lusid-sdk 2.1.911__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.
- lusid/api/abor_api.py +66 -66
- lusid/api/abor_configuration_api.py +32 -32
- lusid/api/address_key_definition_api.py +10 -10
- lusid/api/aggregated_returns_api.py +12 -12
- lusid/api/aggregation_api.py +10 -10
- lusid/api/allocations_api.py +24 -24
- lusid/api/amortisation_rule_sets_api.py +24 -24
- lusid/api/application_metadata_api.py +6 -6
- lusid/api/blocks_api.py +18 -18
- lusid/api/calendars_api.py +34 -34
- lusid/api/chart_of_accounts_api.py +122 -122
- lusid/api/check_definitions_api.py +38 -38
- lusid/api/complex_market_data_api.py +36 -36
- lusid/api/compliance_api.py +34 -34
- lusid/api/configuration_recipe_api.py +20 -20
- lusid/api/conventions_api.py +18 -18
- lusid/api/corporate_action_sources_api.py +32 -32
- lusid/api/counterparties_api.py +12 -12
- lusid/api/custom_data_models_api.py +16 -16
- lusid/api/custom_entities_api.py +40 -40
- lusid/api/custom_entity_definitions_api.py +10 -10
- lusid/api/custom_entity_types_api.py +10 -10
- lusid/api/cut_label_definitions_api.py +8 -8
- lusid/api/data_types_api.py +34 -34
- lusid/api/derived_transaction_portfolios_api.py +6 -6
- lusid/api/entities_api.py +20 -20
- lusid/api/executions_api.py +18 -18
- lusid/api/fee_types_api.py +8 -8
- lusid/api/fund_configuration_api.py +38 -38
- lusid/api/funds_api.py +126 -126
- lusid/api/group_reconciliations_api.py +84 -84
- lusid/api/identifier_definitions_api.py +30 -30
- lusid/api/instrument_event_types_api.py +40 -40
- lusid/api/instrument_events_api.py +34 -34
- lusid/api/instruments_api.py +138 -138
- lusid/api/investment_accounts_api.py +24 -24
- lusid/api/investor_records_api.py +26 -26
- lusid/api/legacy_compliance_api.py +46 -46
- lusid/api/legal_entities_api.py +114 -114
- lusid/api/order_graph_api.py +6 -6
- lusid/api/order_instructions_api.py +18 -18
- lusid/api/order_management_api.py +28 -28
- lusid/api/orders_api.py +18 -18
- lusid/api/packages_api.py +18 -18
- lusid/api/participations_api.py +18 -18
- lusid/api/persons_api.py +114 -114
- lusid/api/placements_api.py +18 -18
- lusid/api/portfolio_groups_api.py +156 -156
- lusid/api/portfolios_api.py +128 -128
- lusid/api/property_definitions_api.py +74 -74
- lusid/api/queryable_keys_api.py +6 -6
- lusid/api/quotes_api.py +36 -36
- lusid/api/reconciliations_api.py +42 -42
- lusid/api/reference_lists_api.py +8 -8
- lusid/api/reference_portfolio_api.py +30 -30
- lusid/api/relation_definitions_api.py +14 -14
- lusid/api/relationship_definitions_api.py +32 -32
- lusid/api/scopes_api.py +12 -12
- lusid/api/scripted_translation_api.py +22 -22
- lusid/api/search_api.py +28 -28
- lusid/api/sequences_api.py +20 -20
- lusid/api/staged_modifications_api.py +20 -20
- lusid/api/staging_rule_set_api.py +18 -18
- lusid/api/structured_result_data_api.py +38 -38
- lusid/api/system_configuration_api.py +20 -20
- lusid/api/tax_rule_sets_api.py +34 -34
- lusid/api/timelines_api.py +68 -68
- lusid/api/transaction_configuration_api.py +18 -18
- lusid/api/transaction_fees_api.py +42 -42
- lusid/api/transaction_portfolios_api.py +450 -450
- lusid/api/transfer_agency_api.py +2 -2
- lusid/api/translation_api.py +4 -4
- lusid/api/workspace_api.py +24 -24
- lusid/configuration.py +1 -1
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/accumulation_event.py +1 -1
- lusid/models/additional_payment.py +1 -1
- lusid/models/address_definition.py +2 -2
- lusid/models/adjust_global_commitment_event.py +2 -2
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_options.py +3 -3
- lusid/models/allocation.py +1 -1
- lusid/models/amortisation_event.py +2 -2
- lusid/models/append_fx_forward_curve_by_quote_reference.py +1 -1
- lusid/models/asset_leg.py +2 -2
- lusid/models/basket.py +1 -1
- lusid/models/block.py +1 -1
- lusid/models/bond.py +5 -5
- lusid/models/bond_conversion_entry.py +3 -3
- lusid/models/bond_conversion_schedule.py +5 -5
- lusid/models/bond_coupon_event.py +1 -1
- lusid/models/bond_principal_event.py +1 -1
- lusid/models/bucketed_cash_flow_response.py +3 -3
- lusid/models/cancel_single_holding_adjustment_request.py +1 -1
- lusid/models/cap_floor.py +2 -2
- lusid/models/cash_and_security_offer_election.py +1 -1
- lusid/models/cash_dependency.py +2 -2
- lusid/models/cash_flow_event.py +1 -1
- lusid/models/cash_flow_lineage.py +2 -2
- lusid/models/cash_offer_election.py +1 -1
- lusid/models/cds_flow_conventions.py +5 -5
- lusid/models/cds_index.py +4 -4
- lusid/models/cds_protection_detail_specification.py +3 -3
- lusid/models/change_item.py +1 -1
- lusid/models/close_event.py +1 -1
- lusid/models/collateral.py +2 -2
- lusid/models/complex_bond.py +4 -4
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compounding.py +6 -6
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/constant_volatility_surface.py +2 -2
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_for_difference.py +6 -6
- lusid/models/conversion_event.py +9 -9
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/credit_default_swap.py +4 -4
- lusid/models/credit_premium_cash_flow_event.py +1 -1
- lusid/models/credit_rating.py +1 -1
- lusid/models/credit_spread_curve_data.py +3 -3
- lusid/models/credit_support_annex.py +6 -6
- lusid/models/curve_options.py +2 -2
- lusid/models/data_definition.py +3 -3
- lusid/models/data_map_key.py +1 -1
- lusid/models/data_mapping.py +1 -1
- lusid/models/dependency_source_filter.py +6 -6
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/discounting_dependency.py +2 -2
- lusid/models/dividend_option_event.py +1 -1
- lusid/models/dividend_reinvestment_event.py +1 -1
- lusid/models/early_redemption_election.py +1 -1
- lusid/models/early_redemption_event.py +2 -2
- lusid/models/economic_dependency.py +1 -1
- lusid/models/equity.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_dependency.py +2 -2
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_option.py +7 -7
- lusid/models/equity_swap.py +6 -6
- lusid/models/equity_vol_dependency.py +2 -2
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +3 -3
- lusid/models/exchange_traded_option.py +1 -1
- lusid/models/exchange_traded_option_contract_details.py +5 -5
- lusid/models/execution.py +1 -1
- lusid/models/exercise_event.py +1 -1
- lusid/models/exotic_instrument.py +1 -1
- lusid/models/expiry_event.py +1 -1
- lusid/models/fixed_leg.py +1 -1
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/fixed_schedule.py +3 -3
- lusid/models/flexible_deposit.py +2 -2
- lusid/models/flexible_loan.py +2 -2
- lusid/models/flexible_repo.py +10 -10
- lusid/models/flexible_repo_cash_flow_event.py +2 -2
- lusid/models/flexible_repo_collateral_event.py +2 -2
- lusid/models/flexible_repo_interest_payment_event.py +2 -2
- lusid/models/flexible_repo_partial_closure_event.py +5 -5
- lusid/models/float_schedule.py +5 -5
- lusid/models/floating_leg.py +1 -1
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +9 -9
- lusid/models/forward_rate_agreement.py +1 -1
- lusid/models/fund_share_class.py +4 -4
- lusid/models/fund_valuation_request.py +4 -4
- lusid/models/fund_valuation_schedule.py +4 -4
- lusid/models/funding_leg.py +3 -3
- lusid/models/future.py +4 -4
- lusid/models/future_expiry_event.py +1 -1
- lusid/models/future_mark_to_market_event.py +1 -1
- lusid/models/futures_contract_details.py +5 -5
- lusid/models/fx_conventions.py +1 -1
- lusid/models/fx_dependency.py +1 -1
- lusid/models/fx_forward.py +6 -6
- lusid/models/fx_forward_curve_by_quote_reference.py +3 -3
- lusid/models/fx_forward_model_options.py +1 -1
- lusid/models/fx_forward_settlement_event.py +6 -6
- lusid/models/fx_forward_tenor_curve_data.py +2 -2
- lusid/models/fx_forward_tenor_pips_curve_data.py +2 -2
- lusid/models/fx_forwards_dependency.py +3 -3
- lusid/models/fx_linked_notional_schedule.py +1 -1
- lusid/models/fx_option.py +8 -8
- lusid/models/fx_rate_schedule.py +1 -1
- lusid/models/fx_swap.py +2 -2
- lusid/models/fx_tenor_convention.py +1 -1
- lusid/models/fx_vol_dependency.py +2 -2
- lusid/models/get_reference_portfolio_constituents_response.py +1 -1
- lusid/models/group_of_market_data_key_rules.py +2 -2
- lusid/models/holding_context.py +1 -1
- lusid/models/holding_pricing_info.py +2 -2
- lusid/models/index_convention.py +4 -4
- lusid/models/index_projection_dependency.py +2 -2
- lusid/models/industry_classifier.py +1 -1
- lusid/models/inflation_index_conventions.py +4 -4
- lusid/models/inflation_leg.py +5 -5
- lusid/models/inflation_linked_bond.py +6 -6
- lusid/models/inflation_swap.py +3 -3
- lusid/models/informational_event.py +3 -3
- lusid/models/inline_valuation_request.py +6 -6
- lusid/models/inline_valuations_reconciliation_request.py +1 -1
- lusid/models/instrument_capabilities.py +1 -1
- lusid/models/instrument_definition_format.py +2 -2
- lusid/models/instrument_event.py +1 -1
- lusid/models/instrument_leg.py +1 -1
- lusid/models/interest_rate_swap.py +4 -4
- lusid/models/interest_rate_swaption.py +2 -2
- lusid/models/ir_vol_dependency.py +2 -2
- lusid/models/lapse_election.py +1 -1
- lusid/models/leg_definition.py +8 -8
- lusid/models/list_complex_market_data_with_meta_data_response.py +1 -1
- lusid/models/loan_facility.py +3 -3
- lusid/models/loan_facility_contract_rollover_event.py +2 -2
- lusid/models/loan_interest_repayment_event.py +2 -2
- lusid/models/loan_principal_repayment_event.py +3 -3
- lusid/models/lusid_instrument.py +1 -1
- lusid/models/lusid_trade_ticket.py +1 -1
- lusid/models/mark_to_market_conventions.py +1 -1
- lusid/models/market_context.py +4 -4
- lusid/models/market_context_suppliers.py +1 -1
- lusid/models/market_data_key_rule.py +7 -7
- lusid/models/market_data_options.py +1 -1
- lusid/models/market_data_specific_rule.py +6 -6
- lusid/models/market_data_type.py +1 -1
- lusid/models/market_options.py +1 -1
- lusid/models/market_quote.py +1 -1
- lusid/models/mastered_instrument.py +1 -1
- lusid/models/match_criterion.py +1 -1
- lusid/models/maturity_event.py +1 -1
- lusid/models/mbs_coupon_event.py +1 -1
- lusid/models/mbs_interest_deferral_event.py +1 -1
- lusid/models/mbs_interest_shortfall_event.py +1 -1
- lusid/models/mbs_principal_event.py +1 -1
- lusid/models/mbs_principal_write_off_event.py +1 -1
- lusid/models/model_options.py +1 -1
- lusid/models/model_selection.py +1 -1
- lusid/models/opaque_dependency.py +1 -1
- lusid/models/opaque_market_data.py +3 -3
- lusid/models/option_entry.py +1 -1
- lusid/models/option_exercise_cash_event.py +3 -3
- lusid/models/option_exercise_election.py +1 -1
- lusid/models/option_exercise_physical_event.py +3 -3
- lusid/models/optionality_schedule.py +2 -2
- lusid/models/order_flow_configuration.py +1 -1
- lusid/models/partial_closure_constituent.py +3 -3
- lusid/models/portfolio_holding.py +6 -2
- lusid/models/portfolio_result_data_key_rule.py +1 -1
- lusid/models/pre_trade_configuration.py +1 -1
- lusid/models/pricing_context.py +3 -3
- lusid/models/pricing_options.py +9 -9
- lusid/models/property_domain.py +1 -1
- lusid/models/property_reference_data_value.py +1 -1
- lusid/models/quote_dependency.py +1 -1
- lusid/models/quote_series_id.py +1 -1
- lusid/models/raw_vendor_event.py +1 -1
- lusid/models/recipe_value.py +1 -1
- lusid/models/reconcile_date_time_rule.py +1 -1
- lusid/models/reconcile_numeric_rule.py +1 -1
- lusid/models/reconcile_string_rule.py +1 -1
- lusid/models/reconciled_transaction.py +2 -2
- lusid/models/reconciliation_line.py +1 -1
- lusid/models/reconciliation_request.py +3 -3
- lusid/models/reconciliation_rule.py +1 -1
- lusid/models/relative_date_offset.py +2 -2
- lusid/models/repo.py +8 -8
- lusid/models/repo_cash_flow_event.py +4 -4
- lusid/models/repo_partial_closure_event.py +5 -5
- lusid/models/repurchase_offer_event.py +4 -4
- lusid/models/reset_event.py +1 -1
- lusid/models/result_data_key_rule.py +6 -4
- lusid/models/result_data_schema.py +1 -1
- lusid/models/result_key_rule.py +1 -1
- lusid/models/result_value.py +1 -1
- lusid/models/result_value0_d.py +1 -1
- lusid/models/result_value_date_time_offset.py +1 -1
- lusid/models/result_value_decimal.py +1 -1
- lusid/models/result_value_int.py +1 -1
- lusid/models/return_zero_pv_options.py +1 -1
- lusid/models/rounding_convention.py +4 -4
- lusid/models/schedule.py +1 -1
- lusid/models/scrip_dividend_event.py +1 -1
- lusid/models/security_election.py +2 -2
- lusid/models/security_offer_election.py +1 -1
- lusid/models/settlement_schedule.py +20 -2
- lusid/models/side_configuration_data.py +1 -1
- lusid/models/side_configuration_data_request.py +1 -1
- lusid/models/simple_cash_flow_loan.py +2 -2
- lusid/models/simple_instrument.py +2 -2
- lusid/models/simple_rounding_convention.py +2 -2
- lusid/models/step_schedule.py +3 -3
- lusid/models/stock_dividend_event.py +1 -1
- lusid/models/structured_result_data.py +1 -1
- lusid/models/swap_cash_flow_event.py +1 -1
- lusid/models/swap_principal_event.py +1 -1
- lusid/models/tender_offer_election.py +1 -1
- lusid/models/term_deposit.py +1 -1
- lusid/models/term_deposit_interest_event.py +1 -1
- lusid/models/term_deposit_principal_event.py +1 -1
- lusid/models/time_zone_conventions.py +1 -1
- lusid/models/total_return_swap.py +3 -3
- lusid/models/trading_conventions.py +3 -3
- lusid/models/transaction_reconciliation_request_v2.py +3 -3
- lusid/models/translate_entities_inlined_request.py +1 -1
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_instrument_definitions_request.py +1 -1
- lusid/models/translate_trade_ticket_request.py +1 -1
- lusid/models/translation_input.py +1 -1
- lusid/models/trigger_event.py +1 -1
- lusid/models/typed_resource_id.py +2 -2
- lusid/models/unmatched_holding_method.py +1 -1
- lusid/models/upsert_cds_flow_conventions_request.py +1 -1
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_flow_conventions_request.py +1 -1
- lusid/models/upsert_index_convention_request.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/valuation_request.py +5 -5
- lusid/models/valuation_schedule.py +5 -5
- lusid/models/valuations_reconciliation_request.py +2 -2
- lusid/models/vendor_model_rule.py +3 -3
- lusid/models/virtual_document.py +1 -1
- lusid/models/weighted_instrument.py +2 -2
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
- {lusid_sdk-2.1.911.dist-info → lusid_sdk-2.1.912.dist-info}/METADATA +3 -3
- {lusid_sdk-2.1.911.dist-info → lusid_sdk-2.1.912.dist-info}/RECORD +332 -332
- {lusid_sdk-2.1.911.dist-info → lusid_sdk-2.1.912.dist-info}/WHEEL +0 -0
@@ -64,15 +64,15 @@ class InstrumentEventsApi:
|
|
64
64
|
|
65
65
|
|
66
66
|
@overload
|
67
|
-
async def query_applicable_instrument_events(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
67
|
+
async def query_applicable_instrument_events(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this")] = None, query_applicable_instrument_events_request : Annotated[Optional[QueryApplicableInstrumentEventsRequest], Field(description="The filter parameters used to retrieve applicable instrument events.")] = None, **kwargs) -> ResourceListOfApplicableInstrumentEvent: # noqa: E501
|
68
68
|
...
|
69
69
|
|
70
70
|
@overload
|
71
|
-
def query_applicable_instrument_events(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
71
|
+
def query_applicable_instrument_events(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this")] = None, query_applicable_instrument_events_request : Annotated[Optional[QueryApplicableInstrumentEventsRequest], Field(description="The filter parameters used to retrieve applicable instrument events.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfApplicableInstrumentEvent: # noqa: E501
|
72
72
|
...
|
73
73
|
|
74
74
|
@validate_arguments
|
75
|
-
def query_applicable_instrument_events(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
75
|
+
def query_applicable_instrument_events(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this")] = None, query_applicable_instrument_events_request : Annotated[Optional[QueryApplicableInstrumentEventsRequest], Field(description="The filter parameters used to retrieve applicable instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfApplicableInstrumentEvent, Awaitable[ResourceListOfApplicableInstrumentEvent]]: # noqa: E501
|
76
76
|
"""QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
77
77
|
|
78
78
|
Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
@@ -84,9 +84,9 @@ class InstrumentEventsApi:
|
|
84
84
|
|
85
85
|
:param as_at: The as at time to use.
|
86
86
|
:type as_at: datetime
|
87
|
-
:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
87
|
+
:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.
|
88
88
|
:type limit: int
|
89
|
-
:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are
|
89
|
+
:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this
|
90
90
|
:type page: str
|
91
91
|
:param query_applicable_instrument_events_request: The filter parameters used to retrieve applicable instrument events.
|
92
92
|
:type query_applicable_instrument_events_request: QueryApplicableInstrumentEventsRequest
|
@@ -109,7 +109,7 @@ class InstrumentEventsApi:
|
|
109
109
|
return self.query_applicable_instrument_events_with_http_info(as_at, limit, page, query_applicable_instrument_events_request, **kwargs) # noqa: E501
|
110
110
|
|
111
111
|
@validate_arguments
|
112
|
-
def query_applicable_instrument_events_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
112
|
+
def query_applicable_instrument_events_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this")] = None, query_applicable_instrument_events_request : Annotated[Optional[QueryApplicableInstrumentEventsRequest], Field(description="The filter parameters used to retrieve applicable instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
113
113
|
"""QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
114
114
|
|
115
115
|
Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
@@ -121,9 +121,9 @@ class InstrumentEventsApi:
|
|
121
121
|
|
122
122
|
:param as_at: The as at time to use.
|
123
123
|
:type as_at: datetime
|
124
|
-
:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
124
|
+
:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.
|
125
125
|
:type limit: int
|
126
|
-
:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are
|
126
|
+
:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this
|
127
127
|
:type page: str
|
128
128
|
:param query_applicable_instrument_events_request: The filter parameters used to retrieve applicable instrument events.
|
129
129
|
:type query_applicable_instrument_events_request: QueryApplicableInstrumentEventsRequest
|
@@ -409,15 +409,15 @@ class InstrumentEventsApi:
|
|
409
409
|
|
410
410
|
|
411
411
|
@overload
|
412
|
-
async def query_cash_flows(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
412
|
+
async def query_cash_flows(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_cash_flows_request : Annotated[Optional[QueryCashFlowsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ResourceListOfInstrumentCashFlow: # noqa: E501
|
413
413
|
...
|
414
414
|
|
415
415
|
@overload
|
416
|
-
def query_cash_flows(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
416
|
+
def query_cash_flows(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_cash_flows_request : Annotated[Optional[QueryCashFlowsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfInstrumentCashFlow: # noqa: E501
|
417
417
|
...
|
418
418
|
|
419
419
|
@validate_arguments
|
420
|
-
def query_cash_flows(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
420
|
+
def query_cash_flows(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_cash_flows_request : Annotated[Optional[QueryCashFlowsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfInstrumentCashFlow, Awaitable[ResourceListOfInstrumentCashFlow]]: # noqa: E501
|
421
421
|
"""QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
422
422
|
|
423
423
|
Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
@@ -427,9 +427,9 @@ class InstrumentEventsApi:
|
|
427
427
|
>>> thread = api.query_cash_flows(limit, page, query_cash_flows_request, async_req=True)
|
428
428
|
>>> result = thread.get()
|
429
429
|
|
430
|
-
:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
430
|
+
:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
|
431
431
|
:type limit: int
|
432
|
-
:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are
|
432
|
+
:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.
|
433
433
|
:type page: str
|
434
434
|
:param query_cash_flows_request: The filter parameters used to retrieve instrument events.
|
435
435
|
:type query_cash_flows_request: QueryCashFlowsRequest
|
@@ -452,7 +452,7 @@ class InstrumentEventsApi:
|
|
452
452
|
return self.query_cash_flows_with_http_info(limit, page, query_cash_flows_request, **kwargs) # noqa: E501
|
453
453
|
|
454
454
|
@validate_arguments
|
455
|
-
def query_cash_flows_with_http_info(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
455
|
+
def query_cash_flows_with_http_info(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_cash_flows_request : Annotated[Optional[QueryCashFlowsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
456
456
|
"""QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
457
457
|
|
458
458
|
Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
@@ -462,9 +462,9 @@ class InstrumentEventsApi:
|
|
462
462
|
>>> thread = api.query_cash_flows_with_http_info(limit, page, query_cash_flows_request, async_req=True)
|
463
463
|
>>> result = thread.get()
|
464
464
|
|
465
|
-
:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
465
|
+
:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
|
466
466
|
:type limit: int
|
467
|
-
:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are
|
467
|
+
:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.
|
468
468
|
:type page: str
|
469
469
|
:param query_cash_flows_request: The filter parameters used to retrieve instrument events.
|
470
470
|
:type query_cash_flows_request: QueryCashFlowsRequest
|
@@ -584,15 +584,15 @@ class InstrumentEventsApi:
|
|
584
584
|
|
585
585
|
|
586
586
|
@overload
|
587
|
-
async def query_instrument_events(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
587
|
+
async def query_instrument_events(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ResourceListOfInstrumentEventHolder: # noqa: E501
|
588
588
|
...
|
589
589
|
|
590
590
|
@overload
|
591
|
-
def query_instrument_events(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
591
|
+
def query_instrument_events(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfInstrumentEventHolder: # noqa: E501
|
592
592
|
...
|
593
593
|
|
594
594
|
@validate_arguments
|
595
|
-
def query_instrument_events(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
595
|
+
def query_instrument_events(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfInstrumentEventHolder, Awaitable[ResourceListOfInstrumentEventHolder]]: # noqa: E501
|
596
596
|
"""QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
597
597
|
|
598
598
|
Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
@@ -602,9 +602,9 @@ class InstrumentEventsApi:
|
|
602
602
|
>>> thread = api.query_instrument_events(limit, page, query_instrument_events_request, async_req=True)
|
603
603
|
>>> result = thread.get()
|
604
604
|
|
605
|
-
:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
605
|
+
:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
|
606
606
|
:type limit: int
|
607
|
-
:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are
|
607
|
+
:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.
|
608
608
|
:type page: str
|
609
609
|
:param query_instrument_events_request: The filter parameters used to retrieve instrument events.
|
610
610
|
:type query_instrument_events_request: QueryInstrumentEventsRequest
|
@@ -627,7 +627,7 @@ class InstrumentEventsApi:
|
|
627
627
|
return self.query_instrument_events_with_http_info(limit, page, query_instrument_events_request, **kwargs) # noqa: E501
|
628
628
|
|
629
629
|
@validate_arguments
|
630
|
-
def query_instrument_events_with_http_info(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
630
|
+
def query_instrument_events_with_http_info(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
631
631
|
"""QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
632
632
|
|
633
633
|
Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
@@ -637,9 +637,9 @@ class InstrumentEventsApi:
|
|
637
637
|
>>> thread = api.query_instrument_events_with_http_info(limit, page, query_instrument_events_request, async_req=True)
|
638
638
|
>>> result = thread.get()
|
639
639
|
|
640
|
-
:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
640
|
+
:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
|
641
641
|
:type limit: int
|
642
|
-
:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are
|
642
|
+
:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.
|
643
643
|
:type page: str
|
644
644
|
:param query_instrument_events_request: The filter parameters used to retrieve instrument events.
|
645
645
|
:type query_instrument_events_request: QueryInstrumentEventsRequest
|
@@ -759,27 +759,27 @@ class InstrumentEventsApi:
|
|
759
759
|
|
760
760
|
|
761
761
|
@overload
|
762
|
-
async def query_trade_tickets(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
762
|
+
async def query_trade_tickets(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_trade_tickets_request : Annotated[Optional[QueryTradeTicketsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ResourceListOfPortfolioTradeTicket: # noqa: E501
|
763
763
|
...
|
764
764
|
|
765
765
|
@overload
|
766
|
-
def query_trade_tickets(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
766
|
+
def query_trade_tickets(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_trade_tickets_request : Annotated[Optional[QueryTradeTicketsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfPortfolioTradeTicket: # noqa: E501
|
767
767
|
...
|
768
768
|
|
769
769
|
@validate_arguments
|
770
|
-
def query_trade_tickets(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
770
|
+
def query_trade_tickets(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_trade_tickets_request : Annotated[Optional[QueryTradeTicketsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfPortfolioTradeTicket, Awaitable[ResourceListOfPortfolioTradeTicket]]: # noqa: E501
|
771
771
|
"""QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
772
772
|
|
773
|
-
Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query.
|
773
|
+
Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. These trade tickets are derived from events that involve transition of instrument states, such as transitions on exercise or default of an instrument. The trade tickets are to allow the new position to be created given the existing portfolio configuration. # noqa: E501
|
774
774
|
This method makes a synchronous HTTP request by default. To make an
|
775
775
|
asynchronous HTTP request, please pass async_req=True
|
776
776
|
|
777
777
|
>>> thread = api.query_trade_tickets(limit, page, query_trade_tickets_request, async_req=True)
|
778
778
|
>>> result = thread.get()
|
779
779
|
|
780
|
-
:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
780
|
+
:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
|
781
781
|
:type limit: int
|
782
|
-
:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are
|
782
|
+
:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.
|
783
783
|
:type page: str
|
784
784
|
:param query_trade_tickets_request: The filter parameters used to retrieve instrument events.
|
785
785
|
:type query_trade_tickets_request: QueryTradeTicketsRequest
|
@@ -802,19 +802,19 @@ class InstrumentEventsApi:
|
|
802
802
|
return self.query_trade_tickets_with_http_info(limit, page, query_trade_tickets_request, **kwargs) # noqa: E501
|
803
803
|
|
804
804
|
@validate_arguments
|
805
|
-
def query_trade_tickets_with_http_info(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
805
|
+
def query_trade_tickets_with_http_info(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_trade_tickets_request : Annotated[Optional[QueryTradeTicketsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
806
806
|
"""QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
807
807
|
|
808
|
-
Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query.
|
808
|
+
Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. These trade tickets are derived from events that involve transition of instrument states, such as transitions on exercise or default of an instrument. The trade tickets are to allow the new position to be created given the existing portfolio configuration. # noqa: E501
|
809
809
|
This method makes a synchronous HTTP request by default. To make an
|
810
810
|
asynchronous HTTP request, please pass async_req=True
|
811
811
|
|
812
812
|
>>> thread = api.query_trade_tickets_with_http_info(limit, page, query_trade_tickets_request, async_req=True)
|
813
813
|
>>> result = thread.get()
|
814
814
|
|
815
|
-
:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default
|
815
|
+
:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
|
816
816
|
:type limit: int
|
817
|
-
:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are
|
817
|
+
:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.
|
818
818
|
:type page: str
|
819
819
|
:param query_trade_tickets_request: The filter parameters used to retrieve instrument events.
|
820
820
|
:type query_trade_tickets_request: QueryTradeTicketsRequest
|