lusid-sdk 2.1.990__py3-none-any.whl → 2.2.1__py3-none-any.whl

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  1. lusid/api/abor_api.py +39 -42
  2. lusid/api/abor_configuration_api.py +19 -22
  3. lusid/api/address_key_definition_api.py +10 -13
  4. lusid/api/aggregated_returns_api.py +6 -9
  5. lusid/api/aggregation_api.py +2 -4
  6. lusid/api/allocations_api.py +15 -18
  7. lusid/api/amortisation_rule_sets_api.py +19 -22
  8. lusid/api/application_metadata_api.py +2 -4
  9. lusid/api/blocks_api.py +11 -14
  10. lusid/api/calendars_api.py +50 -53
  11. lusid/api/chart_of_accounts_api.py +95 -98
  12. lusid/api/check_definitions_api.py +19 -22
  13. lusid/api/complex_market_data_api.py +22 -25
  14. lusid/api/compliance_api.py +35 -38
  15. lusid/api/configuration_recipe_api.py +14 -17
  16. lusid/api/conventions_api.py +14 -17
  17. lusid/api/corporate_action_sources_api.py +31 -34
  18. lusid/api/counterparties_api.py +10 -13
  19. lusid/api/custom_data_models_api.py +11 -14
  20. lusid/api/custom_entities_api.py +30 -33
  21. lusid/api/custom_entity_definitions_api.py +14 -17
  22. lusid/api/custom_entity_types_api.py +15 -18
  23. lusid/api/cut_label_definitions_api.py +7 -10
  24. lusid/api/data_types_api.py +27 -30
  25. lusid/api/derived_transaction_portfolios_api.py +2 -4
  26. lusid/api/entities_api.py +27 -30
  27. lusid/api/executions_api.py +11 -14
  28. lusid/api/fee_types_api.py +15 -18
  29. lusid/api/fund_configuration_api.py +19 -22
  30. lusid/api/funds_api.py +91 -94
  31. lusid/api/group_reconciliations_api.py +19 -22
  32. lusid/api/identifier_definitions_api.py +11 -14
  33. lusid/api/instrument_event_types_api.py +19 -22
  34. lusid/api/instrument_events_api.py +2 -5
  35. lusid/api/instruments_api.py +54 -57
  36. lusid/api/investment_accounts_api.py +15 -18
  37. lusid/api/investor_records_api.py +15 -18
  38. lusid/api/legacy_compliance_api.py +26 -29
  39. lusid/api/legal_entities_api.py +58 -61
  40. lusid/api/order_graph_api.py +15 -18
  41. lusid/api/order_instructions_api.py +11 -14
  42. lusid/api/order_management_api.py +39 -42
  43. lusid/api/orders_api.py +15 -18
  44. lusid/api/packages_api.py +11 -14
  45. lusid/api/participations_api.py +11 -14
  46. lusid/api/persons_api.py +58 -61
  47. lusid/api/placements_api.py +11 -14
  48. lusid/api/portfolio_groups_api.py +54 -57
  49. lusid/api/portfolios_api.py +90 -93
  50. lusid/api/property_definitions_api.py +43 -46
  51. lusid/api/queryable_keys_api.py +2 -5
  52. lusid/api/quotes_api.py +34 -37
  53. lusid/api/reconciliations_api.py +15 -18
  54. lusid/api/reference_lists_api.py +6 -9
  55. lusid/api/reference_portfolio_api.py +19 -22
  56. lusid/api/relation_definitions_api.py +6 -9
  57. lusid/api/relational_dataset_definition_api.py +11 -14
  58. lusid/api/relational_datasets_api.py +10 -13
  59. lusid/api/relations_api.py +10 -12
  60. lusid/api/relationship_definitions_api.py +15 -18
  61. lusid/api/relationships_api.py +9 -10
  62. lusid/api/schemas_api.py +11 -14
  63. lusid/api/scopes_api.py +6 -9
  64. lusid/api/scripted_translation_api.py +26 -29
  65. lusid/api/search_api.py +6 -8
  66. lusid/api/sequences_api.py +14 -16
  67. lusid/api/simple_position_portfolios_api.py +5 -6
  68. lusid/api/staged_modifications_api.py +15 -18
  69. lusid/api/staging_rule_set_api.py +15 -18
  70. lusid/api/structured_result_data_api.py +34 -37
  71. lusid/api/system_configuration_api.py +7 -10
  72. lusid/api/tax_rule_sets_api.py +10 -13
  73. lusid/api/timelines_api.py +19 -22
  74. lusid/api/transaction_configuration_api.py +18 -21
  75. lusid/api/transaction_fees_api.py +10 -13
  76. lusid/api/transaction_portfolios_api.py +139 -142
  77. lusid/api/transfer_agency_api.py +5 -7
  78. lusid/api/translation_api.py +9 -10
  79. lusid/api/workspace_api.py +15 -18
  80. lusid/api_client.py +1 -1
  81. lusid/configuration.py +1 -1
  82. lusid/exceptions.py +58 -25
  83. lusid/extensions/api_client.py +1 -1
  84. lusid/models/a2_b_breakdown.py +8 -4
  85. lusid/models/a2_b_category.py +8 -4
  86. lusid/models/a2_b_data_record.py +10 -6
  87. lusid/models/a2_b_movement_record.py +12 -8
  88. lusid/models/abor.py +11 -7
  89. lusid/models/abor_configuration.py +13 -9
  90. lusid/models/abor_configuration_properties.py +8 -4
  91. lusid/models/abor_configuration_request.py +11 -7
  92. lusid/models/abor_properties.py +8 -4
  93. lusid/models/abor_request.py +9 -5
  94. lusid/models/accept_estimate_valuation_point_response.py +9 -5
  95. lusid/models/access_controlled_action.py +9 -5
  96. lusid/models/access_controlled_resource.py +9 -5
  97. lusid/models/access_metadata_operation.py +14 -5
  98. lusid/models/access_metadata_value.py +6 -2
  99. lusid/models/account.py +14 -5
  100. lusid/models/account_holder.py +8 -4
  101. lusid/models/account_holder_identifier.py +7 -3
  102. lusid/models/account_properties.py +8 -4
  103. lusid/models/accounted_transaction.py +8 -4
  104. lusid/models/accounting_method.py +4 -2
  105. lusid/models/accounts_upsert_response.py +8 -4
  106. lusid/models/accumulation_event.py +17 -8
  107. lusid/models/action_id.py +6 -2
  108. lusid/models/add_business_days_to_date_request.py +10 -6
  109. lusid/models/add_business_days_to_date_response.py +7 -3
  110. lusid/models/additional_payment.py +8 -4
  111. lusid/models/address_definition.py +14 -5
  112. lusid/models/address_key_compliance_parameter.py +13 -4
  113. lusid/models/address_key_definition.py +7 -3
  114. lusid/models/address_key_filter.py +6 -2
  115. lusid/models/address_key_list.py +14 -5
  116. lusid/models/address_key_list_compliance_parameter.py +14 -5
  117. lusid/models/address_key_option_definition.py +8 -4
  118. lusid/models/adjust_global_commitment_event.py +15 -6
  119. lusid/models/adjust_holding.py +9 -5
  120. lusid/models/adjust_holding_for_date_request.py +11 -7
  121. lusid/models/adjust_holding_request.py +11 -7
  122. lusid/models/aggregate_spec.py +14 -5
  123. lusid/models/aggregated_return.py +14 -10
  124. lusid/models/aggregated_returns_dispersion_request.py +9 -5
  125. lusid/models/aggregated_returns_request.py +10 -6
  126. lusid/models/aggregated_returns_response.py +8 -4
  127. lusid/models/aggregated_transactions_request.py +15 -11
  128. lusid/models/aggregation_context.py +6 -2
  129. lusid/models/aggregation_measure_failure_detail.py +7 -3
  130. lusid/models/aggregation_op.py +4 -2
  131. lusid/models/aggregation_options.py +9 -5
  132. lusid/models/aggregation_query.py +23 -9
  133. lusid/models/aggregation_type.py +4 -2
  134. lusid/models/alias.py +6 -2
  135. lusid/models/allocation.py +19 -15
  136. lusid/models/allocation_request.py +17 -13
  137. lusid/models/allocation_service_run_response.py +7 -3
  138. lusid/models/allocation_set_request.py +7 -3
  139. lusid/models/amortisation_event.py +15 -6
  140. lusid/models/amortisation_rule.py +6 -2
  141. lusid/models/amortisation_rule_set.py +9 -5
  142. lusid/models/amount.py +6 -2
  143. lusid/models/annul_quotes_response.py +9 -5
  144. lusid/models/annul_single_structured_data_response.py +8 -4
  145. lusid/models/annul_structured_data_response.py +9 -5
  146. lusid/models/append_complex_market_data_request.py +8 -4
  147. lusid/models/append_fx_forward_curve_by_quote_reference.py +14 -5
  148. lusid/models/append_fx_forward_curve_data.py +15 -6
  149. lusid/models/append_fx_forward_pips_curve_data.py +15 -6
  150. lusid/models/append_fx_forward_tenor_curve_data.py +14 -5
  151. lusid/models/append_fx_forward_tenor_pips_curve_data.py +14 -5
  152. lusid/models/append_market_data.py +13 -4
  153. lusid/models/append_market_data_type.py +4 -2
  154. lusid/models/applicable_entity.py +6 -2
  155. lusid/models/applicable_instrument_event.py +13 -9
  156. lusid/models/asset_class.py +4 -2
  157. lusid/models/asset_leg.py +7 -3
  158. lusid/models/barrier.py +7 -3
  159. lusid/models/basket.py +15 -6
  160. lusid/models/basket_identifier.py +7 -3
  161. lusid/models/batch_adjust_holdings_response.py +10 -6
  162. lusid/models/batch_amend_custom_data_model_membership_response.py +7 -3
  163. lusid/models/batch_update_user_review_for_comparison_result_request.py +8 -4
  164. lusid/models/batch_update_user_review_for_comparison_result_response.py +10 -6
  165. lusid/models/batch_upsert_dates_for_calendar_response.py +10 -6
  166. lusid/models/batch_upsert_instrument_properties_response.py +10 -6
  167. lusid/models/batch_upsert_portfolio_access_metadata_request.py +8 -4
  168. lusid/models/batch_upsert_portfolio_access_metadata_response.py +9 -5
  169. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +8 -4
  170. lusid/models/batch_upsert_portfolio_transactions_response.py +10 -6
  171. lusid/models/batch_upsert_property_definition_properties_response.py +10 -6
  172. lusid/models/batch_upsert_relational_datasets_response.py +9 -5
  173. lusid/models/batch_upsert_transaction_settlement_instruction_response.py +9 -5
  174. lusid/models/block.py +17 -13
  175. lusid/models/block_and_order_id_request.py +8 -4
  176. lusid/models/block_and_orders.py +8 -4
  177. lusid/models/block_and_orders_create_request.py +7 -3
  178. lusid/models/block_and_orders_request.py +13 -9
  179. lusid/models/block_request.py +15 -11
  180. lusid/models/block_set_request.py +7 -3
  181. lusid/models/blocked_order_request.py +13 -9
  182. lusid/models/bond.py +27 -18
  183. lusid/models/bond_conversion_entry.py +10 -6
  184. lusid/models/bond_conversion_schedule.py +19 -10
  185. lusid/models/bond_coupon_event.py +16 -7
  186. lusid/models/bond_default_event.py +14 -5
  187. lusid/models/bond_principal_event.py +16 -7
  188. lusid/models/bonus_issue_event.py +21 -12
  189. lusid/models/book_transactions_request.py +8 -4
  190. lusid/models/book_transactions_response.py +6 -2
  191. lusid/models/bool_compliance_parameter.py +14 -5
  192. lusid/models/bool_list_compliance_parameter.py +14 -5
  193. lusid/models/branch_step.py +14 -5
  194. lusid/models/branch_step_request.py +13 -4
  195. lusid/models/break_code_source.py +7 -3
  196. lusid/models/bucket.py +8 -4
  197. lusid/models/bucketed_cash_flow_request.py +15 -11
  198. lusid/models/bucketed_cash_flow_response.py +10 -6
  199. lusid/models/bucketing_schedule.py +6 -2
  200. lusid/models/calculate_order_dates_request.py +8 -4
  201. lusid/models/calculate_order_dates_response.py +9 -5
  202. lusid/models/calculation_info.py +7 -3
  203. lusid/models/calendar.py +10 -6
  204. lusid/models/calendar_date.py +9 -5
  205. lusid/models/calendar_dependency.py +14 -5
  206. lusid/models/call_on_intermediate_securities_event.py +20 -11
  207. lusid/models/cancel_order_and_move_remaining_result.py +9 -5
  208. lusid/models/cancel_orders_and_move_remaining_request.py +9 -5
  209. lusid/models/cancel_orders_and_move_remaining_response.py +10 -6
  210. lusid/models/cancel_orders_response.py +10 -6
  211. lusid/models/cancel_placements_response.py +10 -6
  212. lusid/models/cancel_single_holding_adjustment_request.py +9 -5
  213. lusid/models/cancelled_order_result.py +7 -3
  214. lusid/models/cancelled_placement_result.py +8 -4
  215. lusid/models/cap_floor.py +19 -10
  216. lusid/models/capital_distribution_event.py +18 -9
  217. lusid/models/caplet_floorlet_cash_flow_event.py +16 -7
  218. lusid/models/cash.py +14 -5
  219. lusid/models/cash_and_security_offer_election.py +11 -7
  220. lusid/models/cash_dependency.py +14 -5
  221. lusid/models/cash_dividend_event.py +18 -9
  222. lusid/models/cash_election.py +11 -7
  223. lusid/models/cash_flow_event.py +14 -5
  224. lusid/models/cash_flow_lineage.py +6 -2
  225. lusid/models/cash_flow_value.py +16 -7
  226. lusid/models/cash_flow_value_set.py +14 -5
  227. lusid/models/cash_ladder_record.py +10 -6
  228. lusid/models/cash_offer_election.py +9 -5
  229. lusid/models/cash_perpetual.py +15 -6
  230. lusid/models/cds_credit_event.py +16 -7
  231. lusid/models/cds_flow_conventions.py +10 -6
  232. lusid/models/cds_index.py +22 -13
  233. lusid/models/cds_model_options.py +14 -5
  234. lusid/models/cds_protection_detail_specification.py +8 -4
  235. lusid/models/cdx_credit_event.py +18 -9
  236. lusid/models/change.py +14 -10
  237. lusid/models/change_history.py +16 -7
  238. lusid/models/change_history_action.py +4 -2
  239. lusid/models/change_interval.py +11 -7
  240. lusid/models/change_interval_with_order_management_detail.py +12 -8
  241. lusid/models/change_item.py +8 -4
  242. lusid/models/chart_of_accounts.py +9 -5
  243. lusid/models/chart_of_accounts_properties.py +8 -4
  244. lusid/models/chart_of_accounts_request.py +7 -3
  245. lusid/models/check_definition.py +11 -7
  246. lusid/models/check_definition_dataset_schema.py +6 -2
  247. lusid/models/check_definition_rule.py +7 -3
  248. lusid/models/check_definition_rule_set.py +7 -3
  249. lusid/models/check_step.py +15 -6
  250. lusid/models/check_step_request.py +13 -4
  251. lusid/models/cleardown_module_details.py +6 -2
  252. lusid/models/cleardown_module_request.py +7 -3
  253. lusid/models/cleardown_module_response.py +9 -5
  254. lusid/models/cleardown_module_rule.py +6 -2
  255. lusid/models/cleardown_module_rules_updated_response.py +8 -4
  256. lusid/models/client.py +6 -2
  257. lusid/models/close_event.py +15 -6
  258. lusid/models/close_period_diary_entry_request.py +10 -6
  259. lusid/models/closed_period.py +13 -9
  260. lusid/models/collateral.py +10 -6
  261. lusid/models/collateral_instrument.py +8 -4
  262. lusid/models/comparison_attribute_value_pair.py +6 -2
  263. lusid/models/complete_portfolio.py +21 -12
  264. lusid/models/complete_relation.py +10 -6
  265. lusid/models/complete_relationship.py +11 -7
  266. lusid/models/complex_bond.py +20 -11
  267. lusid/models/complex_market_data.py +13 -4
  268. lusid/models/complex_market_data_id.py +6 -2
  269. lusid/models/compliance_breached_order_info.py +8 -4
  270. lusid/models/compliance_parameter.py +13 -4
  271. lusid/models/compliance_parameter_type.py +4 -2
  272. lusid/models/compliance_rule.py +10 -6
  273. lusid/models/compliance_rule_breakdown.py +10 -6
  274. lusid/models/compliance_rule_breakdown_request.py +10 -6
  275. lusid/models/compliance_rule_response.py +9 -5
  276. lusid/models/compliance_rule_result.py +11 -7
  277. lusid/models/compliance_rule_result_detail.py +10 -6
  278. lusid/models/compliance_rule_result_portfolio_detail.py +7 -3
  279. lusid/models/compliance_rule_result_v2.py +10 -6
  280. lusid/models/compliance_rule_template.py +9 -5
  281. lusid/models/compliance_rule_upsert_request.py +10 -6
  282. lusid/models/compliance_rule_upsert_response.py +7 -3
  283. lusid/models/compliance_run_configuration.py +7 -3
  284. lusid/models/compliance_run_info.py +11 -7
  285. lusid/models/compliance_run_info_v2.py +9 -5
  286. lusid/models/compliance_step.py +13 -4
  287. lusid/models/compliance_step_request.py +13 -4
  288. lusid/models/compliance_step_type.py +4 -2
  289. lusid/models/compliance_step_type_request.py +4 -2
  290. lusid/models/compliance_summary_rule_result.py +12 -8
  291. lusid/models/compliance_summary_rule_result_request.py +12 -8
  292. lusid/models/compliance_template.py +10 -6
  293. lusid/models/compliance_template_parameter.py +6 -2
  294. lusid/models/compliance_template_variation.py +10 -6
  295. lusid/models/compliance_template_variation_dto.py +7 -3
  296. lusid/models/compliance_template_variation_request.py +7 -3
  297. lusid/models/component_filter.py +6 -2
  298. lusid/models/component_transaction.py +10 -6
  299. lusid/models/composite_breakdown.py +8 -4
  300. lusid/models/composite_breakdown_request.py +9 -5
  301. lusid/models/composite_breakdown_response.py +8 -4
  302. lusid/models/composite_dispersion.py +14 -10
  303. lusid/models/composite_dispersion_response.py +8 -4
  304. lusid/models/compounding.py +8 -4
  305. lusid/models/configuration_recipe.py +6 -2
  306. lusid/models/constant_volatility_surface.py +15 -6
  307. lusid/models/constituents_adjustment_header.py +8 -4
  308. lusid/models/contract_details.py +7 -3
  309. lusid/models/contract_for_difference.py +19 -10
  310. lusid/models/contract_initialisation_event.py +16 -7
  311. lusid/models/contribution_to_non_passing_rule_detail.py +9 -5
  312. lusid/models/conversion_event.py +23 -14
  313. lusid/models/corporate_action.py +11 -7
  314. lusid/models/corporate_action_source.py +8 -4
  315. lusid/models/corporate_action_transition.py +8 -4
  316. lusid/models/corporate_action_transition_component.py +9 -5
  317. lusid/models/corporate_action_transition_component_request.py +9 -5
  318. lusid/models/corporate_action_transition_request.py +8 -4
  319. lusid/models/counterparty_agreement.py +10 -6
  320. lusid/models/counterparty_risk_information.py +8 -4
  321. lusid/models/counterparty_signatory.py +7 -3
  322. lusid/models/create_address_key_definition_request.py +6 -2
  323. lusid/models/create_amortisation_rule_set_request.py +6 -2
  324. lusid/models/create_calendar_request.py +9 -5
  325. lusid/models/create_check_definition_request.py +10 -6
  326. lusid/models/create_closed_period_request.py +10 -6
  327. lusid/models/create_compliance_template_request.py +7 -3
  328. lusid/models/create_corporate_action_source_request.py +7 -3
  329. lusid/models/create_custom_data_model_request.py +12 -8
  330. lusid/models/create_custom_entity_type_request.py +7 -3
  331. lusid/models/create_cut_label_definition_request.py +7 -3
  332. lusid/models/create_data_map_request.py +7 -3
  333. lusid/models/create_data_type_request.py +30 -11
  334. lusid/models/create_date_request.py +9 -5
  335. lusid/models/create_derived_property_definition_request.py +15 -6
  336. lusid/models/create_derived_transaction_portfolio_request.py +21 -12
  337. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +9 -5
  338. lusid/models/create_group_reconciliation_definition_request.py +12 -8
  339. lusid/models/create_identifier_definition_request.py +21 -7
  340. lusid/models/create_portfolio_details.py +7 -3
  341. lusid/models/create_portfolio_group_request.py +10 -6
  342. lusid/models/create_property_definition_request.py +23 -9
  343. lusid/models/create_recipe_request.py +10 -6
  344. lusid/models/create_reconciliation_request.py +8 -4
  345. lusid/models/create_reference_portfolio_request.py +9 -5
  346. lusid/models/create_relation_definition_request.py +6 -2
  347. lusid/models/create_relation_request.py +8 -4
  348. lusid/models/create_relational_dataset_definition_request.py +9 -5
  349. lusid/models/create_relationship_definition_request.py +6 -2
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  1339. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +8 -4
  1340. lusid/models/upsert_reference_portfolio_constituents_request.py +22 -8
  1341. lusid/models/upsert_reference_portfolio_constituents_response.py +7 -3
  1342. lusid/models/upsert_relational_data_point_data_series.py +8 -4
  1343. lusid/models/upsert_relational_data_point_request.py +9 -5
  1344. lusid/models/upsert_result_values_data_request.py +9 -5
  1345. lusid/models/upsert_returns_response.py +10 -6
  1346. lusid/models/upsert_single_structured_data_response.py +8 -4
  1347. lusid/models/upsert_structured_data_response.py +9 -5
  1348. lusid/models/upsert_structured_result_data_request.py +7 -3
  1349. lusid/models/upsert_transaction_properties_response.py +7 -3
  1350. lusid/models/upsert_translation_script_request.py +7 -3
  1351. lusid/models/upsert_valuation_point_request.py +10 -6
  1352. lusid/models/user.py +6 -2
  1353. lusid/models/valuation_point_data_query_parameters.py +7 -3
  1354. lusid/models/valuation_point_data_request.py +6 -2
  1355. lusid/models/valuation_point_data_response.py +10 -6
  1356. lusid/models/valuation_point_overview.py +13 -9
  1357. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +10 -6
  1358. lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +10 -6
  1359. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +10 -6
  1360. lusid/models/valuation_point_resource_list_of_trial_balance.py +10 -6
  1361. lusid/models/valuation_request.py +19 -15
  1362. lusid/models/valuation_schedule.py +9 -5
  1363. lusid/models/valuations_reconciliation_request.py +10 -6
  1364. lusid/models/value_type.py +4 -2
  1365. lusid/models/vendor_dependency.py +15 -6
  1366. lusid/models/vendor_library.py +4 -2
  1367. lusid/models/vendor_model_rule.py +15 -6
  1368. lusid/models/version.py +11 -7
  1369. lusid/models/version_summary_dto.py +7 -3
  1370. lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -5
  1371. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -5
  1372. lusid/models/versioned_resource_list_of_holding_contributor.py +9 -5
  1373. lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -5
  1374. lusid/models/versioned_resource_list_of_output_transaction.py +9 -5
  1375. lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -5
  1376. lusid/models/versioned_resource_list_of_transaction.py +9 -5
  1377. lusid/models/versioned_resource_list_of_trial_balance.py +9 -5
  1378. lusid/models/versioned_resource_list_with_post_bodies_of_settlement_instruction_with_transaction_to_settlement_instruction_query.py +12 -8
  1379. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +10 -6
  1380. lusid/models/virtual_document.py +8 -4
  1381. lusid/models/virtual_document_row.py +8 -4
  1382. lusid/models/virtual_row.py +8 -4
  1383. lusid/models/warning.py +6 -2
  1384. lusid/models/weekend_mask.py +6 -2
  1385. lusid/models/weighted_instrument.py +8 -4
  1386. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +6 -2
  1387. lusid/models/weighted_instruments.py +7 -3
  1388. lusid/models/workspace.py +7 -3
  1389. lusid/models/workspace_creation_request.py +6 -2
  1390. lusid/models/workspace_item.py +9 -5
  1391. lusid/models/workspace_item_creation_request.py +8 -4
  1392. lusid/models/workspace_item_update_request.py +8 -4
  1393. lusid/models/workspace_update_request.py +6 -2
  1394. lusid/models/workspace_visibility.py +4 -2
  1395. lusid/models/year_month_day.py +9 -5
  1396. lusid/models/yield_curve_data.py +17 -8
  1397. {lusid_sdk-2.1.990.dist-info → lusid_sdk-2.2.1.dist-info}/METADATA +1 -1
  1398. lusid_sdk-2.2.1.dist-info/RECORD +1417 -0
  1399. lusid_sdk-2.1.990.dist-info/RECORD +0 -1417
  1400. {lusid_sdk-2.1.990.dist-info → lusid_sdk-2.2.1.dist-info}/WHEEL +0 -0
lusid/api/quotes_api.py CHANGED
@@ -19,13 +19,10 @@ import warnings
19
19
  from pydantic.v1 import validate_arguments, ValidationError
20
20
  from typing import overload, Optional, Union, Awaitable
21
21
 
22
- from typing_extensions import Annotated
23
22
  from datetime import datetime
24
-
25
- from pydantic.v1 import Field, StrictInt, StrictStr, constr, validator
26
-
23
+ from pydantic.v1 import Field, StrictInt, StrictStr
27
24
  from typing import Dict, Optional
28
-
25
+ from typing_extensions import Annotated
29
26
  from lusid.models.annul_quotes_response import AnnulQuotesResponse
30
27
  from lusid.models.get_quotes_response import GetQuotesResponse
31
28
  from lusid.models.quote_access_metadata_rule import QuoteAccessMetadataRule
@@ -64,22 +61,22 @@ class QuotesApi:
64
61
 
65
62
 
66
63
  @overload
67
- async def delete_quote_access_metadata_rule(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Quote Access Metadata Rule to retrieve.")], provider : Annotated[Optional[StrictStr], Field( description="The Provider of the rule")] = None, price_source : Annotated[Optional[StrictStr], Field( description="The PriceSource of the rule")] = None, instrument_id_type : Annotated[Optional[StrictStr], Field( description="The InstrumentIdType of the rule")] = None, instrument_id : Annotated[Optional[StrictStr], Field( description="The InstrumentId of the rule")] = None, quote_type : Annotated[Optional[StrictStr], Field( description="The QuoteType of the rule")] = None, field : Annotated[Optional[StrictStr], Field( description="The Field of the rule")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective date to delete at, if this is not supplied, it will delete all data found")] = None, **kwargs) -> QuoteAccessMetadataRule: # noqa: E501
64
+ async def delete_quote_access_metadata_rule(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Quote Access Metadata Rule to retrieve.")], provider : Annotated[Optional[StrictStr], Field( description="The Provider of the rule")] = None, price_source : Annotated[Optional[StrictStr], Field( description="The PriceSource of the rule")] = None, instrument_id_type : Annotated[Optional[StrictStr], Field( description="The InstrumentIdType of the rule")] = None, instrument_id : Annotated[Optional[StrictStr], Field( description="The InstrumentId of the rule")] = None, quote_type : Annotated[Optional[StrictStr], Field( description="The QuoteType of the rule")] = None, var_field : Annotated[Optional[StrictStr], Field( description="The Field of the rule")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective date to delete at, if this is not supplied, it will delete all data found")] = None, **kwargs) -> QuoteAccessMetadataRule: # noqa: E501
68
65
  ...
69
66
 
70
67
  @overload
71
- def delete_quote_access_metadata_rule(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Quote Access Metadata Rule to retrieve.")], provider : Annotated[Optional[StrictStr], Field( description="The Provider of the rule")] = None, price_source : Annotated[Optional[StrictStr], Field( description="The PriceSource of the rule")] = None, instrument_id_type : Annotated[Optional[StrictStr], Field( description="The InstrumentIdType of the rule")] = None, instrument_id : Annotated[Optional[StrictStr], Field( description="The InstrumentId of the rule")] = None, quote_type : Annotated[Optional[StrictStr], Field( description="The QuoteType of the rule")] = None, field : Annotated[Optional[StrictStr], Field( description="The Field of the rule")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective date to delete at, if this is not supplied, it will delete all data found")] = None, async_req: Optional[bool]=True, **kwargs) -> QuoteAccessMetadataRule: # noqa: E501
68
+ def delete_quote_access_metadata_rule(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Quote Access Metadata Rule to retrieve.")], provider : Annotated[Optional[StrictStr], Field( description="The Provider of the rule")] = None, price_source : Annotated[Optional[StrictStr], Field( description="The PriceSource of the rule")] = None, instrument_id_type : Annotated[Optional[StrictStr], Field( description="The InstrumentIdType of the rule")] = None, instrument_id : Annotated[Optional[StrictStr], Field( description="The InstrumentId of the rule")] = None, quote_type : Annotated[Optional[StrictStr], Field( description="The QuoteType of the rule")] = None, var_field : Annotated[Optional[StrictStr], Field( description="The Field of the rule")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective date to delete at, if this is not supplied, it will delete all data found")] = None, async_req: Optional[bool]=True, **kwargs) -> QuoteAccessMetadataRule: # noqa: E501
72
69
  ...
73
70
 
74
71
  @validate_arguments
75
- def delete_quote_access_metadata_rule(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Quote Access Metadata Rule to retrieve.")], provider : Annotated[Optional[StrictStr], Field( description="The Provider of the rule")] = None, price_source : Annotated[Optional[StrictStr], Field( description="The PriceSource of the rule")] = None, instrument_id_type : Annotated[Optional[StrictStr], Field( description="The InstrumentIdType of the rule")] = None, instrument_id : Annotated[Optional[StrictStr], Field( description="The InstrumentId of the rule")] = None, quote_type : Annotated[Optional[StrictStr], Field( description="The QuoteType of the rule")] = None, field : Annotated[Optional[StrictStr], Field( description="The Field of the rule")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective date to delete at, if this is not supplied, it will delete all data found")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[QuoteAccessMetadataRule, Awaitable[QuoteAccessMetadataRule]]: # noqa: E501
72
+ def delete_quote_access_metadata_rule(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Quote Access Metadata Rule to retrieve.")], provider : Annotated[Optional[StrictStr], Field( description="The Provider of the rule")] = None, price_source : Annotated[Optional[StrictStr], Field( description="The PriceSource of the rule")] = None, instrument_id_type : Annotated[Optional[StrictStr], Field( description="The InstrumentIdType of the rule")] = None, instrument_id : Annotated[Optional[StrictStr], Field( description="The InstrumentId of the rule")] = None, quote_type : Annotated[Optional[StrictStr], Field( description="The QuoteType of the rule")] = None, var_field : Annotated[Optional[StrictStr], Field( description="The Field of the rule")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective date to delete at, if this is not supplied, it will delete all data found")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[QuoteAccessMetadataRule, Awaitable[QuoteAccessMetadataRule]]: # noqa: E501
76
73
  """[EXPERIMENTAL] DeleteQuoteAccessMetadataRule: Delete a Quote Access Metadata Rule # noqa: E501
77
74
 
78
75
  Delete the Quote Access Metadata Rule that exactly matches the provided identifier parts # noqa: E501
79
76
  This method makes a synchronous HTTP request by default. To make an
80
77
  asynchronous HTTP request, please pass async_req=True
81
78
 
82
- >>> thread = api.delete_quote_access_metadata_rule(scope, provider, price_source, instrument_id_type, instrument_id, quote_type, field, effective_at, async_req=True)
79
+ >>> thread = api.delete_quote_access_metadata_rule(scope, provider, price_source, instrument_id_type, instrument_id, quote_type, var_field, effective_at, async_req=True)
83
80
  >>> result = thread.get()
84
81
 
85
82
  :param scope: The scope of the Quote Access Metadata Rule to retrieve. (required)
@@ -94,8 +91,8 @@ class QuotesApi:
94
91
  :type instrument_id: str
95
92
  :param quote_type: The QuoteType of the rule
96
93
  :type quote_type: str
97
- :param field: The Field of the rule
98
- :type field: str
94
+ :param var_field: The Field of the rule
95
+ :type var_field: str
99
96
  :param effective_at: The effective date to delete at, if this is not supplied, it will delete all data found
100
97
  :type effective_at: str
101
98
  :param async_req: Whether to execute the request asynchronously.
@@ -114,17 +111,17 @@ class QuotesApi:
114
111
  raise ValueError(message)
115
112
  if async_req is not None:
116
113
  kwargs['async_req'] = async_req
117
- return self.delete_quote_access_metadata_rule_with_http_info(scope, provider, price_source, instrument_id_type, instrument_id, quote_type, field, effective_at, **kwargs) # noqa: E501
114
+ return self.delete_quote_access_metadata_rule_with_http_info(scope, provider, price_source, instrument_id_type, instrument_id, quote_type, var_field, effective_at, **kwargs) # noqa: E501
118
115
 
119
116
  @validate_arguments
120
- def delete_quote_access_metadata_rule_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Quote Access Metadata Rule to retrieve.")], provider : Annotated[Optional[StrictStr], Field( description="The Provider of the rule")] = None, price_source : Annotated[Optional[StrictStr], Field( description="The PriceSource of the rule")] = None, instrument_id_type : Annotated[Optional[StrictStr], Field( description="The InstrumentIdType of the rule")] = None, instrument_id : Annotated[Optional[StrictStr], Field( description="The InstrumentId of the rule")] = None, quote_type : Annotated[Optional[StrictStr], Field( description="The QuoteType of the rule")] = None, field : Annotated[Optional[StrictStr], Field( description="The Field of the rule")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective date to delete at, if this is not supplied, it will delete all data found")] = None, **kwargs) -> ApiResponse: # noqa: E501
117
+ def delete_quote_access_metadata_rule_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Quote Access Metadata Rule to retrieve.")], provider : Annotated[Optional[StrictStr], Field( description="The Provider of the rule")] = None, price_source : Annotated[Optional[StrictStr], Field( description="The PriceSource of the rule")] = None, instrument_id_type : Annotated[Optional[StrictStr], Field( description="The InstrumentIdType of the rule")] = None, instrument_id : Annotated[Optional[StrictStr], Field( description="The InstrumentId of the rule")] = None, quote_type : Annotated[Optional[StrictStr], Field( description="The QuoteType of the rule")] = None, var_field : Annotated[Optional[StrictStr], Field( description="The Field of the rule")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective date to delete at, if this is not supplied, it will delete all data found")] = None, **kwargs) -> ApiResponse: # noqa: E501
121
118
  """[EXPERIMENTAL] DeleteQuoteAccessMetadataRule: Delete a Quote Access Metadata Rule # noqa: E501
122
119
 
123
120
  Delete the Quote Access Metadata Rule that exactly matches the provided identifier parts # noqa: E501
124
121
  This method makes a synchronous HTTP request by default. To make an
125
122
  asynchronous HTTP request, please pass async_req=True
126
123
 
127
- >>> thread = api.delete_quote_access_metadata_rule_with_http_info(scope, provider, price_source, instrument_id_type, instrument_id, quote_type, field, effective_at, async_req=True)
124
+ >>> thread = api.delete_quote_access_metadata_rule_with_http_info(scope, provider, price_source, instrument_id_type, instrument_id, quote_type, var_field, effective_at, async_req=True)
128
125
  >>> result = thread.get()
129
126
 
130
127
  :param scope: The scope of the Quote Access Metadata Rule to retrieve. (required)
@@ -139,8 +136,8 @@ class QuotesApi:
139
136
  :type instrument_id: str
140
137
  :param quote_type: The QuoteType of the rule
141
138
  :type quote_type: str
142
- :param field: The Field of the rule
143
- :type field: str
139
+ :param var_field: The Field of the rule
140
+ :type var_field: str
144
141
  :param effective_at: The effective date to delete at, if this is not supplied, it will delete all data found
145
142
  :type effective_at: str
146
143
  :param async_req: Whether to execute the request asynchronously.
@@ -176,7 +173,7 @@ class QuotesApi:
176
173
  'instrument_id_type',
177
174
  'instrument_id',
178
175
  'quote_type',
179
- 'field',
176
+ 'var_field',
180
177
  'effective_at'
181
178
  ]
182
179
  _all_params.extend(
@@ -227,8 +224,8 @@ class QuotesApi:
227
224
  if _params.get('quote_type') is not None: # noqa: E501
228
225
  _query_params.append(('quoteType', _params['quote_type']))
229
226
 
230
- if _params.get('field') is not None: # noqa: E501
231
- _query_params.append(('field', _params['field']))
227
+ if _params.get('var_field') is not None: # noqa: E501
228
+ _query_params.append(('field', _params['var_field']))
232
229
 
233
230
  if _params.get('effective_at') is not None: # noqa: E501
234
231
  _query_params.append(('effectiveAt', _params['effective_at']))
@@ -633,22 +630,22 @@ class QuotesApi:
633
630
 
634
631
 
635
632
  @overload
636
- async def get_quotes_access_metadata_rule(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Quote Access Metadata Rule to retrieve.")], provider : Annotated[Optional[StrictStr], Field( description="The Provider of the rule")] = None, price_source : Annotated[Optional[StrictStr], Field( description="The PriceSource of the rule")] = None, instrument_id_type : Annotated[Optional[StrictStr], Field( description="The InstrumentIdType of the rule")] = None, instrument_id : Annotated[Optional[StrictStr], Field( description="The InstrumentId of the rule")] = None, quote_type : Annotated[Optional[StrictStr], Field( description="The QuoteType of the rule")] = None, field : Annotated[Optional[StrictStr], Field( description="The Field of the rule")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the rule")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the access metadata rule. Defaults to return the latest version if not specified.")] = None, **kwargs) -> QuoteAccessMetadataRule: # noqa: E501
633
+ async def get_quotes_access_metadata_rule(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Quote Access Metadata Rule to retrieve.")], provider : Annotated[Optional[StrictStr], Field( description="The Provider of the rule")] = None, price_source : Annotated[Optional[StrictStr], Field( description="The PriceSource of the rule")] = None, instrument_id_type : Annotated[Optional[StrictStr], Field( description="The InstrumentIdType of the rule")] = None, instrument_id : Annotated[Optional[StrictStr], Field( description="The InstrumentId of the rule")] = None, quote_type : Annotated[Optional[StrictStr], Field( description="The QuoteType of the rule")] = None, var_field : Annotated[Optional[StrictStr], Field( description="The Field of the rule")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the rule")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the access metadata rule. Defaults to return the latest version if not specified.")] = None, **kwargs) -> QuoteAccessMetadataRule: # noqa: E501
637
634
  ...
638
635
 
639
636
  @overload
640
- def get_quotes_access_metadata_rule(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Quote Access Metadata Rule to retrieve.")], provider : Annotated[Optional[StrictStr], Field( description="The Provider of the rule")] = None, price_source : Annotated[Optional[StrictStr], Field( description="The PriceSource of the rule")] = None, instrument_id_type : Annotated[Optional[StrictStr], Field( description="The InstrumentIdType of the rule")] = None, instrument_id : Annotated[Optional[StrictStr], Field( description="The InstrumentId of the rule")] = None, quote_type : Annotated[Optional[StrictStr], Field( description="The QuoteType of the rule")] = None, field : Annotated[Optional[StrictStr], Field( description="The Field of the rule")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the rule")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the access metadata rule. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> QuoteAccessMetadataRule: # noqa: E501
637
+ def get_quotes_access_metadata_rule(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Quote Access Metadata Rule to retrieve.")], provider : Annotated[Optional[StrictStr], Field( description="The Provider of the rule")] = None, price_source : Annotated[Optional[StrictStr], Field( description="The PriceSource of the rule")] = None, instrument_id_type : Annotated[Optional[StrictStr], Field( description="The InstrumentIdType of the rule")] = None, instrument_id : Annotated[Optional[StrictStr], Field( description="The InstrumentId of the rule")] = None, quote_type : Annotated[Optional[StrictStr], Field( description="The QuoteType of the rule")] = None, var_field : Annotated[Optional[StrictStr], Field( description="The Field of the rule")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the rule")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the access metadata rule. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> QuoteAccessMetadataRule: # noqa: E501
641
638
  ...
642
639
 
643
640
  @validate_arguments
644
- def get_quotes_access_metadata_rule(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Quote Access Metadata Rule to retrieve.")], provider : Annotated[Optional[StrictStr], Field( description="The Provider of the rule")] = None, price_source : Annotated[Optional[StrictStr], Field( description="The PriceSource of the rule")] = None, instrument_id_type : Annotated[Optional[StrictStr], Field( description="The InstrumentIdType of the rule")] = None, instrument_id : Annotated[Optional[StrictStr], Field( description="The InstrumentId of the rule")] = None, quote_type : Annotated[Optional[StrictStr], Field( description="The QuoteType of the rule")] = None, field : Annotated[Optional[StrictStr], Field( description="The Field of the rule")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the rule")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the access metadata rule. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[QuoteAccessMetadataRule, Awaitable[QuoteAccessMetadataRule]]: # noqa: E501
641
+ def get_quotes_access_metadata_rule(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Quote Access Metadata Rule to retrieve.")], provider : Annotated[Optional[StrictStr], Field( description="The Provider of the rule")] = None, price_source : Annotated[Optional[StrictStr], Field( description="The PriceSource of the rule")] = None, instrument_id_type : Annotated[Optional[StrictStr], Field( description="The InstrumentIdType of the rule")] = None, instrument_id : Annotated[Optional[StrictStr], Field( description="The InstrumentId of the rule")] = None, quote_type : Annotated[Optional[StrictStr], Field( description="The QuoteType of the rule")] = None, var_field : Annotated[Optional[StrictStr], Field( description="The Field of the rule")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the rule")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the access metadata rule. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[QuoteAccessMetadataRule, Awaitable[QuoteAccessMetadataRule]]: # noqa: E501
645
642
  """[EXPERIMENTAL] GetQuotesAccessMetadataRule: Get a quote access metadata rule # noqa: E501
646
643
 
647
644
  Get a specific quote access metadata rule by specifying the corresponding identifier parts No matching will be performed through this endpoint. To retrieve a rule, it is necessary to specify, exactly, the identifier of the rule # noqa: E501
648
645
  This method makes a synchronous HTTP request by default. To make an
649
646
  asynchronous HTTP request, please pass async_req=True
650
647
 
651
- >>> thread = api.get_quotes_access_metadata_rule(scope, provider, price_source, instrument_id_type, instrument_id, quote_type, field, effective_at, as_at, async_req=True)
648
+ >>> thread = api.get_quotes_access_metadata_rule(scope, provider, price_source, instrument_id_type, instrument_id, quote_type, var_field, effective_at, as_at, async_req=True)
652
649
  >>> result = thread.get()
653
650
 
654
651
  :param scope: The scope of the Quote Access Metadata Rule to retrieve. (required)
@@ -663,8 +660,8 @@ class QuotesApi:
663
660
  :type instrument_id: str
664
661
  :param quote_type: The QuoteType of the rule
665
662
  :type quote_type: str
666
- :param field: The Field of the rule
667
- :type field: str
663
+ :param var_field: The Field of the rule
664
+ :type var_field: str
668
665
  :param effective_at: The effective date of the rule
669
666
  :type effective_at: str
670
667
  :param as_at: The asAt datetime at which to retrieve the access metadata rule. Defaults to return the latest version if not specified.
@@ -685,17 +682,17 @@ class QuotesApi:
685
682
  raise ValueError(message)
686
683
  if async_req is not None:
687
684
  kwargs['async_req'] = async_req
688
- return self.get_quotes_access_metadata_rule_with_http_info(scope, provider, price_source, instrument_id_type, instrument_id, quote_type, field, effective_at, as_at, **kwargs) # noqa: E501
685
+ return self.get_quotes_access_metadata_rule_with_http_info(scope, provider, price_source, instrument_id_type, instrument_id, quote_type, var_field, effective_at, as_at, **kwargs) # noqa: E501
689
686
 
690
687
  @validate_arguments
691
- def get_quotes_access_metadata_rule_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Quote Access Metadata Rule to retrieve.")], provider : Annotated[Optional[StrictStr], Field( description="The Provider of the rule")] = None, price_source : Annotated[Optional[StrictStr], Field( description="The PriceSource of the rule")] = None, instrument_id_type : Annotated[Optional[StrictStr], Field( description="The InstrumentIdType of the rule")] = None, instrument_id : Annotated[Optional[StrictStr], Field( description="The InstrumentId of the rule")] = None, quote_type : Annotated[Optional[StrictStr], Field( description="The QuoteType of the rule")] = None, field : Annotated[Optional[StrictStr], Field( description="The Field of the rule")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the rule")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the access metadata rule. Defaults to return the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
688
+ def get_quotes_access_metadata_rule_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Quote Access Metadata Rule to retrieve.")], provider : Annotated[Optional[StrictStr], Field( description="The Provider of the rule")] = None, price_source : Annotated[Optional[StrictStr], Field( description="The PriceSource of the rule")] = None, instrument_id_type : Annotated[Optional[StrictStr], Field( description="The InstrumentIdType of the rule")] = None, instrument_id : Annotated[Optional[StrictStr], Field( description="The InstrumentId of the rule")] = None, quote_type : Annotated[Optional[StrictStr], Field( description="The QuoteType of the rule")] = None, var_field : Annotated[Optional[StrictStr], Field( description="The Field of the rule")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the rule")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the access metadata rule. Defaults to return the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
692
689
  """[EXPERIMENTAL] GetQuotesAccessMetadataRule: Get a quote access metadata rule # noqa: E501
693
690
 
694
691
  Get a specific quote access metadata rule by specifying the corresponding identifier parts No matching will be performed through this endpoint. To retrieve a rule, it is necessary to specify, exactly, the identifier of the rule # noqa: E501
695
692
  This method makes a synchronous HTTP request by default. To make an
696
693
  asynchronous HTTP request, please pass async_req=True
697
694
 
698
- >>> thread = api.get_quotes_access_metadata_rule_with_http_info(scope, provider, price_source, instrument_id_type, instrument_id, quote_type, field, effective_at, as_at, async_req=True)
695
+ >>> thread = api.get_quotes_access_metadata_rule_with_http_info(scope, provider, price_source, instrument_id_type, instrument_id, quote_type, var_field, effective_at, as_at, async_req=True)
699
696
  >>> result = thread.get()
700
697
 
701
698
  :param scope: The scope of the Quote Access Metadata Rule to retrieve. (required)
@@ -710,8 +707,8 @@ class QuotesApi:
710
707
  :type instrument_id: str
711
708
  :param quote_type: The QuoteType of the rule
712
709
  :type quote_type: str
713
- :param field: The Field of the rule
714
- :type field: str
710
+ :param var_field: The Field of the rule
711
+ :type var_field: str
715
712
  :param effective_at: The effective date of the rule
716
713
  :type effective_at: str
717
714
  :param as_at: The asAt datetime at which to retrieve the access metadata rule. Defaults to return the latest version if not specified.
@@ -749,7 +746,7 @@ class QuotesApi:
749
746
  'instrument_id_type',
750
747
  'instrument_id',
751
748
  'quote_type',
752
- 'field',
749
+ 'var_field',
753
750
  'effective_at',
754
751
  'as_at'
755
752
  ]
@@ -801,8 +798,8 @@ class QuotesApi:
801
798
  if _params.get('quote_type') is not None: # noqa: E501
802
799
  _query_params.append(('quoteType', _params['quote_type']))
803
800
 
804
- if _params.get('field') is not None: # noqa: E501
805
- _query_params.append(('field', _params['field']))
801
+ if _params.get('var_field') is not None: # noqa: E501
802
+ _query_params.append(('field', _params['var_field']))
806
803
 
807
804
  if _params.get('effective_at') is not None: # noqa: E501
808
805
  _query_params.append(('effectiveAt', _params['effective_at']))
@@ -1389,15 +1386,15 @@ class QuotesApi:
1389
1386
 
1390
1387
 
1391
1388
  @overload
1392
- async def upsert_quote_access_metadata_rule(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the Quote Access Metadata Rule.")], upsert_quote_access_metadata_rule_request : Annotated[UpsertQuoteAccessMetadataRuleRequest, Field(..., description="The Quote Access Metadata Rule to update or insert")], effective_at : Annotated[Optional[StrictStr], Field( description="The date this rule will effective from")] = None, effective_until : Annotated[Optional[datetime], Field(description="The effective date until which the Access Metadata is valid. If not supplied this will be valid indefinitely, or until the next 'effectiveAt' date of the Access Metadata")] = None, **kwargs) -> QuoteAccessMetadataRule: # noqa: E501
1389
+ async def upsert_quote_access_metadata_rule(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the Quote Access Metadata Rule.")], upsert_quote_access_metadata_rule_request : Annotated[UpsertQuoteAccessMetadataRuleRequest, Field(description="The Quote Access Metadata Rule to update or insert")], effective_at : Annotated[Optional[StrictStr], Field( description="The date this rule will effective from")] = None, effective_until : Annotated[Optional[datetime], Field(description="The effective date until which the Access Metadata is valid. If not supplied this will be valid indefinitely, or until the next 'effectiveAt' date of the Access Metadata")] = None, **kwargs) -> QuoteAccessMetadataRule: # noqa: E501
1393
1390
  ...
1394
1391
 
1395
1392
  @overload
1396
- def upsert_quote_access_metadata_rule(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the Quote Access Metadata Rule.")], upsert_quote_access_metadata_rule_request : Annotated[UpsertQuoteAccessMetadataRuleRequest, Field(..., description="The Quote Access Metadata Rule to update or insert")], effective_at : Annotated[Optional[StrictStr], Field( description="The date this rule will effective from")] = None, effective_until : Annotated[Optional[datetime], Field(description="The effective date until which the Access Metadata is valid. If not supplied this will be valid indefinitely, or until the next 'effectiveAt' date of the Access Metadata")] = None, async_req: Optional[bool]=True, **kwargs) -> QuoteAccessMetadataRule: # noqa: E501
1393
+ def upsert_quote_access_metadata_rule(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the Quote Access Metadata Rule.")], upsert_quote_access_metadata_rule_request : Annotated[UpsertQuoteAccessMetadataRuleRequest, Field(description="The Quote Access Metadata Rule to update or insert")], effective_at : Annotated[Optional[StrictStr], Field( description="The date this rule will effective from")] = None, effective_until : Annotated[Optional[datetime], Field(description="The effective date until which the Access Metadata is valid. If not supplied this will be valid indefinitely, or until the next 'effectiveAt' date of the Access Metadata")] = None, async_req: Optional[bool]=True, **kwargs) -> QuoteAccessMetadataRule: # noqa: E501
1397
1394
  ...
1398
1395
 
1399
1396
  @validate_arguments
1400
- def upsert_quote_access_metadata_rule(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the Quote Access Metadata Rule.")], upsert_quote_access_metadata_rule_request : Annotated[UpsertQuoteAccessMetadataRuleRequest, Field(..., description="The Quote Access Metadata Rule to update or insert")], effective_at : Annotated[Optional[StrictStr], Field( description="The date this rule will effective from")] = None, effective_until : Annotated[Optional[datetime], Field(description="The effective date until which the Access Metadata is valid. If not supplied this will be valid indefinitely, or until the next 'effectiveAt' date of the Access Metadata")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[QuoteAccessMetadataRule, Awaitable[QuoteAccessMetadataRule]]: # noqa: E501
1397
+ def upsert_quote_access_metadata_rule(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the Quote Access Metadata Rule.")], upsert_quote_access_metadata_rule_request : Annotated[UpsertQuoteAccessMetadataRuleRequest, Field(description="The Quote Access Metadata Rule to update or insert")], effective_at : Annotated[Optional[StrictStr], Field( description="The date this rule will effective from")] = None, effective_until : Annotated[Optional[datetime], Field(description="The effective date until which the Access Metadata is valid. If not supplied this will be valid indefinitely, or until the next 'effectiveAt' date of the Access Metadata")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[QuoteAccessMetadataRule, Awaitable[QuoteAccessMetadataRule]]: # noqa: E501
1401
1398
  """[EXPERIMENTAL] UpsertQuoteAccessMetadataRule: Upsert a Quote Access Metadata Rule. This creates or updates the data in LUSID. # noqa: E501
1402
1399
 
1403
1400
  Update or insert one Quote Access Metadata Rule in a single scope. An item will be updated if it already exists and inserted if it does not. The response will return the successfully updated or inserted Quote Access Metadata Rule or failure message if unsuccessful It is important to always check to verify success (or failure). Multiple rules for a key can exists with different effective at dates, when resources are accessed the rule that is active for the current time will be fetched # noqa: E501
@@ -1434,7 +1431,7 @@ class QuotesApi:
1434
1431
  return self.upsert_quote_access_metadata_rule_with_http_info(scope, upsert_quote_access_metadata_rule_request, effective_at, effective_until, **kwargs) # noqa: E501
1435
1432
 
1436
1433
  @validate_arguments
1437
- def upsert_quote_access_metadata_rule_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the Quote Access Metadata Rule.")], upsert_quote_access_metadata_rule_request : Annotated[UpsertQuoteAccessMetadataRuleRequest, Field(..., description="The Quote Access Metadata Rule to update or insert")], effective_at : Annotated[Optional[StrictStr], Field( description="The date this rule will effective from")] = None, effective_until : Annotated[Optional[datetime], Field(description="The effective date until which the Access Metadata is valid. If not supplied this will be valid indefinitely, or until the next 'effectiveAt' date of the Access Metadata")] = None, **kwargs) -> ApiResponse: # noqa: E501
1434
+ def upsert_quote_access_metadata_rule_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the Quote Access Metadata Rule.")], upsert_quote_access_metadata_rule_request : Annotated[UpsertQuoteAccessMetadataRuleRequest, Field(description="The Quote Access Metadata Rule to update or insert")], effective_at : Annotated[Optional[StrictStr], Field( description="The date this rule will effective from")] = None, effective_until : Annotated[Optional[datetime], Field(description="The effective date until which the Access Metadata is valid. If not supplied this will be valid indefinitely, or until the next 'effectiveAt' date of the Access Metadata")] = None, **kwargs) -> ApiResponse: # noqa: E501
1438
1435
  """[EXPERIMENTAL] UpsertQuoteAccessMetadataRule: Upsert a Quote Access Metadata Rule. This creates or updates the data in LUSID. # noqa: E501
1439
1436
 
1440
1437
  Update or insert one Quote Access Metadata Rule in a single scope. An item will be updated if it already exists and inserted if it does not. The response will return the successfully updated or inserted Quote Access Metadata Rule or failure message if unsuccessful It is important to always check to verify success (or failure). Multiple rules for a key can exists with different effective at dates, when resources are accessed the rule that is active for the current time will be fetched # noqa: E501
@@ -19,13 +19,10 @@ import warnings
19
19
  from pydantic.v1 import validate_arguments, ValidationError
20
20
  from typing import overload, Optional, Union, Awaitable
21
21
 
22
- from typing_extensions import Annotated
23
22
  from datetime import datetime
24
-
25
- from pydantic.v1 import Field, StrictInt, StrictStr, conint, conlist, constr, validator
26
-
27
- from typing import Optional
28
-
23
+ from pydantic.v1 import Field, StrictInt, StrictStr
24
+ from typing import List, Optional
25
+ from typing_extensions import Annotated
29
26
  from lusid.models.create_reconciliation_request import CreateReconciliationRequest
30
27
  from lusid.models.deleted_entity_response import DeletedEntityResponse
31
28
  from lusid.models.inline_valuations_reconciliation_request import InlineValuationsReconciliationRequest
@@ -558,15 +555,15 @@ class ReconciliationsApi:
558
555
 
559
556
 
560
557
  @overload
561
- async def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> Reconciliation: # noqa: E501
558
+ async def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> Reconciliation: # noqa: E501
562
559
  ...
563
560
 
564
561
  @overload
565
- def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> Reconciliation: # noqa: E501
562
+ def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> Reconciliation: # noqa: E501
566
563
  ...
567
564
 
568
565
  @validate_arguments
569
- def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Reconciliation, Awaitable[Reconciliation]]: # noqa: E501
566
+ def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Reconciliation, Awaitable[Reconciliation]]: # noqa: E501
570
567
  """[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation # noqa: E501
571
568
 
572
569
  Get the requested scheduled reconciliation # noqa: E501
@@ -605,7 +602,7 @@ class ReconciliationsApi:
605
602
  return self.get_reconciliation_with_http_info(scope, code, effective_at, as_at, property_keys, **kwargs) # noqa: E501
606
603
 
607
604
  @validate_arguments
608
- def get_reconciliation_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
605
+ def get_reconciliation_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
609
606
  """[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation # noqa: E501
610
607
 
611
608
  Get the requested scheduled reconciliation # noqa: E501
@@ -1058,15 +1055,15 @@ class ReconciliationsApi:
1058
1055
 
1059
1056
 
1060
1057
  @overload
1061
- async def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> PagedResourceListOfReconciliation: # noqa: E501
1058
+ async def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> PagedResourceListOfReconciliation: # noqa: E501
1062
1059
  ...
1063
1060
 
1064
1061
  @overload
1065
- def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfReconciliation: # noqa: E501
1062
+ def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfReconciliation: # noqa: E501
1066
1063
  ...
1067
1064
 
1068
1065
  @validate_arguments
1069
- def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfReconciliation, Awaitable[PagedResourceListOfReconciliation]]: # noqa: E501
1066
+ def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfReconciliation, Awaitable[PagedResourceListOfReconciliation]]: # noqa: E501
1070
1067
  """[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations # noqa: E501
1071
1068
 
1072
1069
  List all the scheduled reconciliations matching particular criteria # noqa: E501
@@ -1107,7 +1104,7 @@ class ReconciliationsApi:
1107
1104
  return self.list_reconciliations_with_http_info(effective_at, as_at, page, limit, filter, property_keys, **kwargs) # noqa: E501
1108
1105
 
1109
1106
  @validate_arguments
1110
- def list_reconciliations_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1107
+ def list_reconciliations_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the reconciliation type, specify \"id.Code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1111
1108
  """[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations # noqa: E501
1112
1109
 
1113
1110
  List all the scheduled reconciliations matching particular criteria # noqa: E501
@@ -1413,15 +1410,15 @@ class ReconciliationsApi:
1413
1410
 
1414
1411
 
1415
1412
  @overload
1416
- async def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ResourceListOfReconciliationBreak: # noqa: E501
1413
+ async def reconcile_holdings(self, sort_by : Annotated[Optional[List[StrictStr]], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ResourceListOfReconciliationBreak: # noqa: E501
1417
1414
  ...
1418
1415
 
1419
1416
  @overload
1420
- def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfReconciliationBreak: # noqa: E501
1417
+ def reconcile_holdings(self, sort_by : Annotated[Optional[List[StrictStr]], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfReconciliationBreak: # noqa: E501
1421
1418
  ...
1422
1419
 
1423
1420
  @validate_arguments
1424
- def reconcile_holdings(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfReconciliationBreak, Awaitable[ResourceListOfReconciliationBreak]]: # noqa: E501
1421
+ def reconcile_holdings(self, sort_by : Annotated[Optional[List[StrictStr]], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfReconciliationBreak, Awaitable[ResourceListOfReconciliationBreak]]: # noqa: E501
1425
1422
  """[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings # noqa: E501
1426
1423
 
1427
1424
  Reconcile the holdings of two portfolios. # noqa: E501
@@ -1458,7 +1455,7 @@ class ReconciliationsApi:
1458
1455
  return self.reconcile_holdings_with_http_info(sort_by, limit, filter, portfolios_reconciliation_request, **kwargs) # noqa: E501
1459
1456
 
1460
1457
  @validate_arguments
1461
- def reconcile_holdings_with_http_info(self, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
1458
+ def reconcile_holdings_with_http_info(self, sort_by : Annotated[Optional[List[StrictStr]], Field(description="Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use \"left.portfolioId.code eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, portfolios_reconciliation_request : Annotated[Optional[PortfoliosReconciliationRequest], Field(description="The specifications of the inputs to the reconciliation")] = None, **kwargs) -> ApiResponse: # noqa: E501
1462
1459
  """[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings # noqa: E501
1463
1460
 
1464
1461
  Reconcile the holdings of two portfolios. # noqa: E501
@@ -19,13 +19,10 @@ import warnings
19
19
  from pydantic.v1 import validate_arguments, ValidationError
20
20
  from typing import overload, Optional, Union, Awaitable
21
21
 
22
- from typing_extensions import Annotated
23
22
  from datetime import datetime
24
-
25
- from pydantic.v1 import Field, conint, constr, validator
26
-
23
+ from pydantic.v1 import Field, StrictInt
27
24
  from typing import Optional
28
-
25
+ from typing_extensions import Annotated
29
26
  from lusid.models.deleted_entity_response import DeletedEntityResponse
30
27
  from lusid.models.paged_resource_list_of_reference_list_response import PagedResourceListOfReferenceListResponse
31
28
  from lusid.models.reference_list_request import ReferenceListRequest
@@ -389,15 +386,15 @@ class ReferenceListsApi:
389
386
 
390
387
 
391
388
  @overload
392
- async def list_reference_lists(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists. This value is returned from the previous call. If a pagination token is provided, the filter, limit and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfReferenceListResponse: # noqa: E501
389
+ async def list_reference_lists(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists. This value is returned from the previous call. If a pagination token is provided, the filter, limit and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfReferenceListResponse: # noqa: E501
393
390
  ...
394
391
 
395
392
  @overload
396
- def list_reference_lists(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists. This value is returned from the previous call. If a pagination token is provided, the filter, limit and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfReferenceListResponse: # noqa: E501
393
+ def list_reference_lists(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists. This value is returned from the previous call. If a pagination token is provided, the filter, limit and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfReferenceListResponse: # noqa: E501
397
394
  ...
398
395
 
399
396
  @validate_arguments
400
- def list_reference_lists(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists. This value is returned from the previous call. If a pagination token is provided, the filter, limit and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfReferenceListResponse, Awaitable[PagedResourceListOfReferenceListResponse]]: # noqa: E501
397
+ def list_reference_lists(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists. This value is returned from the previous call. If a pagination token is provided, the filter, limit and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfReferenceListResponse, Awaitable[PagedResourceListOfReferenceListResponse]]: # noqa: E501
401
398
  """[EARLY ACCESS] ListReferenceLists: List Reference Lists # noqa: E501
402
399
 
403
400
  List all the Reference Lists matching particular criteria. # noqa: E501
@@ -434,7 +431,7 @@ class ReferenceListsApi:
434
431
  return self.list_reference_lists_with_http_info(as_at, page, limit, filter, **kwargs) # noqa: E501
435
432
 
436
433
  @validate_arguments
437
- def list_reference_lists_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists. This value is returned from the previous call. If a pagination token is provided, the filter, limit and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
434
+ def list_reference_lists_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list Reference Lists. Defaults to return the latest version of Reference Lists if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Reference Lists from a previous call to list Reference Lists. This value is returned from the previous call. If a pagination token is provided, the filter, limit and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
438
435
  """[EARLY ACCESS] ListReferenceLists: List Reference Lists # noqa: E501
439
436
 
440
437
  List all the Reference Lists matching particular criteria. # noqa: E501