lusid-sdk 2.1.790__py3-none-any.whl → 2.1.792__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/__init__.py +4 -0
- lusid/api/investor_records_api.py +169 -0
- lusid/api/order_management_api.py +26 -34
- lusid/api/workspace_api.py +197 -0
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +4 -0
- lusid/models/fund_journal_entry_line.py +4 -4
- lusid/models/item_and_workspace.py +83 -0
- lusid/models/journal_entry_line.py +4 -4
- lusid/models/output_transaction.py +12 -5
- lusid/models/paged_resource_list_of_item_and_workspace.py +121 -0
- lusid/models/transaction.py +3 -3
- lusid/models/transaction_query_parameters.py +16 -2
- lusid/models/transaction_status.py +3 -0
- {lusid_sdk-2.1.790.dist-info → lusid_sdk-2.1.792.dist-info}/METADATA +9 -5
- {lusid_sdk-2.1.790.dist-info → lusid_sdk-2.1.792.dist-info}/RECORD +17 -15
- {lusid_sdk-2.1.790.dist-info → lusid_sdk-2.1.792.dist-info}/WHEEL +0 -0
lusid/configuration.py
CHANGED
@@ -445,7 +445,7 @@ class Configuration:
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return "Python SDK Debug Report:\n"\
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"OS: {env}\n"\
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"Python Version: {pyversion}\n"\
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-
"Version of the API: 0.11.
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"Version of the API: 0.11.7785\n"\
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"SDK Package Version: {package_version}".\
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format(env=sys.platform, pyversion=sys.version, package_version=package_version)
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lusid/models/__init__.py
CHANGED
@@ -565,6 +565,7 @@ from lusid.models.investor_record import InvestorRecord
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from lusid.models.ir_vol_cube_data import IrVolCubeData
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from lusid.models.ir_vol_dependency import IrVolDependency
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from lusid.models.is_business_day_response import IsBusinessDayResponse
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from lusid.models.item_and_workspace import ItemAndWorkspace
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from lusid.models.journal_entry_line import JournalEntryLine
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from lusid.models.journal_entry_line_share_class_breakdown import JournalEntryLineShareClassBreakdown
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from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
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@@ -715,6 +716,7 @@ from lusid.models.paged_resource_list_of_identifier_definition import PagedResou
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from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
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from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
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from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
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from lusid.models.paged_resource_list_of_item_and_workspace import PagedResourceListOfItemAndWorkspace
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from lusid.models.paged_resource_list_of_legal_entity import PagedResourceListOfLegalEntity
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from lusid.models.paged_resource_list_of_order import PagedResourceListOfOrder
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from lusid.models.paged_resource_list_of_order_graph_block import PagedResourceListOfOrderGraphBlock
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@@ -1785,6 +1787,7 @@ __all__ = [
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"IrVolCubeData",
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"IrVolDependency",
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"IsBusinessDayResponse",
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"ItemAndWorkspace",
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"JournalEntryLine",
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"JournalEntryLineShareClassBreakdown",
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"JournalEntryLinesQueryParameters",
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"PagedResourceListOfInstrument",
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"PagedResourceListOfInstrumentEventHolder",
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"PagedResourceListOfInstrumentEventInstruction",
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"PagedResourceListOfItemAndWorkspace",
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"PagedResourceListOfLegalEntity",
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"PagedResourceListOfOrder",
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"PagedResourceListOfOrderGraphBlock",
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@@ -37,7 +37,7 @@ class FundJournalEntryLine(BaseModel):
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instrument_id: StrictStr = Field(...,alias="instrumentId", description="To indicate the instrument of the transaction that the Journal Entry Line posted for, if applicable.")
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instrument_scope: StrictStr = Field(...,alias="instrumentScope", description="The scope in which the Journal Entry Line instrument is in.")
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sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which are part of the AccountingKey.")
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tax_lot_id: Optional[StrictStr] = Field(None,alias="taxLotId", description="
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tax_lot_id: Optional[StrictStr] = Field(None,alias="taxLotId", description="If the holding type is 'B' (settled cash balance), this is 1. Otherwise, this is the ID of a tax lot if applicable, or the source ID of the original transaction if not.")
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general_ledger_account_code: StrictStr = Field(...,alias="generalLedgerAccountCode", description="The code of the account in the general ledger the Journal Entry was posted to.")
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local: CurrencyAndAmount = Field(...)
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base: CurrencyAndAmount = Field(...)
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@@ -49,9 +49,9 @@ class FundJournalEntryLine(BaseModel):
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source_type: StrictStr = Field(...,alias="sourceType", description="So far are 4 types: LusidTxn, LusidValuation, Manual and External.")
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source_id: StrictStr = Field(...,alias="sourceId", description="For the Lusid Source Type this will be the txn Id. For the rest will be what the user populates.")
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properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor.")
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movement_name: Optional[StrictStr] = Field(None,alias="movementName", description="
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holding_type: StrictStr = Field(...,alias="holdingType", description="
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economic_bucket: StrictStr = Field(...,alias="economicBucket", description="
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movement_name: Optional[StrictStr] = Field(None,alias="movementName", description="If the JE Line is generated from a transaction, the name of the side in the transaction type's movement. If from a valuation, this is 'MarkToMarket'.")
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holding_type: StrictStr = Field(...,alias="holdingType", description="One of the LUSID holding types such as 'P' for position or 'B' for settled cash balance.")
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economic_bucket: StrictStr = Field(...,alias="economicBucket", description="LUSID automatically categorises a JE Line into a broad economic bucket such as 'NA_Cost' or 'PL_RealPriceGL'.")
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economic_bucket_component: Optional[StrictStr] = Field(None,alias="economicBucketComponent", description="Sub bucket of the economic bucket.")
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economic_bucket_variant: Optional[StrictStr] = Field(None,alias="economicBucketVariant", description="Categorisation of a Mark-to-market journal entry line into LongTerm or ShortTerm based on whether the ActivityDate is more than a year after the purchase trade date or not.")
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levels: Optional[conlist(StrictStr)] = Field(None, description="Resolved data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body.")
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@@ -0,0 +1,83 @@
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
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from lusid.models.workspace_item import WorkspaceItem
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class ItemAndWorkspace(BaseModel):
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"""
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An item plus its containing workspace name. # noqa: E501
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"""
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workspace_name: StrictStr = Field(...,alias="workspaceName", description="A workspace's name.")
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workspace_item: WorkspaceItem = Field(..., alias="workspaceItem")
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__properties = ["workspaceName", "workspaceItem"]
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def __str__(self):
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"""For `print` and `pprint`"""
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return pprint.pformat(self.dict(by_alias=False))
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def __repr__(self):
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"""For `print` and `pprint`"""
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return self.to_str()
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def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> ItemAndWorkspace:
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"""Create an instance of ItemAndWorkspace from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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"""Returns the dictionary representation of the model using alias"""
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_dict = self.dict(by_alias=True,
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exclude={
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},
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exclude_none=True)
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# override the default output from pydantic by calling `to_dict()` of workspace_item
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if self.workspace_item:
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_dict['workspaceItem'] = self.workspace_item.to_dict()
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> ItemAndWorkspace:
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"""Create an instance of ItemAndWorkspace from a dict"""
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if obj is None:
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return None
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if not isinstance(obj, dict):
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return ItemAndWorkspace.parse_obj(obj)
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_obj = ItemAndWorkspace.parse_obj({
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"workspace_name": obj.get("workspaceName"),
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"workspace_item": WorkspaceItem.from_dict(obj.get("workspaceItem")) if obj.get("workspaceItem") is not None else None
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})
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return _obj
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@@ -36,7 +36,7 @@ class JournalEntryLine(BaseModel):
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instrument_id: StrictStr = Field(...,alias="instrumentId", description="To indicate the instrument of the transaction that the Journal Entry Line posted for, if applicable.")
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instrument_scope: StrictStr = Field(...,alias="instrumentScope", description="The scope in which the Journal Entry Line instrument is in.")
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sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which are part of the AccountingKey.")
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tax_lot_id: Optional[StrictStr] = Field(None,alias="taxLotId", description="
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tax_lot_id: Optional[StrictStr] = Field(None,alias="taxLotId", description="If the holding type is 'B' (settled cash balance), this is 1. Otherwise, this is the ID of a tax lot if applicable, or the source ID of the original transaction if not.")
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general_ledger_account_code: StrictStr = Field(...,alias="generalLedgerAccountCode", description="The code of the account in the general ledger the Journal Entry was posted to.")
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local: CurrencyAndAmount = Field(...)
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base: CurrencyAndAmount = Field(...)
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source_type: StrictStr = Field(...,alias="sourceType", description="So far are 4 types: LusidTxn, LusidValuation, Manual and External.")
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source_id: StrictStr = Field(...,alias="sourceId", description="For the Lusid Source Type this will be the txn Id. For the rest will be what the user populates.")
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properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor.")
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movement_name: Optional[StrictStr] = Field(None,alias="movementName", description="
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holding_type: StrictStr = Field(...,alias="holdingType", description="
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economic_bucket: StrictStr = Field(...,alias="economicBucket", description="
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movement_name: Optional[StrictStr] = Field(None,alias="movementName", description="If the JE Line is generated from a transaction, the name of the side in the transaction type's movement. If from a valuation, this is 'MarkToMarket'.")
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holding_type: StrictStr = Field(...,alias="holdingType", description="One of the LUSID holding types such as 'P' for position or 'B' for settled cash balance.")
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economic_bucket: StrictStr = Field(...,alias="economicBucket", description="LUSID automatically categorises a JE Line into a broad economic bucket such as 'NA_Cost' or 'PL_RealPriceGL'.")
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economic_bucket_component: Optional[StrictStr] = Field(None,alias="economicBucketComponent", description="Sub bucket of the economic bucket.")
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economic_bucket_variant: Optional[StrictStr] = Field(None,alias="economicBucketVariant", description="Categorisation of a Mark-to-market journal entry line into LongTerm or ShortTerm based on whether the ActivityDate is more than a year after the purchase trade date or not.")
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levels: Optional[conlist(StrictStr)] = Field(None, description="Resolved data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body.")
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properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Set of unique transaction properties and associated values to stored with the transaction. Each property will be from the 'Transaction' domain.")
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counterparty_id: Optional[StrictStr] = Field(None,alias="counterpartyId", description="The identifier for the counterparty of the transaction.")
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source: Optional[StrictStr] = Field(None,alias="source", description="The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration.")
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transaction_status: Optional[StrictStr] = Field(None,alias="transactionStatus", description="The status of the transaction. The available values are: Active, Amended, Cancelled")
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transaction_status: Optional[StrictStr] = Field(None,alias="transactionStatus", description="The status of the transaction. The available values are: Active, Amended, Cancelled, ActiveReversal, ActiveTrueUp, CancelledTrueUp")
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entry_date_time: Optional[datetime] = Field(None, alias="entryDateTime", description="The asAt datetime that the transaction was added to LUSID.")
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cancel_date_time: Optional[datetime] = Field(None, alias="cancelDateTime", description="If the transaction has been cancelled, the asAt datetime that the transaction was cancelled.")
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realised_gain_loss: Optional[conlist(RealisedGainLoss)] = Field(None, alias="realisedGainLoss", description="The collection of realised gains or losses resulting from relevant transactions e.g. a sale transaction. The cost used in calculating the realised gain or loss is determined by the accounting method defined when the transaction portfolio is created.")
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otc_confirmation: Optional[OtcConfirmation] = Field(None, alias="otcConfirmation")
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order_id: Optional[ResourceId] = Field(None, alias="orderId")
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allocation_id: Optional[ResourceId] = Field(None, alias="allocationId")
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accounting_date: Optional[datetime] = Field(None, alias="accountingDate", description="The accounting date of the transaction.")
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__properties = ["transactionId", "type", "description", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "transactionDate", "settlementDate", "units", "transactionAmount", "transactionPrice", "totalConsideration", "exchangeRate", "transactionToPortfolioRate", "transactionCurrency", "properties", "counterpartyId", "source", "transactionStatus", "entryDateTime", "cancelDateTime", "realisedGainLoss", "holdingIds", "sourceType", "sourceInstrumentEventId", "custodianAccount", "transactionGroupId", "resolvedTransactionTypeDetails", "grossTransactionAmount", "otcConfirmation", "orderId", "allocationId", "accountingDate"]
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@validator('transaction_status')
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def transaction_status_validate_enum(cls, value):
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if value not in ('Active', 'Amended', 'Cancelled'):
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raise ValueError("must be one of enum values ('Active', 'Amended', 'Cancelled')")
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if value not in ('Active', 'Amended', 'Cancelled', 'ActiveReversal', 'ActiveTrueUp', 'CancelledTrueUp'):
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raise ValueError("must be one of enum values ('Active', 'Amended', 'Cancelled', 'ActiveReversal', 'ActiveTrueUp', 'CancelledTrueUp')")
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class Config:
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if self.transaction_group_id is None and "transaction_group_id" in self.__fields_set__:
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# set to None if accounting_date (nullable) is None
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# and __fields_set__ contains the field
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if self.accounting_date is None and "accounting_date" in self.__fields_set__:
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_dict['accountingDate'] = None
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@classmethod
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"gross_transaction_amount": obj.get("grossTransactionAmount"),
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"otc_confirmation": OtcConfirmation.from_dict(obj.get("otcConfirmation")) if obj.get("otcConfirmation") is not None else None,
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"order_id": ResourceId.from_dict(obj.get("orderId")) if obj.get("orderId") is not None else None,
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"allocation_id": ResourceId.from_dict(obj.get("allocationId")) if obj.get("allocationId") is not None else None
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"allocation_id": ResourceId.from_dict(obj.get("allocationId")) if obj.get("allocationId") is not None else None,
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"accounting_date": obj.get("accountingDate")
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
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from lusid.models.item_and_workspace import ItemAndWorkspace
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from lusid.models.link import Link
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class PagedResourceListOfItemAndWorkspace(BaseModel):
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"""
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PagedResourceListOfItemAndWorkspace
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"""
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next_page: Optional[StrictStr] = Field(None,alias="nextPage")
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previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
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values: conlist(ItemAndWorkspace) = Field(...)
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href: Optional[StrictStr] = Field(None,alias="href")
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links: Optional[conlist(Link)] = None
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__properties = ["nextPage", "previousPage", "values", "href", "links"]
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|
+
|
37
|
+
class Config:
|
38
|
+
"""Pydantic configuration"""
|
39
|
+
allow_population_by_field_name = True
|
40
|
+
validate_assignment = True
|
41
|
+
|
42
|
+
def __str__(self):
|
43
|
+
"""For `print` and `pprint`"""
|
44
|
+
return pprint.pformat(self.dict(by_alias=False))
|
45
|
+
|
46
|
+
def __repr__(self):
|
47
|
+
"""For `print` and `pprint`"""
|
48
|
+
return self.to_str()
|
49
|
+
|
50
|
+
def to_str(self) -> str:
|
51
|
+
"""Returns the string representation of the model using alias"""
|
52
|
+
return pprint.pformat(self.dict(by_alias=True))
|
53
|
+
|
54
|
+
def to_json(self) -> str:
|
55
|
+
"""Returns the JSON representation of the model using alias"""
|
56
|
+
return json.dumps(self.to_dict())
|
57
|
+
|
58
|
+
@classmethod
|
59
|
+
def from_json(cls, json_str: str) -> PagedResourceListOfItemAndWorkspace:
|
60
|
+
"""Create an instance of PagedResourceListOfItemAndWorkspace from a JSON string"""
|
61
|
+
return cls.from_dict(json.loads(json_str))
|
62
|
+
|
63
|
+
def to_dict(self):
|
64
|
+
"""Returns the dictionary representation of the model using alias"""
|
65
|
+
_dict = self.dict(by_alias=True,
|
66
|
+
exclude={
|
67
|
+
},
|
68
|
+
exclude_none=True)
|
69
|
+
# override the default output from pydantic by calling `to_dict()` of each item in values (list)
|
70
|
+
_items = []
|
71
|
+
if self.values:
|
72
|
+
for _item in self.values:
|
73
|
+
if _item:
|
74
|
+
_items.append(_item.to_dict())
|
75
|
+
_dict['values'] = _items
|
76
|
+
# override the default output from pydantic by calling `to_dict()` of each item in links (list)
|
77
|
+
_items = []
|
78
|
+
if self.links:
|
79
|
+
for _item in self.links:
|
80
|
+
if _item:
|
81
|
+
_items.append(_item.to_dict())
|
82
|
+
_dict['links'] = _items
|
83
|
+
# set to None if next_page (nullable) is None
|
84
|
+
# and __fields_set__ contains the field
|
85
|
+
if self.next_page is None and "next_page" in self.__fields_set__:
|
86
|
+
_dict['nextPage'] = None
|
87
|
+
|
88
|
+
# set to None if previous_page (nullable) is None
|
89
|
+
# and __fields_set__ contains the field
|
90
|
+
if self.previous_page is None and "previous_page" in self.__fields_set__:
|
91
|
+
_dict['previousPage'] = None
|
92
|
+
|
93
|
+
# set to None if href (nullable) is None
|
94
|
+
# and __fields_set__ contains the field
|
95
|
+
if self.href is None and "href" in self.__fields_set__:
|
96
|
+
_dict['href'] = None
|
97
|
+
|
98
|
+
# set to None if links (nullable) is None
|
99
|
+
# and __fields_set__ contains the field
|
100
|
+
if self.links is None and "links" in self.__fields_set__:
|
101
|
+
_dict['links'] = None
|
102
|
+
|
103
|
+
return _dict
|
104
|
+
|
105
|
+
@classmethod
|
106
|
+
def from_dict(cls, obj: dict) -> PagedResourceListOfItemAndWorkspace:
|
107
|
+
"""Create an instance of PagedResourceListOfItemAndWorkspace from a dict"""
|
108
|
+
if obj is None:
|
109
|
+
return None
|
110
|
+
|
111
|
+
if not isinstance(obj, dict):
|
112
|
+
return PagedResourceListOfItemAndWorkspace.parse_obj(obj)
|
113
|
+
|
114
|
+
_obj = PagedResourceListOfItemAndWorkspace.parse_obj({
|
115
|
+
"next_page": obj.get("nextPage"),
|
116
|
+
"previous_page": obj.get("previousPage"),
|
117
|
+
"values": [ItemAndWorkspace.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
|
118
|
+
"href": obj.get("href"),
|
119
|
+
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
120
|
+
})
|
121
|
+
return _obj
|
lusid/models/transaction.py
CHANGED
@@ -51,7 +51,7 @@ class Transaction(BaseModel):
|
|
51
51
|
source: Optional[StrictStr] = Field(None,alias="source", description="The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration.")
|
52
52
|
entry_date_time: Optional[datetime] = Field(None, alias="entryDateTime", description="The asAt datetime that the transaction was added to LUSID.")
|
53
53
|
otc_confirmation: Optional[OtcConfirmation] = Field(None, alias="otcConfirmation")
|
54
|
-
transaction_status: Optional[StrictStr] = Field(None,alias="transactionStatus", description="The status of the transaction. The available values are: Active, Amended, Cancelled")
|
54
|
+
transaction_status: Optional[StrictStr] = Field(None,alias="transactionStatus", description="The status of the transaction. The available values are: Active, Amended, Cancelled, ActiveReversal, ActiveTrueUp, CancelledTrueUp")
|
55
55
|
cancel_date_time: Optional[datetime] = Field(None, alias="cancelDateTime", description="If the transaction has been cancelled, the asAt datetime that the transaction was cancelled.")
|
56
56
|
order_id: Optional[ResourceId] = Field(None, alias="orderId")
|
57
57
|
allocation_id: Optional[ResourceId] = Field(None, alias="allocationId")
|
@@ -120,8 +120,8 @@ class Transaction(BaseModel):
|
|
120
120
|
if value is None:
|
121
121
|
return value
|
122
122
|
|
123
|
-
if value not in ('Active', 'Amended', 'Cancelled'):
|
124
|
-
raise ValueError("must be one of enum values ('Active', 'Amended', 'Cancelled')")
|
123
|
+
if value not in ('Active', 'Amended', 'Cancelled', 'ActiveReversal', 'ActiveTrueUp', 'CancelledTrueUp'):
|
124
|
+
raise ValueError("must be one of enum values ('Active', 'Amended', 'Cancelled', 'ActiveReversal', 'ActiveTrueUp', 'CancelledTrueUp')")
|
125
125
|
return value
|
126
126
|
|
127
127
|
class Config:
|
@@ -29,7 +29,9 @@ class TransactionQueryParameters(BaseModel):
|
|
29
29
|
end_date: StrictStr = Field(...,alias="endDate", description="The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions.")
|
30
30
|
query_mode: Optional[StrictStr] = Field(None,alias="queryMode", description="The date to compare against the upper and lower bounds for the effective datetime or cut label. Defaults to 'TradeDate' if not specified. The available values are: TradeDate, SettleDate")
|
31
31
|
show_cancelled_transactions: Optional[StrictBool] = Field(None, alias="showCancelledTransactions", description="Option to specify whether or not to include cancelled transactions in the output. Defaults to False if not specified.")
|
32
|
-
|
32
|
+
timeline_scope: Optional[StrictStr] = Field(None,alias="timelineScope", description="Scope of the Timeline for the Portfolio. The Timeline to be used while building transactions")
|
33
|
+
timeline_code: Optional[StrictStr] = Field(None,alias="timelineCode", description="Code of the Timeline for the Portfolio. The Timeline to be used while building transactions")
|
34
|
+
__properties = ["startDate", "endDate", "queryMode", "showCancelledTransactions", "timelineScope", "timelineCode"]
|
33
35
|
|
34
36
|
@validator('query_mode')
|
35
37
|
def query_mode_validate_enum(cls, value):
|
@@ -125,6 +127,16 @@ class TransactionQueryParameters(BaseModel):
|
|
125
127
|
exclude={
|
126
128
|
},
|
127
129
|
exclude_none=True)
|
130
|
+
# set to None if timeline_scope (nullable) is None
|
131
|
+
# and __fields_set__ contains the field
|
132
|
+
if self.timeline_scope is None and "timeline_scope" in self.__fields_set__:
|
133
|
+
_dict['timelineScope'] = None
|
134
|
+
|
135
|
+
# set to None if timeline_code (nullable) is None
|
136
|
+
# and __fields_set__ contains the field
|
137
|
+
if self.timeline_code is None and "timeline_code" in self.__fields_set__:
|
138
|
+
_dict['timelineCode'] = None
|
139
|
+
|
128
140
|
return _dict
|
129
141
|
|
130
142
|
@classmethod
|
@@ -140,6 +152,8 @@ class TransactionQueryParameters(BaseModel):
|
|
140
152
|
"start_date": obj.get("startDate"),
|
141
153
|
"end_date": obj.get("endDate"),
|
142
154
|
"query_mode": obj.get("queryMode"),
|
143
|
-
"show_cancelled_transactions": obj.get("showCancelledTransactions")
|
155
|
+
"show_cancelled_transactions": obj.get("showCancelledTransactions"),
|
156
|
+
"timeline_scope": obj.get("timelineScope"),
|
157
|
+
"timeline_code": obj.get("timelineCode")
|
144
158
|
})
|
145
159
|
return _obj
|
@@ -32,6 +32,9 @@ class TransactionStatus(str, Enum):
|
|
32
32
|
ACTIVE = 'Active'
|
33
33
|
AMENDED = 'Amended'
|
34
34
|
CANCELLED = 'Cancelled'
|
35
|
+
ACTIVEREVERSAL = 'ActiveReversal'
|
36
|
+
ACTIVETRUEUP = 'ActiveTrueUp'
|
37
|
+
CANCELLEDTRUEUP = 'CancelledTrueUp'
|
35
38
|
|
36
39
|
@classmethod
|
37
40
|
def from_json(cls, json_str: str) -> TransactionStatus:
|
@@ -1,6 +1,6 @@
|
|
1
1
|
Metadata-Version: 2.1
|
2
2
|
Name: lusid-sdk
|
3
|
-
Version: 2.1.
|
3
|
+
Version: 2.1.792
|
4
4
|
Summary: LUSID API
|
5
5
|
Home-page: https://github.com/finbourne/lusid-sdk-python
|
6
6
|
License: MIT
|
@@ -329,6 +329,7 @@ Class | Method | HTTP request | Description
|
|
329
329
|
*InstrumentsApi* | [**update_instrument_identifier**](docs/InstrumentsApi.md#update_instrument_identifier) | **POST** /api/instruments/{identifierType}/{identifier} | UpdateInstrumentIdentifier: Update instrument identifier
|
330
330
|
*InstrumentsApi* | [**upsert_instruments**](docs/InstrumentsApi.md#upsert_instruments) | **POST** /api/instruments | UpsertInstruments: Upsert instruments
|
331
331
|
*InstrumentsApi* | [**upsert_instruments_properties**](docs/InstrumentsApi.md#upsert_instruments_properties) | **POST** /api/instruments/$upsertproperties | UpsertInstrumentsProperties: Upsert instruments properties
|
332
|
+
*InvestorRecordsApi* | [**delete_investor_record**](docs/InvestorRecordsApi.md#delete_investor_record) | **DELETE** /api/investorrecords/{idTypeScope}/{idTypeCode}/{code} | DeleteInvestorRecord: Delete Investor Record
|
332
333
|
*InvestorRecordsApi* | [**get_investor_record**](docs/InvestorRecordsApi.md#get_investor_record) | **GET** /api/investorrecords/{idTypeScope}/{idTypeCode}/{code} | [EARLY ACCESS] GetInvestorRecord: Get Investor Record
|
333
334
|
*InvestorRecordsApi* | [**upsert_investor_records**](docs/InvestorRecordsApi.md#upsert_investor_records) | **POST** /api/investorrecords/$batchUpsert | [EARLY ACCESS] UpsertInvestorRecords: Pluralised upsert of Investor Records
|
334
335
|
*LegacyComplianceApi* | [**delete_legacy_compliance_rule**](docs/LegacyComplianceApi.md#delete_legacy_compliance_rule) | **DELETE** /api/legacy/compliance/rules/{scope}/{code} | [EXPERIMENTAL] DeleteLegacyComplianceRule: Deletes a compliance rule.
|
@@ -364,15 +365,15 @@ Class | Method | HTTP request | Description
|
|
364
365
|
*OrderInstructionsApi* | [**get_order_instruction**](docs/OrderInstructionsApi.md#get_order_instruction) | **GET** /api/orderinstructions/{scope}/{code} | GetOrderInstruction: Get OrderInstruction
|
365
366
|
*OrderInstructionsApi* | [**list_order_instructions**](docs/OrderInstructionsApi.md#list_order_instructions) | **GET** /api/orderinstructions | ListOrderInstructions: List OrderInstructions
|
366
367
|
*OrderInstructionsApi* | [**upsert_order_instructions**](docs/OrderInstructionsApi.md#upsert_order_instructions) | **POST** /api/orderinstructions | UpsertOrderInstructions: Upsert OrderInstruction
|
367
|
-
*OrderManagementApi* | [**book_transactions**](docs/OrderManagementApi.md#book_transactions) | **POST** /api/ordermanagement/booktransactions |
|
368
|
+
*OrderManagementApi* | [**book_transactions**](docs/OrderManagementApi.md#book_transactions) | **POST** /api/ordermanagement/booktransactions | BookTransactions: Books transactions using specific allocations as a source.
|
368
369
|
*OrderManagementApi* | [**cancel_orders**](docs/OrderManagementApi.md#cancel_orders) | **POST** /api/ordermanagement/cancelorders | [EARLY ACCESS] CancelOrders: Cancel existing orders
|
369
370
|
*OrderManagementApi* | [**cancel_orders_and_move_remaining**](docs/OrderManagementApi.md#cancel_orders_and_move_remaining) | **POST** /api/ordermanagement/cancelordersandmoveremaining | [EARLY ACCESS] CancelOrdersAndMoveRemaining: Cancel existing orders and move any unplaced quantities to new orders in new blocks
|
370
371
|
*OrderManagementApi* | [**cancel_placements**](docs/OrderManagementApi.md#cancel_placements) | **POST** /api/ordermanagement/$cancelplacements | [EARLY ACCESS] CancelPlacements: Cancel existing placements
|
371
|
-
*OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders |
|
372
|
-
*OrderManagementApi* | [**get_order_history**](docs/OrderManagementApi.md#get_order_history) | **GET** /api/ordermanagement/order/{scope}/{code}/$history |
|
372
|
+
*OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | CreateOrders: Upsert a Block and associated orders
|
373
|
+
*OrderManagementApi* | [**get_order_history**](docs/OrderManagementApi.md#get_order_history) | **GET** /api/ordermanagement/order/{scope}/{code}/$history | GetOrderHistory: Get the history of an order and related entity changes
|
373
374
|
*OrderManagementApi* | [**move_orders**](docs/OrderManagementApi.md#move_orders) | **POST** /api/ordermanagement/moveorders | [EARLY ACCESS] MoveOrders: Move orders to new or existing block
|
374
375
|
*OrderManagementApi* | [**place_blocks**](docs/OrderManagementApi.md#place_blocks) | **POST** /api/ordermanagement/placeblocks | [EARLY ACCESS] PlaceBlocks: Places blocks for a given list of placement requests.
|
375
|
-
*OrderManagementApi* | [**run_allocation_service**](docs/OrderManagementApi.md#run_allocation_service) | **POST** /api/ordermanagement/allocate |
|
376
|
+
*OrderManagementApi* | [**run_allocation_service**](docs/OrderManagementApi.md#run_allocation_service) | **POST** /api/ordermanagement/allocate | RunAllocationService: Runs the Allocation Service
|
376
377
|
*OrderManagementApi* | [**sweep_blocks**](docs/OrderManagementApi.md#sweep_blocks) | **POST** /api/ordermanagement/SweepBlocks | [EXPERIMENTAL] SweepBlocks: Sweeps specified blocks, for each block that meets the requirements. The request may be partially successful.
|
377
378
|
*OrderManagementApi* | [**update_orders**](docs/OrderManagementApi.md#update_orders) | **POST** /api/ordermanagement/updateorders | [EARLY ACCESS] UpdateOrders: Update existing orders
|
378
379
|
*OrderManagementApi* | [**update_placements**](docs/OrderManagementApi.md#update_placements) | **POST** /api/ordermanagement/$updateplacements | [EARLY ACCESS] UpdatePlacements: Update existing placements
|
@@ -651,6 +652,7 @@ Class | Method | HTTP request | Description
|
|
651
652
|
*WorkspaceApi* | [**get_workspace**](docs/WorkspaceApi.md#get_workspace) | **GET** /api/workspaces/{visibility}/{workspaceName} | [EXPERIMENTAL] GetWorkspace: Get a workspace.
|
652
653
|
*WorkspaceApi* | [**list_items**](docs/WorkspaceApi.md#list_items) | **GET** /api/workspaces/{visibility}/{workspaceName}/items | [EXPERIMENTAL] ListItems: List the items in a workspace.
|
653
654
|
*WorkspaceApi* | [**list_workspaces**](docs/WorkspaceApi.md#list_workspaces) | **GET** /api/workspaces/{visibility} | [EXPERIMENTAL] ListWorkspaces: List workspaces.
|
655
|
+
*WorkspaceApi* | [**search_items**](docs/WorkspaceApi.md#search_items) | **GET** /api/workspaces/{visibility}/items | [EXPERIMENTAL] SearchItems: List items across all workspaces.
|
654
656
|
*WorkspaceApi* | [**update_item**](docs/WorkspaceApi.md#update_item) | **PUT** /api/workspaces/{visibility}/{workspaceName}/items/{groupName}/{itemName} | [EXPERIMENTAL] UpdateItem: Update an item in a workspace.
|
655
657
|
*WorkspaceApi* | [**update_workspace**](docs/WorkspaceApi.md#update_workspace) | **PUT** /api/workspaces/{visibility}/{workspaceName} | [EXPERIMENTAL] UpdateWorkspace: Update a workspace.
|
656
658
|
|
@@ -1209,6 +1211,7 @@ Class | Method | HTTP request | Description
|
|
1209
1211
|
- [IrVolCubeData](docs/IrVolCubeData.md)
|
1210
1212
|
- [IrVolDependency](docs/IrVolDependency.md)
|
1211
1213
|
- [IsBusinessDayResponse](docs/IsBusinessDayResponse.md)
|
1214
|
+
- [ItemAndWorkspace](docs/ItemAndWorkspace.md)
|
1212
1215
|
- [JournalEntryLine](docs/JournalEntryLine.md)
|
1213
1216
|
- [JournalEntryLineShareClassBreakdown](docs/JournalEntryLineShareClassBreakdown.md)
|
1214
1217
|
- [JournalEntryLinesQueryParameters](docs/JournalEntryLinesQueryParameters.md)
|
@@ -1359,6 +1362,7 @@ Class | Method | HTTP request | Description
|
|
1359
1362
|
- [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
|
1360
1363
|
- [PagedResourceListOfInstrumentEventHolder](docs/PagedResourceListOfInstrumentEventHolder.md)
|
1361
1364
|
- [PagedResourceListOfInstrumentEventInstruction](docs/PagedResourceListOfInstrumentEventInstruction.md)
|
1365
|
+
- [PagedResourceListOfItemAndWorkspace](docs/PagedResourceListOfItemAndWorkspace.md)
|
1362
1366
|
- [PagedResourceListOfLegalEntity](docs/PagedResourceListOfLegalEntity.md)
|
1363
1367
|
- [PagedResourceListOfOrder](docs/PagedResourceListOfOrder.md)
|
1364
1368
|
- [PagedResourceListOfOrderGraphBlock](docs/PagedResourceListOfOrderGraphBlock.md)
|
@@ -1,4 +1,4 @@
|
|
1
|
-
lusid/__init__.py,sha256=
|
1
|
+
lusid/__init__.py,sha256=4Hw7NZgANwcliapBeQKw2nNcY00_gtLirIYETT5vJog,137886
|
2
2
|
lusid/api/__init__.py,sha256=EQ3XKHP9QY2QeLD97_6ePDtx6g6tykdAzwWWHaW0dYo,6386
|
3
3
|
lusid/api/abor_api.py,sha256=oAvtx9mQGWa5ZQRKjhzkJJH110GiIqiPIefIYNoiT14,166017
|
4
4
|
lusid/api/abor_configuration_api.py,sha256=3Y3KwOOJqPsCsl7rfP-ScCYrKvVsQSP5adbsAsJ9G1s,74238
|
@@ -34,12 +34,12 @@ lusid/api/identifier_definitions_api.py,sha256=x79uhIBI0BJITjwmE7oPMWFOtox60FrrL
|
|
34
34
|
lusid/api/instrument_event_types_api.py,sha256=RHuGNd8Xf8x0vyvAUFwRNgEB_kpzQTtbsBwlFC3QJcs,79862
|
35
35
|
lusid/api/instrument_events_api.py,sha256=o_VlUMrovreM3P6N84W5jMUrZmc6tVsvD7Ckhf05sfw,57764
|
36
36
|
lusid/api/instruments_api.py,sha256=-pOWq9bPcXvXULKV-FPWlRugZuBEPwVp2oPX91PEzTs,298533
|
37
|
-
lusid/api/investor_records_api.py,sha256=
|
37
|
+
lusid/api/investor_records_api.py,sha256=Acz5CdJuLH9zKm2Iq5EitSJ42u-U6G2AOckD9EQvoFo,37860
|
38
38
|
lusid/api/legacy_compliance_api.py,sha256=DvApZDZ-_yzZ72e9oqKBK7Ey8oEaavGtw5cgxhEkV0s,93819
|
39
39
|
lusid/api/legal_entities_api.py,sha256=3rCwRIrEXwKH2T8-16ZizKx_Hyi8YeEfrZFpCJX5Hfs,257649
|
40
40
|
lusid/api/order_graph_api.py,sha256=-oaauVeAJxJsK6AHscON1nODEDbv8dcXlKNb6ilBOAU,44022
|
41
41
|
lusid/api/order_instructions_api.py,sha256=o6zLGAFzsZsZdj78fXZ0_jIYz7fo4ZHam75Af4eXg4k,45672
|
42
|
-
lusid/api/order_management_api.py,sha256=
|
42
|
+
lusid/api/order_management_api.py,sha256=GKSvyJglWTVDkddD91_c7XS_qvSgfUvWrbdG7h4C1Ks,104078
|
43
43
|
lusid/api/orders_api.py,sha256=ujZOS8BbUlAOaGAgA7eEiwOiGNxfCAgeKEH94OiNxGE,43228
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lusid/api/packages_api.py,sha256=Vis2ktcicNqTF8Bw66vWhmFUyu0jOfiR5FT6iLKGXSM,43686
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lusid/api/participations_api.py,sha256=UivNIoEmZ2eIxYwHvMnW94Tfy6loXDu5PO5loY0yDJk,44964
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@@ -73,10 +73,10 @@ lusid/api/transaction_configuration_api.py,sha256=OHs853-U1RWs2oApEO3raiMxixxiMQ
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lusid/api/transaction_fees_api.py,sha256=r8Gl44-WYZebyJ_Uw2stLsf3-hPi1bK6Ij64Kx0L6A8,62698
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lusid/api/transaction_portfolios_api.py,sha256=ZaazyXK90EG7RRGbzWxV-bbDcb_Ulw9B6qEgedT0EBk,608525
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lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,20227
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lusid/api/workspace_api.py,sha256=
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lusid/api/workspace_api.py,sha256=0pCNi3ZCRbIo0NXKa85XE7vtq0WV5YOKcQKvFlcLUaY,120708
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lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
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lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
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lusid/configuration.py,sha256=
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lusid/configuration.py,sha256=tt3aWKH1XG6dkrBceEV7eJHOB4V0uAK9UQnKVsmo2X4,17972
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lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
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lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
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lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
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@@ -91,7 +91,7 @@ lusid/extensions/rest.py,sha256=dp-bD_LMR2zAL1tmC3-urhWKLomXx7r5iGN1VteMBVQ,1601
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lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
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lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
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lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
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lusid/models/__init__.py,sha256=
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lusid/models/__init__.py,sha256=bkzNNztWCCpvXe3su9Y9kJEZ9udnRBmXn9TVzPELhH4,130468
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lusid/models/a2_b_breakdown.py,sha256=-FXgILrvtZXQDmvS0ARaJVGBq5LJ4AH-o3HjujFVmS4,3198
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lusid/models/a2_b_category.py,sha256=WunXUgx-dCnApPeLC8Qo5tVCX8Ywxkehib1vmNqNgNs,2957
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lusid/models/a2_b_data_record.py,sha256=qANTmV1_HUEo4l72-F8qzZjlQxOe0Onc9WPz7h-WWuY,9993
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@@ -490,7 +490,7 @@ lusid/models/fund_configuration_properties.py,sha256=b-4hJF9TltJf3lmaSyDjeGUhjjh
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lusid/models/fund_configuration_request.py,sha256=ALjjBed5PSP9vPaJzGPeXmsm0LzfmiBmjZNGu5eWJ7Y,7208
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lusid/models/fund_details.py,sha256=LCOrrTtyRtdxIfKxIuhf7a_qW5iNfQ_-5NJdMr7sZBw,2427
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lusid/models/fund_id_list.py,sha256=D_idTEzdmYc5gDVHSI-K5aY7o1ZKSees358NO4g1h1w,6944
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lusid/models/fund_journal_entry_line.py,sha256=
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lusid/models/fund_journal_entry_line.py,sha256=Yu0mYBv6HCxtmvnncJ_MQJ5rQzyuQwKisgzonhpbY4o,16242
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lusid/models/fund_pnl_breakdown.py,sha256=VnRhnpqPP6QNFaIKjJRx9UT77Rcquxl--ynKEzzVPDM,4653
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lusid/models/fund_previous_nav.py,sha256=pS6RoeqlQRytoJq_vplGYDGX2oH-6Q44B7elZGRfYsE,2162
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lusid/models/fund_properties.py,sha256=SfdvEcARxxk_Akxr92DTGxM_0Ode9T6bBcExeG6K7ys,4489
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@@ -643,7 +643,8 @@ lusid/models/investor_record.py,sha256=K4tfet2yUeEXcs18wAJPKvnuXnjIpeg1HfC2FsHyw
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lusid/models/ir_vol_cube_data.py,sha256=uJGOWjam6iYYa2zv-Zq3YEtBPFa-ceiLom6CmCYmxGo,9097
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lusid/models/ir_vol_dependency.py,sha256=KXlWve54ZYT7oD3L3nudagtHx70IYGSxNuZ-Fwlm13I,7758
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lusid/models/is_business_day_response.py,sha256=s2swRw2kvUrJtUF-tVG_lIR9sFqdPzgfk4acEs9ifm8,2395
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lusid/models/
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lusid/models/item_and_workspace.py,sha256=99XD1JY84BkT8n3A8558rFZMyEOLvgyVPKKg8ABU8P8,2653
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lusid/models/journal_entry_line.py,sha256=HBZNXNArKX3Xx6C6SQ83BexRXeUW3YWQjJcNxidVG08,15022
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lusid/models/journal_entry_line_share_class_breakdown.py,sha256=3owK3HEMv5Qa_NbKm9Wy3cQLyS0rfwvPkGVorV0h8VQ,3376
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lusid/models/journal_entry_lines_query_parameters.py,sha256=btvDczLwU_gyjjwy9NRxZZ6ziPIYy8PSmllDNl_h0gs,4470
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lusid/models/label_value_set.py,sha256=6ewaKwSt-cUanN0ZtH1E4y4UtZAe4hs9TF40MKXbtM4,2114
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@@ -751,7 +752,7 @@ lusid/models/order_request.py,sha256=vA90s8q8Y58x--4KpJJ6O5fWtoauOBBhusMdpherXDA
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lusid/models/order_set_request.py,sha256=b7FHKZWawLGR83gRHpShjtdYxvlvyMdLhQGLi2HTjmQ,2948
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lusid/models/order_update_request.py,sha256=eXPD9g6f-W5C42JGpNyOijrnPO7jmYERWNgXMfu46VU,5371
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lusid/models/otc_confirmation.py,sha256=05mvXvcPLgyCNIHXN7g9L5nqAZORKrQA_wHW-fHe2O0,2651
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lusid/models/output_transaction.py,sha256=
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lusid/models/output_transaction.py,sha256=G_YVh-B76LTQGlx8dLGAZbdditj7uwX7TxkIeVPho_8,21098
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lusid/models/output_transition.py,sha256=R_EGRE5yzpcgTth20s58MA5a3QVRA7ZvNtkxfAKtNCU,4219
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lusid/models/package.py,sha256=MjIyvz3UaXqJoS_0KiR6BKikHcBaJBV4iZYqo7AmslQ,5685
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lusid/models/package_request.py,sha256=4sYvxIYutClYd8qLoZxZW96XMZn5jeyhcfpsvyXZfek,4615
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@@ -793,6 +794,7 @@ lusid/models/paged_resource_list_of_identifier_definition.py,sha256=Cn2JQE1glASa
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lusid/models/paged_resource_list_of_instrument.py,sha256=4y0jq__WQta_Lcdg_FqsxnQZybU1KQkjxt9ps0NjXqA,4350
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lusid/models/paged_resource_list_of_instrument_event_holder.py,sha256=pkqd4FbP0a5a7O2Kon1x6OO7-gEwMfVUOC3DGUmtF_U,4484
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lusid/models/paged_resource_list_of_instrument_event_instruction.py,sha256=j7vW0xGJ7JWsPTLkzyCOmxsilnpeWrfUi9RCw9ShEn0,4544
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lusid/models/paged_resource_list_of_item_and_workspace.py,sha256=3tb3XW-kvPvu15o-YiDPRonZv2ptfeUisWJmIMCiWX4,4424
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lusid/models/paged_resource_list_of_legal_entity.py,sha256=kc__KlK_idJw8g0be1HUtCbEFo-l3OH1ZH5Abmp6JJo,4363
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lusid/models/paged_resource_list_of_order.py,sha256=fNxwZBrLsNnp1fVcvbrNxh7zeKtybdgfC0hFfxaRePI,4290
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lusid/models/paged_resource_list_of_order_graph_block.py,sha256=69pMcdJ21oPEl80Nev5PfVZ_jCewGXbJKgAn58Ji7a8,4412
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@@ -1133,7 +1135,7 @@ lusid/models/touch.py,sha256=989spNJsiwn74GJE3GPr8GNaP0MPnkMsFIWO67Wd6FQ,2966
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lusid/models/trade_ticket.py,sha256=9ZBpxLJ-VpPgmo7Z2i6YvxUf8oJmgwX2ffGlg73PNxY,5572
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lusid/models/trade_ticket_type.py,sha256=j7f2bfiA_cxaFtjZpT3Natl4BoaGAaEXF6E0ltEzTWE,706
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lusid/models/trading_conventions.py,sha256=w_oFIB8faBhd6lPqbUwPbUhdLZuaIVgoZryKuUxRyBM,3211
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lusid/models/transaction.py,sha256=
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lusid/models/transaction.py,sha256=qrl3fbgrOKU6ZEZiAE99vWAB8CvtkPreQj1vocPK8vo,17679
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lusid/models/transaction_configuration_data.py,sha256=0Gm-MXYMpoS_wz_td3U4gkP8CMjnY5E38JGQVdwjsqc,4550
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lusid/models/transaction_configuration_data_request.py,sha256=8fzgpawxQN4C07McluIUImNMqnB25YZBDGuCRgikqQw,4630
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lusid/models/transaction_configuration_movement_data.py,sha256=16yPiDdXvpOiwLfVnajHoCcgjLdTAPYBNN4aU-Mx3Eg,10814
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@@ -1150,14 +1152,14 @@ lusid/models/transaction_property_map.py,sha256=-wHRWG3detIms7R03Z1LP8Ll_5h1OKtU
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lusid/models/transaction_property_mapping.py,sha256=zR68kn6GCZnWPxq9d0bof8-TnZj-jSrWfHGOrfN5kTo,3056
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lusid/models/transaction_property_mapping_request.py,sha256=1gRNyMZDfayaDSY5fp7nxTWFTMIjzabLIvfwxMk0BT8,3111
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lusid/models/transaction_query_mode.py,sha256=q3QNcFSP-LwfdQF_yRUOZMd6ElemQm03yOEQdQrCjvE,699
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lusid/models/transaction_query_parameters.py,sha256=
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lusid/models/transaction_query_parameters.py,sha256=9c7HCPVkE77ctVzGAwJTKtmcrAROoPporSOU-dP1S2c,7555
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lusid/models/transaction_reconciliation_request.py,sha256=0MtuzOqdGdToiO7tbffVR4drmNAR8Ygzcosqt4sECt4,4526
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lusid/models/transaction_reconciliation_request_v2.py,sha256=cgzBwUa3lIRYksf1xiKEN85iUHKp2_cEnFhHBlsvp-4,6178
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lusid/models/transaction_request.py,sha256=s6OVPLAxPDbUMU4gLN_XNX9ngdlKdPBgGeRDBg7QzdA,10982
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lusid/models/transaction_roles.py,sha256=1r-BzcchffLl6p4lSUhRAUmsVdrl7Bvce2cCiwxJanE,839
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lusid/models/transaction_set_configuration_data.py,sha256=hgtBUJzYyJlOj11GTpTkY05Sqdcd4SdNY2gFhP3Zzis,4643
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lusid/models/transaction_set_configuration_data_request.py,sha256=Nq8DEDlONeOEJ_XHqKAcKaOlRibqrjfh06xo-RNQdbs,4179
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lusid/models/transaction_status.py,sha256=
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lusid/models/transaction_status.py,sha256=8b1pF1I7A3PzeZmStCXvnhqcDsPSlo8fQnnNQFYGZlA,812
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lusid/models/transaction_template.py,sha256=mFZdjodcv7BQZEb4V0chCUiMc7mz_VgYF2CPppev3Fo,4351
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lusid/models/transaction_template_request.py,sha256=5zZKzBg5bl_1XWq4T9rO3HbzRfoQOYz3XDFH0OdXBeY,3088
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lusid/models/transaction_template_specification.py,sha256=TCmZNao343_x0WtND3TfejDpOv2_6FTPKAobZJnAU1A,4814
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@@ -1311,6 +1313,6 @@ lusid/models/year_month_day.py,sha256=gwSoxFwlD_wffKdddo1wfvAcLq3Cht3FHQidiaHzAA
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lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
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lusid_sdk-2.1.
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lusid_sdk-2.1.
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lusid_sdk-2.1.
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lusid_sdk-2.1.792.dist-info/METADATA,sha256=uAyXQUpELSbfdRn0yTCbE6R7CxMrEV-J11AKccxKg4E,220367
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lusid_sdk-2.1.792.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
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lusid_sdk-2.1.792.dist-info/RECORD,,
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