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.
Files changed (1213) hide show
  1. lusid/api/abor_api.py +74 -56
  2. lusid/api/abor_configuration_api.py +34 -24
  3. lusid/api/address_key_definition_api.py +11 -4
  4. lusid/api/aggregation_api.py +16 -8
  5. lusid/api/allocations_api.py +20 -12
  6. lusid/api/amortisation_rule_sets_api.py +34 -24
  7. lusid/api/application_metadata_api.py +15 -8
  8. lusid/api/blocks_api.py +20 -12
  9. lusid/api/calendars_api.py +70 -52
  10. lusid/api/chart_of_accounts_api.py +174 -136
  11. lusid/api/complex_market_data_api.py +20 -12
  12. lusid/api/compliance_api.py +71 -52
  13. lusid/api/configuration_recipe_api.py +47 -32
  14. lusid/api/conventions_api.py +40 -24
  15. lusid/api/corporate_action_sources_api.py +45 -32
  16. lusid/api/counterparties_api.py +28 -16
  17. lusid/api/custom_data_models_api.py +30 -20
  18. lusid/api/custom_entities_api.py +59 -44
  19. lusid/api/custom_entity_definitions_api.py +20 -12
  20. lusid/api/custom_entity_types_api.py +20 -12
  21. lusid/api/cut_label_definitions_api.py +25 -16
  22. lusid/api/data_types_api.py +45 -32
  23. lusid/api/derived_transaction_portfolios_api.py +14 -8
  24. lusid/api/entities_api.py +39 -28
  25. lusid/api/executions_api.py +20 -12
  26. lusid/api/fee_types_api.py +30 -20
  27. lusid/api/fund_configuration_api.py +34 -24
  28. lusid/api/funds_api.py +129 -100
  29. lusid/api/group_reconciliations_api.py +66 -48
  30. lusid/api/identifier_definitions_api.py +25 -16
  31. lusid/api/instrument_event_types_api.py +35 -24
  32. lusid/api/instrument_events_api.py +25 -16
  33. lusid/api/instruments_api.py +105 -80
  34. lusid/api/legacy_compliance_api.py +44 -32
  35. lusid/api/legal_entities_api.py +90 -68
  36. lusid/api/order_graph_api.py +19 -12
  37. lusid/api/order_instructions_api.py +20 -12
  38. lusid/api/order_management_api.py +23 -8
  39. lusid/api/orders_api.py +20 -12
  40. lusid/api/packages_api.py +20 -12
  41. lusid/api/participations_api.py +20 -12
  42. lusid/api/persons_api.py +90 -68
  43. lusid/api/placements_api.py +20 -12
  44. lusid/api/portfolio_groups_api.py +134 -104
  45. lusid/api/portfolios_api.py +159 -124
  46. lusid/api/property_definitions_api.py +51 -36
  47. lusid/api/queryable_keys_api.py +9 -4
  48. lusid/api/quotes_api.py +49 -36
  49. lusid/api/reconciliations_api.py +55 -36
  50. lusid/api/reference_lists_api.py +20 -12
  51. lusid/api/reference_portfolio_api.py +29 -20
  52. lusid/api/relation_definitions_api.py +15 -8
  53. lusid/api/relations_api.py +14 -8
  54. lusid/api/relationship_definitions_api.py +25 -16
  55. lusid/api/relationships_api.py +14 -8
  56. lusid/api/schemas_api.py +12 -4
  57. lusid/api/scopes_api.py +14 -8
  58. lusid/api/scripted_translation_api.py +28 -16
  59. lusid/api/search_api.py +24 -16
  60. lusid/api/sequences_api.py +24 -16
  61. lusid/api/simple_position_portfolios_api.py +9 -4
  62. lusid/api/staged_modifications_api.py +24 -16
  63. lusid/api/staging_rule_set_api.py +29 -20
  64. lusid/api/structured_result_data_api.py +49 -36
  65. lusid/api/system_configuration_api.py +23 -12
  66. lusid/api/tax_rule_sets_api.py +29 -20
  67. lusid/api/timelines_api.py +35 -24
  68. lusid/api/transaction_configuration_api.py +59 -44
  69. lusid/api/transaction_fees_api.py +29 -20
  70. lusid/api/transaction_portfolios_api.py +204 -160
  71. lusid/api/translation_api.py +6 -0
  72. lusid/api/workspace_api.py +96 -72
  73. lusid/configuration.py +1 -1
  74. lusid/models/a2_b_breakdown.py +2 -2
  75. lusid/models/a2_b_category.py +1 -1
  76. lusid/models/a2_b_data_record.py +7 -7
  77. lusid/models/a2_b_movement_record.py +8 -8
  78. lusid/models/abor.py +5 -5
  79. lusid/models/abor_configuration.py +4 -4
  80. lusid/models/abor_configuration_properties.py +2 -2
  81. lusid/models/abor_configuration_request.py +4 -21
  82. lusid/models/abor_properties.py +2 -2
  83. lusid/models/abor_request.py +4 -21
  84. lusid/models/accept_estimate_valuation_point_response.py +2 -2
  85. lusid/models/access_controlled_action.py +2 -2
  86. lusid/models/access_controlled_resource.py +4 -4
  87. lusid/models/access_metadata_operation.py +4 -11
  88. lusid/models/access_metadata_value.py +3 -3
  89. lusid/models/account.py +6 -23
  90. lusid/models/account_properties.py +2 -2
  91. lusid/models/accounted_transaction.py +2 -2
  92. lusid/models/accounts_upsert_response.py +2 -2
  93. lusid/models/accumulation_event.py +3 -3
  94. lusid/models/action_id.py +4 -4
  95. lusid/models/add_business_days_to_date_request.py +1 -1
  96. lusid/models/add_business_days_to_date_response.py +1 -1
  97. lusid/models/additional_payment.py +3 -3
  98. lusid/models/address_definition.py +6 -6
  99. lusid/models/address_key_compliance_parameter.py +3 -3
  100. lusid/models/address_key_definition.py +3 -3
  101. lusid/models/address_key_filter.py +3 -3
  102. lusid/models/address_key_list.py +2 -2
  103. lusid/models/address_key_list_compliance_parameter.py +2 -2
  104. lusid/models/address_key_option_definition.py +5 -5
  105. lusid/models/adjust_global_commitment_event.py +2 -2
  106. lusid/models/adjust_holding.py +2 -2
  107. lusid/models/adjust_holding_for_date_request.py +3 -3
  108. lusid/models/adjust_holding_request.py +2 -2
  109. lusid/models/aggregate_spec.py +3 -3
  110. lusid/models/aggregated_return.py +2 -2
  111. lusid/models/aggregated_returns_dispersion_request.py +4 -14
  112. lusid/models/aggregated_returns_request.py +7 -7
  113. lusid/models/aggregated_returns_response.py +2 -2
  114. lusid/models/aggregated_transactions_request.py +1 -1
  115. lusid/models/aggregation_context.py +1 -1
  116. lusid/models/aggregation_measure_failure_detail.py +5 -5
  117. lusid/models/aggregation_options.py +1 -1
  118. lusid/models/aggregation_query.py +8 -8
  119. lusid/models/alias.py +3 -3
  120. lusid/models/allocation.py +8 -8
  121. lusid/models/allocation_request.py +6 -6
  122. lusid/models/allocation_service_run_response.py +1 -1
  123. lusid/models/allocation_set_request.py +1 -1
  124. lusid/models/amortisation_event.py +4 -4
  125. lusid/models/amortisation_rule.py +5 -29
  126. lusid/models/amortisation_rule_set.py +4 -21
  127. lusid/models/amount.py +1 -1
  128. lusid/models/annul_quotes_response.py +2 -2
  129. lusid/models/annul_single_structured_data_response.py +2 -2
  130. lusid/models/annul_structured_data_response.py +2 -2
  131. lusid/models/applicable_instrument_event.py +7 -7
  132. lusid/models/asset_leg.py +2 -2
  133. lusid/models/barrier.py +4 -4
  134. lusid/models/basket.py +3 -3
  135. lusid/models/basket_identifier.py +4 -4
  136. lusid/models/batch_adjust_holdings_response.py +1 -1
  137. lusid/models/batch_update_user_review_for_comparison_result_request.py +2 -2
  138. lusid/models/batch_update_user_review_for_comparison_result_response.py +1 -1
  139. lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
  140. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  141. lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
  142. lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
  143. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
  144. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  145. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  146. lusid/models/block.py +5 -5
  147. lusid/models/block_and_order_id_request.py +1 -1
  148. lusid/models/block_and_orders.py +1 -1
  149. lusid/models/block_and_orders_create_request.py +1 -1
  150. lusid/models/block_and_orders_request.py +4 -4
  151. lusid/models/block_request.py +4 -4
  152. lusid/models/block_set_request.py +1 -1
  153. lusid/models/blocked_order_request.py +3 -3
  154. lusid/models/bond.py +4 -4
  155. lusid/models/bond_conversion_entry.py +1 -1
  156. lusid/models/bond_conversion_schedule.py +5 -5
  157. lusid/models/bond_coupon_event.py +3 -3
  158. lusid/models/bond_default_event.py +2 -2
  159. lusid/models/bond_principal_event.py +3 -3
  160. lusid/models/bonus_issue_event.py +3 -3
  161. lusid/models/book_transactions_request.py +1 -1
  162. lusid/models/book_transactions_response.py +1 -1
  163. lusid/models/bool_compliance_parameter.py +2 -2
  164. lusid/models/bool_list_compliance_parameter.py +2 -2
  165. lusid/models/branch_step.py +3 -3
  166. lusid/models/branch_step_request.py +3 -10
  167. lusid/models/break_code_source.py +1 -1
  168. lusid/models/bucketed_cash_flow_request.py +8 -18
  169. lusid/models/bucketed_cash_flow_response.py +3 -3
  170. lusid/models/bucketing_schedule.py +2 -2
  171. lusid/models/calculation_info.py +3 -3
  172. lusid/models/calendar.py +4 -4
  173. lusid/models/calendar_date.py +7 -7
  174. lusid/models/calendar_dependency.py +2 -2
  175. lusid/models/call_on_intermediate_securities_event.py +3 -3
  176. lusid/models/cancel_order_and_move_remaining_result.py +1 -1
  177. lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
  178. lusid/models/cancel_orders_and_move_remaining_response.py +2 -2
  179. lusid/models/cancel_orders_response.py +2 -2
  180. lusid/models/cancel_placements_response.py +2 -2
  181. lusid/models/cancel_single_holding_adjustment_request.py +2 -2
  182. lusid/models/cancelled_order_result.py +1 -1
  183. lusid/models/cancelled_placement_result.py +1 -1
  184. lusid/models/cap_floor.py +3 -3
  185. lusid/models/capital_distribution_event.py +2 -2
  186. lusid/models/cash.py +3 -3
  187. lusid/models/cash_and_security_offer_election.py +3 -3
  188. lusid/models/cash_dependency.py +3 -3
  189. lusid/models/cash_dividend_event.py +2 -2
  190. lusid/models/cash_election.py +3 -3
  191. lusid/models/cash_flow_event.py +3 -3
  192. lusid/models/cash_flow_lineage.py +7 -7
  193. lusid/models/cash_flow_value.py +3 -3
  194. lusid/models/cash_flow_value_set.py +2 -2
  195. lusid/models/cash_ladder_record.py +1 -1
  196. lusid/models/cash_offer_election.py +3 -3
  197. lusid/models/cash_perpetual.py +3 -3
  198. lusid/models/cds_credit_event.py +2 -2
  199. lusid/models/cds_flow_conventions.py +9 -29
  200. lusid/models/cds_index.py +2 -2
  201. lusid/models/cds_protection_detail_specification.py +3 -3
  202. lusid/models/cdx_credit_event.py +3 -3
  203. lusid/models/change.py +2 -2
  204. lusid/models/change_history.py +4 -4
  205. lusid/models/change_interval.py +6 -6
  206. lusid/models/change_interval_with_order_management_detail.py +7 -7
  207. lusid/models/change_item.py +4 -4
  208. lusid/models/chart_of_accounts.py +4 -4
  209. lusid/models/chart_of_accounts_properties.py +2 -2
  210. lusid/models/chart_of_accounts_request.py +4 -21
  211. lusid/models/check_step.py +3 -3
  212. lusid/models/check_step_request.py +3 -10
  213. lusid/models/cleardown_module_details.py +4 -21
  214. lusid/models/cleardown_module_request.py +4 -28
  215. lusid/models/cleardown_module_response.py +6 -16
  216. lusid/models/cleardown_module_rule.py +4 -25
  217. lusid/models/cleardown_module_rules_updated_response.py +2 -2
  218. lusid/models/client.py +2 -2
  219. lusid/models/close_event.py +2 -2
  220. lusid/models/close_period_diary_entry_request.py +4 -24
  221. lusid/models/closed_period.py +3 -3
  222. lusid/models/comparison_attribute_value_pair.py +3 -3
  223. lusid/models/complete_portfolio.py +6 -6
  224. lusid/models/complete_relation.py +4 -4
  225. lusid/models/complete_relationship.py +4 -4
  226. lusid/models/complex_bond.py +4 -4
  227. lusid/models/complex_market_data.py +2 -2
  228. lusid/models/complex_market_data_id.py +6 -6
  229. lusid/models/compliance_breached_order_info.py +1 -1
  230. lusid/models/compliance_parameter.py +2 -2
  231. lusid/models/compliance_rule.py +10 -20
  232. lusid/models/compliance_rule_breakdown.py +2 -2
  233. lusid/models/compliance_rule_breakdown_request.py +2 -2
  234. lusid/models/compliance_rule_response.py +4 -4
  235. lusid/models/compliance_rule_result.py +6 -6
  236. lusid/models/compliance_rule_result_detail.py +7 -7
  237. lusid/models/compliance_rule_result_portfolio_detail.py +2 -2
  238. lusid/models/compliance_rule_result_v2.py +2 -2
  239. lusid/models/compliance_rule_template.py +3 -13
  240. lusid/models/compliance_rule_upsert_request.py +10 -57
  241. lusid/models/compliance_rule_upsert_response.py +1 -1
  242. lusid/models/compliance_run_configuration.py +1 -1
  243. lusid/models/compliance_run_info.py +3 -3
  244. lusid/models/compliance_run_info_v2.py +3 -3
  245. lusid/models/compliance_step.py +2 -2
  246. lusid/models/compliance_step_request.py +2 -2
  247. lusid/models/compliance_summary_rule_result.py +3 -3
  248. lusid/models/compliance_summary_rule_result_request.py +3 -3
  249. lusid/models/compliance_template.py +2 -2
  250. lusid/models/compliance_template_parameter.py +4 -4
  251. lusid/models/compliance_template_variation.py +4 -4
  252. lusid/models/compliance_template_variation_dto.py +5 -22
  253. lusid/models/compliance_template_variation_request.py +5 -22
  254. lusid/models/component_filter.py +3 -17
  255. lusid/models/component_transaction.py +3 -3
  256. lusid/models/composite_breakdown.py +1 -1
  257. lusid/models/composite_breakdown_request.py +4 -4
  258. lusid/models/composite_breakdown_response.py +2 -2
  259. lusid/models/composite_dispersion.py +1 -1
  260. lusid/models/composite_dispersion_response.py +2 -2
  261. lusid/models/compounding.py +6 -6
  262. lusid/models/configuration_recipe.py +4 -28
  263. lusid/models/constant_volatility_surface.py +4 -4
  264. lusid/models/constituents_adjustment_header.py +1 -1
  265. lusid/models/contract_details.py +5 -5
  266. lusid/models/contract_for_difference.py +7 -7
  267. lusid/models/contract_initialisation_event.py +2 -2
  268. lusid/models/contribution_to_non_passing_rule_detail.py +2 -2
  269. lusid/models/corporate_action.py +3 -3
  270. lusid/models/corporate_action_source.py +4 -4
  271. lusid/models/corporate_action_transition.py +1 -1
  272. lusid/models/corporate_action_transition_component.py +3 -3
  273. lusid/models/corporate_action_transition_component_request.py +1 -1
  274. lusid/models/corporate_action_transition_request.py +1 -1
  275. lusid/models/counterparty_agreement.py +3 -3
  276. lusid/models/counterparty_risk_information.py +2 -9
  277. lusid/models/counterparty_signatory.py +2 -2
  278. lusid/models/create_address_key_definition_request.py +3 -3
  279. lusid/models/create_amortisation_rule_set_request.py +4 -28
  280. lusid/models/create_calendar_request.py +3 -17
  281. lusid/models/create_closed_period_request.py +2 -2
  282. lusid/models/create_compliance_template_request.py +3 -17
  283. lusid/models/create_corporate_action_source_request.py +5 -36
  284. lusid/models/create_custom_data_model_request.py +4 -28
  285. lusid/models/create_custom_entity_type_request.py +4 -18
  286. lusid/models/create_cut_label_definition_request.py +5 -22
  287. lusid/models/create_data_map_request.py +1 -1
  288. lusid/models/create_data_type_request.py +8 -36
  289. lusid/models/create_date_request.py +5 -36
  290. lusid/models/create_derived_property_definition_request.py +7 -7
  291. lusid/models/create_derived_transaction_portfolio_request.py +8 -42
  292. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +3 -3
  293. lusid/models/create_group_reconciliation_definition_request.py +3 -3
  294. lusid/models/create_identifier_definition_request.py +9 -53
  295. lusid/models/create_portfolio_details.py +1 -1
  296. lusid/models/create_portfolio_group_request.py +4 -4
  297. lusid/models/create_property_definition_request.py +9 -9
  298. lusid/models/create_recipe_request.py +2 -2
  299. lusid/models/create_reconciliation_request.py +4 -11
  300. lusid/models/create_reference_portfolio_request.py +5 -5
  301. lusid/models/create_relation_definition_request.py +10 -10
  302. lusid/models/create_relation_request.py +1 -1
  303. lusid/models/create_relationship_definition_request.py +10 -45
  304. lusid/models/create_relationship_request.py +3 -23
  305. lusid/models/create_sequence_request.py +3 -20
  306. lusid/models/create_simple_position_portfolio_request.py +9 -26
  307. lusid/models/create_staging_rule_set_request.py +3 -3
  308. lusid/models/create_tax_rule_set_request.py +4 -18
  309. lusid/models/create_timeline_request.py +3 -3
  310. lusid/models/create_trade_tickets_response.py +1 -1
  311. lusid/models/create_transaction_portfolio_request.py +9 -19
  312. lusid/models/create_unit_definition.py +4 -25
  313. lusid/models/credit_default_swap.py +3 -3
  314. lusid/models/credit_premium_cash_flow_event.py +3 -3
  315. lusid/models/credit_rating.py +3 -17
  316. lusid/models/credit_spread_curve_data.py +4 -4
  317. lusid/models/credit_support_annex.py +5 -5
  318. lusid/models/currency_and_amount.py +2 -2
  319. lusid/models/curve_options.py +5 -5
  320. lusid/models/custodian_account.py +7 -7
  321. lusid/models/custodian_account_properties.py +2 -2
  322. lusid/models/custodian_account_request.py +9 -33
  323. lusid/models/custodian_accounts_upsert_response.py +2 -2
  324. lusid/models/custom_data_model.py +1 -1
  325. lusid/models/custom_data_model_criteria.py +2 -2
  326. lusid/models/custom_data_model_identifier_type_specification.py +2 -2
  327. lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +3 -3
  328. lusid/models/custom_data_model_property_specification.py +2 -2
  329. lusid/models/custom_data_model_property_specification_with_display_name.py +3 -3
  330. lusid/models/custom_entity_definition.py +6 -6
  331. lusid/models/custom_entity_definition_request.py +4 -18
  332. lusid/models/custom_entity_entity.py +7 -7
  333. lusid/models/custom_entity_field.py +2 -2
  334. lusid/models/custom_entity_field_definition.py +6 -6
  335. lusid/models/custom_entity_id.py +4 -25
  336. lusid/models/custom_entity_request.py +3 -3
  337. lusid/models/custom_entity_response.py +5 -5
  338. lusid/models/custom_entity_type.py +6 -6
  339. lusid/models/cut_label_definition.py +6 -6
  340. lusid/models/cut_local_time.py +1 -1
  341. lusid/models/data_definition.py +5 -15
  342. lusid/models/data_map_key.py +3 -23
  343. lusid/models/data_mapping.py +1 -1
  344. lusid/models/data_model_membership.py +1 -1
  345. lusid/models/data_model_summary.py +5 -5
  346. lusid/models/data_scope.py +2 -2
  347. lusid/models/data_type.py +7 -7
  348. lusid/models/data_type_entity.py +7 -7
  349. lusid/models/data_type_summary.py +6 -6
  350. lusid/models/date_attributes.py +6 -56
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  1014. lusid/models/staged_modifications_entity_hrefs.py +4 -4
  1015. lusid/models/staged_modifications_info.py +2 -2
  1016. lusid/models/staged_modifications_requested_change_interval.py +3 -3
  1017. lusid/models/staging_rule.py +4 -4
  1018. lusid/models/staging_rule_approval_criteria.py +2 -2
  1019. lusid/models/staging_rule_match_criteria.py +3 -3
  1020. lusid/models/staging_rule_set.py +6 -6
  1021. lusid/models/step_schedule.py +4 -4
  1022. lusid/models/stock_dividend_event.py +3 -3
  1023. lusid/models/stock_split_event.py +3 -3
  1024. lusid/models/strategy.py +2 -2
  1025. lusid/models/string_compliance_parameter.py +3 -3
  1026. lusid/models/string_list.py +2 -2
  1027. lusid/models/string_list_compliance_parameter.py +2 -2
  1028. lusid/models/structured_result_data.py +5 -5
  1029. lusid/models/structured_result_data_id.py +5 -22
  1030. lusid/models/sub_holding_key_value_equals.py +4 -4
  1031. lusid/models/swap_cash_flow_event.py +3 -3
  1032. lusid/models/swap_principal_event.py +3 -3
  1033. lusid/models/target_tax_lot.py +1 -1
  1034. lusid/models/target_tax_lot_request.py +1 -1
  1035. lusid/models/tax_rule.py +3 -17
  1036. lusid/models/tax_rule_set.py +4 -18
  1037. lusid/models/template_field.py +6 -6
  1038. lusid/models/tender_event.py +3 -3
  1039. lusid/models/term_deposit.py +3 -3
  1040. lusid/models/term_deposit_interest_event.py +3 -3
  1041. lusid/models/term_deposit_principal_event.py +3 -3
  1042. lusid/models/timeline.py +4 -4
  1043. lusid/models/total_return_swap.py +2 -2
  1044. lusid/models/touch.py +4 -4
  1045. lusid/models/trade_ticket.py +2 -2
  1046. lusid/models/trading_conventions.py +1 -1
  1047. lusid/models/transaction.py +10 -10
  1048. lusid/models/transaction_configuration_data.py +1 -1
  1049. lusid/models/transaction_configuration_data_request.py +1 -1
  1050. lusid/models/transaction_configuration_movement_data.py +4 -4
  1051. lusid/models/transaction_configuration_movement_data_request.py +4 -4
  1052. lusid/models/transaction_configuration_type_alias.py +7 -17
  1053. lusid/models/transaction_currency_and_amount.py +3 -3
  1054. lusid/models/transaction_date_windows.py +3 -17
  1055. lusid/models/transaction_diagnostics.py +2 -2
  1056. lusid/models/transaction_field_map.py +10 -10
  1057. lusid/models/transaction_price.py +2 -2
  1058. lusid/models/transaction_price_and_type.py +3 -3
  1059. lusid/models/transaction_property_map.py +3 -3
  1060. lusid/models/transaction_property_mapping.py +3 -3
  1061. lusid/models/transaction_property_mapping_request.py +3 -3
  1062. lusid/models/transaction_query_parameters.py +4 -4
  1063. lusid/models/transaction_reconciliation_request.py +1 -1
  1064. lusid/models/transaction_reconciliation_request_v2.py +1 -1
  1065. lusid/models/transaction_request.py +9 -9
  1066. lusid/models/transaction_set_configuration_data.py +1 -1
  1067. lusid/models/transaction_set_configuration_data_request.py +1 -1
  1068. lusid/models/transaction_template.py +5 -5
  1069. lusid/models/transaction_template_request.py +2 -2
  1070. lusid/models/transaction_template_specification.py +2 -2
  1071. lusid/models/transaction_type.py +1 -1
  1072. lusid/models/transaction_type_alias.py +5 -19
  1073. lusid/models/transaction_type_calculation.py +4 -4
  1074. lusid/models/transaction_type_details.py +4 -4
  1075. lusid/models/transaction_type_movement.py +6 -33
  1076. lusid/models/transaction_type_property_mapping.py +5 -25
  1077. lusid/models/transaction_type_request.py +1 -1
  1078. lusid/models/transactions_reconciliations_response.py +1 -1
  1079. lusid/models/transition_event.py +2 -2
  1080. lusid/models/translate_entities_inlined_request.py +2 -2
  1081. lusid/models/translate_entities_request.py +1 -1
  1082. lusid/models/translate_entities_response.py +1 -1
  1083. lusid/models/translate_instrument_definitions_request.py +2 -9
  1084. lusid/models/translate_instrument_definitions_response.py +2 -2
  1085. lusid/models/translate_trade_ticket_request.py +2 -9
  1086. lusid/models/translate_trade_tickets_response.py +2 -2
  1087. lusid/models/translation_context.py +1 -1
  1088. lusid/models/translation_input.py +2 -2
  1089. lusid/models/translation_result.py +2 -2
  1090. lusid/models/translation_script.py +2 -2
  1091. lusid/models/translation_script_id.py +4 -25
  1092. lusid/models/trial_balance.py +5 -5
  1093. lusid/models/trial_balance_query_parameters.py +3 -13
  1094. lusid/models/trigger_event.py +4 -4
  1095. lusid/models/typed_resource_id.py +4 -25
  1096. lusid/models/unitisation_data.py +1 -1
  1097. lusid/models/units_ratio.py +1 -1
  1098. lusid/models/update_amortisation_rule_set_details_request.py +3 -20
  1099. lusid/models/update_calendar_request.py +2 -9
  1100. lusid/models/update_compliance_template_request.py +3 -17
  1101. lusid/models/update_custom_data_model_request.py +4 -28
  1102. lusid/models/update_custom_entity_definition_request.py +3 -17
  1103. lusid/models/update_custom_entity_type_request.py +3 -17
  1104. lusid/models/update_cut_label_definition_request.py +4 -21
  1105. lusid/models/update_data_type_request.py +3 -23
  1106. lusid/models/update_deposit_amount_event.py +2 -2
  1107. lusid/models/update_derived_property_definition_request.py +4 -4
  1108. lusid/models/update_fee_type_request.py +3 -13
  1109. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +3 -3
  1110. lusid/models/update_group_reconciliation_definition_request.py +3 -3
  1111. lusid/models/update_identifier_definition_request.py +4 -34
  1112. lusid/models/update_instrument_identifier_request.py +4 -4
  1113. lusid/models/update_orders_response.py +2 -2
  1114. lusid/models/update_placements_response.py +2 -2
  1115. lusid/models/update_portfolio_group_request.py +3 -3
  1116. lusid/models/update_portfolio_request.py +3 -3
  1117. lusid/models/update_property_definition_request.py +3 -3
  1118. lusid/models/update_reconciliation_request.py +3 -3
  1119. lusid/models/update_reference_data_request.py +1 -1
  1120. lusid/models/update_relationship_definition_request.py +4 -25
  1121. lusid/models/update_staging_rule_set_request.py +3 -3
  1122. lusid/models/update_tax_rule_set_request.py +3 -17
  1123. lusid/models/update_timeline_request.py +3 -3
  1124. lusid/models/update_unit_request.py +4 -34
  1125. lusid/models/upsert_cds_flow_conventions_request.py +1 -1
  1126. lusid/models/upsert_complex_market_data_request.py +1 -1
  1127. lusid/models/upsert_compliance_rule_request.py +4 -4
  1128. lusid/models/upsert_compliance_run_summary_request.py +2 -2
  1129. lusid/models/upsert_compliance_run_summary_result.py +2 -2
  1130. lusid/models/upsert_corporate_action_request.py +3 -20
  1131. lusid/models/upsert_corporate_actions_response.py +2 -2
  1132. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  1133. lusid/models/upsert_credit_support_annex_request.py +1 -1
  1134. lusid/models/upsert_custom_entities_response.py +2 -2
  1135. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  1136. lusid/models/upsert_dialect_request.py +1 -1
  1137. lusid/models/upsert_flow_conventions_request.py +1 -1
  1138. lusid/models/upsert_index_convention_request.py +1 -1
  1139. lusid/models/upsert_instrument_event_request.py +4 -21
  1140. lusid/models/upsert_instrument_events_response.py +2 -2
  1141. lusid/models/upsert_instrument_properties_response.py +1 -1
  1142. lusid/models/upsert_instrument_property_request.py +3 -3
  1143. lusid/models/upsert_instruments_response.py +2 -2
  1144. lusid/models/upsert_legal_entities_response.py +2 -2
  1145. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  1146. lusid/models/upsert_legal_entity_request.py +3 -20
  1147. lusid/models/upsert_person_access_metadata_request.py +1 -1
  1148. lusid/models/upsert_person_request.py +3 -3
  1149. lusid/models/upsert_persons_response.py +1 -1
  1150. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  1151. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  1152. lusid/models/upsert_portfolio_transactions_response.py +2 -2
  1153. lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
  1154. lusid/models/upsert_quote_request.py +2 -2
  1155. lusid/models/upsert_quotes_response.py +2 -2
  1156. lusid/models/upsert_recipe_composer_request.py +1 -1
  1157. lusid/models/upsert_recipe_request.py +1 -1
  1158. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
  1159. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -2
  1160. lusid/models/upsert_reference_portfolio_constituents_request.py +4 -4
  1161. lusid/models/upsert_reference_portfolio_constituents_response.py +2 -2
  1162. lusid/models/upsert_result_values_data_request.py +2 -2
  1163. lusid/models/upsert_returns_response.py +2 -2
  1164. lusid/models/upsert_single_structured_data_response.py +2 -2
  1165. lusid/models/upsert_structured_data_response.py +2 -2
  1166. lusid/models/upsert_structured_result_data_request.py +1 -1
  1167. lusid/models/upsert_transaction_properties_response.py +2 -2
  1168. lusid/models/upsert_translation_script_request.py +2 -2
  1169. lusid/models/upsert_valuation_point_request.py +3 -20
  1170. lusid/models/user.py +2 -2
  1171. lusid/models/valuation_point_data_query_parameters.py +1 -1
  1172. lusid/models/valuation_point_data_request.py +2 -9
  1173. lusid/models/valuation_point_data_response.py +6 -6
  1174. lusid/models/valuation_point_overview.py +5 -5
  1175. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +4 -4
  1176. lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +4 -4
  1177. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +4 -4
  1178. lusid/models/valuation_point_resource_list_of_trial_balance.py +4 -4
  1179. lusid/models/valuation_request.py +2 -2
  1180. lusid/models/valuation_schedule.py +6 -6
  1181. lusid/models/valuations_reconciliation_request.py +1 -1
  1182. lusid/models/vendor_dependency.py +3 -3
  1183. lusid/models/vendor_model_rule.py +6 -6
  1184. lusid/models/version.py +7 -7
  1185. lusid/models/version_summary_dto.py +4 -4
  1186. lusid/models/versioned_resource_list_of_a2_b_data_record.py +4 -4
  1187. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +4 -4
  1188. lusid/models/versioned_resource_list_of_holding_contributor.py +4 -4
  1189. lusid/models/versioned_resource_list_of_journal_entry_line.py +4 -4
  1190. lusid/models/versioned_resource_list_of_output_transaction.py +4 -4
  1191. lusid/models/versioned_resource_list_of_portfolio_holding.py +4 -4
  1192. lusid/models/versioned_resource_list_of_transaction.py +4 -4
  1193. lusid/models/versioned_resource_list_of_trial_balance.py +4 -4
  1194. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +4 -4
  1195. lusid/models/virtual_document.py +1 -1
  1196. lusid/models/virtual_document_row.py +1 -1
  1197. lusid/models/virtual_row.py +1 -1
  1198. lusid/models/warning.py +3 -3
  1199. lusid/models/weekend_mask.py +2 -9
  1200. lusid/models/weighted_instrument.py +3 -3
  1201. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +12 -12
  1202. lusid/models/weighted_instruments.py +1 -1
  1203. lusid/models/workspace.py +3 -3
  1204. lusid/models/workspace_creation_request.py +3 -10
  1205. lusid/models/workspace_item.py +5 -12
  1206. lusid/models/workspace_item_creation_request.py +5 -26
  1207. lusid/models/workspace_item_update_request.py +3 -10
  1208. lusid/models/workspace_update_request.py +2 -2
  1209. lusid/models/yield_curve_data.py +3 -3
  1210. {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.722.dist-info}/METADATA +1 -1
  1211. lusid_sdk-2.1.722.dist-info/RECORD +1288 -0
  1212. lusid_sdk-2.1.721.dist-info/RECORD +0 -1288
  1213. {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.722.dist-info}/WHEEL +0 -0
@@ -41,6 +41,10 @@ from lusid.exceptions import ( # noqa: F401
41
41
  )
42
42
  from lusid.extensions.configuration_options import ConfigurationOptions
43
43
 
44
+ # ensure templated type usages are imported
45
+ from pydantic.v1 import Field, StrictStr
46
+ from typing import Optional
47
+ from typing_extensions import Annotated
44
48
 
45
49
  class ComplexMarketDataApi:
46
50
  """NOTE: This class is auto generated by OpenAPI Generator
@@ -54,16 +58,17 @@ class ComplexMarketDataApi:
54
58
  api_client = ApiClient.get_default()
55
59
  self.api_client = api_client
56
60
 
61
+
57
62
  @overload
58
- async def delete_complex_market_data(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the complex market data to delete.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The complex market data Ids to delete, each keyed by a unique correlation id.")], **kwargs) -> AnnulStructuredDataResponse: # noqa: E501
63
+ async def delete_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to delete.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The complex market data Ids to delete, each keyed by a unique correlation id.")], **kwargs) -> AnnulStructuredDataResponse: # noqa: E501
59
64
  ...
60
65
 
61
66
  @overload
62
- def delete_complex_market_data(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the complex market data to delete.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The complex market data Ids to delete, each keyed by a unique correlation id.")], async_req: Optional[bool]=True, **kwargs) -> AnnulStructuredDataResponse: # noqa: E501
67
+ def delete_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to delete.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The complex market data Ids to delete, each keyed by a unique correlation id.")], async_req: Optional[bool]=True, **kwargs) -> AnnulStructuredDataResponse: # noqa: E501
63
68
  ...
64
69
 
65
70
  @validate_arguments
66
- def delete_complex_market_data(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the complex market data to delete.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The complex market data Ids to delete, each keyed by a unique correlation id.")], async_req: Optional[bool]=None, **kwargs) -> Union[AnnulStructuredDataResponse, Awaitable[AnnulStructuredDataResponse]]: # noqa: E501
71
+ def delete_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to delete.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The complex market data Ids to delete, each keyed by a unique correlation id.")], async_req: Optional[bool]=None, **kwargs) -> Union[AnnulStructuredDataResponse, Awaitable[AnnulStructuredDataResponse]]: # noqa: E501
67
72
  """[EARLY ACCESS] DeleteComplexMarketData: Delete one or more items of complex market data, assuming they are present. # noqa: E501
68
73
 
69
74
  Delete one or more specified complex market data items from a single scope. Each item is identified by a unique id which includes information about its type as well as the exact effective datetime (to the microsecond) at which it entered the system (became valid). In the request each complex market data item must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each quote in the response. The response will return both the collection of successfully deleted complex market data items, as well as those that failed. For the failures a reason will be provided explaining why the it could not be deleted. It is important to always check the failed set for any unsuccessful results. # noqa: E501
@@ -96,7 +101,7 @@ class ComplexMarketDataApi:
96
101
  return self.delete_complex_market_data_with_http_info(scope, request_body, **kwargs) # noqa: E501
97
102
 
98
103
  @validate_arguments
99
- def delete_complex_market_data_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the complex market data to delete.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The complex market data Ids to delete, each keyed by a unique correlation id.")], **kwargs) -> ApiResponse: # noqa: E501
104
+ def delete_complex_market_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to delete.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The complex market data Ids to delete, each keyed by a unique correlation id.")], **kwargs) -> ApiResponse: # noqa: E501
100
105
  """[EARLY ACCESS] DeleteComplexMarketData: Delete one or more items of complex market data, assuming they are present. # noqa: E501
101
106
 
102
107
  Delete one or more specified complex market data items from a single scope. Each item is identified by a unique id which includes information about its type as well as the exact effective datetime (to the microsecond) at which it entered the system (became valid). In the request each complex market data item must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each quote in the response. The response will return both the collection of successfully deleted complex market data items, as well as those that failed. For the failures a reason will be provided explaining why the it could not be deleted. It is important to always check the failed set for any unsuccessful results. # noqa: E501
@@ -220,16 +225,17 @@ class ComplexMarketDataApi:
220
225
  collection_formats=_collection_formats,
221
226
  _request_auth=_params.get('_request_auth'))
222
227
 
228
+
223
229
  @overload
224
- async def get_complex_market_data(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[constr(strict=True, max_length=256, min_length=0)], Field(description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field(description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, **kwargs) -> GetComplexMarketDataResponse: # noqa: E501
230
+ async def get_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, **kwargs) -> GetComplexMarketDataResponse: # noqa: E501
225
231
  ...
226
232
 
227
233
  @overload
228
- def get_complex_market_data(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[constr(strict=True, max_length=256, min_length=0)], Field(description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field(description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, async_req: Optional[bool]=True, **kwargs) -> GetComplexMarketDataResponse: # noqa: E501
234
+ def get_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, async_req: Optional[bool]=True, **kwargs) -> GetComplexMarketDataResponse: # noqa: E501
229
235
  ...
230
236
 
231
237
  @validate_arguments
232
- def get_complex_market_data(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[constr(strict=True, max_length=256, min_length=0)], Field(description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field(description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GetComplexMarketDataResponse, Awaitable[GetComplexMarketDataResponse]]: # noqa: E501
238
+ def get_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GetComplexMarketDataResponse, Awaitable[GetComplexMarketDataResponse]]: # noqa: E501
233
239
  """[EARLY ACCESS] GetComplexMarketData: Get complex market data # noqa: E501
234
240
 
235
241
  Get one or more items of complex market data from a single scope. Each item can be identified by its time invariant complex market data identifier. For each id LUSID will return the most recent matched item with respect to the provided (or default) effective datetime. An optional maximum age range window can be specified which defines how far back to look back for data from the specified effective datetime. LUSID will return the most recent item within this window. In the request each complex market data id must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each item in the response. The response will return three collections. One, the successfully retrieved complex market data. Two, those that had a valid identifier but could not be found. Three, those that failed because LUSID could not construct a valid identifier from the request. For the ids that failed to resolve or could not be found a reason will be provided explaining why that is the case. It is important to always check the failed and not found sets for any unsuccessful results. # noqa: E501
@@ -268,7 +274,7 @@ class ComplexMarketDataApi:
268
274
  return self.get_complex_market_data_with_http_info(scope, request_body, effective_at, as_at, max_age, **kwargs) # noqa: E501
269
275
 
270
276
  @validate_arguments
271
- def get_complex_market_data_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[constr(strict=True, max_length=256, min_length=0)], Field(description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field(description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, **kwargs) -> ApiResponse: # noqa: E501
277
+ def get_complex_market_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, **kwargs) -> ApiResponse: # noqa: E501
272
278
  """[EARLY ACCESS] GetComplexMarketData: Get complex market data # noqa: E501
273
279
 
274
280
  Get one or more items of complex market data from a single scope. Each item can be identified by its time invariant complex market data identifier. For each id LUSID will return the most recent matched item with respect to the provided (or default) effective datetime. An optional maximum age range window can be specified which defines how far back to look back for data from the specified effective datetime. LUSID will return the most recent item within this window. In the request each complex market data id must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each item in the response. The response will return three collections. One, the successfully retrieved complex market data. Two, those that had a valid identifier but could not be found. Three, those that failed because LUSID could not construct a valid identifier from the request. For the ids that failed to resolve or could not be found a reason will be provided explaining why that is the case. It is important to always check the failed and not found sets for any unsuccessful results. # noqa: E501
@@ -413,6 +419,7 @@ class ComplexMarketDataApi:
413
419
  collection_formats=_collection_formats,
414
420
  _request_auth=_params.get('_request_auth'))
415
421
 
422
+
416
423
  @overload
417
424
  async def list_complex_market_data(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, **kwargs) -> ResourceListOfListComplexMarketDataWithMetaDataResponse: # noqa: E501
418
425
  ...
@@ -567,16 +574,17 @@ class ComplexMarketDataApi:
567
574
  collection_formats=_collection_formats,
568
575
  _request_auth=_params.get('_request_auth'))
569
576
 
577
+
570
578
  @overload
571
- async def upsert_complex_market_data(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope to use when updating or inserting the complex market data.")], request_body : Annotated[Dict[str, UpsertComplexMarketDataRequest], Field(..., description="The set of complex market data items to update or insert keyed by a unique correlation id.")], **kwargs) -> UpsertStructuredDataResponse: # noqa: E501
579
+ async def upsert_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the complex market data.")], request_body : Annotated[Dict[str, UpsertComplexMarketDataRequest], Field(..., description="The set of complex market data items to update or insert keyed by a unique correlation id.")], **kwargs) -> UpsertStructuredDataResponse: # noqa: E501
572
580
  ...
573
581
 
574
582
  @overload
575
- def upsert_complex_market_data(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope to use when updating or inserting the complex market data.")], request_body : Annotated[Dict[str, UpsertComplexMarketDataRequest], Field(..., description="The set of complex market data items to update or insert keyed by a unique correlation id.")], async_req: Optional[bool]=True, **kwargs) -> UpsertStructuredDataResponse: # noqa: E501
583
+ def upsert_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the complex market data.")], request_body : Annotated[Dict[str, UpsertComplexMarketDataRequest], Field(..., description="The set of complex market data items to update or insert keyed by a unique correlation id.")], async_req: Optional[bool]=True, **kwargs) -> UpsertStructuredDataResponse: # noqa: E501
576
584
  ...
577
585
 
578
586
  @validate_arguments
579
- def upsert_complex_market_data(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope to use when updating or inserting the complex market data.")], request_body : Annotated[Dict[str, UpsertComplexMarketDataRequest], Field(..., description="The set of complex market data items to update or insert keyed by a unique correlation id.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertStructuredDataResponse, Awaitable[UpsertStructuredDataResponse]]: # noqa: E501
587
+ def upsert_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the complex market data.")], request_body : Annotated[Dict[str, UpsertComplexMarketDataRequest], Field(..., description="The set of complex market data items to update or insert keyed by a unique correlation id.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertStructuredDataResponse, Awaitable[UpsertStructuredDataResponse]]: # noqa: E501
580
588
  """UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid. # noqa: E501
581
589
 
582
590
  Update or insert one or more complex market data items in a single scope. An item will be updated if it already exists and inserted if it does not. In the request each complex market data item must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each complex market data in the response. The response will return both the collection of successfully updated or inserted complex market data, as well as those that failed. For the failures a reason will be provided explaining why the item could not be updated or inserted. It is important to always check the failed set for any unsuccessful results. # noqa: E501
@@ -609,7 +617,7 @@ class ComplexMarketDataApi:
609
617
  return self.upsert_complex_market_data_with_http_info(scope, request_body, **kwargs) # noqa: E501
610
618
 
611
619
  @validate_arguments
612
- def upsert_complex_market_data_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope to use when updating or inserting the complex market data.")], request_body : Annotated[Dict[str, UpsertComplexMarketDataRequest], Field(..., description="The set of complex market data items to update or insert keyed by a unique correlation id.")], **kwargs) -> ApiResponse: # noqa: E501
620
+ def upsert_complex_market_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the complex market data.")], request_body : Annotated[Dict[str, UpsertComplexMarketDataRequest], Field(..., description="The set of complex market data items to update or insert keyed by a unique correlation id.")], **kwargs) -> ApiResponse: # noqa: E501
613
621
  """UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid. # noqa: E501
614
622
 
615
623
  Update or insert one or more complex market data items in a single scope. An item will be updated if it already exists and inserted if it does not. In the request each complex market data item must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each complex market data in the response. The response will return both the collection of successfully updated or inserted complex market data, as well as those that failed. For the failures a reason will be provided explaining why the item could not be updated or inserted. It is important to always check the failed set for any unsuccessful results. # noqa: E501