lusid-sdk 2.1.961__py3-none-any.whl → 2.1.962__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/__init__.py +2 -0
- lusid/api/data_types_api.py +128 -32
- lusid/api/funds_api.py +252 -236
- lusid/api/portfolio_groups_api.py +24 -8
- lusid/api/transaction_portfolios_api.py +176 -0
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +2 -0
- lusid/models/batch_upsert_transaction_settlement_instruction_response.py +137 -0
- {lusid_sdk-2.1.961.dist-info → lusid_sdk-2.1.962.dist-info}/METADATA +10 -8
- {lusid_sdk-2.1.961.dist-info → lusid_sdk-2.1.962.dist-info}/RECORD +11 -10
- {lusid_sdk-2.1.961.dist-info → lusid_sdk-2.1.962.dist-info}/WHEEL +0 -0
lusid/api/funds_api.py
CHANGED
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@@ -85,15 +85,15 @@ class FundsApi:
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@overload
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async def accept_estimate_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided
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async def accept_estimate_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, accepts the Valuation Point of the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> AcceptEstimateValuationPointResponse: # noqa: E501
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@overload
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def accept_estimate_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided
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def accept_estimate_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, accepts the Valuation Point of the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=True, **kwargs) -> AcceptEstimateValuationPointResponse: # noqa: E501
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@validate_arguments
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def accept_estimate_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided
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def accept_estimate_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, accepts the Valuation Point of the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AcceptEstimateValuationPointResponse, Awaitable[AcceptEstimateValuationPointResponse]]: # noqa: E501
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"""[EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point. # noqa: E501
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Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the Valuation Point was last run, both Valuation Points will be returned and status will be marked as 'Candidate', otherwise it will be marked as 'Final'. # noqa: E501
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@@ -109,7 +109,7 @@ class FundsApi:
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:type code: str
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:param valuation_point_data_request: The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state. (required)
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:type valuation_point_data_request: ValuationPointDataRequest
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:param nav_type_code: When provided
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:param nav_type_code: When provided, accepts the Valuation Point of the specified NAV Type, otherwise the Primary NAV Type will be used.
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:type nav_type_code: 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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@@ -130,7 +130,7 @@ class FundsApi:
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return self.accept_estimate_valuation_point_with_http_info(scope, code, valuation_point_data_request, nav_type_code, **kwargs) # noqa: E501
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@validate_arguments
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def accept_estimate_valuation_point_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided
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def accept_estimate_valuation_point_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, accepts the Valuation Point of the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point. # noqa: E501
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Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the Valuation Point was last run, both Valuation Points will be returned and status will be marked as 'Candidate', otherwise it will be marked as 'Final'. # noqa: E501
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@@ -146,7 +146,7 @@ class FundsApi:
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:type code: str
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:param valuation_point_data_request: The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state. (required)
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:type valuation_point_data_request: ValuationPointDataRequest
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:param nav_type_code: When provided
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:param nav_type_code: When provided, accepts the Valuation Point of the specified NAV Type, otherwise the Primary NAV Type will be used.
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:type nav_type_code: 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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@@ -268,15 +268,15 @@ class FundsApi:
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@overload
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async def create_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided
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async def create_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, creates the Fee against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> Fee: # noqa: E501
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@overload
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def create_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided
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def create_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, creates the Fee against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=True, **kwargs) -> Fee: # noqa: E501
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@validate_arguments
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def create_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided
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def create_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, creates the Fee against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Fee, Awaitable[Fee]]: # noqa: E501
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"""[EXPERIMENTAL] CreateFee: Create a Fee. # noqa: E501
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Create the given Fee. # noqa: E501
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:type code: str
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:param fee_request: The Fee to create. (required)
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:type fee_request: FeeRequest
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:param nav_type_code: When provided
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:param nav_type_code: When provided, creates the Fee against the specified NAV Type, otherwise the Primary NAV Type will be used.
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:type nav_type_code: 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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return self.create_fee_with_http_info(scope, code, fee_request, nav_type_code, **kwargs) # noqa: E501
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@validate_arguments
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def create_fee_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided
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def create_fee_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, creates the Fee against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] CreateFee: Create a Fee. # noqa: E501
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Create the given Fee. # noqa: E501
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:type code: str
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:param fee_request: The Fee to create. (required)
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:type fee_request: FeeRequest
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:param nav_type_code: When provided, creates the Fee against the specified NAV Type, otherwise the Primary NAV Type will be used.
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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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@overload
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async def delete_bookmark(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund
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async def delete_bookmark(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], bookmark_code : Annotated[StrictStr, Field(..., description="The bookmark code for the bookmark to be deleted.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, deletes the Bookmark against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> DeletedEntityResponse: # noqa: E501
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def delete_bookmark(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund
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def delete_bookmark(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], bookmark_code : Annotated[StrictStr, Field(..., description="The bookmark code for the bookmark to be deleted.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, deletes the Bookmark against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
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def delete_bookmark(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund
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def delete_bookmark(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], bookmark_code : Annotated[StrictStr, Field(..., description="The bookmark code for the bookmark to be deleted.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, deletes the Bookmark against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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"""[EXPERIMENTAL] DeleteBookmark: Delete a Bookmark. # noqa: E501
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>>> thread = api.delete_bookmark(scope, code, bookmark_code, nav_type_code, async_req=True)
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:param scope: The scope of the Fund. (required)
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:param bookmark_code: The bookmark code for the bookmark to be deleted (required)
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:param bookmark_code: The bookmark code for the bookmark to be deleted. (required)
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:param nav_type_code: When provided, deletes the Bookmark against the specified NAV Type, otherwise the Primary NAV Type will be used.
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return self.delete_bookmark_with_http_info(scope, code, bookmark_code, nav_type_code, **kwargs) # noqa: E501
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def delete_bookmark_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund
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def delete_bookmark_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], bookmark_code : Annotated[StrictStr, Field(..., description="The bookmark code for the bookmark to be deleted.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, deletes the Bookmark against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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>>> thread = api.delete_bookmark_with_http_info(scope, code, bookmark_code, nav_type_code, async_req=True)
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async def delete_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to be deleted.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
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async def delete_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to be deleted.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
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def delete_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to be deleted.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
|
|
968
|
+
def delete_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to be deleted.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
|
|
969
969
|
...
|
|
970
970
|
|
|
971
971
|
@validate_arguments
|
|
972
|
-
def delete_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to be deleted.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
|
|
972
|
+
def delete_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to be deleted.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
|
|
973
973
|
"""[EXPERIMENTAL] DeleteFee: Delete a Fee. # noqa: E501
|
|
974
974
|
|
|
975
975
|
Delete the given Fee. # noqa: E501
|
|
@@ -979,7 +979,7 @@ class FundsApi:
|
|
|
979
979
|
>>> thread = api.delete_fee(scope, code, fee_code, async_req=True)
|
|
980
980
|
>>> result = thread.get()
|
|
981
981
|
|
|
982
|
-
:param scope: The scope of the Fund (required)
|
|
982
|
+
:param scope: The scope of the Fund. (required)
|
|
983
983
|
:type scope: str
|
|
984
984
|
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
985
985
|
:type code: str
|
|
@@ -1004,7 +1004,7 @@ class FundsApi:
|
|
|
1004
1004
|
return self.delete_fee_with_http_info(scope, code, fee_code, **kwargs) # noqa: E501
|
|
1005
1005
|
|
|
1006
1006
|
@validate_arguments
|
|
1007
|
-
def delete_fee_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to be deleted.")], **kwargs) -> ApiResponse: # noqa: E501
|
|
1007
|
+
def delete_fee_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to be deleted.")], **kwargs) -> ApiResponse: # noqa: E501
|
|
1008
1008
|
"""[EXPERIMENTAL] DeleteFee: Delete a Fee. # noqa: E501
|
|
1009
1009
|
|
|
1010
1010
|
Delete the given Fee. # noqa: E501
|
|
@@ -1014,7 +1014,7 @@ class FundsApi:
|
|
|
1014
1014
|
>>> thread = api.delete_fee_with_http_info(scope, code, fee_code, async_req=True)
|
|
1015
1015
|
>>> result = thread.get()
|
|
1016
1016
|
|
|
1017
|
-
:param scope: The scope of the Fund (required)
|
|
1017
|
+
:param scope: The scope of the Fund. (required)
|
|
1018
1018
|
:type scope: str
|
|
1019
1019
|
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
1020
1020
|
:type code: str
|
|
@@ -1289,15 +1289,15 @@ class FundsApi:
|
|
|
1289
1289
|
|
|
1290
1290
|
|
|
1291
1291
|
@overload
|
|
1292
|
-
async def delete_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund
|
|
1292
|
+
async def delete_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], diary_entry_code : Annotated[StrictStr, Field(..., description="The diary entry code for the valuation Point to be deleted.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, deletes the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> DeletedEntityResponse: # noqa: E501
|
|
1293
1293
|
...
|
|
1294
1294
|
|
|
1295
1295
|
@overload
|
|
1296
|
-
def delete_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund
|
|
1296
|
+
def delete_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], diary_entry_code : Annotated[StrictStr, Field(..., description="The diary entry code for the valuation Point to be deleted.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, deletes the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
|
|
1297
1297
|
...
|
|
1298
1298
|
|
|
1299
1299
|
@validate_arguments
|
|
1300
|
-
def delete_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund
|
|
1300
|
+
def delete_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], diary_entry_code : Annotated[StrictStr, Field(..., description="The diary entry code for the valuation Point to be deleted.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, deletes the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
|
|
1301
1301
|
"""[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point. # noqa: E501
|
|
1302
1302
|
|
|
1303
1303
|
Deletes the given Valuation Point. # noqa: E501
|
|
@@ -1307,13 +1307,13 @@ class FundsApi:
|
|
|
1307
1307
|
>>> thread = api.delete_valuation_point(scope, code, diary_entry_code, nav_type_code, async_req=True)
|
|
1308
1308
|
>>> result = thread.get()
|
|
1309
1309
|
|
|
1310
|
-
:param scope: The scope of the Fund
|
|
1310
|
+
:param scope: The scope of the Fund. (required)
|
|
1311
1311
|
:type scope: str
|
|
1312
|
-
:param code: The code of the Fund
|
|
1312
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
1313
1313
|
:type code: str
|
|
1314
1314
|
:param diary_entry_code: The diary entry code for the valuation Point to be deleted. (required)
|
|
1315
1315
|
:type diary_entry_code: str
|
|
1316
|
-
:param nav_type_code: When provided,
|
|
1316
|
+
:param nav_type_code: When provided, deletes the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
1317
1317
|
:type nav_type_code: str
|
|
1318
1318
|
:param async_req: Whether to execute the request asynchronously.
|
|
1319
1319
|
:type async_req: bool, optional
|
|
@@ -1334,7 +1334,7 @@ class FundsApi:
|
|
|
1334
1334
|
return self.delete_valuation_point_with_http_info(scope, code, diary_entry_code, nav_type_code, **kwargs) # noqa: E501
|
|
1335
1335
|
|
|
1336
1336
|
@validate_arguments
|
|
1337
|
-
def delete_valuation_point_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund
|
|
1337
|
+
def delete_valuation_point_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], diary_entry_code : Annotated[StrictStr, Field(..., description="The diary entry code for the valuation Point to be deleted.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, deletes the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
1338
1338
|
"""[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point. # noqa: E501
|
|
1339
1339
|
|
|
1340
1340
|
Deletes the given Valuation Point. # noqa: E501
|
|
@@ -1344,13 +1344,13 @@ class FundsApi:
|
|
|
1344
1344
|
>>> thread = api.delete_valuation_point_with_http_info(scope, code, diary_entry_code, nav_type_code, async_req=True)
|
|
1345
1345
|
>>> result = thread.get()
|
|
1346
1346
|
|
|
1347
|
-
:param scope: The scope of the Fund
|
|
1347
|
+
:param scope: The scope of the Fund. (required)
|
|
1348
1348
|
:type scope: str
|
|
1349
|
-
:param code: The code of the Fund
|
|
1349
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
1350
1350
|
:type code: str
|
|
1351
1351
|
:param diary_entry_code: The diary entry code for the valuation Point to be deleted. (required)
|
|
1352
1352
|
:type diary_entry_code: str
|
|
1353
|
-
:param nav_type_code: When provided,
|
|
1353
|
+
:param nav_type_code: When provided, deletes the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
1354
1354
|
:type nav_type_code: str
|
|
1355
1355
|
:param async_req: Whether to execute the request asynchronously.
|
|
1356
1356
|
:type async_req: bool, optional
|
|
@@ -1465,16 +1465,16 @@ class FundsApi:
|
|
|
1465
1465
|
|
|
1466
1466
|
|
|
1467
1467
|
@overload
|
|
1468
|
-
async def finalise_candidate_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The
|
|
1468
|
+
async def finalise_candidate_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The details of the Valuation Point to mark as final.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, finalises the Valuation Point of the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ValuationPointDataResponse: # noqa: E501
|
|
1469
1469
|
...
|
|
1470
1470
|
|
|
1471
1471
|
@overload
|
|
1472
|
-
def finalise_candidate_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The
|
|
1472
|
+
def finalise_candidate_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The details of the Valuation Point to mark as final.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, finalises the Valuation Point of the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse: # noqa: E501
|
|
1473
1473
|
...
|
|
1474
1474
|
|
|
1475
1475
|
@validate_arguments
|
|
1476
|
-
def finalise_candidate_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The
|
|
1477
|
-
"""[EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise Candidate. # noqa: E501
|
|
1476
|
+
def finalise_candidate_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The details of the Valuation Point to mark as final.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, finalises the Valuation Point of the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]: # noqa: E501
|
|
1477
|
+
"""[EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise a Candidate Valuation Point. # noqa: E501
|
|
1478
1478
|
|
|
1479
1479
|
Moves a 'Candidate' status Valuation Point to status 'Final'. # noqa: E501
|
|
1480
1480
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -1487,9 +1487,9 @@ class FundsApi:
|
|
|
1487
1487
|
:type scope: str
|
|
1488
1488
|
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
1489
1489
|
:type code: str
|
|
1490
|
-
:param valuation_point_data_request: The
|
|
1490
|
+
:param valuation_point_data_request: The details of the Valuation Point to mark as final. (required)
|
|
1491
1491
|
:type valuation_point_data_request: ValuationPointDataRequest
|
|
1492
|
-
:param nav_type_code: When provided
|
|
1492
|
+
:param nav_type_code: When provided, finalises the Valuation Point of the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
1493
1493
|
:type nav_type_code: str
|
|
1494
1494
|
:param async_req: Whether to execute the request asynchronously.
|
|
1495
1495
|
:type async_req: bool, optional
|
|
@@ -1510,8 +1510,8 @@ class FundsApi:
|
|
|
1510
1510
|
return self.finalise_candidate_valuation_point_with_http_info(scope, code, valuation_point_data_request, nav_type_code, **kwargs) # noqa: E501
|
|
1511
1511
|
|
|
1512
1512
|
@validate_arguments
|
|
1513
|
-
def finalise_candidate_valuation_point_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The
|
|
1514
|
-
"""[EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise Candidate. # noqa: E501
|
|
1513
|
+
def finalise_candidate_valuation_point_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The details of the Valuation Point to mark as final.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, finalises the Valuation Point of the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
1514
|
+
"""[EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise a Candidate Valuation Point. # noqa: E501
|
|
1515
1515
|
|
|
1516
1516
|
Moves a 'Candidate' status Valuation Point to status 'Final'. # noqa: E501
|
|
1517
1517
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -1524,9 +1524,9 @@ class FundsApi:
|
|
|
1524
1524
|
:type scope: str
|
|
1525
1525
|
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
1526
1526
|
:type code: str
|
|
1527
|
-
:param valuation_point_data_request: The
|
|
1527
|
+
:param valuation_point_data_request: The details of the Valuation Point to mark as final. (required)
|
|
1528
1528
|
:type valuation_point_data_request: ValuationPointDataRequest
|
|
1529
|
-
:param nav_type_code: When provided
|
|
1529
|
+
:param nav_type_code: When provided, finalises the Valuation Point of the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
1530
1530
|
:type nav_type_code: str
|
|
1531
1531
|
:param async_req: Whether to execute the request asynchronously.
|
|
1532
1532
|
:type async_req: bool, optional
|
|
@@ -1659,7 +1659,7 @@ class FundsApi:
|
|
|
1659
1659
|
def get_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Fee properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fee. Defaults to returning the latest version of the Fee if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fee' domain to decorate onto the Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Fee, Awaitable[Fee]]: # noqa: E501
|
|
1660
1660
|
"""[EXPERIMENTAL] GetFee: Get a Fee for a specified Fund. # noqa: E501
|
|
1661
1661
|
|
|
1662
|
-
Retrieve a fee for a specified Fund # noqa: E501
|
|
1662
|
+
Retrieve a fee for a specified Fund. # noqa: E501
|
|
1663
1663
|
This method makes a synchronous HTTP request by default. To make an
|
|
1664
1664
|
asynchronous HTTP request, please pass async_req=True
|
|
1665
1665
|
|
|
@@ -1700,7 +1700,7 @@ class FundsApi:
|
|
|
1700
1700
|
def get_fee_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Fee properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fee. Defaults to returning the latest version of the Fee if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fee' domain to decorate onto the Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
1701
1701
|
"""[EXPERIMENTAL] GetFee: Get a Fee for a specified Fund. # noqa: E501
|
|
1702
1702
|
|
|
1703
|
-
Retrieve a fee for a specified Fund # noqa: E501
|
|
1703
|
+
Retrieve a fee for a specified Fund. # noqa: E501
|
|
1704
1704
|
This method makes a synchronous HTTP request by default. To make an
|
|
1705
1705
|
asynchronous HTTP request, please pass async_req=True
|
|
1706
1706
|
|
|
@@ -1853,7 +1853,7 @@ class FundsApi:
|
|
|
1853
1853
|
|
|
1854
1854
|
@validate_arguments
|
|
1855
1855
|
def get_fee_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to get the properties for.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Fee's properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Fee's properties. Defaults to return the latest version of each property if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FeeProperties, Awaitable[FeeProperties]]: # noqa: E501
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"""[EXPERIMENTAL] GetFeeProperties: Get Fee properties # noqa: E501
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+
"""[EXPERIMENTAL] GetFeeProperties: Get Fee properties. # noqa: E501
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Get all the properties of a single fee. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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@@ -1892,7 +1892,7 @@ class FundsApi:
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@validate_arguments
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def get_fee_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to get the properties for.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Fee's properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Fee's properties. Defaults to return the latest version of each property if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetFeeProperties: Get Fee properties # noqa: E501
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+
"""[EXPERIMENTAL] GetFeeProperties: Get Fee properties. # noqa: E501
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Get all the properties of a single fee. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
|
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@@ -2228,7 +2228,7 @@ class FundsApi:
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@validate_arguments
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def get_fund_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund to list the properties for.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund to list the properties for. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Fund's properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Fund's properties. Defaults to return the latest version of each property if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FundProperties, Awaitable[FundProperties]]: # noqa: E501
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"""[EXPERIMENTAL] GetFundProperties: Get Fund properties # noqa: E501
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+
"""[EXPERIMENTAL] GetFundProperties: Get Fund properties. # noqa: E501
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Get all the properties of a single fund. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
|
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@@ -2265,7 +2265,7 @@ class FundsApi:
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@validate_arguments
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def get_fund_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund to list the properties for.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund to list the properties for. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Fund's properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Fund's properties. Defaults to return the latest version of each property if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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-
"""[EXPERIMENTAL] GetFundProperties: Get Fund properties # noqa: E501
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+
"""[EXPERIMENTAL] GetFundProperties: Get Fund properties. # noqa: E501
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Get all the properties of a single fund. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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@@ -2398,15 +2398,15 @@ class FundsApi:
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@overload
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-
async def get_holdings_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], single_valuation_point_query_parameters : Annotated[SingleValuationPointQueryParameters, Field(..., description="The
|
|
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|
+
async def get_holdings_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], single_valuation_point_query_parameters : Annotated[SingleValuationPointQueryParameters, Field(..., description="The arguments to use for querying the holdings.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of transaction portfolios in the Fund. Defaults to return the latest version of the holdings 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt.")] = None, **kwargs) -> VersionedResourceListOfPortfolioHolding: # noqa: E501
|
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...
|
|
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|
@overload
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|
2405
|
-
def get_holdings_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], single_valuation_point_query_parameters : Annotated[SingleValuationPointQueryParameters, Field(..., description="The
|
|
2405
|
+
def get_holdings_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], single_valuation_point_query_parameters : Annotated[SingleValuationPointQueryParameters, Field(..., description="The arguments to use for querying the holdings.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of transaction portfolios in the Fund. Defaults to return the latest version of the holdings 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfPortfolioHolding: # noqa: E501
|
|
2406
2406
|
...
|
|
2407
2407
|
|
|
2408
2408
|
@validate_arguments
|
|
2409
|
-
def get_holdings_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], single_valuation_point_query_parameters : Annotated[SingleValuationPointQueryParameters, Field(..., description="The
|
|
2409
|
+
def get_holdings_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], single_valuation_point_query_parameters : Annotated[SingleValuationPointQueryParameters, Field(..., description="The arguments to use for querying the holdings.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of transaction portfolios in the Fund. Defaults to return the latest version of the holdings 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfPortfolioHolding, Awaitable[VersionedResourceListOfPortfolioHolding]]: # noqa: E501
|
|
2410
2410
|
"""[EXPERIMENTAL] GetHoldingsForFund: Get holdings for transaction portfolios in a Fund. # noqa: E501
|
|
2411
2411
|
|
|
2412
2412
|
Get the holdings of transaction portfolios in a specified Fund. # noqa: E501
|
|
@@ -2420,9 +2420,9 @@ class FundsApi:
|
|
|
2420
2420
|
:type scope: str
|
|
2421
2421
|
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
2422
2422
|
:type code: str
|
|
2423
|
-
:param single_valuation_point_query_parameters: The
|
|
2423
|
+
:param single_valuation_point_query_parameters: The arguments to use for querying the holdings. (required)
|
|
2424
2424
|
:type single_valuation_point_query_parameters: SingleValuationPointQueryParameters
|
|
2425
|
-
:param nav_type_code: When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
2425
|
+
:param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
2426
2426
|
:type nav_type_code: str
|
|
2427
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|
:param as_at: The asAt datetime at which to retrieve the holdings of transaction portfolios in the Fund. Defaults to return the latest version of the holdings if not specified.
|
|
2428
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|
:type as_at: datetime
|
|
@@ -2432,7 +2432,7 @@ class FundsApi:
|
|
|
2432
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|
:type property_keys: List[str]
|
|
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|
:param by_taxlots: Whether to expand the holdings to return the underlying tax-lots. Defaults to False.
|
|
2434
2434
|
:type by_taxlots: bool
|
|
2435
|
-
:param include_settlement_events_after_days: Number of days ahead to bring back settlements from, in relation to the specified effectiveAt
|
|
2435
|
+
:param include_settlement_events_after_days: Number of days ahead to bring back settlements from, in relation to the specified effectiveAt.
|
|
2436
2436
|
:type include_settlement_events_after_days: int
|
|
2437
2437
|
:param async_req: Whether to execute the request asynchronously.
|
|
2438
2438
|
:type async_req: bool, optional
|
|
@@ -2453,7 +2453,7 @@ class FundsApi:
|
|
|
2453
2453
|
return self.get_holdings_for_fund_with_http_info(scope, code, single_valuation_point_query_parameters, nav_type_code, as_at, filter, property_keys, by_taxlots, include_settlement_events_after_days, **kwargs) # noqa: E501
|
|
2454
2454
|
|
|
2455
2455
|
@validate_arguments
|
|
2456
|
-
def get_holdings_for_fund_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], single_valuation_point_query_parameters : Annotated[SingleValuationPointQueryParameters, Field(..., description="The
|
|
2456
|
+
def get_holdings_for_fund_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], single_valuation_point_query_parameters : Annotated[SingleValuationPointQueryParameters, Field(..., description="The arguments to use for querying the holdings.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of transaction portfolios in the Fund. Defaults to return the latest version of the holdings 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
2457
2457
|
"""[EXPERIMENTAL] GetHoldingsForFund: Get holdings for transaction portfolios in a Fund. # noqa: E501
|
|
2458
2458
|
|
|
2459
2459
|
Get the holdings of transaction portfolios in a specified Fund. # noqa: E501
|
|
@@ -2467,9 +2467,9 @@ class FundsApi:
|
|
|
2467
2467
|
:type scope: str
|
|
2468
2468
|
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
2469
2469
|
:type code: str
|
|
2470
|
-
:param single_valuation_point_query_parameters: The
|
|
2470
|
+
:param single_valuation_point_query_parameters: The arguments to use for querying the holdings. (required)
|
|
2471
2471
|
:type single_valuation_point_query_parameters: SingleValuationPointQueryParameters
|
|
2472
|
-
:param nav_type_code: When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
2472
|
+
:param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
2473
2473
|
:type nav_type_code: str
|
|
2474
2474
|
:param as_at: The asAt datetime at which to retrieve the holdings of transaction portfolios in the Fund. Defaults to return the latest version of the holdings if not specified.
|
|
2475
2475
|
:type as_at: datetime
|
|
@@ -2479,7 +2479,7 @@ class FundsApi:
|
|
|
2479
2479
|
:type property_keys: List[str]
|
|
2480
2480
|
:param by_taxlots: Whether to expand the holdings to return the underlying tax-lots. Defaults to False.
|
|
2481
2481
|
:type by_taxlots: bool
|
|
2482
|
-
:param include_settlement_events_after_days: Number of days ahead to bring back settlements from, in relation to the specified effectiveAt
|
|
2482
|
+
:param include_settlement_events_after_days: Number of days ahead to bring back settlements from, in relation to the specified effectiveAt.
|
|
2483
2483
|
:type include_settlement_events_after_days: int
|
|
2484
2484
|
:param async_req: Whether to execute the request asynchronously.
|
|
2485
2485
|
:type async_req: bool, optional
|
|
@@ -2625,16 +2625,16 @@ class FundsApi:
|
|
|
2625
2625
|
|
|
2626
2626
|
|
|
2627
2627
|
@overload
|
|
2628
|
-
async def get_valuation_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund")], code : Annotated[StrictStr, Field(..., description="The code of the Fund")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, fund_valuation_request : Annotated[Optional[FundValuationRequest], Field(description="The request specifying the dates (or DiaryEntry) on which to calculate a set of valuation metrics")] = None, **kwargs) -> ListAggregationResponse: # noqa: E501
|
|
2628
|
+
async def get_valuation_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, fund_valuation_request : Annotated[Optional[FundValuationRequest], Field(description="The request specifying the dates (or DiaryEntry) on which to calculate a set of valuation metrics.")] = None, **kwargs) -> ListAggregationResponse: # noqa: E501
|
|
2629
2629
|
...
|
|
2630
2630
|
|
|
2631
2631
|
@overload
|
|
2632
|
-
def get_valuation_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund")], code : Annotated[StrictStr, Field(..., description="The code of the Fund")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, fund_valuation_request : Annotated[Optional[FundValuationRequest], Field(description="The request specifying the dates (or DiaryEntry) on which to calculate a set of valuation metrics")] = None, async_req: Optional[bool]=True, **kwargs) -> ListAggregationResponse: # noqa: E501
|
|
2632
|
+
def get_valuation_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, fund_valuation_request : Annotated[Optional[FundValuationRequest], Field(description="The request specifying the dates (or DiaryEntry) on which to calculate a set of valuation metrics.")] = None, async_req: Optional[bool]=True, **kwargs) -> ListAggregationResponse: # noqa: E501
|
|
2633
2633
|
...
|
|
2634
2634
|
|
|
2635
2635
|
@validate_arguments
|
|
2636
|
-
def get_valuation_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund")], code : Annotated[StrictStr, Field(..., description="The code of the Fund")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, fund_valuation_request : Annotated[Optional[FundValuationRequest], Field(description="The request specifying the dates (or DiaryEntry) on which to calculate a set of valuation metrics")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ListAggregationResponse, Awaitable[ListAggregationResponse]]: # noqa: E501
|
|
2637
|
-
"""[EXPERIMENTAL] GetValuationForFund: Perform valuation for a Fund # noqa: E501
|
|
2636
|
+
def get_valuation_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, fund_valuation_request : Annotated[Optional[FundValuationRequest], Field(description="The request specifying the dates (or DiaryEntry) on which to calculate a set of valuation metrics.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ListAggregationResponse, Awaitable[ListAggregationResponse]]: # noqa: E501
|
|
2637
|
+
"""[EXPERIMENTAL] GetValuationForFund: Perform valuation for a Fund. # noqa: E501
|
|
2638
2638
|
|
|
2639
2639
|
Perform valuation on a specified Fund. # noqa: E501
|
|
2640
2640
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -2643,13 +2643,13 @@ class FundsApi:
|
|
|
2643
2643
|
>>> thread = api.get_valuation_for_fund(scope, code, nav_type_code, fund_valuation_request, async_req=True)
|
|
2644
2644
|
>>> result = thread.get()
|
|
2645
2645
|
|
|
2646
|
-
:param scope: The scope of the Fund (required)
|
|
2646
|
+
:param scope: The scope of the Fund. (required)
|
|
2647
2647
|
:type scope: str
|
|
2648
|
-
:param code: The code of the Fund (required)
|
|
2648
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
2649
2649
|
:type code: str
|
|
2650
|
-
:param nav_type_code: When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
2650
|
+
:param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
2651
2651
|
:type nav_type_code: str
|
|
2652
|
-
:param fund_valuation_request: The request specifying the dates (or DiaryEntry) on which to calculate a set of valuation metrics
|
|
2652
|
+
:param fund_valuation_request: The request specifying the dates (or DiaryEntry) on which to calculate a set of valuation metrics.
|
|
2653
2653
|
:type fund_valuation_request: FundValuationRequest
|
|
2654
2654
|
:param async_req: Whether to execute the request asynchronously.
|
|
2655
2655
|
:type async_req: bool, optional
|
|
@@ -2670,8 +2670,8 @@ class FundsApi:
|
|
|
2670
2670
|
return self.get_valuation_for_fund_with_http_info(scope, code, nav_type_code, fund_valuation_request, **kwargs) # noqa: E501
|
|
2671
2671
|
|
|
2672
2672
|
@validate_arguments
|
|
2673
|
-
def get_valuation_for_fund_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund")], code : Annotated[StrictStr, Field(..., description="The code of the Fund")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, fund_valuation_request : Annotated[Optional[FundValuationRequest], Field(description="The request specifying the dates (or DiaryEntry) on which to calculate a set of valuation metrics")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
2674
|
-
"""[EXPERIMENTAL] GetValuationForFund: Perform valuation for a Fund # noqa: E501
|
|
2673
|
+
def get_valuation_for_fund_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, fund_valuation_request : Annotated[Optional[FundValuationRequest], Field(description="The request specifying the dates (or DiaryEntry) on which to calculate a set of valuation metrics.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
2674
|
+
"""[EXPERIMENTAL] GetValuationForFund: Perform valuation for a Fund. # noqa: E501
|
|
2675
2675
|
|
|
2676
2676
|
Perform valuation on a specified Fund. # noqa: E501
|
|
2677
2677
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -2680,13 +2680,13 @@ class FundsApi:
|
|
|
2680
2680
|
>>> thread = api.get_valuation_for_fund_with_http_info(scope, code, nav_type_code, fund_valuation_request, async_req=True)
|
|
2681
2681
|
>>> result = thread.get()
|
|
2682
2682
|
|
|
2683
|
-
:param scope: The scope of the Fund (required)
|
|
2683
|
+
:param scope: The scope of the Fund. (required)
|
|
2684
2684
|
:type scope: str
|
|
2685
|
-
:param code: The code of the Fund (required)
|
|
2685
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
2686
2686
|
:type code: str
|
|
2687
|
-
:param nav_type_code: When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
2687
|
+
:param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
2688
2688
|
:type nav_type_code: str
|
|
2689
|
-
:param fund_valuation_request: The request specifying the dates (or DiaryEntry) on which to calculate a set of valuation metrics
|
|
2689
|
+
:param fund_valuation_request: The request specifying the dates (or DiaryEntry) on which to calculate a set of valuation metrics.
|
|
2690
2690
|
:type fund_valuation_request: FundValuationRequest
|
|
2691
2691
|
:param async_req: Whether to execute the request asynchronously.
|
|
2692
2692
|
:type async_req: bool, optional
|
|
@@ -2808,18 +2808,18 @@ class FundsApi:
|
|
|
2808
2808
|
|
|
2809
2809
|
|
|
2810
2810
|
@overload
|
|
2811
|
-
async def get_valuation_point_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Valuation Point data")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ValuationPointDataResponse: # noqa: E501
|
|
2811
|
+
async def get_valuation_point_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Valuation Point data.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ValuationPointDataResponse: # noqa: E501
|
|
2812
2812
|
...
|
|
2813
2813
|
|
|
2814
2814
|
@overload
|
|
2815
|
-
def get_valuation_point_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Valuation Point data")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse: # noqa: E501
|
|
2815
|
+
def get_valuation_point_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Valuation Point data.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse: # noqa: E501
|
|
2816
2816
|
...
|
|
2817
2817
|
|
|
2818
2818
|
@validate_arguments
|
|
2819
|
-
def get_valuation_point_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Valuation Point data")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]: # noqa: E501
|
|
2819
|
+
def get_valuation_point_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Valuation Point data.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]: # noqa: E501
|
|
2820
2820
|
"""[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund. # noqa: E501
|
|
2821
2821
|
|
|
2822
|
-
Retrieves the Valuation Point data
|
|
2822
|
+
Retrieves the Valuation Point data between given dates or Valuation Point codes. The endpoint will internally extract all 'Assets' and 'Liabilities' from the Fund's Trial balance to produce a GAV. Start date will be assumed from the last 'official' ValuationPoint and EndDate will be as provided. # noqa: E501
|
|
2823
2823
|
This method makes a synchronous HTTP request by default. To make an
|
|
2824
2824
|
asynchronous HTTP request, please pass async_req=True
|
|
2825
2825
|
|
|
@@ -2830,11 +2830,11 @@ class FundsApi:
|
|
|
2830
2830
|
:type scope: str
|
|
2831
2831
|
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
2832
2832
|
:type code: str
|
|
2833
|
-
:param valuation_point_data_query_parameters: The arguments to use for querying the Valuation Point data (required)
|
|
2833
|
+
:param valuation_point_data_query_parameters: The arguments to use for querying the Valuation Point data. (required)
|
|
2834
2834
|
:type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
|
|
2835
2835
|
:param as_at: The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.
|
|
2836
2836
|
:type as_at: datetime
|
|
2837
|
-
:param nav_type_code: When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
2837
|
+
:param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
2838
2838
|
:type nav_type_code: str
|
|
2839
2839
|
:param async_req: Whether to execute the request asynchronously.
|
|
2840
2840
|
:type async_req: bool, optional
|
|
@@ -2855,10 +2855,10 @@ class FundsApi:
|
|
|
2855
2855
|
return self.get_valuation_point_data_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, nav_type_code, **kwargs) # noqa: E501
|
|
2856
2856
|
|
|
2857
2857
|
@validate_arguments
|
|
2858
|
-
def get_valuation_point_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Valuation Point data")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
2858
|
+
def get_valuation_point_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Valuation Point data.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
2859
2859
|
"""[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund. # noqa: E501
|
|
2860
2860
|
|
|
2861
|
-
Retrieves the Valuation Point data
|
|
2861
|
+
Retrieves the Valuation Point data between given dates or Valuation Point codes. The endpoint will internally extract all 'Assets' and 'Liabilities' from the Fund's Trial balance to produce a GAV. Start date will be assumed from the last 'official' ValuationPoint and EndDate will be as provided. # noqa: E501
|
|
2862
2862
|
This method makes a synchronous HTTP request by default. To make an
|
|
2863
2863
|
asynchronous HTTP request, please pass async_req=True
|
|
2864
2864
|
|
|
@@ -2869,11 +2869,11 @@ class FundsApi:
|
|
|
2869
2869
|
:type scope: str
|
|
2870
2870
|
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
2871
2871
|
:type code: str
|
|
2872
|
-
:param valuation_point_data_query_parameters: The arguments to use for querying the Valuation Point data (required)
|
|
2872
|
+
:param valuation_point_data_query_parameters: The arguments to use for querying the Valuation Point data. (required)
|
|
2873
2873
|
:type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
|
|
2874
2874
|
:param as_at: The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.
|
|
2875
2875
|
:type as_at: datetime
|
|
2876
|
-
:param nav_type_code: When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
2876
|
+
:param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
2877
2877
|
:type nav_type_code: str
|
|
2878
2878
|
:param async_req: Whether to execute the request asynchronously.
|
|
2879
2879
|
:type async_req: bool, optional
|
|
@@ -3002,18 +3002,18 @@ class FundsApi:
|
|
|
3002
3002
|
|
|
3003
3003
|
|
|
3004
3004
|
@overload
|
|
3005
|
-
async def get_valuation_point_journal_entry_lines(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope
|
|
3005
|
+
async def get_valuation_point_journal_entry_lines(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Journal Entry Lines.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve Journal Entry Lines. Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Journal Entry Lines from a previous call to GetValuationPointJournalEntryLines.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the Journal Entry Lines.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ValuationPointResourceListOfFundJournalEntryLine: # noqa: E501
|
|
3006
3006
|
...
|
|
3007
3007
|
|
|
3008
3008
|
@overload
|
|
3009
|
-
def get_valuation_point_journal_entry_lines(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope
|
|
3009
|
+
def get_valuation_point_journal_entry_lines(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Journal Entry Lines.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve Journal Entry Lines. Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Journal Entry Lines from a previous call to GetValuationPointJournalEntryLines.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the Journal Entry Lines.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfFundJournalEntryLine: # noqa: E501
|
|
3010
3010
|
...
|
|
3011
3011
|
|
|
3012
3012
|
@validate_arguments
|
|
3013
|
-
def get_valuation_point_journal_entry_lines(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope
|
|
3014
|
-
"""[EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry
|
|
3013
|
+
def get_valuation_point_journal_entry_lines(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Journal Entry Lines.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve Journal Entry Lines. Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Journal Entry Lines from a previous call to GetValuationPointJournalEntryLines.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the Journal Entry Lines.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfFundJournalEntryLine, Awaitable[ValuationPointResourceListOfFundJournalEntryLine]]: # noqa: E501
|
|
3014
|
+
"""[EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry Lines for the given Fund. # noqa: E501
|
|
3015
3015
|
|
|
3016
|
-
Gets the Journal Entry
|
|
3016
|
+
Gets the Journal Entry Lines for the given Valuation Point for a Fund. The Journal Entry Lines have been generated from transactions, translated via posting rules and used in the valuation point. # noqa: E501
|
|
3017
3017
|
This method makes a synchronous HTTP request by default. To make an
|
|
3018
3018
|
asynchronous HTTP request, please pass async_req=True
|
|
3019
3019
|
|
|
@@ -3022,23 +3022,23 @@ class FundsApi:
|
|
|
3022
3022
|
|
|
3023
3023
|
:param scope: The scope of the Fund. (required)
|
|
3024
3024
|
:type scope: str
|
|
3025
|
-
:param code: The code of the Fund. Together with the scope
|
|
3025
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
3026
3026
|
:type code: str
|
|
3027
|
-
:param valuation_point_data_query_parameters: The arguments to use for querying the Journal Entry
|
|
3027
|
+
:param valuation_point_data_query_parameters: The arguments to use for querying the Journal Entry Lines. (required)
|
|
3028
3028
|
:type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
|
|
3029
|
-
:param general_ledger_profile_code: The optional code of a
|
|
3029
|
+
:param general_ledger_profile_code: The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.
|
|
3030
3030
|
:type general_ledger_profile_code: str
|
|
3031
|
-
:param as_at: The asAt datetime at which to retrieve Journal Entry
|
|
3031
|
+
:param as_at: The asAt datetime at which to retrieve Journal Entry Lines. Defaults to returning the latest version if not specified.
|
|
3032
3032
|
:type as_at: datetime
|
|
3033
3033
|
:param filter: Expression to filter the result set.
|
|
3034
3034
|
:type filter: str
|
|
3035
3035
|
:param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
|
|
3036
3036
|
:type limit: int
|
|
3037
|
-
:param page: The pagination token to use to continue listing Journal Entry
|
|
3037
|
+
:param page: The pagination token to use to continue listing Journal Entry Lines from a previous call to GetValuationPointJournalEntryLines.
|
|
3038
3038
|
:type page: str
|
|
3039
|
-
:param property_keys: A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the
|
|
3039
|
+
:param property_keys: A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the Journal Entry Lines.
|
|
3040
3040
|
:type property_keys: List[str]
|
|
3041
|
-
:param nav_type_code:
|
|
3041
|
+
:param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
3042
3042
|
:type nav_type_code: str
|
|
3043
3043
|
:param async_req: Whether to execute the request asynchronously.
|
|
3044
3044
|
:type async_req: bool, optional
|
|
@@ -3059,10 +3059,10 @@ class FundsApi:
|
|
|
3059
3059
|
return self.get_valuation_point_journal_entry_lines_with_http_info(scope, code, valuation_point_data_query_parameters, general_ledger_profile_code, as_at, filter, limit, page, property_keys, nav_type_code, **kwargs) # noqa: E501
|
|
3060
3060
|
|
|
3061
3061
|
@validate_arguments
|
|
3062
|
-
def get_valuation_point_journal_entry_lines_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope
|
|
3063
|
-
"""[EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry
|
|
3062
|
+
def get_valuation_point_journal_entry_lines_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Journal Entry Lines.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve Journal Entry Lines. Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Journal Entry Lines from a previous call to GetValuationPointJournalEntryLines.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the Journal Entry Lines.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
3063
|
+
"""[EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry Lines for the given Fund. # noqa: E501
|
|
3064
3064
|
|
|
3065
|
-
Gets the Journal Entry
|
|
3065
|
+
Gets the Journal Entry Lines for the given Valuation Point for a Fund. The Journal Entry Lines have been generated from transactions, translated via posting rules and used in the valuation point. # noqa: E501
|
|
3066
3066
|
This method makes a synchronous HTTP request by default. To make an
|
|
3067
3067
|
asynchronous HTTP request, please pass async_req=True
|
|
3068
3068
|
|
|
@@ -3071,23 +3071,23 @@ class FundsApi:
|
|
|
3071
3071
|
|
|
3072
3072
|
:param scope: The scope of the Fund. (required)
|
|
3073
3073
|
:type scope: str
|
|
3074
|
-
:param code: The code of the Fund. Together with the scope
|
|
3074
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
3075
3075
|
:type code: str
|
|
3076
|
-
:param valuation_point_data_query_parameters: The arguments to use for querying the Journal Entry
|
|
3076
|
+
:param valuation_point_data_query_parameters: The arguments to use for querying the Journal Entry Lines. (required)
|
|
3077
3077
|
:type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
|
|
3078
|
-
:param general_ledger_profile_code: The optional code of a
|
|
3078
|
+
:param general_ledger_profile_code: The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.
|
|
3079
3079
|
:type general_ledger_profile_code: str
|
|
3080
|
-
:param as_at: The asAt datetime at which to retrieve Journal Entry
|
|
3080
|
+
:param as_at: The asAt datetime at which to retrieve Journal Entry Lines. Defaults to returning the latest version if not specified.
|
|
3081
3081
|
:type as_at: datetime
|
|
3082
3082
|
:param filter: Expression to filter the result set.
|
|
3083
3083
|
:type filter: str
|
|
3084
3084
|
:param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
|
|
3085
3085
|
:type limit: int
|
|
3086
|
-
:param page: The pagination token to use to continue listing Journal Entry
|
|
3086
|
+
:param page: The pagination token to use to continue listing Journal Entry Lines from a previous call to GetValuationPointJournalEntryLines.
|
|
3087
3087
|
:type page: str
|
|
3088
|
-
:param property_keys: A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the
|
|
3088
|
+
:param property_keys: A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the Journal Entry Lines.
|
|
3089
3089
|
:type property_keys: List[str]
|
|
3090
|
-
:param nav_type_code:
|
|
3090
|
+
:param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
3091
3091
|
:type nav_type_code: str
|
|
3092
3092
|
:param async_req: Whether to execute the request asynchronously.
|
|
3093
3093
|
:type async_req: bool, optional
|
|
@@ -3237,18 +3237,18 @@ class FundsApi:
|
|
|
3237
3237
|
|
|
3238
3238
|
|
|
3239
3239
|
@overload
|
|
3240
|
-
async def get_valuation_point_pnl_summary(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope
|
|
3240
|
+
async def get_valuation_point_pnl_summary(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for generating the PnL summary.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve PnL summary. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="\"Expression to filter the result set.\"")] = 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 results from a previous call to GetValuationPointPnlSummary.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ValuationPointResourceListOfPnlJournalEntryLine: # noqa: E501
|
|
3241
3241
|
...
|
|
3242
3242
|
|
|
3243
3243
|
@overload
|
|
3244
|
-
def get_valuation_point_pnl_summary(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope
|
|
3244
|
+
def get_valuation_point_pnl_summary(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for generating the PnL summary.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve PnL summary. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="\"Expression to filter the result set.\"")] = 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 results from a previous call to GetValuationPointPnlSummary.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfPnlJournalEntryLine: # noqa: E501
|
|
3245
3245
|
...
|
|
3246
3246
|
|
|
3247
3247
|
@validate_arguments
|
|
3248
|
-
def get_valuation_point_pnl_summary(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope
|
|
3248
|
+
def get_valuation_point_pnl_summary(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for generating the PnL summary.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve PnL summary. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="\"Expression to filter the result set.\"")] = 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 results from a previous call to GetValuationPointPnlSummary.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfPnlJournalEntryLine, Awaitable[ValuationPointResourceListOfPnlJournalEntryLine]]: # noqa: E501
|
|
3249
3249
|
"""[EXPERIMENTAL] GetValuationPointPnlSummary: Get a PnL summary for the given Valuation Point in the Fund. # noqa: E501
|
|
3250
3250
|
|
|
3251
|
-
Gets the PnL Summary lines from the
|
|
3251
|
+
Gets the PnL Summary lines from the Journal Entry Lines produced when calculating the Valuation Point. # noqa: E501
|
|
3252
3252
|
This method makes a synchronous HTTP request by default. To make an
|
|
3253
3253
|
asynchronous HTTP request, please pass async_req=True
|
|
3254
3254
|
|
|
@@ -3257,11 +3257,11 @@ class FundsApi:
|
|
|
3257
3257
|
|
|
3258
3258
|
:param scope: The scope of the Fund. (required)
|
|
3259
3259
|
:type scope: str
|
|
3260
|
-
:param code: The code of the Fund. Together with the scope
|
|
3260
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
3261
3261
|
:type code: str
|
|
3262
|
-
:param valuation_point_data_query_parameters: The
|
|
3262
|
+
:param valuation_point_data_query_parameters: The arguments to use for generating the PnL summary. (required)
|
|
3263
3263
|
:type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
|
|
3264
|
-
:param general_ledger_profile_code: The optional code of a
|
|
3264
|
+
:param general_ledger_profile_code: The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.
|
|
3265
3265
|
:type general_ledger_profile_code: str
|
|
3266
3266
|
:param as_at: The asAt datetime at which to retrieve PnL summary. Defaults to returning the latest version of each transaction if not specified.
|
|
3267
3267
|
:type as_at: datetime
|
|
@@ -3269,9 +3269,9 @@ class FundsApi:
|
|
|
3269
3269
|
:type filter: str
|
|
3270
3270
|
:param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
|
|
3271
3271
|
:type limit: int
|
|
3272
|
-
:param page: The pagination token to use to continue listing
|
|
3272
|
+
:param page: The pagination token to use to continue listing results from a previous call to GetValuationPointPnlSummary.
|
|
3273
3273
|
:type page: str
|
|
3274
|
-
:param nav_type_code:
|
|
3274
|
+
:param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
3275
3275
|
:type nav_type_code: str
|
|
3276
3276
|
:param async_req: Whether to execute the request asynchronously.
|
|
3277
3277
|
:type async_req: bool, optional
|
|
@@ -3292,10 +3292,10 @@ class FundsApi:
|
|
|
3292
3292
|
return self.get_valuation_point_pnl_summary_with_http_info(scope, code, valuation_point_data_query_parameters, general_ledger_profile_code, as_at, filter, limit, page, nav_type_code, **kwargs) # noqa: E501
|
|
3293
3293
|
|
|
3294
3294
|
@validate_arguments
|
|
3295
|
-
def get_valuation_point_pnl_summary_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope
|
|
3295
|
+
def get_valuation_point_pnl_summary_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for generating the PnL summary.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve PnL summary. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="\"Expression to filter the result set.\"")] = 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 results from a previous call to GetValuationPointPnlSummary.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
3296
3296
|
"""[EXPERIMENTAL] GetValuationPointPnlSummary: Get a PnL summary for the given Valuation Point in the Fund. # noqa: E501
|
|
3297
3297
|
|
|
3298
|
-
Gets the PnL Summary lines from the
|
|
3298
|
+
Gets the PnL Summary lines from the Journal Entry Lines produced when calculating the Valuation Point. # noqa: E501
|
|
3299
3299
|
This method makes a synchronous HTTP request by default. To make an
|
|
3300
3300
|
asynchronous HTTP request, please pass async_req=True
|
|
3301
3301
|
|
|
@@ -3304,11 +3304,11 @@ class FundsApi:
|
|
|
3304
3304
|
|
|
3305
3305
|
:param scope: The scope of the Fund. (required)
|
|
3306
3306
|
:type scope: str
|
|
3307
|
-
:param code: The code of the Fund. Together with the scope
|
|
3307
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
3308
3308
|
:type code: str
|
|
3309
|
-
:param valuation_point_data_query_parameters: The
|
|
3309
|
+
:param valuation_point_data_query_parameters: The arguments to use for generating the PnL summary. (required)
|
|
3310
3310
|
:type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
|
|
3311
|
-
:param general_ledger_profile_code: The optional code of a
|
|
3311
|
+
:param general_ledger_profile_code: The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.
|
|
3312
3312
|
:type general_ledger_profile_code: str
|
|
3313
3313
|
:param as_at: The asAt datetime at which to retrieve PnL summary. Defaults to returning the latest version of each transaction if not specified.
|
|
3314
3314
|
:type as_at: datetime
|
|
@@ -3316,9 +3316,9 @@ class FundsApi:
|
|
|
3316
3316
|
:type filter: str
|
|
3317
3317
|
:param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
|
|
3318
3318
|
:type limit: int
|
|
3319
|
-
:param page: The pagination token to use to continue listing
|
|
3319
|
+
:param page: The pagination token to use to continue listing results from a previous call to GetValuationPointPnlSummary.
|
|
3320
3320
|
:type page: str
|
|
3321
|
-
:param nav_type_code:
|
|
3321
|
+
:param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
3322
3322
|
:type nav_type_code: str
|
|
3323
3323
|
:param async_req: Whether to execute the request asynchronously.
|
|
3324
3324
|
:type async_req: bool, optional
|
|
@@ -3463,27 +3463,27 @@ class FundsApi:
|
|
|
3463
3463
|
|
|
3464
3464
|
|
|
3465
3465
|
@overload
|
|
3466
|
-
async def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope
|
|
3466
|
+
async def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the transactions.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = 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) -> ValuationPointResourceListOfAccountedTransaction: # noqa: E501
|
|
3467
3467
|
...
|
|
3468
3468
|
|
|
3469
3469
|
@overload
|
|
3470
|
-
def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope
|
|
3470
|
+
def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the transactions.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = 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) -> ValuationPointResourceListOfAccountedTransaction: # noqa: E501
|
|
3471
3471
|
...
|
|
3472
3472
|
|
|
3473
3473
|
@validate_arguments
|
|
3474
|
-
def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope
|
|
3474
|
+
def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the transactions.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = 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[ValuationPointResourceListOfAccountedTransaction, Awaitable[ValuationPointResourceListOfAccountedTransaction]]: # noqa: E501
|
|
3475
3475
|
"""[EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund. # noqa: E501
|
|
3476
3476
|
|
|
3477
|
-
Gets the Transactions for the given Valuation Point for a Fund # noqa: E501
|
|
3477
|
+
Gets the Transactions for the given Valuation Point for a Fund. # noqa: E501
|
|
3478
3478
|
This method makes a synchronous HTTP request by default. To make an
|
|
3479
3479
|
asynchronous HTTP request, please pass async_req=True
|
|
3480
3480
|
|
|
3481
|
-
>>> thread = api.get_valuation_point_transactions(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, nav_type_code, async_req=True)
|
|
3481
|
+
>>> thread = api.get_valuation_point_transactions(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, nav_type_code, data_model_scope, data_model_code, async_req=True)
|
|
3482
3482
|
>>> result = thread.get()
|
|
3483
3483
|
|
|
3484
3484
|
:param scope: The scope of the Fund. (required)
|
|
3485
3485
|
:type scope: str
|
|
3486
|
-
:param code: The code of the Fund. Together with the scope
|
|
3486
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
3487
3487
|
:type code: str
|
|
3488
3488
|
:param valuation_point_data_query_parameters: The arguments to use for querying the transactions. (required)
|
|
3489
3489
|
:type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
|
|
@@ -3495,10 +3495,14 @@ class FundsApi:
|
|
|
3495
3495
|
:type limit: int
|
|
3496
3496
|
:param page: The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.
|
|
3497
3497
|
:type page: str
|
|
3498
|
-
:param property_keys: A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the
|
|
3498
|
+
:param property_keys: A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the transactions.
|
|
3499
3499
|
:type property_keys: List[str]
|
|
3500
|
-
:param nav_type_code:
|
|
3500
|
+
:param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
3501
3501
|
:type nav_type_code: str
|
|
3502
|
+
:param data_model_scope: The optional scope of a Custom Data Model to use
|
|
3503
|
+
:type data_model_scope: str
|
|
3504
|
+
:param data_model_code: The optional code of a Custom Data Model to use
|
|
3505
|
+
:type data_model_code: str
|
|
3502
3506
|
:param async_req: Whether to execute the request asynchronously.
|
|
3503
3507
|
:type async_req: bool, optional
|
|
3504
3508
|
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
|
@@ -3515,22 +3519,22 @@ class FundsApi:
|
|
|
3515
3519
|
raise ValueError(message)
|
|
3516
3520
|
if async_req is not None:
|
|
3517
3521
|
kwargs['async_req'] = async_req
|
|
3518
|
-
return self.get_valuation_point_transactions_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, nav_type_code, **kwargs) # noqa: E501
|
|
3522
|
+
return self.get_valuation_point_transactions_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, nav_type_code, data_model_scope, data_model_code, **kwargs) # noqa: E501
|
|
3519
3523
|
|
|
3520
3524
|
@validate_arguments
|
|
3521
|
-
def get_valuation_point_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope
|
|
3525
|
+
def get_valuation_point_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the transactions.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = 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
|
|
3522
3526
|
"""[EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund. # noqa: E501
|
|
3523
3527
|
|
|
3524
|
-
Gets the Transactions for the given Valuation Point for a Fund # noqa: E501
|
|
3528
|
+
Gets the Transactions for the given Valuation Point for a Fund. # noqa: E501
|
|
3525
3529
|
This method makes a synchronous HTTP request by default. To make an
|
|
3526
3530
|
asynchronous HTTP request, please pass async_req=True
|
|
3527
3531
|
|
|
3528
|
-
>>> thread = api.get_valuation_point_transactions_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, nav_type_code, async_req=True)
|
|
3532
|
+
>>> thread = api.get_valuation_point_transactions_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, nav_type_code, data_model_scope, data_model_code, async_req=True)
|
|
3529
3533
|
>>> result = thread.get()
|
|
3530
3534
|
|
|
3531
3535
|
:param scope: The scope of the Fund. (required)
|
|
3532
3536
|
:type scope: str
|
|
3533
|
-
:param code: The code of the Fund. Together with the scope
|
|
3537
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
3534
3538
|
:type code: str
|
|
3535
3539
|
:param valuation_point_data_query_parameters: The arguments to use for querying the transactions. (required)
|
|
3536
3540
|
:type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
|
|
@@ -3542,10 +3546,14 @@ class FundsApi:
|
|
|
3542
3546
|
:type limit: int
|
|
3543
3547
|
:param page: The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.
|
|
3544
3548
|
:type page: str
|
|
3545
|
-
:param property_keys: A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the
|
|
3549
|
+
:param property_keys: A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the transactions.
|
|
3546
3550
|
:type property_keys: List[str]
|
|
3547
|
-
:param nav_type_code:
|
|
3551
|
+
:param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
3548
3552
|
:type nav_type_code: str
|
|
3553
|
+
:param data_model_scope: The optional scope of a Custom Data Model to use
|
|
3554
|
+
:type data_model_scope: str
|
|
3555
|
+
:param data_model_code: The optional code of a Custom Data Model to use
|
|
3556
|
+
:type data_model_code: str
|
|
3549
3557
|
:param async_req: Whether to execute the request asynchronously.
|
|
3550
3558
|
:type async_req: bool, optional
|
|
3551
3559
|
:param _preload_content: if False, the ApiResponse.data will
|
|
@@ -3581,7 +3589,9 @@ class FundsApi:
|
|
|
3581
3589
|
'limit',
|
|
3582
3590
|
'page',
|
|
3583
3591
|
'property_keys',
|
|
3584
|
-
'nav_type_code'
|
|
3592
|
+
'nav_type_code',
|
|
3593
|
+
'data_model_scope',
|
|
3594
|
+
'data_model_code'
|
|
3585
3595
|
]
|
|
3586
3596
|
_all_params.extend(
|
|
3587
3597
|
[
|
|
@@ -3641,6 +3651,12 @@ class FundsApi:
|
|
|
3641
3651
|
if _params.get('nav_type_code') is not None: # noqa: E501
|
|
3642
3652
|
_query_params.append(('navTypeCode', _params['nav_type_code']))
|
|
3643
3653
|
|
|
3654
|
+
if _params.get('data_model_scope') is not None: # noqa: E501
|
|
3655
|
+
_query_params.append(('dataModelScope', _params['data_model_scope']))
|
|
3656
|
+
|
|
3657
|
+
if _params.get('data_model_code') is not None: # noqa: E501
|
|
3658
|
+
_query_params.append(('dataModelCode', _params['data_model_code']))
|
|
3659
|
+
|
|
3644
3660
|
# process the header parameters
|
|
3645
3661
|
_header_params = dict(_params.get('_headers', {}))
|
|
3646
3662
|
# process the form parameters
|
|
@@ -3690,15 +3706,15 @@ class FundsApi:
|
|
|
3690
3706
|
|
|
3691
3707
|
|
|
3692
3708
|
@overload
|
|
3693
|
-
async def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The
|
|
3709
|
+
async def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for generating the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance. Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = 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, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances. This token 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the TrialBalance.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ValuationPointResourceListOfTrialBalance: # noqa: E501
|
|
3694
3710
|
...
|
|
3695
3711
|
|
|
3696
3712
|
@overload
|
|
3697
|
-
def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The
|
|
3713
|
+
def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for generating the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance. Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = 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, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances. This token 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the TrialBalance.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfTrialBalance: # noqa: E501
|
|
3698
3714
|
...
|
|
3699
3715
|
|
|
3700
3716
|
@validate_arguments
|
|
3701
|
-
def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The
|
|
3717
|
+
def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for generating the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance. Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = 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, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances. This token 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the TrialBalance.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfTrialBalance, Awaitable[ValuationPointResourceListOfTrialBalance]]: # noqa: E501
|
|
3702
3718
|
"""[EXPERIMENTAL] GetValuationPointTrialBalance: Get Trial Balance for the given Fund. # noqa: E501
|
|
3703
3719
|
|
|
3704
3720
|
Gets the Trial Balance for the given Valuation Point for a Fund. The Trial Balance has been generated from transactions, translated via Posting Rules and aggregated based on a General Ledger Profile (where specified). # noqa: E501
|
|
@@ -3712,9 +3728,9 @@ class FundsApi:
|
|
|
3712
3728
|
:type scope: str
|
|
3713
3729
|
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
3714
3730
|
:type code: str
|
|
3715
|
-
:param valuation_point_data_query_parameters: The
|
|
3731
|
+
:param valuation_point_data_query_parameters: The arguments to use for generating the Trial Balance. (required)
|
|
3716
3732
|
:type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
|
|
3717
|
-
:param general_ledger_profile_code: The optional code of a
|
|
3733
|
+
:param general_ledger_profile_code: The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.
|
|
3718
3734
|
:type general_ledger_profile_code: str
|
|
3719
3735
|
:param as_at: The asAt datetime at which to retrieve the Trial Balance. Defaults to returning the latest version if not specified.
|
|
3720
3736
|
:type as_at: datetime
|
|
@@ -3724,9 +3740,9 @@ class FundsApi:
|
|
|
3724
3740
|
:type limit: int
|
|
3725
3741
|
:param page: The pagination token to use to continue listing Trial Balances. This token 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.
|
|
3726
3742
|
:type page: str
|
|
3727
|
-
:param property_keys: A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the
|
|
3743
|
+
:param property_keys: A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the TrialBalance.
|
|
3728
3744
|
:type property_keys: List[str]
|
|
3729
|
-
:param nav_type_code:
|
|
3745
|
+
:param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
3730
3746
|
:type nav_type_code: str
|
|
3731
3747
|
:param async_req: Whether to execute the request asynchronously.
|
|
3732
3748
|
:type async_req: bool, optional
|
|
@@ -3747,7 +3763,7 @@ class FundsApi:
|
|
|
3747
3763
|
return self.get_valuation_point_trial_balance_with_http_info(scope, code, valuation_point_data_query_parameters, general_ledger_profile_code, as_at, filter, limit, page, property_keys, nav_type_code, **kwargs) # noqa: E501
|
|
3748
3764
|
|
|
3749
3765
|
@validate_arguments
|
|
3750
|
-
def get_valuation_point_trial_balance_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The
|
|
3766
|
+
def get_valuation_point_trial_balance_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for generating the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance. Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = 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, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances. This token 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the TrialBalance.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
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"""[EXPERIMENTAL] GetValuationPointTrialBalance: Get Trial Balance for the given Fund. # noqa: E501
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Gets the Trial Balance for the given Valuation Point for a Fund. The Trial Balance has been generated from transactions, translated via Posting Rules and aggregated based on a General Ledger Profile (where specified). # noqa: E501
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@@ -3761,9 +3777,9 @@ class FundsApi:
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:type scope: str
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:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
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:type code: str
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-
:param valuation_point_data_query_parameters: The
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+
:param valuation_point_data_query_parameters: The arguments to use for generating the Trial Balance. (required)
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:type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
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-
:param general_ledger_profile_code: The optional code of a
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+
:param general_ledger_profile_code: The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.
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:type general_ledger_profile_code: str
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:param as_at: The asAt datetime at which to retrieve the Trial Balance. Defaults to returning the latest version if not specified.
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:type as_at: datetime
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@@ -3773,9 +3789,9 @@ class FundsApi:
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:type limit: int
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:param page: The pagination token to use to continue listing Trial Balances. This token 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 property_keys: A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the
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+
:param property_keys: A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the TrialBalance.
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:type property_keys: List[str]
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-
:param nav_type_code:
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+
:param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
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:type nav_type_code: 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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@@ -3925,15 +3941,15 @@ class FundsApi:
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@overload
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-
async def list_fees(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Fees. 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 Fees. Defaults to returning the latest version of each Fee if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing fees; 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 treatment, specify \"treatment eq 'Monthly'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fee' domain to decorate onto each Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.")] = None, **kwargs) -> PagedResourceListOfFee: # noqa: E501
|
|
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|
+
async def list_fees(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Fees. 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 Fees. Defaults to returning the latest version of each Fee if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing fees; 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 treatment, specify \"treatment eq 'Monthly'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fee' domain to decorate onto each Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.")] = None, **kwargs) -> PagedResourceListOfFee: # noqa: E501
|
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...
|
|
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|
|
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|
@overload
|
|
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|
-
def list_fees(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Fees. 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 Fees. Defaults to returning the latest version of each Fee if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing fees; 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 treatment, specify \"treatment eq 'Monthly'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fee' domain to decorate onto each Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfFee: # noqa: E501
|
|
3948
|
+
def list_fees(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Fees. 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 Fees. Defaults to returning the latest version of each Fee if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing fees; 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 treatment, specify \"treatment eq 'Monthly'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fee' domain to decorate onto each Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfFee: # noqa: E501
|
|
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|
...
|
|
3934
3950
|
|
|
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|
@validate_arguments
|
|
3936
|
-
def list_fees(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Fees. 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 Fees. Defaults to returning the latest version of each Fee if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing fees; 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 treatment, specify \"treatment eq 'Monthly'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fee' domain to decorate onto each Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfFee, Awaitable[PagedResourceListOfFee]]: # noqa: E501
|
|
3952
|
+
def list_fees(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Fees. 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 Fees. Defaults to returning the latest version of each Fee if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing fees; 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 treatment, specify \"treatment eq 'Monthly'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fee' domain to decorate onto each Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfFee, Awaitable[PagedResourceListOfFee]]: # noqa: E501
|
|
3937
3953
|
"""[EXPERIMENTAL] ListFees: List Fees for a specified Fund. # noqa: E501
|
|
3938
3954
|
|
|
3939
3955
|
List all the Fees matching a particular criteria. # noqa: E501
|
|
@@ -3945,7 +3961,7 @@ class FundsApi:
|
|
|
3945
3961
|
|
|
3946
3962
|
:param scope: The scope of the Fund. (required)
|
|
3947
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|
:type scope: str
|
|
3948
|
-
:param code: The code of the Fund. (required)
|
|
3964
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
3949
3965
|
:type code: str
|
|
3950
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|
:param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the Fees. Defaults to the current LUSID system datetime if not specified.
|
|
3951
3967
|
:type effective_at: str
|
|
@@ -3980,7 +3996,7 @@ class FundsApi:
|
|
|
3980
3996
|
return self.list_fees_with_http_info(scope, code, effective_at, as_at, page, limit, filter, sort_by, property_keys, **kwargs) # noqa: E501
|
|
3981
3997
|
|
|
3982
3998
|
@validate_arguments
|
|
3983
|
-
def list_fees_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Fees. 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 Fees. Defaults to returning the latest version of each Fee if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing fees; 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 treatment, specify \"treatment eq 'Monthly'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fee' domain to decorate onto each Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
3999
|
+
def list_fees_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Fees. 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 Fees. Defaults to returning the latest version of each Fee if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing fees; 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 treatment, specify \"treatment eq 'Monthly'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fee' domain to decorate onto each Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
3984
4000
|
"""[EXPERIMENTAL] ListFees: List Fees for a specified Fund. # noqa: E501
|
|
3985
4001
|
|
|
3986
4002
|
List all the Fees matching a particular criteria. # noqa: E501
|
|
@@ -3992,7 +4008,7 @@ class FundsApi:
|
|
|
3992
4008
|
|
|
3993
4009
|
:param scope: The scope of the Fund. (required)
|
|
3994
4010
|
:type scope: str
|
|
3995
|
-
:param code: The code of the Fund. (required)
|
|
4011
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
3996
4012
|
:type code: str
|
|
3997
4013
|
:param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the Fees. Defaults to the current LUSID system datetime if not specified.
|
|
3998
4014
|
:type effective_at: str
|
|
@@ -4146,15 +4162,15 @@ class FundsApi:
|
|
|
4146
4162
|
|
|
4147
4163
|
|
|
4148
4164
|
@overload
|
|
4149
|
-
async def list_fund_calendar(self, scope : Annotated[StrictStr, Field(..., description="The
|
|
4165
|
+
async def list_fund_calendar(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Calendar. Defaults to returning the latest version of each Calendar Entry if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Calendar Entries; 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 more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'ClosedPeriod' domain to decorate onto each item.")] = None, **kwargs) -> PagedResourceListOfFundCalendarEntry: # noqa: E501
|
|
4150
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|
...
|
|
4151
4167
|
|
|
4152
4168
|
@overload
|
|
4153
|
-
def list_fund_calendar(self, scope : Annotated[StrictStr, Field(..., description="The
|
|
4169
|
+
def list_fund_calendar(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Calendar. Defaults to returning the latest version of each Calendar Entry if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Calendar Entries; 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 more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'ClosedPeriod' domain to decorate onto each item.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfFundCalendarEntry: # noqa: E501
|
|
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|
...
|
|
4155
4171
|
|
|
4156
4172
|
@validate_arguments
|
|
4157
|
-
def list_fund_calendar(self, scope : Annotated[StrictStr, Field(..., description="The
|
|
4173
|
+
def list_fund_calendar(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Calendar. Defaults to returning the latest version of each Calendar Entry if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Calendar Entries; 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 more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'ClosedPeriod' domain to decorate onto each item.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfFundCalendarEntry, Awaitable[PagedResourceListOfFundCalendarEntry]]: # noqa: E501
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"""[EXPERIMENTAL] ListFundCalendar: List Fund Calendar. # noqa: E501
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List all the Calendar Entries associated with the Fund. # noqa: E501
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@@ -4164,19 +4180,19 @@ class FundsApi:
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>>> thread = api.list_fund_calendar(scope, code, as_at, page, limit, filter, sort_by, property_keys, async_req=True)
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>>> result = thread.get()
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-
:param scope: The
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+
:param scope: The scope of the Fund. (required)
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:type scope: str
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:param code: The
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:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
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:type code: str
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:param as_at: The asAt datetime at which to list the Calendar. Defaults to returning the latest version of each Calendar Entry 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
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:param page: The pagination token to use to continue listing Calendar Entries; 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 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 sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"
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:param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".
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:type sort_by: List[str]
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:param property_keys: A list of property keys from the 'ClosedPeriod' domain to decorate onto each item.
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:type property_keys: List[str]
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@@ -4199,7 +4215,7 @@ class FundsApi:
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return self.list_fund_calendar_with_http_info(scope, code, as_at, page, limit, filter, sort_by, property_keys, **kwargs) # noqa: E501
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@validate_arguments
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def list_fund_calendar_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The
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|
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|
+
def list_fund_calendar_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Calendar. Defaults to returning the latest version of each Calendar Entry if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Calendar Entries; 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 more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'ClosedPeriod' domain to decorate onto each item.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] ListFundCalendar: List Fund Calendar. # noqa: E501
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List all the Calendar Entries associated with the Fund. # noqa: E501
|
|
@@ -4209,19 +4225,19 @@ class FundsApi:
|
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|
>>> thread = api.list_fund_calendar_with_http_info(scope, code, as_at, page, limit, filter, sort_by, property_keys, async_req=True)
|
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|
>>> result = thread.get()
|
|
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|
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|
-
:param scope: The
|
|
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|
+
:param scope: The scope of the Fund. (required)
|
|
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|
:type scope: str
|
|
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|
-
:param code: The
|
|
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|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
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4231
|
:type code: str
|
|
4216
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|
:param as_at: The asAt datetime at which to list the Calendar. Defaults to returning the latest version of each Calendar Entry if not specified.
|
|
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|
:type as_at: datetime
|
|
4218
|
-
:param page: The pagination token to use to continue listing
|
|
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|
+
:param page: The pagination token to use to continue listing Calendar Entries; 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.
|
|
4219
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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
|
|
4222
|
-
:param filter: Expression to filter the results.
|
|
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|
+
:param filter: Expression to filter the results. 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 sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"
|
|
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|
+
:param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".
|
|
4225
4241
|
:type sort_by: List[str]
|
|
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|
:param property_keys: A list of property keys from the 'ClosedPeriod' domain to decorate onto each item.
|
|
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|
:type property_keys: List[str]
|
|
@@ -4359,15 +4375,15 @@ class FundsApi:
|
|
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4359
4375
|
|
|
4360
4376
|
|
|
4361
4377
|
@overload
|
|
4362
|
-
async def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. 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 Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; 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 Fund
|
|
4378
|
+
async def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. 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 Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; 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 Fund code, specify \"id.Code eq 'Fund1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto each Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, **kwargs) -> PagedResourceListOfFund: # noqa: E501
|
|
4363
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|
...
|
|
4364
4380
|
|
|
4365
4381
|
@overload
|
|
4366
|
-
def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. 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 Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; 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 Fund
|
|
4382
|
+
def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. 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 Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; 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 Fund code, specify \"id.Code eq 'Fund1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto each Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfFund: # noqa: E501
|
|
4367
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|
...
|
|
4368
4384
|
|
|
4369
4385
|
@validate_arguments
|
|
4370
|
-
def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. 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 Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; 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 Fund
|
|
4386
|
+
def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. 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 Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; 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 Fund code, specify \"id.Code eq 'Fund1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto each Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfFund, Awaitable[PagedResourceListOfFund]]: # noqa: E501
|
|
4371
4387
|
"""[EXPERIMENTAL] ListFunds: List Funds. # noqa: E501
|
|
4372
4388
|
|
|
4373
4389
|
List all the Funds matching particular criteria. # noqa: E501
|
|
@@ -4385,7 +4401,7 @@ class FundsApi:
|
|
|
4385
4401
|
:type page: str
|
|
4386
4402
|
:param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
|
|
4387
4403
|
:type limit: int
|
|
4388
|
-
:param filter: Expression to filter the results. For example, to filter on the Fund
|
|
4404
|
+
:param filter: Expression to filter the results. For example, to filter on the Fund code, specify \"id.Code eq 'Fund1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
|
|
4389
4405
|
:type filter: str
|
|
4390
4406
|
:param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"
|
|
4391
4407
|
:type sort_by: List[str]
|
|
@@ -4410,7 +4426,7 @@ class FundsApi:
|
|
|
4410
4426
|
return self.list_funds_with_http_info(effective_at, as_at, page, limit, filter, sort_by, property_keys, **kwargs) # noqa: E501
|
|
4411
4427
|
|
|
4412
4428
|
@validate_arguments
|
|
4413
|
-
def list_funds_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 Funds. 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 Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; 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 Fund
|
|
4429
|
+
def list_funds_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 Funds. 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 Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; 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 Fund code, specify \"id.Code eq 'Fund1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto each Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
4414
4430
|
"""[EXPERIMENTAL] ListFunds: List Funds. # noqa: E501
|
|
4415
4431
|
|
|
4416
4432
|
List all the Funds matching particular criteria. # noqa: E501
|
|
@@ -4428,7 +4444,7 @@ class FundsApi:
|
|
|
4428
4444
|
:type page: str
|
|
4429
4445
|
:param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
|
|
4430
4446
|
:type limit: int
|
|
4431
|
-
:param filter: Expression to filter the results. For example, to filter on the Fund
|
|
4447
|
+
:param filter: Expression to filter the results. For example, to filter on the Fund code, specify \"id.Code eq 'Fund1'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
|
|
4432
4448
|
:type filter: str
|
|
4433
4449
|
:param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"
|
|
4434
4450
|
:type sort_by: List[str]
|
|
@@ -4564,18 +4580,18 @@ class FundsApi:
|
|
|
4564
4580
|
|
|
4565
4581
|
|
|
4566
4582
|
@overload
|
|
4567
|
-
async def list_valuation_point_overview(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the
|
|
4583
|
+
async def list_valuation_point_overview(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Valuation Points. 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 Valuation Points. Defaults to returning the latest version of each Valuation Point if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Valuation Points; 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 by. For example, to filter on the NAV, specify \"NAV gt 300\". 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 'DiaryEntry' domain to decorate onto each ValuationPoint. These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> PagedResourceListOfValuationPointOverview: # noqa: E501
|
|
4568
4584
|
...
|
|
4569
4585
|
|
|
4570
4586
|
@overload
|
|
4571
|
-
def list_valuation_point_overview(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the
|
|
4587
|
+
def list_valuation_point_overview(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Valuation Points. 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 Valuation Points. Defaults to returning the latest version of each Valuation Point if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Valuation Points; 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 by. For example, to filter on the NAV, specify \"NAV gt 300\". 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 'DiaryEntry' domain to decorate onto each ValuationPoint. These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfValuationPointOverview: # noqa: E501
|
|
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|
...
|
|
4573
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|
|
|
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|
@validate_arguments
|
|
4575
|
-
def list_valuation_point_overview(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the
|
|
4591
|
+
def list_valuation_point_overview(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Valuation Points. 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 Valuation Points. Defaults to returning the latest version of each Valuation Point if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Valuation Points; 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 by. For example, to filter on the NAV, specify \"NAV gt 300\". 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 'DiaryEntry' domain to decorate onto each ValuationPoint. These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfValuationPointOverview, Awaitable[PagedResourceListOfValuationPointOverview]]: # noqa: E501
|
|
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|
"""[EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund. # noqa: E501
|
|
4577
4593
|
|
|
4578
|
-
List all the Valuation Points that match the given criteria for a given Fund. # noqa: E501
|
|
4594
|
+
List the overview of all the Valuation Points that match the given criteria for a given Fund. # noqa: E501
|
|
4579
4595
|
This method makes a synchronous HTTP request by default. To make an
|
|
4580
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|
asynchronous HTTP request, please pass async_req=True
|
|
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|
|
|
@@ -4584,13 +4600,13 @@ class FundsApi:
|
|
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4584
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|
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|
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|
:param scope: The scope of the Fund. (required)
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|
:type scope: str
|
|
4587
|
-
:param code: The code of the Fund. (required)
|
|
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|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
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|
:type code: str
|
|
4589
|
-
:param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the
|
|
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|
+
:param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the Valuation Points. Defaults to the current LUSID system datetime if not specified.
|
|
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|
:type effective_at: str
|
|
4591
|
-
:param as_at: The asAt datetime at which to list the
|
|
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|
+
:param as_at: The asAt datetime at which to list the Valuation Points. Defaults to returning the latest version of each Valuation Point 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
|
|
4609
|
+
:param page: The pagination token to use to continue listing Valuation Points; 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
|
|
@@ -4598,7 +4614,7 @@ class FundsApi:
|
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|
:type filter: str
|
|
4599
4615
|
:param property_keys: A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint. These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.
|
|
4600
4616
|
:type property_keys: List[str]
|
|
4601
|
-
:param nav_type_code:
|
|
4617
|
+
:param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
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4618
|
:type nav_type_code: str
|
|
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|
:param async_req: Whether to execute the request asynchronously.
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|
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|
:type async_req: bool, optional
|
|
@@ -4619,10 +4635,10 @@ class FundsApi:
|
|
|
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|
return self.list_valuation_point_overview_with_http_info(scope, code, effective_at, as_at, page, limit, filter, property_keys, nav_type_code, **kwargs) # noqa: E501
|
|
4620
4636
|
|
|
4621
4637
|
@validate_arguments
|
|
4622
|
-
def list_valuation_point_overview_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the
|
|
4638
|
+
def list_valuation_point_overview_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Valuation Points. 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 Valuation Points. Defaults to returning the latest version of each Valuation Point if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Valuation Points; 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 by. For example, to filter on the NAV, specify \"NAV gt 300\". 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 'DiaryEntry' domain to decorate onto each ValuationPoint. These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
4623
4639
|
"""[EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund. # noqa: E501
|
|
4624
4640
|
|
|
4625
|
-
List all the Valuation Points that match the given criteria for a given Fund. # noqa: E501
|
|
4641
|
+
List the overview of all the Valuation Points that match the given criteria for a given Fund. # noqa: E501
|
|
4626
4642
|
This method makes a synchronous HTTP request by default. To make an
|
|
4627
4643
|
asynchronous HTTP request, please pass async_req=True
|
|
4628
4644
|
|
|
@@ -4631,13 +4647,13 @@ class FundsApi:
|
|
|
4631
4647
|
|
|
4632
4648
|
:param scope: The scope of the Fund. (required)
|
|
4633
4649
|
:type scope: str
|
|
4634
|
-
:param code: The code of the Fund. (required)
|
|
4650
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
4635
4651
|
:type code: str
|
|
4636
|
-
:param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the
|
|
4652
|
+
:param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the Valuation Points. Defaults to the current LUSID system datetime if not specified.
|
|
4637
4653
|
:type effective_at: str
|
|
4638
|
-
:param as_at: The asAt datetime at which to list the
|
|
4654
|
+
:param as_at: The asAt datetime at which to list the Valuation Points. Defaults to returning the latest version of each Valuation Point if not specified.
|
|
4639
4655
|
:type as_at: datetime
|
|
4640
|
-
:param page: The pagination token to use to continue listing
|
|
4656
|
+
:param page: The pagination token to use to continue listing Valuation Points; 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.
|
|
4641
4657
|
:type page: str
|
|
4642
4658
|
:param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
|
|
4643
4659
|
:type limit: int
|
|
@@ -4645,7 +4661,7 @@ class FundsApi:
|
|
|
4645
4661
|
:type filter: str
|
|
4646
4662
|
:param property_keys: A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint. These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.
|
|
4647
4663
|
:type property_keys: List[str]
|
|
4648
|
-
:param nav_type_code:
|
|
4664
|
+
:param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
4649
4665
|
:type nav_type_code: str
|
|
4650
4666
|
:param async_req: Whether to execute the request asynchronously.
|
|
4651
4667
|
:type async_req: bool, optional
|
|
@@ -5142,18 +5158,18 @@ class FundsApi:
|
|
|
5142
5158
|
|
|
5143
5159
|
|
|
5144
5160
|
@overload
|
|
5145
|
-
async def set_share_class_instruments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], set_share_class_instruments_request : Annotated[SetShareClassInstrumentsRequest, Field(..., description="The scopes and instrument identifiers for the instruments to be set.")], **kwargs) -> Fund: # noqa: E501
|
|
5161
|
+
async def set_share_class_instruments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], set_share_class_instruments_request : Annotated[SetShareClassInstrumentsRequest, Field(..., description="The scopes and instrument identifiers for the instruments to be set.")], **kwargs) -> Fund: # noqa: E501
|
|
5146
5162
|
...
|
|
5147
5163
|
|
|
5148
5164
|
@overload
|
|
5149
|
-
def set_share_class_instruments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], set_share_class_instruments_request : Annotated[SetShareClassInstrumentsRequest, Field(..., description="The scopes and instrument identifiers for the instruments to be set.")], async_req: Optional[bool]=True, **kwargs) -> Fund: # noqa: E501
|
|
5165
|
+
def set_share_class_instruments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], set_share_class_instruments_request : Annotated[SetShareClassInstrumentsRequest, Field(..., description="The scopes and instrument identifiers for the instruments to be set.")], async_req: Optional[bool]=True, **kwargs) -> Fund: # noqa: E501
|
|
5150
5166
|
...
|
|
5151
5167
|
|
|
5152
5168
|
@validate_arguments
|
|
5153
|
-
def set_share_class_instruments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], set_share_class_instruments_request : Annotated[SetShareClassInstrumentsRequest, Field(..., description="The scopes and instrument identifiers for the instruments to be set.")], async_req: Optional[bool]=None, **kwargs) -> Union[Fund, Awaitable[Fund]]: # noqa: E501
|
|
5154
|
-
"""[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a
|
|
5169
|
+
def set_share_class_instruments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], set_share_class_instruments_request : Annotated[SetShareClassInstrumentsRequest, Field(..., description="The scopes and instrument identifiers for the instruments to be set.")], async_req: Optional[bool]=None, **kwargs) -> Union[Fund, Awaitable[Fund]]: # noqa: E501
|
|
5170
|
+
"""[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a Fund. # noqa: E501
|
|
5155
5171
|
|
|
5156
|
-
Update the ShareClass Instruments on an existing
|
|
5172
|
+
Update the ShareClass Instruments on an existing Fund with the set of instruments provided. # noqa: E501
|
|
5157
5173
|
This method makes a synchronous HTTP request by default. To make an
|
|
5158
5174
|
asynchronous HTTP request, please pass async_req=True
|
|
5159
5175
|
|
|
@@ -5162,7 +5178,7 @@ class FundsApi:
|
|
|
5162
5178
|
|
|
5163
5179
|
:param scope: The scope of the Fund. (required)
|
|
5164
5180
|
:type scope: str
|
|
5165
|
-
:param code: The code of the Fund. (required)
|
|
5181
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
5166
5182
|
:type code: str
|
|
5167
5183
|
:param set_share_class_instruments_request: The scopes and instrument identifiers for the instruments to be set. (required)
|
|
5168
5184
|
:type set_share_class_instruments_request: SetShareClassInstrumentsRequest
|
|
@@ -5185,10 +5201,10 @@ class FundsApi:
|
|
|
5185
5201
|
return self.set_share_class_instruments_with_http_info(scope, code, set_share_class_instruments_request, **kwargs) # noqa: E501
|
|
5186
5202
|
|
|
5187
5203
|
@validate_arguments
|
|
5188
|
-
def set_share_class_instruments_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], set_share_class_instruments_request : Annotated[SetShareClassInstrumentsRequest, Field(..., description="The scopes and instrument identifiers for the instruments to be set.")], **kwargs) -> ApiResponse: # noqa: E501
|
|
5189
|
-
"""[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a
|
|
5204
|
+
def set_share_class_instruments_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], set_share_class_instruments_request : Annotated[SetShareClassInstrumentsRequest, Field(..., description="The scopes and instrument identifiers for the instruments to be set.")], **kwargs) -> ApiResponse: # noqa: E501
|
|
5205
|
+
"""[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a Fund. # noqa: E501
|
|
5190
5206
|
|
|
5191
|
-
Update the ShareClass Instruments on an existing
|
|
5207
|
+
Update the ShareClass Instruments on an existing Fund with the set of instruments provided. # noqa: E501
|
|
5192
5208
|
This method makes a synchronous HTTP request by default. To make an
|
|
5193
5209
|
asynchronous HTTP request, please pass async_req=True
|
|
5194
5210
|
|
|
@@ -5197,7 +5213,7 @@ class FundsApi:
|
|
|
5197
5213
|
|
|
5198
5214
|
:param scope: The scope of the Fund. (required)
|
|
5199
5215
|
:type scope: str
|
|
5200
|
-
:param code: The code of the Fund. (required)
|
|
5216
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
5201
5217
|
:type code: str
|
|
5202
5218
|
:param set_share_class_instruments_request: The scopes and instrument identifiers for the instruments to be set. (required)
|
|
5203
5219
|
:type set_share_class_instruments_request: SetShareClassInstrumentsRequest
|
|
@@ -5317,15 +5333,15 @@ class FundsApi:
|
|
|
5317
5333
|
|
|
5318
5334
|
|
|
5319
5335
|
@overload
|
|
5320
|
-
async def upsert_bookmark(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_fund_bookmark_request : Annotated[UpsertFundBookmarkRequest, Field(..., description="The bookmark definition to
|
|
5336
|
+
async def upsert_bookmark(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_fund_bookmark_request : Annotated[UpsertFundBookmarkRequest, Field(..., description="The bookmark definition to upsert.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, upserts the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> FundCalendarEntry: # noqa: E501
|
|
5321
5337
|
...
|
|
5322
5338
|
|
|
5323
5339
|
@overload
|
|
5324
|
-
def upsert_bookmark(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_fund_bookmark_request : Annotated[UpsertFundBookmarkRequest, Field(..., description="The bookmark definition to
|
|
5340
|
+
def upsert_bookmark(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_fund_bookmark_request : Annotated[UpsertFundBookmarkRequest, Field(..., description="The bookmark definition to upsert.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, upserts the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=True, **kwargs) -> FundCalendarEntry: # noqa: E501
|
|
5325
5341
|
...
|
|
5326
5342
|
|
|
5327
5343
|
@validate_arguments
|
|
5328
|
-
def upsert_bookmark(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_fund_bookmark_request : Annotated[UpsertFundBookmarkRequest, Field(..., description="The bookmark definition to
|
|
5344
|
+
def upsert_bookmark(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_fund_bookmark_request : Annotated[UpsertFundBookmarkRequest, Field(..., description="The bookmark definition to upsert.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, upserts the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FundCalendarEntry, Awaitable[FundCalendarEntry]]: # noqa: E501
|
|
5329
5345
|
"""[EXPERIMENTAL] UpsertBookmark: Upsert a bookmark. # noqa: E501
|
|
5330
5346
|
|
|
5331
5347
|
This method will update or upsert a Bookmark for the Fund. # noqa: E501
|
|
@@ -5339,9 +5355,9 @@ class FundsApi:
|
|
|
5339
5355
|
:type scope: str
|
|
5340
5356
|
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
5341
5357
|
:type code: str
|
|
5342
|
-
:param upsert_fund_bookmark_request: The bookmark definition to
|
|
5358
|
+
:param upsert_fund_bookmark_request: The bookmark definition to upsert. (required)
|
|
5343
5359
|
:type upsert_fund_bookmark_request: UpsertFundBookmarkRequest
|
|
5344
|
-
:param nav_type_code: When provided,
|
|
5360
|
+
:param nav_type_code: When provided, upserts the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
5345
5361
|
:type nav_type_code: str
|
|
5346
5362
|
:param async_req: Whether to execute the request asynchronously.
|
|
5347
5363
|
:type async_req: bool, optional
|
|
@@ -5362,7 +5378,7 @@ class FundsApi:
|
|
|
5362
5378
|
return self.upsert_bookmark_with_http_info(scope, code, upsert_fund_bookmark_request, nav_type_code, **kwargs) # noqa: E501
|
|
5363
5379
|
|
|
5364
5380
|
@validate_arguments
|
|
5365
|
-
def upsert_bookmark_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_fund_bookmark_request : Annotated[UpsertFundBookmarkRequest, Field(..., description="The bookmark definition to
|
|
5381
|
+
def upsert_bookmark_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_fund_bookmark_request : Annotated[UpsertFundBookmarkRequest, Field(..., description="The bookmark definition to upsert.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, upserts the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
5366
5382
|
"""[EXPERIMENTAL] UpsertBookmark: Upsert a bookmark. # noqa: E501
|
|
5367
5383
|
|
|
5368
5384
|
This method will update or upsert a Bookmark for the Fund. # noqa: E501
|
|
@@ -5376,9 +5392,9 @@ class FundsApi:
|
|
|
5376
5392
|
:type scope: str
|
|
5377
5393
|
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
5378
5394
|
:type code: str
|
|
5379
|
-
:param upsert_fund_bookmark_request: The bookmark definition to
|
|
5395
|
+
:param upsert_fund_bookmark_request: The bookmark definition to upsert. (required)
|
|
5380
5396
|
:type upsert_fund_bookmark_request: UpsertFundBookmarkRequest
|
|
5381
|
-
:param nav_type_code: When provided,
|
|
5397
|
+
:param nav_type_code: When provided, upserts the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
5382
5398
|
:type nav_type_code: str
|
|
5383
5399
|
:param async_req: Whether to execute the request asynchronously.
|
|
5384
5400
|
:type async_req: bool, optional
|
|
@@ -5500,16 +5516,16 @@ class FundsApi:
|
|
|
5500
5516
|
|
|
5501
5517
|
|
|
5502
5518
|
@overload
|
|
5503
|
-
async def upsert_diary_entry_type_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to
|
|
5519
|
+
async def upsert_diary_entry_type_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to upsert.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, upserts the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> DiaryEntry: # noqa: E501
|
|
5504
5520
|
...
|
|
5505
5521
|
|
|
5506
5522
|
@overload
|
|
5507
|
-
def upsert_diary_entry_type_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to
|
|
5523
|
+
def upsert_diary_entry_type_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to upsert.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, upserts the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=True, **kwargs) -> DiaryEntry: # noqa: E501
|
|
5508
5524
|
...
|
|
5509
5525
|
|
|
5510
5526
|
@validate_arguments
|
|
5511
|
-
def upsert_diary_entry_type_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to
|
|
5512
|
-
"""[EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point. # noqa: E501
|
|
5527
|
+
def upsert_diary_entry_type_valuation_point(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to upsert.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, upserts the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DiaryEntry, Awaitable[DiaryEntry]]: # noqa: E501
|
|
5528
|
+
"""[EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert a Valuation Point. # noqa: E501
|
|
5513
5529
|
|
|
5514
5530
|
Update or insert the estimate Valuation Point. If the Valuation Point does not exist, this method will create it in estimate state. If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request. # noqa: E501
|
|
5515
5531
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -5522,9 +5538,9 @@ class FundsApi:
|
|
|
5522
5538
|
:type scope: str
|
|
5523
5539
|
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
5524
5540
|
:type code: str
|
|
5525
|
-
:param upsert_valuation_point_request: The Valuation Point Estimate definition to
|
|
5541
|
+
:param upsert_valuation_point_request: The Valuation Point Estimate definition to upsert. (required)
|
|
5526
5542
|
:type upsert_valuation_point_request: UpsertValuationPointRequest
|
|
5527
|
-
:param nav_type_code: When provided,
|
|
5543
|
+
:param nav_type_code: When provided, upserts the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
5528
5544
|
:type nav_type_code: str
|
|
5529
5545
|
:param async_req: Whether to execute the request asynchronously.
|
|
5530
5546
|
:type async_req: bool, optional
|
|
@@ -5545,8 +5561,8 @@ class FundsApi:
|
|
|
5545
5561
|
return self.upsert_diary_entry_type_valuation_point_with_http_info(scope, code, upsert_valuation_point_request, nav_type_code, **kwargs) # noqa: E501
|
|
5546
5562
|
|
|
5547
5563
|
@validate_arguments
|
|
5548
|
-
def upsert_diary_entry_type_valuation_point_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to
|
|
5549
|
-
"""[EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point. # noqa: E501
|
|
5564
|
+
def upsert_diary_entry_type_valuation_point_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to upsert.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, upserts the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
5565
|
+
"""[EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert a Valuation Point. # noqa: E501
|
|
5550
5566
|
|
|
5551
5567
|
Update or insert the estimate Valuation Point. If the Valuation Point does not exist, this method will create it in estimate state. If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request. # noqa: E501
|
|
5552
5568
|
This method makes a synchronous HTTP request by default. To make an
|
|
@@ -5559,9 +5575,9 @@ class FundsApi:
|
|
|
5559
5575
|
:type scope: str
|
|
5560
5576
|
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
5561
5577
|
:type code: str
|
|
5562
|
-
:param upsert_valuation_point_request: The Valuation Point Estimate definition to
|
|
5578
|
+
:param upsert_valuation_point_request: The Valuation Point Estimate definition to upsert. (required)
|
|
5563
5579
|
:type upsert_valuation_point_request: UpsertValuationPointRequest
|
|
5564
|
-
:param nav_type_code: When provided,
|
|
5580
|
+
:param nav_type_code: When provided, upserts the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
5565
5581
|
:type nav_type_code: str
|
|
5566
5582
|
:param async_req: Whether to execute the request asynchronously.
|
|
5567
5583
|
:type async_req: bool, optional
|
|
@@ -5694,7 +5710,7 @@ class FundsApi:
|
|
|
5694
5710
|
def upsert_fee_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to update or insert the properties onto.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fee. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FeeProperties, Awaitable[FeeProperties]]: # noqa: E501
|
|
5695
5711
|
"""[EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties. # noqa: E501
|
|
5696
5712
|
|
|
5697
|
-
Update or insert one or more properties onto a single Fee. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'Fee'. Upserting a property that exists for an Fee, with a null value, will delete the instance of the property for that group.
|
|
5713
|
+
Update or insert one or more properties onto a single Fee. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'Fee'. Upserting a property that exists for an Fee, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
|
|
5698
5714
|
This method makes a synchronous HTTP request by default. To make an
|
|
5699
5715
|
asynchronous HTTP request, please pass async_req=True
|
|
5700
5716
|
|
|
@@ -5731,7 +5747,7 @@ class FundsApi:
|
|
|
5731
5747
|
def upsert_fee_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee to update or insert the properties onto.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fee. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
5732
5748
|
"""[EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties. # noqa: E501
|
|
5733
5749
|
|
|
5734
|
-
Update or insert one or more properties onto a single Fee. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'Fee'. Upserting a property that exists for an Fee, with a null value, will delete the instance of the property for that group.
|
|
5750
|
+
Update or insert one or more properties onto a single Fee. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'Fee'. Upserting a property that exists for an Fee, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
|
|
5735
5751
|
This method makes a synchronous HTTP request by default. To make an
|
|
5736
5752
|
asynchronous HTTP request, please pass async_req=True
|
|
5737
5753
|
|
|
@@ -5866,15 +5882,15 @@ class FundsApi:
|
|
|
5866
5882
|
|
|
5867
5883
|
|
|
5868
5884
|
@overload
|
|
5869
|
-
async def upsert_fund_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund
|
|
5885
|
+
async def upsert_fund_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, **kwargs) -> FundProperties: # noqa: E501
|
|
5870
5886
|
...
|
|
5871
5887
|
|
|
5872
5888
|
@overload
|
|
5873
|
-
def upsert_fund_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund
|
|
5889
|
+
def upsert_fund_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, async_req: Optional[bool]=True, **kwargs) -> FundProperties: # noqa: E501
|
|
5874
5890
|
...
|
|
5875
5891
|
|
|
5876
5892
|
@validate_arguments
|
|
5877
|
-
def upsert_fund_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund
|
|
5893
|
+
def upsert_fund_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FundProperties, Awaitable[FundProperties]]: # noqa: E501
|
|
5878
5894
|
"""[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. # noqa: E501
|
|
5879
5895
|
|
|
5880
5896
|
Update or insert one or more properties onto a single Fund. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'Fund'. Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
|
|
@@ -5884,9 +5900,9 @@ class FundsApi:
|
|
|
5884
5900
|
>>> thread = api.upsert_fund_properties(scope, code, request_body, async_req=True)
|
|
5885
5901
|
>>> result = thread.get()
|
|
5886
5902
|
|
|
5887
|
-
:param scope: The scope of the Fund
|
|
5903
|
+
:param scope: The scope of the Fund. (required)
|
|
5888
5904
|
:type scope: str
|
|
5889
|
-
:param code: The code of the Fund
|
|
5905
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
5890
5906
|
:type code: str
|
|
5891
5907
|
:param request_body: The properties to be updated or inserted onto the Fund. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".
|
|
5892
5908
|
:type request_body: Dict[str, ModelProperty]
|
|
@@ -5909,7 +5925,7 @@ class FundsApi:
|
|
|
5909
5925
|
return self.upsert_fund_properties_with_http_info(scope, code, request_body, **kwargs) # noqa: E501
|
|
5910
5926
|
|
|
5911
5927
|
@validate_arguments
|
|
5912
|
-
def upsert_fund_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund
|
|
5928
|
+
def upsert_fund_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
5913
5929
|
"""[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. # noqa: E501
|
|
5914
5930
|
|
|
5915
5931
|
Update or insert one or more properties onto a single Fund. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'Fund'. Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
|
|
@@ -5919,9 +5935,9 @@ class FundsApi:
|
|
|
5919
5935
|
>>> thread = api.upsert_fund_properties_with_http_info(scope, code, request_body, async_req=True)
|
|
5920
5936
|
>>> result = thread.get()
|
|
5921
5937
|
|
|
5922
|
-
:param scope: The scope of the Fund
|
|
5938
|
+
:param scope: The scope of the Fund. (required)
|
|
5923
5939
|
:type scope: str
|
|
5924
|
-
:param code: The code of the Fund
|
|
5940
|
+
:param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
|
|
5925
5941
|
:type code: str
|
|
5926
5942
|
:param request_body: The properties to be updated or inserted onto the Fund. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".
|
|
5927
5943
|
:type request_body: Dict[str, ModelProperty]
|