overload
|
777
|
-
def upsert_transaction_fee_rules(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, async_req: Optional[bool]=True, **kwargs) -> FeeRuleUpsertResponse: # noqa: E501
|
786
|
+
def upsert_transaction_fee_rules(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, async_req: Optional[bool]=True, **kwargs) -> FeeRuleUpsertResponse: # noqa: E501
|
778
787
|
...
|
779
788
|
|
780
789
|
@validate_arguments
|
781
|
-
def upsert_transaction_fee_rules(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FeeRuleUpsertResponse, Awaitable[FeeRuleUpsertResponse]]: # noqa: E501
|
790
|
+
def upsert_transaction_fee_rules(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FeeRuleUpsertResponse, Awaitable[FeeRuleUpsertResponse]]: # noqa: E501
|
782
791
|
"""[EXPERIMENTAL] UpsertTransactionFeeRules: Upsert fee rules. # noqa: E501
|
783
792
|
|
784
793
|
To upsert a new rule, the code field must be left empty, a code will then be assigned and returned as part of the response. To update an existing rule, include the fee code. It is possible to both create and update fee rules in the same request. The upsert is transactional - either all create/update operations will succeed or none of them will. # noqa: E501
|
@@ -811,7 +820,7 @@ class TransactionFeesApi:
|
|
811
820
|
return self.upsert_transaction_fee_rules_with_http_info(request_body, effective_at, **kwargs) # noqa: E501
|
812
821
|
|
813
822
|
@validate_arguments
|
814
|
-
def upsert_transaction_fee_rules_with_http_info(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
823
|
+
def upsert_transaction_fee_rules_with_http_info(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
815
824
|
"""[EXPERIMENTAL] UpsertTransactionFeeRules: Upsert fee rules. # noqa: E501
|
816
825
|
|
817
826
|
To upsert a new rule, the code field must be left empty, a code will then be assigned and returned as part of the response. To update an existing rule, include the fee code. It is possible to both create and update fee rules in the same request. The upsert is transactional - either all create/update operations will succeed or none of them will. # noqa: E501
|