lusid-sdk 2.1.990__py3-none-any.whl → 2.2.1__py3-none-any.whl
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- lusid/api/abor_api.py +39 -42
- lusid/api/abor_configuration_api.py +19 -22
- lusid/api/address_key_definition_api.py +10 -13
- lusid/api/aggregated_returns_api.py +6 -9
- lusid/api/aggregation_api.py +2 -4
- lusid/api/allocations_api.py +15 -18
- lusid/api/amortisation_rule_sets_api.py +19 -22
- lusid/api/application_metadata_api.py +2 -4
- lusid/api/blocks_api.py +11 -14
- lusid/api/calendars_api.py +50 -53
- lusid/api/chart_of_accounts_api.py +95 -98
- lusid/api/check_definitions_api.py +19 -22
- lusid/api/complex_market_data_api.py +22 -25
- lusid/api/compliance_api.py +35 -38
- lusid/api/configuration_recipe_api.py +14 -17
- lusid/api/conventions_api.py +14 -17
- lusid/api/corporate_action_sources_api.py +31 -34
- lusid/api/counterparties_api.py +10 -13
- lusid/api/custom_data_models_api.py +11 -14
- lusid/api/custom_entities_api.py +30 -33
- lusid/api/custom_entity_definitions_api.py +14 -17
- lusid/api/custom_entity_types_api.py +15 -18
- lusid/api/cut_label_definitions_api.py +7 -10
- lusid/api/data_types_api.py +27 -30
- lusid/api/derived_transaction_portfolios_api.py +2 -4
- lusid/api/entities_api.py +27 -30
- lusid/api/executions_api.py +11 -14
- lusid/api/fee_types_api.py +15 -18
- lusid/api/fund_configuration_api.py +19 -22
- lusid/api/funds_api.py +91 -94
- lusid/api/group_reconciliations_api.py +19 -22
- lusid/api/identifier_definitions_api.py +11 -14
- lusid/api/instrument_event_types_api.py +19 -22
- lusid/api/instrument_events_api.py +2 -5
- lusid/api/instruments_api.py +54 -57
- lusid/api/investment_accounts_api.py +15 -18
- lusid/api/investor_records_api.py +15 -18
- lusid/api/legacy_compliance_api.py +26 -29
- lusid/api/legal_entities_api.py +58 -61
- lusid/api/order_graph_api.py +15 -18
- lusid/api/order_instructions_api.py +11 -14
- lusid/api/order_management_api.py +39 -42
- lusid/api/orders_api.py +15 -18
- lusid/api/packages_api.py +11 -14
- lusid/api/participations_api.py +11 -14
- lusid/api/persons_api.py +58 -61
- lusid/api/placements_api.py +11 -14
- lusid/api/portfolio_groups_api.py +54 -57
- lusid/api/portfolios_api.py +90 -93
- lusid/api/property_definitions_api.py +43 -46
- lusid/api/queryable_keys_api.py +2 -5
- lusid/api/quotes_api.py +34 -37
- lusid/api/reconciliations_api.py +15 -18
- lusid/api/reference_lists_api.py +6 -9
- lusid/api/reference_portfolio_api.py +19 -22
- lusid/api/relation_definitions_api.py +6 -9
- lusid/api/relational_dataset_definition_api.py +11 -14
- lusid/api/relational_datasets_api.py +10 -13
- lusid/api/relations_api.py +10 -12
- lusid/api/relationship_definitions_api.py +15 -18
- lusid/api/relationships_api.py +9 -10
- lusid/api/schemas_api.py +11 -14
- lusid/api/scopes_api.py +6 -9
- lusid/api/scripted_translation_api.py +26 -29
- lusid/api/search_api.py +6 -8
- lusid/api/sequences_api.py +14 -16
- lusid/api/simple_position_portfolios_api.py +5 -6
- lusid/api/staged_modifications_api.py +15 -18
- lusid/api/staging_rule_set_api.py +15 -18
- lusid/api/structured_result_data_api.py +34 -37
- lusid/api/system_configuration_api.py +7 -10
- lusid/api/tax_rule_sets_api.py +10 -13
- lusid/api/timelines_api.py +19 -22
- lusid/api/transaction_configuration_api.py +18 -21
- lusid/api/transaction_fees_api.py +10 -13
- lusid/api/transaction_portfolios_api.py +139 -142
- lusid/api/transfer_agency_api.py +5 -7
- lusid/api/translation_api.py +9 -10
- lusid/api/workspace_api.py +15 -18
- lusid/api_client.py +1 -1
- lusid/configuration.py +1 -1
- lusid/exceptions.py +58 -25
- lusid/extensions/api_client.py +1 -1
- lusid/models/a2_b_breakdown.py +8 -4
- lusid/models/a2_b_category.py +8 -4
- lusid/models/a2_b_data_record.py +10 -6
- lusid/models/a2_b_movement_record.py +12 -8
- lusid/models/abor.py +11 -7
- lusid/models/abor_configuration.py +13 -9
- lusid/models/abor_configuration_properties.py +8 -4
- lusid/models/abor_configuration_request.py +11 -7
- lusid/models/abor_properties.py +8 -4
- lusid/models/abor_request.py +9 -5
- lusid/models/accept_estimate_valuation_point_response.py +9 -5
- lusid/models/access_controlled_action.py +9 -5
- lusid/models/access_controlled_resource.py +9 -5
- lusid/models/access_metadata_operation.py +14 -5
- lusid/models/access_metadata_value.py +6 -2
- lusid/models/account.py +14 -5
- lusid/models/account_holder.py +8 -4
- lusid/models/account_holder_identifier.py +7 -3
- lusid/models/account_properties.py +8 -4
- lusid/models/accounted_transaction.py +8 -4
- lusid/models/accounting_method.py +4 -2
- lusid/models/accounts_upsert_response.py +8 -4
- lusid/models/accumulation_event.py +17 -8
- lusid/models/action_id.py +6 -2
- lusid/models/add_business_days_to_date_request.py +10 -6
- lusid/models/add_business_days_to_date_response.py +7 -3
- lusid/models/additional_payment.py +8 -4
- lusid/models/address_definition.py +14 -5
- lusid/models/address_key_compliance_parameter.py +13 -4
- lusid/models/address_key_definition.py +7 -3
- lusid/models/address_key_filter.py +6 -2
- lusid/models/address_key_list.py +14 -5
- lusid/models/address_key_list_compliance_parameter.py +14 -5
- lusid/models/address_key_option_definition.py +8 -4
- lusid/models/adjust_global_commitment_event.py +15 -6
- lusid/models/adjust_holding.py +9 -5
- lusid/models/adjust_holding_for_date_request.py +11 -7
- lusid/models/adjust_holding_request.py +11 -7
- lusid/models/aggregate_spec.py +14 -5
- lusid/models/aggregated_return.py +14 -10
- lusid/models/aggregated_returns_dispersion_request.py +9 -5
- lusid/models/aggregated_returns_request.py +10 -6
- lusid/models/aggregated_returns_response.py +8 -4
- lusid/models/aggregated_transactions_request.py +15 -11
- lusid/models/aggregation_context.py +6 -2
- lusid/models/aggregation_measure_failure_detail.py +7 -3
- lusid/models/aggregation_op.py +4 -2
- lusid/models/aggregation_options.py +9 -5
- lusid/models/aggregation_query.py +23 -9
- lusid/models/aggregation_type.py +4 -2
- lusid/models/alias.py +6 -2
- lusid/models/allocation.py +19 -15
- lusid/models/allocation_request.py +17 -13
- lusid/models/allocation_service_run_response.py +7 -3
- lusid/models/allocation_set_request.py +7 -3
- lusid/models/amortisation_event.py +15 -6
- lusid/models/amortisation_rule.py +6 -2
- lusid/models/amortisation_rule_set.py +9 -5
- lusid/models/amount.py +6 -2
- lusid/models/annul_quotes_response.py +9 -5
- lusid/models/annul_single_structured_data_response.py +8 -4
- lusid/models/annul_structured_data_response.py +9 -5
- lusid/models/append_complex_market_data_request.py +8 -4
- lusid/models/append_fx_forward_curve_by_quote_reference.py +14 -5
- lusid/models/append_fx_forward_curve_data.py +15 -6
- lusid/models/append_fx_forward_pips_curve_data.py +15 -6
- lusid/models/append_fx_forward_tenor_curve_data.py +14 -5
- lusid/models/append_fx_forward_tenor_pips_curve_data.py +14 -5
- lusid/models/append_market_data.py +13 -4
- lusid/models/append_market_data_type.py +4 -2
- lusid/models/applicable_entity.py +6 -2
- lusid/models/applicable_instrument_event.py +13 -9
- lusid/models/asset_class.py +4 -2
- lusid/models/asset_leg.py +7 -3
- lusid/models/barrier.py +7 -3
- lusid/models/basket.py +15 -6
- lusid/models/basket_identifier.py +7 -3
- lusid/models/batch_adjust_holdings_response.py +10 -6
- lusid/models/batch_amend_custom_data_model_membership_response.py +7 -3
- lusid/models/batch_update_user_review_for_comparison_result_request.py +8 -4
- lusid/models/batch_update_user_review_for_comparison_result_response.py +10 -6
- lusid/models/batch_upsert_dates_for_calendar_response.py +10 -6
- lusid/models/batch_upsert_instrument_properties_response.py +10 -6
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +8 -4
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +9 -5
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +8 -4
- lusid/models/batch_upsert_portfolio_transactions_response.py +10 -6
- lusid/models/batch_upsert_property_definition_properties_response.py +10 -6
- lusid/models/batch_upsert_relational_datasets_response.py +9 -5
- lusid/models/batch_upsert_transaction_settlement_instruction_response.py +9 -5
- lusid/models/block.py +17 -13
- lusid/models/block_and_order_id_request.py +8 -4
- lusid/models/block_and_orders.py +8 -4
- lusid/models/block_and_orders_create_request.py +7 -3
- lusid/models/block_and_orders_request.py +13 -9
- lusid/models/block_request.py +15 -11
- lusid/models/block_set_request.py +7 -3
- lusid/models/blocked_order_request.py +13 -9
- lusid/models/bond.py +27 -18
- lusid/models/bond_conversion_entry.py +10 -6
- lusid/models/bond_conversion_schedule.py +19 -10
- lusid/models/bond_coupon_event.py +16 -7
- lusid/models/bond_default_event.py +14 -5
- lusid/models/bond_principal_event.py +16 -7
- lusid/models/bonus_issue_event.py +21 -12
- lusid/models/book_transactions_request.py +8 -4
- lusid/models/book_transactions_response.py +6 -2
- lusid/models/bool_compliance_parameter.py +14 -5
- lusid/models/bool_list_compliance_parameter.py +14 -5
- lusid/models/branch_step.py +14 -5
- lusid/models/branch_step_request.py +13 -4
- lusid/models/break_code_source.py +7 -3
- lusid/models/bucket.py +8 -4
- lusid/models/bucketed_cash_flow_request.py +15 -11
- lusid/models/bucketed_cash_flow_response.py +10 -6
- lusid/models/bucketing_schedule.py +6 -2
- lusid/models/calculate_order_dates_request.py +8 -4
- lusid/models/calculate_order_dates_response.py +9 -5
- lusid/models/calculation_info.py +7 -3
- lusid/models/calendar.py +10 -6
- lusid/models/calendar_date.py +9 -5
- lusid/models/calendar_dependency.py +14 -5
- lusid/models/call_on_intermediate_securities_event.py +20 -11
- lusid/models/cancel_order_and_move_remaining_result.py +9 -5
- lusid/models/cancel_orders_and_move_remaining_request.py +9 -5
- lusid/models/cancel_orders_and_move_remaining_response.py +10 -6
- lusid/models/cancel_orders_response.py +10 -6
- lusid/models/cancel_placements_response.py +10 -6
- lusid/models/cancel_single_holding_adjustment_request.py +9 -5
- lusid/models/cancelled_order_result.py +7 -3
- lusid/models/cancelled_placement_result.py +8 -4
- lusid/models/cap_floor.py +19 -10
- lusid/models/capital_distribution_event.py +18 -9
- lusid/models/caplet_floorlet_cash_flow_event.py +16 -7
- lusid/models/cash.py +14 -5
- lusid/models/cash_and_security_offer_election.py +11 -7
- lusid/models/cash_dependency.py +14 -5
- lusid/models/cash_dividend_event.py +18 -9
- lusid/models/cash_election.py +11 -7
- lusid/models/cash_flow_event.py +14 -5
- lusid/models/cash_flow_lineage.py +6 -2
- lusid/models/cash_flow_value.py +16 -7
- lusid/models/cash_flow_value_set.py +14 -5
- lusid/models/cash_ladder_record.py +10 -6
- lusid/models/cash_offer_election.py +9 -5
- lusid/models/cash_perpetual.py +15 -6
- lusid/models/cds_credit_event.py +16 -7
- lusid/models/cds_flow_conventions.py +10 -6
- lusid/models/cds_index.py +22 -13
- lusid/models/cds_model_options.py +14 -5
- lusid/models/cds_protection_detail_specification.py +8 -4
- lusid/models/cdx_credit_event.py +18 -9
- lusid/models/change.py +14 -10
- lusid/models/change_history.py +16 -7
- lusid/models/change_history_action.py +4 -2
- lusid/models/change_interval.py +11 -7
- lusid/models/change_interval_with_order_management_detail.py +12 -8
- lusid/models/change_item.py +8 -4
- lusid/models/chart_of_accounts.py +9 -5
- lusid/models/chart_of_accounts_properties.py +8 -4
- lusid/models/chart_of_accounts_request.py +7 -3
- lusid/models/check_definition.py +11 -7
- lusid/models/check_definition_dataset_schema.py +6 -2
- lusid/models/check_definition_rule.py +7 -3
- lusid/models/check_definition_rule_set.py +7 -3
- lusid/models/check_step.py +15 -6
- lusid/models/check_step_request.py +13 -4
- lusid/models/cleardown_module_details.py +6 -2
- lusid/models/cleardown_module_request.py +7 -3
- lusid/models/cleardown_module_response.py +9 -5
- lusid/models/cleardown_module_rule.py +6 -2
- lusid/models/cleardown_module_rules_updated_response.py +8 -4
- lusid/models/client.py +6 -2
- lusid/models/close_event.py +15 -6
- lusid/models/close_period_diary_entry_request.py +10 -6
- lusid/models/closed_period.py +13 -9
- lusid/models/collateral.py +10 -6
- lusid/models/collateral_instrument.py +8 -4
- lusid/models/comparison_attribute_value_pair.py +6 -2
- lusid/models/complete_portfolio.py +21 -12
- lusid/models/complete_relation.py +10 -6
- lusid/models/complete_relationship.py +11 -7
- lusid/models/complex_bond.py +20 -11
- lusid/models/complex_market_data.py +13 -4
- lusid/models/complex_market_data_id.py +6 -2
- lusid/models/compliance_breached_order_info.py +8 -4
- lusid/models/compliance_parameter.py +13 -4
- lusid/models/compliance_parameter_type.py +4 -2
- lusid/models/compliance_rule.py +10 -6
- lusid/models/compliance_rule_breakdown.py +10 -6
- lusid/models/compliance_rule_breakdown_request.py +10 -6
- lusid/models/compliance_rule_response.py +9 -5
- lusid/models/compliance_rule_result.py +11 -7
- lusid/models/compliance_rule_result_detail.py +10 -6
- lusid/models/compliance_rule_result_portfolio_detail.py +7 -3
- lusid/models/compliance_rule_result_v2.py +10 -6
- lusid/models/compliance_rule_template.py +9 -5
- lusid/models/compliance_rule_upsert_request.py +10 -6
- lusid/models/compliance_rule_upsert_response.py +7 -3
- lusid/models/compliance_run_configuration.py +7 -3
- lusid/models/compliance_run_info.py +11 -7
- lusid/models/compliance_run_info_v2.py +9 -5
- lusid/models/compliance_step.py +13 -4
- lusid/models/compliance_step_request.py +13 -4
- lusid/models/compliance_step_type.py +4 -2
- lusid/models/compliance_step_type_request.py +4 -2
- lusid/models/compliance_summary_rule_result.py +12 -8
- lusid/models/compliance_summary_rule_result_request.py +12 -8
- lusid/models/compliance_template.py +10 -6
- lusid/models/compliance_template_parameter.py +6 -2
- lusid/models/compliance_template_variation.py +10 -6
- lusid/models/compliance_template_variation_dto.py +7 -3
- lusid/models/compliance_template_variation_request.py +7 -3
- lusid/models/component_filter.py +6 -2
- lusid/models/component_transaction.py +10 -6
- lusid/models/composite_breakdown.py +8 -4
- lusid/models/composite_breakdown_request.py +9 -5
- lusid/models/composite_breakdown_response.py +8 -4
- lusid/models/composite_dispersion.py +14 -10
- lusid/models/composite_dispersion_response.py +8 -4
- lusid/models/compounding.py +8 -4
- lusid/models/configuration_recipe.py +6 -2
- lusid/models/constant_volatility_surface.py +15 -6
- lusid/models/constituents_adjustment_header.py +8 -4
- lusid/models/contract_details.py +7 -3
- lusid/models/contract_for_difference.py +19 -10
- lusid/models/contract_initialisation_event.py +16 -7
- lusid/models/contribution_to_non_passing_rule_detail.py +9 -5
- lusid/models/conversion_event.py +23 -14
- lusid/models/corporate_action.py +11 -7
- lusid/models/corporate_action_source.py +8 -4
- lusid/models/corporate_action_transition.py +8 -4
- lusid/models/corporate_action_transition_component.py +9 -5
- lusid/models/corporate_action_transition_component_request.py +9 -5
- lusid/models/corporate_action_transition_request.py +8 -4
- lusid/models/counterparty_agreement.py +10 -6
- lusid/models/counterparty_risk_information.py +8 -4
- lusid/models/counterparty_signatory.py +7 -3
- lusid/models/create_address_key_definition_request.py +6 -2
- lusid/models/create_amortisation_rule_set_request.py +6 -2
- lusid/models/create_calendar_request.py +9 -5
- lusid/models/create_check_definition_request.py +10 -6
- lusid/models/create_closed_period_request.py +10 -6
- lusid/models/create_compliance_template_request.py +7 -3
- lusid/models/create_corporate_action_source_request.py +7 -3
- lusid/models/create_custom_data_model_request.py +12 -8
- lusid/models/create_custom_entity_type_request.py +7 -3
- lusid/models/create_cut_label_definition_request.py +7 -3
- lusid/models/create_data_map_request.py +7 -3
- lusid/models/create_data_type_request.py +30 -11
- lusid/models/create_date_request.py +9 -5
- lusid/models/create_derived_property_definition_request.py +15 -6
- lusid/models/create_derived_transaction_portfolio_request.py +21 -12
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +9 -5
- lusid/models/create_group_reconciliation_definition_request.py +12 -8
- lusid/models/create_identifier_definition_request.py +21 -7
- lusid/models/create_portfolio_details.py +7 -3
- lusid/models/create_portfolio_group_request.py +10 -6
- lusid/models/create_property_definition_request.py +23 -9
- lusid/models/create_recipe_request.py +10 -6
- lusid/models/create_reconciliation_request.py +8 -4
- lusid/models/create_reference_portfolio_request.py +9 -5
- lusid/models/create_relation_definition_request.py +6 -2
- lusid/models/create_relation_request.py +8 -4
- lusid/models/create_relational_dataset_definition_request.py +9 -5
- lusid/models/create_relationship_definition_request.py +6 -2
- lusid/models/create_relationship_request.py +8 -4
- lusid/models/create_sequence_request.py +11 -7
- lusid/models/create_simple_position_portfolio_request.py +20 -11
- lusid/models/create_staging_rule_set_request.py +7 -3
- lusid/models/create_tax_rule_set_request.py +8 -4
- lusid/models/create_timeline_request.py +8 -4
- lusid/models/create_trade_tickets_response.py +8 -4
- lusid/models/create_transaction_portfolio_request.py +21 -12
- lusid/models/create_unit_definition.py +7 -3
- lusid/models/credit_default_swap.py +22 -13
- lusid/models/credit_premium_cash_flow_event.py +16 -7
- lusid/models/credit_rating.py +6 -2
- lusid/models/credit_spread_curve_data.py +20 -11
- lusid/models/credit_support_annex.py +12 -8
- lusid/models/criterion_type.py +4 -2
- lusid/models/currency_and_amount.py +6 -2
- lusid/models/curve_options.py +13 -4
- lusid/models/custodian_account.py +9 -5
- lusid/models/custodian_account_properties.py +8 -4
- lusid/models/custodian_account_request.py +8 -4
- lusid/models/custodian_accounts_upsert_response.py +8 -4
- lusid/models/custom_data_model.py +7 -3
- lusid/models/custom_data_model_criteria.py +11 -7
- lusid/models/custom_data_model_identifier_type_specification.py +7 -3
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +7 -3
- lusid/models/custom_data_model_property_specification.py +7 -3
- lusid/models/custom_data_model_property_specification_with_display_name.py +7 -3
- lusid/models/custom_entity_definition.py +9 -5
- lusid/models/custom_entity_definition_request.py +7 -3
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- lusid/models/returns_entity.py +8 -4
- lusid/models/reverse_stock_split_event.py +19 -10
- lusid/models/rollover_constituent.py +8 -4
- lusid/models/rounding_configuration.py +7 -3
- lusid/models/rounding_configuration_component.py +6 -2
- lusid/models/rounding_convention.py +8 -4
- lusid/models/rules_interval.py +8 -4
- lusid/models/run_check_request.py +8 -4
- lusid/models/run_check_response.py +7 -3
- lusid/models/scaling_methodology.py +4 -2
- lusid/models/schedule.py +13 -4
- lusid/models/schedule_type.py +4 -2
- lusid/models/scope_definition.py +6 -2
- lusid/models/scrip_dividend_event.py +19 -10
- lusid/models/script_map_reference.py +6 -2
- lusid/models/security_election.py +10 -6
- lusid/models/security_offer_election.py +9 -5
- lusid/models/sequence_definition.py +14 -10
- lusid/models/set_amortisation_rules_request.py +7 -3
- lusid/models/set_legal_entity_identifiers_request.py +7 -3
- lusid/models/set_legal_entity_properties_request.py +7 -3
- lusid/models/set_person_identifiers_request.py +7 -3
- lusid/models/set_person_properties_request.py +7 -3
- lusid/models/set_share_class_instruments_request.py +8 -4
- lusid/models/set_transaction_configuration_alias.py +7 -3
- lusid/models/set_transaction_configuration_source_request.py +8 -4
- lusid/models/settlement_configuration_category.py +8 -4
- lusid/models/settlement_cycle.py +8 -4
- lusid/models/settlement_in_lieu.py +6 -2
- lusid/models/settlement_instruction_query.py +9 -5
- lusid/models/settlement_instruction_request.py +15 -11
- lusid/models/settlement_instruction_with_transaction.py +8 -4
- lusid/models/settlement_schedule.py +10 -6
- lusid/models/share_class_amount.py +8 -4
- lusid/models/share_class_breakdown.py +16 -12
- lusid/models/share_class_data.py +8 -4
- lusid/models/share_class_dealing_breakdown.py +8 -4
- lusid/models/share_class_details.py +7 -3
- lusid/models/share_class_pnl_breakdown.py +9 -5
- lusid/models/side_configuration_data.py +7 -3
- lusid/models/side_configuration_data_request.py +6 -2
- lusid/models/side_definition.py +7 -3
- lusid/models/side_definition_request.py +6 -2
- lusid/models/sides_definition_request.py +7 -3
- lusid/models/simple_cash_flow_loan.py +17 -8
- lusid/models/simple_instrument.py +24 -10
- lusid/models/simple_rounding_convention.py +7 -3
- lusid/models/single_valuation_point_query_parameters.py +7 -3
- lusid/models/sort_order.py +4 -2
- lusid/models/specific_holding_pricing_info.py +9 -5
- lusid/models/spin_off_event.py +21 -12
- lusid/models/staged_modification.py +14 -10
- lusid/models/staged_modification_decision.py +7 -3
- lusid/models/staged_modification_decision_request.py +6 -2
- lusid/models/staged_modification_effective_range.py +8 -4
- lusid/models/staged_modification_staging_rule.py +8 -4
- lusid/models/staged_modifications_entity_hrefs.py +7 -3
- lusid/models/staged_modifications_info.py +8 -4
- lusid/models/staged_modifications_requested_change_interval.py +10 -6
- lusid/models/staging_rule.py +8 -4
- lusid/models/staging_rule_approval_criteria.py +8 -4
- lusid/models/staging_rule_match_criteria.py +8 -4
- lusid/models/staging_rule_set.py +8 -4
- lusid/models/step_schedule.py +14 -5
- lusid/models/stock_dividend_event.py +19 -10
- lusid/models/stock_split_event.py +19 -10
- lusid/models/strategy.py +8 -4
- lusid/models/string_comparison_type.py +4 -2
- lusid/models/string_compliance_parameter.py +13 -4
- lusid/models/string_list.py +14 -5
- lusid/models/string_list_compliance_parameter.py +14 -5
- lusid/models/structured_result_data.py +7 -3
- lusid/models/structured_result_data_id.py +6 -2
- lusid/models/sub_holding_key_value_equals.py +13 -4
- lusid/models/swap_cash_flow_event.py +16 -7
- lusid/models/swap_principal_event.py +16 -7
- lusid/models/sweep_blocks_request.py +7 -3
- lusid/models/sweep_blocks_response.py +8 -4
- lusid/models/target_tax_lot.py +14 -10
- lusid/models/target_tax_lot_request.py +14 -10
- lusid/models/tax_rule.py +8 -4
- lusid/models/tax_rule_set.py +9 -5
- lusid/models/template_field.py +7 -3
- lusid/models/tender_event.py +22 -13
- lusid/models/tender_offer_election.py +9 -5
- lusid/models/term_deposit.py +20 -11
- lusid/models/term_deposit_interest_event.py +15 -6
- lusid/models/term_deposit_principal_event.py +15 -6
- lusid/models/time_zone_conventions.py +6 -2
- lusid/models/timeline.py +8 -4
- lusid/models/total_return_swap.py +19 -10
- lusid/models/touch.py +7 -3
- lusid/models/trade_ticket.py +13 -4
- lusid/models/trade_ticket_type.py +4 -2
- lusid/models/trading_conventions.py +9 -5
- lusid/models/transaction.py +30 -21
- lusid/models/transaction_configuration_data.py +9 -5
- lusid/models/transaction_configuration_data_request.py +9 -5
- lusid/models/transaction_configuration_movement_data.py +17 -8
- lusid/models/transaction_configuration_movement_data_request.py +17 -8
- lusid/models/transaction_configuration_type_alias.py +14 -5
- lusid/models/transaction_currency_and_amount.py +6 -2
- lusid/models/transaction_date_windows.py +6 -2
- lusid/models/transaction_diagnostics.py +7 -3
- lusid/models/transaction_field_map.py +8 -4
- lusid/models/transaction_matching_alternative_id.py +6 -2
- lusid/models/transaction_price.py +13 -4
- lusid/models/transaction_price_and_type.py +6 -2
- lusid/models/transaction_price_type.py +4 -2
- lusid/models/transaction_property_map.py +6 -2
- lusid/models/transaction_property_mapping.py +7 -3
- lusid/models/transaction_property_mapping_request.py +7 -3
- lusid/models/transaction_query_mode.py +4 -2
- lusid/models/transaction_query_parameters.py +15 -6
- lusid/models/transaction_reconciliation_request.py +13 -9
- lusid/models/transaction_reconciliation_request_v2.py +11 -7
- lusid/models/transaction_request.py +17 -13
- lusid/models/transaction_roles.py +4 -2
- lusid/models/transaction_set_configuration_data.py +9 -5
- lusid/models/transaction_set_configuration_data_request.py +8 -4
- lusid/models/transaction_settlement_bucket.py +13 -9
- lusid/models/transaction_settlement_instruction.py +15 -11
- lusid/models/transaction_settlement_movement.py +8 -4
- lusid/models/transaction_settlement_status.py +9 -5
- lusid/models/transaction_status.py +4 -2
- lusid/models/transaction_template.py +8 -4
- lusid/models/transaction_template_request.py +7 -3
- lusid/models/transaction_template_specification.py +11 -7
- lusid/models/transaction_type.py +11 -7
- lusid/models/transaction_type_alias.py +7 -3
- lusid/models/transaction_type_calculation.py +6 -2
- lusid/models/transaction_type_details.py +6 -2
- lusid/models/transaction_type_movement.py +10 -6
- lusid/models/transaction_type_property_mapping.py +7 -3
- lusid/models/transaction_type_request.py +10 -6
- lusid/models/transactions_reconciliations_response.py +7 -3
- lusid/models/transfer_agency_dates.py +10 -6
- lusid/models/transition_event.py +19 -10
- lusid/models/translate_entities_inlined_request.py +8 -4
- lusid/models/translate_entities_request.py +9 -5
- lusid/models/translate_entities_response.py +9 -5
- lusid/models/translate_instrument_definitions_request.py +7 -3
- lusid/models/translate_instrument_definitions_response.py +9 -5
- lusid/models/translate_trade_ticket_request.py +7 -3
- lusid/models/translate_trade_tickets_response.py +9 -5
- lusid/models/translation_context.py +8 -4
- lusid/models/translation_input.py +6 -2
- lusid/models/translation_result.py +7 -3
- lusid/models/translation_script.py +7 -3
- lusid/models/translation_script_id.py +6 -2
- lusid/models/trial_balance.py +13 -9
- lusid/models/trial_balance_query_parameters.py +8 -4
- lusid/models/trigger_event.py +16 -7
- lusid/models/typed_resource_id.py +6 -2
- lusid/models/unit_schema.py +4 -2
- lusid/models/unitisation_data.py +9 -5
- lusid/models/units_ratio.py +8 -4
- lusid/models/unmatched_holding_method.py +4 -2
- lusid/models/update_amortisation_rule_set_details_request.py +6 -2
- lusid/models/update_calendar_request.py +8 -4
- lusid/models/update_check_definition_request.py +9 -5
- lusid/models/update_compliance_template_request.py +7 -3
- lusid/models/update_custom_data_model_request.py +11 -7
- lusid/models/update_custom_entity_definition_request.py +7 -3
- lusid/models/update_custom_entity_type_request.py +7 -3
- lusid/models/update_cut_label_definition_request.py +7 -3
- lusid/models/update_data_type_request.py +8 -4
- lusid/models/update_deposit_amount_event.py +15 -6
- lusid/models/update_derived_property_definition_request.py +8 -4
- lusid/models/update_fee_type_request.py +7 -3
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +8 -4
- lusid/models/update_group_reconciliation_definition_request.py +12 -8
- lusid/models/update_identifier_definition_request.py +7 -3
- lusid/models/update_instrument_identifier_request.py +6 -2
- lusid/models/update_orders_response.py +10 -6
- lusid/models/update_placements_response.py +10 -6
- lusid/models/update_portfolio_group_request.py +6 -2
- lusid/models/update_portfolio_request.py +6 -2
- lusid/models/update_property_definition_request.py +7 -3
- lusid/models/update_reconciliation_request.py +8 -4
- lusid/models/update_reference_data_request.py +8 -4
- lusid/models/update_relational_dataset_definition_request.py +8 -4
- lusid/models/update_relationship_definition_request.py +6 -2
- lusid/models/update_staging_rule_set_request.py +7 -3
- lusid/models/update_tax_rule_set_request.py +7 -3
- lusid/models/update_timeline_request.py +7 -3
- lusid/models/update_unit_request.py +6 -2
- lusid/models/upsert_cds_flow_conventions_request.py +7 -3
- lusid/models/upsert_complex_market_data_request.py +8 -4
- lusid/models/upsert_compliance_rule_request.py +12 -8
- lusid/models/upsert_compliance_run_summary_request.py +10 -6
- lusid/models/upsert_compliance_run_summary_result.py +10 -6
- lusid/models/upsert_corporate_action_request.py +11 -7
- lusid/models/upsert_corporate_actions_response.py +9 -5
- lusid/models/upsert_counterparty_agreement_request.py +7 -3
- lusid/models/upsert_credit_support_annex_request.py +7 -3
- lusid/models/upsert_custom_entities_response.py +10 -6
- lusid/models/upsert_custom_entity_access_metadata_request.py +7 -3
- lusid/models/upsert_data_quality_rule.py +6 -2
- lusid/models/upsert_dialect_request.py +8 -4
- lusid/models/upsert_flow_conventions_request.py +7 -3
- lusid/models/upsert_fund_bookmark_request.py +9 -5
- lusid/models/upsert_index_convention_request.py +7 -3
- lusid/models/upsert_instrument_event_request.py +11 -7
- lusid/models/upsert_instrument_events_response.py +9 -5
- lusid/models/upsert_instrument_properties_response.py +8 -4
- lusid/models/upsert_instrument_property_request.py +7 -3
- lusid/models/upsert_instruments_response.py +11 -7
- lusid/models/upsert_investment_account_request.py +10 -6
- lusid/models/upsert_investment_accounts_response.py +9 -5
- lusid/models/upsert_investor_record_request.py +9 -5
- lusid/models/upsert_investor_records_response.py +9 -5
- lusid/models/upsert_legal_entities_response.py +9 -5
- lusid/models/upsert_legal_entity_access_metadata_request.py +7 -3
- lusid/models/upsert_legal_entity_request.py +9 -5
- lusid/models/upsert_person_access_metadata_request.py +7 -3
- lusid/models/upsert_person_request.py +8 -4
- lusid/models/upsert_persons_response.py +10 -6
- lusid/models/upsert_portfolio_access_metadata_request.py +7 -3
- lusid/models/upsert_portfolio_group_access_metadata_request.py +7 -3
- lusid/models/upsert_portfolio_transactions_response.py +9 -5
- lusid/models/upsert_quote_access_metadata_rule_request.py +8 -4
- lusid/models/upsert_quote_request.py +9 -5
- lusid/models/upsert_quotes_response.py +9 -5
- lusid/models/upsert_recipe_composer_request.py +7 -3
- lusid/models/upsert_recipe_request.py +7 -3
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +8 -4
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +8 -4
- lusid/models/upsert_reference_portfolio_constituents_request.py +22 -8
- lusid/models/upsert_reference_portfolio_constituents_response.py +7 -3
- lusid/models/upsert_relational_data_point_data_series.py +8 -4
- lusid/models/upsert_relational_data_point_request.py +9 -5
- lusid/models/upsert_result_values_data_request.py +9 -5
- lusid/models/upsert_returns_response.py +10 -6
- lusid/models/upsert_single_structured_data_response.py +8 -4
- lusid/models/upsert_structured_data_response.py +9 -5
- lusid/models/upsert_structured_result_data_request.py +7 -3
- lusid/models/upsert_transaction_properties_response.py +7 -3
- lusid/models/upsert_translation_script_request.py +7 -3
- lusid/models/upsert_valuation_point_request.py +10 -6
- lusid/models/user.py +6 -2
- lusid/models/valuation_point_data_query_parameters.py +7 -3
- lusid/models/valuation_point_data_request.py +6 -2
- lusid/models/valuation_point_data_response.py +10 -6
- lusid/models/valuation_point_overview.py +13 -9
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +10 -6
- lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +10 -6
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +10 -6
- lusid/models/valuation_point_resource_list_of_trial_balance.py +10 -6
- lusid/models/valuation_request.py +19 -15
- lusid/models/valuation_schedule.py +9 -5
- lusid/models/valuations_reconciliation_request.py +10 -6
- lusid/models/value_type.py +4 -2
- lusid/models/vendor_dependency.py +15 -6
- lusid/models/vendor_library.py +4 -2
- lusid/models/vendor_model_rule.py +15 -6
- lusid/models/version.py +11 -7
- lusid/models/version_summary_dto.py +7 -3
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -5
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -5
- lusid/models/versioned_resource_list_of_holding_contributor.py +9 -5
- lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -5
- lusid/models/versioned_resource_list_of_output_transaction.py +9 -5
- lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -5
- lusid/models/versioned_resource_list_of_transaction.py +9 -5
- lusid/models/versioned_resource_list_of_trial_balance.py +9 -5
- lusid/models/versioned_resource_list_with_post_bodies_of_settlement_instruction_with_transaction_to_settlement_instruction_query.py +12 -8
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +10 -6
- lusid/models/virtual_document.py +8 -4
- lusid/models/virtual_document_row.py +8 -4
- lusid/models/virtual_row.py +8 -4
- lusid/models/warning.py +6 -2
- lusid/models/weekend_mask.py +6 -2
- lusid/models/weighted_instrument.py +8 -4
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +6 -2
- lusid/models/weighted_instruments.py +7 -3
- lusid/models/workspace.py +7 -3
- lusid/models/workspace_creation_request.py +6 -2
- lusid/models/workspace_item.py +9 -5
- lusid/models/workspace_item_creation_request.py +8 -4
- lusid/models/workspace_item_update_request.py +8 -4
- lusid/models/workspace_update_request.py +6 -2
- lusid/models/workspace_visibility.py +4 -2
- lusid/models/year_month_day.py +9 -5
- lusid/models/yield_curve_data.py +17 -8
- {lusid_sdk-2.1.990.dist-info → lusid_sdk-2.2.1.dist-info}/METADATA +1 -1
- lusid_sdk-2.2.1.dist-info/RECORD +1417 -0
- lusid_sdk-2.1.990.dist-info/RECORD +0 -1417
- {lusid_sdk-2.1.990.dist-info → lusid_sdk-2.2.1.dist-info}/WHEEL +0 -0
lusid/api/quotes_api.py
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from typing_extensions import Annotated
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from lusid.models.annul_quotes_response import AnnulQuotesResponse
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from lusid.models.quote_access_metadata_rule import QuoteAccessMetadataRule
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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,
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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
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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,
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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
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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,
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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
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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,
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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
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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,
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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
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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,
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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
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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,
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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
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"""[EXPERIMENTAL] GetQuotesAccessMetadataRule: Get a quote access metadata rule # noqa: E501
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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
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>>> thread = api.get_quotes_access_metadata_rule(scope, provider, price_source, instrument_id_type, instrument_id, quote_type,
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>>> 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)
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return self.get_quotes_access_metadata_rule_with_http_info(scope, provider, price_source, instrument_id_type, instrument_id, quote_type,
|
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+
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
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@validate_arguments
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|
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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,
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+
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
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"""[EXPERIMENTAL] GetQuotesAccessMetadataRule: Get a quote access metadata rule # noqa: E501
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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
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>>> thread = api.get_quotes_access_metadata_rule_with_http_info(scope, provider, price_source, instrument_id_type, instrument_id, quote_type,
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+
>>> 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)
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:param scope: The scope of the Quote Access Metadata Rule to retrieve. (required)
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@@ -710,8 +707,8 @@ class QuotesApi:
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:param as_at: The asAt datetime at which to retrieve the access metadata rule. Defaults to return the latest version if not specified.
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@@ -749,7 +746,7 @@ class QuotesApi:
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@@ -801,8 +798,8 @@ class QuotesApi:
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if _params.get('
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-
_query_params.append(('field', _params['
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if _params.get('var_field') is not None: # noqa: E501
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_query_params.append(('field', _params['var_field']))
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_query_params.append(('effectiveAt', _params['effective_at']))
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|
@@ -1389,15 +1386,15 @@ class QuotesApi:
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@overload
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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(
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+
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
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...
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|
-
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(
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+
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
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@validate_arguments
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-
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(
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+
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
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"""[EXPERIMENTAL] UpsertQuoteAccessMetadataRule: Upsert a Quote Access Metadata Rule. This creates or updates the data in LUSID. # noqa: E501
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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
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@@ -1434,7 +1431,7 @@ class QuotesApi:
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return self.upsert_quote_access_metadata_rule_with_http_info(scope, upsert_quote_access_metadata_rule_request, effective_at, effective_until, **kwargs) # noqa: E501
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@validate_arguments
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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(
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+
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
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"""[EXPERIMENTAL] UpsertQuoteAccessMetadataRule: Upsert a Quote Access Metadata Rule. This creates or updates the data in LUSID. # noqa: E501
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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
|
lusid/api/reconciliations_api.py
CHANGED
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@@ -19,13 +19,10 @@ import warnings
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from pydantic.v1 import validate_arguments, ValidationError
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from typing import overload, Optional, Union, Awaitable
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from typing_extensions import Annotated
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from datetime import datetime
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from
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from typing import Optional
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from pydantic.v1 import Field, StrictInt, StrictStr
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from typing import List, Optional
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from typing_extensions import Annotated
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from lusid.models.create_reconciliation_request import CreateReconciliationRequest
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from lusid.models.deleted_entity_response import DeletedEntityResponse
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from lusid.models.inline_valuations_reconciliation_request import InlineValuationsReconciliationRequest
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@@ -558,15 +555,15 @@ class ReconciliationsApi:
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@overload
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-
async def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[
|
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|
+
async def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[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
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@overload
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-
def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[
|
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|
+
def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[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
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...
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@validate_arguments
|
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-
def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[
|
|
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|
+
def get_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[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
|
|
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567
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"""[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation # noqa: E501
|
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Get the requested scheduled reconciliation # noqa: E501
|
|
@@ -605,7 +602,7 @@ class ReconciliationsApi:
|
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605
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return self.get_reconciliation_with_http_info(scope, code, effective_at, as_at, property_keys, **kwargs) # noqa: E501
|
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@validate_arguments
|
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-
def get_reconciliation_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the scheduled reconciliation")], code : Annotated[StrictStr, Field(..., description="The code of the scheduled reconciliation")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified.")] = None, property_keys : Annotated[Optional[
|
|
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
|
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"""[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation # noqa: E501
|
|
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Get the requested scheduled reconciliation # noqa: E501
|
|
@@ -1058,15 +1055,15 @@ class ReconciliationsApi:
|
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@overload
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-
async def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID 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[
|
|
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
|
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...
|
|
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|
@overload
|
|
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|
-
def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID 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[
|
|
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
|
|
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|
...
|
|
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|
|
|
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|
@validate_arguments
|
|
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|
-
def list_reconciliations(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID 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[
|
|
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
|
|
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|
"""[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations # noqa: E501
|
|
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|
|
|
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|
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
|
|
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|
|
|
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1106
|
@validate_arguments
|
|
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|
-
def list_reconciliations_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID 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[
|
|
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[
|
|
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
|
|
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|
...
|
|
1418
1415
|
|
|
1419
1416
|
@overload
|
|
1420
|
-
def reconcile_holdings(self, sort_by : Annotated[Optional[
|
|
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
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|
...
|
|
1422
1419
|
|
|
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1420
|
@validate_arguments
|
|
1424
|
-
def reconcile_holdings(self, sort_by : Annotated[Optional[
|
|
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
|
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1425
1422
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"""[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings # noqa: E501
|
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1426
1423
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1427
1424
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Reconcile the holdings of two portfolios. # noqa: E501
|
|
@@ -1458,7 +1455,7 @@ class ReconciliationsApi:
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1458
1455
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return self.reconcile_holdings_with_http_info(sort_by, limit, filter, portfolios_reconciliation_request, **kwargs) # noqa: E501
|
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1459
1456
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1460
1457
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@validate_arguments
|
|
1461
|
-
def reconcile_holdings_with_http_info(self, sort_by : Annotated[Optional[
|
|
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
|
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1462
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"""[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings # noqa: E501
|
|
1463
1460
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|
|
1464
1461
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Reconcile the holdings of two portfolios. # noqa: E501
|
lusid/api/reference_lists_api.py
CHANGED
|
@@ -19,13 +19,10 @@ import warnings
|
|
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19
19
|
from pydantic.v1 import validate_arguments, ValidationError
|
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20
20
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from typing import overload, Optional, Union, Awaitable
|
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21
21
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|
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[
|
|
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[
|
|
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[
|
|
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[
|
|
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
|