lusid-sdk 2.1.823__py3-none-any.whl → 2.1.825__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- lusid/api/abor_api.py +8 -8
- lusid/api/abor_configuration_api.py +8 -8
- lusid/api/chart_of_accounts_api.py +6 -6
- lusid/api/fund_configuration_api.py +8 -8
- lusid/api/funds_api.py +4 -4
- lusid/api/portfolios_api.py +8 -8
- lusid/api/transaction_portfolios_api.py +10 -10
- lusid/configuration.py +1 -1
- lusid/models/calculate_order_dates_request.py +10 -0
- lusid/models/transfer_agency_dates.py +1 -1
- {lusid_sdk-2.1.823.dist-info → lusid_sdk-2.1.825.dist-info}/METADATA +1 -1
- {lusid_sdk-2.1.823.dist-info → lusid_sdk-2.1.825.dist-info}/RECORD +13 -13
- {lusid_sdk-2.1.823.dist-info → lusid_sdk-2.1.825.dist-info}/WHEEL +0 -0
lusid/api/abor_api.py
CHANGED
@@ -2137,18 +2137,18 @@ class AborApi:
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@overload
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async def patch_abor(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Abor.")], code : Annotated[StrictStr, Field(..., description="The code of the Abor. Together with the
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+
async def patch_abor(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Abor.")], code : Annotated[StrictStr, Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Abor: # noqa: E501
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...
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@overload
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def patch_abor(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Abor.")], code : Annotated[StrictStr, Field(..., description="The code of the Abor. Together with the
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def patch_abor(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Abor.")], code : Annotated[StrictStr, Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> Abor: # noqa: E501
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...
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@validate_arguments
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-
def patch_abor(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Abor.")], code : Annotated[StrictStr, Field(..., description="The code of the Abor. Together with the
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def patch_abor(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Abor.")], code : Annotated[StrictStr, Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Abor, Awaitable[Abor]]: # noqa: E501
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"""[EXPERIMENTAL] PatchAbor: Patch Abor. # noqa: E501
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Create or update certain fields for a particular Abor. The behaviour is defined by the JSON Patch specification.
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Create or update certain fields for a particular Abor. The behaviour is defined by the JSON Patch specification. Currently supported fields are: PortfolioIds. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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@@ -2157,7 +2157,7 @@ class AborApi:
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:param scope: The scope of the Abor. (required)
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:type scope: str
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:param code: The code of the Abor. Together with the
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:param code: The code of the Abor. Together with the scope this uniquely identifies the Abor. (required)
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:type code: str
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:param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
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:type operation: List[Operation]
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@@ -2180,10 +2180,10 @@ class AborApi:
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return self.patch_abor_with_http_info(scope, code, operation, **kwargs) # noqa: E501
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@validate_arguments
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def patch_abor_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Abor.")], code : Annotated[StrictStr, Field(..., description="The code of the Abor. Together with the
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def patch_abor_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Abor.")], code : Annotated[StrictStr, Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] PatchAbor: Patch Abor. # noqa: E501
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Create or update certain fields for a particular Abor. The behaviour is defined by the JSON Patch specification.
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Create or update certain fields for a particular Abor. The behaviour is defined by the JSON Patch specification. Currently supported fields are: PortfolioIds. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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@@ -2192,7 +2192,7 @@ class AborApi:
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:param scope: The scope of the Abor. (required)
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:type scope: str
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:param code: The code of the Abor. Together with the
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:param code: The code of the Abor. Together with the scope this uniquely identifies the Abor. (required)
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:type code: str
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:param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
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:type operation: List[Operation]
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@@ -960,18 +960,18 @@ class AborConfigurationApi:
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@overload
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async def patch_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration.
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async def patch_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> AborConfiguration: # noqa: E501
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@overload
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def patch_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration.
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def patch_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> AborConfiguration: # noqa: E501
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@validate_arguments
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def patch_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration.
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def patch_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[AborConfiguration, Awaitable[AborConfiguration]]: # noqa: E501
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"""[EXPERIMENTAL] PatchAborConfiguration: Patch Abor Configuration. # noqa: E501
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Create or update certain fields for a particular AborConfiguration. The behaviour is defined by the JSON Patch specification.
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Create or update certain fields for a particular AborConfiguration. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, PostingModuleCodes, CleardownModuleCodes. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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:param scope: The scope of the AborConfiguration. (required)
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:type scope: str
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:param code: The code of the AborConfiguration.
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:param code: The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration. (required)
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:type code: str
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:param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
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:type operation: List[Operation]
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return self.patch_abor_configuration_with_http_info(scope, code, operation, **kwargs) # noqa: E501
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@validate_arguments
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def patch_abor_configuration_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration.
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def patch_abor_configuration_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] PatchAborConfiguration: Patch Abor Configuration. # noqa: E501
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Create or update certain fields for a particular AborConfiguration. The behaviour is defined by the JSON Patch specification.
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Create or update certain fields for a particular AborConfiguration. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, PostingModuleCodes, CleardownModuleCodes. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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:param scope: The scope of the AborConfiguration. (required)
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:type scope: str
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:param code: The code of the AborConfiguration.
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:param code: The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration. (required)
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:type code: str
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:param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
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:type operation: List[Operation]
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@@ -4356,7 +4356,7 @@ class ChartOfAccountsApi:
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def patch_chart_of_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[StrictStr, Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[ChartOfAccounts, Awaitable[ChartOfAccounts]]: # noqa: E501
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"""[EXPERIMENTAL] PatchChartOfAccounts: Patch a Chart of Accounts. # noqa: E501
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Update fields on a Chart of Accounts.
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Update fields on a Chart of Accounts. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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def patch_chart_of_accounts_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[StrictStr, Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] PatchChartOfAccounts: Patch a Chart of Accounts. # noqa: E501
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Update fields on a Chart of Accounts.
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Update fields on a Chart of Accounts. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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def patch_cleardown_module(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[StrictStr, Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], cleardown_module_code : Annotated[StrictStr, Field(..., description="The code of the Cleardown Module to be updated.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[CleardownModuleResponse, Awaitable[CleardownModuleResponse]]: # noqa: E501
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"""[EXPERIMENTAL] PatchCleardownModule: Patch a Cleardown Module # noqa: E501
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Update fields on a Cleardown Module.
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Update fields on a Cleardown Module. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, Rules. # noqa: E501
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asynchronous HTTP request, please pass async_req=True
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def patch_cleardown_module_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[StrictStr, Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], cleardown_module_code : Annotated[StrictStr, Field(..., description="The code of the Cleardown Module to be updated.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] PatchCleardownModule: Patch a Cleardown Module # noqa: E501
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Update fields on a Cleardown Module.
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Update fields on a Cleardown Module. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, Rules. # noqa: E501
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asynchronous HTTP request, please pass async_req=True
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def patch_posting_module(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[StrictStr, Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], posting_module_code : Annotated[StrictStr, Field(..., description="The code of the Posting Module to be updated.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[PostingModuleResponse, Awaitable[PostingModuleResponse]]: # noqa: E501
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"""[EXPERIMENTAL] PatchPostingModule: Patch a Posting Module # noqa: E501
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Update fields on a Posting Module.
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Update fields on a Posting Module. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, Rules. # noqa: E501
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asynchronous HTTP request, please pass async_req=True
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def patch_posting_module_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[StrictStr, Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], posting_module_code : Annotated[StrictStr, Field(..., description="The code of the Posting Module to be updated.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] PatchPostingModule: Patch a Posting Module # noqa: E501
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Update fields on a Posting Module.
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Update fields on a Posting Module. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, Rules. # noqa: E501
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@overload
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async def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the
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async def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> FundConfiguration: # noqa: E501
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@overload
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def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the
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def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> FundConfiguration: # noqa: E501
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@validate_arguments
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def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the
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def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[FundConfiguration, Awaitable[FundConfiguration]]: # noqa: E501
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"""[EXPERIMENTAL] PatchFundConfiguration: Patch Fund Configuration. # noqa: E501
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Create or update certain fields for a particular FundConfiguration. The behaviour is defined by the JSON Patch specification.
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Create or update certain fields for a particular FundConfiguration. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, DealingFilters, PnlFilters, BackOutFilters, ExternalFeeFilters. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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801
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|
|
802
802
|
:param scope: The scope of the FundConfiguration. (required)
|
803
803
|
:type scope: str
|
804
|
-
:param code: The code of the FundConfiguration. Together with the
|
804
|
+
:param code: The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration. (required)
|
805
805
|
:type code: str
|
806
806
|
:param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
|
807
807
|
:type operation: List[Operation]
|
@@ -824,10 +824,10 @@ class FundConfigurationApi:
|
|
824
824
|
return self.patch_fund_configuration_with_http_info(scope, code, operation, **kwargs) # noqa: E501
|
825
825
|
|
826
826
|
@validate_arguments
|
827
|
-
def patch_fund_configuration_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the
|
827
|
+
def patch_fund_configuration_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
|
828
828
|
"""[EXPERIMENTAL] PatchFundConfiguration: Patch Fund Configuration. # noqa: E501
|
829
829
|
|
830
|
-
Create or update certain fields for a particular FundConfiguration. The behaviour is defined by the JSON Patch specification.
|
830
|
+
Create or update certain fields for a particular FundConfiguration. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, DealingFilters, PnlFilters, BackOutFilters, ExternalFeeFilters. # noqa: E501
|
831
831
|
This method makes a synchronous HTTP request by default. To make an
|
832
832
|
asynchronous HTTP request, please pass async_req=True
|
833
833
|
|
@@ -836,7 +836,7 @@ class FundConfigurationApi:
|
|
836
836
|
|
837
837
|
:param scope: The scope of the FundConfiguration. (required)
|
838
838
|
:type scope: str
|
839
|
-
:param code: The code of the FundConfiguration. Together with the
|
839
|
+
:param code: The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration. (required)
|
840
840
|
:type code: str
|
841
841
|
:param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
|
842
842
|
:type operation: List[Operation]
|
lusid/api/funds_api.py
CHANGED
@@ -3741,7 +3741,7 @@ class FundsApi:
|
|
3741
3741
|
def patch_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Fee, Awaitable[Fee]]: # noqa: E501
|
3742
3742
|
"""[EXPERIMENTAL] PatchFee: Patch Fee. # noqa: E501
|
3743
3743
|
|
3744
|
-
Create or update certain fields for a particular Fee. The behaviour is defined by the JSON Patch specification.
|
3744
|
+
Create or update certain fields for a particular Fee. The behaviour is defined by the JSON Patch specification. Currently supported fields are: EndDate, ShareClasses. # noqa: E501
|
3745
3745
|
This method makes a synchronous HTTP request by default. To make an
|
3746
3746
|
asynchronous HTTP request, please pass async_req=True
|
3747
3747
|
|
@@ -3778,7 +3778,7 @@ class FundsApi:
|
|
3778
3778
|
def patch_fee_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
|
3779
3779
|
"""[EXPERIMENTAL] PatchFee: Patch Fee. # noqa: E501
|
3780
3780
|
|
3781
|
-
Create or update certain fields for a particular Fee. The behaviour is defined by the JSON Patch specification.
|
3781
|
+
Create or update certain fields for a particular Fee. The behaviour is defined by the JSON Patch specification. Currently supported fields are: EndDate, ShareClasses. # noqa: E501
|
3782
3782
|
This method makes a synchronous HTTP request by default. To make an
|
3783
3783
|
asynchronous HTTP request, please pass async_req=True
|
3784
3784
|
|
@@ -3924,7 +3924,7 @@ class FundsApi:
|
|
3924
3924
|
def patch_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Fund, Awaitable[Fund]]: # noqa: E501
|
3925
3925
|
"""[EXPERIMENTAL] PatchFund: Patch a Fund. # noqa: E501
|
3926
3926
|
|
3927
|
-
Update fields on a Fund.
|
3927
|
+
Update fields on a Fund. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, FundConfigurationId, AborId, ShareClassInstrumentScopes, ShareClassInstruments, Type, InceptionDate, DecimalPlaces, YearEndDate. # noqa: E501
|
3928
3928
|
This method makes a synchronous HTTP request by default. To make an
|
3929
3929
|
asynchronous HTTP request, please pass async_req=True
|
3930
3930
|
|
@@ -3959,7 +3959,7 @@ class FundsApi:
|
|
3959
3959
|
def patch_fund_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
|
3960
3960
|
"""[EXPERIMENTAL] PatchFund: Patch a Fund. # noqa: E501
|
3961
3961
|
|
3962
|
-
Update fields on a Fund.
|
3962
|
+
Update fields on a Fund. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, FundConfigurationId, AborId, ShareClassInstrumentScopes, ShareClassInstruments, Type, InceptionDate, DecimalPlaces, YearEndDate. # noqa: E501
|
3963
3963
|
This method makes a synchronous HTTP request by default. To make an
|
3964
3964
|
asynchronous HTTP request, please pass async_req=True
|
3965
3965
|
|
lusid/api/portfolios_api.py
CHANGED
@@ -4811,18 +4811,18 @@ class PortfoliosApi:
|
|
4811
4811
|
|
4812
4812
|
|
4813
4813
|
@overload
|
4814
|
-
async def patch_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the
|
4814
|
+
async def patch_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Portfolio: # noqa: E501
|
4815
4815
|
...
|
4816
4816
|
|
4817
4817
|
@overload
|
4818
|
-
def patch_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the
|
4818
|
+
def patch_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> Portfolio: # noqa: E501
|
4819
4819
|
...
|
4820
4820
|
|
4821
4821
|
@validate_arguments
|
4822
|
-
def patch_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the
|
4822
|
+
def patch_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]: # noqa: E501
|
4823
4823
|
"""PatchPortfolio: Patch portfolio. # noqa: E501
|
4824
4824
|
|
4825
|
-
Create or update certain fields for a particular portfolio. The behaviour is defined by the JSON Patch specification.
|
4825
|
+
Create or update certain fields for a particular portfolio. The behaviour is defined by the JSON Patch specification. Currently supported fields are: Created, InstrumentScopes, Type. # noqa: E501
|
4826
4826
|
This method makes a synchronous HTTP request by default. To make an
|
4827
4827
|
asynchronous HTTP request, please pass async_req=True
|
4828
4828
|
|
@@ -4831,7 +4831,7 @@ class PortfoliosApi:
|
|
4831
4831
|
|
4832
4832
|
:param scope: The scope of the portfolio. (required)
|
4833
4833
|
:type scope: str
|
4834
|
-
:param code: The code of the portfolio. Together with the
|
4834
|
+
:param code: The code of the portfolio. Together with the scope this uniquely identifies the portfolio. (required)
|
4835
4835
|
:type code: str
|
4836
4836
|
:param operation: The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902. (required)
|
4837
4837
|
:type operation: List[Operation]
|
@@ -4854,10 +4854,10 @@ class PortfoliosApi:
|
|
4854
4854
|
return self.patch_portfolio_with_http_info(scope, code, operation, **kwargs) # noqa: E501
|
4855
4855
|
|
4856
4856
|
@validate_arguments
|
4857
|
-
def patch_portfolio_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the
|
4857
|
+
def patch_portfolio_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
|
4858
4858
|
"""PatchPortfolio: Patch portfolio. # noqa: E501
|
4859
4859
|
|
4860
|
-
Create or update certain fields for a particular portfolio. The behaviour is defined by the JSON Patch specification.
|
4860
|
+
Create or update certain fields for a particular portfolio. The behaviour is defined by the JSON Patch specification. Currently supported fields are: Created, InstrumentScopes, Type. # noqa: E501
|
4861
4861
|
This method makes a synchronous HTTP request by default. To make an
|
4862
4862
|
asynchronous HTTP request, please pass async_req=True
|
4863
4863
|
|
@@ -4866,7 +4866,7 @@ class PortfoliosApi:
|
|
4866
4866
|
|
4867
4867
|
:param scope: The scope of the portfolio. (required)
|
4868
4868
|
:type scope: str
|
4869
|
-
:param code: The code of the portfolio. Together with the
|
4869
|
+
:param code: The code of the portfolio. Together with the scope this uniquely identifies the portfolio. (required)
|
4870
4870
|
:type code: str
|
4871
4871
|
:param operation: The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902. (required)
|
4872
4872
|
:type operation: List[Operation]
|
@@ -6317,18 +6317,18 @@ class TransactionPortfoliosApi:
|
|
6317
6317
|
|
6318
6318
|
|
6319
6319
|
@overload
|
6320
|
-
async def patch_portfolio_details(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
|
6320
|
+
async def patch_portfolio_details(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.")], operation : Annotated[conlist(Operation), Field(..., description="The patch document.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.")] = None, **kwargs) -> PortfolioDetails: # noqa: E501
|
6321
6321
|
...
|
6322
6322
|
|
6323
6323
|
@overload
|
6324
|
-
def patch_portfolio_details(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
|
6324
|
+
def patch_portfolio_details(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.")], operation : Annotated[conlist(Operation), Field(..., description="The patch document.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.")] = None, async_req: Optional[bool]=True, **kwargs) -> PortfolioDetails: # noqa: E501
|
6325
6325
|
...
|
6326
6326
|
|
6327
6327
|
@validate_arguments
|
6328
|
-
def patch_portfolio_details(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
|
6328
|
+
def patch_portfolio_details(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.")], operation : Annotated[conlist(Operation), Field(..., description="The patch document.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioDetails, Awaitable[PortfolioDetails]]: # noqa: E501
|
6329
6329
|
"""PatchPortfolioDetails: Patch portfolio details # noqa: E501
|
6330
6330
|
|
6331
|
-
Create or update certain details for a particular transaction portfolio.
|
6331
|
+
Create or update certain details for a particular transaction portfolio. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. The behaviour is defined by the JSON Patch specification. Currently supported fields are: BaseCurrency, SubHoldingKeys, AmortisationMethod, TransactionTypeScope, CashGainLossCalculationDate, InstrumentEventConfiguration, AmortisationRuleSetId. # noqa: E501
|
6332
6332
|
This method makes a synchronous HTTP request by default. To make an
|
6333
6333
|
asynchronous HTTP request, please pass async_req=True
|
6334
6334
|
|
@@ -6337,11 +6337,11 @@ class TransactionPortfoliosApi:
|
|
6337
6337
|
|
6338
6338
|
:param scope: The scope of the transaction portfolio. (required)
|
6339
6339
|
:type scope: str
|
6340
|
-
:param code: The code of the transaction portfolio. Together with the
|
6340
|
+
:param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
|
6341
6341
|
:type code: str
|
6342
6342
|
:param operation: The patch document. (required)
|
6343
6343
|
:type operation: List[Operation]
|
6344
|
-
:param effective_at: The effective datetime or cut label at which the updated or inserted details should become valid.
|
6344
|
+
:param effective_at: The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.
|
6345
6345
|
:type effective_at: str
|
6346
6346
|
:param async_req: Whether to execute the request asynchronously.
|
6347
6347
|
:type async_req: bool, optional
|
@@ -6362,10 +6362,10 @@ class TransactionPortfoliosApi:
|
|
6362
6362
|
return self.patch_portfolio_details_with_http_info(scope, code, operation, effective_at, **kwargs) # noqa: E501
|
6363
6363
|
|
6364
6364
|
@validate_arguments
|
6365
|
-
def patch_portfolio_details_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
|
6365
|
+
def patch_portfolio_details_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.")], operation : Annotated[conlist(Operation), Field(..., description="The patch document.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
6366
6366
|
"""PatchPortfolioDetails: Patch portfolio details # noqa: E501
|
6367
6367
|
|
6368
|
-
Create or update certain details for a particular transaction portfolio.
|
6368
|
+
Create or update certain details for a particular transaction portfolio. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. The behaviour is defined by the JSON Patch specification. Currently supported fields are: BaseCurrency, SubHoldingKeys, AmortisationMethod, TransactionTypeScope, CashGainLossCalculationDate, InstrumentEventConfiguration, AmortisationRuleSetId. # noqa: E501
|
6369
6369
|
This method makes a synchronous HTTP request by default. To make an
|
6370
6370
|
asynchronous HTTP request, please pass async_req=True
|
6371
6371
|
|
@@ -6374,11 +6374,11 @@ class TransactionPortfoliosApi:
|
|
6374
6374
|
|
6375
6375
|
:param scope: The scope of the transaction portfolio. (required)
|
6376
6376
|
:type scope: str
|
6377
|
-
:param code: The code of the transaction portfolio. Together with the
|
6377
|
+
:param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
|
6378
6378
|
:type code: str
|
6379
6379
|
:param operation: The patch document. (required)
|
6380
6380
|
:type operation: List[Operation]
|
6381
|
-
:param effective_at: The effective datetime or cut label at which the updated or inserted details should become valid.
|
6381
|
+
:param effective_at: The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.
|
6382
6382
|
:type effective_at: str
|
6383
6383
|
:param async_req: Whether to execute the request asynchronously.
|
6384
6384
|
:type async_req: bool, optional
|
lusid/configuration.py
CHANGED
@@ -445,7 +445,7 @@ class Configuration:
|
|
445
445
|
return "Python SDK Debug Report:\n"\
|
446
446
|
"OS: {env}\n"\
|
447
447
|
"Python Version: {pyversion}\n"\
|
448
|
-
"Version of the API: 0.11.
|
448
|
+
"Version of the API: 0.11.7900\n"\
|
449
449
|
"SDK Package Version: {package_version}".\
|
450
450
|
format(env=sys.platform, pyversion=sys.version, package_version=package_version)
|
451
451
|
|
@@ -73,6 +73,16 @@ class CalculateOrderDatesRequest(BaseModel):
|
|
73
73
|
if self.instrument_scope is None and "instrument_scope" in self.__fields_set__:
|
74
74
|
_dict['instrumentScope'] = None
|
75
75
|
|
76
|
+
# set to None if received_date (nullable) is None
|
77
|
+
# and __fields_set__ contains the field
|
78
|
+
if self.received_date is None and "received_date" in self.__fields_set__:
|
79
|
+
_dict['receivedDate'] = None
|
80
|
+
|
81
|
+
# set to None if price_date (nullable) is None
|
82
|
+
# and __fields_set__ contains the field
|
83
|
+
if self.price_date is None and "price_date" in self.__fields_set__:
|
84
|
+
_dict['priceDate'] = None
|
85
|
+
|
76
86
|
# set to None if transaction_category (nullable) is None
|
77
87
|
# and __fields_set__ contains the field
|
78
88
|
if self.transaction_category is None and "transaction_category" in self.__fields_set__:
|
@@ -26,7 +26,7 @@ class TransferAgencyDates(BaseModel):
|
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26
26
|
"""
|
27
27
|
TransferAgencyDates
|
28
28
|
"""
|
29
|
-
price_date: Optional[datetime] = Field(None, alias="priceDate", description="The date at which the fund is priced, for the order received on ReceivedDate. Can be passed into the request instead of the ReceivedDate to calculate the TransactionDate and ExpectedPaymentDate.")
|
29
|
+
price_date: Optional[datetime] = Field(None, alias="priceDate", description="The date at which the fund is priced, for the order received on ReceivedDate. Can be passed into the request instead of the ReceivedDate to calculate the TransactionDate and ExpectedPaymentDate. If both the received date and price date are given, the price date is used.")
|
30
30
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transaction_date: Optional[datetime] = Field(None, alias="transactionDate", description="The date at which the transaction into or out of the fund is made.")
|
31
31
|
expected_payment_date: Optional[datetime] = Field(None, alias="expectedPaymentDate", description="The date by which the cash is expected to be paid to or from the fund.")
|
32
32
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links: Optional[conlist(Link)] = None
|
@@ -1,7 +1,7 @@
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1
1
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lusid/__init__.py,sha256=Zl5vUrcQYtRiFQu6nPEZC_ffOSaIcf_bQmbVEyyojVc,138816
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2
2
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lusid/api/__init__.py,sha256=rDMCQ5xxj5K43PAE4v9joIu4G8XxM2QNi2Dj0vFQA8A,6471
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3
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-
lusid/api/abor_api.py,sha256=
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4
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-
lusid/api/abor_configuration_api.py,sha256=
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3
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+
lusid/api/abor_api.py,sha256=N7Wsh0395mXOvpJI8z0Nrx5OY4nCP5FN9RkbtdHaZbM,165987
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4
|
+
lusid/api/abor_configuration_api.py,sha256=xQ9HcXm02eDFhCdWUHjqFRWl1oQMxm2LNObJ9kcLauU,84216
|
5
5
|
lusid/api/address_key_definition_api.py,sha256=m1nlEYBeggP_6XUW-i7ah9G0Vmz8hNuKuYtM6Z9VTzA,31350
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6
6
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lusid/api/aggregated_returns_api.py,sha256=baHloWbQnmiO6TbuMNbfE6igvUEMM7HpwCUuBF6JLVY,32553
|
7
7
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lusid/api/aggregation_api.py,sha256=2rNBwnt3WvOpwqDTBSL--xybTGJ-15Ph-ERFcdtsohc,37886
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@@ -10,7 +10,7 @@ lusid/api/amortisation_rule_sets_api.py,sha256=umrqxfUbLJllgAuij2XyeRk0MBjaCyYT0
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10
10
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lusid/api/application_metadata_api.py,sha256=GdueWnWdBjIhbyb6gfBgLYqQ7_UerR0J68TzJHIE1Ks,22998
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11
11
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lusid/api/blocks_api.py,sha256=WvkS7tK4jY1R_SWV8FqjCr5zpF9Gx1basp62FBdyH_E,43230
|
12
12
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lusid/api/calendars_api.py,sha256=Z1Zo2PDggpII8e6DyKlun1EZkCqU0I9MtqTsKfu5buI,141755
|
13
|
-
lusid/api/chart_of_accounts_api.py,sha256=
|
13
|
+
lusid/api/chart_of_accounts_api.py,sha256=cyLfNKPJpBuy61U1HqVGNh1bmwAoTDpaIGQ1SeuMU-I,404270
|
14
14
|
lusid/api/complex_market_data_api.py,sha256=qxhtgdCS0oIctX3T6V90wk7FiTeB_Hubu_yRTUPyGwg,67034
|
15
15
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lusid/api/compliance_api.py,sha256=mbq3E4h6nMQp7mowJussYN2f92YDIsjwYQw7wiTjHG4,147595
|
16
16
|
lusid/api/configuration_recipe_api.py,sha256=1hdNB1imRjVzf8KAmqnNJE10jv883s1SCza5dl8fP9Q,99363
|
@@ -27,8 +27,8 @@ lusid/api/derived_transaction_portfolios_api.py,sha256=0Krc4vfLm73UqzKQ4nae7Zcto
|
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27
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lusid/api/entities_api.py,sha256=uImduqQPNkudngZn85Zwk35oAG-JEFvGEpADfJeMf_E,83685
|
28
28
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lusid/api/executions_api.py,sha256=ZL8xmOxGpjIJtdU7lCdwcapILElWx7FGBDr8cjskCZs,44076
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lusid/api/fee_types_api.py,sha256=qRVfNS91XHBlD_CrewsPMsetIHB6M0mn3RWbD4LTuro,54620
|
30
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-
lusid/api/fund_configuration_api.py,sha256=
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31
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-
lusid/api/funds_api.py,sha256=
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30
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+
lusid/api/fund_configuration_api.py,sha256=18oHsK1ncAobjd8_uDHAI7UbWz4Vm5bPVubFmBdoERo,72665
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31
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+
lusid/api/funds_api.py,sha256=w0prUXkDhfIYTxATrM5BgW9EYfiWRiAUGn26deEWM0k,311778
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32
32
|
lusid/api/group_reconciliations_api.py,sha256=U8qg3jGd39E1epaiOcjOV_uO8BUivbvKAdujvQ5fFNE,163197
|
33
33
|
lusid/api/identifier_definitions_api.py,sha256=x79uhIBI0BJITjwmE7oPMWFOtox60FrrL9Dq4YH60MI,64305
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34
34
|
lusid/api/instrument_event_types_api.py,sha256=RHuGNd8Xf8x0vyvAUFwRNgEB_kpzQTtbsBwlFC3QJcs,79862
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@@ -46,7 +46,7 @@ lusid/api/participations_api.py,sha256=UivNIoEmZ2eIxYwHvMnW94Tfy6loXDu5PO5loY0yD
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46
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lusid/api/persons_api.py,sha256=Db2eRCVdz_SlpO4oQIh6ZBle2Irsgzky5DbrEzbRO8o,250296
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47
47
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lusid/api/placements_api.py,sha256=LsjljDP59rUcpkkGG_hJX-HX06fFIeNnoVomsFpL-QY,45498
|
48
48
|
lusid/api/portfolio_groups_api.py,sha256=-FQNbpqMewYV6yRbH9echQeUhwYNhPbY2l0QUCImrOM,367347
|
49
|
-
lusid/api/portfolios_api.py,sha256=
|
49
|
+
lusid/api/portfolios_api.py,sha256=noShU8FEhBz1FEIWc9WQMuPnk9mlhSmZuZcoKax8SCY,417537
|
50
50
|
lusid/api/property_definitions_api.py,sha256=C_WNPwPBJ6BJAnQkVbgW0bvIFhSQc3tfpcv2BIDAn6k,136845
|
51
51
|
lusid/api/queryable_keys_api.py,sha256=oZWb9BugLDEKmYay_DhuYu4B7pwEramzz5dBHiqgGsc,10297
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52
52
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lusid/api/quotes_api.py,sha256=bSE9LSbHeXBwochtmextJyS7xfUvrTDlxIpOD0-VWjA,113119
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@@ -71,13 +71,13 @@ lusid/api/tax_rule_sets_api.py,sha256=ia8zjTdwlgLGC8KDWFBT21agOrfWgn1zC_ik75mNDJ
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71
71
|
lusid/api/timelines_api.py,sha256=1Gsn61jN6WZ_OaggLKjfvkX8f1gjgazQaAnEd8z2B-g,99279
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72
72
|
lusid/api/transaction_configuration_api.py,sha256=OHs853-U1RWs2oApEO3raiMxixxiMQMcXu566qsm5v4,103968
|
73
73
|
lusid/api/transaction_fees_api.py,sha256=r8Gl44-WYZebyJ_Uw2stLsf3-hPi1bK6Ij64Kx0L6A8,62698
|
74
|
-
lusid/api/transaction_portfolios_api.py,sha256=
|
74
|
+
lusid/api/transaction_portfolios_api.py,sha256=qh9xEM59bCZRP_u-f-yo3SYnsVBs6YgiF_-iLHJsn2Y,608793
|
75
75
|
lusid/api/transfer_agency_api.py,sha256=m-o3srFi7ZcUcWlO_lpOJiYZJvDSt2JLy7QPcXQoPh4,9545
|
76
76
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lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,20227
|
77
77
|
lusid/api/workspace_api.py,sha256=0pCNi3ZCRbIo0NXKa85XE7vtq0WV5YOKcQKvFlcLUaY,120708
|
78
78
|
lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
|
79
79
|
lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
|
80
|
-
lusid/configuration.py,sha256=
|
80
|
+
lusid/configuration.py,sha256=wZeYR2KwZOnktsJlNWTcAnLSUGyQB_sccyy9V3VWZT4,17972
|
81
81
|
lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
|
82
82
|
lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
|
83
83
|
lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
|
@@ -203,7 +203,7 @@ lusid/models/bucket.py,sha256=1WAM6qCqkIOtb7ESeO-Z6732FIQfrvi_AAvTAFfxgOg,6093
|
|
203
203
|
lusid/models/bucketed_cash_flow_request.py,sha256=kLK-PFcbIihoiBWYO-c_e6mlL9T_Em1yUoNXbz0Hi2I,10289
|
204
204
|
lusid/models/bucketed_cash_flow_response.py,sha256=DFdxnP1H8ymR-mETx3d0FTYBYQGplkRU28tEOPonESk,5866
|
205
205
|
lusid/models/bucketing_schedule.py,sha256=NPKNhLsz5_trw048YicdQNLaBpSF7ocoQD2imLYhpPU,2348
|
206
|
-
lusid/models/calculate_order_dates_request.py,sha256=
|
206
|
+
lusid/models/calculate_order_dates_request.py,sha256=va8WCYcQ3q69kWdw6UsabPp-Z0kd3CT_oedvjxtdWQk,5811
|
207
207
|
lusid/models/calculate_order_dates_response.py,sha256=gB4WeWKOuzKi_V_720a3aj0lR12KNSLA5Vt2WeBlYfE,4861
|
208
208
|
lusid/models/calculation_info.py,sha256=Blmyf09CMHtre8thwX0vCUQQ_0pW8rH5bxIwJwVyDYo,2686
|
209
209
|
lusid/models/calendar.py,sha256=bkZbq9lEiO44pQaMEVAc58rliOlzGoioZ2-7uJHKP3g,4883
|
@@ -1180,7 +1180,7 @@ lusid/models/transaction_type_movement.py,sha256=7vrnLRHE_GmmnFSPW56ZVitCM0sIf6V
|
|
1180
1180
|
lusid/models/transaction_type_property_mapping.py,sha256=32rbl8i3SsaAqT97yz3Vfoq71pvScKpgJ3XYipFemDg,4004
|
1181
1181
|
lusid/models/transaction_type_request.py,sha256=99W8xIumF_fhZAeIzf88bFPohCV_4WlNTS1FuQtCXLQ,5353
|
1182
1182
|
lusid/models/transactions_reconciliations_response.py,sha256=40rrkANUl0DMhuDH4q_mk4_83FSMY7Xc0rfLFJbx9ko,3315
|
1183
|
-
lusid/models/transfer_agency_dates.py,sha256=
|
1183
|
+
lusid/models/transfer_agency_dates.py,sha256=TOhwdo70hJ29uR8uP73wgM5McgkigVse1trtPNAQC9E,3666
|
1184
1184
|
lusid/models/transition_event.py,sha256=VG7igAPlXa05IOo_UBzX20Fetw88-F_DmGI3WZPGI5s,12757
|
1185
1185
|
lusid/models/translate_entities_inlined_request.py,sha256=_PzemiVHZMV4guBnuMkX8RJjU7MK2bJfZVcHxwcBGzE,3766
|
1186
1186
|
lusid/models/translate_entities_request.py,sha256=Nsp48fINKKIbgH1J-sjrTlRT4xFjNjZD1st-LYgvwZs,4022
|
@@ -1323,6 +1323,6 @@ lusid/models/year_month_day.py,sha256=gwSoxFwlD_wffKdddo1wfvAcLq3Cht3FHQidiaHzAA
|
|
1323
1323
|
lusid/models/yield_curve_data.py,sha256=I1ZSWxHMgUxj9OQt6i9a4S91KB4_XtmrfFxpN_PV3YQ,9561
|
1324
1324
|
lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
|
1325
1325
|
lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
|
1326
|
-
lusid_sdk-2.1.
|
1327
|
-
lusid_sdk-2.1.
|
1328
|
-
lusid_sdk-2.1.
|
1326
|
+
lusid_sdk-2.1.825.dist-info/METADATA,sha256=PuVw5XWluD4rJvTFbzV5iypwx4vjHlMbGCGC--7i0p4,221539
|
1327
|
+
lusid_sdk-2.1.825.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
|
1328
|
+
lusid_sdk-2.1.825.dist-info/RECORD,,
|
File without changes
|