lusid-sdk 2.1.81__py3-none-any.whl → 2.1.110__py3-none-any.whl
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- lusid/__init__.py +32 -0
- lusid/api/__init__.py +2 -0
- lusid/api/entities_api.py +4 -4
- lusid/api/portfolios_api.py +554 -0
- lusid/api/staged_modifications_api.py +762 -0
- lusid/api_response.py +1 -1
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +30 -0
- lusid/models/account.py +1 -1
- lusid/models/accumulation_event.py +3 -3
- lusid/models/amortisation_event.py +3 -3
- lusid/models/bond_coupon_event.py +3 -3
- lusid/models/bond_default_event.py +3 -3
- lusid/models/bond_principal_event.py +3 -3
- lusid/models/capital_distribution_event.py +117 -0
- lusid/models/cash_dividend_event.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/close_event.py +3 -3
- lusid/models/custodian_account.py +1 -1
- lusid/models/custodian_account_request.py +1 -1
- lusid/models/dividend_option_event.py +3 -3
- lusid/models/dividend_reinvestment_event.py +3 -3
- lusid/models/exercise_event.py +3 -3
- lusid/models/expiry_event.py +3 -3
- lusid/models/fx_forward.py +1 -1
- lusid/models/fx_forward_settlement_event.py +3 -3
- lusid/models/informational_error_event.py +3 -3
- lusid/models/informational_event.py +3 -3
- lusid/models/instrument_event.py +6 -5
- lusid/models/instrument_event_instruction.py +121 -0
- lusid/models/instrument_event_instruction_request.py +87 -0
- lusid/models/instrument_event_instructions_response.py +107 -0
- lusid/models/instrument_event_type.py +1 -0
- lusid/models/maturity_event.py +3 -3
- lusid/models/open_event.py +3 -3
- lusid/models/paged_resource_list_of_staged_modification.py +113 -0
- lusid/models/paged_resource_list_of_staged_modifications_requested_change_interval.py +113 -0
- lusid/models/portfolio.py +7 -1
- lusid/models/portfolio_entity.py +33 -5
- lusid/models/portfolio_without_href.py +7 -1
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/requested_changes.py +76 -0
- lusid/models/reset_event.py +3 -3
- lusid/models/reverse_stock_split_event.py +3 -3
- lusid/models/scrip_dividend_event.py +3 -3
- lusid/models/staged_modification.py +175 -0
- lusid/models/staged_modification_decision.py +97 -0
- lusid/models/staged_modification_decision_request.py +71 -0
- lusid/models/staged_modification_effective_range.py +71 -0
- lusid/models/staged_modification_staging_rule.py +85 -0
- lusid/models/staged_modifications_entity_hrefs.py +103 -0
- lusid/models/staged_modifications_info.py +78 -0
- lusid/models/staged_modifications_requested_change_interval.py +116 -0
- lusid/models/staging_rule_set.py +17 -2
- lusid/models/stock_dividend_event.py +3 -3
- lusid/models/stock_split_event.py +3 -3
- lusid/models/transition_event.py +3 -3
- lusid/models/trigger_event.py +3 -3
- lusid/models/version.py +9 -2
- {lusid_sdk-2.1.81.dist-info → lusid_sdk-2.1.110.dist-info}/METADATA +25 -3
- {lusid_sdk-2.1.81.dist-info → lusid_sdk-2.1.110.dist-info}/RECORD +62 -46
- {lusid_sdk-2.1.81.dist-info → lusid_sdk-2.1.110.dist-info}/WHEEL +0 -0
lusid/__init__.py
CHANGED
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@@ -72,6 +72,7 @@ from lusid.api.scopes_api import ScopesApi
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from lusid.api.scripted_translation_api import ScriptedTranslationApi
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from lusid.api.search_api import SearchApi
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from lusid.api.sequences_api import SequencesApi
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from lusid.api.staged_modifications_api import StagedModificationsApi
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from lusid.api.staging_rule_set_api import StagingRuleSetApi
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from lusid.api.structured_result_data_api import StructuredResultDataApi
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from lusid.api.system_configuration_api import SystemConfigurationApi
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@@ -179,6 +180,7 @@ from lusid.models.calendar import Calendar
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from lusid.models.calendar_date import CalendarDate
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from lusid.models.calendar_dependency import CalendarDependency
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from lusid.models.cap_floor import CapFloor
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from lusid.models.capital_distribution_event import CapitalDistributionEvent
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from lusid.models.cash_dependency import CashDependency
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from lusid.models.cash_dividend_event import CashDividendEvent
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from lusid.models.cash_election import CashElection
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@@ -472,6 +474,9 @@ from lusid.models.instrument_delete_modes import InstrumentDeleteModes
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from lusid.models.instrument_event import InstrumentEvent
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from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
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from lusid.models.instrument_event_holder import InstrumentEventHolder
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from lusid.models.instrument_event_instruction import InstrumentEventInstruction
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from lusid.models.instrument_event_instruction_request import InstrumentEventInstructionRequest
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from lusid.models.instrument_event_instructions_response import InstrumentEventInstructionsResponse
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from lusid.models.instrument_event_type import InstrumentEventType
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from lusid.models.instrument_id_type_descriptor import InstrumentIdTypeDescriptor
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from lusid.models.instrument_id_value import InstrumentIdValue
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@@ -633,6 +638,8 @@ from lusid.models.paged_resource_list_of_reconciliation import PagedResourceList
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from lusid.models.paged_resource_list_of_reference_list_response import PagedResourceListOfReferenceListResponse
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from lusid.models.paged_resource_list_of_relationship_definition import PagedResourceListOfRelationshipDefinition
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from lusid.models.paged_resource_list_of_sequence_definition import PagedResourceListOfSequenceDefinition
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from lusid.models.paged_resource_list_of_staged_modification import PagedResourceListOfStagedModification
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from lusid.models.paged_resource_list_of_staged_modifications_requested_change_interval import PagedResourceListOfStagedModificationsRequestedChangeInterval
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from lusid.models.paged_resource_list_of_staging_rule_set import PagedResourceListOfStagingRuleSet
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from lusid.models.paged_resource_list_of_transaction_template import PagedResourceListOfTransactionTemplate
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from lusid.models.paged_resource_list_of_transaction_template_specification import PagedResourceListOfTransactionTemplateSpecification
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@@ -755,6 +762,7 @@ from lusid.models.relationship import Relationship
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from lusid.models.relationship_definition import RelationshipDefinition
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from lusid.models.relative_date_offset import RelativeDateOffset
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from lusid.models.repo import Repo
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from lusid.models.requested_changes import RequestedChanges
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from lusid.models.reset_event import ResetEvent
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from lusid.models.resource_id import ResourceId
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from lusid.models.resource_list_of_access_controlled_resource import ResourceListOfAccessControlledResource
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@@ -863,6 +871,14 @@ from lusid.models.sides_definition_request import SidesDefinitionRequest
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from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
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from lusid.models.simple_instrument import SimpleInstrument
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from lusid.models.sort_order import SortOrder
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from lusid.models.staged_modification import StagedModification
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from lusid.models.staged_modification_decision import StagedModificationDecision
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from lusid.models.staged_modification_decision_request import StagedModificationDecisionRequest
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from lusid.models.staged_modification_effective_range import StagedModificationEffectiveRange
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from lusid.models.staged_modification_staging_rule import StagedModificationStagingRule
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from lusid.models.staged_modifications_entity_hrefs import StagedModificationsEntityHrefs
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from lusid.models.staged_modifications_info import StagedModificationsInfo
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from lusid.models.staged_modifications_requested_change_interval import StagedModificationsRequestedChangeInterval
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from lusid.models.staging_rule import StagingRule
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from lusid.models.staging_rule_approval_criteria import StagingRuleApprovalCriteria
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from lusid.models.staging_rule_match_criteria import StagingRuleMatchCriteria
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"ScriptedTranslationApi",
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"SearchApi",
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"SequencesApi",
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"StagedModificationsApi",
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"StagingRuleSetApi",
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"SystemConfigurationApi",
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"CalendarDate",
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"CalendarDependency",
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"CapFloor",
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"CapitalDistributionEvent",
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"CashDependency",
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"InstrumentEvent",
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"InstrumentEventConfiguration",
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"InstrumentEventHolder",
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"InstrumentEventInstruction",
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"InstrumentEventInstructionRequest",
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"InstrumentEventInstructionsResponse",
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"InstrumentEventType",
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"PagedResourceListOfReferenceListResponse",
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"PagedResourceListOfRelationshipDefinition",
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"PagedResourceListOfSequenceDefinition",
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"PagedResourceListOfStagedModification",
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"PagedResourceListOfStagedModificationsRequestedChangeInterval",
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"PagedResourceListOfStagingRuleSet",
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"RelationshipDefinition",
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"RelativeDateOffset",
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"StagedModification",
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"StagedModificationDecision",
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"StagedModificationEffectiveRange",
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"StagedModificationStagingRule",
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"StagedModificationsEntityHrefs",
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lusid/api/__init__.py
CHANGED
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@@ -56,6 +56,7 @@ from lusid.api.scopes_api import ScopesApi
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from lusid.api.scripted_translation_api import ScriptedTranslationApi
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from lusid.api.search_api import SearchApi
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from lusid.api.sequences_api import SequencesApi
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from lusid.api.staged_modifications_api import StagedModificationsApi
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from lusid.api.staging_rule_set_api import StagingRuleSetApi
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from lusid.api.structured_result_data_api import StructuredResultDataApi
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lusid/api/entities_api.py
CHANGED
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@overload
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async def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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async def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. 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 portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, **kwargs) -> PortfolioEntity: # noqa: E501
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def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. 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 portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> PortfolioEntity: # noqa: E501
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def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. 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 portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioEntity, Awaitable[PortfolioEntity]]: # noqa: E501
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"""[EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId # noqa: E501
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def get_portfolio_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. 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 portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId # noqa: E501
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Retrieve the definition of a particular portfolio. If the portfolio is deleted, this will return the state of the portfolio immediately prior to deletion. # noqa: E501
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