lusid-sdk 2.1.955__py3-none-any.whl → 2.1.957__py3-none-any.whl

lusid/api/transaction_portfolios_api.py

@@ -1248,22 +1248,22 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def build_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(..., description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID 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 \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, **kwargs) -> VersionedResourceListOfOutputTransaction:  # noqa: E501
+    async def build_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(..., description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID 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 \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, **kwargs) -> VersionedResourceListOfOutputTransaction:  # noqa: E501
         ...
 
     @overload
-    def build_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(..., description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID 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 \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfOutputTransaction:  # noqa: E501
+    def build_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(..., description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID 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 \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfOutputTransaction:  # noqa: E501
         ...
 
     @validate_arguments
-    def build_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(..., description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID 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 \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfOutputTransaction, Awaitable[VersionedResourceListOfOutputTransaction]]:  # noqa: E501
+    def build_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(..., description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID 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 \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfOutputTransaction, Awaitable[VersionedResourceListOfOutputTransaction]]:  # noqa: E501
         """BuildTransactions: Build transactions  # noqa: E501
 
         Builds and returns all transactions that affect the holdings of a portfolio over a given interval of  effective time into a set of output transactions. This includes transactions automatically generated by  LUSID such as holding adjustments.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.build_transactions(scope, code, transaction_query_parameters, as_at, filter, property_keys, limit, page, async_req=True)
+        >>> thread = api.build_transactions(scope, code, transaction_query_parameters, as_at, filter, property_keys, limit, page, data_model_scope, data_model_code, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the transaction portfolio. (required)
@@ -1282,6 +1282,10 @@ class TransactionPortfoliosApi:
         :type limit: int
         :param page: The pagination token to use to continue listing transactions from a previous call to BuildTransactions.
         :type page: str
+        :param data_model_scope: The optional scope of a Custom Data Model to use
+        :type data_model_scope: str
+        :param data_model_code: The optional code of a Custom Data Model to use
+        :type data_model_code: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
@@ -1298,17 +1302,17 @@ class TransactionPortfoliosApi:
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.build_transactions_with_http_info(scope, code, transaction_query_parameters, as_at, filter, property_keys, limit, page, **kwargs)  # noqa: E501
+        return self.build_transactions_with_http_info(scope, code, transaction_query_parameters, as_at, filter, property_keys, limit, page, data_model_scope, data_model_code, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def build_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(..., description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID 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 \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def build_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(..., description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID 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 \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """BuildTransactions: Build transactions  # noqa: E501
 
         Builds and returns all transactions that affect the holdings of a portfolio over a given interval of  effective time into a set of output transactions. This includes transactions automatically generated by  LUSID such as holding adjustments.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.build_transactions_with_http_info(scope, code, transaction_query_parameters, as_at, filter, property_keys, limit, page, async_req=True)
+        >>> thread = api.build_transactions_with_http_info(scope, code, transaction_query_parameters, as_at, filter, property_keys, limit, page, data_model_scope, data_model_code, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the transaction portfolio. (required)
@@ -1327,6 +1331,10 @@ class TransactionPortfoliosApi:
         :type limit: int
         :param page: The pagination token to use to continue listing transactions from a previous call to BuildTransactions.
         :type page: str
+        :param data_model_scope: The optional scope of a Custom Data Model to use
+        :type data_model_scope: str
+        :param data_model_code: The optional code of a Custom Data Model to use
+        :type data_model_code: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -1361,7 +1369,9 @@ class TransactionPortfoliosApi:
             'filter',
             'property_keys',
             'limit',
-            'page'
+            'page',
+            'data_model_scope',
+            'data_model_code'
         ]
         _all_params.extend(
             [
@@ -1418,6 +1428,12 @@ class TransactionPortfoliosApi:
         if _params.get('page') is not None:  # noqa: E501
             _query_params.append(('page', _params['page']))
 
+        if _params.get('data_model_scope') is not None:  # noqa: E501
+            _query_params.append(('dataModelScope', _params['data_model_scope']))
+
+        if _params.get('data_model_code') is not None:  # noqa: E501
+            _query_params.append(('dataModelCode', _params['data_model_code']))
+
         # process the header parameters
         _header_params = dict(_params.get('_headers', {}))
         # process the form parameters

lusid/configuration.py

@@ -445,7 +445,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.8301\n"\
+               "Version of the API: 0.11.8304\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

{lusid_sdk-2.1.955.dist-info → lusid_sdk-2.1.957.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.955
+Version: 2.1.957
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.955.dist-info → lusid_sdk-2.1.957.dist-info}/RECORD

@@ -74,13 +74,13 @@ lusid/api/tax_rule_sets_api.py,sha256=ia8zjTdwlgLGC8KDWFBT21agOrfWgn1zC_ik75mNDJ
 lusid/api/timelines_api.py,sha256=uxSMdLi9dI6y8LSaezsLXEVedy9I7A-k22RAKY0Rw4k,109878
 lusid/api/transaction_configuration_api.py,sha256=VKzr-F1WWtMXK1MuyiiE7reWJZrBUQs655cIgX8CGC0,122096
 lusid/api/transaction_fees_api.py,sha256=r8Gl44-WYZebyJ_Uw2stLsf3-hPi1bK6Ij64Kx0L6A8,62698
-lusid/api/transaction_portfolios_api.py,sha256=I5bxLv7Qx0RNq8FiZhHNvxV-DURYs269uB4xHDz9XAU,684569
+lusid/api/transaction_portfolios_api.py,sha256=srNruQmJVOwT4mSVIdUtbr2DI1UzgnaMyWVAL20Pvzg,686538
 lusid/api/transfer_agency_api.py,sha256=m-o3srFi7ZcUcWlO_lpOJiYZJvDSt2JLy7QPcXQoPh4,9545
 lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,20227
 lusid/api/workspace_api.py,sha256=0pCNi3ZCRbIo0NXKa85XE7vtq0WV5YOKcQKvFlcLUaY,120708
 lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=NFYlafydRyNuAeFl-x9K493hZlCB2TSsn67S5j6jPfU,17980
+lusid/configuration.py,sha256=swQpLhUW-92Gh8UILw3QoZ5npcjKNY0WPF-04UUXztg,17980
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
 lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -1391,6 +1391,6 @@ lusid/models/year_month_day.py,sha256=gwSoxFwlD_wffKdddo1wfvAcLq3Cht3FHQidiaHzAA
 lusid/models/yield_curve_data.py,sha256=I1ZSWxHMgUxj9OQt6i9a4S91KB4_XtmrfFxpN_PV3YQ,9561
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
-lusid_sdk-2.1.955.dist-info/METADATA,sha256=N4D3_2z-UJpeEr-bh62gU7zKTWD8XRbxbHopx2tAsjs,233609
-lusid_sdk-2.1.955.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.955.dist-info/RECORD,,
+lusid_sdk-2.1.957.dist-info/METADATA,sha256=v_OSRhtZQpmYDs8TQM6lO3brgSTL3iSlmcV_O4AUUDA,233609
+lusid_sdk-2.1.957.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.957.dist-info/RECORD,,