lusid-sdk 2.1.729__py3-none-any.whl → 2.1.731__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- lusid/api/abor_api.py +8 -8
- lusid/api/abor_configuration_api.py +4 -4
- lusid/api/address_key_definition_api.py +4 -4
- lusid/api/allocations_api.py +4 -4
- lusid/api/amortisation_rule_sets_api.py +4 -4
- lusid/api/blocks_api.py +4 -4
- lusid/api/calendars_api.py +8 -8
- lusid/api/chart_of_accounts_api.py +28 -28
- lusid/api/compliance_api.py +12 -12
- lusid/api/corporate_action_sources_api.py +16 -16
- lusid/api/custom_entities_api.py +4 -4
- lusid/api/custom_entity_definitions_api.py +4 -4
- lusid/api/custom_entity_types_api.py +4 -4
- lusid/api/data_types_api.py +4 -4
- lusid/api/entities_api.py +4 -4
- lusid/api/executions_api.py +4 -4
- lusid/api/fee_types_api.py +4 -4
- lusid/api/fund_configuration_api.py +4 -4
- lusid/api/funds_api.py +24 -24
- lusid/api/group_reconciliations_api.py +12 -12
- lusid/api/identifier_definitions_api.py +4 -4
- lusid/api/instrument_event_types_api.py +8 -8
- lusid/api/instruments_api.py +12 -12
- lusid/api/legacy_compliance_api.py +16 -16
- lusid/api/legal_entities_api.py +12 -12
- lusid/api/order_graph_api.py +12 -12
- lusid/api/order_instructions_api.py +4 -4
- lusid/api/order_management_api.py +4 -4
- lusid/api/orders_api.py +4 -4
- lusid/api/packages_api.py +4 -4
- lusid/api/participations_api.py +4 -4
- lusid/api/persons_api.py +12 -12
- lusid/api/placements_api.py +4 -4
- lusid/api/portfolio_groups_api.py +8 -8
- lusid/api/portfolios_api.py +24 -24
- lusid/api/property_definitions_api.py +8 -8
- lusid/api/reconciliations_api.py +4 -4
- lusid/api/reference_lists_api.py +4 -4
- lusid/api/scopes_api.py +4 -4
- lusid/api/scripted_translation_api.py +8 -8
- lusid/api/sequences_api.py +8 -8
- lusid/api/staged_modifications_api.py +8 -8
- lusid/api/staging_rule_set_api.py +4 -4
- lusid/api/structured_result_data_api.py +4 -4
- lusid/api/timelines_api.py +4 -4
- lusid/api/transaction_fees_api.py +4 -4
- lusid/api/transaction_portfolios_api.py +8 -8
- lusid/api/workspace_api.py +16 -16
- lusid/configuration.py +1 -1
- lusid/models/access_metadata_operation.py +1 -1
- lusid/models/address_key_list.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/book_transactions_request.py +1 -1
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_derived_transaction_portfolio_request.py +1 -1
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +2 -2
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_simple_position_portfolio_request.py +2 -2
- lusid/models/create_tax_rule_set_request.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +2 -2
- lusid/models/day_month.py +2 -2
- lusid/models/decimal_list.py +1 -1
- lusid/models/fee_type_request.py +1 -1
- lusid/models/fund.py +1 -1
- lusid/models/fund_id_list.py +1 -1
- lusid/models/fund_request.py +2 -2
- lusid/models/general_ledger_profile_mapping.py +1 -1
- lusid/models/general_ledger_profile_request.py +1 -1
- lusid/models/general_ledger_profile_response.py +1 -1
- lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +2 -2
- lusid/models/holding_ids_request.py +1 -1
- lusid/models/id_selector_definition.py +1 -1
- lusid/models/instrument_event_configuration.py +1 -1
- lusid/models/instrument_list.py +1 -1
- lusid/models/label_value_set.py +1 -1
- lusid/models/move_orders_to_different_blocks_request.py +1 -1
- lusid/models/place_blocks_request.py +1 -1
- lusid/models/portfolio_group_id_list.py +1 -1
- lusid/models/portfolio_id_list.py +1 -1
- lusid/models/property_list.py +1 -1
- lusid/models/rules_interval.py +1 -1
- lusid/models/set_share_class_instruments_request.py +1 -1
- lusid/models/settlement_cycle.py +1 -1
- lusid/models/strategy.py +1 -1
- lusid/models/string_list.py +1 -1
- lusid/models/tax_rule.py +1 -1
- lusid/models/tax_rule_set.py +1 -1
- lusid/models/transaction_type_movement.py +1 -1
- lusid/models/update_fee_type_request.py +1 -1
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +2 -2
- lusid/models/update_tax_rule_set_request.py +1 -1
- {lusid_sdk-2.1.729.dist-info → lusid_sdk-2.1.731.dist-info}/METADATA +1 -1
- {lusid_sdk-2.1.729.dist-info → lusid_sdk-2.1.731.dist-info}/RECORD +94 -94
- {lusid_sdk-2.1.729.dist-info → lusid_sdk-2.1.731.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
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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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@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
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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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@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
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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
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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
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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
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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
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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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@overload
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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
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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)], 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
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@validate_arguments
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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
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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)], 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
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"""[EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts # noqa: E501
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List the custodian accounts in a Transaction Portfolios # noqa: E501
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return self.list_custodian_accounts_with_http_info(scope, code, effective_at, as_at, page, limit, filter, property_keys, **kwargs) # noqa: E501
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@validate_arguments
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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
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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
|
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"""[EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts # noqa: E501
|
5951
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|
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List the custodian accounts in a Transaction Portfolios # noqa: E501
|
lusid/api/workspace_api.py
CHANGED
@@ -2039,15 +2039,15 @@ class WorkspaceApi:
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@overload
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-
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
|
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
|
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...
|
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@overload
|
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-
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
|
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
|
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|
...
|
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@validate_arguments
|
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-
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
|
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
|
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"""[EXPERIMENTAL] ListPersonalItems: List the items in a personal workspace. # noqa: E501
|
2052
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|
|
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List the items in a personal workspace. # noqa: E501
|
@@ -2088,7 +2088,7 @@ class WorkspaceApi:
|
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return self.list_personal_items_with_http_info(workspace_name, as_at, page, sort_by, limit, filter, **kwargs) # noqa: E501
|
2089
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|
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@validate_arguments
|
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|
-
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
|
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
|
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|
"""[EXPERIMENTAL] ListPersonalItems: List the items in a personal workspace. # noqa: E501
|
2093
2093
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|
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|
List the items in a personal workspace. # noqa: E501
|
@@ -2235,15 +2235,15 @@ class WorkspaceApi:
|
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@overload
|
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-
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
|
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
|
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...
|
2240
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|
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|
@overload
|
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|
-
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
|
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
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|
...
|
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
|
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
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|
"""[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
|
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
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|
"""[EXPERIMENTAL] ListPersonalWorkspaces: List personal workspaces. # noqa: E501
|
2287
2287
|
|
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|
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
|
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
|
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|
...
|
2428
2428
|
|
2429
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|
@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
|
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
|
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|
...
|
2432
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|
|
2433
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|
@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
|
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
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|
"""[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
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|
|
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
|
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
|
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"""[EXPERIMENTAL] ListSharedItems: List the items in a shared workspace. # noqa: E501
|
2477
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|
|
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|
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
|
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
|
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
|
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
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|
"""[EXPERIMENTAL] ListSharedWorkspaces: List shared workspaces. # noqa: E501
|
2632
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|
|
2633
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|
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
|
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
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|
"""[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.
|
448
|
+
"Version of the API: 0.11.7491\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
|
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")
|
lusid/models/address_key_list.py
CHANGED
@@ -26,7 +26,7 @@ class AddressKeyList(ReferenceList):
|
|
26
26
|
"""
|
27
27
|
AddressKeyList
|
28
28
|
"""
|
29
|
-
values: conlist(StrictStr
|
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
|
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
|
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
|
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
|
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
|
35
|
-
aggregate_attribute_rules: conlist(GroupReconciliationAggregateAttributeRule
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
29
|
-
month: conint(strict=True
|
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:
|
lusid/models/decimal_list.py
CHANGED
@@ -26,7 +26,7 @@ class DecimalList(ReferenceList):
|
|
26
26
|
"""
|
27
27
|
DecimalList
|
28
28
|
"""
|
29
|
-
values: conlist(Union[StrictFloat, StrictInt]
|
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"]
|
lusid/models/fee_type_request.py
CHANGED
@@ -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
|
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
|
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
|
lusid/models/fund_id_list.py
CHANGED
@@ -27,7 +27,7 @@ class FundIdList(ReferenceList):
|
|
27
27
|
"""
|
28
28
|
FundIdList
|
29
29
|
"""
|
30
|
-
values: conlist(ResourceId
|
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"]
|
lusid/models/fund_request.py
CHANGED
@@ -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
|
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
|
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
|
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
|
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
|
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
|
30
|
-
right: conlist(PortfolioEntityId
|
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
|
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:
|