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/relationships_api.py
CHANGED
@@ -35,6 +35,10 @@ 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 typing import Optional
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from typing_extensions import Annotated
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class RelationshipsApi:
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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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async def create_relationship(self, scope : Annotated[
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async def create_relationship(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relationship")], code : Annotated[StrictStr, Field(..., description="The code of the relationship")], create_relationship_request : Annotated[CreateRelationshipRequest, Field(..., description="The details of the relationship to create.")], **kwargs) -> CompleteRelationship: # noqa: E501
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@overload
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def create_relationship(self, scope : Annotated[
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def create_relationship(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relationship")], code : Annotated[StrictStr, Field(..., description="The code of the relationship")], create_relationship_request : Annotated[CreateRelationshipRequest, Field(..., description="The details of the relationship to create.")], async_req: Optional[bool]=True, **kwargs) -> CompleteRelationship: # noqa: E501
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@validate_arguments
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def create_relationship(self, scope : Annotated[
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def create_relationship(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relationship")], code : Annotated[StrictStr, Field(..., description="The code of the relationship")], create_relationship_request : Annotated[CreateRelationshipRequest, Field(..., description="The details of the relationship to create.")], async_req: Optional[bool]=None, **kwargs) -> Union[CompleteRelationship, Awaitable[CompleteRelationship]]: # noqa: E501
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"""CreateRelationship: Create Relationship # noqa: E501
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Create a relationship between two entity objects by their identifiers # noqa: E501
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def create_relationship_with_http_info(self, scope : Annotated[
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def create_relationship_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relationship")], code : Annotated[StrictStr, Field(..., description="The code of the relationship")], create_relationship_request : Annotated[CreateRelationshipRequest, Field(..., description="The details of the relationship to create.")], **kwargs) -> ApiResponse: # noqa: E501
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"""CreateRelationship: Create Relationship # noqa: E501
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Create a relationship between two entity objects by their identifiers # noqa: E501
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async def delete_relationship(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relationship")], code : Annotated[StrictStr, Field(..., description="The code of the relationship")], delete_relationship_request : Annotated[DeleteRelationshipRequest, Field(..., description="The details of the relationship to delete.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
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def delete_relationship(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relationship")], code : Annotated[StrictStr, Field(..., description="The code of the relationship")], delete_relationship_request : Annotated[DeleteRelationshipRequest, Field(..., description="The details of the relationship to delete.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
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def delete_relationship(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relationship")], code : Annotated[StrictStr, Field(..., description="The code of the relationship")], delete_relationship_request : Annotated[DeleteRelationshipRequest, Field(..., description="The details of the relationship to delete.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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"""[EARLY ACCESS] DeleteRelationship: Delete Relationship # noqa: E501
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Delete a relationship between two entity objects represented by their identifiers # noqa: E501
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def delete_relationship_with_http_info(self, scope : Annotated[
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def delete_relationship_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relationship")], code : Annotated[StrictStr, Field(..., description="The code of the relationship")], delete_relationship_request : Annotated[DeleteRelationshipRequest, Field(..., description="The details of the relationship to delete.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] DeleteRelationship: Delete Relationship # noqa: E501
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Delete a relationship between two entity objects represented by their identifiers # noqa: E501
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lusid/api/schemas_api.py
CHANGED
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def get_entity_schema(self, entity : Annotated[StrictStr, Field(..., description="The name of a valid entity")], async_req: Optional[bool]=None, **kwargs) -> Union[ModelSchema, Awaitable[ModelSchema]]: # noqa: E501
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async def get_property_schema(self, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="One or more property keys for which the schema is requested")] = None, as_at : Annotated[Optional[datetime], Field(description="Optional. The AsAt date of the data")] = None, **kwargs) -> PropertySchema: # noqa: E501
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async def get_value_types(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, **kwargs) -> ResourceListOfValueType: # noqa: E501
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lusid/api/scopes_api.py
CHANGED
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async def list_entity_scopes(self, entity_type : Annotated[
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async def list_entity_scopes(self, entity_type : Annotated[StrictStr, Field(..., description="The entity type to list scopes for.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve scopes. Defaults to latest datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing scopes from a previous call to list scopes. This value is returned from the previous call. If a pagination token is provided, the limit and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, **kwargs) -> ResourceListOfScopeDefinition: # noqa: E501
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def list_entity_scopes(self, entity_type : Annotated[
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def list_entity_scopes(self, entity_type : Annotated[StrictStr, Field(..., description="The entity type to list scopes for.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve scopes. Defaults to latest datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing scopes from a previous call to list scopes. This value is returned from the previous call. If a pagination token is provided, the limit and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfScopeDefinition: # noqa: E501
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def list_entity_scopes(self, entity_type : Annotated[
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def list_entity_scopes(self, entity_type : Annotated[StrictStr, Field(..., description="The entity type to list scopes for.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve scopes. Defaults to latest datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing scopes from a previous call to list scopes. This value is returned from the previous call. If a pagination token is provided, the limit and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfScopeDefinition, Awaitable[ResourceListOfScopeDefinition]]: # noqa: E501
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def list_entity_scopes_with_http_info(self, entity_type : Annotated[
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def get_translation_dialect(self, scope : Annotated[StrictStr, Field(..., description="The scope of the dialect.")], vendor : Annotated[StrictStr, Field(..., description="The vendor of the dialect, the entity that created it. e.g. ISDA, FINBOURNE.")], source_system : Annotated[StrictStr, Field(..., description="The source system of the dialect, the system that understands it. e.g. LUSID, QuantLib.")], entity_type : Annotated[StrictStr, Field(..., description="The type of entity this dialect describes e.g. Instrument.")], serialisation_format : Annotated[StrictStr, Field(..., description="The serialisation format of a document in this dialect. e.g. JSON, XML.")], version : Annotated[StrictStr, Field(..., description="The semantic version of the dialect: MAJOR.MINOR.PATCH.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the dialect. Defaults to return the latest version of the dialect if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Dialect, Awaitable[Dialect]]: # noqa: E501
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def get_translation_dialect_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the dialect.")], vendor : Annotated[StrictStr, Field(..., description="The vendor of the dialect, the entity that created it. e.g. ISDA, FINBOURNE.")], source_system : Annotated[StrictStr, Field(..., description="The source system of the dialect, the system that understands it. e.g. LUSID, QuantLib.")], entity_type : Annotated[StrictStr, Field(..., description="The type of entity this dialect describes e.g. Instrument.")], serialisation_format : Annotated[StrictStr, Field(..., description="The serialisation format of a document in this dialect. e.g. JSON, XML.")], version : Annotated[StrictStr, Field(..., description="The semantic version of the dialect: MAJOR.MINOR.PATCH.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the dialect. Defaults to return the latest version of the dialect if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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def get_translation_script(self, scope : Annotated[StrictStr, Field(..., description="Scope of the translation script.")], code : Annotated[StrictStr, Field(..., description="Code of the translation script.")], version : Annotated[StrictStr, Field(..., description="Semantic version of the translation script.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the translation script. Defaults to latest.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[TranslationScript, Awaitable[TranslationScript]]: # noqa: E501
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async def list_dialect_ids(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the dialects. Defaults to return the latest version of the dialect if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing dialect IDs from a previous call to list dialect IDs. This value is returned from the previous call. If a pagination token is provided the filter and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=100, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = 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) -> PagedResourceListOfDialectId: # noqa: E501
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def list_dialect_ids(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the dialects. Defaults to return the latest version of the dialect if not specified.")] = None, page : Annotated[Optional[
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def list_dialect_ids(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the dialects. Defaults to return the latest version of the dialect if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing dialect IDs from a previous call to list dialect IDs. This value is returned from the previous call. If a pagination token is provided the filter and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=100, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = 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) -> PagedResourceListOfDialectId: # noqa: E501
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def list_dialect_ids(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the dialects. Defaults to return the latest version of the dialect if not specified.")] = None, page : Annotated[Optional[
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def list_dialect_ids(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the dialects. Defaults to return the latest version of the dialect if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing dialect IDs from a previous call to list dialect IDs. This value is returned from the previous call. If a pagination token is provided the filter and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=100, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = 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[PagedResourceListOfDialectId, Awaitable[PagedResourceListOfDialectId]]: # noqa: E501
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def list_dialect_ids_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the dialects. Defaults to return the latest version of the dialect if not specified.")] = None, page : Annotated[Optional[
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def list_dialect_ids_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the dialects. Defaults to return the latest version of the dialect if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing dialect IDs from a previous call to list dialect IDs. This value is returned from the previous call. If a pagination token is provided the filter and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=100, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = 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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async def list_translation_script_ids(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the script identifiers. Defaults to latest.")] = None, limit : Annotated[Optional[conint(strict=True, le=100, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[
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async def list_translation_script_ids(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the script identifiers. Defaults to latest.")] = None, limit : Annotated[Optional[conint(strict=True, le=100, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, Id.Version.Major eq 1 to list IDs with major version 1 or Id.Scope eq 'my-scripts' to list result only for a particular scope.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing translation script IDs; this value is returned from the previous call. If a pagination token is provided, the filter field must not have changed since the original request.")] = None, **kwargs) -> PagedResourceListOfTranslationScriptId: # noqa: E501
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def list_translation_script_ids(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the script identifiers. Defaults to latest.")] = None, limit : Annotated[Optional[conint(strict=True, le=100, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[
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def list_translation_script_ids(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the script identifiers. Defaults to latest.")] = None, limit : Annotated[Optional[conint(strict=True, le=100, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, Id.Version.Major eq 1 to list IDs with major version 1 or Id.Scope eq 'my-scripts' to list result only for a particular scope.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing translation script IDs; this value is returned from the previous call. If a pagination token is provided, the filter field must not have changed since the original request.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfTranslationScriptId: # noqa: E501
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def list_translation_script_ids(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the script identifiers. Defaults to latest.")] = None, limit : Annotated[Optional[conint(strict=True, le=100, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[
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def list_translation_script_ids(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the script identifiers. Defaults to latest.")] = None, limit : Annotated[Optional[conint(strict=True, le=100, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, Id.Version.Major eq 1 to list IDs with major version 1 or Id.Scope eq 'my-scripts' to list result only for a particular scope.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing translation script IDs; this value is returned from the previous call. If a pagination token is provided, the filter field must not have changed since the original request.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfTranslationScriptId, Awaitable[PagedResourceListOfTranslationScriptId]]: # noqa: E501
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def list_translation_script_ids_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the script identifiers. Defaults to latest.")] = None, limit : Annotated[Optional[conint(strict=True, le=100, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[
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def list_translation_script_ids_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the script identifiers. Defaults to latest.")] = None, limit : Annotated[Optional[conint(strict=True, le=100, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, Id.Version.Major eq 1 to list IDs with major version 1 or Id.Scope eq 'my-scripts' to list result only for a particular scope.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing translation script IDs; this value is returned from the previous call. If a pagination token is provided, the filter field must not have changed since the original request.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] ListTranslationScriptIds: List translation script identifiers. # noqa: E501
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List translation script ids. # noqa: E501
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@@ -793,6 +801,7 @@ class ScriptedTranslationApi:
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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 translate_entities(self, translate_entities_request : Annotated[TranslateEntitiesRequest, Field(..., description="The entities to translate, along with identifiers for the script and (optional) dialect to use.")], **kwargs) -> TranslateEntitiesResponse: # noqa: E501
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...
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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 translate_entities_inlined(self, translate_entities_inlined_request : Annotated[TranslateEntitiesInlinedRequest, Field(..., description="The entities to translate, along with the script to use and an optional schema for validation.")], **kwargs) -> TranslateEntitiesResponse: # noqa: E501
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_request_auth=_params.get('_request_auth'))
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@overload
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async def upsert_translation_dialect(self, upsert_dialect_request : Annotated[UpsertDialectRequest, Field(..., description="The dialect to upsert.")], **kwargs) -> Dialect: # noqa: E501
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@overload
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async def upsert_translation_script(self, upsert_translation_script_request : Annotated[UpsertTranslationScriptRequest, Field(..., description="The translation script to be upserted.")], **kwargs) -> TranslationScript: # noqa: E501
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