lusid-sdk 2.1.900__py3-none-any.whl → 2.1.902__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- lusid/__init__.py +4 -0
- lusid/api/custom_entities_api.py +34 -16
- lusid/api/funds_api.py +361 -0
- lusid/api/transaction_portfolios_api.py +30 -14
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +4 -0
- lusid/models/custom_entity_request.py +22 -2
- lusid/models/custom_entity_response.py +21 -1
- lusid/models/diary_entry.py +4 -2
- lusid/models/fund_calendar_entry.py +8 -6
- lusid/models/fund_calendar_entry_type.py +1 -0
- lusid/models/holding_contributor.py +19 -4
- lusid/models/movement_settlement_summary.py +125 -0
- lusid/models/upsert_fund_bookmark_request.py +115 -0
- lusid/models/upsert_valuation_point_request.py +5 -3
- lusid/models/valuation_point_data_query_parameters.py +5 -3
- {lusid_sdk-2.1.900.dist-info → lusid_sdk-2.1.902.dist-info}/METADATA +5 -1
- {lusid_sdk-2.1.900.dist-info → lusid_sdk-2.1.902.dist-info}/RECORD +19 -17
- {lusid_sdk-2.1.900.dist-info → lusid_sdk-2.1.902.dist-info}/WHEEL +0 -0
lusid/api/funds_api.py
CHANGED
@@ -33,6 +33,7 @@ from lusid.models.fee import Fee
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from lusid.models.fee_properties import FeeProperties
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from lusid.models.fee_request import FeeRequest
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from lusid.models.fund import Fund
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from lusid.models.fund_calendar_entry import FundCalendarEntry
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from lusid.models.fund_definition_request import FundDefinitionRequest
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from lusid.models.fund_properties import FundProperties
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from lusid.models.fund_request import FundRequest
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@@ -46,6 +47,7 @@ from lusid.models.paged_resource_list_of_fund_calendar_entry import PagedResourc
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from lusid.models.paged_resource_list_of_valuation_point_overview import PagedResourceListOfValuationPointOverview
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from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
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from lusid.models.single_valuation_point_query_parameters import SingleValuationPointQueryParameters
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from lusid.models.upsert_fund_bookmark_request import UpsertFundBookmarkRequest
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from lusid.models.upsert_valuation_point_request import UpsertValuationPointRequest
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from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
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from lusid.models.valuation_point_data_request import ValuationPointDataRequest
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@@ -782,6 +784,182 @@ class FundsApi:
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_request_auth=_params.get('_request_auth'))
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@overload
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async def delete_bookmark(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund for the Bookmark to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund containing the Bookmark to be deleted. Together with the scope this uniquely identifies the Fund.")], bookmark_code : Annotated[StrictStr, Field(..., description="The bookmark code for the bookmark to be deleted")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, Deletes the Bookmark against the specified NAV Type. When not provided the Primary NAV Type will be Deleted.")] = None, **kwargs) -> DeletedEntityResponse: # noqa: E501
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...
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@overload
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def delete_bookmark(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund for the Bookmark to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund containing the Bookmark to be deleted. Together with the scope this uniquely identifies the Fund.")], bookmark_code : Annotated[StrictStr, Field(..., description="The bookmark code for the bookmark to be deleted")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, Deletes the Bookmark against the specified NAV Type. When not provided the Primary NAV Type will be Deleted.")] = None, async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
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...
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@validate_arguments
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def delete_bookmark(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund for the Bookmark to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund containing the Bookmark to be deleted. Together with the scope this uniquely identifies the Fund.")], bookmark_code : Annotated[StrictStr, Field(..., description="The bookmark code for the bookmark to be deleted")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, Deletes the Bookmark against the specified NAV Type. When not provided the Primary NAV Type will be Deleted.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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"""[EXPERIMENTAL] DeleteBookmark: Delete a Bookmark. # noqa: E501
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Deletes the given Bookmark. # 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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>>> thread = api.delete_bookmark(scope, code, bookmark_code, nav_type_code, async_req=True)
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>>> result = thread.get()
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:param scope: The scope of the Fund for the Bookmark to be deleted. (required)
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:type scope: str
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:param code: The code of the Fund containing the Bookmark to be deleted. Together with the scope this uniquely identifies the Fund. (required)
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:type code: str
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:param bookmark_code: The bookmark code for the bookmark to be deleted (required)
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:type bookmark_code: str
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:param nav_type_code: When provided, Deletes the Bookmark against the specified NAV Type. When not provided the Primary NAV Type will be Deleted.
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:type nav_type_code: str
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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:param opts: Configuration options for this request
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:type opts: ConfigurationOptions, optional
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: DeletedEntityResponse
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"""
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kwargs['_return_http_data_only'] = True
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if '_preload_content' in kwargs:
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message = "Error! Please call the delete_bookmark_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
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raise ValueError(message)
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if async_req is not None:
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kwargs['async_req'] = async_req
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return self.delete_bookmark_with_http_info(scope, code, bookmark_code, nav_type_code, **kwargs) # noqa: E501
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@validate_arguments
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def delete_bookmark_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund for the Bookmark to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund containing the Bookmark to be deleted. Together with the scope this uniquely identifies the Fund.")], bookmark_code : Annotated[StrictStr, Field(..., description="The bookmark code for the bookmark to be deleted")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, Deletes the Bookmark against the specified NAV Type. When not provided the Primary NAV Type will be Deleted.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] DeleteBookmark: Delete a Bookmark. # noqa: E501
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Deletes the given Bookmark. # 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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>>> thread = api.delete_bookmark_with_http_info(scope, code, bookmark_code, nav_type_code, async_req=True)
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>>> result = thread.get()
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:param scope: The scope of the Fund for the Bookmark to be deleted. (required)
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:type scope: str
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:param code: The code of the Fund containing the Bookmark to be deleted. Together with the scope this uniquely identifies the Fund. (required)
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:type code: str
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:param bookmark_code: The bookmark code for the bookmark to be deleted (required)
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:type bookmark_code: str
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:param nav_type_code: When provided, Deletes the Bookmark against the specified NAV Type. When not provided the Primary NAV Type will be Deleted.
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:type nav_type_code: str
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _preload_content: if False, the ApiResponse.data will
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be set to none and raw_data will store the
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HTTP response body without reading/decoding.
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Default is True.
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:type _preload_content: bool, optional
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:param _return_http_data_only: response data instead of ApiResponse
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object with status code, headers, etc
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:type _return_http_data_only: bool, optional
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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:param opts: Configuration options for this request
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:type opts: ConfigurationOptions, optional
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:param _request_auth: set to override the auth_settings for an a single
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request; this effectively ignores the authentication
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in the spec for a single request.
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:type _request_auth: dict, optional
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:type _content_type: string, optional: force content-type for the request
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: tuple(DeletedEntityResponse, status_code(int), headers(HTTPHeaderDict))
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"""
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_params = locals()
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_all_params = [
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'scope',
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'code',
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'bookmark_code',
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'nav_type_code'
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]
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_all_params.extend(
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[
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'async_req',
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'_return_http_data_only',
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'_preload_content',
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'_request_timeout',
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'_request_auth',
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'_content_type',
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'_headers',
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'opts'
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]
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)
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# validate the arguments
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for _key, _val in _params['kwargs'].items():
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if _key not in _all_params:
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raise ApiTypeError(
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"Got an unexpected keyword argument '%s'"
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" to method delete_bookmark" % _key
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)
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_params[_key] = _val
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del _params['kwargs']
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_collection_formats = {}
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# process the path parameters
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_path_params = {}
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if _params['scope']:
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_path_params['scope'] = _params['scope']
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if _params['code']:
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_path_params['code'] = _params['code']
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if _params['bookmark_code']:
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_path_params['bookmarkCode'] = _params['bookmark_code']
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# process the query parameters
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_query_params = []
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if _params.get('nav_type_code') is not None: # noqa: E501
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_query_params.append(('navTypeCode', _params['nav_type_code']))
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# process the header parameters
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_header_params = dict(_params.get('_headers', {}))
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# process the form parameters
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_form_params = []
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_files = {}
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# process the body parameter
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_body_params = None
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# set the HTTP header `Accept`
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_header_params['Accept'] = self.api_client.select_header_accept(
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['text/plain', 'application/json', 'text/json']) # noqa: E501
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# authentication setting
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_auth_settings = ['oauth2'] # noqa: E501
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_response_types_map = {
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'200': "DeletedEntityResponse",
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'400': "LusidValidationProblemDetails",
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}
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return self.api_client.call_api(
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'/api/funds/{scope}/{code}/bookmarks/{bookmarkCode}', 'DELETE',
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_path_params,
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_query_params,
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_header_params,
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body=_body_params,
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post_params=_form_params,
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files=_files,
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response_types_map=_response_types_map,
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auth_settings=_auth_settings,
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async_req=_params.get('async_req'),
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_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
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_preload_content=_params.get('_preload_content', True),
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_request_timeout=_params.get('_request_timeout'),
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opts=_params.get('opts'),
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def delete_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 to be deleted.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
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...
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@@ -5129,6 +5307,189 @@ class FundsApi:
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_request_auth=_params.get('_request_auth'))
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@overload
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async def upsert_bookmark(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.")], upsert_fund_bookmark_request : Annotated[UpsertFundBookmarkRequest, Field(..., description="The bookmark definition to Upsert")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, Upserts the Valuation Point against the specified NAV Type. When not provided, the Primary NAV Type will be used.")] = None, **kwargs) -> FundCalendarEntry: # noqa: E501
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...
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@overload
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def upsert_bookmark(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.")], upsert_fund_bookmark_request : Annotated[UpsertFundBookmarkRequest, Field(..., description="The bookmark definition to Upsert")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, Upserts the Valuation Point against the specified NAV Type. When not provided, the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=True, **kwargs) -> FundCalendarEntry: # noqa: E501
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...
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@validate_arguments
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def upsert_bookmark(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.")], upsert_fund_bookmark_request : Annotated[UpsertFundBookmarkRequest, Field(..., description="The bookmark definition to Upsert")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, Upserts the Valuation Point against the specified NAV Type. When not provided, the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FundCalendarEntry, Awaitable[FundCalendarEntry]]: # noqa: E501
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"""[EXPERIMENTAL] UpsertBookmark: Upsert a bookmark. # noqa: E501
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This method will update or upsert a Bookmark for the Fund. # 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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>>> thread = api.upsert_bookmark(scope, code, upsert_fund_bookmark_request, nav_type_code, async_req=True)
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>>> result = thread.get()
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:param scope: The scope of the Fund. (required)
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:type scope: str
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:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
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:type code: str
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:param upsert_fund_bookmark_request: The bookmark definition to Upsert (required)
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:type upsert_fund_bookmark_request: UpsertFundBookmarkRequest
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:param nav_type_code: When provided, Upserts the Valuation Point against the specified NAV Type. When not provided, the Primary NAV Type will be used.
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:type nav_type_code: str
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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:param opts: Configuration options for this request
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:type opts: ConfigurationOptions, optional
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: FundCalendarEntry
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"""
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kwargs['_return_http_data_only'] = True
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if '_preload_content' in kwargs:
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message = "Error! Please call the upsert_bookmark_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
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raise ValueError(message)
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if async_req is not None:
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kwargs['async_req'] = async_req
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return self.upsert_bookmark_with_http_info(scope, code, upsert_fund_bookmark_request, nav_type_code, **kwargs) # noqa: E501
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@validate_arguments
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def upsert_bookmark_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.")], upsert_fund_bookmark_request : Annotated[UpsertFundBookmarkRequest, Field(..., description="The bookmark definition to Upsert")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, Upserts the Valuation Point against the specified NAV Type. When not provided, the Primary NAV Type will be used.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] UpsertBookmark: Upsert a bookmark. # noqa: E501
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5359
|
+
This method will update or upsert a Bookmark for the Fund. # noqa: E501
|
5360
|
+
This method makes a synchronous HTTP request by default. To make an
|
5361
|
+
asynchronous HTTP request, please pass async_req=True
|
5362
|
+
|
5363
|
+
>>> thread = api.upsert_bookmark_with_http_info(scope, code, upsert_fund_bookmark_request, nav_type_code, async_req=True)
|
5364
|
+
>>> result = thread.get()
|
5365
|
+
|
5366
|
+
:param scope: The scope of the Fund. (required)
|
5367
|
+
:type scope: str
|
5368
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
5369
|
+
:type code: str
|
5370
|
+
:param upsert_fund_bookmark_request: The bookmark definition to Upsert (required)
|
5371
|
+
:type upsert_fund_bookmark_request: UpsertFundBookmarkRequest
|
5372
|
+
:param nav_type_code: When provided, Upserts the Valuation Point against the specified NAV Type. When not provided, the Primary NAV Type will be used.
|
5373
|
+
:type nav_type_code: str
|
5374
|
+
:param async_req: Whether to execute the request asynchronously.
|
5375
|
+
:type async_req: bool, optional
|
5376
|
+
:param _preload_content: if False, the ApiResponse.data will
|
5377
|
+
be set to none and raw_data will store the
|
5378
|
+
HTTP response body without reading/decoding.
|
5379
|
+
Default is True.
|
5380
|
+
:type _preload_content: bool, optional
|
5381
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
5382
|
+
object with status code, headers, etc
|
5383
|
+
:type _return_http_data_only: bool, optional
|
5384
|
+
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
5385
|
+
:param opts: Configuration options for this request
|
5386
|
+
:type opts: ConfigurationOptions, optional
|
5387
|
+
:param _request_auth: set to override the auth_settings for an a single
|
5388
|
+
request; this effectively ignores the authentication
|
5389
|
+
in the spec for a single request.
|
5390
|
+
:type _request_auth: dict, optional
|
5391
|
+
:type _content_type: string, optional: force content-type for the request
|
5392
|
+
:return: Returns the result object.
|
5393
|
+
If the method is called asynchronously,
|
5394
|
+
returns the request thread.
|
5395
|
+
:rtype: tuple(FundCalendarEntry, status_code(int), headers(HTTPHeaderDict))
|
5396
|
+
"""
|
5397
|
+
|
5398
|
+
_params = locals()
|
5399
|
+
|
5400
|
+
_all_params = [
|
5401
|
+
'scope',
|
5402
|
+
'code',
|
5403
|
+
'upsert_fund_bookmark_request',
|
5404
|
+
'nav_type_code'
|
5405
|
+
]
|
5406
|
+
_all_params.extend(
|
5407
|
+
[
|
5408
|
+
'async_req',
|
5409
|
+
'_return_http_data_only',
|
5410
|
+
'_preload_content',
|
5411
|
+
'_request_timeout',
|
5412
|
+
'_request_auth',
|
5413
|
+
'_content_type',
|
5414
|
+
'_headers',
|
5415
|
+
'opts'
|
5416
|
+
]
|
5417
|
+
)
|
5418
|
+
|
5419
|
+
# validate the arguments
|
5420
|
+
for _key, _val in _params['kwargs'].items():
|
5421
|
+
if _key not in _all_params:
|
5422
|
+
raise ApiTypeError(
|
5423
|
+
"Got an unexpected keyword argument '%s'"
|
5424
|
+
" to method upsert_bookmark" % _key
|
5425
|
+
)
|
5426
|
+
_params[_key] = _val
|
5427
|
+
del _params['kwargs']
|
5428
|
+
|
5429
|
+
_collection_formats = {}
|
5430
|
+
|
5431
|
+
# process the path parameters
|
5432
|
+
_path_params = {}
|
5433
|
+
if _params['scope']:
|
5434
|
+
_path_params['scope'] = _params['scope']
|
5435
|
+
|
5436
|
+
if _params['code']:
|
5437
|
+
_path_params['code'] = _params['code']
|
5438
|
+
|
5439
|
+
|
5440
|
+
# process the query parameters
|
5441
|
+
_query_params = []
|
5442
|
+
if _params.get('nav_type_code') is not None: # noqa: E501
|
5443
|
+
_query_params.append(('navTypeCode', _params['nav_type_code']))
|
5444
|
+
|
5445
|
+
# process the header parameters
|
5446
|
+
_header_params = dict(_params.get('_headers', {}))
|
5447
|
+
# process the form parameters
|
5448
|
+
_form_params = []
|
5449
|
+
_files = {}
|
5450
|
+
# process the body parameter
|
5451
|
+
_body_params = None
|
5452
|
+
if _params['upsert_fund_bookmark_request'] is not None:
|
5453
|
+
_body_params = _params['upsert_fund_bookmark_request']
|
5454
|
+
|
5455
|
+
# set the HTTP header `Accept`
|
5456
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
5457
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
5458
|
+
|
5459
|
+
# set the HTTP header `Content-Type`
|
5460
|
+
_content_types_list = _params.get('_content_type',
|
5461
|
+
self.api_client.select_header_content_type(
|
5462
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
5463
|
+
if _content_types_list:
|
5464
|
+
_header_params['Content-Type'] = _content_types_list
|
5465
|
+
|
5466
|
+
# authentication setting
|
5467
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
5468
|
+
|
5469
|
+
_response_types_map = {
|
5470
|
+
'200': "FundCalendarEntry",
|
5471
|
+
'400': "LusidValidationProblemDetails",
|
5472
|
+
}
|
5473
|
+
|
5474
|
+
return self.api_client.call_api(
|
5475
|
+
'/api/funds/{scope}/{code}/bookmarks', 'POST',
|
5476
|
+
_path_params,
|
5477
|
+
_query_params,
|
5478
|
+
_header_params,
|
5479
|
+
body=_body_params,
|
5480
|
+
post_params=_form_params,
|
5481
|
+
files=_files,
|
5482
|
+
response_types_map=_response_types_map,
|
5483
|
+
auth_settings=_auth_settings,
|
5484
|
+
async_req=_params.get('async_req'),
|
5485
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
5486
|
+
_preload_content=_params.get('_preload_content', True),
|
5487
|
+
_request_timeout=_params.get('_request_timeout'),
|
5488
|
+
opts=_params.get('opts'),
|
5489
|
+
collection_formats=_collection_formats,
|
5490
|
+
_request_auth=_params.get('_request_auth'))
|
5491
|
+
|
5492
|
+
|
5132
5493
|
@overload
|
5133
5494
|
async def upsert_diary_entry_type_valuation_point(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.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, Upserts the Valuation Point against the specified NAV Type. When not provided the Primary NAV Type will be used.")] = None, **kwargs) -> DiaryEntry: # noqa: E501
|
5134
5495
|
...
|
@@ -3667,22 +3667,22 @@ class TransactionPortfoliosApi:
|
|
3667
3667
|
|
3668
3668
|
|
3669
3669
|
@overload
|
3670
|
-
async def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
|
3670
|
+
async def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
|
3671
3671
|
...
|
3672
3672
|
|
3673
3673
|
@overload
|
3674
|
-
def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
|
3674
|
+
def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
|
3675
3675
|
...
|
3676
3676
|
|
3677
3677
|
@validate_arguments
|
3678
|
-
def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]: # noqa: E501
|
3678
|
+
def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]: # noqa: E501
|
3679
3679
|
"""GetHoldingContributors: Get Holdings Contributors # noqa: E501
|
3680
3680
|
|
3681
3681
|
Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
|
3682
3682
|
This method makes a synchronous HTTP request by default. To make an
|
3683
3683
|
asynchronous HTTP request, please pass async_req=True
|
3684
3684
|
|
3685
|
-
>>> thread = api.get_holding_contributors(scope, code, holding_id, effective_date, from_trade_date, to_trade_date, include_historic, tax_lot_id, limit, as_at, page, async_req=True)
|
3685
|
+
>>> thread = api.get_holding_contributors(scope, code, holding_id, effective_date, from_trade_date, to_trade_date, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, async_req=True)
|
3686
3686
|
>>> result = thread.get()
|
3687
3687
|
|
3688
3688
|
:param scope: The scope of the transaction portfolio. (required)
|
@@ -3701,6 +3701,8 @@ class TransactionPortfoliosApi:
|
|
3701
3701
|
:type include_historic: bool
|
3702
3702
|
:param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
|
3703
3703
|
:type tax_lot_id: str
|
3704
|
+
:param include_unsettled_movements: If true, contributing transaction which have not settled yet will also be returned. False by default
|
3705
|
+
:type include_unsettled_movements: bool
|
3704
3706
|
:param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
|
3705
3707
|
:type limit: int
|
3706
3708
|
:param as_at: The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.
|
@@ -3723,17 +3725,17 @@ class TransactionPortfoliosApi:
|
|
3723
3725
|
raise ValueError(message)
|
3724
3726
|
if async_req is not None:
|
3725
3727
|
kwargs['async_req'] = async_req
|
3726
|
-
return self.get_holding_contributors_with_http_info(scope, code, holding_id, effective_date, from_trade_date, to_trade_date, include_historic, tax_lot_id, limit, as_at, page, **kwargs) # noqa: E501
|
3728
|
+
return self.get_holding_contributors_with_http_info(scope, code, holding_id, effective_date, from_trade_date, to_trade_date, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, **kwargs) # noqa: E501
|
3727
3729
|
|
3728
3730
|
@validate_arguments
|
3729
|
-
def get_holding_contributors_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
3731
|
+
def get_holding_contributors_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
3730
3732
|
"""GetHoldingContributors: Get Holdings Contributors # noqa: E501
|
3731
3733
|
|
3732
3734
|
Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
|
3733
3735
|
This method makes a synchronous HTTP request by default. To make an
|
3734
3736
|
asynchronous HTTP request, please pass async_req=True
|
3735
3737
|
|
3736
|
-
>>> thread = api.get_holding_contributors_with_http_info(scope, code, holding_id, effective_date, from_trade_date, to_trade_date, include_historic, tax_lot_id, limit, as_at, page, async_req=True)
|
3738
|
+
>>> thread = api.get_holding_contributors_with_http_info(scope, code, holding_id, effective_date, from_trade_date, to_trade_date, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, async_req=True)
|
3737
3739
|
>>> result = thread.get()
|
3738
3740
|
|
3739
3741
|
:param scope: The scope of the transaction portfolio. (required)
|
@@ -3752,6 +3754,8 @@ class TransactionPortfoliosApi:
|
|
3752
3754
|
:type include_historic: bool
|
3753
3755
|
:param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
|
3754
3756
|
:type tax_lot_id: str
|
3757
|
+
:param include_unsettled_movements: If true, contributing transaction which have not settled yet will also be returned. False by default
|
3758
|
+
:type include_unsettled_movements: bool
|
3755
3759
|
:param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
|
3756
3760
|
:type limit: int
|
3757
3761
|
:param as_at: The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.
|
@@ -3793,6 +3797,7 @@ class TransactionPortfoliosApi:
|
|
3793
3797
|
'to_trade_date',
|
3794
3798
|
'include_historic',
|
3795
3799
|
'tax_lot_id',
|
3800
|
+
'include_unsettled_movements',
|
3796
3801
|
'limit',
|
3797
3802
|
'as_at',
|
3798
3803
|
'page'
|
@@ -3851,6 +3856,9 @@ class TransactionPortfoliosApi:
|
|
3851
3856
|
if _params.get('tax_lot_id') is not None: # noqa: E501
|
3852
3857
|
_query_params.append(('taxLotId', _params['tax_lot_id']))
|
3853
3858
|
|
3859
|
+
if _params.get('include_unsettled_movements') is not None: # noqa: E501
|
3860
|
+
_query_params.append(('includeUnsettledMovements', _params['include_unsettled_movements']))
|
3861
|
+
|
3854
3862
|
if _params.get('limit') is not None: # noqa: E501
|
3855
3863
|
_query_params.append(('limit', _params['limit']))
|
3856
3864
|
|
@@ -4554,22 +4562,22 @@ class TransactionPortfoliosApi:
|
|
4554
4562
|
|
4555
4563
|
|
4556
4564
|
@overload
|
4557
|
-
async def get_multiple_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
|
4565
|
+
async def get_multiple_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
|
4558
4566
|
...
|
4559
4567
|
|
4560
4568
|
@overload
|
4561
|
-
def get_multiple_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
|
4569
|
+
def get_multiple_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
|
4562
4570
|
...
|
4563
4571
|
|
4564
4572
|
@validate_arguments
|
4565
|
-
def get_multiple_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]: # noqa: E501
|
4573
|
+
def get_multiple_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]: # noqa: E501
|
4566
4574
|
"""GetMultipleHoldingContributors: Get Multiple Holding Contributors # noqa: E501
|
4567
4575
|
|
4568
4576
|
Lists all transactions that affect multiple specified holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
|
4569
4577
|
This method makes a synchronous HTTP request by default. To make an
|
4570
4578
|
asynchronous HTTP request, please pass async_req=True
|
4571
4579
|
|
4572
|
-
>>> thread = api.get_multiple_holding_contributors(scope, code, holding_ids_request, effective_date, from_transaction_date, to_transaction_date, include_historic, tax_lot_id, limit, as_at, page, async_req=True)
|
4580
|
+
>>> thread = api.get_multiple_holding_contributors(scope, code, holding_ids_request, effective_date, from_transaction_date, to_transaction_date, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, async_req=True)
|
4573
4581
|
>>> result = thread.get()
|
4574
4582
|
|
4575
4583
|
:param scope: The scope of the transaction portfolio. (required)
|
@@ -4588,6 +4596,8 @@ class TransactionPortfoliosApi:
|
|
4588
4596
|
:type include_historic: bool
|
4589
4597
|
:param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
|
4590
4598
|
:type tax_lot_id: str
|
4599
|
+
:param include_unsettled_movements: If true, contributing transaction which have not settled yet will also be returned. False by default
|
4600
|
+
:type include_unsettled_movements: bool
|
4591
4601
|
:param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
|
4592
4602
|
:type limit: int
|
4593
4603
|
:param as_at: The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.
|
@@ -4610,17 +4620,17 @@ class TransactionPortfoliosApi:
|
|
4610
4620
|
raise ValueError(message)
|
4611
4621
|
if async_req is not None:
|
4612
4622
|
kwargs['async_req'] = async_req
|
4613
|
-
return self.get_multiple_holding_contributors_with_http_info(scope, code, holding_ids_request, effective_date, from_transaction_date, to_transaction_date, include_historic, tax_lot_id, limit, as_at, page, **kwargs) # noqa: E501
|
4623
|
+
return self.get_multiple_holding_contributors_with_http_info(scope, code, holding_ids_request, effective_date, from_transaction_date, to_transaction_date, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, **kwargs) # noqa: E501
|
4614
4624
|
|
4615
4625
|
@validate_arguments
|
4616
|
-
def get_multiple_holding_contributors_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
4626
|
+
def get_multiple_holding_contributors_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
4617
4627
|
"""GetMultipleHoldingContributors: Get Multiple Holding Contributors # noqa: E501
|
4618
4628
|
|
4619
4629
|
Lists all transactions that affect multiple specified holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
|
4620
4630
|
This method makes a synchronous HTTP request by default. To make an
|
4621
4631
|
asynchronous HTTP request, please pass async_req=True
|
4622
4632
|
|
4623
|
-
>>> thread = api.get_multiple_holding_contributors_with_http_info(scope, code, holding_ids_request, effective_date, from_transaction_date, to_transaction_date, include_historic, tax_lot_id, limit, as_at, page, async_req=True)
|
4633
|
+
>>> thread = api.get_multiple_holding_contributors_with_http_info(scope, code, holding_ids_request, effective_date, from_transaction_date, to_transaction_date, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, async_req=True)
|
4624
4634
|
>>> result = thread.get()
|
4625
4635
|
|
4626
4636
|
:param scope: The scope of the transaction portfolio. (required)
|
@@ -4639,6 +4649,8 @@ class TransactionPortfoliosApi:
|
|
4639
4649
|
:type include_historic: bool
|
4640
4650
|
:param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
|
4641
4651
|
:type tax_lot_id: str
|
4652
|
+
:param include_unsettled_movements: If true, contributing transaction which have not settled yet will also be returned. False by default
|
4653
|
+
:type include_unsettled_movements: bool
|
4642
4654
|
:param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
|
4643
4655
|
:type limit: int
|
4644
4656
|
:param as_at: The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.
|
@@ -4680,6 +4692,7 @@ class TransactionPortfoliosApi:
|
|
4680
4692
|
'to_transaction_date',
|
4681
4693
|
'include_historic',
|
4682
4694
|
'tax_lot_id',
|
4695
|
+
'include_unsettled_movements',
|
4683
4696
|
'limit',
|
4684
4697
|
'as_at',
|
4685
4698
|
'page'
|
@@ -4735,6 +4748,9 @@ class TransactionPortfoliosApi:
|
|
4735
4748
|
if _params.get('tax_lot_id') is not None: # noqa: E501
|
4736
4749
|
_query_params.append(('taxLotId', _params['tax_lot_id']))
|
4737
4750
|
|
4751
|
+
if _params.get('include_unsettled_movements') is not None: # noqa: E501
|
4752
|
+
_query_params.append(('includeUnsettledMovements', _params['include_unsettled_movements']))
|
4753
|
+
|
4738
4754
|
if _params.get('limit') is not None: # noqa: E501
|
4739
4755
|
_query_params.append(('limit', _params['limit']))
|
4740
4756
|
|
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: 0.11.8152\n"\
|
449
449
|
"SDK Package Version: {package_version}".\
|
450
450
|
format(env=sys.platform, pyversion=sys.version, package_version=package_version)
|
451
451
|
|