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
@@ -229,15 +229,15 @@ class ReferencePortfolioApi:
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  @overload
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- async def get_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the constituents to retrieve. 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 constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.")] = None, **kwargs) -> GetReferencePortfolioConstituentsResponse: # noqa: E501
232
+ async def get_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the constituents to retrieve. 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 constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.")] = None, **kwargs) -> GetReferencePortfolioConstituentsResponse: # noqa: E501
233
233
  ...
234
234
 
235
235
  @overload
236
- def get_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the constituents to retrieve. 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 constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> GetReferencePortfolioConstituentsResponse: # noqa: E501
236
+ def get_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the constituents to retrieve. 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 constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> GetReferencePortfolioConstituentsResponse: # noqa: E501
237
237
  ...
238
238
 
239
239
  @validate_arguments
240
- def get_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the constituents to retrieve. 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 constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GetReferencePortfolioConstituentsResponse, Awaitable[GetReferencePortfolioConstituentsResponse]]: # noqa: E501
240
+ def get_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the constituents to retrieve. 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 constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GetReferencePortfolioConstituentsResponse, Awaitable[GetReferencePortfolioConstituentsResponse]]: # noqa: E501
241
241
  """GetReferencePortfolioConstituents: Get reference portfolio constituents # noqa: E501
242
242
 
243
243
  Get constituents from a reference portfolio at a particular effective time. # noqa: E501
@@ -249,13 +249,13 @@ class ReferencePortfolioApi:
249
249
 
250
250
  :param scope: The scope of the reference portfolio. (required)
251
251
  :type scope: str
252
- :param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
252
+ :param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
253
253
  :type code: str
254
254
  :param effective_at: The effective date of the constituents to retrieve. Defaults to the current LUSID system datetime if not specified.
255
255
  :type effective_at: str
256
- :param as_at: The asAt datetime at which to retrieve constituents. Defaults to return the latest version of each constituent if not specified.
256
+ :param as_at: The asAt datetime at which to retrieve constituents. Defaults to return the latest version of each constituent if not specified.
257
257
  :type as_at: datetime
258
- :param property_keys: A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.
258
+ :param property_keys: A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.
259
259
  :type property_keys: List[str]
260
260
  :param async_req: Whether to execute the request asynchronously.
261
261
  :type async_req: bool, optional
@@ -276,7 +276,7 @@ class ReferencePortfolioApi:
276
276
  return self.get_reference_portfolio_constituents_with_http_info(scope, code, effective_at, as_at, property_keys, **kwargs) # noqa: E501
277
277
 
278
278
  @validate_arguments
279
- def get_reference_portfolio_constituents_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the constituents to retrieve. 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 constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
279
+ def get_reference_portfolio_constituents_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the constituents to retrieve. 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 constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
280
280
  """GetReferencePortfolioConstituents: Get reference portfolio constituents # noqa: E501
281
281
 
282
282
  Get constituents from a reference portfolio at a particular effective time. # noqa: E501
@@ -288,13 +288,13 @@ class ReferencePortfolioApi:
288
288
 
289
289
  :param scope: The scope of the reference portfolio. (required)
290
290
  :type scope: str
291
- :param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
291
+ :param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
292
292
  :type code: str
293
293
  :param effective_at: The effective date of the constituents to retrieve. Defaults to the current LUSID system datetime if not specified.
294
294
  :type effective_at: str
295
- :param as_at: The asAt datetime at which to retrieve constituents. Defaults to return the latest version of each constituent if not specified.
295
+ :param as_at: The asAt datetime at which to retrieve constituents. Defaults to return the latest version of each constituent if not specified.
296
296
  :type as_at: datetime
297
- :param property_keys: A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.
297
+ :param property_keys: A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.
298
298
  :type property_keys: List[str]
299
299
  :param async_req: Whether to execute the request asynchronously.
300
300
  :type async_req: bool, optional
@@ -417,15 +417,15 @@ class ReferencePortfolioApi:
417
417
 
418
418
 
419
419
  @overload
420
- async def list_constituents_adjustments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the toEffectiveAt are returned.")], to_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the fromEffectiveAt are returned.")], as_at_time : Annotated[Optional[datetime], Field(description="The asAt time for which the result is valid.")] = None, **kwargs) -> ResourceListOfConstituentsAdjustmentHeader: # noqa: E501
420
+ async def list_constituents_adjustments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the toEffectiveAt are returned.")], to_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the fromEffectiveAt are returned.")], as_at_time : Annotated[Optional[datetime], Field(description="The asAt time for which the result is valid.")] = None, **kwargs) -> ResourceListOfConstituentsAdjustmentHeader: # noqa: E501
421
421
  ...
422
422
 
423
423
  @overload
424
- def list_constituents_adjustments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the toEffectiveAt are returned.")], to_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the fromEffectiveAt are returned.")], as_at_time : Annotated[Optional[datetime], Field(description="The asAt time for which the result is valid.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfConstituentsAdjustmentHeader: # noqa: E501
424
+ def list_constituents_adjustments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the toEffectiveAt are returned.")], to_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the fromEffectiveAt are returned.")], as_at_time : Annotated[Optional[datetime], Field(description="The asAt time for which the result is valid.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfConstituentsAdjustmentHeader: # noqa: E501
425
425
  ...
426
426
 
427
427
  @validate_arguments
428
- def list_constituents_adjustments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the toEffectiveAt are returned.")], to_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the fromEffectiveAt are returned.")], as_at_time : Annotated[Optional[datetime], Field(description="The asAt time for which the result is valid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfConstituentsAdjustmentHeader, Awaitable[ResourceListOfConstituentsAdjustmentHeader]]: # noqa: E501
428
+ def list_constituents_adjustments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the toEffectiveAt are returned.")], to_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the fromEffectiveAt are returned.")], as_at_time : Annotated[Optional[datetime], Field(description="The asAt time for which the result is valid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfConstituentsAdjustmentHeader, Awaitable[ResourceListOfConstituentsAdjustmentHeader]]: # noqa: E501
429
429
  """ListConstituentsAdjustments: List constituents adjustments # noqa: E501
430
430
 
431
431
  List adjustments made to constituents in a reference portfolio. # noqa: E501
@@ -437,7 +437,7 @@ class ReferencePortfolioApi:
437
437
 
438
438
  :param scope: The scope of the reference portfolio. (required)
439
439
  :type scope: str
440
- :param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
440
+ :param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
441
441
  :type code: str
442
442
  :param from_effective_at: Events between this time (inclusive) and the toEffectiveAt are returned. (required)
443
443
  :type from_effective_at: str
@@ -464,7 +464,7 @@ class ReferencePortfolioApi:
464
464
  return self.list_constituents_adjustments_with_http_info(scope, code, from_effective_at, to_effective_at, as_at_time, **kwargs) # noqa: E501
465
465
 
466
466
  @validate_arguments
467
- def list_constituents_adjustments_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the toEffectiveAt are returned.")], to_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the fromEffectiveAt are returned.")], as_at_time : Annotated[Optional[datetime], Field(description="The asAt time for which the result is valid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
467
+ def list_constituents_adjustments_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the toEffectiveAt are returned.")], to_effective_at : Annotated[StrictStr, Field(..., description="Events between this time (inclusive) and the fromEffectiveAt are returned.")], as_at_time : Annotated[Optional[datetime], Field(description="The asAt time for which the result is valid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
468
468
  """ListConstituentsAdjustments: List constituents adjustments # noqa: E501
469
469
 
470
470
  List adjustments made to constituents in a reference portfolio. # noqa: E501
@@ -476,7 +476,7 @@ class ReferencePortfolioApi:
476
476
 
477
477
  :param scope: The scope of the reference portfolio. (required)
478
478
  :type scope: str
479
- :param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
479
+ :param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
480
480
  :type code: str
481
481
  :param from_effective_at: Events between this time (inclusive) and the toEffectiveAt are returned. (required)
482
482
  :type from_effective_at: str
@@ -604,18 +604,18 @@ class ReferencePortfolioApi:
604
604
 
605
605
 
606
606
  @overload
607
- async def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(..., description="The request to modify properties for the constituent.")], **kwargs) -> UpsertReferencePortfolioConstituentPropertiesResponse: # noqa: E501
607
+ async def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(..., description="The request to modify properties for the constituent.")], **kwargs) -> UpsertReferencePortfolioConstituentPropertiesResponse: # noqa: E501
608
608
  ...
609
609
 
610
610
  @overload
611
- def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(..., description="The request to modify properties for the constituent.")], async_req: Optional[bool]=True, **kwargs) -> UpsertReferencePortfolioConstituentPropertiesResponse: # noqa: E501
611
+ def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(..., description="The request to modify properties for the constituent.")], async_req: Optional[bool]=True, **kwargs) -> UpsertReferencePortfolioConstituentPropertiesResponse: # noqa: E501
612
612
  ...
613
613
 
614
614
  @validate_arguments
615
- def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(..., description="The request to modify properties for the constituent.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertReferencePortfolioConstituentPropertiesResponse, Awaitable[UpsertReferencePortfolioConstituentPropertiesResponse]]: # noqa: E501
615
+ def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(..., description="The request to modify properties for the constituent.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertReferencePortfolioConstituentPropertiesResponse, Awaitable[UpsertReferencePortfolioConstituentPropertiesResponse]]: # noqa: E501
616
616
  """[EARLY ACCESS] UpsertReferencePortfolioConstituentProperties: Upsert constituent properties # noqa: E501
617
617
 
618
- Create or update one or more constituent properties for a single constituent in the reference portfolio. Each property will be updated if it already exists, created if it does not and deleted if value is null. Both constituent and portfolio must exist at the time when properties are created or updated. # noqa: E501
618
+ Create or update one or more constituent properties for a single constituent in the reference portfolio. Each property will be updated if it already exists, created if it does not and deleted if value is null. Both constituent and portfolio must exist at the time when properties are created or updated. # noqa: E501
619
619
  This method makes a synchronous HTTP request by default. To make an
620
620
  asynchronous HTTP request, please pass async_req=True
621
621
 
@@ -624,7 +624,7 @@ class ReferencePortfolioApi:
624
624
 
625
625
  :param scope: The scope of the reference portfolio. (required)
626
626
  :type scope: str
627
- :param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
627
+ :param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
628
628
  :type code: str
629
629
  :param upsert_reference_portfolio_constituent_properties_request: The request to modify properties for the constituent. (required)
630
630
  :type upsert_reference_portfolio_constituent_properties_request: UpsertReferencePortfolioConstituentPropertiesRequest
@@ -647,10 +647,10 @@ class ReferencePortfolioApi:
647
647
  return self.upsert_reference_portfolio_constituent_properties_with_http_info(scope, code, upsert_reference_portfolio_constituent_properties_request, **kwargs) # noqa: E501
648
648
 
649
649
  @validate_arguments
650
- def upsert_reference_portfolio_constituent_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(..., description="The request to modify properties for the constituent.")], **kwargs) -> ApiResponse: # noqa: E501
650
+ def upsert_reference_portfolio_constituent_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(..., description="The request to modify properties for the constituent.")], **kwargs) -> ApiResponse: # noqa: E501
651
651
  """[EARLY ACCESS] UpsertReferencePortfolioConstituentProperties: Upsert constituent properties # noqa: E501
652
652
 
653
- Create or update one or more constituent properties for a single constituent in the reference portfolio. Each property will be updated if it already exists, created if it does not and deleted if value is null. Both constituent and portfolio must exist at the time when properties are created or updated. # noqa: E501
653
+ Create or update one or more constituent properties for a single constituent in the reference portfolio. Each property will be updated if it already exists, created if it does not and deleted if value is null. Both constituent and portfolio must exist at the time when properties are created or updated. # noqa: E501
654
654
  This method makes a synchronous HTTP request by default. To make an
655
655
  asynchronous HTTP request, please pass async_req=True
656
656
 
@@ -659,7 +659,7 @@ class ReferencePortfolioApi:
659
659
 
660
660
  :param scope: The scope of the reference portfolio. (required)
661
661
  :type scope: str
662
- :param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
662
+ :param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
663
663
  :type code: str
664
664
  :param upsert_reference_portfolio_constituent_properties_request: The request to modify properties for the constituent. (required)
665
665
  :type upsert_reference_portfolio_constituent_properties_request: UpsertReferencePortfolioConstituentPropertiesRequest
@@ -779,15 +779,15 @@ class ReferencePortfolioApi:
779
779
 
780
780
 
781
781
  @overload
782
- async def upsert_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(..., description="The constituents to upload to the reference portfolio.")], **kwargs) -> UpsertReferencePortfolioConstituentsResponse: # noqa: E501
782
+ async def upsert_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(..., description="The constituents to upload to the reference portfolio.")], **kwargs) -> UpsertReferencePortfolioConstituentsResponse: # noqa: E501
783
783
  ...
784
784
 
785
785
  @overload
786
- def upsert_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(..., description="The constituents to upload to the reference portfolio.")], async_req: Optional[bool]=True, **kwargs) -> UpsertReferencePortfolioConstituentsResponse: # noqa: E501
786
+ def upsert_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(..., description="The constituents to upload to the reference portfolio.")], async_req: Optional[bool]=True, **kwargs) -> UpsertReferencePortfolioConstituentsResponse: # noqa: E501
787
787
  ...
788
788
 
789
789
  @validate_arguments
790
- def upsert_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(..., description="The constituents to upload to the reference portfolio.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertReferencePortfolioConstituentsResponse, Awaitable[UpsertReferencePortfolioConstituentsResponse]]: # noqa: E501
790
+ def upsert_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(..., description="The constituents to upload to the reference portfolio.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertReferencePortfolioConstituentsResponse, Awaitable[UpsertReferencePortfolioConstituentsResponse]]: # noqa: E501
791
791
  """UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents # noqa: E501
792
792
 
793
793
  Add constituents to a reference portfolio. # noqa: E501
@@ -799,7 +799,7 @@ class ReferencePortfolioApi:
799
799
 
800
800
  :param scope: The scope of the reference portfolio. (required)
801
801
  :type scope: str
802
- :param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
802
+ :param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
803
803
  :type code: str
804
804
  :param upsert_reference_portfolio_constituents_request: The constituents to upload to the reference portfolio. (required)
805
805
  :type upsert_reference_portfolio_constituents_request: UpsertReferencePortfolioConstituentsRequest
@@ -822,7 +822,7 @@ class ReferencePortfolioApi:
822
822
  return self.upsert_reference_portfolio_constituents_with_http_info(scope, code, upsert_reference_portfolio_constituents_request, **kwargs) # noqa: E501
823
823
 
824
824
  @validate_arguments
825
- def upsert_reference_portfolio_constituents_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(..., description="The constituents to upload to the reference portfolio.")], **kwargs) -> ApiResponse: # noqa: E501
825
+ def upsert_reference_portfolio_constituents_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(..., description="The constituents to upload to the reference portfolio.")], **kwargs) -> ApiResponse: # noqa: E501
826
826
  """UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents # noqa: E501
827
827
 
828
828
  Add constituents to a reference portfolio. # noqa: E501
@@ -834,7 +834,7 @@ class ReferencePortfolioApi:
834
834
 
835
835
  :param scope: The scope of the reference portfolio. (required)
836
836
  :type scope: str
837
- :param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
837
+ :param code: The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. (required)
838
838
  :type code: str
839
839
  :param upsert_reference_portfolio_constituents_request: The constituents to upload to the reference portfolio. (required)
840
840
  :type upsert_reference_portfolio_constituents_request: UpsertReferencePortfolioConstituentsRequest
@@ -216,15 +216,15 @@ class RelationDefinitionsApi:
216
216
 
217
217
 
218
218
  @overload
219
- async def delete_relation_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the relation to be deleted. Together with the domain and scope this uniquely identifies the relation.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
219
+ async def delete_relation_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the relation to be deleted. Together with the domain and scope this uniquely identifies the relation.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
220
220
  ...
221
221
 
222
222
  @overload
223
- def delete_relation_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the relation to be deleted. Together with the domain and scope this uniquely identifies the relation.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
223
+ def delete_relation_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the relation to be deleted. Together with the domain and scope this uniquely identifies the relation.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
224
224
  ...
225
225
 
226
226
  @validate_arguments
227
- def delete_relation_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the relation to be deleted. Together with the domain and scope this uniquely identifies the relation.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
227
+ def delete_relation_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the relation to be deleted. Together with the domain and scope this uniquely identifies the relation.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
228
228
  """[EXPERIMENTAL] DeleteRelationDefinition: Delete relation definition # noqa: E501
229
229
 
230
230
  Delete the definition of the specified relation. # noqa: E501
@@ -236,7 +236,7 @@ class RelationDefinitionsApi:
236
236
 
237
237
  :param scope: The scope of the relation to be deleted. (required)
238
238
  :type scope: str
239
- :param code: The code of the relation to be deleted. Together with the domain and scope this uniquely identifies the relation. (required)
239
+ :param code: The code of the relation to be deleted. Together with the domain and scope this uniquely identifies the relation. (required)
240
240
  :type code: str
241
241
  :param async_req: Whether to execute the request asynchronously.
242
242
  :type async_req: bool, optional
@@ -257,7 +257,7 @@ class RelationDefinitionsApi:
257
257
  return self.delete_relation_definition_with_http_info(scope, code, **kwargs) # noqa: E501
258
258
 
259
259
  @validate_arguments
260
- def delete_relation_definition_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the relation to be deleted. Together with the domain and scope this uniquely identifies the relation.")], **kwargs) -> ApiResponse: # noqa: E501
260
+ def delete_relation_definition_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation to be deleted.")], code : Annotated[StrictStr, Field(..., description="The code of the relation to be deleted. Together with the domain and scope this uniquely identifies the relation.")], **kwargs) -> ApiResponse: # noqa: E501
261
261
  """[EXPERIMENTAL] DeleteRelationDefinition: Delete relation definition # noqa: E501
262
262
 
263
263
  Delete the definition of the specified relation. # noqa: E501
@@ -269,7 +269,7 @@ class RelationDefinitionsApi:
269
269
 
270
270
  :param scope: The scope of the relation to be deleted. (required)
271
271
  :type scope: str
272
- :param code: The code of the relation to be deleted. Together with the domain and scope this uniquely identifies the relation. (required)
272
+ :param code: The code of the relation to be deleted. Together with the domain and scope this uniquely identifies the relation. (required)
273
273
  :type code: str
274
274
  :param async_req: Whether to execute the request asynchronously.
275
275
  :type async_req: bool, optional
@@ -376,15 +376,15 @@ class RelationDefinitionsApi:
376
376
 
377
377
 
378
378
  @overload
379
- async def get_relation_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified relation.")], code : Annotated[StrictStr, Field(..., description="The code of the specified relation. Together with the domain and scope this uniquely identifies the relation.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the relation definition. Defaults to return the latest version of the definition if not specified.")] = None, **kwargs) -> RelationDefinition: # noqa: E501
379
+ async def get_relation_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified relation.")], code : Annotated[StrictStr, Field(..., description="The code of the specified relation. Together with the domain and scope this uniquely identifies the relation.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the relation definition. Defaults to return the latest version of the definition if not specified.")] = None, **kwargs) -> RelationDefinition: # noqa: E501
380
380
  ...
381
381
 
382
382
  @overload
383
- def get_relation_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified relation.")], code : Annotated[StrictStr, Field(..., description="The code of the specified relation. Together with the domain and scope this uniquely identifies the relation.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the relation definition. Defaults to return the latest version of the definition if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> RelationDefinition: # noqa: E501
383
+ def get_relation_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified relation.")], code : Annotated[StrictStr, Field(..., description="The code of the specified relation. Together with the domain and scope this uniquely identifies the relation.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the relation definition. Defaults to return the latest version of the definition if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> RelationDefinition: # noqa: E501
384
384
  ...
385
385
 
386
386
  @validate_arguments
387
- def get_relation_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified relation.")], code : Annotated[StrictStr, Field(..., description="The code of the specified relation. Together with the domain and scope this uniquely identifies the relation.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the relation definition. Defaults to return the latest version of the definition if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[RelationDefinition, Awaitable[RelationDefinition]]: # noqa: E501
387
+ def get_relation_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified relation.")], code : Annotated[StrictStr, Field(..., description="The code of the specified relation. Together with the domain and scope this uniquely identifies the relation.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the relation definition. Defaults to return the latest version of the definition if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[RelationDefinition, Awaitable[RelationDefinition]]: # noqa: E501
388
388
  """[EXPERIMENTAL] GetRelationDefinition: Get relation definition # noqa: E501
389
389
 
390
390
  Retrieve the definition of a specified relation. # noqa: E501
@@ -396,9 +396,9 @@ class RelationDefinitionsApi:
396
396
 
397
397
  :param scope: The scope of the specified relation. (required)
398
398
  :type scope: str
399
- :param code: The code of the specified relation. Together with the domain and scope this uniquely identifies the relation. (required)
399
+ :param code: The code of the specified relation. Together with the domain and scope this uniquely identifies the relation. (required)
400
400
  :type code: str
401
- :param as_at: The asAt datetime at which to retrieve the relation definition. Defaults to return the latest version of the definition if not specified.
401
+ :param as_at: The asAt datetime at which to retrieve the relation definition. Defaults to return the latest version of the definition if not specified.
402
402
  :type as_at: datetime
403
403
  :param async_req: Whether to execute the request asynchronously.
404
404
  :type async_req: bool, optional
@@ -419,7 +419,7 @@ class RelationDefinitionsApi:
419
419
  return self.get_relation_definition_with_http_info(scope, code, as_at, **kwargs) # noqa: E501
420
420
 
421
421
  @validate_arguments
422
- def get_relation_definition_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified relation.")], code : Annotated[StrictStr, Field(..., description="The code of the specified relation. Together with the domain and scope this uniquely identifies the relation.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the relation definition. Defaults to return the latest version of the definition if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
422
+ def get_relation_definition_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified relation.")], code : Annotated[StrictStr, Field(..., description="The code of the specified relation. Together with the domain and scope this uniquely identifies the relation.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the relation definition. Defaults to return the latest version of the definition if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
423
423
  """[EXPERIMENTAL] GetRelationDefinition: Get relation definition # noqa: E501
424
424
 
425
425
  Retrieve the definition of a specified relation. # noqa: E501
@@ -431,9 +431,9 @@ class RelationDefinitionsApi:
431
431
 
432
432
  :param scope: The scope of the specified relation. (required)
433
433
  :type scope: str
434
- :param code: The code of the specified relation. Together with the domain and scope this uniquely identifies the relation. (required)
434
+ :param code: The code of the specified relation. Together with the domain and scope this uniquely identifies the relation. (required)
435
435
  :type code: str
436
- :param as_at: The asAt datetime at which to retrieve the relation definition. Defaults to return the latest version of the definition if not specified.
436
+ :param as_at: The asAt datetime at which to retrieve the relation definition. Defaults to return the latest version of the definition if not specified.
437
437
  :type as_at: datetime
438
438
  :param async_req: Whether to execute the request asynchronously.
439
439
  :type async_req: bool, optional