lusid-sdk 2.1.741__py3-none-any.whl → 2.1.743__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/complex_market_data_api.py +6 -6
- lusid/api/instrument_event_types_api.py +14 -14
- lusid/api/instrument_events_api.py +8 -8
- lusid/api/instruments_api.py +16 -16
- lusid/api/order_instructions_api.py +8 -8
- lusid/api/staged_modifications_api.py +8 -8
- lusid/api/staging_rule_set_api.py +10 -10
- lusid/api/structured_result_data_api.py +12 -12
- lusid/api/transaction_fees_api.py +10 -10
- lusid/api/transaction_portfolios_api.py +32 -32
- lusid/configuration.py +1 -1
- {lusid_sdk-2.1.741.dist-info → lusid_sdk-2.1.743.dist-info}/METADATA +63 -63
- {lusid_sdk-2.1.741.dist-info → lusid_sdk-2.1.743.dist-info}/RECORD +14 -14
- {lusid_sdk-2.1.741.dist-info → lusid_sdk-2.1.743.dist-info}/WHEEL +0 -0
@@ -300,7 +300,7 @@ class TransactionPortfoliosApi:
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@validate_arguments
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def batch_adjust_holdings(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.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchAdjustHoldingsResponse, Awaitable[BatchAdjustHoldingsResponse]]: # noqa: E501
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"""BatchAdjustHoldings: Batch adjust holdings # noqa: E501
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Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime in each request. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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@validate_arguments
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def batch_adjust_holdings_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.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""BatchAdjustHoldings: Batch adjust holdings # noqa: E501
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Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime in each request. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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@validate_arguments
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def batch_create_trade_tickets(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.")], lusid_trade_ticket : Annotated[conlist(LusidTradeTicket), Field(..., description="the trade tickets to create")], async_req: Optional[bool]=None, **kwargs) -> Union[CreateTradeTicketsResponse, Awaitable[CreateTradeTicketsResponse]]: # noqa: E501
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"""BatchCreateTradeTickets: Batch Create Trade Tickets # noqa: E501
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Batch create trade tickets. Each ticket is broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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@validate_arguments
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def batch_create_trade_tickets_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.")], lusid_trade_ticket : Annotated[conlist(LusidTradeTicket), Field(..., description="the trade tickets to create")], **kwargs) -> ApiResponse: # noqa: E501
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"""BatchCreateTradeTickets: Batch Create Trade Tickets # noqa: E501
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Batch create trade tickets. Each ticket is broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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@validate_arguments
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def batch_set_holdings(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.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchAdjustHoldingsResponse, Awaitable[BatchAdjustHoldingsResponse]]: # noqa: E501
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"""BatchSetHoldings: Batch set holdings # noqa: E501
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Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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@validate_arguments
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def batch_set_holdings_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.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""BatchSetHoldings: Batch set holdings # noqa: E501
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Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code # noqa: E501
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def batch_upsert_transactions(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.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, TransactionRequest], Field(..., description="The payload describing the transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchUpsertPortfolioTransactionsResponse, Awaitable[BatchUpsertPortfolioTransactionsResponse]]: # noqa: E501
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"""BatchUpsertTransactions: Batch upsert transactions # noqa: E501
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Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each transaction in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code # noqa: E501
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@validate_arguments
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def batch_upsert_transactions_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.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, TransactionRequest], Field(..., description="The payload describing the transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""BatchUpsertTransactions: Batch upsert transactions # noqa: E501
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Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each transaction in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code # noqa: E501
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@validate_arguments
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def cancel_single_adjust_holding(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.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(..., description="The selected holding adjustment to be canceled.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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"""CancelSingleAdjustHolding: Cancel single holding adjustment. # noqa: E501
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Cancel one previously sent holding adjustment without affecting the rest of the adjustment in the previous request on the specified effective datetime. # noqa: E501
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@validate_arguments
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def cancel_single_adjust_holding_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.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(..., description="The selected holding adjustment to be canceled.")], **kwargs) -> ApiResponse: # noqa: E501
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"""CancelSingleAdjustHolding: Cancel single holding adjustment. # noqa: E501
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Cancel one previously sent holding adjustment without affecting the rest of the adjustment in the previous request on the specified effective datetime. # noqa: E501
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@validate_arguments
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def create_trade_ticket(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.")], lusid_trade_ticket : Annotated[Optional[LusidTradeTicket], Field(description="the trade ticket to upsert")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[LusidTradeTicket, Awaitable[LusidTradeTicket]]: # noqa: E501
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"""CreateTradeTicket: Create Trade Ticket # noqa: E501
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Upsert a trade ticket. Broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. It can be viewed as a utility function or part of a workflow more familiar to users with OTC systems than flow and equity trading ones. # noqa: E501
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@validate_arguments
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def create_trade_ticket_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.")], lusid_trade_ticket : Annotated[Optional[LusidTradeTicket], Field(description="the trade ticket to upsert")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""CreateTradeTicket: Create Trade Ticket # noqa: E501
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Upsert a trade ticket. Broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. It can be viewed as a utility function or part of a workflow more familiar to users with OTC systems than flow and equity trading ones. # noqa: E501
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@validate_arguments
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def delete_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios. Together with the scope this uniquely identifies the Transaction Portfolios.")], resource_id : Annotated[conlist(ResourceId), Field(..., description="The scope and codes of the custodian accounts to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeleteCustodianAccountsResponse, Awaitable[DeleteCustodianAccountsResponse]]: # noqa: E501
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"""DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts # noqa: E501
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Delete one or more custodian accounts from the Transaction Portfolios. Soft deletion marks the custodian account as inactive While the Hard deletion is deleting the custodian account. The batch limit per request is 2,000. # noqa: E501
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def delete_custodian_accounts_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios. Together with the scope this uniquely identifies the Transaction Portfolios.")], resource_id : Annotated[conlist(ResourceId), Field(..., description="The scope and codes of the custodian accounts to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts # noqa: E501
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Delete one or more custodian accounts from the Transaction Portfolios. Soft deletion marks the custodian account as inactive While the Hard deletion is deleting the custodian account. The batch limit per request is 2,000. # noqa: E501
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def get_bucketed_cash_flows(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 portfolio.")], bucketed_cash_flow_request : Annotated[Optional[BucketedCashFlowRequest], Field(description="Request specifying the bucketing of cashflows")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BucketedCashFlowResponse, Awaitable[BucketedCashFlowResponse]]: # noqa: E501
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"""GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios # noqa: E501
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We bucket/aggregate a transaction portfolio's instruments by date or tenor specified in the request. The cashflows are grouped by both instrumentId and currency. If you want transactional level cashflow, please use the 'GetUpsertableCashFlows' endpoint. If you want instrument cashflow, please use the 'GetPortfolioCashFlows' endpoint. Note that these endpoints do not apply bucketing. # noqa: E501
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@validate_arguments
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def get_bucketed_cash_flows_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 portfolio.")], bucketed_cash_flow_request : Annotated[Optional[BucketedCashFlowRequest], Field(description="Request specifying the bucketing of cashflows")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios # noqa: E501
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We bucket/aggregate a transaction portfolio's instruments by date or tenor specified in the request. The cashflows are grouped by both instrumentId and currency. If you want transactional level cashflow, please use the 'GetUpsertableCashFlows' endpoint. If you want instrument cashflow, please use the 'GetPortfolioCashFlows' endpoint. Note that these endpoints do not apply bucketing. # noqa: E501
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def get_custodian_account(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.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The code of the Custodian Account.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custodian Account properties. 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 Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified.")] = 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 take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CustodianAccount, Awaitable[CustodianAccount]]: # noqa: E501
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"""GetCustodianAccount: Get Custodian Account # noqa: E501
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Retrieve the definition of a particular Custodian Account which is part of a Transaction Portfolios. # noqa: E501
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def get_custodian_account_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.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The code of the Custodian Account.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custodian Account properties. 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 Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified.")] = 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 take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
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-
"""
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+
"""GetCustodianAccount: Get Custodian Account # noqa: E501
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Retrieve the definition of a particular Custodian Account which is part of a Transaction Portfolios. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
|
@@ -3489,7 +3489,7 @@ class TransactionPortfoliosApi:
|
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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), 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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-
"""
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+
"""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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This method makes a synchronous HTTP request by default. To make an
|
@@ -3540,7 +3540,7 @@ class TransactionPortfoliosApi:
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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), 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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"""
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+
"""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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This method makes a synchronous HTTP request by default. To make an
|
@@ -4124,7 +4124,7 @@ class TransactionPortfoliosApi:
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@validate_arguments
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def get_holdings_with_orders(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.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. 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 holdings of the transaction portfolio. Defaults to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\" For more information about filtering LUSID 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 \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListWithWarningsOfPortfolioHolding, Awaitable[VersionedResourceListWithWarningsOfPortfolioHolding]]: # noqa: E501
|
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-
"""
|
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+
"""GetHoldingsWithOrders: Get holdings with orders # noqa: E501
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|
Get the holdings of a transaction portfolio. Create virtual holdings for any outstanding orders, and account for order state/fulfillment; that is, treat outstanding orders (and related records) as if they had been realised at moment of query. # noqa: E501
|
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This method makes a synchronous HTTP request by default. To make an
|
@@ -4173,7 +4173,7 @@ class TransactionPortfoliosApi:
|
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|
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@validate_arguments
|
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def get_holdings_with_orders_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.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. 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 holdings of the transaction portfolio. Defaults to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\" For more information about filtering LUSID 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 \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
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|
-
"""
|
4176
|
+
"""GetHoldingsWithOrders: Get holdings with orders # noqa: E501
|
4177
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|
|
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4178
|
Get the holdings of a transaction portfolio. Create virtual holdings for any outstanding orders, and account for order state/fulfillment; that is, treat outstanding orders (and related records) as if they had been realised at moment of query. # noqa: E501
|
4179
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This method makes a synchronous HTTP request by default. To make an
|
@@ -4352,7 +4352,7 @@ class TransactionPortfoliosApi:
|
|
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|
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|
@validate_arguments
|
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|
def get_multiple_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_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_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
|
4355
|
-
"""
|
4355
|
+
"""GetMultipleHoldingContributors: Get Multiple Holding Contributors # noqa: E501
|
4356
4356
|
|
4357
4357
|
Lists all transactions that affect multiple specified holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
|
4358
4358
|
This method makes a synchronous HTTP request by default. To make an
|
@@ -4403,7 +4403,7 @@ class TransactionPortfoliosApi:
|
|
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4403
|
|
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|
@validate_arguments
|
4405
4405
|
def get_multiple_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_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_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
|
4406
|
-
"""
|
4406
|
+
"""GetMultipleHoldingContributors: Get Multiple Holding Contributors # noqa: E501
|
4407
4407
|
|
4408
4408
|
Lists all transactions that affect multiple specified holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
|
4409
4409
|
This method makes a synchronous HTTP request by default. To make an
|
@@ -5902,7 +5902,7 @@ class TransactionPortfoliosApi:
|
|
5902
5902
|
|
5903
5903
|
@validate_arguments
|
5904
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
|
+
"""ListCustodianAccounts: List Custodian Accounts # noqa: E501
|
5906
5906
|
|
5907
5907
|
List the custodian accounts in a Transaction Portfolios # noqa: E501
|
5908
5908
|
This method makes a synchronous HTTP request by default. To make an
|
@@ -5947,7 +5947,7 @@ class TransactionPortfoliosApi:
|
|
5947
5947
|
|
5948
5948
|
@validate_arguments
|
5949
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
|
+
"""ListCustodianAccounts: List Custodian Accounts # noqa: E501
|
5951
5951
|
|
5952
5952
|
List the custodian accounts in a Transaction Portfolios # noqa: E501
|
5953
5953
|
This method makes a synchronous HTTP request by default. To make an
|
@@ -6484,7 +6484,7 @@ class TransactionPortfoliosApi:
|
|
6484
6484
|
|
6485
6485
|
@validate_arguments
|
6486
6486
|
def preview_transaction(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.")], transaction_request : Annotated[TransactionRequest, Field(..., description="The transaction to be previewed.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response. Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfOutputTransaction, Awaitable[ResourceListOfOutputTransaction]]: # noqa: E501
|
6487
|
-
"""
|
6487
|
+
"""PreviewTransaction: Preview a transaction # noqa: E501
|
6488
6488
|
|
6489
6489
|
Returns the output-transaction(s) - e.g. as returned by BuildTransactions that would come out of LUSID if the provided TransactionRequest was booked. # noqa: E501
|
6490
6490
|
This method makes a synchronous HTTP request by default. To make an
|
@@ -6525,7 +6525,7 @@ class TransactionPortfoliosApi:
|
|
6525
6525
|
|
6526
6526
|
@validate_arguments
|
6527
6527
|
def preview_transaction_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.")], transaction_request : Annotated[TransactionRequest, Field(..., description="The transaction to be previewed.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response. Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
6528
|
-
"""
|
6528
|
+
"""PreviewTransaction: Preview a transaction # noqa: E501
|
6529
6529
|
|
6530
6530
|
Returns the output-transaction(s) - e.g. as returned by BuildTransactions that would come out of LUSID if the provided TransactionRequest was booked. # noqa: E501
|
6531
6531
|
This method makes a synchronous HTTP request by default. To make an
|
@@ -7083,7 +7083,7 @@ class TransactionPortfoliosApi:
|
|
7083
7083
|
|
7084
7084
|
@validate_arguments
|
7085
7085
|
def upsert_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.")], custodian_account_request : Annotated[conlist(CustodianAccountRequest), Field(..., description="A list of Custodian Accounts to be created or updated.")], async_req: Optional[bool]=None, **kwargs) -> Union[CustodianAccountsUpsertResponse, Awaitable[CustodianAccountsUpsertResponse]]: # noqa: E501
|
7086
|
-
"""
|
7086
|
+
"""UpsertCustodianAccounts: Upsert Custodian Accounts # noqa: E501
|
7087
7087
|
|
7088
7088
|
Create or update Custodian Accounts in the Transaction Portfolios. A Custodian Account will be updated if it already exists and created if it does not. The batch limit per request is 2,000. # noqa: E501
|
7089
7089
|
This method makes a synchronous HTTP request by default. To make an
|
@@ -7118,7 +7118,7 @@ class TransactionPortfoliosApi:
|
|
7118
7118
|
|
7119
7119
|
@validate_arguments
|
7120
7120
|
def upsert_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.")], custodian_account_request : Annotated[conlist(CustodianAccountRequest), Field(..., description="A list of Custodian Accounts to be created or updated.")], **kwargs) -> ApiResponse: # noqa: E501
|
7121
|
-
"""
|
7121
|
+
"""UpsertCustodianAccounts: Upsert Custodian Accounts # noqa: E501
|
7122
7122
|
|
7123
7123
|
Create or update Custodian Accounts in the Transaction Portfolios. A Custodian Account will be updated if it already exists and created if it does not. The batch limit per request is 2,000. # noqa: E501
|
7124
7124
|
This method makes a synchronous HTTP request by default. To make an
|
@@ -7258,7 +7258,7 @@ class TransactionPortfoliosApi:
|
|
7258
7258
|
|
7259
7259
|
@validate_arguments
|
7260
7260
|
def upsert_custodian_accounts_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios to update or insert the properties onto. Together with the scope this uniquely identifies the Transaction Portfolios.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account to update or insert the properties onto.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The unique ID of the custodian account to create or update properties for.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Transaction Portfolio. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"CustodianAccount/Manager/Id\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CustodianAccountProperties, Awaitable[CustodianAccountProperties]]: # noqa: E501
|
7261
|
-
"""
|
7261
|
+
"""UpsertCustodianAccountsProperties: Upsert custodian accounts properties # noqa: E501
|
7262
7262
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|
7263
7263
|
Update or insert one or more properties onto a single custodian account. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'CustodianAccount'. Upserting a property that exists for a Transaction Portfolios, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
|
7264
7264
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This method makes a synchronous HTTP request by default. To make an
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@@ -7297,7 +7297,7 @@ class TransactionPortfoliosApi:
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|
7297
7297
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|
7298
7298
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@validate_arguments
|
7299
7299
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def upsert_custodian_accounts_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios to update or insert the properties onto. Together with the scope this uniquely identifies the Transaction Portfolios.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account to update or insert the properties onto.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The unique ID of the custodian account to create or update properties for.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Transaction Portfolio. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"CustodianAccount/Manager/Id\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
7300
|
-
"""
|
7300
|
+
"""UpsertCustodianAccountsProperties: Upsert custodian accounts properties # noqa: E501
|
7301
7301
|
|
7302
7302
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Update or insert one or more properties onto a single custodian account. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'CustodianAccount'. Upserting a property that exists for a Transaction Portfolios, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
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7303
7303
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This method makes a synchronous HTTP request by default. To make an
|
lusid/configuration.py
CHANGED
@@ -445,7 +445,7 @@ class Configuration:
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|
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: 0.11.7540\n"\
|
449
449
|
"SDK Package Version: {package_version}".\
|
450
450
|
format(env=sys.platform, pyversion=sys.version, package_version=package_version)
|
451
451
|
|