lusid-sdk 2.1.912__py3-none-any.whl → 2.1.914__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (333) hide show
  1. lusid/api/abor_api.py +66 -66
  2. lusid/api/abor_configuration_api.py +32 -32
  3. lusid/api/address_key_definition_api.py +10 -10
  4. lusid/api/aggregated_returns_api.py +12 -12
  5. lusid/api/aggregation_api.py +10 -10
  6. lusid/api/allocations_api.py +24 -24
  7. lusid/api/amortisation_rule_sets_api.py +24 -24
  8. lusid/api/application_metadata_api.py +6 -6
  9. lusid/api/blocks_api.py +18 -18
  10. lusid/api/calendars_api.py +34 -34
  11. lusid/api/chart_of_accounts_api.py +122 -122
  12. lusid/api/check_definitions_api.py +38 -38
  13. lusid/api/complex_market_data_api.py +36 -36
  14. lusid/api/compliance_api.py +34 -34
  15. lusid/api/configuration_recipe_api.py +20 -20
  16. lusid/api/conventions_api.py +18 -18
  17. lusid/api/corporate_action_sources_api.py +32 -32
  18. lusid/api/counterparties_api.py +12 -12
  19. lusid/api/custom_data_models_api.py +16 -16
  20. lusid/api/custom_entities_api.py +40 -40
  21. lusid/api/custom_entity_definitions_api.py +10 -10
  22. lusid/api/custom_entity_types_api.py +10 -10
  23. lusid/api/cut_label_definitions_api.py +8 -8
  24. lusid/api/data_types_api.py +34 -34
  25. lusid/api/derived_transaction_portfolios_api.py +6 -6
  26. lusid/api/entities_api.py +20 -20
  27. lusid/api/executions_api.py +18 -18
  28. lusid/api/fee_types_api.py +8 -8
  29. lusid/api/fund_configuration_api.py +38 -38
  30. lusid/api/funds_api.py +139 -130
  31. lusid/api/group_reconciliations_api.py +84 -84
  32. lusid/api/identifier_definitions_api.py +30 -30
  33. lusid/api/instrument_event_types_api.py +40 -40
  34. lusid/api/instrument_events_api.py +34 -34
  35. lusid/api/instruments_api.py +138 -138
  36. lusid/api/investment_accounts_api.py +24 -24
  37. lusid/api/investor_records_api.py +26 -26
  38. lusid/api/legacy_compliance_api.py +46 -46
  39. lusid/api/legal_entities_api.py +114 -114
  40. lusid/api/order_graph_api.py +6 -6
  41. lusid/api/order_instructions_api.py +18 -18
  42. lusid/api/order_management_api.py +28 -28
  43. lusid/api/orders_api.py +18 -18
  44. lusid/api/packages_api.py +18 -18
  45. lusid/api/participations_api.py +18 -18
  46. lusid/api/persons_api.py +114 -114
  47. lusid/api/placements_api.py +18 -18
  48. lusid/api/portfolio_groups_api.py +156 -156
  49. lusid/api/portfolios_api.py +128 -128
  50. lusid/api/property_definitions_api.py +74 -74
  51. lusid/api/queryable_keys_api.py +6 -6
  52. lusid/api/quotes_api.py +36 -36
  53. lusid/api/reconciliations_api.py +42 -42
  54. lusid/api/reference_lists_api.py +8 -8
  55. lusid/api/reference_portfolio_api.py +30 -30
  56. lusid/api/relation_definitions_api.py +14 -14
  57. lusid/api/relationship_definitions_api.py +32 -32
  58. lusid/api/scopes_api.py +12 -12
  59. lusid/api/scripted_translation_api.py +22 -22
  60. lusid/api/search_api.py +28 -28
  61. lusid/api/sequences_api.py +20 -20
  62. lusid/api/staged_modifications_api.py +20 -20
  63. lusid/api/staging_rule_set_api.py +18 -18
  64. lusid/api/structured_result_data_api.py +38 -38
  65. lusid/api/system_configuration_api.py +20 -20
  66. lusid/api/tax_rule_sets_api.py +34 -34
  67. lusid/api/timelines_api.py +68 -68
  68. lusid/api/transaction_configuration_api.py +18 -18
  69. lusid/api/transaction_fees_api.py +42 -42
  70. lusid/api/transaction_portfolios_api.py +450 -450
  71. lusid/api/transfer_agency_api.py +2 -2
  72. lusid/api/translation_api.py +4 -4
  73. lusid/api/workspace_api.py +24 -24
  74. lusid/configuration.py +1 -1
  75. lusid/models/access_metadata_value.py +1 -1
  76. lusid/models/accumulation_event.py +1 -1
  77. lusid/models/additional_payment.py +1 -1
  78. lusid/models/address_definition.py +2 -2
  79. lusid/models/adjust_global_commitment_event.py +2 -2
  80. lusid/models/adjust_holding_for_date_request.py +1 -1
  81. lusid/models/adjust_holding_request.py +1 -1
  82. lusid/models/aggregate_spec.py +1 -1
  83. lusid/models/aggregation_context.py +1 -1
  84. lusid/models/aggregation_options.py +3 -3
  85. lusid/models/allocation.py +1 -1
  86. lusid/models/amortisation_event.py +2 -2
  87. lusid/models/append_fx_forward_curve_by_quote_reference.py +1 -1
  88. lusid/models/asset_leg.py +2 -2
  89. lusid/models/basket.py +1 -1
  90. lusid/models/block.py +1 -1
  91. lusid/models/bond.py +5 -5
  92. lusid/models/bond_conversion_entry.py +3 -3
  93. lusid/models/bond_conversion_schedule.py +5 -5
  94. lusid/models/bond_coupon_event.py +1 -1
  95. lusid/models/bond_principal_event.py +1 -1
  96. lusid/models/bucketed_cash_flow_response.py +3 -3
  97. lusid/models/cancel_single_holding_adjustment_request.py +1 -1
  98. lusid/models/cap_floor.py +2 -2
  99. lusid/models/cash_and_security_offer_election.py +1 -1
  100. lusid/models/cash_dependency.py +2 -2
  101. lusid/models/cash_flow_event.py +1 -1
  102. lusid/models/cash_flow_lineage.py +2 -2
  103. lusid/models/cash_offer_election.py +1 -1
  104. lusid/models/cds_flow_conventions.py +5 -5
  105. lusid/models/cds_index.py +4 -4
  106. lusid/models/cds_protection_detail_specification.py +3 -3
  107. lusid/models/change_item.py +1 -1
  108. lusid/models/close_event.py +1 -1
  109. lusid/models/collateral.py +2 -2
  110. lusid/models/complex_bond.py +4 -4
  111. lusid/models/complex_market_data.py +1 -1
  112. lusid/models/complex_market_data_id.py +1 -1
  113. lusid/models/compounding.py +6 -6
  114. lusid/models/configuration_recipe.py +1 -1
  115. lusid/models/constant_volatility_surface.py +2 -2
  116. lusid/models/constituents_adjustment_header.py +1 -1
  117. lusid/models/contract_for_difference.py +6 -6
  118. lusid/models/conversion_event.py +9 -9
  119. lusid/models/corporate_action_transition_component_request.py +1 -1
  120. lusid/models/counterparty_agreement.py +1 -1
  121. lusid/models/counterparty_risk_information.py +1 -1
  122. lusid/models/counterparty_signatory.py +1 -1
  123. lusid/models/credit_default_swap.py +4 -4
  124. lusid/models/credit_premium_cash_flow_event.py +1 -1
  125. lusid/models/credit_rating.py +1 -1
  126. lusid/models/credit_spread_curve_data.py +3 -3
  127. lusid/models/credit_support_annex.py +6 -6
  128. lusid/models/curve_options.py +2 -2
  129. lusid/models/data_definition.py +3 -3
  130. lusid/models/data_map_key.py +1 -1
  131. lusid/models/data_mapping.py +1 -1
  132. lusid/models/dependency_source_filter.py +6 -6
  133. lusid/models/dialect.py +1 -1
  134. lusid/models/dialect_schema.py +1 -1
  135. lusid/models/discounting_dependency.py +2 -2
  136. lusid/models/dividend_option_event.py +1 -1
  137. lusid/models/dividend_reinvestment_event.py +1 -1
  138. lusid/models/early_redemption_election.py +1 -1
  139. lusid/models/early_redemption_event.py +2 -2
  140. lusid/models/economic_dependency.py +1 -1
  141. lusid/models/equity.py +1 -1
  142. lusid/models/equity_curve_by_prices_data.py +1 -1
  143. lusid/models/equity_curve_dependency.py +2 -2
  144. lusid/models/equity_model_options.py +1 -1
  145. lusid/models/equity_option.py +7 -7
  146. lusid/models/equity_swap.py +6 -6
  147. lusid/models/equity_vol_dependency.py +2 -2
  148. lusid/models/event_date_range.py +1 -1
  149. lusid/models/ex_dividend_configuration.py +3 -3
  150. lusid/models/exchange_traded_option.py +1 -1
  151. lusid/models/exchange_traded_option_contract_details.py +5 -5
  152. lusid/models/execution.py +1 -1
  153. lusid/models/exercise_event.py +1 -1
  154. lusid/models/exotic_instrument.py +1 -1
  155. lusid/models/expiry_event.py +1 -1
  156. lusid/models/fixed_leg.py +1 -1
  157. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  158. lusid/models/fixed_schedule.py +3 -3
  159. lusid/models/flexible_deposit.py +2 -2
  160. lusid/models/flexible_loan.py +2 -2
  161. lusid/models/flexible_repo.py +10 -10
  162. lusid/models/flexible_repo_cash_flow_event.py +2 -2
  163. lusid/models/flexible_repo_collateral_event.py +2 -2
  164. lusid/models/flexible_repo_interest_payment_event.py +2 -2
  165. lusid/models/flexible_repo_partial_closure_event.py +5 -5
  166. lusid/models/float_schedule.py +5 -5
  167. lusid/models/floating_leg.py +1 -1
  168. lusid/models/flow_convention_name.py +1 -1
  169. lusid/models/flow_conventions.py +9 -9
  170. lusid/models/forward_rate_agreement.py +1 -1
  171. lusid/models/fund_calendar_entry.py +21 -1
  172. lusid/models/fund_share_class.py +4 -4
  173. lusid/models/fund_valuation_request.py +4 -4
  174. lusid/models/fund_valuation_schedule.py +4 -4
  175. lusid/models/funding_leg.py +3 -3
  176. lusid/models/future.py +4 -4
  177. lusid/models/future_expiry_event.py +1 -1
  178. lusid/models/future_mark_to_market_event.py +1 -1
  179. lusid/models/futures_contract_details.py +5 -5
  180. lusid/models/fx_conventions.py +1 -1
  181. lusid/models/fx_dependency.py +1 -1
  182. lusid/models/fx_forward.py +6 -6
  183. lusid/models/fx_forward_curve_by_quote_reference.py +3 -3
  184. lusid/models/fx_forward_model_options.py +1 -1
  185. lusid/models/fx_forward_settlement_event.py +6 -6
  186. lusid/models/fx_forward_tenor_curve_data.py +2 -2
  187. lusid/models/fx_forward_tenor_pips_curve_data.py +2 -2
  188. lusid/models/fx_forwards_dependency.py +3 -3
  189. lusid/models/fx_linked_notional_schedule.py +1 -1
  190. lusid/models/fx_option.py +8 -8
  191. lusid/models/fx_rate_schedule.py +1 -1
  192. lusid/models/fx_swap.py +2 -2
  193. lusid/models/fx_tenor_convention.py +1 -1
  194. lusid/models/fx_vol_dependency.py +2 -2
  195. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  196. lusid/models/group_of_market_data_key_rules.py +2 -2
  197. lusid/models/holding_context.py +1 -1
  198. lusid/models/holding_pricing_info.py +2 -2
  199. lusid/models/index_convention.py +4 -4
  200. lusid/models/index_projection_dependency.py +2 -2
  201. lusid/models/industry_classifier.py +1 -1
  202. lusid/models/inflation_index_conventions.py +4 -4
  203. lusid/models/inflation_leg.py +5 -5
  204. lusid/models/inflation_linked_bond.py +6 -6
  205. lusid/models/inflation_swap.py +3 -3
  206. lusid/models/informational_event.py +3 -3
  207. lusid/models/inline_valuation_request.py +6 -6
  208. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  209. lusid/models/instrument_capabilities.py +1 -1
  210. lusid/models/instrument_definition_format.py +2 -2
  211. lusid/models/instrument_event.py +1 -1
  212. lusid/models/instrument_leg.py +1 -1
  213. lusid/models/interest_rate_swap.py +4 -4
  214. lusid/models/interest_rate_swaption.py +2 -2
  215. lusid/models/ir_vol_dependency.py +2 -2
  216. lusid/models/lapse_election.py +1 -1
  217. lusid/models/leg_definition.py +8 -8
  218. lusid/models/list_complex_market_data_with_meta_data_response.py +1 -1
  219. lusid/models/loan_facility.py +3 -3
  220. lusid/models/loan_facility_contract_rollover_event.py +2 -2
  221. lusid/models/loan_interest_repayment_event.py +2 -2
  222. lusid/models/loan_principal_repayment_event.py +3 -3
  223. lusid/models/lusid_instrument.py +1 -1
  224. lusid/models/lusid_trade_ticket.py +1 -1
  225. lusid/models/mark_to_market_conventions.py +1 -1
  226. lusid/models/market_context.py +4 -4
  227. lusid/models/market_context_suppliers.py +1 -1
  228. lusid/models/market_data_key_rule.py +7 -7
  229. lusid/models/market_data_options.py +1 -1
  230. lusid/models/market_data_specific_rule.py +6 -6
  231. lusid/models/market_data_type.py +1 -1
  232. lusid/models/market_options.py +1 -1
  233. lusid/models/market_quote.py +1 -1
  234. lusid/models/mastered_instrument.py +1 -1
  235. lusid/models/match_criterion.py +1 -1
  236. lusid/models/maturity_event.py +1 -1
  237. lusid/models/mbs_coupon_event.py +1 -1
  238. lusid/models/mbs_interest_deferral_event.py +1 -1
  239. lusid/models/mbs_interest_shortfall_event.py +1 -1
  240. lusid/models/mbs_principal_event.py +1 -1
  241. lusid/models/mbs_principal_write_off_event.py +1 -1
  242. lusid/models/model_options.py +1 -1
  243. lusid/models/model_selection.py +1 -1
  244. lusid/models/opaque_dependency.py +1 -1
  245. lusid/models/opaque_market_data.py +3 -3
  246. lusid/models/option_entry.py +1 -1
  247. lusid/models/option_exercise_cash_event.py +3 -3
  248. lusid/models/option_exercise_election.py +1 -1
  249. lusid/models/option_exercise_physical_event.py +3 -3
  250. lusid/models/optionality_schedule.py +2 -2
  251. lusid/models/order_flow_configuration.py +1 -1
  252. lusid/models/partial_closure_constituent.py +3 -3
  253. lusid/models/portfolio_result_data_key_rule.py +1 -1
  254. lusid/models/pre_trade_configuration.py +1 -1
  255. lusid/models/pricing_context.py +3 -3
  256. lusid/models/pricing_options.py +9 -9
  257. lusid/models/property_domain.py +1 -1
  258. lusid/models/property_reference_data_value.py +1 -1
  259. lusid/models/quote_dependency.py +1 -1
  260. lusid/models/quote_series_id.py +1 -1
  261. lusid/models/raw_vendor_event.py +1 -1
  262. lusid/models/recipe_value.py +1 -1
  263. lusid/models/reconcile_date_time_rule.py +1 -1
  264. lusid/models/reconcile_numeric_rule.py +1 -1
  265. lusid/models/reconcile_string_rule.py +1 -1
  266. lusid/models/reconciled_transaction.py +2 -2
  267. lusid/models/reconciliation_line.py +1 -1
  268. lusid/models/reconciliation_request.py +3 -3
  269. lusid/models/reconciliation_rule.py +1 -1
  270. lusid/models/relative_date_offset.py +2 -2
  271. lusid/models/repo.py +8 -8
  272. lusid/models/repo_cash_flow_event.py +4 -4
  273. lusid/models/repo_partial_closure_event.py +5 -5
  274. lusid/models/repurchase_offer_event.py +4 -4
  275. lusid/models/reset_event.py +1 -1
  276. lusid/models/result_data_key_rule.py +1 -1
  277. lusid/models/result_data_schema.py +1 -1
  278. lusid/models/result_key_rule.py +1 -1
  279. lusid/models/result_value.py +1 -1
  280. lusid/models/result_value0_d.py +1 -1
  281. lusid/models/result_value_date_time_offset.py +1 -1
  282. lusid/models/result_value_decimal.py +1 -1
  283. lusid/models/result_value_int.py +1 -1
  284. lusid/models/return_zero_pv_options.py +1 -1
  285. lusid/models/rounding_convention.py +4 -4
  286. lusid/models/schedule.py +1 -1
  287. lusid/models/scrip_dividend_event.py +1 -1
  288. lusid/models/security_election.py +2 -2
  289. lusid/models/security_offer_election.py +1 -1
  290. lusid/models/side_configuration_data.py +1 -1
  291. lusid/models/side_configuration_data_request.py +1 -1
  292. lusid/models/simple_cash_flow_loan.py +2 -2
  293. lusid/models/simple_instrument.py +2 -2
  294. lusid/models/simple_rounding_convention.py +2 -2
  295. lusid/models/step_schedule.py +3 -3
  296. lusid/models/stock_dividend_event.py +1 -1
  297. lusid/models/structured_result_data.py +1 -1
  298. lusid/models/swap_cash_flow_event.py +1 -1
  299. lusid/models/swap_principal_event.py +1 -1
  300. lusid/models/tender_offer_election.py +1 -1
  301. lusid/models/term_deposit.py +1 -1
  302. lusid/models/term_deposit_interest_event.py +1 -1
  303. lusid/models/term_deposit_principal_event.py +1 -1
  304. lusid/models/time_zone_conventions.py +1 -1
  305. lusid/models/total_return_swap.py +3 -3
  306. lusid/models/trading_conventions.py +3 -3
  307. lusid/models/transaction_reconciliation_request_v2.py +3 -3
  308. lusid/models/transaction_settlement_instruction.py +5 -3
  309. lusid/models/translate_entities_inlined_request.py +1 -1
  310. lusid/models/translate_entities_request.py +1 -1
  311. lusid/models/translate_instrument_definitions_request.py +1 -1
  312. lusid/models/translate_trade_ticket_request.py +1 -1
  313. lusid/models/translation_input.py +1 -1
  314. lusid/models/trigger_event.py +1 -1
  315. lusid/models/typed_resource_id.py +2 -2
  316. lusid/models/unmatched_holding_method.py +1 -1
  317. lusid/models/upsert_cds_flow_conventions_request.py +1 -1
  318. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  319. lusid/models/upsert_flow_conventions_request.py +1 -1
  320. lusid/models/upsert_fund_bookmark_request.py +3 -3
  321. lusid/models/upsert_index_convention_request.py +1 -1
  322. lusid/models/upsert_quote_request.py +1 -1
  323. lusid/models/upsert_recipe_request.py +1 -1
  324. lusid/models/valuation_request.py +5 -5
  325. lusid/models/valuation_schedule.py +5 -5
  326. lusid/models/valuations_reconciliation_request.py +2 -2
  327. lusid/models/vendor_model_rule.py +3 -3
  328. lusid/models/virtual_document.py +1 -1
  329. lusid/models/weighted_instrument.py +2 -2
  330. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  331. {lusid_sdk-2.1.912.dist-info → lusid_sdk-2.1.914.dist-info}/METADATA +3 -3
  332. {lusid_sdk-2.1.912.dist-info → lusid_sdk-2.1.914.dist-info}/RECORD +333 -333
  333. {lusid_sdk-2.1.912.dist-info → lusid_sdk-2.1.914.dist-info}/WHEEL +0 -0
@@ -228,15 +228,15 @@ class FundConfigurationApi:
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  @overload
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- async def delete_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to be deleted. Together with the scope this uniquely identifies the FundConfiguration.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
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+ async def delete_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to be deleted. Together with the scope this uniquely identifies the FundConfiguration.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
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  ...
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  @overload
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- def delete_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to be deleted. Together with the scope this uniquely identifies the FundConfiguration.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
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+ def delete_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to be deleted. Together with the scope this uniquely identifies the FundConfiguration.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
236
236
  ...
237
237
 
238
238
  @validate_arguments
239
- def delete_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to be deleted. Together with the scope this uniquely identifies the FundConfiguration.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
239
+ def delete_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to be deleted. Together with the scope this uniquely identifies the FundConfiguration.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
240
240
  """[EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration. # noqa: E501
241
241
 
242
242
  Delete the given FundConfiguration. # noqa: E501
@@ -248,7 +248,7 @@ class FundConfigurationApi:
248
248
 
249
249
  :param scope: The scope of the FundConfiguration to be deleted. (required)
250
250
  :type scope: str
251
- :param code: The code of the FundConfiguration to be deleted. Together with the scope this uniquely identifies the FundConfiguration. (required)
251
+ :param code: The code of the FundConfiguration to be deleted. Together with the scope this uniquely identifies the FundConfiguration. (required)
252
252
  :type code: str
253
253
  :param async_req: Whether to execute the request asynchronously.
254
254
  :type async_req: bool, optional
@@ -269,7 +269,7 @@ class FundConfigurationApi:
269
269
  return self.delete_fund_configuration_with_http_info(scope, code, **kwargs) # noqa: E501
270
270
 
271
271
  @validate_arguments
272
- def delete_fund_configuration_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to be deleted. Together with the scope this uniquely identifies the FundConfiguration.")], **kwargs) -> ApiResponse: # noqa: E501
272
+ def delete_fund_configuration_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to be deleted. Together with the scope this uniquely identifies the FundConfiguration.")], **kwargs) -> ApiResponse: # noqa: E501
273
273
  """[EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration. # noqa: E501
274
274
 
275
275
  Delete the given FundConfiguration. # noqa: E501
@@ -281,7 +281,7 @@ class FundConfigurationApi:
281
281
 
282
282
  :param scope: The scope of the FundConfiguration to be deleted. (required)
283
283
  :type scope: str
284
- :param code: The code of the FundConfiguration to be deleted. Together with the scope this uniquely identifies the FundConfiguration. (required)
284
+ :param code: The code of the FundConfiguration to be deleted. Together with the scope this uniquely identifies the FundConfiguration. (required)
285
285
  :type code: str
286
286
  :param async_req: Whether to execute the request asynchronously.
287
287
  :type async_req: bool, optional
@@ -388,15 +388,15 @@ class FundConfigurationApi:
388
388
 
389
389
 
390
390
  @overload
391
- async def get_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the FundConfiguration properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the FundConfiguration definition. Defaults to returning the latest version of the FundConfiguration definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto the FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> FundConfiguration: # noqa: E501
391
+ async def get_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the FundConfiguration properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the FundConfiguration definition. Defaults to returning the latest version of the FundConfiguration definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto the FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> FundConfiguration: # noqa: E501
392
392
  ...
393
393
 
394
394
  @overload
395
- def get_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the FundConfiguration properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the FundConfiguration definition. Defaults to returning the latest version of the FundConfiguration definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto the FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=True, **kwargs) -> FundConfiguration: # noqa: E501
395
+ def get_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the FundConfiguration properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the FundConfiguration definition. Defaults to returning the latest version of the FundConfiguration definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto the FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=True, **kwargs) -> FundConfiguration: # noqa: E501
396
396
  ...
397
397
 
398
398
  @validate_arguments
399
- def get_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the FundConfiguration properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the FundConfiguration definition. Defaults to returning the latest version of the FundConfiguration definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto the FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FundConfiguration, Awaitable[FundConfiguration]]: # noqa: E501
399
+ def get_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the FundConfiguration properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the FundConfiguration definition. Defaults to returning the latest version of the FundConfiguration definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto the FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FundConfiguration, Awaitable[FundConfiguration]]: # noqa: E501
400
400
  """[EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration. # noqa: E501
401
401
 
402
402
  Retrieve the definition of a particular FundConfiguration. # noqa: E501
@@ -414,7 +414,7 @@ class FundConfigurationApi:
414
414
  :type effective_at: str
415
415
  :param as_at: The asAt datetime at which to retrieve the FundConfiguration definition. Defaults to returning the latest version of the FundConfiguration definition if not specified.
416
416
  :type as_at: datetime
417
- :param property_keys: A list of property keys from the 'FundConfiguration' domain to decorate onto the FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.
417
+ :param property_keys: A list of property keys from the 'FundConfiguration' domain to decorate onto the FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.
418
418
  :type property_keys: List[str]
419
419
  :param async_req: Whether to execute the request asynchronously.
420
420
  :type async_req: bool, optional
@@ -435,7 +435,7 @@ class FundConfigurationApi:
435
435
  return self.get_fund_configuration_with_http_info(scope, code, effective_at, as_at, property_keys, **kwargs) # noqa: E501
436
436
 
437
437
  @validate_arguments
438
- def get_fund_configuration_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the FundConfiguration properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the FundConfiguration definition. Defaults to returning the latest version of the FundConfiguration definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto the FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> ApiResponse: # noqa: E501
438
+ def get_fund_configuration_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the FundConfiguration properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the FundConfiguration definition. Defaults to returning the latest version of the FundConfiguration definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto the FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> ApiResponse: # noqa: E501
439
439
  """[EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration. # noqa: E501
440
440
 
441
441
  Retrieve the definition of a particular FundConfiguration. # noqa: E501
@@ -453,7 +453,7 @@ class FundConfigurationApi:
453
453
  :type effective_at: str
454
454
  :param as_at: The asAt datetime at which to retrieve the FundConfiguration definition. Defaults to returning the latest version of the FundConfiguration definition if not specified.
455
455
  :type as_at: datetime
456
- :param property_keys: A list of property keys from the 'FundConfiguration' domain to decorate onto the FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.
456
+ :param property_keys: A list of property keys from the 'FundConfiguration' domain to decorate onto the FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.
457
457
  :type property_keys: List[str]
458
458
  :param async_req: Whether to execute the request asynchronously.
459
459
  :type async_req: bool, optional
@@ -576,15 +576,15 @@ class FundConfigurationApi:
576
576
 
577
577
 
578
578
  @overload
579
- async def list_fund_configurations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the FundConfiguration. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FundConfiguration. Defaults to returning the latest version of each FundConfiguration if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FundConfiguration; this value is returned from the previous call. If a pagination token is provided, the filter, 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. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the FundConfiguration type, specify \"id.Code eq 'FundConfiguration1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto each FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'.")] = None, **kwargs) -> PagedResourceListOfFundConfiguration: # noqa: E501
579
+ async def list_fund_configurations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the FundConfiguration. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FundConfiguration. Defaults to returning the latest version of each FundConfiguration if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FundConfiguration; this value is returned from the previous call. If a pagination token is provided, the filter, 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. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the FundConfiguration type, specify \"id.Code eq 'FundConfiguration1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto each FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'.")] = None, **kwargs) -> PagedResourceListOfFundConfiguration: # noqa: E501
580
580
  ...
581
581
 
582
582
  @overload
583
- def list_fund_configurations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the FundConfiguration. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FundConfiguration. Defaults to returning the latest version of each FundConfiguration if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FundConfiguration; this value is returned from the previous call. If a pagination token is provided, the filter, 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. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the FundConfiguration type, specify \"id.Code eq 'FundConfiguration1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto each FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfFundConfiguration: # noqa: E501
583
+ def list_fund_configurations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the FundConfiguration. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FundConfiguration. Defaults to returning the latest version of each FundConfiguration if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FundConfiguration; this value is returned from the previous call. If a pagination token is provided, the filter, 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. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the FundConfiguration type, specify \"id.Code eq 'FundConfiguration1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto each FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfFundConfiguration: # noqa: E501
584
584
  ...
585
585
 
586
586
  @validate_arguments
587
- def list_fund_configurations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the FundConfiguration. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FundConfiguration. Defaults to returning the latest version of each FundConfiguration if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FundConfiguration; this value is returned from the previous call. If a pagination token is provided, the filter, 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. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the FundConfiguration type, specify \"id.Code eq 'FundConfiguration1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto each FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfFundConfiguration, Awaitable[PagedResourceListOfFundConfiguration]]: # noqa: E501
587
+ def list_fund_configurations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the FundConfiguration. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FundConfiguration. Defaults to returning the latest version of each FundConfiguration if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FundConfiguration; this value is returned from the previous call. If a pagination token is provided, the filter, 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. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the FundConfiguration type, specify \"id.Code eq 'FundConfiguration1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto each FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfFundConfiguration, Awaitable[PagedResourceListOfFundConfiguration]]: # noqa: E501
588
588
  """[EXPERIMENTAL] ListFundConfigurations: List FundConfiguration. # noqa: E501
589
589
 
590
590
  List all the FundConfiguration matching particular criteria. # noqa: E501
@@ -594,19 +594,19 @@ class FundConfigurationApi:
594
594
  >>> thread = api.list_fund_configurations(effective_at, as_at, page, limit, filter, sort_by, property_keys, async_req=True)
595
595
  >>> result = thread.get()
596
596
 
597
- :param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the FundConfiguration. Defaults to the current LUSID system datetime if not specified.
597
+ :param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the FundConfiguration. Defaults to the current LUSID system datetime if not specified.
598
598
  :type effective_at: str
599
599
  :param as_at: The asAt datetime at which to list the FundConfiguration. Defaults to returning the latest version of each FundConfiguration if not specified.
600
600
  :type as_at: datetime
601
- :param page: The pagination token to use to continue listing FundConfiguration; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
601
+ :param page: The pagination token to use to continue listing FundConfiguration; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
602
602
  :type page: str
603
603
  :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
604
604
  :type limit: int
605
- :param filter: Expression to filter the results. For example, to filter on the FundConfiguration type, specify \"id.Code eq 'FundConfiguration1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
605
+ :param filter: Expression to filter the results. For example, to filter on the FundConfiguration type, specify \"id.Code eq 'FundConfiguration1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
606
606
  :type filter: str
607
607
  :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".
608
608
  :type sort_by: List[str]
609
- :param property_keys: A list of property keys from the 'FundConfiguration' domain to decorate onto each FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'.
609
+ :param property_keys: A list of property keys from the 'FundConfiguration' domain to decorate onto each FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'.
610
610
  :type property_keys: List[str]
611
611
  :param async_req: Whether to execute the request asynchronously.
612
612
  :type async_req: bool, optional
@@ -627,7 +627,7 @@ class FundConfigurationApi:
627
627
  return self.list_fund_configurations_with_http_info(effective_at, as_at, page, limit, filter, sort_by, property_keys, **kwargs) # noqa: E501
628
628
 
629
629
  @validate_arguments
630
- def list_fund_configurations_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the FundConfiguration. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FundConfiguration. Defaults to returning the latest version of each FundConfiguration if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FundConfiguration; this value is returned from the previous call. If a pagination token is provided, the filter, 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. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the FundConfiguration type, specify \"id.Code eq 'FundConfiguration1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto each FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
630
+ def list_fund_configurations_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the FundConfiguration. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FundConfiguration. Defaults to returning the latest version of each FundConfiguration if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FundConfiguration; this value is returned from the previous call. If a pagination token is provided, the filter, 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. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the FundConfiguration type, specify \"id.Code eq 'FundConfiguration1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'FundConfiguration' domain to decorate onto each FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
631
631
  """[EXPERIMENTAL] ListFundConfigurations: List FundConfiguration. # noqa: E501
632
632
 
633
633
  List all the FundConfiguration matching particular criteria. # noqa: E501
@@ -637,19 +637,19 @@ class FundConfigurationApi:
637
637
  >>> thread = api.list_fund_configurations_with_http_info(effective_at, as_at, page, limit, filter, sort_by, property_keys, async_req=True)
638
638
  >>> result = thread.get()
639
639
 
640
- :param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the FundConfiguration. Defaults to the current LUSID system datetime if not specified.
640
+ :param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the FundConfiguration. Defaults to the current LUSID system datetime if not specified.
641
641
  :type effective_at: str
642
642
  :param as_at: The asAt datetime at which to list the FundConfiguration. Defaults to returning the latest version of each FundConfiguration if not specified.
643
643
  :type as_at: datetime
644
- :param page: The pagination token to use to continue listing FundConfiguration; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
644
+ :param page: The pagination token to use to continue listing FundConfiguration; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
645
645
  :type page: str
646
646
  :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
647
647
  :type limit: int
648
- :param filter: Expression to filter the results. For example, to filter on the FundConfiguration type, specify \"id.Code eq 'FundConfiguration1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
648
+ :param filter: Expression to filter the results. For example, to filter on the FundConfiguration type, specify \"id.Code eq 'FundConfiguration1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
649
649
  :type filter: str
650
650
  :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".
651
651
  :type sort_by: List[str]
652
- :param property_keys: A list of property keys from the 'FundConfiguration' domain to decorate onto each FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'.
652
+ :param property_keys: A list of property keys from the 'FundConfiguration' domain to decorate onto each FundConfiguration. These must take the format {domain}/{scope}/{code}, for example 'FundConfiguration/Manager/Id'.
653
653
  :type property_keys: List[str]
654
654
  :param async_req: Whether to execute the request asynchronously.
655
655
  :type async_req: bool, optional
@@ -781,15 +781,15 @@ class FundConfigurationApi:
781
781
 
782
782
 
783
783
  @overload
784
- async def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> FundConfiguration: # noqa: E501
784
+ async def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> FundConfiguration: # noqa: E501
785
785
  ...
786
786
 
787
787
  @overload
788
- def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> FundConfiguration: # noqa: E501
788
+ def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> FundConfiguration: # noqa: E501
789
789
  ...
790
790
 
791
791
  @validate_arguments
792
- def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[FundConfiguration, Awaitable[FundConfiguration]]: # noqa: E501
792
+ def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[FundConfiguration, Awaitable[FundConfiguration]]: # noqa: E501
793
793
  """[EXPERIMENTAL] PatchFundConfiguration: Patch Fund Configuration. # noqa: E501
794
794
 
795
795
  Create or update certain fields for a particular FundConfiguration. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, DealingFilters, PnlFilters, BackOutFilters, ExternalFeeFilters. # noqa: E501
@@ -801,7 +801,7 @@ class FundConfigurationApi:
801
801
 
802
802
  :param scope: The scope of the FundConfiguration. (required)
803
803
  :type scope: str
804
- :param code: The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration. (required)
804
+ :param code: The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration. (required)
805
805
  :type code: str
806
806
  :param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
807
807
  :type operation: List[Operation]
@@ -824,7 +824,7 @@ class FundConfigurationApi:
824
824
  return self.patch_fund_configuration_with_http_info(scope, code, operation, **kwargs) # noqa: E501
825
825
 
826
826
  @validate_arguments
827
- def patch_fund_configuration_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
827
+ def patch_fund_configuration_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
828
828
  """[EXPERIMENTAL] PatchFundConfiguration: Patch Fund Configuration. # noqa: E501
829
829
 
830
830
  Create or update certain fields for a particular FundConfiguration. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, DealingFilters, PnlFilters, BackOutFilters, ExternalFeeFilters. # noqa: E501
@@ -836,7 +836,7 @@ class FundConfigurationApi:
836
836
 
837
837
  :param scope: The scope of the FundConfiguration. (required)
838
838
  :type scope: str
839
- :param code: The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration. (required)
839
+ :param code: The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration. (required)
840
840
  :type code: str
841
841
  :param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
842
842
  :type operation: List[Operation]
@@ -956,18 +956,18 @@ class FundConfigurationApi:
956
956
 
957
957
 
958
958
  @overload
959
- async def upsert_fund_configuration_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to update or insert the properties onto. Together with the scope this uniquely identifies the FundConfiguration.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund Configuration. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"FundConfiguration/Manager/Id\".")] = None, **kwargs) -> FundConfigurationProperties: # noqa: E501
959
+ async def upsert_fund_configuration_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to update or insert the properties onto. Together with the scope this uniquely identifies the FundConfiguration.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund Configuration. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"FundConfiguration/Manager/Id\".")] = None, **kwargs) -> FundConfigurationProperties: # noqa: E501
960
960
  ...
961
961
 
962
962
  @overload
963
- def upsert_fund_configuration_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to update or insert the properties onto. Together with the scope this uniquely identifies the FundConfiguration.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund Configuration. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"FundConfiguration/Manager/Id\".")] = None, async_req: Optional[bool]=True, **kwargs) -> FundConfigurationProperties: # noqa: E501
963
+ def upsert_fund_configuration_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to update or insert the properties onto. Together with the scope this uniquely identifies the FundConfiguration.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund Configuration. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"FundConfiguration/Manager/Id\".")] = None, async_req: Optional[bool]=True, **kwargs) -> FundConfigurationProperties: # noqa: E501
964
964
  ...
965
965
 
966
966
  @validate_arguments
967
- def upsert_fund_configuration_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to update or insert the properties onto. Together with the scope this uniquely identifies the FundConfiguration.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund Configuration. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"FundConfiguration/Manager/Id\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FundConfigurationProperties, Awaitable[FundConfigurationProperties]]: # noqa: E501
967
+ def upsert_fund_configuration_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to update or insert the properties onto. Together with the scope this uniquely identifies the FundConfiguration.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund Configuration. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"FundConfiguration/Manager/Id\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FundConfigurationProperties, Awaitable[FundConfigurationProperties]]: # noqa: E501
968
968
  """[EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties # noqa: E501
969
969
 
970
- Update or insert one or more properties onto a single FundConfiguration. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'FundConfiguration'. Upserting a property that exists for an FundConfiguration, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
970
+ Update or insert one or more properties onto a single FundConfiguration. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'FundConfiguration'. Upserting a property that exists for an FundConfiguration, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
971
971
  This method makes a synchronous HTTP request by default. To make an
972
972
  asynchronous HTTP request, please pass async_req=True
973
973
 
@@ -978,7 +978,7 @@ class FundConfigurationApi:
978
978
  :type scope: str
979
979
  :param code: The code of the FundConfiguration to update or insert the properties onto. Together with the scope this uniquely identifies the FundConfiguration. (required)
980
980
  :type code: str
981
- :param request_body: The properties to be updated or inserted onto the Fund Configuration. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"FundConfiguration/Manager/Id\".
981
+ :param request_body: The properties to be updated or inserted onto the Fund Configuration. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"FundConfiguration/Manager/Id\".
982
982
  :type request_body: Dict[str, ModelProperty]
983
983
  :param async_req: Whether to execute the request asynchronously.
984
984
  :type async_req: bool, optional
@@ -999,10 +999,10 @@ class FundConfigurationApi:
999
999
  return self.upsert_fund_configuration_properties_with_http_info(scope, code, request_body, **kwargs) # noqa: E501
1000
1000
 
1001
1001
  @validate_arguments
1002
- def upsert_fund_configuration_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to update or insert the properties onto. Together with the scope this uniquely identifies the FundConfiguration.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund Configuration. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"FundConfiguration/Manager/Id\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
1002
+ def upsert_fund_configuration_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration to update or insert the properties onto. Together with the scope this uniquely identifies the FundConfiguration.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund Configuration. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"FundConfiguration/Manager/Id\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
1003
1003
  """[EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties # noqa: E501
1004
1004
 
1005
- Update or insert one or more properties onto a single FundConfiguration. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'FundConfiguration'. Upserting a property that exists for an FundConfiguration, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
1005
+ Update or insert one or more properties onto a single FundConfiguration. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'FundConfiguration'. Upserting a property that exists for an FundConfiguration, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
1006
1006
  This method makes a synchronous HTTP request by default. To make an
1007
1007
  asynchronous HTTP request, please pass async_req=True
1008
1008
 
@@ -1013,7 +1013,7 @@ class FundConfigurationApi:
1013
1013
  :type scope: str
1014
1014
  :param code: The code of the FundConfiguration to update or insert the properties onto. Together with the scope this uniquely identifies the FundConfiguration. (required)
1015
1015
  :type code: str
1016
- :param request_body: The properties to be updated or inserted onto the Fund Configuration. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"FundConfiguration/Manager/Id\".
1016
+ :param request_body: The properties to be updated or inserted onto the Fund Configuration. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"FundConfiguration/Manager/Id\".
1017
1017
  :type request_body: Dict[str, ModelProperty]
1018
1018
  :param async_req: Whether to execute the request asynchronously.
1019
1019
  :type async_req: bool, optional