lusid-sdk 2.1.728__py3-none-any.whl → 2.1.730__py3-none-any.whl

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Files changed (95) hide show
  1. lusid/api/abor_api.py +8 -8
  2. lusid/api/abor_configuration_api.py +4 -4
  3. lusid/api/address_key_definition_api.py +4 -4
  4. lusid/api/allocations_api.py +4 -4
  5. lusid/api/amortisation_rule_sets_api.py +4 -4
  6. lusid/api/blocks_api.py +4 -4
  7. lusid/api/calendars_api.py +8 -8
  8. lusid/api/chart_of_accounts_api.py +28 -28
  9. lusid/api/compliance_api.py +12 -12
  10. lusid/api/corporate_action_sources_api.py +16 -16
  11. lusid/api/custom_entities_api.py +4 -4
  12. lusid/api/custom_entity_definitions_api.py +4 -4
  13. lusid/api/custom_entity_types_api.py +4 -4
  14. lusid/api/data_types_api.py +4 -4
  15. lusid/api/entities_api.py +4 -4
  16. lusid/api/executions_api.py +4 -4
  17. lusid/api/fee_types_api.py +4 -4
  18. lusid/api/fund_configuration_api.py +4 -4
  19. lusid/api/funds_api.py +24 -24
  20. lusid/api/group_reconciliations_api.py +12 -12
  21. lusid/api/identifier_definitions_api.py +4 -4
  22. lusid/api/instrument_event_types_api.py +8 -8
  23. lusid/api/instruments_api.py +12 -12
  24. lusid/api/legacy_compliance_api.py +16 -16
  25. lusid/api/legal_entities_api.py +12 -12
  26. lusid/api/order_graph_api.py +12 -12
  27. lusid/api/order_instructions_api.py +4 -4
  28. lusid/api/order_management_api.py +4 -4
  29. lusid/api/orders_api.py +4 -4
  30. lusid/api/packages_api.py +4 -4
  31. lusid/api/participations_api.py +4 -4
  32. lusid/api/persons_api.py +12 -12
  33. lusid/api/placements_api.py +4 -4
  34. lusid/api/portfolio_groups_api.py +8 -8
  35. lusid/api/portfolios_api.py +24 -24
  36. lusid/api/property_definitions_api.py +8 -8
  37. lusid/api/reconciliations_api.py +4 -4
  38. lusid/api/reference_lists_api.py +4 -4
  39. lusid/api/scopes_api.py +4 -4
  40. lusid/api/scripted_translation_api.py +8 -8
  41. lusid/api/sequences_api.py +8 -8
  42. lusid/api/staged_modifications_api.py +8 -8
  43. lusid/api/staging_rule_set_api.py +4 -4
  44. lusid/api/structured_result_data_api.py +4 -4
  45. lusid/api/timelines_api.py +4 -4
  46. lusid/api/transaction_fees_api.py +4 -4
  47. lusid/api/transaction_portfolios_api.py +8 -8
  48. lusid/api/workspace_api.py +16 -16
  49. lusid/configuration.py +1 -1
  50. lusid/models/access_metadata_operation.py +1 -1
  51. lusid/models/address_key_list.py +1 -1
  52. lusid/models/block_and_orders_create_request.py +1 -1
  53. lusid/models/book_transactions_request.py +1 -1
  54. lusid/models/create_corporate_action_source_request.py +1 -1
  55. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  56. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +2 -2
  57. lusid/models/create_reference_portfolio_request.py +1 -1
  58. lusid/models/create_simple_position_portfolio_request.py +2 -2
  59. lusid/models/create_tax_rule_set_request.py +1 -1
  60. lusid/models/create_transaction_portfolio_request.py +2 -2
  61. lusid/models/day_month.py +2 -2
  62. lusid/models/decimal_list.py +1 -1
  63. lusid/models/fee_type_request.py +1 -1
  64. lusid/models/fund.py +1 -1
  65. lusid/models/fund_id_list.py +1 -1
  66. lusid/models/fund_request.py +2 -2
  67. lusid/models/general_ledger_profile_mapping.py +1 -1
  68. lusid/models/general_ledger_profile_request.py +1 -1
  69. lusid/models/general_ledger_profile_response.py +1 -1
  70. lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +2 -2
  71. lusid/models/holding_ids_request.py +1 -1
  72. lusid/models/id_selector_definition.py +1 -1
  73. lusid/models/instrument_event_configuration.py +1 -1
  74. lusid/models/instrument_list.py +1 -1
  75. lusid/models/label_value_set.py +1 -1
  76. lusid/models/move_orders_to_different_blocks_request.py +1 -1
  77. lusid/models/place_blocks_request.py +1 -1
  78. lusid/models/portfolio_group_id_list.py +1 -1
  79. lusid/models/portfolio_id_list.py +1 -1
  80. lusid/models/pricing_options.py +1 -3
  81. lusid/models/property_list.py +1 -1
  82. lusid/models/rules_interval.py +1 -1
  83. lusid/models/set_share_class_instruments_request.py +1 -1
  84. lusid/models/settlement_cycle.py +1 -1
  85. lusid/models/strategy.py +1 -1
  86. lusid/models/string_list.py +1 -1
  87. lusid/models/tax_rule.py +1 -1
  88. lusid/models/tax_rule_set.py +1 -1
  89. lusid/models/transaction_type_movement.py +1 -1
  90. lusid/models/update_fee_type_request.py +1 -1
  91. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +2 -2
  92. lusid/models/update_tax_rule_set_request.py +1 -1
  93. {lusid_sdk-2.1.728.dist-info → lusid_sdk-2.1.730.dist-info}/METADATA +1 -1
  94. {lusid_sdk-2.1.728.dist-info → lusid_sdk-2.1.730.dist-info}/RECORD +95 -95
  95. {lusid_sdk-2.1.728.dist-info → lusid_sdk-2.1.730.dist-info}/WHEEL +0 -0
@@ -3480,15 +3480,15 @@ class TransactionPortfoliosApi:
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  @overload
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- async def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True, ge=0), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
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+ async def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
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  ...
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  @overload
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- def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True, ge=0), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
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+ def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
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  ...
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  @validate_arguments
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- def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True, ge=0), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]: # noqa: E501
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+ def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]: # noqa: E501
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  """[EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors # noqa: E501
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  Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
@@ -3539,7 +3539,7 @@ class TransactionPortfoliosApi:
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  return self.get_holding_contributors_with_http_info(scope, code, holding_id, effective_date, from_trade_date, to_trade_date, include_historic, tax_lot_id, limit, as_at, page, **kwargs) # noqa: E501
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  @validate_arguments
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- def get_holding_contributors_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True, ge=0), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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+ def get_holding_contributors_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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  """[EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors # noqa: E501
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  Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
@@ -5893,15 +5893,15 @@ class TransactionPortfoliosApi:
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  @overload
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- async def list_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, **kwargs) -> PagedResourceListOfCustodianAccount: # noqa: E501
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+ async def list_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, **kwargs) -> PagedResourceListOfCustodianAccount: # noqa: E501
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- def list_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfCustodianAccount: # noqa: E501
5900
+ def list_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfCustodianAccount: # noqa: E501
5901
5901
  ...
5902
5902
 
5903
5903
  @validate_arguments
5904
- def list_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfCustodianAccount, Awaitable[PagedResourceListOfCustodianAccount]]: # noqa: E501
5904
+ def list_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfCustodianAccount, Awaitable[PagedResourceListOfCustodianAccount]]: # noqa: E501
5905
5905
  """[EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts # noqa: E501
5906
5906
 
5907
5907
  List the custodian accounts in a Transaction Portfolios # noqa: E501
@@ -5946,7 +5946,7 @@ class TransactionPortfoliosApi:
5946
5946
  return self.list_custodian_accounts_with_http_info(scope, code, effective_at, as_at, page, limit, filter, property_keys, **kwargs) # noqa: E501
5947
5947
 
5948
5948
  @validate_arguments
5949
- def list_custodian_accounts_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
5949
+ def list_custodian_accounts_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
5950
5950
  """[EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts # noqa: E501
5951
5951
 
5952
5952
  List the custodian accounts in a Transaction Portfolios # noqa: E501
@@ -2039,15 +2039,15 @@ class WorkspaceApi:
2039
2039
 
2040
2040
 
2041
2041
  @overload
2042
- async def list_personal_items(self, workspace_name : Annotated[StrictStr, Field(..., description="The item's workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspace items. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces items from a previous call to list workspaces items. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfWorkspaceItem: # noqa: E501
2042
+ async def list_personal_items(self, workspace_name : Annotated[StrictStr, Field(..., description="The item's workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspace items. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces items from a previous call to list workspaces items. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfWorkspaceItem: # noqa: E501
2043
2043
  ...
2044
2044
 
2045
2045
  @overload
2046
- def list_personal_items(self, workspace_name : Annotated[StrictStr, Field(..., description="The item's workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspace items. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces items from a previous call to list workspaces items. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfWorkspaceItem: # noqa: E501
2046
+ def list_personal_items(self, workspace_name : Annotated[StrictStr, Field(..., description="The item's workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspace items. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces items from a previous call to list workspaces items. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfWorkspaceItem: # noqa: E501
2047
2047
  ...
2048
2048
 
2049
2049
  @validate_arguments
2050
- def list_personal_items(self, workspace_name : Annotated[StrictStr, Field(..., description="The item's workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspace items. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces items from a previous call to list workspaces items. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfWorkspaceItem, Awaitable[PagedResourceListOfWorkspaceItem]]: # noqa: E501
2050
+ def list_personal_items(self, workspace_name : Annotated[StrictStr, Field(..., description="The item's workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspace items. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces items from a previous call to list workspaces items. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfWorkspaceItem, Awaitable[PagedResourceListOfWorkspaceItem]]: # noqa: E501
2051
2051
  """[EXPERIMENTAL] ListPersonalItems: List the items in a personal workspace. # noqa: E501
2052
2052
 
2053
2053
  List the items in a personal workspace. # noqa: E501
@@ -2088,7 +2088,7 @@ class WorkspaceApi:
2088
2088
  return self.list_personal_items_with_http_info(workspace_name, as_at, page, sort_by, limit, filter, **kwargs) # noqa: E501
2089
2089
 
2090
2090
  @validate_arguments
2091
- def list_personal_items_with_http_info(self, workspace_name : Annotated[StrictStr, Field(..., description="The item's workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspace items. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces items from a previous call to list workspaces items. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2091
+ def list_personal_items_with_http_info(self, workspace_name : Annotated[StrictStr, Field(..., description="The item's workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspace items. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces items from a previous call to list workspaces items. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2092
2092
  """[EXPERIMENTAL] ListPersonalItems: List the items in a personal workspace. # noqa: E501
2093
2093
 
2094
2094
  List the items in a personal workspace. # noqa: E501
@@ -2235,15 +2235,15 @@ class WorkspaceApi:
2235
2235
 
2236
2236
 
2237
2237
  @overload
2238
- async def list_personal_workspaces(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces from a previous call to list workspaces. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfWorkspace: # noqa: E501
2238
+ async def list_personal_workspaces(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces from a previous call to list workspaces. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfWorkspace: # noqa: E501
2239
2239
  ...
2240
2240
 
2241
2241
  @overload
2242
- def list_personal_workspaces(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces from a previous call to list workspaces. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfWorkspace: # noqa: E501
2242
+ def list_personal_workspaces(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces from a previous call to list workspaces. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfWorkspace: # noqa: E501
2243
2243
  ...
2244
2244
 
2245
2245
  @validate_arguments
2246
- def list_personal_workspaces(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces from a previous call to list workspaces. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfWorkspace, Awaitable[PagedResourceListOfWorkspace]]: # noqa: E501
2246
+ def list_personal_workspaces(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces from a previous call to list workspaces. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfWorkspace, Awaitable[PagedResourceListOfWorkspace]]: # noqa: E501
2247
2247
  """[EXPERIMENTAL] ListPersonalWorkspaces: List personal workspaces. # noqa: E501
2248
2248
 
2249
2249
  List personal workspaces. # noqa: E501
@@ -2282,7 +2282,7 @@ class WorkspaceApi:
2282
2282
  return self.list_personal_workspaces_with_http_info(as_at, page, sort_by, limit, filter, **kwargs) # noqa: E501
2283
2283
 
2284
2284
  @validate_arguments
2285
- def list_personal_workspaces_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces from a previous call to list workspaces. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2285
+ def list_personal_workspaces_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces from a previous call to list workspaces. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2286
2286
  """[EXPERIMENTAL] ListPersonalWorkspaces: List personal workspaces. # noqa: E501
2287
2287
 
2288
2288
  List personal workspaces. # noqa: E501
@@ -2423,15 +2423,15 @@ class WorkspaceApi:
2423
2423
 
2424
2424
 
2425
2425
  @overload
2426
- async def list_shared_items(self, workspace_name : Annotated[StrictStr, Field(..., description="The item's workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspace items. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces items from a previous call to list workspaces items. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfWorkspaceItem: # noqa: E501
2426
+ async def list_shared_items(self, workspace_name : Annotated[StrictStr, Field(..., description="The item's workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspace items. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces items from a previous call to list workspaces items. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfWorkspaceItem: # noqa: E501
2427
2427
  ...
2428
2428
 
2429
2429
  @overload
2430
- def list_shared_items(self, workspace_name : Annotated[StrictStr, Field(..., description="The item's workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspace items. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces items from a previous call to list workspaces items. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfWorkspaceItem: # noqa: E501
2430
+ def list_shared_items(self, workspace_name : Annotated[StrictStr, Field(..., description="The item's workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspace items. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces items from a previous call to list workspaces items. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfWorkspaceItem: # noqa: E501
2431
2431
  ...
2432
2432
 
2433
2433
  @validate_arguments
2434
- def list_shared_items(self, workspace_name : Annotated[StrictStr, Field(..., description="The item's workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspace items. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces items from a previous call to list workspaces items. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfWorkspaceItem, Awaitable[PagedResourceListOfWorkspaceItem]]: # noqa: E501
2434
+ def list_shared_items(self, workspace_name : Annotated[StrictStr, Field(..., description="The item's workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspace items. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces items from a previous call to list workspaces items. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfWorkspaceItem, Awaitable[PagedResourceListOfWorkspaceItem]]: # noqa: E501
2435
2435
  """[EXPERIMENTAL] ListSharedItems: List the items in a shared workspace. # noqa: E501
2436
2436
 
2437
2437
  List the items in a shared workspace. # noqa: E501
@@ -2472,7 +2472,7 @@ class WorkspaceApi:
2472
2472
  return self.list_shared_items_with_http_info(workspace_name, as_at, page, sort_by, limit, filter, **kwargs) # noqa: E501
2473
2473
 
2474
2474
  @validate_arguments
2475
- def list_shared_items_with_http_info(self, workspace_name : Annotated[StrictStr, Field(..., description="The item's workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspace items. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces items from a previous call to list workspaces items. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2475
+ def list_shared_items_with_http_info(self, workspace_name : Annotated[StrictStr, Field(..., description="The item's workspace name.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspace items. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces items from a previous call to list workspaces items. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2476
2476
  """[EXPERIMENTAL] ListSharedItems: List the items in a shared workspace. # noqa: E501
2477
2477
 
2478
2478
  List the items in a shared workspace. # noqa: E501
@@ -2619,15 +2619,15 @@ class WorkspaceApi:
2619
2619
 
2620
2620
 
2621
2621
  @overload
2622
- async def list_shared_workspaces(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces from a previous call to list workspaces. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfWorkspace: # noqa: E501
2622
+ async def list_shared_workspaces(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces from a previous call to list workspaces. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfWorkspace: # noqa: E501
2623
2623
  ...
2624
2624
 
2625
2625
  @overload
2626
- def list_shared_workspaces(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces from a previous call to list workspaces. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfWorkspace: # noqa: E501
2626
+ def list_shared_workspaces(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces from a previous call to list workspaces. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfWorkspace: # noqa: E501
2627
2627
  ...
2628
2628
 
2629
2629
  @validate_arguments
2630
- def list_shared_workspaces(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces from a previous call to list workspaces. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfWorkspace, Awaitable[PagedResourceListOfWorkspace]]: # noqa: E501
2630
+ def list_shared_workspaces(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces from a previous call to list workspaces. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfWorkspace, Awaitable[PagedResourceListOfWorkspace]]: # noqa: E501
2631
2631
  """[EXPERIMENTAL] ListSharedWorkspaces: List shared workspaces. # noqa: E501
2632
2632
 
2633
2633
  List shared workspaces. # noqa: E501
@@ -2666,7 +2666,7 @@ class WorkspaceApi:
2666
2666
  return self.list_shared_workspaces_with_http_info(as_at, page, sort_by, limit, filter, **kwargs) # noqa: E501
2667
2667
 
2668
2668
  @validate_arguments
2669
- def list_shared_workspaces_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces from a previous call to list workspaces. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2669
+ def list_shared_workspaces_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve workspaces. Defaults to 'latest' if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing workspaces from a previous call to list workspaces. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2670
2670
  """[EXPERIMENTAL] ListSharedWorkspaces: List shared workspaces. # noqa: E501
2671
2671
 
2672
2672
  List shared workspaces. # noqa: E501
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: 0.11.7484\n"\
448
+ "Version of the API: 0.11.7489\n"\
449
449
  "SDK Package Version: {package_version}".\
450
450
  format(env=sys.platform, pyversion=sys.version, package_version=package_version)
451
451
 
@@ -26,7 +26,7 @@ class AccessMetadataOperation(BaseModel):
26
26
  """
27
27
  AccessMetadataOperation
28
28
  """
29
- value: conlist(AccessMetadataValue, min_items=1) = Field(...)
29
+ value: conlist(AccessMetadataValue) = Field(...)
30
30
  path: StrictStr = Field(...,alias="path")
31
31
  op: StrictStr = Field(...,alias="op", description="The available values are: add, remove")
32
32
  var_from: Optional[StrictStr] = Field(None,alias="from")
@@ -26,7 +26,7 @@ class AddressKeyList(ReferenceList):
26
26
  """
27
27
  AddressKeyList
28
28
  """
29
- values: conlist(StrictStr, max_items=10000, min_items=0) = Field(...)
29
+ values: conlist(StrictStr) = Field(...)
30
30
  reference_list_type: StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["referenceListType", "values"]
@@ -26,7 +26,7 @@ class BlockAndOrdersCreateRequest(BaseModel):
26
26
  """
27
27
  BlockAndOrdersCreateRequest
28
28
  """
29
- requests: conlist(BlockAndOrdersRequest, max_items=100, min_items=1) = Field(..., description="A collection of BlockAndOrdersRequest.")
29
+ requests: conlist(BlockAndOrdersRequest) = Field(..., description="A collection of BlockAndOrdersRequest.")
30
30
  __properties = ["requests"]
31
31
 
32
32
  class Config:
@@ -27,7 +27,7 @@ class BookTransactionsRequest(BaseModel):
27
27
  """
28
28
  BookTransactionsRequest
29
29
  """
30
- allocation_ids: conlist(ResourceId, max_items=5000, min_items=1) = Field(..., alias="allocationIds", description="A collection of Allocation IDs")
30
+ allocation_ids: conlist(ResourceId) = Field(..., alias="allocationIds", description="A collection of Allocation IDs")
31
31
  transaction_properties: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="transactionProperties", description="A collection of properties")
32
32
  __properties = ["allocationIds", "transactionProperties"]
33
33
 
@@ -29,7 +29,7 @@ class CreateCorporateActionSourceRequest(BaseModel):
29
29
  code: StrictStr = Field(...,alias="code", description="The code of the corporate action source")
30
30
  display_name: StrictStr = Field(...,alias="displayName", description="The name of the corporate action source")
31
31
  description: Optional[StrictStr] = Field(None,alias="description", description="The description of the corporate action source")
32
- instrument_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="instrumentScopes", description="The list of instrument scopes used as the scope resolution strategy when resolving instruments of upserted corporate actions.")
32
+ instrument_scopes: Optional[conlist(StrictStr)] = Field(None, alias="instrumentScopes", description="The list of instrument scopes used as the scope resolution strategy when resolving instruments of upserted corporate actions.")
33
33
  __properties = ["scope", "code", "displayName", "description", "instrumentScopes"]
34
34
 
35
35
  class Config:
@@ -35,7 +35,7 @@ class CreateDerivedTransactionPortfolioRequest(BaseModel):
35
35
  corporate_action_source_id: Optional[ResourceId] = Field(None, alias="corporateActionSourceId")
36
36
  accounting_method: Optional[StrictStr] = Field(None,alias="accountingMethod", description=". The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency")
37
37
  sub_holding_keys: Optional[conlist(StrictStr)] = Field(None, alias="subHoldingKeys", description="A set of unique transaction properties to group the derived transaction portfolio's holdings by, perhaps for strategy tagging. Each property must be from the 'Transaction' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Transaction/strategies/quantsignal'. See https://support.lusid.com/knowledgebase/article/KA-01879/en-us for more information.")
38
- instrument_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="instrumentScopes", description="The resolution strategy used to resolve instruments of transactions/holdings upserted to this derived portfolio.")
38
+ instrument_scopes: Optional[conlist(StrictStr)] = Field(None, alias="instrumentScopes", description="The resolution strategy used to resolve instruments of transactions/holdings upserted to this derived portfolio.")
39
39
  amortisation_method: Optional[StrictStr] = Field(None,alias="amortisationMethod", description="The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate")
40
40
  transaction_type_scope: Optional[StrictStr] = Field(None,alias="transactionTypeScope", description="The scope of the transaction types.")
41
41
  cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None,alias="cashGainLossCalculationDate", description="The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.")
@@ -31,8 +31,8 @@ class CreateGroupReconciliationComparisonRulesetRequest(BaseModel):
31
31
  id: ResourceId = Field(...)
32
32
  display_name: StrictStr = Field(...,alias="displayName", description="The name of the ruleset")
33
33
  reconciliation_type: StrictStr = Field(...,alias="reconciliationType", description="The type of reconciliation to perform. \"Holding\" | \"Transaction\" | \"Valuation\"")
34
- core_attribute_rules: conlist(GroupReconciliationCoreAttributeRule, min_items=1) = Field(..., alias="coreAttributeRules", description="The core comparison rules")
35
- aggregate_attribute_rules: conlist(GroupReconciliationAggregateAttributeRule, min_items=1) = Field(..., alias="aggregateAttributeRules", description="The aggregate comparison rules")
34
+ core_attribute_rules: conlist(GroupReconciliationCoreAttributeRule) = Field(..., alias="coreAttributeRules", description="The core comparison rules")
35
+ aggregate_attribute_rules: conlist(GroupReconciliationAggregateAttributeRule) = Field(..., alias="aggregateAttributeRules", description="The aggregate comparison rules")
36
36
  __properties = ["id", "displayName", "reconciliationType", "coreAttributeRules", "aggregateAttributeRules"]
37
37
 
38
38
  class Config:
@@ -31,7 +31,7 @@ class CreateReferencePortfolioRequest(BaseModel):
31
31
  code: StrictStr = Field(...,alias="code", description="Unique identifier for the portfolio.")
32
32
  created: Optional[datetime] = Field(None, description="The original creation date, defaults to today if not specified when creating a portfolio.")
33
33
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="Portfolio properties to add to the portfolio.")
34
- instrument_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="instrumentScopes", description="Instrument Scopes.")
34
+ instrument_scopes: Optional[conlist(StrictStr)] = Field(None, alias="instrumentScopes", description="Instrument Scopes.")
35
35
  base_currency: Optional[StrictStr] = Field(None,alias="baseCurrency", description="The base currency of the transaction portfolio in ISO 4217 currency code format.")
36
36
  __properties = ["displayName", "description", "code", "created", "properties", "instrumentScopes", "baseCurrency"]
37
37
 
@@ -35,9 +35,9 @@ class CreateSimplePositionPortfolioRequest(BaseModel):
35
35
  base_currency: StrictStr = Field(...,alias="baseCurrency", description="The base currency of the simple position portfolio in ISO 4217 currency code format.")
36
36
  corporate_action_source_id: Optional[ResourceId] = Field(None, alias="corporateActionSourceId")
37
37
  accounting_method: Optional[StrictStr] = Field(None,alias="accountingMethod", description=". The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency")
38
- sub_holding_keys: Optional[conlist(StrictStr, max_items=100)] = Field(None, alias="subHoldingKeys", description="A set of unique transaction properties to group the simple position portfolio's holdings by, perhaps for strategy tagging. Each property must be from the 'Transaction' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Transaction/strategies/quantsignal'. See https://support.lusid.com/knowledgebase/article/KA-01879/en-us for more information.")
38
+ sub_holding_keys: Optional[conlist(StrictStr)] = Field(None, alias="subHoldingKeys", description="A set of unique transaction properties to group the simple position portfolio's holdings by, perhaps for strategy tagging. Each property must be from the 'Transaction' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Transaction/strategies/quantsignal'. See https://support.lusid.com/knowledgebase/article/KA-01879/en-us for more information.")
39
39
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of unique portfolio properties to add custom data to the simple position portfolio. Each property must be from the 'Portfolio' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Note these properties must be pre-defined.")
40
- instrument_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="instrumentScopes", description="The resolution strategy used to resolve instruments of holdings upserted to this portfolio.")
40
+ instrument_scopes: Optional[conlist(StrictStr)] = Field(None, alias="instrumentScopes", description="The resolution strategy used to resolve instruments of holdings upserted to this portfolio.")
41
41
  amortisation_method: Optional[StrictStr] = Field(None,alias="amortisationMethod", description="The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate")
42
42
  transaction_type_scope: Optional[StrictStr] = Field(None,alias="transactionTypeScope", description="The scope of the transaction types.")
43
43
  cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None,alias="cashGainLossCalculationDate", description="The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.")
@@ -31,7 +31,7 @@ class CreateTaxRuleSetRequest(BaseModel):
31
31
  display_name: StrictStr = Field(...,alias="displayName", description="")
32
32
  description: StrictStr = Field(...,alias="description", description="")
33
33
  output_property_key: StrictStr = Field(...,alias="outputPropertyKey", description="")
34
- rules: conlist(TaxRule, max_items=100) = Field(...)
34
+ rules: conlist(TaxRule) = Field(...)
35
35
  __properties = ["id", "displayName", "description", "outputPropertyKey", "rules"]
36
36
 
37
37
  class Config:
@@ -35,9 +35,9 @@ class CreateTransactionPortfolioRequest(BaseModel):
35
35
  base_currency: StrictStr = Field(...,alias="baseCurrency", description="The base currency of the transaction portfolio in ISO 4217 currency code format.")
36
36
  corporate_action_source_id: Optional[ResourceId] = Field(None, alias="corporateActionSourceId")
37
37
  accounting_method: Optional[StrictStr] = Field(None,alias="accountingMethod", description=". The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency")
38
- sub_holding_keys: Optional[conlist(StrictStr, max_items=100)] = Field(None, alias="subHoldingKeys", description="A set of unique transaction properties to group the transaction portfolio's holdings by, perhaps for strategy tagging. Each property must be from the 'Transaction' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Transaction/strategies/quantsignal'. See https://support.lusid.com/knowledgebase/article/KA-01879/en-us for more information.")
38
+ sub_holding_keys: Optional[conlist(StrictStr)] = Field(None, alias="subHoldingKeys", description="A set of unique transaction properties to group the transaction portfolio's holdings by, perhaps for strategy tagging. Each property must be from the 'Transaction' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Transaction/strategies/quantsignal'. See https://support.lusid.com/knowledgebase/article/KA-01879/en-us for more information.")
39
39
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of unique portfolio properties to add custom data to the transaction portfolio. Each property must be from the 'Portfolio' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Note these properties must be pre-defined.")
40
- instrument_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="instrumentScopes", description="The resolution strategy used to resolve instruments of transactions/holdings upserted to this portfolio.")
40
+ instrument_scopes: Optional[conlist(StrictStr)] = Field(None, alias="instrumentScopes", description="The resolution strategy used to resolve instruments of transactions/holdings upserted to this portfolio.")
41
41
  amortisation_method: Optional[StrictStr] = Field(None,alias="amortisationMethod", description="The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate")
42
42
  transaction_type_scope: Optional[StrictStr] = Field(None,alias="transactionTypeScope", description="The scope of the transaction types.")
43
43
  cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None,alias="cashGainLossCalculationDate", description="The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.")
lusid/models/day_month.py CHANGED
@@ -25,8 +25,8 @@ class DayMonth(BaseModel):
25
25
  """
26
26
  DayMonth
27
27
  """
28
- day: conint(strict=True, le=31, ge=1) = Field(..., description="Day part of Day, Month for Year End date specification.")
29
- month: conint(strict=True, le=12, ge=1) = Field(..., description="Month part of Day, Month for Year End date specification.")
28
+ day: conint(strict=True) = Field(..., description="Day part of Day, Month for Year End date specification.")
29
+ month: conint(strict=True) = Field(..., description="Month part of Day, Month for Year End date specification.")
30
30
  __properties = ["day", "month"]
31
31
 
32
32
  class Config:
@@ -26,7 +26,7 @@ class DecimalList(ReferenceList):
26
26
  """
27
27
  DecimalList
28
28
  """
29
- values: conlist(Union[StrictFloat, StrictInt], max_items=10000, min_items=0) = Field(...)
29
+ values: conlist(Union[StrictFloat, StrictInt]) = Field(...)
30
30
  reference_list_type: StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["referenceListType", "values"]
@@ -29,7 +29,7 @@ class FeeTypeRequest(BaseModel):
29
29
  code: StrictStr = Field(...,alias="code", description="")
30
30
  display_name: StrictStr = Field(...,alias="displayName", description="The name of the fee type.")
31
31
  description: Optional[StrictStr] = Field(None,alias="description", description="The description of the fee type.")
32
- component_transactions: conlist(ComponentTransaction, max_items=1000) = Field(..., alias="componentTransactions", description="A set of component transactions that relate to the fee type to be created.")
32
+ component_transactions: conlist(ComponentTransaction) = Field(..., alias="componentTransactions", description="A set of component transactions that relate to the fee type to be created.")
33
33
  __properties = ["code", "displayName", "description", "componentTransactions"]
34
34
 
35
35
  class Config:
lusid/models/fund.py CHANGED
@@ -40,7 +40,7 @@ class Fund(BaseModel):
40
40
  share_class_instruments: Optional[conlist(InstrumentResolutionDetail)] = Field(None, alias="shareClassInstruments", description="Details the user-provided instrument identifiers and the instrument resolved from them.")
41
41
  type: StrictStr = Field(...,alias="type", description="The type of fund; 'Standalone', 'Master' or 'Feeder'")
42
42
  inception_date: datetime = Field(..., alias="inceptionDate", description="Inception date of the Fund")
43
- decimal_places: Optional[conint(strict=True, le=30, ge=0)] = Field(None, alias="decimalPlaces", description="Number of decimal places for reporting")
43
+ decimal_places: Optional[conint(strict=True)] = Field(None, alias="decimalPlaces", description="Number of decimal places for reporting")
44
44
  year_end_date: DayMonth = Field(..., alias="yearEndDate")
45
45
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Fund.")
46
46
  version: Optional[Version] = None
@@ -27,7 +27,7 @@ class FundIdList(ReferenceList):
27
27
  """
28
28
  FundIdList
29
29
  """
30
- values: conlist(ResourceId, max_items=10000) = Field(...)
30
+ values: conlist(ResourceId) = Field(...)
31
31
  reference_list_type: StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList")
32
32
  additional_properties: Dict[str, Any] = {}
33
33
  __properties = ["referenceListType", "values"]
@@ -34,11 +34,11 @@ class FundRequest(BaseModel):
34
34
  description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Fund.")
35
35
  fund_configuration_id: ResourceId = Field(..., alias="fundConfigurationId")
36
36
  abor_id: ResourceId = Field(..., alias="aborId")
37
- share_class_instrument_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="shareClassInstrumentScopes", description="The scopes in which the instruments lie, currently limited to one.")
37
+ share_class_instrument_scopes: Optional[conlist(StrictStr)] = Field(None, alias="shareClassInstrumentScopes", description="The scopes in which the instruments lie, currently limited to one.")
38
38
  share_class_instruments: Optional[conlist(InstrumentResolutionDetail)] = Field(None, alias="shareClassInstruments", description="Details the user-provided instrument identifiers and the instrument resolved from them.")
39
39
  type: StrictStr = Field(...,alias="type", description="The type of fund; 'Standalone', 'Master' or 'Feeder'")
40
40
  inception_date: datetime = Field(..., alias="inceptionDate", description="Inception date of the Fund")
41
- decimal_places: Optional[conint(strict=True, le=30, ge=0)] = Field(None, alias="decimalPlaces", description="Number of decimal places for reporting")
41
+ decimal_places: Optional[conint(strict=True)] = Field(None, alias="decimalPlaces", description="Number of decimal places for reporting")
42
42
  year_end_date: DayMonth = Field(..., alias="yearEndDate")
43
43
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Fund.")
44
44
  __properties = ["code", "displayName", "description", "fundConfigurationId", "aborId", "shareClassInstrumentScopes", "shareClassInstruments", "type", "inceptionDate", "decimalPlaces", "yearEndDate", "properties"]
@@ -26,7 +26,7 @@ class GeneralLedgerProfileMapping(BaseModel):
26
26
  GeneralLedgerProfileMapping
27
27
  """
28
28
  mapping_filter: StrictStr = Field(...,alias="mappingFilter", description="The filter syntax for the Mapping filter. See https://support.lusid.com/knowledgebase/article/KA-02140 for more information on filter syntax")
29
- levels: conlist(StrictStr, max_items=5) = Field(..., description="References fields and properties on the associated Journal Entry Line and graph of associated objects.")
29
+ levels: conlist(StrictStr) = Field(..., description="References fields and properties on the associated Journal Entry Line and graph of associated objects.")
30
30
  __properties = ["mappingFilter", "levels"]
31
31
 
32
32
  class Config:
@@ -29,7 +29,7 @@ class GeneralLedgerProfileRequest(BaseModel):
29
29
  general_ledger_profile_code: StrictStr = Field(...,alias="generalLedgerProfileCode", description="The unique code for the General Ledger Profile")
30
30
  display_name: StrictStr = Field(...,alias="displayName", description="The name of the General Ledger Profile")
31
31
  description: Optional[StrictStr] = Field(None,alias="description", description="A description for the General Ledger Profile")
32
- general_ledger_profile_mappings: conlist(GeneralLedgerProfileMapping, max_items=1000) = Field(..., alias="generalLedgerProfileMappings", description="Rules for mapping Account or property values to aggregation pattern definitions")
32
+ general_ledger_profile_mappings: conlist(GeneralLedgerProfileMapping) = Field(..., alias="generalLedgerProfileMappings", description="Rules for mapping Account or property values to aggregation pattern definitions")
33
33
  __properties = ["generalLedgerProfileCode", "displayName", "description", "generalLedgerProfileMappings"]
34
34
 
35
35
  class Config:
@@ -34,7 +34,7 @@ class GeneralLedgerProfileResponse(BaseModel):
34
34
  general_ledger_profile_code: StrictStr = Field(...,alias="generalLedgerProfileCode", description="The unique code for the General Ledger Profile")
35
35
  display_name: StrictStr = Field(...,alias="displayName", description="The name of the General Ledger Profile")
36
36
  description: Optional[StrictStr] = Field(None,alias="description", description="A description for the General Ledger Profile")
37
- general_ledger_profile_mappings: conlist(GeneralLedgerProfileMapping, max_items=1000) = Field(..., alias="generalLedgerProfileMappings", description="Rules for mapping Account or property values to aggregation pattern definitions")
37
+ general_ledger_profile_mappings: conlist(GeneralLedgerProfileMapping) = Field(..., alias="generalLedgerProfileMappings", description="Rules for mapping Account or property values to aggregation pattern definitions")
38
38
  version: Optional[Version] = None
39
39
  links: Optional[conlist(Link)] = None
40
40
  __properties = ["href", "chartOfAccountsId", "generalLedgerProfileCode", "displayName", "description", "generalLedgerProfileMappings", "version", "links"]
@@ -26,8 +26,8 @@ class GroupReconciliationDefinitionPortfolioEntityIds(BaseModel):
26
26
  """
27
27
  GroupReconciliationDefinitionPortfolioEntityIds
28
28
  """
29
- left: conlist(PortfolioEntityId, min_items=1) = Field(..., description="Portfolio Entity Id of the left side of a reconciliation")
30
- right: conlist(PortfolioEntityId, min_items=1) = Field(..., description="Portfolio Entity Id of the right side of a reconciliation")
29
+ left: conlist(PortfolioEntityId) = Field(..., description="Portfolio Entity Id of the left side of a reconciliation")
30
+ right: conlist(PortfolioEntityId) = Field(..., description="Portfolio Entity Id of the right side of a reconciliation")
31
31
  __properties = ["left", "right"]
32
32
 
33
33
  class Config:
@@ -25,7 +25,7 @@ class HoldingIdsRequest(BaseModel):
25
25
  """
26
26
  HoldingIdsRequest
27
27
  """
28
- holding_ids: conlist(StrictInt, min_items=1) = Field(..., alias="holdingIds", description="The array of unique holding identifiers")
28
+ holding_ids: conlist(StrictInt) = Field(..., alias="holdingIds", description="The array of unique holding identifiers")
29
29
  __properties = ["holdingIds"]
30
30
 
31
31
  class Config: