lusid-sdk 2.1.913__py3-none-any.whl → 2.1.915__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (332) hide show
  1. lusid/api/abor_api.py +66 -66
  2. lusid/api/abor_configuration_api.py +32 -32
  3. lusid/api/address_key_definition_api.py +10 -10
  4. lusid/api/aggregated_returns_api.py +12 -12
  5. lusid/api/aggregation_api.py +10 -10
  6. lusid/api/allocations_api.py +24 -24
  7. lusid/api/amortisation_rule_sets_api.py +24 -24
  8. lusid/api/application_metadata_api.py +6 -6
  9. lusid/api/blocks_api.py +18 -18
  10. lusid/api/calendars_api.py +34 -34
  11. lusid/api/chart_of_accounts_api.py +122 -122
  12. lusid/api/check_definitions_api.py +38 -38
  13. lusid/api/complex_market_data_api.py +36 -36
  14. lusid/api/compliance_api.py +34 -34
  15. lusid/api/configuration_recipe_api.py +20 -20
  16. lusid/api/conventions_api.py +18 -18
  17. lusid/api/corporate_action_sources_api.py +32 -32
  18. lusid/api/counterparties_api.py +12 -12
  19. lusid/api/custom_data_models_api.py +16 -16
  20. lusid/api/custom_entities_api.py +40 -40
  21. lusid/api/custom_entity_definitions_api.py +10 -10
  22. lusid/api/custom_entity_types_api.py +10 -10
  23. lusid/api/cut_label_definitions_api.py +8 -8
  24. lusid/api/data_types_api.py +34 -34
  25. lusid/api/derived_transaction_portfolios_api.py +6 -6
  26. lusid/api/entities_api.py +20 -20
  27. lusid/api/executions_api.py +18 -18
  28. lusid/api/fee_types_api.py +8 -8
  29. lusid/api/fund_configuration_api.py +38 -38
  30. lusid/api/funds_api.py +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/translate_entities_inlined_request.py +1 -1
  309. lusid/models/translate_entities_request.py +1 -1
  310. lusid/models/translate_instrument_definitions_request.py +1 -1
  311. lusid/models/translate_trade_ticket_request.py +1 -1
  312. lusid/models/translation_input.py +1 -1
  313. lusid/models/trigger_event.py +1 -1
  314. lusid/models/typed_resource_id.py +2 -2
  315. lusid/models/unmatched_holding_method.py +1 -1
  316. lusid/models/upsert_cds_flow_conventions_request.py +1 -1
  317. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  318. lusid/models/upsert_flow_conventions_request.py +1 -1
  319. lusid/models/upsert_fund_bookmark_request.py +3 -3
  320. lusid/models/upsert_index_convention_request.py +1 -1
  321. lusid/models/upsert_quote_request.py +1 -1
  322. lusid/models/upsert_recipe_request.py +1 -1
  323. lusid/models/valuation_request.py +5 -5
  324. lusid/models/valuation_schedule.py +5 -5
  325. lusid/models/valuations_reconciliation_request.py +2 -2
  326. lusid/models/vendor_model_rule.py +3 -3
  327. lusid/models/virtual_document.py +1 -1
  328. lusid/models/weighted_instrument.py +2 -2
  329. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  330. {lusid_sdk-2.1.913.dist-info → lusid_sdk-2.1.915.dist-info}/METADATA +3 -3
  331. {lusid_sdk-2.1.913.dist-info → lusid_sdk-2.1.915.dist-info}/RECORD +332 -332
  332. {lusid_sdk-2.1.913.dist-info → lusid_sdk-2.1.915.dist-info}/WHEEL +0 -0
@@ -222,15 +222,15 @@ class DerivedTransactionPortfoliosApi:
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  @overload
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- async def delete_derived_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the derived transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the change.")] = None, **kwargs) -> DeletedEntityResponse: # noqa: E501
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+ async def delete_derived_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the derived transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the change.")] = None, **kwargs) -> DeletedEntityResponse: # noqa: E501
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  ...
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  @overload
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- def delete_derived_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the derived transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the change.")] = None, async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
229
+ def delete_derived_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the derived transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the change.")] = None, async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
230
230
  ...
231
231
 
232
232
  @validate_arguments
233
- def delete_derived_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the derived transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the change.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
233
+ def delete_derived_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the derived transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the change.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
234
234
  """[EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details # noqa: E501
235
235
 
236
236
  Delete all the portfolio details for a derived transaction portfolio. # noqa: E501
@@ -242,7 +242,7 @@ class DerivedTransactionPortfoliosApi:
242
242
 
243
243
  :param scope: The scope of the derived transaction portfolio. (required)
244
244
  :type scope: str
245
- :param code: The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio. (required)
245
+ :param code: The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio. (required)
246
246
  :type code: str
247
247
  :param effective_at: The effective date of the change.
248
248
  :type effective_at: str
@@ -265,7 +265,7 @@ class DerivedTransactionPortfoliosApi:
265
265
  return self.delete_derived_portfolio_details_with_http_info(scope, code, effective_at, **kwargs) # noqa: E501
266
266
 
267
267
  @validate_arguments
268
- def delete_derived_portfolio_details_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the derived transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the change.")] = None, **kwargs) -> ApiResponse: # noqa: E501
268
+ def delete_derived_portfolio_details_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the derived transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the change.")] = None, **kwargs) -> ApiResponse: # noqa: E501
269
269
  """[EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details # noqa: E501
270
270
 
271
271
  Delete all the portfolio details for a derived transaction portfolio. # noqa: E501
@@ -277,7 +277,7 @@ class DerivedTransactionPortfoliosApi:
277
277
 
278
278
  :param scope: The scope of the derived transaction portfolio. (required)
279
279
  :type scope: str
280
- :param code: The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio. (required)
280
+ :param code: The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio. (required)
281
281
  :type code: str
282
282
  :param effective_at: The effective date of the change.
283
283
  :type effective_at: str
lusid/api/entities_api.py CHANGED
@@ -72,7 +72,7 @@ class EntitiesApi:
72
72
  def get_custom_entity_by_entity_unique_id(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the Custom Entity.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custom Entity. 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 Custom Entity. Defaults to returning the latest version of the Custom Entity if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CustomEntityEntity, Awaitable[CustomEntityEntity]]: # noqa: E501
73
73
  """GetCustomEntityByEntityUniqueId: Get a Custom Entity instance by its EntityUniqueId # noqa: E501
74
74
 
75
- Retrieve a particular Custom Entity instance. If the Custom Entity is deleted, this will return the state of the Custom Entity immediately prior to deletion. # noqa: E501
75
+ Retrieve a particular Custom Entity instance. If the Custom Entity is deleted, this will return the state of the Custom Entity immediately prior to deletion. # noqa: E501
76
76
  This method makes a synchronous HTTP request by default. To make an
77
77
  asynchronous HTTP request, please pass async_req=True
78
78
 
@@ -109,7 +109,7 @@ class EntitiesApi:
109
109
  def get_custom_entity_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the Custom Entity.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custom Entity. 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 Custom Entity. Defaults to returning the latest version of the Custom Entity if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
110
110
  """GetCustomEntityByEntityUniqueId: Get a Custom Entity instance by its EntityUniqueId # noqa: E501
111
111
 
112
- Retrieve a particular Custom Entity instance. If the Custom Entity is deleted, this will return the state of the Custom Entity immediately prior to deletion. # noqa: E501
112
+ Retrieve a particular Custom Entity instance. If the Custom Entity is deleted, this will return the state of the Custom Entity immediately prior to deletion. # noqa: E501
113
113
  This method makes a synchronous HTTP request by default. To make an
114
114
  asynchronous HTTP request, please pass async_req=True
115
115
 
@@ -252,7 +252,7 @@ class EntitiesApi:
252
252
  def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the DataType definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the DataType definition. Defaults to returning the latest version of the DataType definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DataTypeEntity, Awaitable[DataTypeEntity]]: # noqa: E501
253
253
  """GetDataTypeByEntityUniqueId: Get DataType by EntityUniqueId # noqa: E501
254
254
 
255
- Retrieve the definition of a particular DataType. If the DataType is deleted, this will return the state of the DataType immediately prior to deletion. # noqa: E501
255
+ Retrieve the definition of a particular DataType. If the DataType is deleted, this will return the state of the DataType immediately prior to deletion. # noqa: E501
256
256
  This method makes a synchronous HTTP request by default. To make an
257
257
  asynchronous HTTP request, please pass async_req=True
258
258
 
@@ -287,7 +287,7 @@ class EntitiesApi:
287
287
  def get_data_type_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the DataType definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the DataType definition. Defaults to returning the latest version of the DataType definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
288
288
  """GetDataTypeByEntityUniqueId: Get DataType by EntityUniqueId # noqa: E501
289
289
 
290
- Retrieve the definition of a particular DataType. If the DataType is deleted, this will return the state of the DataType immediately prior to deletion. # noqa: E501
290
+ Retrieve the definition of a particular DataType. If the DataType is deleted, this will return the state of the DataType immediately prior to deletion. # noqa: E501
291
291
  This method makes a synchronous HTTP request by default. To make an
292
292
  asynchronous HTTP request, please pass async_req=True
293
293
 
@@ -413,15 +413,15 @@ class EntitiesApi:
413
413
 
414
414
 
415
415
  @overload
416
- async def get_entity_history(self, entity_type : Annotated[StrictStr, Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the entity.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> ResourceListOfChangeInterval: # noqa: E501
416
+ async def get_entity_history(self, entity_type : Annotated[StrictStr, Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the entity.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> ResourceListOfChangeInterval: # noqa: E501
417
417
  ...
418
418
 
419
419
  @overload
420
- def get_entity_history(self, entity_type : Annotated[StrictStr, Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the entity.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfChangeInterval: # noqa: E501
420
+ def get_entity_history(self, entity_type : Annotated[StrictStr, Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the entity.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfChangeInterval: # noqa: E501
421
421
  ...
422
422
 
423
423
  @validate_arguments
424
- def get_entity_history(self, entity_type : Annotated[StrictStr, Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the entity.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfChangeInterval, Awaitable[ResourceListOfChangeInterval]]: # noqa: E501
424
+ def get_entity_history(self, entity_type : Annotated[StrictStr, Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the entity.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfChangeInterval, Awaitable[ResourceListOfChangeInterval]]: # noqa: E501
425
425
  """GetEntityHistory: List an entity's history information # noqa: E501
426
426
 
427
427
  Retrieve a page of an entity's change history up to a particular point in AsAt time. # noqa: E501
@@ -437,11 +437,11 @@ class EntitiesApi:
437
437
  :type entity_unique_id: str
438
438
  :param as_at: The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime if not specified.
439
439
  :type as_at: datetime
440
- :param page: The pagination token to use to continue listing change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.
440
+ :param page: The pagination token to use to continue listing change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.
441
441
  :type page: str
442
442
  :param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
443
443
  :type limit: int
444
- :param filter: Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
444
+ :param filter: Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
445
445
  :type filter: str
446
446
  :param sort_by: A list of field names suffixed by \" ASC\" or \" DESC\"
447
447
  :type sort_by: List[str]
@@ -464,7 +464,7 @@ class EntitiesApi:
464
464
  return self.get_entity_history_with_http_info(entity_type, entity_unique_id, as_at, page, limit, filter, sort_by, **kwargs) # noqa: E501
465
465
 
466
466
  @validate_arguments
467
- def get_entity_history_with_http_info(self, entity_type : Annotated[StrictStr, Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the entity.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> ApiResponse: # noqa: E501
467
+ def get_entity_history_with_http_info(self, entity_type : Annotated[StrictStr, Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the entity.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> ApiResponse: # noqa: E501
468
468
  """GetEntityHistory: List an entity's history information # noqa: E501
469
469
 
470
470
  Retrieve a page of an entity's change history up to a particular point in AsAt time. # noqa: E501
@@ -480,11 +480,11 @@ class EntitiesApi:
480
480
  :type entity_unique_id: str
481
481
  :param as_at: The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime if not specified.
482
482
  :type as_at: datetime
483
- :param page: The pagination token to use to continue listing change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.
483
+ :param page: The pagination token to use to continue listing change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.
484
484
  :type page: str
485
485
  :param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
486
486
  :type limit: int
487
- :param filter: Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
487
+ :param filter: Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
488
488
  :type filter: str
489
489
  :param sort_by: A list of field names suffixed by \" ASC\" or \" DESC\"
490
490
  :type sort_by: List[str]
@@ -628,7 +628,7 @@ class EntitiesApi:
628
628
  def get_instrument_by_entity_unique_id(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the instrument definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Instrument definition. 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 instrument definition. Defaults to returning the latest version of the instrument definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[InstrumentEntity, Awaitable[InstrumentEntity]]: # noqa: E501
629
629
  """GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId # noqa: E501
630
630
 
631
- Retrieve the definition of a particular instrument. If the instrument is deleted, this will return the state of the instrument immediately prior to deletion. # noqa: E501
631
+ Retrieve the definition of a particular instrument. If the instrument is deleted, this will return the state of the instrument immediately prior to deletion. # noqa: E501
632
632
  This method makes a synchronous HTTP request by default. To make an
633
633
  asynchronous HTTP request, please pass async_req=True
634
634
 
@@ -665,7 +665,7 @@ class EntitiesApi:
665
665
  def get_instrument_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the instrument definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Instrument definition. 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 instrument definition. Defaults to returning the latest version of the instrument definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
666
666
  """GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId # noqa: E501
667
667
 
668
- Retrieve the definition of a particular instrument. If the instrument is deleted, this will return the state of the instrument immediately prior to deletion. # noqa: E501
668
+ Retrieve the definition of a particular instrument. If the instrument is deleted, this will return the state of the instrument immediately prior to deletion. # noqa: E501
669
669
  This method makes a synchronous HTTP request by default. To make an
670
670
  asynchronous HTTP request, please pass async_req=True
671
671
 
@@ -808,7 +808,7 @@ class EntitiesApi:
808
808
  def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the portfolio definition. 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 portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioEntity, Awaitable[PortfolioEntity]]: # noqa: E501
809
809
  """GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId # noqa: E501
810
810
 
811
- Retrieve the definition of a particular portfolio. If the portfolio is deleted, this will return the state of the portfolio immediately prior to deletion. # noqa: E501
811
+ Retrieve the definition of a particular portfolio. If the portfolio is deleted, this will return the state of the portfolio immediately prior to deletion. # noqa: E501
812
812
  This method makes a synchronous HTTP request by default. To make an
813
813
  asynchronous HTTP request, please pass async_req=True
814
814
 
@@ -845,7 +845,7 @@ class EntitiesApi:
845
845
  def get_portfolio_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the portfolio definition. 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 portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
846
846
  """GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId # noqa: E501
847
847
 
848
- Retrieve the definition of a particular portfolio. If the portfolio is deleted, this will return the state of the portfolio immediately prior to deletion. # noqa: E501
848
+ Retrieve the definition of a particular portfolio. If the portfolio is deleted, this will return the state of the portfolio immediately prior to deletion. # noqa: E501
849
849
  This method makes a synchronous HTTP request by default. To make an
850
850
  asynchronous HTTP request, please pass async_req=True
851
851
 
@@ -988,7 +988,7 @@ class EntitiesApi:
988
988
  def get_portfolio_changes(self, scope : Annotated[StrictStr, Field(..., description="The scope")], effective_at : Annotated[StrictStr, Field(..., description="The effective date of the origin.")], as_at : Annotated[Optional[datetime], Field(description="The as-at date of the origin.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfChange, Awaitable[ResourceListOfChange]]: # noqa: E501
989
989
  """GetPortfolioChanges: Get the next change to each portfolio in a scope. # noqa: E501
990
990
 
991
- Gets the time of the next (earliest effective at) modification (correction and/or amendment) to each portfolio in a scope relative to a point in bitemporal time. Includes changes from parent portfolios in different scopes. Excludes changes from subscriptions (e.g corporate actions). # noqa: E501
991
+ Gets the time of the next (earliest effective at) modification (correction and/or amendment) to each portfolio in a scope relative to a point in bitemporal time. Includes changes from parent portfolios in different scopes. Excludes changes from subscriptions (e.g corporate actions). # noqa: E501
992
992
  This method makes a synchronous HTTP request by default. To make an
993
993
  asynchronous HTTP request, please pass async_req=True
994
994
 
@@ -1023,7 +1023,7 @@ class EntitiesApi:
1023
1023
  def get_portfolio_changes_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope")], effective_at : Annotated[StrictStr, Field(..., description="The effective date of the origin.")], as_at : Annotated[Optional[datetime], Field(description="The as-at date of the origin.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1024
1024
  """GetPortfolioChanges: Get the next change to each portfolio in a scope. # noqa: E501
1025
1025
 
1026
- Gets the time of the next (earliest effective at) modification (correction and/or amendment) to each portfolio in a scope relative to a point in bitemporal time. Includes changes from parent portfolios in different scopes. Excludes changes from subscriptions (e.g corporate actions). # noqa: E501
1026
+ Gets the time of the next (earliest effective at) modification (correction and/or amendment) to each portfolio in a scope relative to a point in bitemporal time. Includes changes from parent portfolios in different scopes. Excludes changes from subscriptions (e.g corporate actions). # noqa: E501
1027
1027
  This method makes a synchronous HTTP request by default. To make an
1028
1028
  asynchronous HTTP request, please pass async_req=True
1029
1029
 
@@ -1159,7 +1159,7 @@ class EntitiesApi:
1159
1159
  def get_property_definition_by_entity_unique_id(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the property definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the property definition. 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 property definition. Defaults to returning the latest version of the property definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PropertyDefinitionEntity, Awaitable[PropertyDefinitionEntity]]: # noqa: E501
1160
1160
  """GetPropertyDefinitionByEntityUniqueId: Get property definition by EntityUniqueId # noqa: E501
1161
1161
 
1162
- Retrieve a particular property definition. If the property definition is deleted, this will return the state of the property definition immediately prior to deletion. # noqa: E501
1162
+ Retrieve a particular property definition. If the property definition is deleted, this will return the state of the property definition immediately prior to deletion. # noqa: E501
1163
1163
  This method makes a synchronous HTTP request by default. To make an
1164
1164
  asynchronous HTTP request, please pass async_req=True
1165
1165
 
@@ -1196,7 +1196,7 @@ class EntitiesApi:
1196
1196
  def get_property_definition_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[StrictStr, Field(..., description="The universally unique identifier of the property definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the property definition. 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 property definition. Defaults to returning the latest version of the property definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1197
1197
  """GetPropertyDefinitionByEntityUniqueId: Get property definition by EntityUniqueId # noqa: E501
1198
1198
 
1199
- Retrieve a particular property definition. If the property definition is deleted, this will return the state of the property definition immediately prior to deletion. # noqa: E501
1199
+ Retrieve a particular property definition. If the property definition is deleted, this will return the state of the property definition immediately prior to deletion. # noqa: E501
1200
1200
  This method makes a synchronous HTTP request by default. To make an
1201
1201
  asynchronous HTTP request, please pass async_req=True
1202
1202
 
@@ -70,7 +70,7 @@ class ExecutionsApi:
70
70
  def delete_execution(self, scope : Annotated[StrictStr, Field(..., description="The execution scope.")], code : Annotated[StrictStr, Field(..., description="The execution's code. This, together with the scope uniquely identifies the execution to delete.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
71
71
  """[EARLY ACCESS] DeleteExecution: Delete execution # noqa: E501
72
72
 
73
- Delete an execution. Deletion will be valid from the execution's creation datetime. This means that the execution will no longer exist at any effective datetime from the asAt datetime of deletion. # noqa: E501
73
+ Delete an execution. Deletion will be valid from the execution's creation datetime. This means that the execution will no longer exist at any effective datetime from the asAt datetime of deletion. # noqa: E501
74
74
  This method makes a synchronous HTTP request by default. To make an
75
75
  asynchronous HTTP request, please pass async_req=True
76
76
 
@@ -103,7 +103,7 @@ class ExecutionsApi:
103
103
  def delete_execution_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The execution scope.")], code : Annotated[StrictStr, Field(..., description="The execution's code. This, together with the scope uniquely identifies the execution to delete.")], **kwargs) -> ApiResponse: # noqa: E501
104
104
  """[EARLY ACCESS] DeleteExecution: Delete execution # noqa: E501
105
105
 
106
- Delete an execution. Deletion will be valid from the execution's creation datetime. This means that the execution will no longer exist at any effective datetime from the asAt datetime of deletion. # noqa: E501
106
+ Delete an execution. Deletion will be valid from the execution's creation datetime. This means that the execution will no longer exist at any effective datetime from the asAt datetime of deletion. # noqa: E501
107
107
  This method makes a synchronous HTTP request by default. To make an
108
108
  asynchronous HTTP request, please pass async_req=True
109
109
 
@@ -219,15 +219,15 @@ class ExecutionsApi:
219
219
 
220
220
 
221
221
  @overload
222
- async def get_execution(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the execution belongs.")], code : Annotated[StrictStr, Field(..., description="The execution's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto the execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\".")] = None, **kwargs) -> Execution: # noqa: E501
222
+ async def get_execution(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the execution belongs.")], code : Annotated[StrictStr, Field(..., description="The execution's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto the execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\".")] = None, **kwargs) -> Execution: # noqa: E501
223
223
  ...
224
224
 
225
225
  @overload
226
- def get_execution(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the execution belongs.")], code : Annotated[StrictStr, Field(..., description="The execution's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto the execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\".")] = None, async_req: Optional[bool]=True, **kwargs) -> Execution: # noqa: E501
226
+ def get_execution(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the execution belongs.")], code : Annotated[StrictStr, Field(..., description="The execution's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto the execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\".")] = None, async_req: Optional[bool]=True, **kwargs) -> Execution: # noqa: E501
227
227
  ...
228
228
 
229
229
  @validate_arguments
230
- def get_execution(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the execution belongs.")], code : Annotated[StrictStr, Field(..., description="The execution's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto the execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Execution, Awaitable[Execution]]: # noqa: E501
230
+ def get_execution(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the execution belongs.")], code : Annotated[StrictStr, Field(..., description="The execution's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto the execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Execution, Awaitable[Execution]]: # noqa: E501
231
231
  """[EARLY ACCESS] GetExecution: Get Execution # noqa: E501
232
232
 
233
233
  Fetch a Execution that matches the specified identifier # noqa: E501
@@ -243,7 +243,7 @@ class ExecutionsApi:
243
243
  :type code: str
244
244
  :param as_at: The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.
245
245
  :type as_at: datetime
246
- :param property_keys: A list of property keys from the \"Execution\" domain to decorate onto the execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\".
246
+ :param property_keys: A list of property keys from the \"Execution\" domain to decorate onto the execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\".
247
247
  :type property_keys: List[str]
248
248
  :param async_req: Whether to execute the request asynchronously.
249
249
  :type async_req: bool, optional
@@ -264,7 +264,7 @@ class ExecutionsApi:
264
264
  return self.get_execution_with_http_info(scope, code, as_at, property_keys, **kwargs) # noqa: E501
265
265
 
266
266
  @validate_arguments
267
- def get_execution_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the execution belongs.")], code : Annotated[StrictStr, Field(..., description="The execution's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto the execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
267
+ def get_execution_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the execution belongs.")], code : Annotated[StrictStr, Field(..., description="The execution's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto the execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
268
268
  """[EARLY ACCESS] GetExecution: Get Execution # noqa: E501
269
269
 
270
270
  Fetch a Execution that matches the specified identifier # noqa: E501
@@ -280,7 +280,7 @@ class ExecutionsApi:
280
280
  :type code: str
281
281
  :param as_at: The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.
282
282
  :type as_at: datetime
283
- :param property_keys: A list of property keys from the \"Execution\" domain to decorate onto the execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\".
283
+ :param property_keys: A list of property keys from the \"Execution\" domain to decorate onto the execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\".
284
284
  :type property_keys: List[str]
285
285
  :param async_req: Whether to execute the request asynchronously.
286
286
  :type async_req: bool, optional
@@ -399,15 +399,15 @@ class ExecutionsApi:
399
399
 
400
400
 
401
401
  @overload
402
- async def list_executions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing execution from a previous call to list executions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = 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, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto each execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> PagedResourceListOfExecution: # noqa: E501
402
+ async def list_executions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing execution from a previous call to list executions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = 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, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto each execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> PagedResourceListOfExecution: # noqa: E501
403
403
  ...
404
404
 
405
405
  @overload
406
- def list_executions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing execution from a previous call to list executions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = 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, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto each execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfExecution: # noqa: E501
406
+ def list_executions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing execution from a previous call to list executions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = 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, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto each execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfExecution: # noqa: E501
407
407
  ...
408
408
 
409
409
  @validate_arguments
410
- def list_executions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing execution from a previous call to list executions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = 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, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto each execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfExecution, Awaitable[PagedResourceListOfExecution]]: # noqa: E501
410
+ def list_executions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing execution from a previous call to list executions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = 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, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto each execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfExecution, Awaitable[PagedResourceListOfExecution]]: # noqa: E501
411
411
  """ListExecutions: List Executions # noqa: E501
412
412
 
413
413
  Fetch the last pre-AsAt date version of each execution in scope (does not fetch the entire history). # noqa: E501
@@ -419,15 +419,15 @@ class ExecutionsApi:
419
419
 
420
420
  :param as_at: The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.
421
421
  :type as_at: datetime
422
- :param page: The pagination token to use to continue listing execution from a previous call to list executions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.
422
+ :param page: The pagination token to use to continue listing execution from a previous call to list executions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.
423
423
  :type page: str
424
424
  :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".
425
425
  :type sort_by: List[str]
426
426
  :param limit: When paginating, limit the number of returned results to this many.
427
427
  :type limit: int
428
- :param filter: Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.
428
+ :param filter: Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.
429
429
  :type filter: str
430
- :param property_keys: A list of property keys from the \"Execution\" domain to decorate onto each execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\". All properties, except derived properties, are returned by default, without specifying here.
430
+ :param property_keys: A list of property keys from the \"Execution\" domain to decorate onto each execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\". All properties, except derived properties, are returned by default, without specifying here.
431
431
  :type property_keys: List[str]
432
432
  :param async_req: Whether to execute the request asynchronously.
433
433
  :type async_req: bool, optional
@@ -448,7 +448,7 @@ class ExecutionsApi:
448
448
  return self.list_executions_with_http_info(as_at, page, sort_by, limit, filter, property_keys, **kwargs) # noqa: E501
449
449
 
450
450
  @validate_arguments
451
- def list_executions_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing execution from a previous call to list executions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = 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, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto each execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> ApiResponse: # noqa: E501
451
+ def list_executions_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing execution from a previous call to list executions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = 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, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Execution\" domain to decorate onto each execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> ApiResponse: # noqa: E501
452
452
  """ListExecutions: List Executions # noqa: E501
453
453
 
454
454
  Fetch the last pre-AsAt date version of each execution in scope (does not fetch the entire history). # noqa: E501
@@ -460,15 +460,15 @@ class ExecutionsApi:
460
460
 
461
461
  :param as_at: The asAt datetime at which to retrieve the execution. Defaults to return the latest version of the execution if not specified.
462
462
  :type as_at: datetime
463
- :param page: The pagination token to use to continue listing execution from a previous call to list executions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.
463
+ :param page: The pagination token to use to continue listing execution from a previous call to list executions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.
464
464
  :type page: str
465
465
  :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".
466
466
  :type sort_by: List[str]
467
467
  :param limit: When paginating, limit the number of returned results to this many.
468
468
  :type limit: int
469
- :param filter: Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.
469
+ :param filter: Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.
470
470
  :type filter: str
471
- :param property_keys: A list of property keys from the \"Execution\" domain to decorate onto each execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\". All properties, except derived properties, are returned by default, without specifying here.
471
+ :param property_keys: A list of property keys from the \"Execution\" domain to decorate onto each execution. These take the format {domain}/{scope}/{code} e.g. \"Execution/system/Name\". All properties, except derived properties, are returned by default, without specifying here.
472
472
  :type property_keys: List[str]
473
473
  :param async_req: Whether to execute the request asynchronously.
474
474
  :type async_req: bool, optional
@@ -701,15 +701,15 @@ class FeeTypesApi:
701
701
 
702
702
 
703
703
  @overload
704
- async def list_fee_types(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FeeTypes. Defaults to returning the latest version of each FeeType if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FeeTypes; 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 Code of the FeeType type, specify \"id.Code eq 'FeeType1'\". 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, **kwargs) -> PagedResourceListOfFeeType: # noqa: E501
704
+ async def list_fee_types(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FeeTypes. Defaults to returning the latest version of each FeeType if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FeeTypes; 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 Code of the FeeType type, specify \"id.Code eq 'FeeType1'\". 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, **kwargs) -> PagedResourceListOfFeeType: # noqa: E501
705
705
  ...
706
706
 
707
707
  @overload
708
- def list_fee_types(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FeeTypes. Defaults to returning the latest version of each FeeType if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FeeTypes; 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 Code of the FeeType type, specify \"id.Code eq 'FeeType1'\". 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, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfFeeType: # noqa: E501
708
+ def list_fee_types(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FeeTypes. Defaults to returning the latest version of each FeeType if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FeeTypes; 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 Code of the FeeType type, specify \"id.Code eq 'FeeType1'\". 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, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfFeeType: # noqa: E501
709
709
  ...
710
710
 
711
711
  @validate_arguments
712
- def list_fee_types(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FeeTypes. Defaults to returning the latest version of each FeeType if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FeeTypes; 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 Code of the FeeType type, specify \"id.Code eq 'FeeType1'\". 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, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfFeeType, Awaitable[PagedResourceListOfFeeType]]: # noqa: E501
712
+ def list_fee_types(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FeeTypes. Defaults to returning the latest version of each FeeType if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FeeTypes; 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 Code of the FeeType type, specify \"id.Code eq 'FeeType1'\". 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, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfFeeType, Awaitable[PagedResourceListOfFeeType]]: # noqa: E501
713
713
  """[EXPERIMENTAL] ListFeeTypes: List FeeTypes # noqa: E501
714
714
 
715
715
  List FeeTypes that contain templates used to create fee transactions. # noqa: E501
@@ -721,11 +721,11 @@ class FeeTypesApi:
721
721
 
722
722
  :param as_at: The asAt datetime at which to list the FeeTypes. Defaults to returning the latest version of each FeeType if not specified.
723
723
  :type as_at: datetime
724
- :param page: The pagination token to use to continue listing FeeTypes; 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.
724
+ :param page: The pagination token to use to continue listing FeeTypes; 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.
725
725
  :type page: str
726
726
  :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
727
727
  :type limit: int
728
- :param filter: Expression to filter the results. For example, to filter on the Code of the FeeType type, specify \"id.Code eq 'FeeType1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
728
+ :param filter: Expression to filter the results. For example, to filter on the Code of the FeeType type, specify \"id.Code eq 'FeeType1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
729
729
  :type filter: str
730
730
  :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"
731
731
  :type sort_by: List[str]
@@ -748,7 +748,7 @@ class FeeTypesApi:
748
748
  return self.list_fee_types_with_http_info(as_at, page, limit, filter, sort_by, **kwargs) # noqa: E501
749
749
 
750
750
  @validate_arguments
751
- def list_fee_types_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FeeTypes. Defaults to returning the latest version of each FeeType if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FeeTypes; 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 Code of the FeeType type, specify \"id.Code eq 'FeeType1'\". 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, **kwargs) -> ApiResponse: # noqa: E501
751
+ def list_fee_types_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the FeeTypes. Defaults to returning the latest version of each FeeType if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing FeeTypes; 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 Code of the FeeType type, specify \"id.Code eq 'FeeType1'\". 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, **kwargs) -> ApiResponse: # noqa: E501
752
752
  """[EXPERIMENTAL] ListFeeTypes: List FeeTypes # noqa: E501
753
753
 
754
754
  List FeeTypes that contain templates used to create fee transactions. # noqa: E501
@@ -760,11 +760,11 @@ class FeeTypesApi:
760
760
 
761
761
  :param as_at: The asAt datetime at which to list the FeeTypes. Defaults to returning the latest version of each FeeType if not specified.
762
762
  :type as_at: datetime
763
- :param page: The pagination token to use to continue listing FeeTypes; 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.
763
+ :param page: The pagination token to use to continue listing FeeTypes; 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.
764
764
  :type page: str
765
765
  :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
766
766
  :type limit: int
767
- :param filter: Expression to filter the results. For example, to filter on the Code of the FeeType type, specify \"id.Code eq 'FeeType1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
767
+ :param filter: Expression to filter the results. For example, to filter on the Code of the FeeType type, specify \"id.Code eq 'FeeType1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
768
768
  :type filter: str
769
769
  :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"
770
770
  :type sort_by: List[str]