lusid-sdk 2.1.725__py3-none-any.whl → 2.1.727__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/instruments_api.py +96 -32
- lusid/configuration.py +1 -1
- lusid/models/transaction.py +8 -2
- {lusid_sdk-2.1.725.dist-info → lusid_sdk-2.1.727.dist-info}/METADATA +1 -1
- {lusid_sdk-2.1.725.dist-info → lusid_sdk-2.1.727.dist-info}/RECORD +6 -6
- {lusid_sdk-2.1.725.dist-info → lusid_sdk-2.1.727.dist-info}/WHEEL +0 -0
lusid/api/instruments_api.py
CHANGED
@@ -76,22 +76,22 @@ class InstrumentsApi:
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@overload
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async def batch_upsert_instrument_properties(self, request_body : Annotated[Dict[str, UpsertInstrumentPropertyRequest], Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, identifier_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve each instrument from the provided identifiers. Defaults to the current LUSID system datetime if not specified.")] = None, success_mode : Annotated[Optional[StrictStr], Field( description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")] = None, **kwargs) -> BatchUpsertInstrumentPropertiesResponse: # noqa: E501
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async def batch_upsert_instrument_properties(self, request_body : Annotated[Dict[str, UpsertInstrumentPropertyRequest], Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, identifier_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve each instrument from the provided identifiers. Defaults to the current LUSID system datetime if not specified.")] = None, success_mode : Annotated[Optional[StrictStr], Field( description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use")] = None, **kwargs) -> BatchUpsertInstrumentPropertiesResponse: # noqa: E501
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@overload
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def batch_upsert_instrument_properties(self, request_body : Annotated[Dict[str, UpsertInstrumentPropertyRequest], Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, identifier_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve each instrument from the provided identifiers. Defaults to the current LUSID system datetime if not specified.")] = None, success_mode : Annotated[Optional[StrictStr], Field( description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")] = None, async_req: Optional[bool]=True, **kwargs) -> BatchUpsertInstrumentPropertiesResponse: # noqa: E501
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def batch_upsert_instrument_properties(self, request_body : Annotated[Dict[str, UpsertInstrumentPropertyRequest], Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, identifier_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve each instrument from the provided identifiers. Defaults to the current LUSID system datetime if not specified.")] = None, success_mode : Annotated[Optional[StrictStr], Field( description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use")] = None, async_req: Optional[bool]=True, **kwargs) -> BatchUpsertInstrumentPropertiesResponse: # noqa: E501
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@validate_arguments
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def batch_upsert_instrument_properties(self, request_body : Annotated[Dict[str, UpsertInstrumentPropertyRequest], Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, identifier_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve each instrument from the provided identifiers. Defaults to the current LUSID system datetime if not specified.")] = None, success_mode : Annotated[Optional[StrictStr], Field( description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchUpsertInstrumentPropertiesResponse, Awaitable[BatchUpsertInstrumentPropertiesResponse]]: # noqa: E501
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def batch_upsert_instrument_properties(self, request_body : Annotated[Dict[str, UpsertInstrumentPropertyRequest], Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, identifier_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve each instrument from the provided identifiers. Defaults to the current LUSID system datetime if not specified.")] = None, success_mode : Annotated[Optional[StrictStr], Field( description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchUpsertInstrumentPropertiesResponse, Awaitable[BatchUpsertInstrumentPropertiesResponse]]: # noqa: E501
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"""BatchUpsertInstrumentProperties: Batch upsert instruments properties # noqa: E501
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Create or update one or more properties for particular instruments. Each instrument property is updated if it exists and created if it does not. For any failures, a reason is provided. Properties have an <i>effectiveFrom</i> datetime from which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.batch_upsert_instrument_properties(request_body, scope, identifier_effective_at, success_mode, async_req=True)
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>>> thread = api.batch_upsert_instrument_properties(request_body, scope, identifier_effective_at, success_mode, data_model_scope, data_model_code, async_req=True)
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>>> result = thread.get()
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:param request_body: A list of instruments and associated instrument properties to create or update. (required)
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@@ -102,6 +102,10 @@ class InstrumentsApi:
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:type identifier_effective_at: str
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:param success_mode: Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.
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:type success_mode: str
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:param data_model_scope: The optional scope of a Hierarchical Data Model to use
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:type data_model_scope: str
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:param data_model_code: The optional code of a Hierarchical Data Model to use
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:type data_model_code: str
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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@@ -118,17 +122,17 @@ class InstrumentsApi:
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raise ValueError(message)
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if async_req is not None:
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kwargs['async_req'] = async_req
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return self.batch_upsert_instrument_properties_with_http_info(request_body, scope, identifier_effective_at, success_mode, **kwargs) # noqa: E501
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return self.batch_upsert_instrument_properties_with_http_info(request_body, scope, identifier_effective_at, success_mode, data_model_scope, data_model_code, **kwargs) # noqa: E501
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@validate_arguments
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def batch_upsert_instrument_properties_with_http_info(self, request_body : Annotated[Dict[str, UpsertInstrumentPropertyRequest], Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, identifier_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve each instrument from the provided identifiers. Defaults to the current LUSID system datetime if not specified.")] = None, success_mode : Annotated[Optional[StrictStr], Field( description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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def batch_upsert_instrument_properties_with_http_info(self, request_body : Annotated[Dict[str, UpsertInstrumentPropertyRequest], Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, identifier_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve each instrument from the provided identifiers. Defaults to the current LUSID system datetime if not specified.")] = None, success_mode : Annotated[Optional[StrictStr], Field( description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""BatchUpsertInstrumentProperties: Batch upsert instruments properties # noqa: E501
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Create or update one or more properties for particular instruments. Each instrument property is updated if it exists and created if it does not. For any failures, a reason is provided. Properties have an <i>effectiveFrom</i> datetime from which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.batch_upsert_instrument_properties_with_http_info(request_body, scope, identifier_effective_at, success_mode, async_req=True)
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>>> thread = api.batch_upsert_instrument_properties_with_http_info(request_body, scope, identifier_effective_at, success_mode, data_model_scope, data_model_code, async_req=True)
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>>> result = thread.get()
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:param request_body: A list of instruments and associated instrument properties to create or update. (required)
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@@ -139,6 +143,10 @@ class InstrumentsApi:
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:type identifier_effective_at: str
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:param success_mode: Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.
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:type success_mode: str
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:param data_model_scope: The optional scope of a Hierarchical Data Model to use
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:type data_model_scope: str
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:param data_model_code: The optional code of a Hierarchical Data Model to use
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:type data_model_code: str
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _preload_content: if False, the ApiResponse.data will
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@@ -169,7 +177,9 @@ class InstrumentsApi:
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'request_body',
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'scope',
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'identifier_effective_at',
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'success_mode'
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'success_mode',
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'data_model_scope',
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'data_model_code'
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]
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_all_params.extend(
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[
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if _params.get('success_mode') is not None: # noqa: E501
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_query_params.append(('successMode', _params['success_mode']))
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if _params.get('data_model_scope') is not None: # noqa: E501
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_query_params.append(('dataModelScope', _params['data_model_scope']))
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if _params.get('data_model_code') is not None: # noqa: E501
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_query_params.append(('dataModelCode', _params['data_model_code']))
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# process the header parameters
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_header_params = dict(_params.get('_headers', {}))
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# process the form parameters
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@overload
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async def delete_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of property keys from the 'Instruments' domain whose properties to delete.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> DeleteInstrumentPropertiesResponse: # noqa: E501
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async def delete_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of property keys from the 'Instruments' domain whose properties to delete.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use")] = None, **kwargs) -> DeleteInstrumentPropertiesResponse: # noqa: E501
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@overload
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def delete_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of property keys from the 'Instruments' domain whose properties to delete.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=True, **kwargs) -> DeleteInstrumentPropertiesResponse: # noqa: E501
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def delete_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of property keys from the 'Instruments' domain whose properties to delete.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use")] = None, async_req: Optional[bool]=True, **kwargs) -> DeleteInstrumentPropertiesResponse: # noqa: E501
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@validate_arguments
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def delete_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of property keys from the 'Instruments' domain whose properties to delete.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeleteInstrumentPropertiesResponse, Awaitable[DeleteInstrumentPropertiesResponse]]: # noqa: E501
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def delete_instrument_properties(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of property keys from the 'Instruments' domain whose properties to delete.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeleteInstrumentPropertiesResponse, Awaitable[DeleteInstrumentPropertiesResponse]]: # noqa: E501
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"""[EARLY ACCESS] DeleteInstrumentProperties: Delete instrument properties # noqa: E501
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Delete one or more properties from a particular instrument. If the properties are time-variant then an effective datetime from which to delete properties must be specified. If the properties are perpetual then it is invalid to specify an effective datetime for deletion. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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>>> thread = api.delete_instrument_properties(identifier_type, identifier, request_body, effective_at, scope, async_req=True)
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>>> thread = api.delete_instrument_properties(identifier_type, identifier, request_body, effective_at, scope, data_model_scope, data_model_code, async_req=True)
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>>> result = thread.get()
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:param identifier_type: The unique identifier type to search, for example 'Figi'. (required)
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:param scope: The scope in which the instrument lies. When not supplied the scope is 'default'.
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raise ValueError(message)
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return self.delete_instrument_properties_with_http_info(identifier_type, identifier, request_body, effective_at, scope, **kwargs) # noqa: E501
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return self.delete_instrument_properties_with_http_info(identifier_type, identifier, request_body, effective_at, scope, data_model_scope, data_model_code, **kwargs) # noqa: E501
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@validate_arguments
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def delete_instrument_properties_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of property keys from the 'Instruments' domain whose properties to delete.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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def delete_instrument_properties_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], request_body : Annotated[conlist(StrictStr), Field(..., description="A list of property keys from the 'Instruments' domain whose properties to delete.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
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"""[EARLY ACCESS] DeleteInstrumentProperties: Delete instrument properties # noqa: E501
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Delete one or more properties from a particular instrument. If the properties are time-variant then an effective datetime from which to delete properties must be specified. If the properties are perpetual then it is invalid to specify an effective datetime for deletion. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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-
>>> thread = api.delete_instrument_properties_with_http_info(identifier_type, identifier, request_body, effective_at, scope, async_req=True)
|
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+
>>> thread = api.delete_instrument_properties_with_http_info(identifier_type, identifier, request_body, effective_at, scope, data_model_scope, data_model_code, async_req=True)
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>>> result = thread.get()
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:param identifier_type: The unique identifier type to search, for example 'Figi'. (required)
|
@@ -681,6 +701,10 @@ class InstrumentsApi:
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:type effective_at: str
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:param scope: The scope in which the instrument lies. When not supplied the scope is 'default'.
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:type scope: str
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+
:param data_model_scope: The optional scope of a Hierarchical Data Model to use
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+
:type data_model_scope: str
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+
:param data_model_code: The optional code of a Hierarchical Data Model to use
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:type data_model_code: str
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:param async_req: Whether to execute the request asynchronously.
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|
:type async_req: bool, optional
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:param _preload_content: if False, the ApiResponse.data will
|
@@ -712,7 +736,9 @@ class InstrumentsApi:
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'identifier',
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'request_body',
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'effective_at',
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'scope'
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+
'scope',
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'data_model_scope',
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+
'data_model_code'
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]
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_all_params.extend(
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[
|
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if _params.get('scope') is not None: # noqa: E501
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_query_params.append(('scope', _params['scope']))
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if _params.get('data_model_scope') is not None: # noqa: E501
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_query_params.append(('dataModelScope', _params['data_model_scope']))
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if _params.get('data_model_code') is not None: # noqa: E501
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_query_params.append(('dataModelCode', _params['data_model_code']))
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+
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# process the header parameters
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_header_params = dict(_params.get('_headers', {}))
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# process the form parameters
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@@ -3511,22 +3543,22 @@ class InstrumentsApi:
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@overload
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-
async def update_instrument_identifier(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], update_instrument_identifier_request : Annotated[UpdateInstrumentIdentifierRequest, Field(..., description="The identifier to update or delete. This need not be the same value as the 'identifier' parameter used to retrieve the instrument.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> Instrument: # noqa: E501
|
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+
async def update_instrument_identifier(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], update_instrument_identifier_request : Annotated[UpdateInstrumentIdentifierRequest, Field(..., description="The identifier to update or delete. This need not be the same value as the 'identifier' parameter used to retrieve the instrument.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use")] = None, **kwargs) -> Instrument: # noqa: E501
|
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...
|
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|
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@overload
|
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-
def update_instrument_identifier(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], update_instrument_identifier_request : Annotated[UpdateInstrumentIdentifierRequest, Field(..., description="The identifier to update or delete. This need not be the same value as the 'identifier' parameter used to retrieve the instrument.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=True, **kwargs) -> Instrument: # noqa: E501
|
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|
+
def update_instrument_identifier(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], update_instrument_identifier_request : Annotated[UpdateInstrumentIdentifierRequest, Field(..., description="The identifier to update or delete. This need not be the same value as the 'identifier' parameter used to retrieve the instrument.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use")] = None, async_req: Optional[bool]=True, **kwargs) -> Instrument: # noqa: E501
|
3519
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|
...
|
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3552
|
|
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|
@validate_arguments
|
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|
-
def update_instrument_identifier(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], update_instrument_identifier_request : Annotated[UpdateInstrumentIdentifierRequest, Field(..., description="The identifier to update or delete. This need not be the same value as the 'identifier' parameter used to retrieve the instrument.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Instrument, Awaitable[Instrument]]: # noqa: E501
|
3554
|
+
def update_instrument_identifier(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], update_instrument_identifier_request : Annotated[UpdateInstrumentIdentifierRequest, Field(..., description="The identifier to update or delete. This need not be the same value as the 'identifier' parameter used to retrieve the instrument.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Instrument, Awaitable[Instrument]]: # noqa: E501
|
3523
3555
|
"""UpdateInstrumentIdentifier: Update instrument identifier # noqa: E501
|
3524
3556
|
|
3525
3557
|
Create, update or delete a particular instrument identifier for an instrument. To delete the identifier, leave the value unspecified in the request. If not being deleted, the identifier is updated if it exists and created if it does not. # noqa: E501
|
3526
3558
|
This method makes a synchronous HTTP request by default. To make an
|
3527
3559
|
asynchronous HTTP request, please pass async_req=True
|
3528
3560
|
|
3529
|
-
>>> thread = api.update_instrument_identifier(identifier_type, identifier, update_instrument_identifier_request, scope, async_req=True)
|
3561
|
+
>>> thread = api.update_instrument_identifier(identifier_type, identifier, update_instrument_identifier_request, scope, data_model_scope, data_model_code, async_req=True)
|
3530
3562
|
>>> result = thread.get()
|
3531
3563
|
|
3532
3564
|
:param identifier_type: The unique identifier type to search, for example 'Figi'. (required)
|
@@ -3537,6 +3569,10 @@ class InstrumentsApi:
|
|
3537
3569
|
:type update_instrument_identifier_request: UpdateInstrumentIdentifierRequest
|
3538
3570
|
:param scope: The scope in which the instrument lies. When not supplied the scope is 'default'.
|
3539
3571
|
:type scope: str
|
3572
|
+
:param data_model_scope: The optional scope of a Hierarchical Data Model to use
|
3573
|
+
:type data_model_scope: str
|
3574
|
+
:param data_model_code: The optional code of a Hierarchical Data Model to use
|
3575
|
+
:type data_model_code: str
|
3540
3576
|
:param async_req: Whether to execute the request asynchronously.
|
3541
3577
|
:type async_req: bool, optional
|
3542
3578
|
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
@@ -3553,17 +3589,17 @@ class InstrumentsApi:
|
|
3553
3589
|
raise ValueError(message)
|
3554
3590
|
if async_req is not None:
|
3555
3591
|
kwargs['async_req'] = async_req
|
3556
|
-
return self.update_instrument_identifier_with_http_info(identifier_type, identifier, update_instrument_identifier_request, scope, **kwargs) # noqa: E501
|
3592
|
+
return self.update_instrument_identifier_with_http_info(identifier_type, identifier, update_instrument_identifier_request, scope, data_model_scope, data_model_code, **kwargs) # noqa: E501
|
3557
3593
|
|
3558
3594
|
@validate_arguments
|
3559
|
-
def update_instrument_identifier_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], update_instrument_identifier_request : Annotated[UpdateInstrumentIdentifierRequest, Field(..., description="The identifier to update or delete. This need not be the same value as the 'identifier' parameter used to retrieve the instrument.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
3595
|
+
def update_instrument_identifier_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="The unique identifier type to search, for example 'Figi'.")], identifier : Annotated[StrictStr, Field(..., description="An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.")], update_instrument_identifier_request : Annotated[UpdateInstrumentIdentifierRequest, Field(..., description="The identifier to update or delete. This need not be the same value as the 'identifier' parameter used to retrieve the instrument.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
3560
3596
|
"""UpdateInstrumentIdentifier: Update instrument identifier # noqa: E501
|
3561
3597
|
|
3562
3598
|
Create, update or delete a particular instrument identifier for an instrument. To delete the identifier, leave the value unspecified in the request. If not being deleted, the identifier is updated if it exists and created if it does not. # noqa: E501
|
3563
3599
|
This method makes a synchronous HTTP request by default. To make an
|
3564
3600
|
asynchronous HTTP request, please pass async_req=True
|
3565
3601
|
|
3566
|
-
>>> thread = api.update_instrument_identifier_with_http_info(identifier_type, identifier, update_instrument_identifier_request, scope, async_req=True)
|
3602
|
+
>>> thread = api.update_instrument_identifier_with_http_info(identifier_type, identifier, update_instrument_identifier_request, scope, data_model_scope, data_model_code, async_req=True)
|
3567
3603
|
>>> result = thread.get()
|
3568
3604
|
|
3569
3605
|
:param identifier_type: The unique identifier type to search, for example 'Figi'. (required)
|
@@ -3574,6 +3610,10 @@ class InstrumentsApi:
|
|
3574
3610
|
:type update_instrument_identifier_request: UpdateInstrumentIdentifierRequest
|
3575
3611
|
:param scope: The scope in which the instrument lies. When not supplied the scope is 'default'.
|
3576
3612
|
:type scope: str
|
3613
|
+
:param data_model_scope: The optional scope of a Hierarchical Data Model to use
|
3614
|
+
:type data_model_scope: str
|
3615
|
+
:param data_model_code: The optional code of a Hierarchical Data Model to use
|
3616
|
+
:type data_model_code: str
|
3577
3617
|
:param async_req: Whether to execute the request asynchronously.
|
3578
3618
|
:type async_req: bool, optional
|
3579
3619
|
:param _preload_content: if False, the ApiResponse.data will
|
@@ -3604,7 +3644,9 @@ class InstrumentsApi:
|
|
3604
3644
|
'identifier_type',
|
3605
3645
|
'identifier',
|
3606
3646
|
'update_instrument_identifier_request',
|
3607
|
-
'scope'
|
3647
|
+
'scope',
|
3648
|
+
'data_model_scope',
|
3649
|
+
'data_model_code'
|
3608
3650
|
]
|
3609
3651
|
_all_params.extend(
|
3610
3652
|
[
|
@@ -3645,6 +3687,12 @@ class InstrumentsApi:
|
|
3645
3687
|
if _params.get('scope') is not None: # noqa: E501
|
3646
3688
|
_query_params.append(('scope', _params['scope']))
|
3647
3689
|
|
3690
|
+
if _params.get('data_model_scope') is not None: # noqa: E501
|
3691
|
+
_query_params.append(('dataModelScope', _params['data_model_scope']))
|
3692
|
+
|
3693
|
+
if _params.get('data_model_code') is not None: # noqa: E501
|
3694
|
+
_query_params.append(('dataModelCode', _params['data_model_code']))
|
3695
|
+
|
3648
3696
|
# process the header parameters
|
3649
3697
|
_header_params = dict(_params.get('_headers', {}))
|
3650
3698
|
# process the form parameters
|
@@ -3877,28 +3925,32 @@ class InstrumentsApi:
|
|
3877
3925
|
|
3878
3926
|
|
3879
3927
|
@overload
|
3880
|
-
async def upsert_instruments_properties(self, upsert_instrument_property_request : Annotated[conlist(UpsertInstrumentPropertyRequest), Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> UpsertInstrumentPropertiesResponse: # noqa: E501
|
3928
|
+
async def upsert_instruments_properties(self, upsert_instrument_property_request : Annotated[conlist(UpsertInstrumentPropertyRequest), Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use")] = None, **kwargs) -> UpsertInstrumentPropertiesResponse: # noqa: E501
|
3881
3929
|
...
|
3882
3930
|
|
3883
3931
|
@overload
|
3884
|
-
def upsert_instruments_properties(self, upsert_instrument_property_request : Annotated[conlist(UpsertInstrumentPropertyRequest), Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=True, **kwargs) -> UpsertInstrumentPropertiesResponse: # noqa: E501
|
3932
|
+
def upsert_instruments_properties(self, upsert_instrument_property_request : Annotated[conlist(UpsertInstrumentPropertyRequest), Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use")] = None, async_req: Optional[bool]=True, **kwargs) -> UpsertInstrumentPropertiesResponse: # noqa: E501
|
3885
3933
|
...
|
3886
3934
|
|
3887
3935
|
@validate_arguments
|
3888
|
-
def upsert_instruments_properties(self, upsert_instrument_property_request : Annotated[conlist(UpsertInstrumentPropertyRequest), Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[UpsertInstrumentPropertiesResponse, Awaitable[UpsertInstrumentPropertiesResponse]]: # noqa: E501
|
3936
|
+
def upsert_instruments_properties(self, upsert_instrument_property_request : Annotated[conlist(UpsertInstrumentPropertyRequest), Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[UpsertInstrumentPropertiesResponse, Awaitable[UpsertInstrumentPropertiesResponse]]: # noqa: E501
|
3889
3937
|
"""UpsertInstrumentsProperties: Upsert instruments properties # noqa: E501
|
3890
3938
|
|
3891
3939
|
Create or update one or more properties for particular instruments. Each instrument property is updated if it exists and created if it does not. For any failures, a reason is provided. Properties have an <i>effectiveFrom</i> datetime from which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
|
3892
3940
|
This method makes a synchronous HTTP request by default. To make an
|
3893
3941
|
asynchronous HTTP request, please pass async_req=True
|
3894
3942
|
|
3895
|
-
>>> thread = api.upsert_instruments_properties(upsert_instrument_property_request, scope, async_req=True)
|
3943
|
+
>>> thread = api.upsert_instruments_properties(upsert_instrument_property_request, scope, data_model_scope, data_model_code, async_req=True)
|
3896
3944
|
>>> result = thread.get()
|
3897
3945
|
|
3898
3946
|
:param upsert_instrument_property_request: A list of instruments and associated instrument properties to create or update. (required)
|
3899
3947
|
:type upsert_instrument_property_request: List[UpsertInstrumentPropertyRequest]
|
3900
3948
|
:param scope: The scope in which the instrument lies. When not supplied the scope is 'default'.
|
3901
3949
|
:type scope: str
|
3950
|
+
:param data_model_scope: The optional scope of a Hierarchical Data Model to use
|
3951
|
+
:type data_model_scope: str
|
3952
|
+
:param data_model_code: The optional code of a Hierarchical Data Model to use
|
3953
|
+
:type data_model_code: str
|
3902
3954
|
:param async_req: Whether to execute the request asynchronously.
|
3903
3955
|
:type async_req: bool, optional
|
3904
3956
|
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
@@ -3915,23 +3967,27 @@ class InstrumentsApi:
|
|
3915
3967
|
raise ValueError(message)
|
3916
3968
|
if async_req is not None:
|
3917
3969
|
kwargs['async_req'] = async_req
|
3918
|
-
return self.upsert_instruments_properties_with_http_info(upsert_instrument_property_request, scope, **kwargs) # noqa: E501
|
3970
|
+
return self.upsert_instruments_properties_with_http_info(upsert_instrument_property_request, scope, data_model_scope, data_model_code, **kwargs) # noqa: E501
|
3919
3971
|
|
3920
3972
|
@validate_arguments
|
3921
|
-
def upsert_instruments_properties_with_http_info(self, upsert_instrument_property_request : Annotated[conlist(UpsertInstrumentPropertyRequest), Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
3973
|
+
def upsert_instruments_properties_with_http_info(self, upsert_instrument_property_request : Annotated[conlist(UpsertInstrumentPropertyRequest), Field(..., description="A list of instruments and associated instrument properties to create or update.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Hierarchical Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Hierarchical Data Model to use")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
3922
3974
|
"""UpsertInstrumentsProperties: Upsert instruments properties # noqa: E501
|
3923
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|
|
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|
Create or update one or more properties for particular instruments. Each instrument property is updated if it exists and created if it does not. For any failures, a reason is provided. Properties have an <i>effectiveFrom</i> datetime from which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
|
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|
This method makes a synchronous HTTP request by default. To make an
|
3926
3978
|
asynchronous HTTP request, please pass async_req=True
|
3927
3979
|
|
3928
|
-
>>> thread = api.upsert_instruments_properties_with_http_info(upsert_instrument_property_request, scope, async_req=True)
|
3980
|
+
>>> thread = api.upsert_instruments_properties_with_http_info(upsert_instrument_property_request, scope, data_model_scope, data_model_code, async_req=True)
|
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|
>>> result = thread.get()
|
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|
|
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|
:param upsert_instrument_property_request: A list of instruments and associated instrument properties to create or update. (required)
|
3932
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|
:type upsert_instrument_property_request: List[UpsertInstrumentPropertyRequest]
|
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|
:param scope: The scope in which the instrument lies. When not supplied the scope is 'default'.
|
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|
:type scope: str
|
3987
|
+
:param data_model_scope: The optional scope of a Hierarchical Data Model to use
|
3988
|
+
:type data_model_scope: str
|
3989
|
+
:param data_model_code: The optional code of a Hierarchical Data Model to use
|
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|
+
:type data_model_code: str
|
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|
:param async_req: Whether to execute the request asynchronously.
|
3936
3992
|
:type async_req: bool, optional
|
3937
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|
:param _preload_content: if False, the ApiResponse.data will
|
@@ -3960,7 +4016,9 @@ class InstrumentsApi:
|
|
3960
4016
|
|
3961
4017
|
_all_params = [
|
3962
4018
|
'upsert_instrument_property_request',
|
3963
|
-
'scope'
|
4019
|
+
'scope',
|
4020
|
+
'data_model_scope',
|
4021
|
+
'data_model_code'
|
3964
4022
|
]
|
3965
4023
|
_all_params.extend(
|
3966
4024
|
[
|
@@ -3995,6 +4053,12 @@ class InstrumentsApi:
|
|
3995
4053
|
if _params.get('scope') is not None: # noqa: E501
|
3996
4054
|
_query_params.append(('scope', _params['scope']))
|
3997
4055
|
|
4056
|
+
if _params.get('data_model_scope') is not None: # noqa: E501
|
4057
|
+
_query_params.append(('dataModelScope', _params['data_model_scope']))
|
4058
|
+
|
4059
|
+
if _params.get('data_model_code') is not None: # noqa: E501
|
4060
|
+
_query_params.append(('dataModelCode', _params['data_model_code']))
|
4061
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+
|
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4062
|
# process the header parameters
|
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|
_header_params = dict(_params.get('_headers', {}))
|
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|
# process the form parameters
|
lusid/configuration.py
CHANGED
@@ -445,7 +445,7 @@ class Configuration:
|
|
445
445
|
return "Python SDK Debug Report:\n"\
|
446
446
|
"OS: {env}\n"\
|
447
447
|
"Python Version: {pyversion}\n"\
|
448
|
-
"Version of the API: 0.11.
|
448
|
+
"Version of the API: 0.11.7481\n"\
|
449
449
|
"SDK Package Version: {package_version}".\
|
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|
format(env=sys.platform, pyversion=sys.version, package_version=package_version)
|
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451
|
|
lusid/models/transaction.py
CHANGED
@@ -22,6 +22,7 @@ from typing import Any, Dict, List, Optional, Union
|
|
22
22
|
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
|
23
23
|
from lusid.models.currency_and_amount import CurrencyAndAmount
|
24
24
|
from lusid.models.custodian_account import CustodianAccount
|
25
|
+
from lusid.models.data_model_membership import DataModelMembership
|
25
26
|
from lusid.models.otc_confirmation import OtcConfirmation
|
26
27
|
from lusid.models.perpetual_property import PerpetualProperty
|
27
28
|
from lusid.models.resource_id import ResourceId
|
@@ -58,7 +59,8 @@ class Transaction(BaseModel):
|
|
58
59
|
transaction_group_id: Optional[StrictStr] = Field(None,alias="transactionGroupId", description="The identifier for grouping economic events across multiple transactions")
|
59
60
|
strategy_tag: Optional[conlist(Strategy)] = Field(None, alias="strategyTag", description="A list of strategies representing the allocation of units across multiple sub-holding keys")
|
60
61
|
resolved_transaction_type_details: Optional[TransactionTypeDetails] = Field(None, alias="resolvedTransactionTypeDetails")
|
61
|
-
|
62
|
+
data_model_membership: Optional[DataModelMembership] = Field(None, alias="dataModelMembership")
|
63
|
+
__properties = ["transactionId", "type", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "transactionDate", "settlementDate", "units", "transactionPrice", "totalConsideration", "exchangeRate", "transactionCurrency", "properties", "counterpartyId", "source", "entryDateTime", "otcConfirmation", "transactionStatus", "cancelDateTime", "orderId", "allocationId", "custodianAccount", "transactionGroupId", "strategyTag", "resolvedTransactionTypeDetails", "dataModelMembership"]
|
62
64
|
|
63
65
|
@validator('transaction_status')
|
64
66
|
def transaction_status_validate_enum(cls, value):
|
@@ -137,6 +139,9 @@ class Transaction(BaseModel):
|
|
137
139
|
# override the default output from pydantic by calling `to_dict()` of resolved_transaction_type_details
|
138
140
|
if self.resolved_transaction_type_details:
|
139
141
|
_dict['resolvedTransactionTypeDetails'] = self.resolved_transaction_type_details.to_dict()
|
142
|
+
# override the default output from pydantic by calling `to_dict()` of data_model_membership
|
143
|
+
if self.data_model_membership:
|
144
|
+
_dict['dataModelMembership'] = self.data_model_membership.to_dict()
|
140
145
|
# set to None if instrument_identifiers (nullable) is None
|
141
146
|
# and __fields_set__ contains the field
|
142
147
|
if self.instrument_identifiers is None and "instrument_identifiers" in self.__fields_set__:
|
@@ -228,6 +233,7 @@ class Transaction(BaseModel):
|
|
228
233
|
"custodian_account": CustodianAccount.from_dict(obj.get("custodianAccount")) if obj.get("custodianAccount") is not None else None,
|
229
234
|
"transaction_group_id": obj.get("transactionGroupId"),
|
230
235
|
"strategy_tag": [Strategy.from_dict(_item) for _item in obj.get("strategyTag")] if obj.get("strategyTag") is not None else None,
|
231
|
-
"resolved_transaction_type_details": TransactionTypeDetails.from_dict(obj.get("resolvedTransactionTypeDetails")) if obj.get("resolvedTransactionTypeDetails") is not None else None
|
236
|
+
"resolved_transaction_type_details": TransactionTypeDetails.from_dict(obj.get("resolvedTransactionTypeDetails")) if obj.get("resolvedTransactionTypeDetails") is not None else None,
|
237
|
+
"data_model_membership": DataModelMembership.from_dict(obj.get("dataModelMembership")) if obj.get("dataModelMembership") is not None else None
|
232
238
|
})
|
233
239
|
return _obj
|
@@ -32,7 +32,7 @@ lusid/api/group_reconciliations_api.py,sha256=WdD_ZZI4ApdqkwG8FUiRzNawy3_-Oxsqcu
|
|
32
32
|
lusid/api/identifier_definitions_api.py,sha256=Pr2umgLtmI4KzagyTPAvOa4-IZFnm9fqDVSA71zXEGo,64275
|
33
33
|
lusid/api/instrument_event_types_api.py,sha256=3PpHxwJGVi--9-qjAAl_zzCh56jEPcmiEja29z1gKu4,80192
|
34
34
|
lusid/api/instrument_events_api.py,sha256=bAGa16QgzUEXhu_A7yxQLMJ9ec2Cy-pSbo114e8zaA8,57884
|
35
|
-
lusid/api/instruments_api.py,sha256=
|
35
|
+
lusid/api/instruments_api.py,sha256=bJL1aCy4i0CjT_ZH4YNFca-77zBiwwWB-cNXuKSvezc,298953
|
36
36
|
lusid/api/legacy_compliance_api.py,sha256=ismZoIrheOad5aMqFhmxcsMGkNVhO3HW_44s_oq0i7o,94059
|
37
37
|
lusid/api/legal_entities_api.py,sha256=XpwZUhCr8h1tDDrC3yqbc9zizd4lWcQW32y-46flidk,257829
|
38
38
|
lusid/api/order_graph_api.py,sha256=4eEfNfSNFJezD7WIHo9TXh-bCTt5w8rlaYIWKPVu8p0,44202
|
@@ -74,7 +74,7 @@ lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,
|
|
74
74
|
lusid/api/workspace_api.py,sha256=iVbWv-6OsouHkjUayyGnQAHXX0PKuxDUrarBo1bD94I,191226
|
75
75
|
lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
|
76
76
|
lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
|
77
|
-
lusid/configuration.py,sha256
|
77
|
+
lusid/configuration.py,sha256=-hM17Azt8BDQ-gDsk13RZ8nV4g6xhcG0c0RiEaFaFbM,17972
|
78
78
|
lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
|
79
79
|
lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
|
80
80
|
lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
|
@@ -1110,7 +1110,7 @@ lusid/models/touch.py,sha256=989spNJsiwn74GJE3GPr8GNaP0MPnkMsFIWO67Wd6FQ,2966
|
|
1110
1110
|
lusid/models/trade_ticket.py,sha256=otvnj1o3UFYv2nAwcnz8W1BX1ld1gIPkOKLVciMCVaw,2553
|
1111
1111
|
lusid/models/trade_ticket_type.py,sha256=j7f2bfiA_cxaFtjZpT3Natl4BoaGAaEXF6E0ltEzTWE,706
|
1112
1112
|
lusid/models/trading_conventions.py,sha256=w_oFIB8faBhd6lPqbUwPbUhdLZuaIVgoZryKuUxRyBM,3211
|
1113
|
-
lusid/models/transaction.py,sha256=
|
1113
|
+
lusid/models/transaction.py,sha256=FyiVrss4HeTsC8tHys8HrWYylSHqs5ApwYI4t1mq-tE,14506
|
1114
1114
|
lusid/models/transaction_configuration_data.py,sha256=0Gm-MXYMpoS_wz_td3U4gkP8CMjnY5E38JGQVdwjsqc,4550
|
1115
1115
|
lusid/models/transaction_configuration_data_request.py,sha256=8fzgpawxQN4C07McluIUImNMqnB25YZBDGuCRgikqQw,4630
|
1116
1116
|
lusid/models/transaction_configuration_movement_data.py,sha256=nL0Vcs6Su6Dc-16yUKX0N9DSAZCPUPykyTNMEMFyV14,7773
|
@@ -1283,6 +1283,6 @@ lusid/models/workspace_update_request.py,sha256=ihKnBY685hfgs9uoyAXQNt1w7iOF-6Jc
|
|
1283
1283
|
lusid/models/yield_curve_data.py,sha256=eDxj1qjChju3anFaQzywjFOuchX5i0pOTh5N-zcvJzg,6540
|
1284
1284
|
lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
|
1285
1285
|
lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
|
1286
|
-
lusid_sdk-2.1.
|
1287
|
-
lusid_sdk-2.1.
|
1288
|
-
lusid_sdk-2.1.
|
1286
|
+
lusid_sdk-2.1.727.dist-info/METADATA,sha256=zW9zDkY9lRMaAAnG7aIbBjxeqRanMPB_FoTqEL544R4,219947
|
1287
|
+
lusid_sdk-2.1.727.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
|
1288
|
+
lusid_sdk-2.1.727.dist-info/RECORD,,
|
File without changes
|