lusid-sdk 2.1.910__py3-none-any.whl → 2.1.912__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.
Files changed (332) hide show
  1. lusid/api/abor_api.py +66 -66
  2. lusid/api/abor_configuration_api.py +32 -32
  3. lusid/api/address_key_definition_api.py +10 -10
  4. lusid/api/aggregated_returns_api.py +12 -12
  5. lusid/api/aggregation_api.py +10 -10
  6. lusid/api/allocations_api.py +24 -24
  7. lusid/api/amortisation_rule_sets_api.py +24 -24
  8. lusid/api/application_metadata_api.py +6 -6
  9. lusid/api/blocks_api.py +18 -18
  10. lusid/api/calendars_api.py +34 -34
  11. lusid/api/chart_of_accounts_api.py +122 -122
  12. lusid/api/check_definitions_api.py +38 -38
  13. lusid/api/complex_market_data_api.py +36 -36
  14. lusid/api/compliance_api.py +34 -34
  15. lusid/api/configuration_recipe_api.py +20 -20
  16. lusid/api/conventions_api.py +18 -18
  17. lusid/api/corporate_action_sources_api.py +32 -32
  18. lusid/api/counterparties_api.py +12 -12
  19. lusid/api/custom_data_models_api.py +16 -16
  20. lusid/api/custom_entities_api.py +40 -40
  21. lusid/api/custom_entity_definitions_api.py +10 -10
  22. lusid/api/custom_entity_types_api.py +10 -10
  23. lusid/api/cut_label_definitions_api.py +8 -8
  24. lusid/api/data_types_api.py +34 -34
  25. lusid/api/derived_transaction_portfolios_api.py +6 -6
  26. lusid/api/entities_api.py +20 -20
  27. lusid/api/executions_api.py +18 -18
  28. lusid/api/fee_types_api.py +8 -8
  29. lusid/api/fund_configuration_api.py +38 -38
  30. lusid/api/funds_api.py +126 -126
  31. lusid/api/group_reconciliations_api.py +84 -84
  32. lusid/api/identifier_definitions_api.py +30 -30
  33. lusid/api/instrument_event_types_api.py +40 -40
  34. lusid/api/instrument_events_api.py +34 -34
  35. lusid/api/instruments_api.py +138 -138
  36. lusid/api/investment_accounts_api.py +24 -24
  37. lusid/api/investor_records_api.py +26 -26
  38. lusid/api/legacy_compliance_api.py +46 -46
  39. lusid/api/legal_entities_api.py +114 -114
  40. lusid/api/order_graph_api.py +6 -6
  41. lusid/api/order_instructions_api.py +18 -18
  42. lusid/api/order_management_api.py +28 -28
  43. lusid/api/orders_api.py +18 -18
  44. lusid/api/packages_api.py +18 -18
  45. lusid/api/participations_api.py +18 -18
  46. lusid/api/persons_api.py +114 -114
  47. lusid/api/placements_api.py +18 -18
  48. lusid/api/portfolio_groups_api.py +156 -156
  49. lusid/api/portfolios_api.py +128 -128
  50. lusid/api/property_definitions_api.py +74 -74
  51. lusid/api/queryable_keys_api.py +6 -6
  52. lusid/api/quotes_api.py +36 -36
  53. lusid/api/reconciliations_api.py +42 -42
  54. lusid/api/reference_lists_api.py +8 -8
  55. lusid/api/reference_portfolio_api.py +30 -30
  56. lusid/api/relation_definitions_api.py +14 -14
  57. lusid/api/relationship_definitions_api.py +32 -32
  58. lusid/api/scopes_api.py +12 -12
  59. lusid/api/scripted_translation_api.py +22 -22
  60. lusid/api/search_api.py +28 -28
  61. lusid/api/sequences_api.py +20 -20
  62. lusid/api/staged_modifications_api.py +20 -20
  63. lusid/api/staging_rule_set_api.py +18 -18
  64. lusid/api/structured_result_data_api.py +38 -38
  65. lusid/api/system_configuration_api.py +20 -20
  66. lusid/api/tax_rule_sets_api.py +34 -34
  67. lusid/api/timelines_api.py +68 -68
  68. lusid/api/transaction_configuration_api.py +18 -18
  69. lusid/api/transaction_fees_api.py +42 -42
  70. lusid/api/transaction_portfolios_api.py +450 -450
  71. lusid/api/transfer_agency_api.py +2 -2
  72. lusid/api/translation_api.py +4 -4
  73. lusid/api/workspace_api.py +24 -24
  74. lusid/configuration.py +1 -1
  75. lusid/models/access_metadata_value.py +1 -1
  76. lusid/models/accumulation_event.py +1 -1
  77. lusid/models/additional_payment.py +1 -1
  78. lusid/models/address_definition.py +2 -2
  79. lusid/models/adjust_global_commitment_event.py +2 -2
  80. lusid/models/adjust_holding_for_date_request.py +1 -1
  81. lusid/models/adjust_holding_request.py +1 -1
  82. lusid/models/aggregate_spec.py +1 -1
  83. lusid/models/aggregation_context.py +1 -1
  84. lusid/models/aggregation_options.py +3 -3
  85. lusid/models/allocation.py +1 -1
  86. lusid/models/amortisation_event.py +2 -2
  87. lusid/models/append_fx_forward_curve_by_quote_reference.py +1 -1
  88. lusid/models/asset_leg.py +2 -2
  89. lusid/models/basket.py +1 -1
  90. lusid/models/block.py +1 -1
  91. lusid/models/bond.py +5 -5
  92. lusid/models/bond_conversion_entry.py +3 -3
  93. lusid/models/bond_conversion_schedule.py +5 -5
  94. lusid/models/bond_coupon_event.py +1 -1
  95. lusid/models/bond_principal_event.py +1 -1
  96. lusid/models/bucketed_cash_flow_response.py +3 -3
  97. lusid/models/cancel_single_holding_adjustment_request.py +1 -1
  98. lusid/models/cap_floor.py +2 -2
  99. lusid/models/cash_and_security_offer_election.py +1 -1
  100. lusid/models/cash_dependency.py +2 -2
  101. lusid/models/cash_flow_event.py +1 -1
  102. lusid/models/cash_flow_lineage.py +2 -2
  103. lusid/models/cash_offer_election.py +1 -1
  104. lusid/models/cds_flow_conventions.py +5 -5
  105. lusid/models/cds_index.py +4 -4
  106. lusid/models/cds_protection_detail_specification.py +3 -3
  107. lusid/models/change_item.py +1 -1
  108. lusid/models/close_event.py +1 -1
  109. lusid/models/collateral.py +2 -2
  110. lusid/models/complex_bond.py +4 -4
  111. lusid/models/complex_market_data.py +1 -1
  112. lusid/models/complex_market_data_id.py +1 -1
  113. lusid/models/compounding.py +6 -6
  114. lusid/models/configuration_recipe.py +1 -1
  115. lusid/models/constant_volatility_surface.py +2 -2
  116. lusid/models/constituents_adjustment_header.py +1 -1
  117. lusid/models/contract_for_difference.py +6 -6
  118. lusid/models/conversion_event.py +9 -9
  119. lusid/models/corporate_action_transition_component_request.py +1 -1
  120. lusid/models/counterparty_agreement.py +1 -1
  121. lusid/models/counterparty_risk_information.py +1 -1
  122. lusid/models/counterparty_signatory.py +1 -1
  123. lusid/models/credit_default_swap.py +4 -4
  124. lusid/models/credit_premium_cash_flow_event.py +1 -1
  125. lusid/models/credit_rating.py +1 -1
  126. lusid/models/credit_spread_curve_data.py +3 -3
  127. lusid/models/credit_support_annex.py +6 -6
  128. lusid/models/curve_options.py +2 -2
  129. lusid/models/data_definition.py +3 -3
  130. lusid/models/data_map_key.py +1 -1
  131. lusid/models/data_mapping.py +1 -1
  132. lusid/models/dependency_source_filter.py +6 -6
  133. lusid/models/dialect.py +1 -1
  134. lusid/models/dialect_schema.py +1 -1
  135. lusid/models/discounting_dependency.py +2 -2
  136. lusid/models/dividend_option_event.py +1 -1
  137. lusid/models/dividend_reinvestment_event.py +1 -1
  138. lusid/models/early_redemption_election.py +1 -1
  139. lusid/models/early_redemption_event.py +2 -2
  140. lusid/models/economic_dependency.py +1 -1
  141. lusid/models/equity.py +1 -1
  142. lusid/models/equity_curve_by_prices_data.py +1 -1
  143. lusid/models/equity_curve_dependency.py +2 -2
  144. lusid/models/equity_model_options.py +1 -1
  145. lusid/models/equity_option.py +7 -7
  146. lusid/models/equity_swap.py +6 -6
  147. lusid/models/equity_vol_dependency.py +2 -2
  148. lusid/models/event_date_range.py +1 -1
  149. lusid/models/ex_dividend_configuration.py +3 -3
  150. lusid/models/exchange_traded_option.py +1 -1
  151. lusid/models/exchange_traded_option_contract_details.py +5 -5
  152. lusid/models/execution.py +1 -1
  153. lusid/models/exercise_event.py +1 -1
  154. lusid/models/exotic_instrument.py +1 -1
  155. lusid/models/expiry_event.py +1 -1
  156. lusid/models/fixed_leg.py +1 -1
  157. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  158. lusid/models/fixed_schedule.py +3 -3
  159. lusid/models/flexible_deposit.py +2 -2
  160. lusid/models/flexible_loan.py +2 -2
  161. lusid/models/flexible_repo.py +10 -10
  162. lusid/models/flexible_repo_cash_flow_event.py +2 -2
  163. lusid/models/flexible_repo_collateral_event.py +2 -2
  164. lusid/models/flexible_repo_interest_payment_event.py +2 -2
  165. lusid/models/flexible_repo_partial_closure_event.py +5 -5
  166. lusid/models/float_schedule.py +5 -5
  167. lusid/models/floating_leg.py +1 -1
  168. lusid/models/flow_convention_name.py +1 -1
  169. lusid/models/flow_conventions.py +9 -9
  170. lusid/models/forward_rate_agreement.py +1 -1
  171. lusid/models/fund_share_class.py +4 -4
  172. lusid/models/fund_valuation_request.py +4 -4
  173. lusid/models/fund_valuation_schedule.py +4 -4
  174. lusid/models/funding_leg.py +3 -3
  175. lusid/models/future.py +4 -4
  176. lusid/models/future_expiry_event.py +1 -1
  177. lusid/models/future_mark_to_market_event.py +1 -1
  178. lusid/models/futures_contract_details.py +5 -5
  179. lusid/models/fx_conventions.py +1 -1
  180. lusid/models/fx_dependency.py +1 -1
  181. lusid/models/fx_forward.py +6 -6
  182. lusid/models/fx_forward_curve_by_quote_reference.py +3 -3
  183. lusid/models/fx_forward_model_options.py +1 -1
  184. lusid/models/fx_forward_settlement_event.py +6 -6
  185. lusid/models/fx_forward_tenor_curve_data.py +2 -2
  186. lusid/models/fx_forward_tenor_pips_curve_data.py +2 -2
  187. lusid/models/fx_forwards_dependency.py +3 -3
  188. lusid/models/fx_linked_notional_schedule.py +1 -1
  189. lusid/models/fx_option.py +8 -8
  190. lusid/models/fx_rate_schedule.py +1 -1
  191. lusid/models/fx_swap.py +2 -2
  192. lusid/models/fx_tenor_convention.py +1 -1
  193. lusid/models/fx_vol_dependency.py +2 -2
  194. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  195. lusid/models/group_of_market_data_key_rules.py +2 -2
  196. lusid/models/holding_context.py +1 -1
  197. lusid/models/holding_pricing_info.py +2 -2
  198. lusid/models/index_convention.py +4 -4
  199. lusid/models/index_projection_dependency.py +2 -2
  200. lusid/models/industry_classifier.py +1 -1
  201. lusid/models/inflation_index_conventions.py +4 -4
  202. lusid/models/inflation_leg.py +5 -5
  203. lusid/models/inflation_linked_bond.py +6 -6
  204. lusid/models/inflation_swap.py +3 -3
  205. lusid/models/informational_event.py +3 -3
  206. lusid/models/inline_valuation_request.py +6 -6
  207. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  208. lusid/models/instrument_capabilities.py +1 -1
  209. lusid/models/instrument_definition_format.py +2 -2
  210. lusid/models/instrument_event.py +1 -1
  211. lusid/models/instrument_leg.py +1 -1
  212. lusid/models/interest_rate_swap.py +4 -4
  213. lusid/models/interest_rate_swaption.py +2 -2
  214. lusid/models/ir_vol_dependency.py +2 -2
  215. lusid/models/lapse_election.py +1 -1
  216. lusid/models/leg_definition.py +8 -8
  217. lusid/models/list_complex_market_data_with_meta_data_response.py +1 -1
  218. lusid/models/loan_facility.py +3 -3
  219. lusid/models/loan_facility_contract_rollover_event.py +2 -2
  220. lusid/models/loan_interest_repayment_event.py +2 -2
  221. lusid/models/loan_principal_repayment_event.py +3 -3
  222. lusid/models/lusid_instrument.py +1 -1
  223. lusid/models/lusid_trade_ticket.py +1 -1
  224. lusid/models/mark_to_market_conventions.py +1 -1
  225. lusid/models/market_context.py +4 -4
  226. lusid/models/market_context_suppliers.py +1 -1
  227. lusid/models/market_data_key_rule.py +7 -7
  228. lusid/models/market_data_options.py +1 -1
  229. lusid/models/market_data_specific_rule.py +6 -6
  230. lusid/models/market_data_type.py +1 -1
  231. lusid/models/market_options.py +1 -1
  232. lusid/models/market_quote.py +1 -1
  233. lusid/models/mastered_instrument.py +1 -1
  234. lusid/models/match_criterion.py +1 -1
  235. lusid/models/maturity_event.py +1 -1
  236. lusid/models/mbs_coupon_event.py +1 -1
  237. lusid/models/mbs_interest_deferral_event.py +1 -1
  238. lusid/models/mbs_interest_shortfall_event.py +1 -1
  239. lusid/models/mbs_principal_event.py +1 -1
  240. lusid/models/mbs_principal_write_off_event.py +1 -1
  241. lusid/models/model_options.py +1 -1
  242. lusid/models/model_selection.py +1 -1
  243. lusid/models/opaque_dependency.py +1 -1
  244. lusid/models/opaque_market_data.py +3 -3
  245. lusid/models/option_entry.py +1 -1
  246. lusid/models/option_exercise_cash_event.py +3 -3
  247. lusid/models/option_exercise_election.py +1 -1
  248. lusid/models/option_exercise_physical_event.py +3 -3
  249. lusid/models/optionality_schedule.py +2 -2
  250. lusid/models/order_flow_configuration.py +1 -1
  251. lusid/models/partial_closure_constituent.py +3 -3
  252. lusid/models/portfolio_holding.py +6 -2
  253. lusid/models/portfolio_result_data_key_rule.py +1 -1
  254. lusid/models/pre_trade_configuration.py +1 -1
  255. lusid/models/pricing_context.py +3 -3
  256. lusid/models/pricing_options.py +9 -9
  257. lusid/models/property_domain.py +1 -1
  258. lusid/models/property_reference_data_value.py +1 -1
  259. lusid/models/quote_dependency.py +1 -1
  260. lusid/models/quote_series_id.py +1 -1
  261. lusid/models/raw_vendor_event.py +1 -1
  262. lusid/models/recipe_value.py +1 -1
  263. lusid/models/reconcile_date_time_rule.py +1 -1
  264. lusid/models/reconcile_numeric_rule.py +1 -1
  265. lusid/models/reconcile_string_rule.py +1 -1
  266. lusid/models/reconciled_transaction.py +2 -2
  267. lusid/models/reconciliation_line.py +1 -1
  268. lusid/models/reconciliation_request.py +3 -3
  269. lusid/models/reconciliation_rule.py +1 -1
  270. lusid/models/relative_date_offset.py +2 -2
  271. lusid/models/repo.py +8 -8
  272. lusid/models/repo_cash_flow_event.py +4 -4
  273. lusid/models/repo_partial_closure_event.py +5 -5
  274. lusid/models/repurchase_offer_event.py +4 -4
  275. lusid/models/reset_event.py +1 -1
  276. lusid/models/result_data_key_rule.py +6 -4
  277. lusid/models/result_data_schema.py +1 -1
  278. lusid/models/result_key_rule.py +1 -1
  279. lusid/models/result_value.py +1 -1
  280. lusid/models/result_value0_d.py +1 -1
  281. lusid/models/result_value_date_time_offset.py +1 -1
  282. lusid/models/result_value_decimal.py +1 -1
  283. lusid/models/result_value_int.py +1 -1
  284. lusid/models/return_zero_pv_options.py +1 -1
  285. lusid/models/rounding_convention.py +4 -4
  286. lusid/models/schedule.py +1 -1
  287. lusid/models/scrip_dividend_event.py +1 -1
  288. lusid/models/security_election.py +2 -2
  289. lusid/models/security_offer_election.py +1 -1
  290. lusid/models/settlement_schedule.py +20 -2
  291. lusid/models/side_configuration_data.py +1 -1
  292. lusid/models/side_configuration_data_request.py +1 -1
  293. lusid/models/simple_cash_flow_loan.py +2 -2
  294. lusid/models/simple_instrument.py +2 -2
  295. lusid/models/simple_rounding_convention.py +2 -2
  296. lusid/models/step_schedule.py +3 -3
  297. lusid/models/stock_dividend_event.py +1 -1
  298. lusid/models/structured_result_data.py +1 -1
  299. lusid/models/swap_cash_flow_event.py +1 -1
  300. lusid/models/swap_principal_event.py +1 -1
  301. lusid/models/tender_offer_election.py +1 -1
  302. lusid/models/term_deposit.py +1 -1
  303. lusid/models/term_deposit_interest_event.py +1 -1
  304. lusid/models/term_deposit_principal_event.py +1 -1
  305. lusid/models/time_zone_conventions.py +1 -1
  306. lusid/models/total_return_swap.py +3 -3
  307. lusid/models/trading_conventions.py +3 -3
  308. lusid/models/transaction_reconciliation_request_v2.py +3 -3
  309. lusid/models/translate_entities_inlined_request.py +1 -1
  310. lusid/models/translate_entities_request.py +1 -1
  311. lusid/models/translate_instrument_definitions_request.py +1 -1
  312. lusid/models/translate_trade_ticket_request.py +1 -1
  313. lusid/models/translation_input.py +1 -1
  314. lusid/models/trigger_event.py +1 -1
  315. lusid/models/typed_resource_id.py +2 -2
  316. lusid/models/unmatched_holding_method.py +1 -1
  317. lusid/models/upsert_cds_flow_conventions_request.py +1 -1
  318. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  319. lusid/models/upsert_flow_conventions_request.py +1 -1
  320. lusid/models/upsert_index_convention_request.py +1 -1
  321. lusid/models/upsert_quote_request.py +1 -1
  322. lusid/models/upsert_recipe_request.py +1 -1
  323. lusid/models/valuation_request.py +5 -5
  324. lusid/models/valuation_schedule.py +5 -5
  325. lusid/models/valuations_reconciliation_request.py +2 -2
  326. lusid/models/vendor_model_rule.py +3 -3
  327. lusid/models/virtual_document.py +1 -1
  328. lusid/models/weighted_instrument.py +2 -2
  329. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  330. {lusid_sdk-2.1.910.dist-info → lusid_sdk-2.1.912.dist-info}/METADATA +3 -3
  331. {lusid_sdk-2.1.910.dist-info → lusid_sdk-2.1.912.dist-info}/RECORD +332 -332
  332. {lusid_sdk-2.1.910.dist-info → lusid_sdk-2.1.912.dist-info}/WHEEL +0 -0
@@ -73,7 +73,7 @@ class ComplexMarketDataApi:
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  def delete_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to delete.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The complex market data Ids to delete, each keyed by a unique correlation id.")], async_req: Optional[bool]=None, **kwargs) -> Union[AnnulStructuredDataResponse, Awaitable[AnnulStructuredDataResponse]]: # noqa: E501
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  """DeleteComplexMarketData: Delete one or more items of complex market data, assuming they are present. # noqa: E501
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- Delete one or more specified complex market data items from a single scope. Each item is identified by a unique id which includes information about its type as well as the exact effective datetime (to the microsecond) at which it entered the system (became valid). In the request each complex market data item must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each quote in the response. The response will return both the collection of successfully deleted complex market data items, as well as those that failed. For the failures a reason will be provided explaining why the it could not be deleted. It is important to always check the failed set for any unsuccessful results. # noqa: E501
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+ Delete one or more specified complex market data items from a single scope. Each item is identified by a unique id which includes information about its type as well as the exact effective datetime (to the microsecond) at which it entered the system (became valid). In the request each complex market data item must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each quote in the response. The response will return both the collection of successfully deleted complex market data items, as well as those that failed. For the failures a reason will be provided explaining why the it could not be deleted. It is important to always check the failed set for any unsuccessful results. # noqa: E501
77
77
  This method makes a synchronous HTTP request by default. To make an
78
78
  asynchronous HTTP request, please pass async_req=True
79
79
 
@@ -106,7 +106,7 @@ class ComplexMarketDataApi:
106
106
  def delete_complex_market_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to delete.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The complex market data Ids to delete, each keyed by a unique correlation id.")], **kwargs) -> ApiResponse: # noqa: E501
107
107
  """DeleteComplexMarketData: Delete one or more items of complex market data, assuming they are present. # noqa: E501
108
108
 
109
- Delete one or more specified complex market data items from a single scope. Each item is identified by a unique id which includes information about its type as well as the exact effective datetime (to the microsecond) at which it entered the system (became valid). In the request each complex market data item must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each quote in the response. The response will return both the collection of successfully deleted complex market data items, as well as those that failed. For the failures a reason will be provided explaining why the it could not be deleted. It is important to always check the failed set for any unsuccessful results. # noqa: E501
109
+ Delete one or more specified complex market data items from a single scope. Each item is identified by a unique id which includes information about its type as well as the exact effective datetime (to the microsecond) at which it entered the system (became valid). In the request each complex market data item must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each quote in the response. The response will return both the collection of successfully deleted complex market data items, as well as those that failed. For the failures a reason will be provided explaining why the it could not be deleted. It is important to always check the failed set for any unsuccessful results. # noqa: E501
110
110
  This method makes a synchronous HTTP request by default. To make an
111
111
  asynchronous HTTP request, please pass async_req=True
112
112
 
@@ -229,18 +229,18 @@ class ComplexMarketDataApi:
229
229
 
230
230
 
231
231
  @overload
232
- async def get_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, **kwargs) -> GetComplexMarketDataResponse: # noqa: E501
232
+ async def get_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, **kwargs) -> GetComplexMarketDataResponse: # noqa: E501
233
233
  ...
234
234
 
235
235
  @overload
236
- def get_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, async_req: Optional[bool]=True, **kwargs) -> GetComplexMarketDataResponse: # noqa: E501
236
+ def get_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, async_req: Optional[bool]=True, **kwargs) -> GetComplexMarketDataResponse: # noqa: E501
237
237
  ...
238
238
 
239
239
  @validate_arguments
240
- def get_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GetComplexMarketDataResponse, Awaitable[GetComplexMarketDataResponse]]: # noqa: E501
240
+ def get_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GetComplexMarketDataResponse, Awaitable[GetComplexMarketDataResponse]]: # noqa: E501
241
241
  """GetComplexMarketData: Get complex market data # noqa: E501
242
242
 
243
- Get one or more items of complex market data from a single scope. Each item can be identified by its time invariant complex market data identifier. For each id LUSID will return the most recent matched item with respect to the provided (or default) effective datetime. An optional maximum age range window can be specified which defines how far back to look back for data from the specified effective datetime. LUSID will return the most recent item within this window. In the request each complex market data id must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each item in the response. The response will return three collections. One, the successfully retrieved complex market data. Two, those that had a valid identifier but could not be found. Three, those that failed because LUSID could not construct a valid identifier from the request. For the ids that failed to resolve or could not be found a reason will be provided explaining why that is the case. It is important to always check the failed and not found sets for any unsuccessful results. # noqa: E501
243
+ Get one or more items of complex market data from a single scope. Each item can be identified by its time invariant complex market data identifier. For each id LUSID will return the most recent matched item with respect to the provided (or default) effective datetime. An optional maximum age range window can be specified which defines how far back to look back for data from the specified effective datetime. LUSID will return the most recent item within this window. In the request each complex market data id must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each item in the response. The response will return three collections. One, the successfully retrieved complex market data. Two, those that had a valid identifier but could not be found. Three, those that failed because LUSID could not construct a valid identifier from the request. For the ids that failed to resolve or could not be found a reason will be provided explaining why that is the case. It is important to always check the failed and not found sets for any unsuccessful results. # noqa: E501
244
244
  This method makes a synchronous HTTP request by default. To make an
245
245
  asynchronous HTTP request, please pass async_req=True
246
246
 
@@ -249,13 +249,13 @@ class ComplexMarketDataApi:
249
249
 
250
250
  :param scope: The scope of the complex market data to retrieve. (required)
251
251
  :type scope: str
252
- :param request_body: The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response. (required)
252
+ :param request_body: The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response. (required)
253
253
  :type request_body: Dict[str, ComplexMarketDataId]
254
- :param effective_at: The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.
254
+ :param effective_at: The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.
255
255
  :type effective_at: str
256
256
  :param as_at: The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.
257
257
  :type as_at: datetime
258
- :param max_age: The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.
258
+ :param max_age: The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.
259
259
  :type max_age: str
260
260
  :param async_req: Whether to execute the request asynchronously.
261
261
  :type async_req: bool, optional
@@ -276,10 +276,10 @@ class ComplexMarketDataApi:
276
276
  return self.get_complex_market_data_with_http_info(scope, request_body, effective_at, as_at, max_age, **kwargs) # noqa: E501
277
277
 
278
278
  @validate_arguments
279
- def get_complex_market_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, **kwargs) -> ApiResponse: # noqa: E501
279
+ def get_complex_market_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, **kwargs) -> ApiResponse: # noqa: E501
280
280
  """GetComplexMarketData: Get complex market data # noqa: E501
281
281
 
282
- Get one or more items of complex market data from a single scope. Each item can be identified by its time invariant complex market data identifier. For each id LUSID will return the most recent matched item with respect to the provided (or default) effective datetime. An optional maximum age range window can be specified which defines how far back to look back for data from the specified effective datetime. LUSID will return the most recent item within this window. In the request each complex market data id must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each item in the response. The response will return three collections. One, the successfully retrieved complex market data. Two, those that had a valid identifier but could not be found. Three, those that failed because LUSID could not construct a valid identifier from the request. For the ids that failed to resolve or could not be found a reason will be provided explaining why that is the case. It is important to always check the failed and not found sets for any unsuccessful results. # noqa: E501
282
+ Get one or more items of complex market data from a single scope. Each item can be identified by its time invariant complex market data identifier. For each id LUSID will return the most recent matched item with respect to the provided (or default) effective datetime. An optional maximum age range window can be specified which defines how far back to look back for data from the specified effective datetime. LUSID will return the most recent item within this window. In the request each complex market data id must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each item in the response. The response will return three collections. One, the successfully retrieved complex market data. Two, those that had a valid identifier but could not be found. Three, those that failed because LUSID could not construct a valid identifier from the request. For the ids that failed to resolve or could not be found a reason will be provided explaining why that is the case. It is important to always check the failed and not found sets for any unsuccessful results. # noqa: E501
283
283
  This method makes a synchronous HTTP request by default. To make an
284
284
  asynchronous HTTP request, please pass async_req=True
285
285
 
@@ -288,13 +288,13 @@ class ComplexMarketDataApi:
288
288
 
289
289
  :param scope: The scope of the complex market data to retrieve. (required)
290
290
  :type scope: str
291
- :param request_body: The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response. (required)
291
+ :param request_body: The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response. (required)
292
292
  :type request_body: Dict[str, ComplexMarketDataId]
293
- :param effective_at: The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.
293
+ :param effective_at: The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.
294
294
  :type effective_at: str
295
295
  :param as_at: The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.
296
296
  :type as_at: datetime
297
- :param max_age: The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.
297
+ :param max_age: The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.
298
298
  :type max_age: str
299
299
  :param async_req: Whether to execute the request asynchronously.
300
300
  :type async_req: bool, optional
@@ -423,18 +423,18 @@ class ComplexMarketDataApi:
423
423
 
424
424
 
425
425
  @overload
426
- async def list_complex_market_data(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note that this parameter is not implemented at this time and the latest version of the ComplexMarketData will always be returned.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ComplexMarketData; this value is returned from the previous call. If a pagination token is provided, the effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. If not specified, no pagination will be applied. It is highly recommended to supply a value for this parameter as the default behaviour will change in the future.")] = None, **kwargs) -> ResourceListOfListComplexMarketDataWithMetaDataResponse: # noqa: E501
426
+ async def list_complex_market_data(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note that this parameter is not implemented at this time and the latest version of the ComplexMarketData will always be returned.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ComplexMarketData; this value is returned from the previous call. If a pagination token is provided, the effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. If not specified, no pagination will be applied. It is highly recommended to supply a value for this parameter as the default behaviour will change in the future.")] = None, **kwargs) -> ResourceListOfListComplexMarketDataWithMetaDataResponse: # noqa: E501
427
427
  ...
428
428
 
429
429
  @overload
430
- def list_complex_market_data(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note that this parameter is not implemented at this time and the latest version of the ComplexMarketData will always be returned.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ComplexMarketData; this value is returned from the previous call. If a pagination token is provided, the effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. If not specified, no pagination will be applied. It is highly recommended to supply a value for this parameter as the default behaviour will change in the future.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfListComplexMarketDataWithMetaDataResponse: # noqa: E501
430
+ def list_complex_market_data(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note that this parameter is not implemented at this time and the latest version of the ComplexMarketData will always be returned.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ComplexMarketData; this value is returned from the previous call. If a pagination token is provided, the effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. If not specified, no pagination will be applied. It is highly recommended to supply a value for this parameter as the default behaviour will change in the future.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfListComplexMarketDataWithMetaDataResponse: # noqa: E501
431
431
  ...
432
432
 
433
433
  @validate_arguments
434
- def list_complex_market_data(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note that this parameter is not implemented at this time and the latest version of the ComplexMarketData will always be returned.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ComplexMarketData; this value is returned from the previous call. If a pagination token is provided, the effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. If not specified, no pagination will be applied. It is highly recommended to supply a value for this parameter as the default behaviour will change in the future.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfListComplexMarketDataWithMetaDataResponse, Awaitable[ResourceListOfListComplexMarketDataWithMetaDataResponse]]: # noqa: E501
434
+ def list_complex_market_data(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note that this parameter is not implemented at this time and the latest version of the ComplexMarketData will always be returned.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ComplexMarketData; this value is returned from the previous call. If a pagination token is provided, the effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. If not specified, no pagination will be applied. It is highly recommended to supply a value for this parameter as the default behaviour will change in the future.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfListComplexMarketDataWithMetaDataResponse, Awaitable[ResourceListOfListComplexMarketDataWithMetaDataResponse]]: # noqa: E501
435
435
  """ListComplexMarketData: List the set of ComplexMarketData # noqa: E501
436
436
 
437
- List the set of ComplexMarketData at the specified date/time, along with the scope the data was stored in and its identifier in that scope. # noqa: E501
437
+ List the set of ComplexMarketData at the specified date/time, along with the scope the data was stored in and its identifier in that scope. # noqa: E501
438
438
  This method makes a synchronous HTTP request by default. To make an
439
439
  asynchronous HTTP request, please pass async_req=True
440
440
 
@@ -443,11 +443,11 @@ class ComplexMarketDataApi:
443
443
 
444
444
  :param as_at: The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.
445
445
  :type as_at: datetime
446
- :param effective_at: The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note that this parameter is not implemented at this time and the latest version of the ComplexMarketData will always be returned.
446
+ :param effective_at: The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note that this parameter is not implemented at this time and the latest version of the ComplexMarketData will always be returned.
447
447
  :type effective_at: str
448
- :param page: The pagination token to use to continue listing ComplexMarketData; this value is returned from the previous call. If a pagination token is provided, the effectiveAt and asAt fields must not have changed since the original request.
448
+ :param page: The pagination token to use to continue listing ComplexMarketData; this value is returned from the previous call. If a pagination token is provided, the effectiveAt and asAt fields must not have changed since the original request.
449
449
  :type page: str
450
- :param limit: When paginating, limit the results to this number. If not specified, no pagination will be applied. It is highly recommended to supply a value for this parameter as the default behaviour will change in the future.
450
+ :param limit: When paginating, limit the results to this number. If not specified, no pagination will be applied. It is highly recommended to supply a value for this parameter as the default behaviour will change in the future.
451
451
  :type limit: int
452
452
  :param async_req: Whether to execute the request asynchronously.
453
453
  :type async_req: bool, optional
@@ -468,10 +468,10 @@ class ComplexMarketDataApi:
468
468
  return self.list_complex_market_data_with_http_info(as_at, effective_at, page, limit, **kwargs) # noqa: E501
469
469
 
470
470
  @validate_arguments
471
- def list_complex_market_data_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note that this parameter is not implemented at this time and the latest version of the ComplexMarketData will always be returned.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ComplexMarketData; this value is returned from the previous call. If a pagination token is provided, the effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. If not specified, no pagination will be applied. It is highly recommended to supply a value for this parameter as the default behaviour will change in the future.")] = None, **kwargs) -> ApiResponse: # noqa: E501
471
+ def list_complex_market_data_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note that this parameter is not implemented at this time and the latest version of the ComplexMarketData will always be returned.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ComplexMarketData; this value is returned from the previous call. If a pagination token is provided, the effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. If not specified, no pagination will be applied. It is highly recommended to supply a value for this parameter as the default behaviour will change in the future.")] = None, **kwargs) -> ApiResponse: # noqa: E501
472
472
  """ListComplexMarketData: List the set of ComplexMarketData # noqa: E501
473
473
 
474
- List the set of ComplexMarketData at the specified date/time, along with the scope the data was stored in and its identifier in that scope. # noqa: E501
474
+ List the set of ComplexMarketData at the specified date/time, along with the scope the data was stored in and its identifier in that scope. # noqa: E501
475
475
  This method makes a synchronous HTTP request by default. To make an
476
476
  asynchronous HTTP request, please pass async_req=True
477
477
 
@@ -480,11 +480,11 @@ class ComplexMarketDataApi:
480
480
 
481
481
  :param as_at: The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.
482
482
  :type as_at: datetime
483
- :param effective_at: The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note that this parameter is not implemented at this time and the latest version of the ComplexMarketData will always be returned.
483
+ :param effective_at: The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note that this parameter is not implemented at this time and the latest version of the ComplexMarketData will always be returned.
484
484
  :type effective_at: str
485
- :param page: The pagination token to use to continue listing ComplexMarketData; this value is returned from the previous call. If a pagination token is provided, the effectiveAt and asAt fields must not have changed since the original request.
485
+ :param page: The pagination token to use to continue listing ComplexMarketData; this value is returned from the previous call. If a pagination token is provided, the effectiveAt and asAt fields must not have changed since the original request.
486
486
  :type page: str
487
- :param limit: When paginating, limit the results to this number. If not specified, no pagination will be applied. It is highly recommended to supply a value for this parameter as the default behaviour will change in the future.
487
+ :param limit: When paginating, limit the results to this number. If not specified, no pagination will be applied. It is highly recommended to supply a value for this parameter as the default behaviour will change in the future.
488
488
  :type limit: int
489
489
  :param async_req: Whether to execute the request asynchronously.
490
490
  :type async_req: bool, optional
@@ -602,18 +602,18 @@ class ComplexMarketDataApi:
602
602
 
603
603
 
604
604
  @overload
605
- async def upsert_append_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to append.")], append_complex_market_data_request : Annotated[AppendComplexMarketDataRequest, Field(..., description="Request definition of the point to append.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the effectiveAt of the ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, **kwargs) -> UpsertSingleStructuredDataResponse: # noqa: E501
605
+ async def upsert_append_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to append.")], append_complex_market_data_request : Annotated[AppendComplexMarketDataRequest, Field(..., description="Request definition of the point to append.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the effectiveAt of the ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, **kwargs) -> UpsertSingleStructuredDataResponse: # noqa: E501
606
606
  ...
607
607
 
608
608
  @overload
609
- def upsert_append_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to append.")], append_complex_market_data_request : Annotated[AppendComplexMarketDataRequest, Field(..., description="Request definition of the point to append.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the effectiveAt of the ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> UpsertSingleStructuredDataResponse: # noqa: E501
609
+ def upsert_append_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to append.")], append_complex_market_data_request : Annotated[AppendComplexMarketDataRequest, Field(..., description="Request definition of the point to append.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the effectiveAt of the ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> UpsertSingleStructuredDataResponse: # noqa: E501
610
610
  ...
611
611
 
612
612
  @validate_arguments
613
- def upsert_append_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to append.")], append_complex_market_data_request : Annotated[AppendComplexMarketDataRequest, Field(..., description="Request definition of the point to append.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the effectiveAt of the ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[UpsertSingleStructuredDataResponse, Awaitable[UpsertSingleStructuredDataResponse]]: # noqa: E501
613
+ def upsert_append_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to append.")], append_complex_market_data_request : Annotated[AppendComplexMarketDataRequest, Field(..., description="Request definition of the point to append.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the effectiveAt of the ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[UpsertSingleStructuredDataResponse, Awaitable[UpsertSingleStructuredDataResponse]]: # noqa: E501
614
614
  """[EARLY ACCESS] UpsertAppendComplexMarketData: Appends a new point to the end of a ComplexMarketData definition. # noqa: E501
615
615
 
616
- Update a complex market data item in a single scope by appending a new point onto the end. NOTE: This operation is only supported for FX curves with one of the following data types: FxForwardCurveByQuoteReference, FxForwardCurveData, FxForwardPipsCurveData, FxForwardTenorCurveData, FxForwardTenorPipsCurveData # noqa: E501
616
+ Update a complex market data item in a single scope by appending a new point onto the end. NOTE: This operation is only supported for FX curves with one of the following data types: FxForwardCurveByQuoteReference, FxForwardCurveData, FxForwardPipsCurveData, FxForwardTenorCurveData, FxForwardTenorPipsCurveData # noqa: E501
617
617
  This method makes a synchronous HTTP request by default. To make an
618
618
  asynchronous HTTP request, please pass async_req=True
619
619
 
@@ -624,7 +624,7 @@ class ComplexMarketDataApi:
624
624
  :type scope: str
625
625
  :param append_complex_market_data_request: Request definition of the point to append. (required)
626
626
  :type append_complex_market_data_request: AppendComplexMarketDataRequest
627
- :param effective_at: The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the effectiveAt of the ComplexMarketDataId given in the request body.
627
+ :param effective_at: The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the effectiveAt of the ComplexMarketDataId given in the request body.
628
628
  :type effective_at: str
629
629
  :param as_at: The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.
630
630
  :type as_at: datetime
@@ -647,10 +647,10 @@ class ComplexMarketDataApi:
647
647
  return self.upsert_append_complex_market_data_with_http_info(scope, append_complex_market_data_request, effective_at, as_at, **kwargs) # noqa: E501
648
648
 
649
649
  @validate_arguments
650
- def upsert_append_complex_market_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to append.")], append_complex_market_data_request : Annotated[AppendComplexMarketDataRequest, Field(..., description="Request definition of the point to append.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the effectiveAt of the ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
650
+ def upsert_append_complex_market_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to append.")], append_complex_market_data_request : Annotated[AppendComplexMarketDataRequest, Field(..., description="Request definition of the point to append.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the effectiveAt of the ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
651
651
  """[EARLY ACCESS] UpsertAppendComplexMarketData: Appends a new point to the end of a ComplexMarketData definition. # noqa: E501
652
652
 
653
- Update a complex market data item in a single scope by appending a new point onto the end. NOTE: This operation is only supported for FX curves with one of the following data types: FxForwardCurveByQuoteReference, FxForwardCurveData, FxForwardPipsCurveData, FxForwardTenorCurveData, FxForwardTenorPipsCurveData # noqa: E501
653
+ Update a complex market data item in a single scope by appending a new point onto the end. NOTE: This operation is only supported for FX curves with one of the following data types: FxForwardCurveByQuoteReference, FxForwardCurveData, FxForwardPipsCurveData, FxForwardTenorCurveData, FxForwardTenorPipsCurveData # noqa: E501
654
654
  This method makes a synchronous HTTP request by default. To make an
655
655
  asynchronous HTTP request, please pass async_req=True
656
656
 
@@ -661,7 +661,7 @@ class ComplexMarketDataApi:
661
661
  :type scope: str
662
662
  :param append_complex_market_data_request: Request definition of the point to append. (required)
663
663
  :type append_complex_market_data_request: AppendComplexMarketDataRequest
664
- :param effective_at: The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the effectiveAt of the ComplexMarketDataId given in the request body.
664
+ :param effective_at: The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the effectiveAt of the ComplexMarketDataId given in the request body.
665
665
  :type effective_at: str
666
666
  :param as_at: The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.
667
667
  :type as_at: datetime
@@ -799,7 +799,7 @@ class ComplexMarketDataApi:
799
799
  def upsert_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the complex market data.")], request_body : Annotated[Dict[str, UpsertComplexMarketDataRequest], Field(..., description="The set of complex market data items to update or insert keyed by a unique correlation id.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertStructuredDataResponse, Awaitable[UpsertStructuredDataResponse]]: # noqa: E501
800
800
  """UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid. # noqa: E501
801
801
 
802
- Update or insert one or more complex market data items in a single scope. An item will be updated if it already exists and inserted if it does not. In the request each complex market data item must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each complex market data in the response. The response will return both the collection of successfully updated or inserted complex market data, as well as those that failed. For the failures a reason will be provided explaining why the item could not be updated or inserted. It is important to always check the failed set for any unsuccessful results. # noqa: E501
802
+ Update or insert one or more complex market data items in a single scope. An item will be updated if it already exists and inserted if it does not. In the request each complex market data item must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each complex market data in the response. The response will return both the collection of successfully updated or inserted complex market data, as well as those that failed. For the failures a reason will be provided explaining why the item could not be updated or inserted. It is important to always check the failed set for any unsuccessful results. # noqa: E501
803
803
  This method makes a synchronous HTTP request by default. To make an
804
804
  asynchronous HTTP request, please pass async_req=True
805
805
 
@@ -832,7 +832,7 @@ class ComplexMarketDataApi:
832
832
  def upsert_complex_market_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the complex market data.")], request_body : Annotated[Dict[str, UpsertComplexMarketDataRequest], Field(..., description="The set of complex market data items to update or insert keyed by a unique correlation id.")], **kwargs) -> ApiResponse: # noqa: E501
833
833
  """UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid. # noqa: E501
834
834
 
835
- Update or insert one or more complex market data items in a single scope. An item will be updated if it already exists and inserted if it does not. In the request each complex market data item must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each complex market data in the response. The response will return both the collection of successfully updated or inserted complex market data, as well as those that failed. For the failures a reason will be provided explaining why the item could not be updated or inserted. It is important to always check the failed set for any unsuccessful results. # noqa: E501
835
+ Update or insert one or more complex market data items in a single scope. An item will be updated if it already exists and inserted if it does not. In the request each complex market data item must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each complex market data in the response. The response will return both the collection of successfully updated or inserted complex market data, as well as those that failed. For the failures a reason will be provided explaining why the item could not be updated or inserted. It is important to always check the failed set for any unsuccessful results. # noqa: E501
836
836
  This method makes a synchronous HTTP request by default. To make an
837
837
  asynchronous HTTP request, please pass async_req=True
838
838