lusid-sdk 2.1.856__py3-none-any.whl → 2.1.858__py3-none-any.whl

lusid/models/upsert_investment_accounts_response.py

@@ -0,0 +1,137 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from lusid.models.error_detail import ErrorDetail
+from lusid.models.investment_account import InvestmentAccount
+from lusid.models.link import Link
+
+class UpsertInvestmentAccountsResponse(BaseModel):
+    """
+    UpsertInvestmentAccountsResponse
+    """
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
+    values: Optional[Dict[str, InvestmentAccount]] = Field(None, description="The investment accounts which have been successfully updated or created.")
+    failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The investment accounts that could not be updated or created or were left unchanged without error along with a reason for their failure.")
+    links: Optional[conlist(Link)] = None
+    __properties = ["href", "values", "failed", "links"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> UpsertInvestmentAccountsResponse:
+        """Create an instance of UpsertInvestmentAccountsResponse from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each value in values (dict)
+        _field_dict = {}
+        if self.values:
+            for _key in self.values:
+                if self.values[_key]:
+                    _field_dict[_key] = self.values[_key].to_dict()
+            _dict['values'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each value in failed (dict)
+        _field_dict = {}
+        if self.failed:
+            for _key in self.failed:
+                if self.failed[_key]:
+                    _field_dict[_key] = self.failed[_key].to_dict()
+            _dict['failed'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
+        # set to None if values (nullable) is None
+        # and __fields_set__ contains the field
+        if self.values is None and "values" in self.__fields_set__:
+            _dict['values'] = None
+
+        # set to None if failed (nullable) is None
+        # and __fields_set__ contains the field
+        if self.failed is None and "failed" in self.__fields_set__:
+            _dict['failed'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> UpsertInvestmentAccountsResponse:
+        """Create an instance of UpsertInvestmentAccountsResponse from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return UpsertInvestmentAccountsResponse.parse_obj(obj)
+
+        _obj = UpsertInvestmentAccountsResponse.parse_obj({
+            "href": obj.get("href"),
+            "values": dict(
+                (_k, InvestmentAccount.from_dict(_v))
+                for _k, _v in obj.get("values").items()
+            )
+            if obj.get("values") is not None
+            else None,
+            "failed": dict(
+                (_k, ErrorDetail.from_dict(_v))
+                for _k, _v in obj.get("failed").items()
+            )
+            if obj.get("failed") is not None
+            else None,
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

{lusid_sdk-2.1.856.dist-info → lusid_sdk-2.1.858.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.856
+Version: 2.1.858
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -332,6 +332,7 @@ Class | Method | HTTP request | Description
 *InstrumentsApi* | [**update_instrument_identifier**](docs/InstrumentsApi.md#update_instrument_identifier) | **POST** /api/instruments/{identifierType}/{identifier} | UpdateInstrumentIdentifier: Update instrument identifier
 *InstrumentsApi* | [**upsert_instruments**](docs/InstrumentsApi.md#upsert_instruments) | **POST** /api/instruments | UpsertInstruments: Upsert instruments
 *InstrumentsApi* | [**upsert_instruments_properties**](docs/InstrumentsApi.md#upsert_instruments_properties) | **POST** /api/instruments/$upsertproperties | UpsertInstrumentsProperties: Upsert instruments properties
+*InvestmentAccountsApi* | [**upsert_investment_accounts**](docs/InvestmentAccountsApi.md#upsert_investment_accounts) | **POST** /api/investmentaccounts/$batchUpsert | [EARLY ACCESS] UpsertInvestmentAccounts: Upsert Investment Accounts
 *InvestorRecordsApi* | [**delete_investor_record**](docs/InvestorRecordsApi.md#delete_investor_record) | **DELETE** /api/investorrecords/{idTypeScope}/{idTypeCode}/{code} | [EARLY ACCESS] DeleteInvestorRecord: Delete Investor Record
 *InvestorRecordsApi* | [**get_investor_record**](docs/InvestorRecordsApi.md#get_investor_record) | **GET** /api/investorrecords/{idTypeScope}/{idTypeCode}/{code} | [EARLY ACCESS] GetInvestorRecord: Get Investor Record
 *InvestorRecordsApi* | [**list_all_investor_records**](docs/InvestorRecordsApi.md#list_all_investor_records) | **GET** /api/investorrecords | [EARLY ACCESS] ListAllInvestorRecords: List Investor Records
@@ -682,6 +683,8 @@ Class | Method | HTTP request | Description
  - [AccessMetadataOperation](docs/AccessMetadataOperation.md)
  - [AccessMetadataValue](docs/AccessMetadataValue.md)
  - [Account](docs/Account.md)
+ - [AccountHolder](docs/AccountHolder.md)
+ - [AccountHolderIdentifier](docs/AccountHolderIdentifier.md)
  - [AccountProperties](docs/AccountProperties.md)
  - [AccountedTransaction](docs/AccountedTransaction.md)
  - [AccountingMethod](docs/AccountingMethod.md)
@@ -1220,6 +1223,9 @@ Class | Method | HTTP request | Description
  - [IntermediateComplianceStep](docs/IntermediateComplianceStep.md)
  - [IntermediateComplianceStepRequest](docs/IntermediateComplianceStepRequest.md)
  - [IntermediateSecuritiesDistributionEvent](docs/IntermediateSecuritiesDistributionEvent.md)
+ - [InvestmentAccount](docs/InvestmentAccount.md)
+ - [InvestmentPortfolio](docs/InvestmentPortfolio.md)
+ - [InvestmentPortfolioIdentifier](docs/InvestmentPortfolioIdentifier.md)
  - [Investor](docs/Investor.md)
  - [InvestorIdentifier](docs/InvestorIdentifier.md)
  - [InvestorRecord](docs/InvestorRecord.md)
@@ -1832,6 +1838,8 @@ Class | Method | HTTP request | Description
  - [UpsertInstrumentPropertiesResponse](docs/UpsertInstrumentPropertiesResponse.md)
  - [UpsertInstrumentPropertyRequest](docs/UpsertInstrumentPropertyRequest.md)
  - [UpsertInstrumentsResponse](docs/UpsertInstrumentsResponse.md)
+ - [UpsertInvestmentAccountRequest](docs/UpsertInvestmentAccountRequest.md)
+ - [UpsertInvestmentAccountsResponse](docs/UpsertInvestmentAccountsResponse.md)
  - [UpsertInvestorRecordRequest](docs/UpsertInvestorRecordRequest.md)
  - [UpsertInvestorRecordsResponse](docs/UpsertInvestorRecordsResponse.md)
  - [UpsertLegalEntitiesResponse](docs/UpsertLegalEntitiesResponse.md)

{lusid_sdk-2.1.856.dist-info → lusid_sdk-2.1.858.dist-info}/RECORD

@@ -1,5 +1,5 @@
-lusid/__init__.py,sha256=1rj8iwh8urZfG8FH9cknhRIIrV9AUJx7ftN3GNH7FNQ,139917
-lusid/api/__init__.py,sha256=rDMCQ5xxj5K43PAE4v9joIu4G8XxM2QNi2Dj0vFQA8A,6471
+lusid/__init__.py,sha256=3wPIR3tLkyobO69b8UjuuiAYvaDM4rm7nwht1HHv9MQ,140761
+lusid/api/__init__.py,sha256=suDmxyWIPUcxsTkCeRT0Sv_WVGTKhHQyI6MhwX7mFUI,6568
 lusid/api/abor_api.py,sha256=N7Wsh0395mXOvpJI8z0Nrx5OY4nCP5FN9RkbtdHaZbM,165987
 lusid/api/abor_configuration_api.py,sha256=xQ9HcXm02eDFhCdWUHjqFRWl1oQMxm2LNObJ9kcLauU,84216
 lusid/api/address_key_definition_api.py,sha256=m1nlEYBeggP_6XUW-i7ah9G0Vmz8hNuKuYtM6Z9VTzA,31350
@@ -34,6 +34,7 @@ lusid/api/identifier_definitions_api.py,sha256=x79uhIBI0BJITjwmE7oPMWFOtox60FrrL
 lusid/api/instrument_event_types_api.py,sha256=RHuGNd8Xf8x0vyvAUFwRNgEB_kpzQTtbsBwlFC3QJcs,79862
 lusid/api/instrument_events_api.py,sha256=o_VlUMrovreM3P6N84W5jMUrZmc6tVsvD7Ckhf05sfw,57764
 lusid/api/instruments_api.py,sha256=1jF3L1U2aOoOa29s-EOz9xecD799UHYQFWM6tIaONCk,298101
+lusid/api/investment_accounts_api.py,sha256=5KuBy4RHDZCfvT9uXRzipTNhIQWJczEoxxkq0jxsC60,10511
 lusid/api/investor_records_api.py,sha256=_FOonKxHm1pcOyRmByN8HgcxWp-W10hU6il-SDyDkoo,58605
 lusid/api/legacy_compliance_api.py,sha256=DvApZDZ-_yzZ72e9oqKBK7Ey8oEaavGtw5cgxhEkV0s,93819
 lusid/api/legal_entities_api.py,sha256=LMmm184b6OJLJiWaKwTXiodtOgDMpKbaz1cl_tqWnnc,257633
@@ -77,7 +78,7 @@ lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,
 lusid/api/workspace_api.py,sha256=0pCNi3ZCRbIo0NXKa85XE7vtq0WV5YOKcQKvFlcLUaY,120708
 lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=PjamwY8nC9hLXl5yi4W-YzhQRZhAMPZkLw5RQAoiE7g,17972
+lusid/configuration.py,sha256=nLgxoc2L30vFwgoZKme75y-mA-P4mi0zEorMMT6xtwI,17972
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
 lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -92,7 +93,7 @@ lusid/extensions/rest.py,sha256=dp-bD_LMR2zAL1tmC3-urhWKLomXx7r5iGN1VteMBVQ,1601
 lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
 lusid/extensions/socket_keep_alive.py,sha256=eX5ICvGfVzUCGIm80Q2RknfFZrBQAdnrcpY61M29V_k,1997
 lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
-lusid/models/__init__.py,sha256=GAlU31wa7ePTXL-r10nxRLdR0FwsDXqTvkBbLnrJWnY,132414
+lusid/models/__init__.py,sha256=y9fTpseKLasgMKd02LwOm0EWs4RSPZOndHDa0dlRcig,133161
 lusid/models/a2_b_breakdown.py,sha256=-FXgILrvtZXQDmvS0ARaJVGBq5LJ4AH-o3HjujFVmS4,3198
 lusid/models/a2_b_category.py,sha256=WunXUgx-dCnApPeLC8Qo5tVCX8Ywxkehib1vmNqNgNs,2957
 lusid/models/a2_b_data_record.py,sha256=qANTmV1_HUEo4l72-F8qzZjlQxOe0Onc9WPz7h-WWuY,9993
@@ -109,6 +110,8 @@ lusid/models/access_controlled_resource.py,sha256=PQJNVfo_bjC_ci8kLpwe6RxB0Fse3C
 lusid/models/access_metadata_operation.py,sha256=iym2rTJ1PiGu982kqKkLCCB_z5MWvOIOuixtlX1W704,6433
 lusid/models/access_metadata_value.py,sha256=vgXuxm4qA_XDSqE2mGdqOEyEAu5r6A6i-FPvh7-agf4,2591
 lusid/models/account.py,sha256=jvkJG5BYkn1ZtiYIvLqiKvgoNmRh-Zz86mRL3RN5dDo,7713
+lusid/models/account_holder.py,sha256=9_bODcjTogDD9g0_CDuK9w3QbD1LDksl6mwGuQJe06c,4408
+lusid/models/account_holder_identifier.py,sha256=uY94NgefUOYsdCABcw20757pnsOa6O2guFebu4QzvGA,3059
 lusid/models/account_properties.py,sha256=8z1CtWgpuCG67K1g6f-eGpVt0hnoBjIi56ADPoE92iU,4519
 lusid/models/accounted_transaction.py,sha256=LsffwdsikxR0nLMgsfg0GeRE-J1s_JnQCoO4PzaZE9k,3710
 lusid/models/accounting_method.py,sha256=Ei42z2hKpF_MkYlulycvPmbipAdCALy5vaSlxgrfhYw,1487
@@ -647,6 +650,9 @@ lusid/models/interest_rate_swaption.py,sha256=vo997qFOu4uJ6AEcbqr9O7B8TNDJznNSn4
 lusid/models/intermediate_compliance_step.py,sha256=n_y-NJKd4787d9W5b4_MBJ_9ShzH3q2zTA9AaeowM-Y,7723
 lusid/models/intermediate_compliance_step_request.py,sha256=Va1ew-xImnr6NuDGT6cvREZoF-WAaXs3LwlNvonnsrs,6829
 lusid/models/intermediate_securities_distribution_event.py,sha256=pz_ZlNwbIfYcfNVeykYz84u374J02GaRFD_cxR4GVyM,14783
+lusid/models/investment_account.py,sha256=g7dWOmwStNKsn1zaaNuovtWF64NVgEO2T1AQisY3dLc,10341
+lusid/models/investment_portfolio.py,sha256=23tNPQkXh44HtugRHUkYE7JWZYal0aASeEJjOEAYrsw,4058
+lusid/models/investment_portfolio_identifier.py,sha256=jdZfm9EXAUDhfGlZLTlu6JCzrCmb3vDP4Sh7tE_pUCw,2684
 lusid/models/investor.py,sha256=Qe2_Sza5OOvnXUpyzsMo3Ezn94q2ugjoAD0fJPhKmWc,4802
 lusid/models/investor_identifier.py,sha256=W7WcMFCOm8NFMHrd1GVJUv7DJbkOX-n3kO4vw2TU9cI,3730
 lusid/models/investor_record.py,sha256=K4tfet2yUeEXcs18wAJPKvnuXnjIpeg1HfC2FsHywAA,8194
@@ -1259,6 +1265,8 @@ lusid/models/upsert_instrument_events_response.py,sha256=I9FaPNGzdWynFl9dlsC0MPn
 lusid/models/upsert_instrument_properties_response.py,sha256=huDpz_pCv4lvevSx17ESPhaCvY5DQB0cfyMbrRJ7DX0,3057
 lusid/models/upsert_instrument_property_request.py,sha256=0eItn57l4qpxeja4xql142VBy7Xe6y01Lqz2iDs0_TE,3553
 lusid/models/upsert_instruments_response.py,sha256=HlP534b08fwebDLOb96KXj4SH9Gdyj-gnPwEWwlK2Uc,7239
+lusid/models/upsert_investment_account_request.py,sha256=aQ9OeM4tHOGTA_aVpGRubTPaaqigFr7arzfpYxc4KW0,6886
+lusid/models/upsert_investment_accounts_response.py,sha256=WSnQ4TmoZDxI0GCyJYLCs5IaxZgXoNmjrZpSZouLXsc,5270
 lusid/models/upsert_investor_record_request.py,sha256=34CRHQdxFbPJ7ryuKGrQjK8wKzK54ge5U4Wzss42y5g,4889
 lusid/models/upsert_investor_records_response.py,sha256=8sz6LY3GZk_IsZbLYKRPv8fNrHolTOt3Tp2A98PSV4o,5228
 lusid/models/upsert_legal_entities_response.py,sha256=G6ez_E32nLfFrVPi7F6kkPOHPJKfhTqx4wOQvNAyvbY,5196
@@ -1333,6 +1341,6 @@ lusid/models/year_month_day.py,sha256=gwSoxFwlD_wffKdddo1wfvAcLq3Cht3FHQidiaHzAA
 lusid/models/yield_curve_data.py,sha256=I1ZSWxHMgUxj9OQt6i9a4S91KB4_XtmrfFxpN_PV3YQ,9561
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
-lusid_sdk-2.1.856.dist-info/METADATA,sha256=D0v3axevMLF-nUcta9SYuunn7dsrASFHstVrHudxe2Y,222789
-lusid_sdk-2.1.856.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.856.dist-info/RECORD,,
+lusid_sdk-2.1.858.dist-info/METADATA,sha256=2BxApvBo7J4Ev6DiiwNKrTEyZmDJtG-6c0yMOAvtv5s,223462
+lusid_sdk-2.1.858.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.858.dist-info/RECORD,,