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_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
@@ -50,6 +50,10 @@ from lusid.exceptions import ( # noqa: F401
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from lusid.extensions.configuration_options import ConfigurationOptions
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class GroupReconciliationsApi:
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def batch_update_comparison_results(self, scope : Annotated[StrictStr, Field(..., description="Shared Scope of the GroupReconciliationDefinition and GroupReconciliationComparisonResults.")], code : Annotated[StrictStr, Field(..., description="GroupReconciliationDefinitionId code.")], batch_update_user_review_for_comparison_result_request : Annotated[conlist(BatchUpdateUserReviewForComparisonResultRequest), Field(..., description="A collection of the comparison result Ids and their user review entries to be added or removed. Single request contains resultId, break code/match key/comment to add and break code/match key/comment to remove by added timestamp.")], success_mode : Annotated[Optional[StrictStr], Field( description="Defines whether the request should fail if at least one of the entries is failed to update or process all the entries regardless and return collections of successful and failed updates. \"Partial\" (default) | \"Atomic\".")] = None, async_req: Optional[bool]=True, **kwargs) -> BatchUpdateUserReviewForComparisonResultResponse: # noqa: E501
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def batch_update_comparison_results(self, scope : Annotated[
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def batch_update_comparison_results(self, scope : Annotated[StrictStr, Field(..., description="Shared Scope of the GroupReconciliationDefinition and GroupReconciliationComparisonResults.")], code : Annotated[StrictStr, Field(..., description="GroupReconciliationDefinitionId code.")], batch_update_user_review_for_comparison_result_request : Annotated[conlist(BatchUpdateUserReviewForComparisonResultRequest), Field(..., description="A collection of the comparison result Ids and their user review entries to be added or removed. Single request contains resultId, break code/match key/comment to add and break code/match key/comment to remove by added timestamp.")], success_mode : Annotated[Optional[StrictStr], Field( description="Defines whether the request should fail if at least one of the entries is failed to update or process all the entries regardless and return collections of successful and failed updates. \"Partial\" (default) | \"Atomic\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchUpdateUserReviewForComparisonResultResponse, Awaitable[BatchUpdateUserReviewForComparisonResultResponse]]: # noqa: E501
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"""[EXPERIMENTAL] BatchUpdateComparisonResults: Add User Review entries for a range of comparison results related to a specific GroupReconciliationDefinition. # noqa: E501
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Allows to update multiple Group Reconciliation Comparison Results related to the same definition specified by the Finbourne.Identifiers.Abstractions.Scope and Finbourne.Identifiers.Abstractions.Code. Updates User Review with new entries and sets the relevant Review Status. Supports partial success when all the entries that haven't passed validation or are not related to the definition will be returned with respectful error details. # noqa: E501
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def batch_update_comparison_results_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="Shared Scope of the GroupReconciliationDefinition and GroupReconciliationComparisonResults.")], code : Annotated[StrictStr, Field(..., description="GroupReconciliationDefinitionId code.")], batch_update_user_review_for_comparison_result_request : Annotated[conlist(BatchUpdateUserReviewForComparisonResultRequest), Field(..., description="A collection of the comparison result Ids and their user review entries to be added or removed. Single request contains resultId, break code/match key/comment to add and break code/match key/comment to remove by added timestamp.")], success_mode : Annotated[Optional[StrictStr], Field( description="Defines whether the request should fail if at least one of the entries is failed to update or process all the entries regardless and return collections of successful and failed updates. \"Partial\" (default) | \"Atomic\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] BatchUpdateComparisonResults: Add User Review entries for a range of comparison results related to a specific GroupReconciliationDefinition. # noqa: E501
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Allows to update multiple Group Reconciliation Comparison Results related to the same definition specified by the Finbourne.Identifiers.Abstractions.Scope and Finbourne.Identifiers.Abstractions.Code. Updates User Review with new entries and sets the relevant Review Status. Supports partial success when all the entries that haven't passed validation or are not related to the definition will be returned with respectful error details. # noqa: E501
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async def create_comparison_ruleset(self, create_group_reconciliation_comparison_ruleset_request : Annotated[Optional[CreateGroupReconciliationComparisonRulesetRequest], Field(description="The request containing the details of the ruleset")] = None, **kwargs) -> GroupReconciliationComparisonRuleset: # noqa: E501
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async def delete_comparison_ruleset(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified comparison ruleset.")], code : Annotated[StrictStr, Field(..., description="The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
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def delete_comparison_ruleset(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified comparison ruleset.")], code : Annotated[StrictStr, Field(..., description="The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
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def delete_comparison_ruleset(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified comparison ruleset.")], code : Annotated[StrictStr, Field(..., description="The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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def delete_comparison_ruleset_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified comparison ruleset.")], code : Annotated[StrictStr, Field(..., description="The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset.")], **kwargs) -> ApiResponse: # noqa: E501
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def delete_group_reconciliation_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the group reconciliation definition to delete.")], code : Annotated[StrictStr, Field(..., description="The code of the group reconciliation definition to delete. Together with the scope this uniquely identifies the group reconciliation definition to delete.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
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def delete_group_reconciliation_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the group reconciliation definition to delete.")], code : Annotated[StrictStr, Field(..., description="The code of the group reconciliation definition to delete. Together with the scope this uniquely identifies the group reconciliation definition to delete.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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def delete_group_reconciliation_definition_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the group reconciliation definition to delete.")], code : Annotated[StrictStr, Field(..., description="The code of the group reconciliation definition to delete. Together with the scope this uniquely identifies the group reconciliation definition to delete.")], **kwargs) -> ApiResponse: # noqa: E501
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def get_comparison_result(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified comparison result and its related reconciliation definition.")], code : Annotated[StrictStr, Field(..., description="The code of the reconciliation definition that was used to produce the reconciliation result.")], result_id : Annotated[StrictStr, Field(..., description="The code of the specified reconciliation result. Together with the domain and scope this uniquely identifies the reconciliation comparison result. This value is also the same as the computed result hash based on property values.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison result definition. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> GroupReconciliationComparisonResult: # noqa: E501
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def get_comparison_result(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified comparison result and its related reconciliation definition.")], code : Annotated[StrictStr, Field(..., description="The code of the reconciliation definition that was used to produce the reconciliation result.")], result_id : Annotated[StrictStr, Field(..., description="The code of the specified reconciliation result. Together with the domain and scope this uniquely identifies the reconciliation comparison result. This value is also the same as the computed result hash based on property values.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison result definition. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GroupReconciliationComparisonResult, Awaitable[GroupReconciliationComparisonResult]]: # noqa: E501
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Retrieves one Group Reconciliation Comparison Result by scope and code with the prior validation that its related reconciliation definition exists. # noqa: E501
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@@ -925,7 +935,7 @@ class GroupReconciliationsApi:
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return self.get_comparison_result_with_http_info(scope, code, result_id, as_at, **kwargs) # noqa: E501
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@validate_arguments
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def get_comparison_result_with_http_info(self, scope : Annotated[
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def get_comparison_result_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified comparison result and its related reconciliation definition.")], code : Annotated[StrictStr, Field(..., description="The code of the reconciliation definition that was used to produce the reconciliation result.")], result_id : Annotated[StrictStr, Field(..., description="The code of the specified reconciliation result. Together with the domain and scope this uniquely identifies the reconciliation comparison result. This value is also the same as the computed result hash based on property values.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison result definition. Defaults to return the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetComparisonResult: Get a single Group Reconciliation Comparison Result by scope and code. # noqa: E501
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Retrieves one Group Reconciliation Comparison Result by scope and code with the prior validation that its related reconciliation definition exists. # noqa: E501
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@overload
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async def get_comparison_ruleset(self, scope : Annotated[
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async def get_comparison_ruleset(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified comparison ruleset.")], code : Annotated[StrictStr, Field(..., description="The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison ruleset definition. Defaults to return the latest version of the definition if not specified.")] = None, **kwargs) -> GroupReconciliationComparisonRuleset: # noqa: E501
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@overload
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def get_comparison_ruleset(self, scope : Annotated[
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def get_comparison_ruleset(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified comparison ruleset.")], code : Annotated[StrictStr, Field(..., description="The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison ruleset definition. Defaults to return the latest version of the definition if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> GroupReconciliationComparisonRuleset: # noqa: E501
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@validate_arguments
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def get_comparison_ruleset(self, scope : Annotated[
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def get_comparison_ruleset(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified comparison ruleset.")], code : Annotated[StrictStr, Field(..., description="The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison ruleset definition. Defaults to return the latest version of the definition if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GroupReconciliationComparisonRuleset, Awaitable[GroupReconciliationComparisonRuleset]]: # noqa: E501
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"""[EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code. # noqa: E501
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Retrieves one Group Reconciliation Comparison Ruleset by scope and code. # noqa: E501
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@@ -1101,7 +1112,7 @@ class GroupReconciliationsApi:
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return self.get_comparison_ruleset_with_http_info(scope, code, as_at, **kwargs) # noqa: E501
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@validate_arguments
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def get_comparison_ruleset_with_http_info(self, scope : Annotated[
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def get_comparison_ruleset_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified comparison ruleset.")], code : Annotated[StrictStr, Field(..., description="The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison ruleset definition. Defaults to return the latest version of the definition if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code. # noqa: E501
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Retrieves one Group Reconciliation Comparison Ruleset by scope and code. # noqa: E501
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@overload
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async def get_group_reconciliation_definition(self, scope : Annotated[
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async def get_group_reconciliation_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the group reconciliation definition to retrieve.")], code : Annotated[StrictStr, Field(..., description="The code of the group reconciliation definition to retrieve. Together with the scope this uniquely identifies the group reconciliation definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the group reconciliation definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the group reconciliation definition. Defaults to return the latest version of the portfolio group definition if not specified.")] = None, **kwargs) -> GroupReconciliationDefinition: # noqa: E501
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def get_group_reconciliation_definition(self, scope : Annotated[
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def get_group_reconciliation_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the group reconciliation definition to retrieve.")], code : Annotated[StrictStr, Field(..., description="The code of the group reconciliation definition to retrieve. Together with the scope this uniquely identifies the group reconciliation definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the group reconciliation definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the group reconciliation definition. Defaults to return the latest version of the portfolio group definition if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> GroupReconciliationDefinition: # noqa: E501
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@validate_arguments
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def get_group_reconciliation_definition(self, scope : Annotated[
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def get_group_reconciliation_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the group reconciliation definition to retrieve.")], code : Annotated[StrictStr, Field(..., description="The code of the group reconciliation definition to retrieve. Together with the scope this uniquely identifies the group reconciliation definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the group reconciliation definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the group reconciliation definition. Defaults to return the latest version of the portfolio group definition if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GroupReconciliationDefinition, Awaitable[GroupReconciliationDefinition]]: # noqa: E501
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"""[EXPERIMENTAL] GetGroupReconciliationDefinition: Get group reconciliation definition # noqa: E501
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Retrieves a Group Reconciliation Definition by scope and code # noqa: E501
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@@ -1273,7 +1285,7 @@ class GroupReconciliationsApi:
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return self.get_group_reconciliation_definition_with_http_info(scope, code, effective_at, as_at, **kwargs) # noqa: E501
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@validate_arguments
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def get_group_reconciliation_definition_with_http_info(self, scope : Annotated[
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def get_group_reconciliation_definition_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the group reconciliation definition to retrieve.")], code : Annotated[StrictStr, Field(..., description="The code of the group reconciliation definition to retrieve. Together with the scope this uniquely identifies the group reconciliation definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the group reconciliation definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the group reconciliation definition. Defaults to return the latest version of the portfolio group definition if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetGroupReconciliationDefinition: Get group reconciliation definition # noqa: E501
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@@ -1405,16 +1417,17 @@ class GroupReconciliationsApi:
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@overload
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async def list_comparison_results(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.")] = None, page : Annotated[Optional[
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async def list_comparison_results(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison results from a previous call to list comparison results. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfGroupReconciliationComparisonResult: # noqa: E501
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def list_comparison_results(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.")] = None, page : Annotated[Optional[
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def list_comparison_results(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison results from a previous call to list comparison results. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfGroupReconciliationComparisonResult: # noqa: E501
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@validate_arguments
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def list_comparison_results(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.")] = None, page : Annotated[Optional[
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def list_comparison_results(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison results from a previous call to list comparison results. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfGroupReconciliationComparisonResult, Awaitable[PagedResourceListOfGroupReconciliationComparisonResult]]: # noqa: E501
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"""[EXPERIMENTAL] ListComparisonResults: Get a set of Group Reconciliation Comparison Results. # noqa: E501
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Retrieves all Group Reconciliation Comparison Results that fit the filter, in a specific order if sortBy is provided. Supports pagination. # noqa: E501
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@@ -1453,7 +1466,7 @@ class GroupReconciliationsApi:
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return self.list_comparison_results_with_http_info(as_at, page, sort_by, limit, filter, **kwargs) # noqa: E501
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@validate_arguments
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def list_comparison_results_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.")] = None, page : Annotated[Optional[
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def list_comparison_results_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison results from a previous call to list comparison results. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] ListComparisonResults: Get a set of Group Reconciliation Comparison Results. # noqa: E501
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Retrieves all Group Reconciliation Comparison Results that fit the filter, in a specific order if sortBy is provided. Supports pagination. # noqa: E501
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@@ -1592,16 +1605,17 @@ class GroupReconciliationsApi:
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@overload
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async def list_comparison_rulesets(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.")] = None, page : Annotated[Optional[
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async def list_comparison_rulesets(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison rulesets from a previous call to list comparison rulesets. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfGroupReconciliationComparisonRuleset: # noqa: E501
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def list_comparison_rulesets(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.")] = None, page : Annotated[Optional[
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def list_comparison_rulesets(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison rulesets from a previous call to list comparison rulesets. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfGroupReconciliationComparisonRuleset: # noqa: E501
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@validate_arguments
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def list_comparison_rulesets(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.")] = None, page : Annotated[Optional[
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+
def list_comparison_rulesets(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison rulesets from a previous call to list comparison rulesets. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfGroupReconciliationComparisonRuleset, Awaitable[PagedResourceListOfGroupReconciliationComparisonRuleset]]: # noqa: E501
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"""[EXPERIMENTAL] ListComparisonRulesets: Get a set of Group Reconciliation Comparison Rulesets # noqa: E501
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Retrieves all Group Reconciliation Comparison Ruleset that fit the filter, in a specific order if sortBy is provided Supports pagination # noqa: E501
|
@@ -1640,7 +1654,7 @@ class GroupReconciliationsApi:
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return self.list_comparison_rulesets_with_http_info(as_at, page, sort_by, limit, filter, **kwargs) # noqa: E501
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@validate_arguments
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def list_comparison_rulesets_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.")] = None, page : Annotated[Optional[
|
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+
def list_comparison_rulesets_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison rulesets from a previous call to list comparison rulesets. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] ListComparisonRulesets: Get a set of Group Reconciliation Comparison Rulesets # noqa: E501
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Retrieves all Group Reconciliation Comparison Ruleset that fit the filter, in a specific order if sortBy is provided Supports pagination # noqa: E501
|
@@ -1779,16 +1793,17 @@ class GroupReconciliationsApi:
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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_group_reconciliation_definitions(self, effective_at : Annotated[Optional[
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async def list_group_reconciliation_definitions(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the group reconciliation definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the group reconciliation definitions. Defaults to return the latest version of each group reconciliation definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing group reconciliation definitions from a previous call to list group reconciliation definitions. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, 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 number of returned results to this many. Defaults to no limit if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="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, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> PagedResourceListOfGroupReconciliationDefinition: # noqa: E501
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@overload
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def list_group_reconciliation_definitions(self, effective_at : Annotated[Optional[
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def list_group_reconciliation_definitions(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the group reconciliation definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the group reconciliation definitions. Defaults to return the latest version of each group reconciliation definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing group reconciliation definitions from a previous call to list group reconciliation definitions. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, 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 number of returned results to this many. Defaults to no limit if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="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, 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) -> PagedResourceListOfGroupReconciliationDefinition: # noqa: E501
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@validate_arguments
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def list_group_reconciliation_definitions(self, effective_at : Annotated[Optional[
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def list_group_reconciliation_definitions(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the group reconciliation definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the group reconciliation definitions. Defaults to return the latest version of each group reconciliation definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing group reconciliation definitions from a previous call to list group reconciliation definitions. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, 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 number of returned results to this many. Defaults to no limit if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="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, 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[PagedResourceListOfGroupReconciliationDefinition, Awaitable[PagedResourceListOfGroupReconciliationDefinition]]: # noqa: E501
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"""[EXPERIMENTAL] ListGroupReconciliationDefinitions: List group reconciliation definitions # noqa: E501
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Lists Group Reconciliation Definitions matching any provided filter, limit and sorting rules # noqa: E501
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@@ -1829,7 +1844,7 @@ class GroupReconciliationsApi:
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return self.list_group_reconciliation_definitions_with_http_info(effective_at, as_at, page, limit, filter, sort_by, **kwargs) # noqa: E501
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@validate_arguments
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def list_group_reconciliation_definitions_with_http_info(self, effective_at : Annotated[Optional[
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def list_group_reconciliation_definitions_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the group reconciliation definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the group reconciliation definitions. Defaults to return the latest version of each group reconciliation definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing group reconciliation definitions from a previous call to list group reconciliation definitions. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, 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 number of returned results to this many. Defaults to no limit if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="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, 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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"""[EXPERIMENTAL] ListGroupReconciliationDefinitions: List group reconciliation definitions # noqa: E501
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Lists Group Reconciliation Definitions matching any provided filter, limit and sorting rules # noqa: E501
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@@ -1974,16 +1989,17 @@ class GroupReconciliationsApi:
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async def run_reconciliation(self, scope : Annotated[
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async def run_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the group reconciliation definition to use for the reconciliation.")], code : Annotated[StrictStr, Field(..., description="The code of the group reconciliation definition to use for the reconciliation.")], group_reconciliation_run_request : Optional[GroupReconciliationRunRequest] = None, **kwargs) -> GroupReconciliationRunResponse: # noqa: E501
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def run_reconciliation(self, scope : Annotated[
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def run_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the group reconciliation definition to use for the reconciliation.")], code : Annotated[StrictStr, Field(..., description="The code of the group reconciliation definition to use for the reconciliation.")], group_reconciliation_run_request : Optional[GroupReconciliationRunRequest] = None, async_req: Optional[bool]=True, **kwargs) -> GroupReconciliationRunResponse: # noqa: E501
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@validate_arguments
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def run_reconciliation(self, scope : Annotated[
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def run_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the group reconciliation definition to use for the reconciliation.")], code : Annotated[StrictStr, Field(..., description="The code of the group reconciliation definition to use for the reconciliation.")], group_reconciliation_run_request : Optional[GroupReconciliationRunRequest] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GroupReconciliationRunResponse, Awaitable[GroupReconciliationRunResponse]]: # noqa: E501
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"""[EXPERIMENTAL] RunReconciliation: Runs a Group Reconciliation # noqa: E501
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Runs a Group Reconciliation using the definition specified by the Finbourne.Identifiers.Abstractions.Scope and Finbourne.Identifiers.Abstractions.Code Supports pagination. # noqa: E501
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@@ -2018,7 +2034,7 @@ class GroupReconciliationsApi:
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return self.run_reconciliation_with_http_info(scope, code, group_reconciliation_run_request, **kwargs) # noqa: E501
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@validate_arguments
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def run_reconciliation_with_http_info(self, scope : Annotated[
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def run_reconciliation_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the group reconciliation definition to use for the reconciliation.")], code : Annotated[StrictStr, Field(..., description="The code of the group reconciliation definition to use for the reconciliation.")], group_reconciliation_run_request : Optional[GroupReconciliationRunRequest] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] RunReconciliation: Runs a Group Reconciliation # noqa: E501
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Runs a Group Reconciliation using the definition specified by the Finbourne.Identifiers.Abstractions.Scope and Finbourne.Identifiers.Abstractions.Code Supports pagination. # noqa: E501
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@@ -2148,16 +2164,17 @@ class GroupReconciliationsApi:
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collection_formats=_collection_formats,
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@overload
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async def update_comparison_ruleset(self, scope : Annotated[
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async def update_comparison_ruleset(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified comparison ruleset.")], code : Annotated[StrictStr, Field(..., description="The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset.")], update_group_reconciliation_comparison_ruleset_request : Annotated[Optional[UpdateGroupReconciliationComparisonRulesetRequest], Field(description="The request containing the updated details of the ruleset")] = None, **kwargs) -> GroupReconciliationComparisonRuleset: # noqa: E501
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@overload
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def update_comparison_ruleset(self, scope : Annotated[
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def update_comparison_ruleset(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified comparison ruleset.")], code : Annotated[StrictStr, Field(..., description="The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset.")], update_group_reconciliation_comparison_ruleset_request : Annotated[Optional[UpdateGroupReconciliationComparisonRulesetRequest], Field(description="The request containing the updated details of the ruleset")] = None, async_req: Optional[bool]=True, **kwargs) -> GroupReconciliationComparisonRuleset: # noqa: E501
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@validate_arguments
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def update_comparison_ruleset(self, scope : Annotated[
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def update_comparison_ruleset(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified comparison ruleset.")], code : Annotated[StrictStr, Field(..., description="The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset.")], update_group_reconciliation_comparison_ruleset_request : Annotated[Optional[UpdateGroupReconciliationComparisonRulesetRequest], Field(description="The request containing the updated details of the ruleset")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GroupReconciliationComparisonRuleset, Awaitable[GroupReconciliationComparisonRuleset]]: # noqa: E501
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"""[EXPERIMENTAL] UpdateComparisonRuleset: Update Group Reconciliation Comparison Ruleset defined by scope and code # noqa: E501
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Overwrites an existing Group Reconciliation Comparison Ruleset Update request has the same required fields as Create apart from the Id # noqa: E501
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@@ -2192,7 +2209,7 @@ class GroupReconciliationsApi:
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return self.update_comparison_ruleset_with_http_info(scope, code, update_group_reconciliation_comparison_ruleset_request, **kwargs) # noqa: E501
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@validate_arguments
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def update_comparison_ruleset_with_http_info(self, scope : Annotated[
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+
def update_comparison_ruleset_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified comparison ruleset.")], code : Annotated[StrictStr, Field(..., description="The code of the specified comparison ruleset. Together with the domain and scope this uniquely identifies the reconciliation comparison ruleset.")], update_group_reconciliation_comparison_ruleset_request : Annotated[Optional[UpdateGroupReconciliationComparisonRulesetRequest], Field(description="The request containing the updated details of the ruleset")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] UpdateComparisonRuleset: Update Group Reconciliation Comparison Ruleset defined by scope and code # noqa: E501
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Overwrites an existing Group Reconciliation Comparison Ruleset Update request has the same required fields as Create apart from the Id # noqa: E501
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@@ -2322,16 +2339,17 @@ class GroupReconciliationsApi:
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collection_formats=_collection_formats,
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@overload
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async def update_group_reconciliation_definition(self, scope : Annotated[
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+
async def update_group_reconciliation_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the group reconciliation definition to update the details for.")], code : Annotated[StrictStr, Field(..., description="The code of the group reconciliation definition to update the details for. Together with the scope this uniquely identifies the group reconciliation definition.")], update_group_reconciliation_definition_request : Annotated[Optional[UpdateGroupReconciliationDefinitionRequest], Field(description="The updated group reconciliation definition.")] = None, **kwargs) -> GroupReconciliationDefinition: # noqa: E501
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@overload
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-
def update_group_reconciliation_definition(self, scope : Annotated[
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+
def update_group_reconciliation_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the group reconciliation definition to update the details for.")], code : Annotated[StrictStr, Field(..., description="The code of the group reconciliation definition to update the details for. Together with the scope this uniquely identifies the group reconciliation definition.")], update_group_reconciliation_definition_request : Annotated[Optional[UpdateGroupReconciliationDefinitionRequest], Field(description="The updated group reconciliation definition.")] = None, async_req: Optional[bool]=True, **kwargs) -> GroupReconciliationDefinition: # noqa: E501
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@validate_arguments
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-
def update_group_reconciliation_definition(self, scope : Annotated[
|
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+
def update_group_reconciliation_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the group reconciliation definition to update the details for.")], code : Annotated[StrictStr, Field(..., description="The code of the group reconciliation definition to update the details for. Together with the scope this uniquely identifies the group reconciliation definition.")], update_group_reconciliation_definition_request : Annotated[Optional[UpdateGroupReconciliationDefinitionRequest], Field(description="The updated group reconciliation definition.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GroupReconciliationDefinition, Awaitable[GroupReconciliationDefinition]]: # noqa: E501
|
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"""[EXPERIMENTAL] UpdateGroupReconciliationDefinition: Update group reconciliation definition # noqa: E501
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Update the group reconciliation definition. # noqa: E501
|
@@ -2366,7 +2384,7 @@ class GroupReconciliationsApi:
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return self.update_group_reconciliation_definition_with_http_info(scope, code, update_group_reconciliation_definition_request, **kwargs) # noqa: E501
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@validate_arguments
|
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def update_group_reconciliation_definition_with_http_info(self, scope : Annotated[
|
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|
+
def update_group_reconciliation_definition_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the group reconciliation definition to update the details for.")], code : Annotated[StrictStr, Field(..., description="The code of the group reconciliation definition to update the details for. Together with the scope this uniquely identifies the group reconciliation definition.")], update_group_reconciliation_definition_request : Annotated[Optional[UpdateGroupReconciliationDefinitionRequest], Field(description="The updated group reconciliation definition.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] UpdateGroupReconciliationDefinition: Update group reconciliation definition # noqa: E501
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Update the group reconciliation definition. # noqa: E501
|