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.
- lusid/api/abor_api.py +66 -66
- lusid/api/abor_configuration_api.py +32 -32
- lusid/api/address_key_definition_api.py +10 -10
- lusid/api/aggregated_returns_api.py +12 -12
- lusid/api/aggregation_api.py +10 -10
- lusid/api/allocations_api.py +24 -24
- lusid/api/amortisation_rule_sets_api.py +24 -24
- lusid/api/application_metadata_api.py +6 -6
- lusid/api/blocks_api.py +18 -18
- lusid/api/calendars_api.py +34 -34
- lusid/api/chart_of_accounts_api.py +122 -122
- lusid/api/check_definitions_api.py +38 -38
- lusid/api/complex_market_data_api.py +36 -36
- lusid/api/compliance_api.py +34 -34
- lusid/api/configuration_recipe_api.py +20 -20
- lusid/api/conventions_api.py +18 -18
- lusid/api/corporate_action_sources_api.py +32 -32
- lusid/api/counterparties_api.py +12 -12
- lusid/api/custom_data_models_api.py +16 -16
- lusid/api/custom_entities_api.py +40 -40
- lusid/api/custom_entity_definitions_api.py +10 -10
- lusid/api/custom_entity_types_api.py +10 -10
- lusid/api/cut_label_definitions_api.py +8 -8
- lusid/api/data_types_api.py +34 -34
- lusid/api/derived_transaction_portfolios_api.py +6 -6
- lusid/api/entities_api.py +20 -20
- lusid/api/executions_api.py +18 -18
- lusid/api/fee_types_api.py +8 -8
- lusid/api/fund_configuration_api.py +38 -38
- lusid/api/funds_api.py +139 -130
- lusid/api/group_reconciliations_api.py +84 -84
- lusid/api/identifier_definitions_api.py +30 -30
- lusid/api/instrument_event_types_api.py +40 -40
- lusid/api/instrument_events_api.py +34 -34
- lusid/api/instruments_api.py +138 -138
- lusid/api/investment_accounts_api.py +24 -24
- lusid/api/investor_records_api.py +26 -26
- lusid/api/legacy_compliance_api.py +46 -46
- lusid/api/legal_entities_api.py +114 -114
- lusid/api/order_graph_api.py +6 -6
- lusid/api/order_instructions_api.py +18 -18
- lusid/api/order_management_api.py +28 -28
- lusid/api/orders_api.py +18 -18
- lusid/api/packages_api.py +18 -18
- lusid/api/participations_api.py +18 -18
- lusid/api/persons_api.py +114 -114
- lusid/api/placements_api.py +18 -18
- lusid/api/portfolio_groups_api.py +156 -156
- lusid/api/portfolios_api.py +128 -128
- lusid/api/property_definitions_api.py +74 -74
- lusid/api/queryable_keys_api.py +6 -6
- lusid/api/quotes_api.py +36 -36
- lusid/api/reconciliations_api.py +42 -42
- lusid/api/reference_lists_api.py +8 -8
- lusid/api/reference_portfolio_api.py +30 -30
- lusid/api/relation_definitions_api.py +14 -14
- lusid/api/relationship_definitions_api.py +32 -32
- lusid/api/scopes_api.py +12 -12
- lusid/api/scripted_translation_api.py +22 -22
- lusid/api/search_api.py +28 -28
- lusid/api/sequences_api.py +20 -20
- lusid/api/staged_modifications_api.py +20 -20
- lusid/api/staging_rule_set_api.py +18 -18
- lusid/api/structured_result_data_api.py +38 -38
- lusid/api/system_configuration_api.py +20 -20
- lusid/api/tax_rule_sets_api.py +34 -34
- lusid/api/timelines_api.py +68 -68
- lusid/api/transaction_configuration_api.py +18 -18
- lusid/api/transaction_fees_api.py +42 -42
- lusid/api/transaction_portfolios_api.py +450 -450
- lusid/api/transfer_agency_api.py +2 -2
- lusid/api/translation_api.py +4 -4
- lusid/api/workspace_api.py +24 -24
- lusid/configuration.py +1 -1
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/accumulation_event.py +1 -1
- lusid/models/additional_payment.py +1 -1
- lusid/models/address_definition.py +2 -2
- lusid/models/adjust_global_commitment_event.py +2 -2
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_options.py +3 -3
- lusid/models/allocation.py +1 -1
- lusid/models/amortisation_event.py +2 -2
- lusid/models/append_fx_forward_curve_by_quote_reference.py +1 -1
- lusid/models/asset_leg.py +2 -2
- lusid/models/basket.py +1 -1
- lusid/models/block.py +1 -1
- lusid/models/bond.py +5 -5
- lusid/models/bond_conversion_entry.py +3 -3
- lusid/models/bond_conversion_schedule.py +5 -5
- lusid/models/bond_coupon_event.py +1 -1
- lusid/models/bond_principal_event.py +1 -1
- lusid/models/bucketed_cash_flow_response.py +3 -3
- lusid/models/cancel_single_holding_adjustment_request.py +1 -1
- lusid/models/cap_floor.py +2 -2
- lusid/models/cash_and_security_offer_election.py +1 -1
- lusid/models/cash_dependency.py +2 -2
- lusid/models/cash_flow_event.py +1 -1
- lusid/models/cash_flow_lineage.py +2 -2
- lusid/models/cash_offer_election.py +1 -1
- lusid/models/cds_flow_conventions.py +5 -5
- lusid/models/cds_index.py +4 -4
- lusid/models/cds_protection_detail_specification.py +3 -3
- lusid/models/change_item.py +1 -1
- lusid/models/close_event.py +1 -1
- lusid/models/collateral.py +2 -2
- lusid/models/complex_bond.py +4 -4
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compounding.py +6 -6
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/constant_volatility_surface.py +2 -2
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_for_difference.py +6 -6
- lusid/models/conversion_event.py +9 -9
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/credit_default_swap.py +4 -4
- lusid/models/credit_premium_cash_flow_event.py +1 -1
- lusid/models/credit_rating.py +1 -1
- lusid/models/credit_spread_curve_data.py +3 -3
- lusid/models/credit_support_annex.py +6 -6
- lusid/models/curve_options.py +2 -2
- lusid/models/data_definition.py +3 -3
- lusid/models/data_map_key.py +1 -1
- lusid/models/data_mapping.py +1 -1
- lusid/models/dependency_source_filter.py +6 -6
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/discounting_dependency.py +2 -2
- lusid/models/dividend_option_event.py +1 -1
- lusid/models/dividend_reinvestment_event.py +1 -1
- lusid/models/early_redemption_election.py +1 -1
- lusid/models/early_redemption_event.py +2 -2
- lusid/models/economic_dependency.py +1 -1
- lusid/models/equity.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_dependency.py +2 -2
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_option.py +7 -7
- lusid/models/equity_swap.py +6 -6
- lusid/models/equity_vol_dependency.py +2 -2
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +3 -3
- lusid/models/exchange_traded_option.py +1 -1
- lusid/models/exchange_traded_option_contract_details.py +5 -5
- lusid/models/execution.py +1 -1
- lusid/models/exercise_event.py +1 -1
- lusid/models/exotic_instrument.py +1 -1
- lusid/models/expiry_event.py +1 -1
- lusid/models/fixed_leg.py +1 -1
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/fixed_schedule.py +3 -3
- lusid/models/flexible_deposit.py +2 -2
- lusid/models/flexible_loan.py +2 -2
- lusid/models/flexible_repo.py +10 -10
- lusid/models/flexible_repo_cash_flow_event.py +2 -2
- lusid/models/flexible_repo_collateral_event.py +2 -2
- lusid/models/flexible_repo_interest_payment_event.py +2 -2
- lusid/models/flexible_repo_partial_closure_event.py +5 -5
- lusid/models/float_schedule.py +5 -5
- lusid/models/floating_leg.py +1 -1
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +9 -9
- lusid/models/forward_rate_agreement.py +1 -1
- lusid/models/fund_calendar_entry.py +21 -1
- lusid/models/fund_share_class.py +4 -4
- lusid/models/fund_valuation_request.py +4 -4
- lusid/models/fund_valuation_schedule.py +4 -4
- lusid/models/funding_leg.py +3 -3
- lusid/models/future.py +4 -4
- lusid/models/future_expiry_event.py +1 -1
- lusid/models/future_mark_to_market_event.py +1 -1
- lusid/models/futures_contract_details.py +5 -5
- lusid/models/fx_conventions.py +1 -1
- lusid/models/fx_dependency.py +1 -1
- lusid/models/fx_forward.py +6 -6
- lusid/models/fx_forward_curve_by_quote_reference.py +3 -3
- lusid/models/fx_forward_model_options.py +1 -1
- lusid/models/fx_forward_settlement_event.py +6 -6
- lusid/models/fx_forward_tenor_curve_data.py +2 -2
- lusid/models/fx_forward_tenor_pips_curve_data.py +2 -2
- lusid/models/fx_forwards_dependency.py +3 -3
- lusid/models/fx_linked_notional_schedule.py +1 -1
- lusid/models/fx_option.py +8 -8
- lusid/models/fx_rate_schedule.py +1 -1
- lusid/models/fx_swap.py +2 -2
- lusid/models/fx_tenor_convention.py +1 -1
- lusid/models/fx_vol_dependency.py +2 -2
- lusid/models/get_reference_portfolio_constituents_response.py +1 -1
- lusid/models/group_of_market_data_key_rules.py +2 -2
- lusid/models/holding_context.py +1 -1
- lusid/models/holding_pricing_info.py +2 -2
- lusid/models/index_convention.py +4 -4
- lusid/models/index_projection_dependency.py +2 -2
- lusid/models/industry_classifier.py +1 -1
- lusid/models/inflation_index_conventions.py +4 -4
- lusid/models/inflation_leg.py +5 -5
- lusid/models/inflation_linked_bond.py +6 -6
- lusid/models/inflation_swap.py +3 -3
- lusid/models/informational_event.py +3 -3
- lusid/models/inline_valuation_request.py +6 -6
- lusid/models/inline_valuations_reconciliation_request.py +1 -1
- lusid/models/instrument_capabilities.py +1 -1
- lusid/models/instrument_definition_format.py +2 -2
- lusid/models/instrument_event.py +1 -1
- lusid/models/instrument_leg.py +1 -1
- lusid/models/interest_rate_swap.py +4 -4
- lusid/models/interest_rate_swaption.py +2 -2
- lusid/models/ir_vol_dependency.py +2 -2
- lusid/models/lapse_election.py +1 -1
- lusid/models/leg_definition.py +8 -8
- lusid/models/list_complex_market_data_with_meta_data_response.py +1 -1
- lusid/models/loan_facility.py +3 -3
- lusid/models/loan_facility_contract_rollover_event.py +2 -2
- lusid/models/loan_interest_repayment_event.py +2 -2
- lusid/models/loan_principal_repayment_event.py +3 -3
- lusid/models/lusid_instrument.py +1 -1
- lusid/models/lusid_trade_ticket.py +1 -1
- lusid/models/mark_to_market_conventions.py +1 -1
- lusid/models/market_context.py +4 -4
- lusid/models/market_context_suppliers.py +1 -1
- lusid/models/market_data_key_rule.py +7 -7
- lusid/models/market_data_options.py +1 -1
- lusid/models/market_data_specific_rule.py +6 -6
- lusid/models/market_data_type.py +1 -1
- lusid/models/market_options.py +1 -1
- lusid/models/market_quote.py +1 -1
- lusid/models/mastered_instrument.py +1 -1
- lusid/models/match_criterion.py +1 -1
- lusid/models/maturity_event.py +1 -1
- lusid/models/mbs_coupon_event.py +1 -1
- lusid/models/mbs_interest_deferral_event.py +1 -1
- lusid/models/mbs_interest_shortfall_event.py +1 -1
- lusid/models/mbs_principal_event.py +1 -1
- lusid/models/mbs_principal_write_off_event.py +1 -1
- lusid/models/model_options.py +1 -1
- lusid/models/model_selection.py +1 -1
- lusid/models/opaque_dependency.py +1 -1
- lusid/models/opaque_market_data.py +3 -3
- lusid/models/option_entry.py +1 -1
- lusid/models/option_exercise_cash_event.py +3 -3
- lusid/models/option_exercise_election.py +1 -1
- lusid/models/option_exercise_physical_event.py +3 -3
- lusid/models/optionality_schedule.py +2 -2
- lusid/models/order_flow_configuration.py +1 -1
- lusid/models/partial_closure_constituent.py +3 -3
- lusid/models/portfolio_result_data_key_rule.py +1 -1
- lusid/models/pre_trade_configuration.py +1 -1
- lusid/models/pricing_context.py +3 -3
- lusid/models/pricing_options.py +9 -9
- lusid/models/property_domain.py +1 -1
- lusid/models/property_reference_data_value.py +1 -1
- lusid/models/quote_dependency.py +1 -1
- lusid/models/quote_series_id.py +1 -1
- lusid/models/raw_vendor_event.py +1 -1
- lusid/models/recipe_value.py +1 -1
- lusid/models/reconcile_date_time_rule.py +1 -1
- lusid/models/reconcile_numeric_rule.py +1 -1
- lusid/models/reconcile_string_rule.py +1 -1
- lusid/models/reconciled_transaction.py +2 -2
- lusid/models/reconciliation_line.py +1 -1
- lusid/models/reconciliation_request.py +3 -3
- lusid/models/reconciliation_rule.py +1 -1
- lusid/models/relative_date_offset.py +2 -2
- lusid/models/repo.py +8 -8
- lusid/models/repo_cash_flow_event.py +4 -4
- lusid/models/repo_partial_closure_event.py +5 -5
- lusid/models/repurchase_offer_event.py +4 -4
- lusid/models/reset_event.py +1 -1
- lusid/models/result_data_key_rule.py +1 -1
- lusid/models/result_data_schema.py +1 -1
- lusid/models/result_key_rule.py +1 -1
- lusid/models/result_value.py +1 -1
- lusid/models/result_value0_d.py +1 -1
- lusid/models/result_value_date_time_offset.py +1 -1
- lusid/models/result_value_decimal.py +1 -1
- lusid/models/result_value_int.py +1 -1
- lusid/models/return_zero_pv_options.py +1 -1
- lusid/models/rounding_convention.py +4 -4
- lusid/models/schedule.py +1 -1
- lusid/models/scrip_dividend_event.py +1 -1
- lusid/models/security_election.py +2 -2
- lusid/models/security_offer_election.py +1 -1
- lusid/models/side_configuration_data.py +1 -1
- lusid/models/side_configuration_data_request.py +1 -1
- lusid/models/simple_cash_flow_loan.py +2 -2
- lusid/models/simple_instrument.py +2 -2
- lusid/models/simple_rounding_convention.py +2 -2
- lusid/models/step_schedule.py +3 -3
- lusid/models/stock_dividend_event.py +1 -1
- lusid/models/structured_result_data.py +1 -1
- lusid/models/swap_cash_flow_event.py +1 -1
- lusid/models/swap_principal_event.py +1 -1
- lusid/models/tender_offer_election.py +1 -1
- lusid/models/term_deposit.py +1 -1
- lusid/models/term_deposit_interest_event.py +1 -1
- lusid/models/term_deposit_principal_event.py +1 -1
- lusid/models/time_zone_conventions.py +1 -1
- lusid/models/total_return_swap.py +3 -3
- lusid/models/trading_conventions.py +3 -3
- lusid/models/transaction_reconciliation_request_v2.py +3 -3
- lusid/models/translate_entities_inlined_request.py +1 -1
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_instrument_definitions_request.py +1 -1
- lusid/models/translate_trade_ticket_request.py +1 -1
- lusid/models/translation_input.py +1 -1
- lusid/models/trigger_event.py +1 -1
- lusid/models/typed_resource_id.py +2 -2
- lusid/models/unmatched_holding_method.py +1 -1
- lusid/models/upsert_cds_flow_conventions_request.py +1 -1
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_flow_conventions_request.py +1 -1
- lusid/models/upsert_fund_bookmark_request.py +3 -3
- lusid/models/upsert_index_convention_request.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/valuation_request.py +5 -5
- lusid/models/valuation_schedule.py +5 -5
- lusid/models/valuations_reconciliation_request.py +2 -2
- lusid/models/vendor_model_rule.py +3 -3
- lusid/models/virtual_document.py +1 -1
- lusid/models/weighted_instrument.py +2 -2
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
- {lusid_sdk-2.1.913.dist-info → lusid_sdk-2.1.915.dist-info}/METADATA +3 -3
- {lusid_sdk-2.1.913.dist-info → lusid_sdk-2.1.915.dist-info}/RECORD +332 -332
- {lusid_sdk-2.1.913.dist-info → lusid_sdk-2.1.915.dist-info}/WHEEL +0 -0
lusid/api/reconciliations_api.py
CHANGED
@@ -558,15 +558,15 @@ class ReconciliationsApi:
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@overload
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async def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. 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 scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation.
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async def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. 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 scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> Reconciliation: # noqa: E501
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@overload
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def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. 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 scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation.
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def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. 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 scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> Reconciliation: # noqa: E501
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@validate_arguments
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def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. 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 scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation.
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def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. 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 scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Reconciliation, Awaitable[Reconciliation]]: # noqa: E501
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"""[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation # noqa: E501
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Get the requested scheduled reconciliation # noqa: E501
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:param as_at: The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.
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:param property_keys: A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.
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return self.get_reconciliation_with_http_info(scope, code, effective_at, as_at, property_keys, **kwargs) # noqa: E501
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def get_reconciliation_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. 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 scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation.
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def get_reconciliation_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. 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 scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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:param property_keys: A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation.
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:param property_keys: A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.
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@overload
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async def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field( description="Optional parameter to specify which type of mappings should be returned.
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async def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field( description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, **kwargs) -> ResourceListOfMapping: # noqa: E501
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def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field( description="Optional parameter to specify which type of mappings should be returned.
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def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field( description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfMapping: # noqa: E501
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@validate_arguments
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def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field( description="Optional parameter to specify which type of mappings should be returned.
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def list_reconciliation_mappings(self, reconciliation_type : Annotated[Optional[StrictStr], Field( description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfMapping, Awaitable[ResourceListOfMapping]]: # noqa: E501
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"""[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings # noqa: E501
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Lists all mappings this user is entitled to see # noqa: E501
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>>> thread = api.list_reconciliation_mappings(reconciliation_type, async_req=True)
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:param reconciliation_type: Optional parameter to specify which type of mappings should be returned.
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return self.list_reconciliation_mappings_with_http_info(reconciliation_type, **kwargs) # noqa: E501
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@validate_arguments
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def list_reconciliation_mappings_with_http_info(self, reconciliation_type : Annotated[Optional[StrictStr], Field( description="Optional parameter to specify which type of mappings should be returned.
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def list_reconciliation_mappings_with_http_info(self, reconciliation_type : Annotated[Optional[StrictStr], Field( description="Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings # noqa: E501
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>>> thread = api.list_reconciliation_mappings_with_http_info(reconciliation_type, async_req=True)
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:param reconciliation_type: Optional parameter to specify which type of mappings should be returned.
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:param reconciliation_type: Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided.
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:type reconciliation_type: str
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:param async_req: Whether to execute the request asynchronously.
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@overload
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async def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID
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async def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing reconciliations; 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 reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> PagedResourceListOfReconciliation: # noqa: E501
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@overload
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def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID
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def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing reconciliations; 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 reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfReconciliation: # noqa: E501
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@validate_arguments
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def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID
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+
def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing reconciliations; 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 reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfReconciliation, Awaitable[PagedResourceListOfReconciliation]]: # noqa: E501
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"""[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations # noqa: E501
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List all the scheduled reconciliations matching particular criteria # noqa: E501
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@@ -1076,17 +1076,17 @@ class ReconciliationsApi:
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>>> thread = api.list_reconciliations(effective_at, as_at, page, limit, filter, property_keys, async_req=True)
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>>> result = thread.get()
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:param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID
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:param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.
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:type effective_at: str
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:param as_at: The asAt datetime at which to list the reconciliation. Defaults to returning the latest version
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+
:param as_at: The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.
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:type as_at: datetime
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:param page: The pagination token to use to continue listing reconciliations; this
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+
:param page: The pagination token to use to continue listing reconciliations; 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.
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:type page: str
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:param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
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:type limit: int
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:param filter: Expression to filter the results.
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+
:param filter: Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
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:type filter: str
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-
:param property_keys: A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation.
|
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+
:param property_keys: A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.
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:type property_keys: List[str]
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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@@ -1107,7 +1107,7 @@ class ReconciliationsApi:
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return self.list_reconciliations_with_http_info(effective_at, as_at, page, limit, filter, property_keys, **kwargs) # noqa: E501
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@validate_arguments
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-
def list_reconciliations_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID
|
1110
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+
def list_reconciliations_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing reconciliations; 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 reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations # noqa: E501
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List all the scheduled reconciliations matching particular criteria # noqa: E501
|
@@ -1117,17 +1117,17 @@ class ReconciliationsApi:
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>>> thread = api.list_reconciliations_with_http_info(effective_at, as_at, page, limit, filter, property_keys, async_req=True)
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>>> result = thread.get()
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:param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID
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+
:param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.
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:type effective_at: str
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-
:param as_at: The asAt datetime at which to list the reconciliation. Defaults to returning the latest version
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+
:param as_at: The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.
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:type as_at: datetime
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:param page: The pagination token to use to continue listing reconciliations; this
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+
:param page: The pagination token to use to continue listing reconciliations; 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.
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:type page: str
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:param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
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:type limit: int
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:param filter: Expression to filter the results.
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+
:param filter: Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
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:type filter: str
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:param property_keys: A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation.
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:param property_keys: A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.
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:type property_keys: List[str]
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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@@ -1263,9 +1263,9 @@ class ReconciliationsApi:
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@validate_arguments
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def reconcile_generic(self, reconciliation_request : Annotated[Optional[ReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ReconciliationResponse, Awaitable[ReconciliationResponse]]: # noqa: E501
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-
"""ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes.
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+
"""ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero. # noqa: E501
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Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes.
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Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes. Produce a breakdown of the resulting differences in evaluation that can be iterated through. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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@@ -1294,9 +1294,9 @@ class ReconciliationsApi:
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@validate_arguments
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def reconcile_generic_with_http_info(self, reconciliation_request : Annotated[Optional[ReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes.
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+
"""ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero. # noqa: E501
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-
Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes.
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+
Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes. Produce a breakdown of the resulting differences in evaluation that can be iterated through. # noqa: E501
|
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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@@ -1413,15 +1413,15 @@ class ReconciliationsApi:
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@overload
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-
async def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set.
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+
async def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ResourceListOfReconciliationBreak: # noqa: E501
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...
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@overload
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-
def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set.
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+
def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfReconciliationBreak: # noqa: E501
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...
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@validate_arguments
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-
def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set.
|
1424
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+
def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfReconciliationBreak, Awaitable[ResourceListOfReconciliationBreak]]: # noqa: E501
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"""[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings # noqa: E501
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Reconcile the holdings of two portfolios. # noqa: E501
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@@ -1435,7 +1435,7 @@ class ReconciliationsApi:
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:type sort_by: List[str]
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:param limit: Optional. When paginating, limit the number of returned results to this many.
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:type limit: int
|
1438
|
-
:param filter: Optional. Expression to filter the result set.
|
1438
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+
:param filter: Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
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:type filter: str
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:param portfolios_reconciliation_request: The specifications of the inputs to the reconciliation
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:type portfolios_reconciliation_request: PortfoliosReconciliationRequest
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@@ -1458,7 +1458,7 @@ class ReconciliationsApi:
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return self.reconcile_holdings_with_http_info(sort_by, limit, filter, portfolios_reconciliation_request, **kwargs) # noqa: E501
|
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|
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@validate_arguments
|
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-
def reconcile_holdings_with_http_info(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set.
|
1461
|
+
def reconcile_holdings_with_http_info(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
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"""[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings # noqa: E501
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1463
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Reconcile the holdings of two portfolios. # noqa: E501
|
@@ -1472,7 +1472,7 @@ class ReconciliationsApi:
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:type sort_by: List[str]
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:param limit: Optional. When paginating, limit the number of returned results to this many.
|
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:type limit: int
|
1475
|
-
:param filter: Optional. Expression to filter the result set.
|
1475
|
+
:param filter: Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
|
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:type filter: str
|
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:param portfolios_reconciliation_request: The specifications of the inputs to the reconciliation
|
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:type portfolios_reconciliation_request: PortfoliosReconciliationRequest
|
@@ -1767,7 +1767,7 @@ class ReconciliationsApi:
|
|
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def reconcile_transactions(self, transaction_reconciliation_request : Optional[TransactionReconciliationRequest] = None, async_req: Optional[bool]=None, **kwargs) -> Union[TransactionsReconciliationsResponse, Awaitable[TransactionsReconciliationsResponse]]: # noqa: E501
|
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|
"""[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation. # noqa: E501
|
1769
1769
|
|
1770
|
-
Evaluates two sets of transactions to determine which transactions from each set likely match
|
1770
|
+
Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. # noqa: E501
|
1771
1771
|
This method makes a synchronous HTTP request by default. To make an
|
1772
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|
asynchronous HTTP request, please pass async_req=True
|
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|
|
@@ -1798,7 +1798,7 @@ class ReconciliationsApi:
|
|
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def reconcile_transactions_with_http_info(self, transaction_reconciliation_request : Optional[TransactionReconciliationRequest] = None, **kwargs) -> ApiResponse: # noqa: E501
|
1799
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"""[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation. # noqa: E501
|
1800
1800
|
|
1801
|
-
Evaluates two sets of transactions to determine which transactions from each set likely match
|
1801
|
+
Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. # noqa: E501
|
1802
1802
|
This method makes a synchronous HTTP request by default. To make an
|
1803
1803
|
asynchronous HTTP request, please pass async_req=True
|
1804
1804
|
|
@@ -1926,7 +1926,7 @@ class ReconciliationsApi:
|
|
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|
def reconcile_transactions_v2(self, transaction_reconciliation_request_v2 : Optional[TransactionReconciliationRequestV2] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ReconciliationResponse, Awaitable[ReconciliationResponse]]: # noqa: E501
|
1927
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|
"""[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation. # noqa: E501
|
1928
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|
|
1929
|
-
Evaluates two sets of transactions to determine which transactions from each set likely match
|
1929
|
+
Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. # noqa: E501
|
1930
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|
This method makes a synchronous HTTP request by default. To make an
|
1931
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asynchronous HTTP request, please pass async_req=True
|
1932
1932
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|
@@ -1957,7 +1957,7 @@ class ReconciliationsApi:
|
|
1957
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|
def reconcile_transactions_v2_with_http_info(self, transaction_reconciliation_request_v2 : Optional[TransactionReconciliationRequestV2] = None, **kwargs) -> ApiResponse: # noqa: E501
|
1958
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|
"""[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation. # noqa: E501
|
1959
1959
|
|
1960
|
-
Evaluates two sets of transactions to determine which transactions from each set likely match
|
1960
|
+
Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. # noqa: E501
|
1961
1961
|
This method makes a synchronous HTTP request by default. To make an
|
1962
1962
|
asynchronous HTTP request, please pass async_req=True
|
1963
1963
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|
@@ -2419,7 +2419,7 @@ class ReconciliationsApi:
|
|
2419
2419
|
def upsert_reconciliation_mapping(self, mapping : Annotated[Optional[Mapping], Field(description="The mapping to be created / updated.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Mapping, Awaitable[Mapping]]: # noqa: E501
|
2420
2420
|
"""[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping # noqa: E501
|
2421
2421
|
|
2422
|
-
If no mapping exists with the specified scope and code will create a new one.
|
2422
|
+
If no mapping exists with the specified scope and code will create a new one. Else will update the existing mapping # noqa: E501
|
2423
2423
|
This method makes a synchronous HTTP request by default. To make an
|
2424
2424
|
asynchronous HTTP request, please pass async_req=True
|
2425
2425
|
|
@@ -2450,7 +2450,7 @@ class ReconciliationsApi:
|
|
2450
2450
|
def upsert_reconciliation_mapping_with_http_info(self, mapping : Annotated[Optional[Mapping], Field(description="The mapping to be created / updated.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
2451
2451
|
"""[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping # noqa: E501
|
2452
2452
|
|
2453
|
-
If no mapping exists with the specified scope and code will create a new one.
|
2453
|
+
If no mapping exists with the specified scope and code will create a new one. Else will update the existing mapping # noqa: E501
|
2454
2454
|
This method makes a synchronous HTTP request by default. To make an
|
2455
2455
|
asynchronous HTTP request, please pass async_req=True
|
2456
2456
|
|
lusid/api/reference_lists_api.py
CHANGED
@@ -389,15 +389,15 @@ class ReferenceListsApi:
|
|
389
389
|
|
390
390
|
|
391
391
|
@overload
|
392
|
-
async def list_reference_lists(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists.
|
392
|
+
async def list_reference_lists(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists. This value is returned from the previous call. If a pagination token is provided, the filter, limit 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 number. 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, **kwargs) -> PagedResourceListOfReferenceListResponse: # noqa: E501
|
393
393
|
...
|
394
394
|
|
395
395
|
@overload
|
396
|
-
def list_reference_lists(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists.
|
396
|
+
def list_reference_lists(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists. This value is returned from the previous call. If a pagination token is provided, the filter, limit 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 number. 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, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfReferenceListResponse: # noqa: E501
|
397
397
|
...
|
398
398
|
|
399
399
|
@validate_arguments
|
400
|
-
def list_reference_lists(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists.
|
400
|
+
def list_reference_lists(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists. This value is returned from the previous call. If a pagination token is provided, the filter, limit 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 number. 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, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfReferenceListResponse, Awaitable[PagedResourceListOfReferenceListResponse]]: # noqa: E501
|
401
401
|
"""[EARLY ACCESS] ListReferenceLists: List Reference Lists # noqa: E501
|
402
402
|
|
403
403
|
List all the Reference Lists matching particular criteria. # noqa: E501
|
@@ -409,11 +409,11 @@ class ReferenceListsApi:
|
|
409
409
|
|
410
410
|
:param as_at: The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.
|
411
411
|
:type as_at: datetime
|
412
|
-
:param page: The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists.
|
412
|
+
:param page: The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists. This value is returned from the previous call. If a pagination token is provided, the filter, limit and asAt fields must not have changed since the original request.
|
413
413
|
:type page: str
|
414
414
|
:param limit: When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.
|
415
415
|
:type limit: int
|
416
|
-
:param filter: Expression to filter the result set. Read more about filtering results from LUSID here:
|
416
|
+
:param filter: Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.
|
417
417
|
:type filter: str
|
418
418
|
:param async_req: Whether to execute the request asynchronously.
|
419
419
|
:type async_req: bool, optional
|
@@ -434,7 +434,7 @@ class ReferenceListsApi:
|
|
434
434
|
return self.list_reference_lists_with_http_info(as_at, page, limit, filter, **kwargs) # noqa: E501
|
435
435
|
|
436
436
|
@validate_arguments
|
437
|
-
def list_reference_lists_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists.
|
437
|
+
def list_reference_lists_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists. This value is returned from the previous call. If a pagination token is provided, the filter, limit 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 number. 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, **kwargs) -> ApiResponse: # noqa: E501
|
438
438
|
"""[EARLY ACCESS] ListReferenceLists: List Reference Lists # noqa: E501
|
439
439
|
|
440
440
|
List all the Reference Lists matching particular criteria. # noqa: E501
|
@@ -446,11 +446,11 @@ class ReferenceListsApi:
|
|
446
446
|
|
447
447
|
:param as_at: The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.
|
448
448
|
:type as_at: datetime
|
449
|
-
:param page: The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists.
|
449
|
+
:param page: The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists. This value is returned from the previous call. If a pagination token is provided, the filter, limit and asAt fields must not have changed since the original request.
|
450
450
|
:type page: str
|
451
451
|
:param limit: When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.
|
452
452
|
:type limit: int
|
453
|
-
:param filter: Expression to filter the result set. Read more about filtering results from LUSID here:
|
453
|
+
:param filter: Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.
|
454
454
|
:type filter: str
|
455
455
|
:param async_req: Whether to execute the request asynchronously.
|
456
456
|
:type async_req: bool, optional
|