lusid-sdk 2.1.968__py3-none-any.whl → 2.1.969__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- lusid/api/complex_market_data_api.py +7 -15
- lusid/api/configuration_recipe_api.py +48 -192
- lusid/api/data_types_api.py +32 -128
- lusid/api/transaction_configuration_api.py +32 -128
- lusid/configuration.py +1 -1
- lusid/models/flexible_repo_full_closure_event.py +2 -2
- lusid/models/flexible_repo_partial_closure_event.py +3 -3
- {lusid_sdk-2.1.968.dist-info → lusid_sdk-2.1.969.dist-info}/METADATA +1 -1
- {lusid_sdk-2.1.968.dist-info → lusid_sdk-2.1.969.dist-info}/RECORD +10 -10
- {lusid_sdk-2.1.968.dist-info → lusid_sdk-2.1.969.dist-info}/WHEEL +0 -0
@@ -550,22 +550,22 @@ class TransactionConfigurationApi:
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@overload
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async def get_side_definition(self, side : Annotated[StrictStr, Field(..., description="The label to uniquely identify the side.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None,
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async def get_side_definition(self, side : Annotated[StrictStr, Field(..., description="The label to uniquely identify the side.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None, **kwargs) -> SideDefinition: # noqa: E501
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@overload
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def get_side_definition(self, side : Annotated[StrictStr, Field(..., description="The label to uniquely identify the side.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None,
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def get_side_definition(self, side : Annotated[StrictStr, Field(..., description="The label to uniquely identify the side.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> SideDefinition: # noqa: E501
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@validate_arguments
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def get_side_definition(self, side : Annotated[StrictStr, Field(..., description="The label to uniquely identify the side.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None,
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def get_side_definition(self, side : Annotated[StrictStr, Field(..., description="The label to uniquely identify the side.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[SideDefinition, Awaitable[SideDefinition]]: # noqa: E501
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"""GetSideDefinition: Get the side definition for a given side name( or label) # noqa: E501
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Get the side definition user requested. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.get_side_definition(side, scope, as_at,
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>>> thread = api.get_side_definition(side, scope, as_at, async_req=True)
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>>> result = thread.get()
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:param side: The label to uniquely identify the side. (required)
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:type scope: str
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:param as_at: The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.
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:type as_at: datetime
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:param timeline_scope: The scope of the Timeline, used to override the AsAt. If this is provided, timelineCode and closedPeriodId must also be provided.
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:type timeline_scope: str
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:param timeline_code: The code of the Timeline, used to override the AsAt. If this is provided, timelineScope and closedPeriodId must also be provided.
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:type timeline_code: str
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:param closed_period_id: The code of the ClosedPeriod attached to the timeline, used to override the AsAt. If this is provided, timelineScope and timelineCode must also be provided.
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:type closed_period_id: 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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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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@@ -596,17 +590,17 @@ class TransactionConfigurationApi:
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raise ValueError(message)
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if async_req is not None:
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kwargs['async_req'] = async_req
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return self.get_side_definition_with_http_info(side, scope, as_at,
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return self.get_side_definition_with_http_info(side, scope, as_at, **kwargs) # noqa: E501
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@validate_arguments
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def get_side_definition_with_http_info(self, side : Annotated[StrictStr, Field(..., description="The label to uniquely identify the side.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None,
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def get_side_definition_with_http_info(self, side : Annotated[StrictStr, Field(..., description="The label to uniquely identify the side.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""GetSideDefinition: Get the side definition for a given side name( or label) # noqa: E501
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Get the side definition user requested. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.get_side_definition_with_http_info(side, scope, as_at,
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>>> thread = api.get_side_definition_with_http_info(side, scope, as_at, async_req=True)
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>>> result = thread.get()
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:param side: The label to uniquely identify the side. (required)
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:type scope: str
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:param as_at: The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.
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:type as_at: datetime
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:param timeline_scope: The scope of the Timeline, used to override the AsAt. If this is provided, timelineCode and closedPeriodId must also be provided.
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:type timeline_scope: str
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:param timeline_code: The code of the Timeline, used to override the AsAt. If this is provided, timelineScope and closedPeriodId must also be provided.
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:type timeline_code: str
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:param closed_period_id: The code of the ClosedPeriod attached to the timeline, used to override the AsAt. If this is provided, timelineScope and timelineCode must also be provided.
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:type closed_period_id: 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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:param _preload_content: if False, the ApiResponse.data will
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_all_params = [
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'side',
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'scope',
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'as_at'
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'timeline_scope',
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'timeline_code',
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'closed_period_id'
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'as_at'
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]
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_all_params.extend(
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[
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else:
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_query_params.append(('asAt', _params['as_at']))
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if _params.get('timeline_scope') is not None: # noqa: E501
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_query_params.append(('timelineScope', _params['timeline_scope']))
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if _params.get('timeline_code') is not None: # noqa: E501
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_query_params.append(('timelineCode', _params['timeline_code']))
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if _params.get('closed_period_id') is not None: # noqa: E501
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_query_params.append(('closedPeriodId', _params['closed_period_id']))
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# process the header parameters
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_header_params = dict(_params.get('_headers', {}))
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# process the form parameters
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@overload
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async def get_transaction_type(self, source : Annotated[StrictStr, Field(..., description="The source that the type is in")], type : Annotated[StrictStr, Field(..., description="One of the type's aliases")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction configuration. Defaults to returning the latest version of the transaction configuration type if not specified")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the transaction types exists. When not supplied the scope is 'default'.")] = None,
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async def get_transaction_type(self, source : Annotated[StrictStr, Field(..., description="The source that the type is in")], type : Annotated[StrictStr, Field(..., description="One of the type's aliases")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction configuration. Defaults to returning the latest version of the transaction configuration type if not specified")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the transaction types exists. When not supplied the scope is 'default'.")] = None, **kwargs) -> TransactionType: # noqa: E501
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@overload
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def get_transaction_type(self, source : Annotated[StrictStr, Field(..., description="The source that the type is in")], type : Annotated[StrictStr, Field(..., description="One of the type's aliases")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction configuration. Defaults to returning the latest version of the transaction configuration type if not specified")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the transaction types exists. When not supplied the scope is 'default'.")] = None,
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def get_transaction_type(self, source : Annotated[StrictStr, Field(..., description="The source that the type is in")], type : Annotated[StrictStr, Field(..., description="One of the type's aliases")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction configuration. Defaults to returning the latest version of the transaction configuration type if not specified")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the transaction types exists. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=True, **kwargs) -> TransactionType: # noqa: E501
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@validate_arguments
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def get_transaction_type(self, source : Annotated[StrictStr, Field(..., description="The source that the type is in")], type : Annotated[StrictStr, Field(..., description="One of the type's aliases")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction configuration. Defaults to returning the latest version of the transaction configuration type if not specified")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the transaction types exists. When not supplied the scope is 'default'.")] = None,
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def get_transaction_type(self, source : Annotated[StrictStr, Field(..., description="The source that the type is in")], type : Annotated[StrictStr, Field(..., description="One of the type's aliases")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction configuration. Defaults to returning the latest version of the transaction configuration type if not specified")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the transaction types exists. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[TransactionType, Awaitable[TransactionType]]: # noqa: E501
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"""GetTransactionType: Get a single transaction configuration type # noqa: E501
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Get a single transaction type. Returns failure if not found # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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>>> thread = api.get_transaction_type(source, type, as_at, scope, async_req=True)
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>>> result = thread.get()
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:param source: The source that the type is in (required)
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:param scope: The scope in which the transaction types exists. When not supplied the scope is 'default'.
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:type scope: str
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:param timeline_scope: The scope of the Timeline, used to override the AsAt. If this is provided, timelineCode and closedPeriodId must also be provided.
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:param timeline_code: The code of the Timeline, used to override the AsAt. If this is provided, timelineScope and closedPeriodId must also be provided.
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:param closed_period_id: The code of the ClosedPeriod attached to the timeline, used to override the AsAt. If this is provided, timelineScope and timelineCode must also be provided.
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:type closed_period_id: str
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:param async_req: Whether to execute the request asynchronously.
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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kwargs['async_req'] = async_req
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return self.get_transaction_type_with_http_info(source, type, as_at, scope,
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return self.get_transaction_type_with_http_info(source, type, as_at, scope, **kwargs) # noqa: E501
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@validate_arguments
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def get_transaction_type_with_http_info(self, source : Annotated[StrictStr, Field(..., description="The source that the type is in")], type : Annotated[StrictStr, Field(..., description="One of the type's aliases")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction configuration. Defaults to returning the latest version of the transaction configuration type if not specified")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the transaction types exists. When not supplied the scope is 'default'.")] = None,
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def get_transaction_type_with_http_info(self, source : Annotated[StrictStr, Field(..., description="The source that the type is in")], type : Annotated[StrictStr, Field(..., description="One of the type's aliases")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction configuration. Defaults to returning the latest version of the transaction configuration type if not specified")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the transaction types exists. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""GetTransactionType: Get a single transaction configuration type # noqa: E501
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Get a single transaction type. Returns failure if not found # noqa: E501
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>>> thread = api.get_transaction_type_with_http_info(source, type, as_at, scope, async_req=True)
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>>> result = thread.get()
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:param source: The source that the type is in (required)
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@overload
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async def list_side_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None,
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async def list_side_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, **kwargs) -> ResourceListOfSideDefinition: # noqa: E501
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@overload
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def list_side_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None,
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def list_side_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfSideDefinition: # noqa: E501
|
956
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|
...
|
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|
|
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910
|
@validate_arguments
|
959
|
-
def list_side_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None,
|
911
|
+
def list_side_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfSideDefinition, Awaitable[ResourceListOfSideDefinition]]: # noqa: E501
|
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|
"""ListSideDefinitions: List the side definitions # noqa: E501
|
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|
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|
List all the side definitions in the given scope # noqa: E501
|
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|
This method makes a synchronous HTTP request by default. To make an
|
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916
|
asynchronous HTTP request, please pass async_req=True
|
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|
|
966
|
-
>>> thread = api.list_side_definitions(as_at, scope,
|
918
|
+
>>> thread = api.list_side_definitions(as_at, scope, async_req=True)
|
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|
>>> result = thread.get()
|
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|
|
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|
:param as_at: The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.
|
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:type as_at: datetime
|
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:param scope: The scope in which the side exists. When not supplied the scope is 'default'.
|
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|
:type scope: str
|
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-
:param timeline_scope: The scope of the Timeline, used to override the AsAt. If this is provided, timelineCode and closedPeriodId must also be provided.
|
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-
:type timeline_scope: str
|
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-
:param timeline_code: The code of the Timeline, used to override the AsAt. If this is provided, timelineScope and closedPeriodId must also be provided.
|
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-
:type timeline_code: str
|
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-
:param closed_period_id: The code of the ClosedPeriod attached to the timeline, used to override the AsAt. If this is provided, timelineScope and timelineCode must also be provided.
|
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|
-
:type closed_period_id: 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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|
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
@@ -992,29 +938,23 @@ class TransactionConfigurationApi:
|
|
992
938
|
raise ValueError(message)
|
993
939
|
if async_req is not None:
|
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940
|
kwargs['async_req'] = async_req
|
995
|
-
return self.list_side_definitions_with_http_info(as_at, scope,
|
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+
return self.list_side_definitions_with_http_info(as_at, scope, **kwargs) # noqa: E501
|
996
942
|
|
997
943
|
@validate_arguments
|
998
|
-
def list_side_definitions_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None,
|
944
|
+
def list_side_definitions_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
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"""ListSideDefinitions: List the side definitions # noqa: E501
|
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|
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|
List all the side definitions in the given scope # noqa: E501
|
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|
This method makes a synchronous HTTP request by default. To make an
|
1003
949
|
asynchronous HTTP request, please pass async_req=True
|
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950
|
|
1005
|
-
>>> thread = api.list_side_definitions_with_http_info(as_at, scope,
|
951
|
+
>>> thread = api.list_side_definitions_with_http_info(as_at, scope, async_req=True)
|
1006
952
|
>>> result = thread.get()
|
1007
953
|
|
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954
|
:param as_at: The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.
|
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|
:type as_at: datetime
|
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|
:param scope: The scope in which the side exists. When not supplied the scope is 'default'.
|
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|
:type scope: str
|
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|
-
:param timeline_scope: The scope of the Timeline, used to override the AsAt. If this is provided, timelineCode and closedPeriodId must also be provided.
|
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|
-
:type timeline_scope: str
|
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|
-
:param timeline_code: The code of the Timeline, used to override the AsAt. If this is provided, timelineScope and closedPeriodId must also be provided.
|
1015
|
-
:type timeline_code: str
|
1016
|
-
:param closed_period_id: The code of the ClosedPeriod attached to the timeline, used to override the AsAt. If this is provided, timelineScope and timelineCode must also be provided.
|
1017
|
-
:type closed_period_id: str
|
1018
958
|
:param async_req: Whether to execute the request asynchronously.
|
1019
959
|
:type async_req: bool, optional
|
1020
960
|
:param _preload_content: if False, the ApiResponse.data will
|
@@ -1043,10 +983,7 @@ class TransactionConfigurationApi:
|
|
1043
983
|
|
1044
984
|
_all_params = [
|
1045
985
|
'as_at',
|
1046
|
-
'scope'
|
1047
|
-
'timeline_scope',
|
1048
|
-
'timeline_code',
|
1049
|
-
'closed_period_id'
|
986
|
+
'scope'
|
1050
987
|
]
|
1051
988
|
_all_params.extend(
|
1052
989
|
[
|
@@ -1087,15 +1024,6 @@ class TransactionConfigurationApi:
|
|
1087
1024
|
if _params.get('scope') is not None: # noqa: E501
|
1088
1025
|
_query_params.append(('scope', _params['scope']))
|
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1026
|
|
1090
|
-
if _params.get('timeline_scope') is not None: # noqa: E501
|
1091
|
-
_query_params.append(('timelineScope', _params['timeline_scope']))
|
1092
|
-
|
1093
|
-
if _params.get('timeline_code') is not None: # noqa: E501
|
1094
|
-
_query_params.append(('timelineCode', _params['timeline_code']))
|
1095
|
-
|
1096
|
-
if _params.get('closed_period_id') is not None: # noqa: E501
|
1097
|
-
_query_params.append(('closedPeriodId', _params['closed_period_id']))
|
1098
|
-
|
1099
1027
|
# process the header parameters
|
1100
1028
|
_header_params = dict(_params.get('_headers', {}))
|
1101
1029
|
# process the form parameters
|
@@ -1135,34 +1063,28 @@ class TransactionConfigurationApi:
|
|
1135
1063
|
|
1136
1064
|
|
1137
1065
|
@overload
|
1138
|
-
async def list_transaction_types(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None,
|
1066
|
+
async def list_transaction_types(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, **kwargs) -> Dict[str, List[TransactionType]]: # noqa: E501
|
1139
1067
|
...
|
1140
1068
|
|
1141
1069
|
@overload
|
1142
|
-
def list_transaction_types(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None,
|
1070
|
+
def list_transaction_types(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=True, **kwargs) -> Dict[str, List[TransactionType]]: # noqa: E501
|
1143
1071
|
...
|
1144
1072
|
|
1145
1073
|
@validate_arguments
|
1146
|
-
def list_transaction_types(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None,
|
1074
|
+
def list_transaction_types(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Dict[str, List[TransactionType]], Awaitable[Dict[str, List[TransactionType]]]]: # noqa: E501
|
1147
1075
|
"""ListTransactionTypes: List transaction types # noqa: E501
|
1148
1076
|
|
1149
1077
|
Get the list of current transaction types. For information on the default transaction types provided with LUSID, see https://support.lusid.com/knowledgebase/article/KA-01873/. # noqa: E501
|
1150
1078
|
This method makes a synchronous HTTP request by default. To make an
|
1151
1079
|
asynchronous HTTP request, please pass async_req=True
|
1152
1080
|
|
1153
|
-
>>> thread = api.list_transaction_types(as_at, scope,
|
1081
|
+
>>> thread = api.list_transaction_types(as_at, scope, async_req=True)
|
1154
1082
|
>>> result = thread.get()
|
1155
1083
|
|
1156
1084
|
:param as_at: The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.
|
1157
1085
|
:type as_at: datetime
|
1158
1086
|
:param scope: The scope in which the side exists. When not supplied the scope is 'default'.
|
1159
1087
|
:type scope: str
|
1160
|
-
:param timeline_scope: The scope of the Timeline, used to override the AsAt. If this is provided, timelineCode and closedPeriodId must also be provided.
|
1161
|
-
:type timeline_scope: str
|
1162
|
-
:param timeline_code: The code of the Timeline, used to override the AsAt. If this is provided, timelineScope and closedPeriodId must also be provided.
|
1163
|
-
:type timeline_code: str
|
1164
|
-
:param closed_period_id: The code of the ClosedPeriod attached to the timeline, used to override the AsAt. If this is provided, timelineScope and timelineCode must also be provided.
|
1165
|
-
:type closed_period_id: str
|
1166
1088
|
:param async_req: Whether to execute the request asynchronously.
|
1167
1089
|
:type async_req: bool, optional
|
1168
1090
|
:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
|
@@ -1179,29 +1101,23 @@ class TransactionConfigurationApi:
|
|
1179
1101
|
raise ValueError(message)
|
1180
1102
|
if async_req is not None:
|
1181
1103
|
kwargs['async_req'] = async_req
|
1182
|
-
return self.list_transaction_types_with_http_info(as_at, scope,
|
1104
|
+
return self.list_transaction_types_with_http_info(as_at, scope, **kwargs) # noqa: E501
|
1183
1105
|
|
1184
1106
|
@validate_arguments
|
1185
|
-
def list_transaction_types_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None,
|
1107
|
+
def list_transaction_types_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
1186
1108
|
"""ListTransactionTypes: List transaction types # noqa: E501
|
1187
1109
|
|
1188
1110
|
Get the list of current transaction types. For information on the default transaction types provided with LUSID, see https://support.lusid.com/knowledgebase/article/KA-01873/. # noqa: E501
|
1189
1111
|
This method makes a synchronous HTTP request by default. To make an
|
1190
1112
|
asynchronous HTTP request, please pass async_req=True
|
1191
1113
|
|
1192
|
-
>>> thread = api.list_transaction_types_with_http_info(as_at, scope,
|
1114
|
+
>>> thread = api.list_transaction_types_with_http_info(as_at, scope, async_req=True)
|
1193
1115
|
>>> result = thread.get()
|
1194
1116
|
|
1195
1117
|
:param as_at: The asAt datetime at which to retrieve the transaction types. Defaults to returning the latest versions if not specified.
|
1196
1118
|
:type as_at: datetime
|
1197
1119
|
:param scope: The scope in which the side exists. When not supplied the scope is 'default'.
|
1198
1120
|
:type scope: str
|
1199
|
-
:param timeline_scope: The scope of the Timeline, used to override the AsAt. If this is provided, timelineCode and closedPeriodId must also be provided.
|
1200
|
-
:type timeline_scope: str
|
1201
|
-
:param timeline_code: The code of the Timeline, used to override the AsAt. If this is provided, timelineScope and closedPeriodId must also be provided.
|
1202
|
-
:type timeline_code: str
|
1203
|
-
:param closed_period_id: The code of the ClosedPeriod attached to the timeline, used to override the AsAt. If this is provided, timelineScope and timelineCode must also be provided.
|
1204
|
-
:type closed_period_id: str
|
1205
1121
|
:param async_req: Whether to execute the request asynchronously.
|
1206
1122
|
:type async_req: bool, optional
|
1207
1123
|
:param _preload_content: if False, the ApiResponse.data will
|
@@ -1230,10 +1146,7 @@ class TransactionConfigurationApi:
|
|
1230
1146
|
|
1231
1147
|
_all_params = [
|
1232
1148
|
'as_at',
|
1233
|
-
'scope'
|
1234
|
-
'timeline_scope',
|
1235
|
-
'timeline_code',
|
1236
|
-
'closed_period_id'
|
1149
|
+
'scope'
|
1237
1150
|
]
|
1238
1151
|
_all_params.extend(
|
1239
1152
|
[
|
@@ -1274,15 +1187,6 @@ class TransactionConfigurationApi:
|
|
1274
1187
|
if _params.get('scope') is not None: # noqa: E501
|
1275
1188
|
_query_params.append(('scope', _params['scope']))
|
1276
1189
|
|
1277
|
-
if _params.get('timeline_scope') is not None: # noqa: E501
|
1278
|
-
_query_params.append(('timelineScope', _params['timeline_scope']))
|
1279
|
-
|
1280
|
-
if _params.get('timeline_code') is not None: # noqa: E501
|
1281
|
-
_query_params.append(('timelineCode', _params['timeline_code']))
|
1282
|
-
|
1283
|
-
if _params.get('closed_period_id') is not None: # noqa: E501
|
1284
|
-
_query_params.append(('closedPeriodId', _params['closed_period_id']))
|
1285
|
-
|
1286
1190
|
# process the header parameters
|
1287
1191
|
_header_params = dict(_params.get('_headers', {}))
|
1288
1192
|
# process the form parameters
|
lusid/configuration.py
CHANGED
@@ -445,7 +445,7 @@ class Configuration:
|
|
445
445
|
return "Python SDK Debug Report:\n"\
|
446
446
|
"OS: {env}\n"\
|
447
447
|
"Python Version: {pyversion}\n"\
|
448
|
-
"Version of the API: 0.11.
|
448
|
+
"Version of the API: 0.11.8351\n"\
|
449
449
|
"SDK Package Version: {package_version}".\
|
450
450
|
format(env=sys.platform, pyversion=sys.version, package_version=package_version)
|
451
451
|
|
@@ -24,9 +24,9 @@ from lusid.models.instrument_event import InstrumentEvent
|
|
24
24
|
|
25
25
|
class FlexibleRepoFullClosureEvent(InstrumentEvent):
|
26
26
|
"""
|
27
|
-
Event to trigger the full closure of a repurchase agreement booked as a FlexibleRepo. # noqa: E501
|
27
|
+
Event to trigger the full closure of a repurchase agreement booked as a FlexibleRepo. Specific to a FlexibleRepo instrument. # noqa: E501
|
28
28
|
"""
|
29
|
-
entitlement_date: Optional[datetime] = Field(None, alias="entitlementDate", description="Date on which the closure begins.")
|
29
|
+
entitlement_date: Optional[datetime] = Field(None, alias="entitlementDate", description="Date on which the closure begins This is a required field, unless otherwise supplied via \"EventDateStamps\" in the instrument event upsert request.")
|
30
30
|
settlement_date: Optional[datetime] = Field(None, alias="settlementDate", description="Date on which closure takes place, i.e., when all repurchase trades settle.")
|
31
31
|
instrument_event_type: StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent")
|
32
32
|
additional_properties: Dict[str, Any] = {}
|
@@ -25,10 +25,10 @@ from lusid.models.partial_closure_constituent import PartialClosureConstituent
|
|
25
25
|
|
26
26
|
class FlexibleRepoPartialClosureEvent(InstrumentEvent):
|
27
27
|
"""
|
28
|
-
Event representing the partial closure of a repurchase agreement. Each event reduces the outstanding notional and generates a corresponding receive-leg cashflow. The final maturity cashflow is adjusted accordingly. If multiple events are created, their effects compound. Once the total repaid amount reaches the original purchase price, no further receive-leg cashflows are generated. Any event exceeding the remaining notional is marked with a diagnostic to indicate it is invalid due to excessive repayment. For example, for a repo with a 5% rate, 1% haircut and collateral value of 100 (purchase price = 99), a partial closure of cash amount 10 followed by one of 100 results in only the first event producing a cashflow. The second, exceeding the remaining balance, is ignored and flagged with a diagnostic. The remaining balance is settled at maturity of the repurchase agreement. Specific to a
|
28
|
+
Event representing the partial closure of a repurchase agreement. Each event reduces the outstanding notional and generates a corresponding receive-leg cashflow. The final maturity cashflow is adjusted accordingly. If multiple events are created, their effects compound. Once the total repaid amount reaches the original purchase price, no further receive-leg cashflows are generated. Any event exceeding the remaining notional is marked with a diagnostic to indicate it is invalid due to excessive repayment. For example, for a repo with a 5% rate, 1% haircut and collateral value of 100 (purchase price = 99), a partial closure of cash amount 10 followed by one of 100 results in only the first event producing a cashflow. The second, exceeding the remaining balance, is ignored and flagged with a diagnostic. The remaining balance is settled at maturity of the repurchase agreement. Specific to a FlexibleRepo instrument. # noqa: E501
|
29
29
|
"""
|
30
|
-
entitlement_date: Optional[datetime] = Field(None, alias="entitlementDate", description="Required property. The date on which the counterparties become entitled to exchange cash as part of a partial closure of the repurchase agreement. The date must be before or on the settlement date, and on or before the maturity date of the repo.")
|
31
|
-
settlement_date: Optional[datetime] = Field(None, alias="settlementDate", description="Required property. The date on which the exchange of cash is settled. The date must be on or after the entitlement date, and on or before the maturity date of the repo.")
|
30
|
+
entitlement_date: Optional[datetime] = Field(None, alias="entitlementDate", description="Required property. The date on which the counterparties become entitled to exchange cash as part of a partial closure of the repurchase agreement. The date must be before or on the settlement date, and on or before the maturity date of the repo. This is a required field, unless otherwise supplied via \"EventDateStamps\" in the instrument event upsert request.")
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settlement_date: Optional[datetime] = Field(None, alias="settlementDate", description="Required property. The date on which the exchange of cash is settled. The date must be on or after the entitlement date, and on or before the maturity date of the repo. This is a required field, unless otherwise supplied via \"EventDateStamps\" in the instrument event upsert request.")
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amount: Union[StrictFloat, StrictInt] = Field(..., description="The amount of cash to be exchanged as part of a partial closure of the repurchase agreement. Either the absolute cash amount or a percentage of the remaining amount, depending on the AmountType.")
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amount_type: StrictStr = Field(...,alias="amountType", description="AmountType of the cash amount to be exchanged as part of a partial closure of the repurchase agreement. Either percentage or absolute cash amount. Supported string (enumeration) values are: [Percentage, Units].")
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partial_closure_constituents: conlist(PartialClosureConstituent) = Field(..., alias="partialClosureConstituents", description="List of the collateral instruments involved in this partial closure, along with how they are affected.")
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@@ -12,9 +12,9 @@ lusid/api/blocks_api.py,sha256=WvkS7tK4jY1R_SWV8FqjCr5zpF9Gx1basp62FBdyH_E,43230
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lusid/api/calendars_api.py,sha256=Z1Zo2PDggpII8e6DyKlun1EZkCqU0I9MtqTsKfu5buI,141755
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lusid/api/chart_of_accounts_api.py,sha256=cyLfNKPJpBuy61U1HqVGNh1bmwAoTDpaIGQ1SeuMU-I,404270
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lusid/api/check_definitions_api.py,sha256=zw7_DW1YE54fudySGCKA-xchihCFleCZXlyum3dlllg,61393
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lusid/api/complex_market_data_api.py,sha256=
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lusid/api/complex_market_data_api.py,sha256=kNH08g5rGYAMg7srkVhhqjzQ8oICqiTPFZJcFOV84EA,64940
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lusid/api/compliance_api.py,sha256=zVn3TuZ97PqKKh-b666fHgs3mfVcDD9nELX7zTTsdz0,161480
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lusid/api/configuration_recipe_api.py,sha256=
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lusid/api/configuration_recipe_api.py,sha256=1hdNB1imRjVzf8KAmqnNJE10jv883s1SCza5dl8fP9Q,99363
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lusid/api/conventions_api.py,sha256=dsvB_lAcR5oVQLTqVJj9_zruF7Tyn8aGzD9EmEKvfWY,104288
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lusid/api/corporate_action_sources_api.py,sha256=7Js9dAFi_HOsYjZvYQew8SjK8x45x-Bi3VJxY-dhDKU,98350
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lusid/api/counterparties_api.py,sha256=dvRW05miC9_DBYAvJavmNucbNY4ZDwFjqLNXSoP-05A,71156
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@@ -23,7 +23,7 @@ lusid/api/custom_entities_api.py,sha256=Cr4KXS9-q_sFfYxoQrTnZhDheA7OW73kcZTEEv4f
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lusid/api/custom_entity_definitions_api.py,sha256=Hcuv2Au9oMpg1E5aMyveiq3dxcwldvZrvRzVdI-T_mo,40202
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lusid/api/custom_entity_types_api.py,sha256=Ldk2f5BDjzmnFUDR-Rw71tCpNoEnNeHZ5bptJUrV1EQ,40856
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lusid/api/cut_label_definitions_api.py,sha256=aBnmIqapySIsW4JiWtbGrFVLC1mMZBZqSSCeccO3moQ,46261
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lusid/api/data_types_api.py,sha256=
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lusid/api/data_types_api.py,sha256=Ey0Op4GXzDry5Gsa-tX19WfYbpw_TbKaeF8Js0_cTnk,92320
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lusid/api/derived_transaction_portfolios_api.py,sha256=0Krc4vfLm73UqzKQ4nae7Zcto2e_q-CAAk949uVg4pE,19738
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lusid/api/entities_api.py,sha256=uImduqQPNkudngZn85Zwk35oAG-JEFvGEpADfJeMf_E,83685
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lusid/api/executions_api.py,sha256=ZL8xmOxGpjIJtdU7lCdwcapILElWx7FGBDr8cjskCZs,44076
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@@ -72,7 +72,7 @@ lusid/api/structured_result_data_api.py,sha256=BgLu6f0yTUHWjQOh5ltfo5ljkkpZNaJEu
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lusid/api/system_configuration_api.py,sha256=3PuuDkrHZ9qK1gtT8G_zqGZUWeHVGSkxksmuaSHqEO0,61496
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lusid/api/tax_rule_sets_api.py,sha256=ia8zjTdwlgLGC8KDWFBT21agOrfWgn1zC_ik75mNDJM,48920
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lusid/api/timelines_api.py,sha256=uxSMdLi9dI6y8LSaezsLXEVedy9I7A-k22RAKY0Rw4k,109878
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lusid/api/transaction_configuration_api.py,sha256=
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lusid/api/transaction_configuration_api.py,sha256=OHs853-U1RWs2oApEO3raiMxixxiMQMcXu566qsm5v4,103968
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lusid/api/transaction_fees_api.py,sha256=r8Gl44-WYZebyJ_Uw2stLsf3-hPi1bK6Ij64Kx0L6A8,62698
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lusid/api/transaction_portfolios_api.py,sha256=HqTP3fDLJ8MOAShOyWdvW9tKJ1r507ENu0EsGKAhyso,694297
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lusid/api/transfer_agency_api.py,sha256=m-o3srFi7ZcUcWlO_lpOJiYZJvDSt2JLy7QPcXQoPh4,9545
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@@ -80,7 +80,7 @@ lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,
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lusid/api/workspace_api.py,sha256=0pCNi3ZCRbIo0NXKa85XE7vtq0WV5YOKcQKvFlcLUaY,120708
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lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
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lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
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lusid/configuration.py,sha256=
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lusid/configuration.py,sha256=n9c0Xl99PQhU6qYDSvXBnBzJ4ct8gMGqlDcgK-Irtg0,17980
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lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
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lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
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lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
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@@ -504,9 +504,9 @@ lusid/models/flexible_loan.py,sha256=T8zozGeFxfcdt4O82CPFdqLaE8jePpyXmzz_r8eqmAU
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lusid/models/flexible_repo.py,sha256=W11BsWtgqw5SRvnvVM_rNwaHX84099lJeAodfjJVF1Q,17842
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lusid/models/flexible_repo_cash_flow_event.py,sha256=CtaX5mP9zbB88Q9HZMWKTwKYPfFSMNvfhrV1tvbdAn4,12697
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lusid/models/flexible_repo_collateral_event.py,sha256=Iih087IY3l-eNsQ_XK3ASxLypDrxdp34IE8x-J4XAkg,12651
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lusid/models/flexible_repo_full_closure_event.py,sha256=
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lusid/models/flexible_repo_full_closure_event.py,sha256=BwnF5XCmJHjs4cRRQQLQ6uRobC-A88ASZ6rZN54Lobw,11771
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lusid/models/flexible_repo_interest_payment_event.py,sha256=8HdiwdkIti_JebZobXcUZuqXgijR08T5vZLv5iTDrGI,12568
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lusid/models/flexible_repo_partial_closure_event.py,sha256=
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lusid/models/flexible_repo_partial_closure_event.py,sha256=O8uREgT88OnYvTyFR_ZumCiZKSXE9-jD9rStlasj8zQ,14723
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lusid/models/float_schedule.py,sha256=bJq9VVG_KAuGeX8jlLBRjfvlNtuWoINg709jlmbl3dg,14284
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lusid/models/floating_leg.py,sha256=DHXXH_VWswkVpb_R-ccIl6sbjjF3tTr5O9mlh3j4sR8,11655
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lusid/models/flow_convention_name.py,sha256=rIjbJ8FrMvrtDNQLOotZmgg4W_4mt2Lyhyn8u2Ji69g,3057
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@@ -1393,6 +1393,6 @@ lusid/models/year_month_day.py,sha256=gwSoxFwlD_wffKdddo1wfvAcLq3Cht3FHQidiaHzAA
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lusid/models/yield_curve_data.py,sha256=I1ZSWxHMgUxj9OQt6i9a4S91KB4_XtmrfFxpN_PV3YQ,9561
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lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
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lusid_sdk-2.1.
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lusid_sdk-2.1.
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lusid_sdk-2.1.
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1396
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lusid_sdk-2.1.969.dist-info/METADATA,sha256=EytS3rq1zlEF4mceoUJ3YsDJxumjx7m7YwfgfMJSAIM,234120
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lusid_sdk-2.1.969.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
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lusid_sdk-2.1.969.dist-info/RECORD,,
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File without changes
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