lusid-sdk 2.1.911__py3-none-any.whl → 2.1.913__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/transaction_settlement_instruction.py +5 -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-2.1.913.dist-info}/METADATA +3 -3
- {lusid_sdk-2.1.911.dist-info → lusid_sdk-2.1.913.dist-info}/RECORD +333 -333
- {lusid_sdk-2.1.911.dist-info → lusid_sdk-2.1.913.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
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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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This method makes a synchronous HTTP request by default. To make an
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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
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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
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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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@@ -229,18 +229,18 @@ class ComplexMarketDataApi:
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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
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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
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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
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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
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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
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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
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"""GetComplexMarketData: Get complex market data # noqa: E501
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Get one or more items of complex market data from a single scope.
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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
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: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)
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:param as_at: The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.
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: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.
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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
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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
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"""GetComplexMarketData: Get complex market data # noqa: E501
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Get one or more items of complex market data from a single scope.
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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
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: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)
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: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.
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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
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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
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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
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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
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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
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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
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"""ListComplexMarketData: List the set of ComplexMarketData # noqa: E501
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List the set of ComplexMarketData at the specified date/time,
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: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.
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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
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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
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"""ListComplexMarketData: List the set of ComplexMarketData # noqa: E501
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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.
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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
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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.
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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
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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.
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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
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"""[EARLY ACCESS] UpsertAppendComplexMarketData: Appends a new point to the end of a ComplexMarketData definition. # noqa: E501
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Update a complex market data item in a single scope by appending a new point onto the end.
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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
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This method makes a synchronous HTTP request by default. To make an
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:type scope: str
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:param append_complex_market_data_request: Request definition of the point to append. (required)
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:type append_complex_market_data_request: AppendComplexMarketDataRequest
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:param effective_at: The effective datetime at which to retrieve the complex market data.
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: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.
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:type effective_at: str
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:param as_at: The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.
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:type as_at: datetime
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return self.upsert_append_complex_market_data_with_http_info(scope, append_complex_market_data_request, effective_at, as_at, **kwargs) # noqa: E501
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@validate_arguments
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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.
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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
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"""[EARLY ACCESS] UpsertAppendComplexMarketData: Appends a new point to the end of a ComplexMarketData definition. # noqa: E501
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Update a complex market data item in a single scope by appending a new point onto the end.
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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
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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@@ -661,7 +661,7 @@ class ComplexMarketDataApi:
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:type scope: str
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:param append_complex_market_data_request: Request definition of the point to append. (required)
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:type append_complex_market_data_request: AppendComplexMarketDataRequest
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:param effective_at: The effective datetime at which to retrieve the complex market data.
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: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.
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:type effective_at: str
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:param as_at: The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.
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:type as_at: datetime
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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
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"""UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid. # noqa: E501
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Update or insert one or more complex market data items in a single scope. An item will be updated if it already exists
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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
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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@@ -832,7 +832,7 @@ class ComplexMarketDataApi:
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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
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"""UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid. # noqa: E501
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Update or insert one or more complex market data items in a single scope. An item will be updated if it already exists
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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
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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