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
lusid/api/compliance_api.py
CHANGED
@@ -51,6 +51,10 @@ from lusid.exceptions import ( # noqa: F401
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)
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from lusid.extensions.configuration_options import ConfigurationOptions
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# ensure templated type usages are imported
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from pydantic.v1 import Field, StrictStr
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from typing import Optional
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from typing_extensions import Annotated
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class ComplianceApi:
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"""NOTE: This class is auto generated by OpenAPI Generator
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api_client = ApiClient.get_default()
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self.api_client = api_client
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@overload
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async def create_compliance_template(self, scope : Annotated[
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async def create_compliance_template(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Compliance Rule Template.")], create_compliance_template_request : Annotated[CreateComplianceTemplateRequest, Field(..., description="Request to create a compliance rule template.")], **kwargs) -> ComplianceRuleTemplate: # noqa: E501
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@overload
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def create_compliance_template(self, scope : Annotated[
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def create_compliance_template(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Compliance Rule Template.")], create_compliance_template_request : Annotated[CreateComplianceTemplateRequest, Field(..., description="Request to create a compliance rule template.")], async_req: Optional[bool]=True, **kwargs) -> ComplianceRuleTemplate: # noqa: E501
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@validate_arguments
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def create_compliance_template(self, scope : Annotated[
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def create_compliance_template(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Compliance Rule Template.")], create_compliance_template_request : Annotated[CreateComplianceTemplateRequest, Field(..., description="Request to create a compliance rule template.")], async_req: Optional[bool]=None, **kwargs) -> Union[ComplianceRuleTemplate, Awaitable[ComplianceRuleTemplate]]: # noqa: E501
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"""[EARLY ACCESS] CreateComplianceTemplate: Create a Compliance Rule Template # noqa: E501
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Use this endpoint to create a compliance template. # noqa: E501
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return self.create_compliance_template_with_http_info(scope, create_compliance_template_request, **kwargs) # noqa: E501
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@validate_arguments
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def create_compliance_template_with_http_info(self, scope : Annotated[
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def create_compliance_template_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Compliance Rule Template.")], create_compliance_template_request : Annotated[CreateComplianceTemplateRequest, Field(..., description="Request to create a compliance rule template.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] CreateComplianceTemplate: Create a Compliance Rule Template # noqa: E501
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Use this endpoint to create a compliance template. # noqa: E501
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def delete_compliance_rule(self, scope : Annotated[
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async def delete_compliance_rule(self, scope : Annotated[StrictStr, Field(..., description="The compliance rule's scope.")], code : Annotated[StrictStr, Field(..., description="The compliance rule's code.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
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@overload
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def delete_compliance_rule(self, scope : Annotated[
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def delete_compliance_rule(self, scope : Annotated[StrictStr, Field(..., description="The compliance rule's scope.")], code : Annotated[StrictStr, Field(..., description="The compliance rule's code.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
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...
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@validate_arguments
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def delete_compliance_rule(self, scope : Annotated[
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def delete_compliance_rule(self, scope : Annotated[StrictStr, Field(..., description="The compliance rule's scope.")], code : Annotated[StrictStr, Field(..., description="The compliance rule's code.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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"""[EARLY ACCESS] DeleteComplianceRule: Delete compliance rule. # noqa: E501
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Use this endpoint to delete a compliance rule. The rule will be recoverable for asat times earlier than the delete time, but will otherwise appear to have never existed. # noqa: E501
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@@ -272,7 +278,7 @@ class ComplianceApi:
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return self.delete_compliance_rule_with_http_info(scope, code, **kwargs) # noqa: E501
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@validate_arguments
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def delete_compliance_rule_with_http_info(self, scope : Annotated[
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def delete_compliance_rule_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The compliance rule's scope.")], code : Annotated[StrictStr, Field(..., description="The compliance rule's code.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] DeleteComplianceRule: Delete compliance rule. # noqa: E501
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Use this endpoint to delete a compliance rule. The rule will be recoverable for asat times earlier than the delete time, but will otherwise appear to have never existed. # noqa: E501
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def delete_compliance_template(self, scope : Annotated[
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async def delete_compliance_template(self, scope : Annotated[StrictStr, Field(..., description="The scope of the template to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the template to be deleted.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
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@overload
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def delete_compliance_template(self, scope : Annotated[
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def delete_compliance_template(self, scope : Annotated[StrictStr, Field(..., description="The scope of the template to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the template to be deleted.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
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@validate_arguments
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def delete_compliance_template(self, scope : Annotated[
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def delete_compliance_template(self, scope : Annotated[StrictStr, Field(..., description="The scope of the template to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the template to be deleted.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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"""[EARLY ACCESS] DeleteComplianceTemplate: Delete a ComplianceRuleTemplate # noqa: E501
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Delete the compliance rule template uniquely defined by the scope and code. # noqa: E501
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return self.delete_compliance_template_with_http_info(scope, code, **kwargs) # noqa: E501
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@validate_arguments
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def delete_compliance_template_with_http_info(self, scope : Annotated[
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def delete_compliance_template_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the template to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the template to be deleted.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] DeleteComplianceTemplate: Delete a ComplianceRuleTemplate # noqa: E501
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Delete the compliance rule template uniquely defined by the scope and code. # noqa: E501
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@@ -548,16 +555,17 @@ class ComplianceApi:
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def get_compliance_rule(self, scope : Annotated[
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async def get_compliance_rule(self, scope : Annotated[StrictStr, Field(..., description="The compliance rule's scope.")], code : Annotated[StrictStr, Field(..., description="The compliance rule's code.")], as_at : Annotated[Optional[datetime], Field(description="Optional. Asat time for query.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Compliance' domain to decorate onto the rule. These must take the format {domain}/{scope}/{code}, for example 'Compliance/live/UCITS'.")] = None, **kwargs) -> ComplianceRuleResponse: # noqa: E501
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@overload
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def get_compliance_rule(self, scope : Annotated[
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def get_compliance_rule(self, scope : Annotated[StrictStr, Field(..., description="The compliance rule's scope.")], code : Annotated[StrictStr, Field(..., description="The compliance rule's code.")], as_at : Annotated[Optional[datetime], Field(description="Optional. Asat time for query.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Compliance' domain to decorate onto the rule. These must take the format {domain}/{scope}/{code}, for example 'Compliance/live/UCITS'.")] = None, async_req: Optional[bool]=True, **kwargs) -> ComplianceRuleResponse: # noqa: E501
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@validate_arguments
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def get_compliance_rule(self, scope : Annotated[
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def get_compliance_rule(self, scope : Annotated[StrictStr, Field(..., description="The compliance rule's scope.")], code : Annotated[StrictStr, Field(..., description="The compliance rule's code.")], as_at : Annotated[Optional[datetime], Field(description="Optional. Asat time for query.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Compliance' domain to decorate onto the rule. These must take the format {domain}/{scope}/{code}, for example 'Compliance/live/UCITS'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ComplianceRuleResponse, Awaitable[ComplianceRuleResponse]]: # noqa: E501
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"""[EARLY ACCESS] GetComplianceRule: Get compliance rule. # noqa: E501
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Use this endpoint to retrieve a single compliance rule. # noqa: E501
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@@ -594,7 +602,7 @@ class ComplianceApi:
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return self.get_compliance_rule_with_http_info(scope, code, as_at, property_keys, **kwargs) # noqa: E501
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@validate_arguments
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def get_compliance_rule_with_http_info(self, scope : Annotated[
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def get_compliance_rule_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The compliance rule's scope.")], code : Annotated[StrictStr, Field(..., description="The compliance rule's code.")], as_at : Annotated[Optional[datetime], Field(description="Optional. Asat time for query.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Compliance' domain to decorate onto the rule. These must take the format {domain}/{scope}/{code}, for example 'Compliance/live/UCITS'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] GetComplianceRule: Get compliance rule. # noqa: E501
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Use this endpoint to retrieve a single compliance rule. # noqa: E501
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@@ -727,16 +735,17 @@ class ComplianceApi:
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collection_formats=_collection_formats,
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@overload
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async def get_compliance_rule_result(self, run_scope : Annotated[
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async def get_compliance_rule_result(self, run_scope : Annotated[StrictStr, Field(..., description="Required: Run Scope.")], run_code : Annotated[StrictStr, Field(..., description="Required: Run Code.")], rule_scope : Annotated[StrictStr, Field(..., description="Required: Rule Scope.")], rule_code : Annotated[StrictStr, Field(..., description="Required: Rule Code.")], **kwargs) -> ComplianceRuleResultV2: # noqa: E501
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@overload
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def get_compliance_rule_result(self, run_scope : Annotated[
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def get_compliance_rule_result(self, run_scope : Annotated[StrictStr, Field(..., description="Required: Run Scope.")], run_code : Annotated[StrictStr, Field(..., description="Required: Run Code.")], rule_scope : Annotated[StrictStr, Field(..., description="Required: Rule Scope.")], rule_code : Annotated[StrictStr, Field(..., description="Required: Rule Code.")], async_req: Optional[bool]=True, **kwargs) -> ComplianceRuleResultV2: # noqa: E501
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@validate_arguments
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def get_compliance_rule_result(self, run_scope : Annotated[
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def get_compliance_rule_result(self, run_scope : Annotated[StrictStr, Field(..., description="Required: Run Scope.")], run_code : Annotated[StrictStr, Field(..., description="Required: Run Code.")], rule_scope : Annotated[StrictStr, Field(..., description="Required: Rule Scope.")], rule_code : Annotated[StrictStr, Field(..., description="Required: Rule Code.")], async_req: Optional[bool]=None, **kwargs) -> Union[ComplianceRuleResultV2, Awaitable[ComplianceRuleResultV2]]: # noqa: E501
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"""[EARLY ACCESS] GetComplianceRuleResult: Get detailed results for a specific rule within a compliance run. # noqa: E501
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Specify a run scope and code from a previously run compliance check, and the scope and code of a rule within that run, to get detailed results for that rule. # noqa: E501
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@@ -773,7 +782,7 @@ class ComplianceApi:
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return self.get_compliance_rule_result_with_http_info(run_scope, run_code, rule_scope, rule_code, **kwargs) # noqa: E501
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@validate_arguments
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def get_compliance_rule_result_with_http_info(self, run_scope : Annotated[
|
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def get_compliance_rule_result_with_http_info(self, run_scope : Annotated[StrictStr, Field(..., description="Required: Run Scope.")], run_code : Annotated[StrictStr, Field(..., description="Required: Run Code.")], rule_scope : Annotated[StrictStr, Field(..., description="Required: Rule Scope.")], rule_code : Annotated[StrictStr, Field(..., description="Required: Rule Code.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] GetComplianceRuleResult: Get detailed results for a specific rule within a compliance run. # noqa: E501
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Specify a run scope and code from a previously run compliance check, and the scope and code of a rule within that run, to get detailed results for that rule. # noqa: E501
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@@ -902,16 +911,17 @@ class ComplianceApi:
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def get_compliance_template(self, scope : Annotated[
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async def get_compliance_template(self, scope : Annotated[StrictStr, Field(..., description="Scope of TemplateID")], code : Annotated[StrictStr, Field(..., description="Code of TemplateID")], as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, **kwargs) -> ComplianceTemplate: # noqa: E501
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@overload
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def get_compliance_template(self, scope : Annotated[
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def get_compliance_template(self, scope : Annotated[StrictStr, Field(..., description="Scope of TemplateID")], code : Annotated[StrictStr, Field(..., description="Code of TemplateID")], as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, async_req: Optional[bool]=True, **kwargs) -> ComplianceTemplate: # noqa: E501
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@validate_arguments
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def get_compliance_template(self, scope : Annotated[
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def get_compliance_template(self, scope : Annotated[StrictStr, Field(..., description="Scope of TemplateID")], code : Annotated[StrictStr, Field(..., description="Code of TemplateID")], as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ComplianceTemplate, Awaitable[ComplianceTemplate]]: # noqa: E501
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"""[EARLY ACCESS] GetComplianceTemplate: Get the requested compliance template. # noqa: E501
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Use this endpoint to fetch a specific compliance template. # noqa: E501
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@@ -946,7 +956,7 @@ class ComplianceApi:
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return self.get_compliance_template_with_http_info(scope, code, as_at, **kwargs) # noqa: E501
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@validate_arguments
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def get_compliance_template_with_http_info(self, scope : Annotated[
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+
def get_compliance_template_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="Scope of TemplateID")], code : Annotated[StrictStr, Field(..., description="Code of TemplateID")], as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] GetComplianceTemplate: Get the requested compliance template. # noqa: E501
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Use this endpoint to fetch a specific compliance template. # noqa: E501
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@@ -1072,16 +1082,17 @@ class ComplianceApi:
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def get_decorated_compliance_run_summary(self, scope : Annotated[
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async def get_decorated_compliance_run_summary(self, scope : Annotated[StrictStr, Field(..., description="Required: Run Scope.")], code : Annotated[StrictStr, Field(..., description="Required: Run Code.")], **kwargs) -> DecoratedComplianceRunSummary: # noqa: E501
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...
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@overload
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-
def get_decorated_compliance_run_summary(self, scope : Annotated[
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def get_decorated_compliance_run_summary(self, scope : Annotated[StrictStr, Field(..., description="Required: Run Scope.")], code : Annotated[StrictStr, Field(..., description="Required: Run Code.")], async_req: Optional[bool]=True, **kwargs) -> DecoratedComplianceRunSummary: # noqa: E501
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...
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@validate_arguments
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def get_decorated_compliance_run_summary(self, scope : Annotated[
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def get_decorated_compliance_run_summary(self, scope : Annotated[StrictStr, Field(..., description="Required: Run Scope.")], code : Annotated[StrictStr, Field(..., description="Required: Run Code.")], async_req: Optional[bool]=None, **kwargs) -> Union[DecoratedComplianceRunSummary, Awaitable[DecoratedComplianceRunSummary]]: # noqa: E501
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"""[EARLY ACCESS] GetDecoratedComplianceRunSummary: Get decorated summary results for a specific compliance run. # noqa: E501
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Specify a run scope and code from a previously run compliance check to get an overview of result details. # noqa: E501
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@@ -1114,7 +1125,7 @@ class ComplianceApi:
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return self.get_decorated_compliance_run_summary_with_http_info(scope, code, **kwargs) # noqa: E501
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@validate_arguments
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def get_decorated_compliance_run_summary_with_http_info(self, scope : Annotated[
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def get_decorated_compliance_run_summary_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="Required: Run Scope.")], code : Annotated[StrictStr, Field(..., description="Required: Run Code.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] GetDecoratedComplianceRunSummary: Get decorated summary results for a specific compliance run. # noqa: E501
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Specify a run scope and code from a previously run compliance check to get an overview of result details. # noqa: E501
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@@ -1231,16 +1242,17 @@ class ComplianceApi:
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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_compliance_rules(self, as_at : Annotated[Optional[datetime], Field(description="Optional. Asat time.")] = None, page : Annotated[Optional[
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+
async def list_compliance_rules(self, as_at : Annotated[Optional[datetime], Field(description="Optional. Asat time.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. Pagination token.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="Optional. Entries per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Filter.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Compliance' domain to decorate onto each rule. These must take the format {domain}/{scope}/{code}, for example 'Compliance/live/UCITS'. If not provided will return all the entitled properties for each rule.")] = None, **kwargs) -> PagedResourceListOfComplianceRuleResponse: # noqa: E501
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...
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@overload
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def list_compliance_rules(self, as_at : Annotated[Optional[datetime], Field(description="Optional. Asat time.")] = None, page : Annotated[Optional[
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+
def list_compliance_rules(self, as_at : Annotated[Optional[datetime], Field(description="Optional. Asat time.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. Pagination token.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="Optional. Entries per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Filter.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Compliance' domain to decorate onto each rule. These must take the format {domain}/{scope}/{code}, for example 'Compliance/live/UCITS'. If not provided will return all the entitled properties for each rule.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfComplianceRuleResponse: # noqa: E501
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...
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@validate_arguments
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def list_compliance_rules(self, as_at : Annotated[Optional[datetime], Field(description="Optional. Asat time.")] = None, page : Annotated[Optional[
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+
def list_compliance_rules(self, as_at : Annotated[Optional[datetime], Field(description="Optional. Asat time.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. Pagination token.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="Optional. Entries per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Filter.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Compliance' domain to decorate onto each rule. These must take the format {domain}/{scope}/{code}, for example 'Compliance/live/UCITS'. If not provided will return all the entitled properties for each rule.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfComplianceRuleResponse, Awaitable[PagedResourceListOfComplianceRuleResponse]]: # noqa: E501
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"""[EARLY ACCESS] ListComplianceRules: List compliance rules. # noqa: E501
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Use this endpoint to retrieve all compliance rules, or a subset defined by an optional filter. # noqa: E501
|
@@ -1279,7 +1291,7 @@ class ComplianceApi:
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return self.list_compliance_rules_with_http_info(as_at, page, limit, filter, property_keys, **kwargs) # noqa: E501
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@validate_arguments
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def list_compliance_rules_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="Optional. Asat time.")] = None, page : Annotated[Optional[
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+
def list_compliance_rules_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="Optional. Asat time.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. Pagination token.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="Optional. Entries per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Filter.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Compliance' domain to decorate onto each rule. These must take the format {domain}/{scope}/{code}, for example 'Compliance/live/UCITS'. If not provided will return all the entitled properties for each rule.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] ListComplianceRules: List compliance rules. # noqa: E501
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Use this endpoint to retrieve all compliance rules, or a subset defined by an optional filter. # noqa: E501
|
@@ -1418,16 +1430,17 @@ class ComplianceApi:
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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_compliance_runs(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[
|
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+
async def list_compliance_runs(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing compliance runs from a previous call to list compliance runs. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. 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="Optional. A list of field names to sort by, each suffixed by \"ASC\" or \"DESC\"")] = None, **kwargs) -> PagedResourceListOfComplianceRunInfoV2: # noqa: E501
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...
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@overload
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def list_compliance_runs(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[
|
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+
def list_compliance_runs(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing compliance runs from a previous call to list compliance runs. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. 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="Optional. A list of field names to sort by, each suffixed by \"ASC\" or \"DESC\"")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfComplianceRunInfoV2: # noqa: E501
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@validate_arguments
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-
def list_compliance_runs(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[
|
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+
def list_compliance_runs(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing compliance runs from a previous call to list compliance runs. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. 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="Optional. A list of field names to sort by, each suffixed by \"ASC\" or \"DESC\"")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfComplianceRunInfoV2, Awaitable[PagedResourceListOfComplianceRunInfoV2]]: # noqa: E501
|
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"""[EARLY ACCESS] ListComplianceRuns: List historical compliance run identifiers. # noqa: E501
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Lists RunIds of prior compliance runs, or a subset with a filter. # noqa: E501
|
@@ -1466,7 +1479,7 @@ class ComplianceApi:
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return self.list_compliance_runs_with_http_info(as_at, page, limit, filter, sort_by, **kwargs) # noqa: E501
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@validate_arguments
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-
def list_compliance_runs_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[
|
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+
def list_compliance_runs_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing compliance runs from a previous call to list compliance runs. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. 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="Optional. A list of field names to sort by, each suffixed by \"ASC\" or \"DESC\"")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
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"""[EARLY ACCESS] ListComplianceRuns: List historical compliance run identifiers. # noqa: E501
|
1471
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Lists RunIds of prior compliance runs, or a subset with a filter. # noqa: E501
|
@@ -1605,16 +1618,17 @@ class ComplianceApi:
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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+
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@overload
|
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-
async def list_compliance_templates(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[
|
1623
|
+
async def list_compliance_templates(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing compliance runs from a previous call to list compliance runs. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfComplianceTemplate: # noqa: E501
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...
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@overload
|
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-
def list_compliance_templates(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[
|
1627
|
+
def list_compliance_templates(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing compliance runs from a previous call to list compliance runs. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfComplianceTemplate: # noqa: E501
|
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...
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1615
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@validate_arguments
|
1617
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-
def list_compliance_templates(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[
|
1631
|
+
def list_compliance_templates(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing compliance runs from a previous call to list compliance runs. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfComplianceTemplate, Awaitable[PagedResourceListOfComplianceTemplate]]: # noqa: E501
|
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"""[EARLY ACCESS] ListComplianceTemplates: List compliance templates. # noqa: E501
|
1619
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1620
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|
Use this endpoint to fetch a list of all available compliance template ids, or a subset using a filter. # noqa: E501
|
@@ -1651,7 +1665,7 @@ class ComplianceApi:
|
|
1651
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|
return self.list_compliance_templates_with_http_info(as_at, page, limit, filter, **kwargs) # noqa: E501
|
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@validate_arguments
|
1654
|
-
def list_compliance_templates_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[
|
1668
|
+
def list_compliance_templates_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="Optional. The time at which to get results from. Default : latest")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing compliance runs from a previous call to list compliance runs. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. 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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"""[EARLY ACCESS] ListComplianceTemplates: List compliance templates. # noqa: E501
|
1656
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|
Use this endpoint to fetch a list of all available compliance template ids, or a subset using a filter. # noqa: E501
|
@@ -1783,16 +1797,17 @@ class ComplianceApi:
|
|
1783
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collection_formats=_collection_formats,
|
1784
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|
_request_auth=_params.get('_request_auth'))
|
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|
1800
|
+
|
1786
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|
@overload
|
1787
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-
async def run_compliance(self, run_scope : Annotated[
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+
async def run_compliance(self, run_scope : Annotated[StrictStr, Field(..., description="Required: Scope to save the run results in.")], rule_scope : Annotated[StrictStr, Field(..., description="Required: Scope from which to select rules to be run.")], is_pre_trade : Annotated[StrictBool, Field(..., description="Required: Boolean flag indicating if a run should be PreTrade (Including orders). For post-trade only, set to false")], recipe_id_scope : Annotated[StrictStr, Field(..., description="Required: the scope of the recipe to be used")], recipe_id_code : Annotated[StrictStr, Field(..., description="Required: The code of the recipe to be used. If left blank, the default recipe will be used.")], **kwargs) -> ComplianceRunInfoV2: # noqa: E501
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...
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@overload
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-
def run_compliance(self, run_scope : Annotated[
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+
def run_compliance(self, run_scope : Annotated[StrictStr, Field(..., description="Required: Scope to save the run results in.")], rule_scope : Annotated[StrictStr, Field(..., description="Required: Scope from which to select rules to be run.")], is_pre_trade : Annotated[StrictBool, Field(..., description="Required: Boolean flag indicating if a run should be PreTrade (Including orders). For post-trade only, set to false")], recipe_id_scope : Annotated[StrictStr, Field(..., description="Required: the scope of the recipe to be used")], recipe_id_code : Annotated[StrictStr, Field(..., description="Required: The code of the recipe to be used. If left blank, the default recipe will be used.")], async_req: Optional[bool]=True, **kwargs) -> ComplianceRunInfoV2: # noqa: E501
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...
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@validate_arguments
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-
def run_compliance(self, run_scope : Annotated[
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1810
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+
def run_compliance(self, run_scope : Annotated[StrictStr, Field(..., description="Required: Scope to save the run results in.")], rule_scope : Annotated[StrictStr, Field(..., description="Required: Scope from which to select rules to be run.")], is_pre_trade : Annotated[StrictBool, Field(..., description="Required: Boolean flag indicating if a run should be PreTrade (Including orders). For post-trade only, set to false")], recipe_id_scope : Annotated[StrictStr, Field(..., description="Required: the scope of the recipe to be used")], recipe_id_code : Annotated[StrictStr, Field(..., description="Required: The code of the recipe to be used. If left blank, the default recipe will be used.")], async_req: Optional[bool]=None, **kwargs) -> Union[ComplianceRunInfoV2, Awaitable[ComplianceRunInfoV2]]: # noqa: E501
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"""[EARLY ACCESS] RunCompliance: Run a compliance check. # noqa: E501
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Use this endpoint to run a compliance check using rules from a specific scope. # noqa: E501
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@@ -1831,7 +1846,7 @@ class ComplianceApi:
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return self.run_compliance_with_http_info(run_scope, rule_scope, is_pre_trade, recipe_id_scope, recipe_id_code, **kwargs) # noqa: E501
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@validate_arguments
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1834
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-
def run_compliance_with_http_info(self, run_scope : Annotated[
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+
def run_compliance_with_http_info(self, run_scope : Annotated[StrictStr, Field(..., description="Required: Scope to save the run results in.")], rule_scope : Annotated[StrictStr, Field(..., description="Required: Scope from which to select rules to be run.")], is_pre_trade : Annotated[StrictBool, Field(..., description="Required: Boolean flag indicating if a run should be PreTrade (Including orders). For post-trade only, set to false")], recipe_id_scope : Annotated[StrictStr, Field(..., description="Required: the scope of the recipe to be used")], recipe_id_code : Annotated[StrictStr, Field(..., description="Required: The code of the recipe to be used. If left blank, the default recipe will be used.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] RunCompliance: Run a compliance check. # noqa: E501
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Use this endpoint to run a compliance check using rules from a specific scope. # noqa: E501
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@@ -1966,16 +1981,17 @@ class ComplianceApi:
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collection_formats=_collection_formats,
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1967
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_request_auth=_params.get('_request_auth'))
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1968
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1984
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+
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1969
1985
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@overload
|
1970
|
-
async def run_compliance_preview(self, run_scope : Annotated[
|
1986
|
+
async def run_compliance_preview(self, run_scope : Annotated[StrictStr, Field(..., description="Required: Scope to save the run results in.")], rule_scope : Annotated[StrictStr, Field(..., description="Required: Scope from which to select rules to be run.")], recipe_id_scope : Annotated[StrictStr, Field(..., description="Required: the scope of the recipe to be used")], recipe_id_code : Annotated[StrictStr, Field(..., description="Required: The code of the recipe to be used. If left blank, the default recipe will be used.")], compliance_run_configuration : Annotated[Optional[ComplianceRunConfiguration], Field(description="Configuration options for the compliance run.")] = None, **kwargs) -> ComplianceRunInfoV2: # noqa: E501
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1971
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...
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@overload
|
1974
|
-
def run_compliance_preview(self, run_scope : Annotated[
|
1990
|
+
def run_compliance_preview(self, run_scope : Annotated[StrictStr, Field(..., description="Required: Scope to save the run results in.")], rule_scope : Annotated[StrictStr, Field(..., description="Required: Scope from which to select rules to be run.")], recipe_id_scope : Annotated[StrictStr, Field(..., description="Required: the scope of the recipe to be used")], recipe_id_code : Annotated[StrictStr, Field(..., description="Required: The code of the recipe to be used. If left blank, the default recipe will be used.")], compliance_run_configuration : Annotated[Optional[ComplianceRunConfiguration], Field(description="Configuration options for the compliance run.")] = None, async_req: Optional[bool]=True, **kwargs) -> ComplianceRunInfoV2: # noqa: E501
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1975
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...
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1976
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@validate_arguments
|
1978
|
-
def run_compliance_preview(self, run_scope : Annotated[
|
1994
|
+
def run_compliance_preview(self, run_scope : Annotated[StrictStr, Field(..., description="Required: Scope to save the run results in.")], rule_scope : Annotated[StrictStr, Field(..., description="Required: Scope from which to select rules to be run.")], recipe_id_scope : Annotated[StrictStr, Field(..., description="Required: the scope of the recipe to be used")], recipe_id_code : Annotated[StrictStr, Field(..., description="Required: The code of the recipe to be used. If left blank, the default recipe will be used.")], compliance_run_configuration : Annotated[Optional[ComplianceRunConfiguration], Field(description="Configuration options for the compliance run.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ComplianceRunInfoV2, Awaitable[ComplianceRunInfoV2]]: # noqa: E501
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1979
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|
"""[EARLY ACCESS] RunCompliancePreview: Run a compliance check. # noqa: E501
|
1980
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|
|
1981
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|
Use this endpoint to run a compliance check using rules from a specific scope. # noqa: E501
|
@@ -2014,7 +2030,7 @@ class ComplianceApi:
|
|
2014
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|
return self.run_compliance_preview_with_http_info(run_scope, rule_scope, recipe_id_scope, recipe_id_code, compliance_run_configuration, **kwargs) # noqa: E501
|
2015
2031
|
|
2016
2032
|
@validate_arguments
|
2017
|
-
def run_compliance_preview_with_http_info(self, run_scope : Annotated[
|
2033
|
+
def run_compliance_preview_with_http_info(self, run_scope : Annotated[StrictStr, Field(..., description="Required: Scope to save the run results in.")], rule_scope : Annotated[StrictStr, Field(..., description="Required: Scope from which to select rules to be run.")], recipe_id_scope : Annotated[StrictStr, Field(..., description="Required: the scope of the recipe to be used")], recipe_id_code : Annotated[StrictStr, Field(..., description="Required: The code of the recipe to be used. If left blank, the default recipe will be used.")], compliance_run_configuration : Annotated[Optional[ComplianceRunConfiguration], Field(description="Configuration options for the compliance run.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
2018
2034
|
"""[EARLY ACCESS] RunCompliancePreview: Run a compliance check. # noqa: E501
|
2019
2035
|
|
2020
2036
|
Use this endpoint to run a compliance check using rules from a specific scope. # noqa: E501
|
@@ -2156,16 +2172,17 @@ class ComplianceApi:
|
|
2156
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collection_formats=_collection_formats,
|
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|
_request_auth=_params.get('_request_auth'))
|
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|
2175
|
+
|
2159
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|
@overload
|
2160
|
-
async def update_compliance_template(self, scope : Annotated[
|
2177
|
+
async def update_compliance_template(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Compliance Rule Template.")], code : Annotated[StrictStr, Field(..., description="The code of the Compliance Rule Template.")], update_compliance_template_request : Annotated[UpdateComplianceTemplateRequest, Field(..., description="Request to update a compliance rule template.")], **kwargs) -> ComplianceRuleTemplate: # noqa: E501
|
2161
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|
...
|
2162
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|
2163
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|
@overload
|
2164
|
-
def update_compliance_template(self, scope : Annotated[
|
2181
|
+
def update_compliance_template(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Compliance Rule Template.")], code : Annotated[StrictStr, Field(..., description="The code of the Compliance Rule Template.")], update_compliance_template_request : Annotated[UpdateComplianceTemplateRequest, Field(..., description="Request to update a compliance rule template.")], async_req: Optional[bool]=True, **kwargs) -> ComplianceRuleTemplate: # noqa: E501
|
2165
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|
...
|
2166
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|
|
2167
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|
@validate_arguments
|
2168
|
-
def update_compliance_template(self, scope : Annotated[
|
2185
|
+
def update_compliance_template(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Compliance Rule Template.")], code : Annotated[StrictStr, Field(..., description="The code of the Compliance Rule Template.")], update_compliance_template_request : Annotated[UpdateComplianceTemplateRequest, Field(..., description="Request to update a compliance rule template.")], async_req: Optional[bool]=None, **kwargs) -> Union[ComplianceRuleTemplate, Awaitable[ComplianceRuleTemplate]]: # noqa: E501
|
2169
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|
"""[EARLY ACCESS] UpdateComplianceTemplate: Update a ComplianceRuleTemplate # noqa: E501
|
2170
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|
|
2171
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|
Use this endpoint to update a specified compliance template. # noqa: E501
|
@@ -2200,7 +2217,7 @@ class ComplianceApi:
|
|
2200
2217
|
return self.update_compliance_template_with_http_info(scope, code, update_compliance_template_request, **kwargs) # noqa: E501
|
2201
2218
|
|
2202
2219
|
@validate_arguments
|
2203
|
-
def update_compliance_template_with_http_info(self, scope : Annotated[
|
2220
|
+
def update_compliance_template_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Compliance Rule Template.")], code : Annotated[StrictStr, Field(..., description="The code of the Compliance Rule Template.")], update_compliance_template_request : Annotated[UpdateComplianceTemplateRequest, Field(..., description="Request to update a compliance rule template.")], **kwargs) -> ApiResponse: # noqa: E501
|
2204
2221
|
"""[EARLY ACCESS] UpdateComplianceTemplate: Update a ComplianceRuleTemplate # noqa: E501
|
2205
2222
|
|
2206
2223
|
Use this endpoint to update a specified compliance template. # noqa: E501
|
@@ -2330,6 +2347,7 @@ class ComplianceApi:
|
|
2330
2347
|
collection_formats=_collection_formats,
|
2331
2348
|
_request_auth=_params.get('_request_auth'))
|
2332
2349
|
|
2350
|
+
|
2333
2351
|
@overload
|
2334
2352
|
async def upsert_compliance_rule(self, upsert_compliance_rule_request : Optional[UpsertComplianceRuleRequest] = None, **kwargs) -> ComplianceRuleResponse: # noqa: E501
|
2335
2353
|
...
|
@@ -2488,6 +2506,7 @@ class ComplianceApi:
|
|
2488
2506
|
collection_formats=_collection_formats,
|
2489
2507
|
_request_auth=_params.get('_request_auth'))
|
2490
2508
|
|
2509
|
+
|
2491
2510
|
@overload
|
2492
2511
|
async def upsert_compliance_run_summary(self, upsert_compliance_run_summary_request : Optional[UpsertComplianceRunSummaryRequest] = None, **kwargs) -> UpsertComplianceRunSummaryResult: # noqa: E501
|
2493
2512
|
...
|