lusid-sdk 2.1.721__py3-none-any.whl → 2.1.723__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- lusid/api/abor_api.py +74 -56
- lusid/api/abor_configuration_api.py +34 -24
- lusid/api/address_key_definition_api.py +11 -4
- lusid/api/aggregation_api.py +16 -8
- lusid/api/allocations_api.py +20 -12
- lusid/api/amortisation_rule_sets_api.py +34 -24
- lusid/api/application_metadata_api.py +15 -8
- lusid/api/blocks_api.py +20 -12
- lusid/api/calendars_api.py +70 -52
- lusid/api/chart_of_accounts_api.py +174 -136
- lusid/api/complex_market_data_api.py +20 -12
- lusid/api/compliance_api.py +71 -52
- lusid/api/configuration_recipe_api.py +47 -32
- lusid/api/conventions_api.py +40 -24
- lusid/api/corporate_action_sources_api.py +45 -32
- lusid/api/counterparties_api.py +28 -16
- lusid/api/custom_data_models_api.py +30 -20
- lusid/api/custom_entities_api.py +59 -44
- lusid/api/custom_entity_definitions_api.py +20 -12
- lusid/api/custom_entity_types_api.py +20 -12
- lusid/api/cut_label_definitions_api.py +25 -16
- lusid/api/data_types_api.py +45 -32
- lusid/api/derived_transaction_portfolios_api.py +14 -8
- lusid/api/entities_api.py +39 -28
- lusid/api/executions_api.py +20 -12
- lusid/api/fee_types_api.py +30 -20
- lusid/api/fund_configuration_api.py +34 -24
- lusid/api/funds_api.py +129 -100
- lusid/api/group_reconciliations_api.py +66 -48
- lusid/api/identifier_definitions_api.py +25 -16
- lusid/api/instrument_event_types_api.py +35 -24
- lusid/api/instrument_events_api.py +25 -16
- lusid/api/instruments_api.py +105 -80
- lusid/api/legacy_compliance_api.py +44 -32
- lusid/api/legal_entities_api.py +90 -68
- lusid/api/order_graph_api.py +19 -12
- lusid/api/order_instructions_api.py +20 -12
- lusid/api/order_management_api.py +23 -8
- lusid/api/orders_api.py +20 -12
- lusid/api/packages_api.py +20 -12
- lusid/api/participations_api.py +20 -12
- lusid/api/persons_api.py +90 -68
- lusid/api/placements_api.py +20 -12
- lusid/api/portfolio_groups_api.py +134 -104
- lusid/api/portfolios_api.py +159 -124
- lusid/api/property_definitions_api.py +51 -36
- lusid/api/queryable_keys_api.py +9 -4
- lusid/api/quotes_api.py +49 -36
- lusid/api/reconciliations_api.py +55 -36
- lusid/api/reference_lists_api.py +20 -12
- lusid/api/reference_portfolio_api.py +29 -20
- lusid/api/relation_definitions_api.py +15 -8
- lusid/api/relations_api.py +14 -8
- lusid/api/relationship_definitions_api.py +25 -16
- lusid/api/relationships_api.py +14 -8
- lusid/api/schemas_api.py +12 -4
- lusid/api/scopes_api.py +14 -8
- lusid/api/scripted_translation_api.py +28 -16
- lusid/api/search_api.py +24 -16
- lusid/api/sequences_api.py +24 -16
- lusid/api/simple_position_portfolios_api.py +9 -4
- lusid/api/staged_modifications_api.py +24 -16
- lusid/api/staging_rule_set_api.py +29 -20
- lusid/api/structured_result_data_api.py +49 -36
- lusid/api/system_configuration_api.py +23 -12
- lusid/api/tax_rule_sets_api.py +29 -20
- lusid/api/timelines_api.py +35 -24
- lusid/api/transaction_configuration_api.py +59 -44
- lusid/api/transaction_fees_api.py +29 -20
- lusid/api/transaction_portfolios_api.py +204 -160
- lusid/api/translation_api.py +6 -0
- lusid/api/workspace_api.py +96 -72
- lusid/configuration.py +1 -1
- lusid/models/a2_b_breakdown.py +2 -2
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +7 -7
- lusid/models/a2_b_movement_record.py +8 -8
- lusid/models/abor.py +5 -5
- lusid/models/abor_configuration.py +4 -4
- lusid/models/abor_configuration_properties.py +2 -2
- lusid/models/abor_configuration_request.py +4 -21
- lusid/models/abor_properties.py +2 -2
- lusid/models/abor_request.py +4 -21
- lusid/models/accept_estimate_valuation_point_response.py +2 -2
- lusid/models/access_controlled_action.py +2 -2
- lusid/models/access_controlled_resource.py +4 -4
- lusid/models/access_metadata_operation.py +4 -11
- lusid/models/access_metadata_value.py +3 -3
- lusid/models/account.py +6 -23
- lusid/models/account_properties.py +2 -2
- lusid/models/accounted_transaction.py +2 -2
- lusid/models/accounts_upsert_response.py +2 -2
- lusid/models/accumulation_event.py +3 -3
- lusid/models/action_id.py +4 -4
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +3 -3
- lusid/models/address_definition.py +6 -6
- lusid/models/address_key_compliance_parameter.py +3 -3
- lusid/models/address_key_definition.py +3 -3
- lusid/models/address_key_filter.py +3 -3
- lusid/models/address_key_list.py +2 -2
- lusid/models/address_key_list_compliance_parameter.py +2 -2
- lusid/models/address_key_option_definition.py +5 -5
- lusid/models/adjust_global_commitment_event.py +2 -2
- lusid/models/adjust_holding.py +2 -2
- lusid/models/adjust_holding_for_date_request.py +3 -3
- lusid/models/adjust_holding_request.py +2 -2
- lusid/models/aggregate_spec.py +3 -3
- lusid/models/aggregated_return.py +2 -2
- lusid/models/aggregated_returns_dispersion_request.py +4 -14
- lusid/models/aggregated_returns_request.py +7 -7
- lusid/models/aggregated_returns_response.py +2 -2
- lusid/models/aggregated_transactions_request.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +5 -5
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +8 -8
- lusid/models/alias.py +3 -3
- lusid/models/allocation.py +8 -8
- lusid/models/allocation_request.py +6 -6
- lusid/models/allocation_service_run_response.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +4 -4
- lusid/models/amortisation_rule.py +5 -29
- lusid/models/amortisation_rule_set.py +4 -21
- lusid/models/amount.py +1 -1
- lusid/models/annul_quotes_response.py +2 -2
- lusid/models/annul_single_structured_data_response.py +2 -2
- lusid/models/annul_structured_data_response.py +2 -2
- lusid/models/applicable_instrument_event.py +7 -7
- lusid/models/asset_leg.py +2 -2
- lusid/models/barrier.py +4 -4
- lusid/models/basket.py +3 -3
- lusid/models/basket_identifier.py +4 -4
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_update_user_review_for_comparison_result_request.py +2 -2
- lusid/models/batch_update_user_review_for_comparison_result_response.py +1 -1
- lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +5 -5
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +4 -4
- lusid/models/block_request.py +4 -4
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +3 -3
- lusid/models/bond.py +4 -4
- lusid/models/bond_conversion_entry.py +1 -1
- lusid/models/bond_conversion_schedule.py +5 -5
- lusid/models/bond_coupon_event.py +3 -3
- lusid/models/bond_default_event.py +2 -2
- lusid/models/bond_principal_event.py +3 -3
- lusid/models/bonus_issue_event.py +3 -3
- lusid/models/book_transactions_request.py +1 -1
- lusid/models/book_transactions_response.py +1 -1
- lusid/models/bool_compliance_parameter.py +2 -2
- lusid/models/bool_list_compliance_parameter.py +2 -2
- lusid/models/branch_step.py +3 -3
- lusid/models/branch_step_request.py +3 -10
- lusid/models/break_code_source.py +1 -1
- lusid/models/bucketed_cash_flow_request.py +8 -18
- lusid/models/bucketed_cash_flow_response.py +3 -3
- lusid/models/bucketing_schedule.py +2 -2
- lusid/models/calculation_info.py +3 -3
- lusid/models/calendar.py +4 -4
- lusid/models/calendar_date.py +7 -7
- lusid/models/calendar_dependency.py +2 -2
- lusid/models/call_on_intermediate_securities_event.py +3 -3
- lusid/models/cancel_order_and_move_remaining_result.py +1 -1
- lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
- lusid/models/cancel_orders_and_move_remaining_response.py +2 -2
- lusid/models/cancel_orders_response.py +2 -2
- lusid/models/cancel_placements_response.py +2 -2
- lusid/models/cancel_single_holding_adjustment_request.py +2 -2
- lusid/models/cancelled_order_result.py +1 -1
- lusid/models/cancelled_placement_result.py +1 -1
- lusid/models/cap_floor.py +3 -3
- lusid/models/capital_distribution_event.py +2 -2
- lusid/models/cash.py +3 -3
- lusid/models/cash_and_security_offer_election.py +3 -3
- lusid/models/cash_dependency.py +3 -3
- lusid/models/cash_dividend_event.py +2 -2
- lusid/models/cash_election.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/cash_flow_lineage.py +7 -7
- lusid/models/cash_flow_value.py +3 -3
- lusid/models/cash_flow_value_set.py +2 -2
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_offer_election.py +3 -3
- lusid/models/cash_perpetual.py +3 -3
- lusid/models/cds_credit_event.py +2 -2
- lusid/models/cds_flow_conventions.py +9 -29
- lusid/models/cds_index.py +2 -2
- lusid/models/cds_protection_detail_specification.py +3 -3
- lusid/models/cdx_credit_event.py +3 -3
- lusid/models/change.py +2 -2
- lusid/models/change_history.py +4 -4
- lusid/models/change_interval.py +6 -6
- lusid/models/change_interval_with_order_management_detail.py +7 -7
- lusid/models/change_item.py +4 -4
- lusid/models/chart_of_accounts.py +4 -4
- lusid/models/chart_of_accounts_properties.py +2 -2
- lusid/models/chart_of_accounts_request.py +4 -21
- lusid/models/check_step.py +3 -3
- lusid/models/check_step_request.py +3 -10
- lusid/models/cleardown_module_details.py +4 -21
- lusid/models/cleardown_module_request.py +4 -28
- lusid/models/cleardown_module_response.py +6 -16
- lusid/models/cleardown_module_rule.py +4 -25
- lusid/models/cleardown_module_rules_updated_response.py +2 -2
- lusid/models/client.py +2 -2
- lusid/models/close_event.py +2 -2
- lusid/models/close_period_diary_entry_request.py +4 -24
- lusid/models/closed_period.py +3 -3
- lusid/models/comparison_attribute_value_pair.py +3 -3
- lusid/models/complete_portfolio.py +6 -6
- lusid/models/complete_relation.py +4 -4
- lusid/models/complete_relationship.py +4 -4
- lusid/models/complex_bond.py +4 -4
- lusid/models/complex_market_data.py +2 -2
- lusid/models/complex_market_data_id.py +6 -6
- lusid/models/compliance_breached_order_info.py +1 -1
- lusid/models/compliance_parameter.py +2 -2
- lusid/models/compliance_rule.py +10 -20
- lusid/models/compliance_rule_breakdown.py +2 -2
- lusid/models/compliance_rule_breakdown_request.py +2 -2
- lusid/models/compliance_rule_response.py +4 -4
- lusid/models/compliance_rule_result.py +6 -6
- lusid/models/compliance_rule_result_detail.py +7 -7
- lusid/models/compliance_rule_result_portfolio_detail.py +2 -2
- lusid/models/compliance_rule_result_v2.py +2 -2
- lusid/models/compliance_rule_template.py +3 -13
- lusid/models/compliance_rule_upsert_request.py +10 -57
- lusid/models/compliance_rule_upsert_response.py +1 -1
- lusid/models/compliance_run_configuration.py +1 -1
- lusid/models/compliance_run_info.py +3 -3
- lusid/models/compliance_run_info_v2.py +3 -3
- lusid/models/compliance_step.py +2 -2
- lusid/models/compliance_step_request.py +2 -2
- lusid/models/compliance_summary_rule_result.py +3 -3
- lusid/models/compliance_summary_rule_result_request.py +3 -3
- lusid/models/compliance_template.py +2 -2
- lusid/models/compliance_template_parameter.py +4 -4
- lusid/models/compliance_template_variation.py +4 -4
- lusid/models/compliance_template_variation_dto.py +5 -22
- lusid/models/compliance_template_variation_request.py +5 -22
- lusid/models/component_filter.py +3 -17
- lusid/models/component_transaction.py +3 -3
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +4 -4
- lusid/models/composite_breakdown_response.py +2 -2
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +2 -2
- lusid/models/compounding.py +6 -6
- lusid/models/configuration_recipe.py +4 -28
- lusid/models/constant_volatility_surface.py +4 -4
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_details.py +5 -5
- lusid/models/contract_for_difference.py +7 -7
- lusid/models/contract_initialisation_event.py +2 -2
- lusid/models/contribution_to_non_passing_rule_detail.py +2 -2
- lusid/models/corporate_action.py +3 -3
- lusid/models/corporate_action_source.py +4 -4
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +3 -3
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +3 -3
- lusid/models/counterparty_risk_information.py +2 -9
- lusid/models/counterparty_signatory.py +2 -2
- lusid/models/create_address_key_definition_request.py +3 -3
- lusid/models/create_amortisation_rule_set_request.py +4 -28
- lusid/models/create_calendar_request.py +3 -17
- lusid/models/create_closed_period_request.py +2 -2
- lusid/models/create_compliance_template_request.py +3 -17
- lusid/models/create_corporate_action_source_request.py +5 -36
- lusid/models/create_custom_data_model_request.py +4 -28
- lusid/models/create_custom_entity_type_request.py +4 -18
- lusid/models/create_cut_label_definition_request.py +5 -22
- lusid/models/create_data_map_request.py +1 -1
- lusid/models/create_data_type_request.py +8 -36
- lusid/models/create_date_request.py +5 -36
- lusid/models/create_derived_property_definition_request.py +7 -7
- lusid/models/create_derived_transaction_portfolio_request.py +8 -42
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +3 -3
- lusid/models/create_group_reconciliation_definition_request.py +3 -3
- lusid/models/create_identifier_definition_request.py +9 -53
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +4 -4
- lusid/models/create_property_definition_request.py +9 -9
- lusid/models/create_recipe_request.py +2 -2
- lusid/models/create_reconciliation_request.py +4 -11
- lusid/models/create_reference_portfolio_request.py +5 -5
- lusid/models/create_relation_definition_request.py +10 -10
- lusid/models/create_relation_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +10 -45
- lusid/models/create_relationship_request.py +3 -23
- lusid/models/create_sequence_request.py +3 -20
- lusid/models/create_simple_position_portfolio_request.py +9 -26
- lusid/models/create_staging_rule_set_request.py +3 -3
- lusid/models/create_tax_rule_set_request.py +4 -18
- lusid/models/create_timeline_request.py +3 -3
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +9 -19
- lusid/models/create_unit_definition.py +4 -25
- lusid/models/credit_default_swap.py +3 -3
- lusid/models/credit_premium_cash_flow_event.py +3 -3
- lusid/models/credit_rating.py +3 -17
- lusid/models/credit_spread_curve_data.py +4 -4
- lusid/models/credit_support_annex.py +5 -5
- lusid/models/currency_and_amount.py +2 -2
- lusid/models/curve_options.py +5 -5
- lusid/models/custodian_account.py +7 -7
- lusid/models/custodian_account_properties.py +2 -2
- lusid/models/custodian_account_request.py +9 -33
- lusid/models/custodian_accounts_upsert_response.py +2 -2
- lusid/models/custom_data_model.py +1 -1
- lusid/models/custom_data_model_criteria.py +2 -2
- lusid/models/custom_data_model_identifier_type_specification.py +2 -2
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +3 -3
- lusid/models/custom_data_model_property_specification.py +2 -2
- lusid/models/custom_data_model_property_specification_with_display_name.py +3 -3
- lusid/models/custom_entity_definition.py +6 -6
- lusid/models/custom_entity_definition_request.py +4 -18
- lusid/models/custom_entity_entity.py +7 -7
- lusid/models/custom_entity_field.py +2 -2
- lusid/models/custom_entity_field_definition.py +6 -6
- lusid/models/custom_entity_id.py +4 -25
- lusid/models/custom_entity_request.py +3 -3
- lusid/models/custom_entity_response.py +5 -5
- lusid/models/custom_entity_type.py +6 -6
- lusid/models/cut_label_definition.py +6 -6
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +5 -15
- lusid/models/data_map_key.py +3 -23
- lusid/models/data_mapping.py +1 -1
- lusid/models/data_model_membership.py +1 -1
- lusid/models/data_model_summary.py +5 -5
- lusid/models/data_scope.py +2 -2
- lusid/models/data_type.py +7 -7
- lusid/models/data_type_entity.py +7 -7
- lusid/models/data_type_summary.py +6 -6
- lusid/models/date_attributes.py +6 -56
- lusid/models/date_or_diary_entry.py +3 -13
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +2 -2
- lusid/models/date_time_list_compliance_parameter.py +2 -2
- lusid/models/day_month.py +1 -1
- lusid/models/decimal_compliance_parameter.py +2 -2
- lusid/models/decimal_list.py +2 -2
- lusid/models/decimal_list_compliance_parameter.py +2 -2
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_accounts_response.py +1 -1
- lusid/models/delete_custodian_accounts_response.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +2 -2
- lusid/models/delete_instruments_response.py +2 -2
- lusid/models/delete_relation_request.py +1 -1
- lusid/models/delete_relationship_request.py +3 -23
- lusid/models/deleted_entity_response.py +4 -4
- lusid/models/dependency_source_filter.py +5 -5
- lusid/models/deposit_close_event.py +2 -2
- lusid/models/deposit_interest_payment_event.py +3 -3
- lusid/models/described_address_key.py +3 -3
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +7 -35
- lusid/models/dialect_schema.py +3 -3
- lusid/models/diary_entry.py +6 -16
- lusid/models/diary_entry_request.py +4 -21
- lusid/models/discount_factor_curve_data.py +3 -3
- lusid/models/discounting_dependency.py +3 -3
- lusid/models/dividend_option_event.py +2 -2
- lusid/models/dividend_reinvestment_event.py +2 -2
- lusid/models/drawdown_event.py +2 -2
- lusid/models/early_redemption_election.py +2 -2
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- lusid/models/update_portfolio_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-2.1.723.dist-info}/METADATA +1 -1
- lusid_sdk-2.1.723.dist-info/RECORD +1288 -0
- lusid_sdk-2.1.721.dist-info/RECORD +0 -1288
- {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.723.dist-info}/WHEEL +0 -0
lusid/api/data_types_api.py
CHANGED
@@ -44,6 +44,10 @@ from lusid.exceptions import ( # noqa: F401
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from lusid.extensions.configuration_options import ConfigurationOptions
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# ensure templated type usages are imported
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from pydantic.v1 import Field, StrictStr
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from typing import Optional
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from typing_extensions import Annotated
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class DataTypesApi:
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"""NOTE: This class is auto generated by OpenAPI Generator
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api_client = ApiClient.get_default()
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self.api_client = api_client
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@overload
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async def create_data_type(self, create_data_type_request : Annotated[Optional[CreateDataTypeRequest], Field(description="The definition of the new data type")] = None, **kwargs) -> DataType: # noqa: E501
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def delete_data_type(self, scope : Annotated[
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async def delete_data_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], **kwargs) -> DeletedEntityResponse: # noqa: E501
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@overload
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def delete_data_type(self, scope : Annotated[
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def delete_data_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
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@validate_arguments
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def delete_data_type(self, scope : Annotated[
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def delete_data_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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"""DeleteDataType: Delete a data type definition. # noqa: E501
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Delete an existing data type definition. Data types cannot be deleted in either the \"default\" or \"system\" scopes, scopes beginning with \"LUSID-\", or data types that are in use on a property definition. # noqa: E501
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return self.delete_data_type_with_http_info(scope, code, **kwargs) # noqa: E501
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@validate_arguments
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def delete_data_type_with_http_info(self, scope : Annotated[
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def delete_data_type_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], **kwargs) -> ApiResponse: # noqa: E501
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"""DeleteDataType: Delete a data type definition. # noqa: E501
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Delete an existing data type definition. Data types cannot be deleted in either the \"default\" or \"system\" scopes, scopes beginning with \"LUSID-\", or data types that are in use on a property definition. # noqa: E501
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def get_data_type(self, scope : Annotated[
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async def get_data_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the data type definition. Defaults to return the latest version of the instrument definition if not specified.")] = None, **kwargs) -> DataType: # noqa: E501
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@overload
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def get_data_type(self, scope : Annotated[
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def get_data_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the data type definition. Defaults to return the latest version of the instrument definition if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> DataType: # noqa: E501
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@validate_arguments
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def get_data_type(self, scope : Annotated[
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def get_data_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the data type definition. Defaults to return the latest version of the instrument definition if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DataType, Awaitable[DataType]]: # noqa: E501
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"""GetDataType: Get data type definition # noqa: E501
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Get the definition of a specified data type # noqa: E501
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return self.get_data_type_with_http_info(scope, code, as_at, **kwargs) # noqa: E501
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@validate_arguments
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def get_data_type_with_http_info(self, scope : Annotated[
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def get_data_type_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the data type definition. Defaults to return the latest version of the instrument definition if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""GetDataType: Get data type definition # noqa: E501
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Get the definition of a specified data type # noqa: E501
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def get_units_from_data_type(self, scope : Annotated[
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async def get_units_from_data_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], units : Annotated[Optional[conlist(StrictStr)], Field(description="One or more unit identifiers for which the definition is being requested")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Schema, use \"schema eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, as_at : Annotated[Optional[datetime], Field(description="Optional. The as at of the requested data type")] = None, **kwargs) -> ResourceListOfIUnitDefinitionDto: # noqa: E501
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@overload
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def get_units_from_data_type(self, scope : Annotated[
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def get_units_from_data_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], units : Annotated[Optional[conlist(StrictStr)], Field(description="One or more unit identifiers for which the definition is being requested")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Schema, use \"schema eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, as_at : Annotated[Optional[datetime], Field(description="Optional. The as at of the requested data type")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfIUnitDefinitionDto: # noqa: E501
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@validate_arguments
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def get_units_from_data_type(self, scope : Annotated[
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def get_units_from_data_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], units : Annotated[Optional[conlist(StrictStr)], Field(description="One or more unit identifiers for which the definition is being requested")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Schema, use \"schema eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, as_at : Annotated[Optional[datetime], Field(description="Optional. The as at of the requested data type")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfIUnitDefinitionDto, Awaitable[ResourceListOfIUnitDefinitionDto]]: # noqa: E501
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"""[EARLY ACCESS] GetUnitsFromDataType: Get units from data type # noqa: E501
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Get the definitions of the specified units associated bound to a specific data type # noqa: E501
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return self.get_units_from_data_type_with_http_info(scope, code, units, filter, as_at, **kwargs) # noqa: E501
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@validate_arguments
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def get_units_from_data_type_with_http_info(self, scope : Annotated[
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def get_units_from_data_type_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], units : Annotated[Optional[conlist(StrictStr)], Field(description="One or more unit identifiers for which the definition is being requested")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Schema, use \"schema eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, as_at : Annotated[Optional[datetime], Field(description="Optional. The as at of the requested data type")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] GetUnitsFromDataType: Get units from data type # noqa: E501
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Get the definitions of the specified units associated bound to a specific data type # noqa: E501
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def list_data_type_summaries(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the data type summaries. Defaults to returning the latest version of each summary if not specified.")] = None, page : Annotated[Optional[
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async def list_data_type_summaries(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the data type summaries. Defaults to returning the latest version of each summary if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing data type summaries. This value is returned from the previous call. If a pagination token is provided, the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Scope, use \"id.scope eq 'myscope'\", to filter on Schema, use \"schema eq 'string'\", to filter on AcceptableValues use \"acceptableValues any (~ eq 'value')\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> PagedResourceListOfDataTypeSummary: # noqa: E501
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@overload
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def list_data_type_summaries(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the data type summaries. Defaults to returning the latest version of each summary if not specified.")] = None, page : Annotated[Optional[
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def list_data_type_summaries(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the data type summaries. Defaults to returning the latest version of each summary if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing data type summaries. This value is returned from the previous call. If a pagination token is provided, the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Scope, use \"id.scope eq 'myscope'\", to filter on Schema, use \"schema eq 'string'\", to filter on AcceptableValues use \"acceptableValues any (~ eq 'value')\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfDataTypeSummary: # noqa: E501
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@validate_arguments
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def list_data_type_summaries(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the data type summaries. Defaults to returning the latest version of each summary if not specified.")] = None, page : Annotated[Optional[
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def list_data_type_summaries(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the data type summaries. Defaults to returning the latest version of each summary if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing data type summaries. This value is returned from the previous call. If a pagination token is provided, the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Scope, use \"id.scope eq 'myscope'\", to filter on Schema, use \"schema eq 'string'\", to filter on AcceptableValues use \"acceptableValues any (~ eq 'value')\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfDataTypeSummary, Awaitable[PagedResourceListOfDataTypeSummary]]: # noqa: E501
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"""[EARLY ACCESS] ListDataTypeSummaries: List all data type summaries, without the reference data # noqa: E501
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return self.list_data_type_summaries_with_http_info(as_at, page, limit, filter, sort_by, **kwargs) # noqa: E501
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def list_data_type_summaries_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the data type summaries. Defaults to returning the latest version of each summary if not specified.")] = None, page : Annotated[Optional[
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def list_data_type_summaries_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the data type summaries. Defaults to returning the latest version of each summary if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing data type summaries. This value is returned from the previous call. If a pagination token is provided, the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Scope, use \"id.scope eq 'myscope'\", to filter on Schema, use \"schema eq 'string'\", to filter on AcceptableValues use \"acceptableValues any (~ eq 'value')\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] ListDataTypeSummaries: List all data type summaries, without the reference data # noqa: E501
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async def list_data_types(self, scope : Annotated[
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async def list_data_types(self, scope : Annotated[StrictStr, Field(..., description="The requested scope of the data types")], as_at : Annotated[Optional[datetime], Field(description="The as at of the requested data types")] = None, include_system : Annotated[Optional[StrictBool], Field(description="Whether to additionally include those data types in the \"system\" scope")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Display Name, use \"displayName eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ResourceListOfDataType: # noqa: E501
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def list_data_types(self, scope : Annotated[
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def list_data_types(self, scope : Annotated[StrictStr, Field(..., description="The requested scope of the data types")], as_at : Annotated[Optional[datetime], Field(description="The as at of the requested data types")] = None, include_system : Annotated[Optional[StrictBool], Field(description="Whether to additionally include those data types in the \"system\" scope")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Display Name, use \"displayName eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfDataType: # noqa: E501
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def list_data_types(self, scope : Annotated[
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def list_data_types(self, scope : Annotated[StrictStr, Field(..., description="The requested scope of the data types")], as_at : Annotated[Optional[datetime], Field(description="The as at of the requested data types")] = None, include_system : Annotated[Optional[StrictBool], Field(description="Whether to additionally include those data types in the \"system\" scope")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Display Name, use \"displayName eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfDataType, Awaitable[ResourceListOfDataType]]: # noqa: E501
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return self.list_data_types_with_http_info(scope, as_at, include_system, sort_by, limit, filter, **kwargs) # noqa: E501
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def list_data_types_with_http_info(self, scope : Annotated[
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def list_data_types_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The requested scope of the data types")], as_at : Annotated[Optional[datetime], Field(description="The as at of the requested data types")] = None, include_system : Annotated[Optional[StrictBool], Field(description="Whether to additionally include those data types in the \"system\" scope")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the Display Name, use \"displayName eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""ListDataTypes: List data types # noqa: E501
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@@ -1113,16 +1123,17 @@ class DataTypesApi:
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async def update_data_type(self, scope : Annotated[
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async def update_data_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], update_data_type_request : Annotated[UpdateDataTypeRequest, Field(..., description="The updated definition of the data type")], **kwargs) -> DataType: # noqa: E501
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def update_data_type(self, scope : Annotated[
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def update_data_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], update_data_type_request : Annotated[UpdateDataTypeRequest, Field(..., description="The updated definition of the data type")], async_req: Optional[bool]=True, **kwargs) -> DataType: # noqa: E501
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def update_data_type(self, scope : Annotated[
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def update_data_type(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], update_data_type_request : Annotated[UpdateDataTypeRequest, Field(..., description="The updated definition of the data type")], async_req: Optional[bool]=None, **kwargs) -> Union[DataType, Awaitable[DataType]]: # noqa: E501
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"""[EARLY ACCESS] UpdateDataType: Update data type definition # noqa: E501
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Update the definition of the specified existing data type Not all elements within a data type definition are modifiable due to the potential implications for data already stored against the types # noqa: E501
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@@ -1157,7 +1168,7 @@ class DataTypesApi:
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return self.update_data_type_with_http_info(scope, code, update_data_type_request, **kwargs) # noqa: E501
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def update_data_type_with_http_info(self, scope : Annotated[
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def update_data_type_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], update_data_type_request : Annotated[UpdateDataTypeRequest, Field(..., description="The updated definition of the data type")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] UpdateDataType: Update data type definition # noqa: E501
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Update the definition of the specified existing data type Not all elements within a data type definition are modifiable due to the potential implications for data already stored against the types # noqa: E501
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@@ -1287,16 +1298,17 @@ class DataTypesApi:
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async def update_reference_data(self, scope : Annotated[
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async def update_reference_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], update_reference_data_request : Annotated[UpdateReferenceDataRequest, Field(..., description="The updated reference data")], **kwargs) -> DataType: # noqa: E501
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def update_reference_data(self, scope : Annotated[
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def update_reference_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], update_reference_data_request : Annotated[UpdateReferenceDataRequest, Field(..., description="The updated reference data")], async_req: Optional[bool]=True, **kwargs) -> DataType: # noqa: E501
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def update_reference_data(self, scope : Annotated[
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def update_reference_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], update_reference_data_request : Annotated[UpdateReferenceDataRequest, Field(..., description="The updated reference data")], async_req: Optional[bool]=None, **kwargs) -> Union[DataType, Awaitable[DataType]]: # noqa: E501
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"""[EARLY ACCESS] UpdateReferenceData: Update all reference data on a data type, includes the reference values, the field definitions, field values # noqa: E501
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Replaces the whole set of reference data # noqa: E501
|
@@ -1331,7 +1343,7 @@ class DataTypesApi:
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return self.update_reference_data_with_http_info(scope, code, update_reference_data_request, **kwargs) # noqa: E501
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@validate_arguments
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def update_reference_data_with_http_info(self, scope : Annotated[
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def update_reference_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], update_reference_data_request : Annotated[UpdateReferenceDataRequest, Field(..., description="The updated reference data")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] UpdateReferenceData: Update all reference data on a data type, includes the reference values, the field definitions, field values # noqa: E501
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Replaces the whole set of reference data # noqa: E501
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@@ -1461,16 +1473,17 @@ class DataTypesApi:
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@overload
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async def update_reference_values(self, scope : Annotated[
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async def update_reference_values(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], field_value : Annotated[conlist(FieldValue), Field(..., description="The updated reference values")], **kwargs) -> DataType: # noqa: E501
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@overload
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def update_reference_values(self, scope : Annotated[
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+
def update_reference_values(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], field_value : Annotated[conlist(FieldValue), Field(..., description="The updated reference values")], async_req: Optional[bool]=True, **kwargs) -> DataType: # noqa: E501
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@validate_arguments
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def update_reference_values(self, scope : Annotated[
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+
def update_reference_values(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], field_value : Annotated[conlist(FieldValue), Field(..., description="The updated reference values")], async_req: Optional[bool]=None, **kwargs) -> Union[DataType, Awaitable[DataType]]: # noqa: E501
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"""[EARLY ACCESS] UpdateReferenceValues: Update reference data on a data type # noqa: E501
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Replaces the whole set of reference values # noqa: E501
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@@ -1505,7 +1518,7 @@ class DataTypesApi:
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return self.update_reference_values_with_http_info(scope, code, field_value, **kwargs) # noqa: E501
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@validate_arguments
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def update_reference_values_with_http_info(self, scope : Annotated[
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+
def update_reference_values_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the data type")], code : Annotated[StrictStr, Field(..., description="The code of the data type")], field_value : Annotated[conlist(FieldValue), Field(..., description="The updated reference values")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] UpdateReferenceValues: Update reference data on a data type # noqa: E501
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Replaces the whole set of reference values # noqa: E501
|
@@ -36,6 +36,10 @@ from lusid.exceptions import ( # noqa: F401
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)
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from lusid.extensions.configuration_options import ConfigurationOptions
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# ensure templated type usages are imported
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from pydantic.v1 import Field, StrictStr
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from typing import Optional
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+
from typing_extensions import Annotated
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class DerivedTransactionPortfoliosApi:
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"""NOTE: This class is auto generated by OpenAPI Generator
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@@ -49,16 +53,17 @@ class DerivedTransactionPortfoliosApi:
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api_client = ApiClient.get_default()
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async def create_derived_portfolio(self, scope : Annotated[
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+
async def create_derived_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create the derived transaction portfolio.")], create_derived_transaction_portfolio_request : Annotated[Optional[CreateDerivedTransactionPortfolioRequest], Field(description="The definition of the derived transaction portfolio.")] = None, **kwargs) -> Portfolio: # noqa: E501
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def create_derived_portfolio(self, scope : Annotated[
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def create_derived_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create the derived transaction portfolio.")], create_derived_transaction_portfolio_request : Annotated[Optional[CreateDerivedTransactionPortfolioRequest], Field(description="The definition of the derived transaction portfolio.")] = None, async_req: Optional[bool]=True, **kwargs) -> Portfolio: # noqa: E501
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@validate_arguments
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def create_derived_portfolio(self, scope : Annotated[
|
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+
def create_derived_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create the derived transaction portfolio.")], create_derived_transaction_portfolio_request : Annotated[Optional[CreateDerivedTransactionPortfolioRequest], Field(description="The definition of the derived transaction portfolio.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]: # noqa: E501
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"""CreateDerivedPortfolio: Create derived portfolio # noqa: E501
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Create a derived transaction portfolio from a parent transaction portfolio (which may itself be derived). # noqa: E501
|
@@ -91,7 +96,7 @@ class DerivedTransactionPortfoliosApi:
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return self.create_derived_portfolio_with_http_info(scope, create_derived_transaction_portfolio_request, **kwargs) # noqa: E501
|
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@validate_arguments
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def create_derived_portfolio_with_http_info(self, scope : Annotated[
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+
def create_derived_portfolio_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create the derived transaction portfolio.")], create_derived_transaction_portfolio_request : Annotated[Optional[CreateDerivedTransactionPortfolioRequest], Field(description="The definition of the derived transaction portfolio.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
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"""CreateDerivedPortfolio: Create derived portfolio # noqa: E501
|
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Create a derived transaction portfolio from a parent transaction portfolio (which may itself be derived). # noqa: E501
|
@@ -215,16 +220,17 @@ class DerivedTransactionPortfoliosApi:
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@overload
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async def delete_derived_portfolio_details(self, scope : Annotated[
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+
async def delete_derived_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the derived transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the change.")] = None, **kwargs) -> DeletedEntityResponse: # noqa: E501
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def delete_derived_portfolio_details(self, scope : Annotated[
|
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+
def delete_derived_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the derived transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the change.")] = None, async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
|
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...
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@validate_arguments
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-
def delete_derived_portfolio_details(self, scope : Annotated[
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+
def delete_derived_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the derived transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the change.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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"""[EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details # noqa: E501
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Delete all the portfolio details for a derived transaction portfolio. # noqa: E501
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@@ -259,7 +265,7 @@ class DerivedTransactionPortfoliosApi:
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return self.delete_derived_portfolio_details_with_http_info(scope, code, effective_at, **kwargs) # noqa: E501
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@validate_arguments
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-
def delete_derived_portfolio_details_with_http_info(self, scope : Annotated[
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+
def delete_derived_portfolio_details_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the derived transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the change.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details # noqa: E501
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Delete all the portfolio details for a derived transaction portfolio. # noqa: E501
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