lusid-sdk 2.1.991__py3-none-any.whl → 2.2.1__py3-none-any.whl

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  1. lusid/api/abor_api.py +39 -42
  2. lusid/api/abor_configuration_api.py +19 -22
  3. lusid/api/address_key_definition_api.py +10 -13
  4. lusid/api/aggregated_returns_api.py +6 -9
  5. lusid/api/aggregation_api.py +2 -4
  6. lusid/api/allocations_api.py +15 -18
  7. lusid/api/amortisation_rule_sets_api.py +19 -22
  8. lusid/api/application_metadata_api.py +2 -4
  9. lusid/api/blocks_api.py +11 -14
  10. lusid/api/calendars_api.py +50 -53
  11. lusid/api/chart_of_accounts_api.py +95 -98
  12. lusid/api/check_definitions_api.py +19 -22
  13. lusid/api/complex_market_data_api.py +22 -25
  14. lusid/api/compliance_api.py +35 -38
  15. lusid/api/configuration_recipe_api.py +14 -17
  16. lusid/api/conventions_api.py +14 -17
  17. lusid/api/corporate_action_sources_api.py +31 -34
  18. lusid/api/counterparties_api.py +10 -13
  19. lusid/api/custom_data_models_api.py +11 -14
  20. lusid/api/custom_entities_api.py +30 -33
  21. lusid/api/custom_entity_definitions_api.py +14 -17
  22. lusid/api/custom_entity_types_api.py +15 -18
  23. lusid/api/cut_label_definitions_api.py +7 -10
  24. lusid/api/data_types_api.py +27 -30
  25. lusid/api/derived_transaction_portfolios_api.py +2 -4
  26. lusid/api/entities_api.py +27 -30
  27. lusid/api/executions_api.py +11 -14
  28. lusid/api/fee_types_api.py +15 -18
  29. lusid/api/fund_configuration_api.py +19 -22
  30. lusid/api/funds_api.py +91 -94
  31. lusid/api/group_reconciliations_api.py +19 -22
  32. lusid/api/identifier_definitions_api.py +11 -14
  33. lusid/api/instrument_event_types_api.py +19 -22
  34. lusid/api/instrument_events_api.py +2 -5
  35. lusid/api/instruments_api.py +54 -57
  36. lusid/api/investment_accounts_api.py +15 -18
  37. lusid/api/investor_records_api.py +15 -18
  38. lusid/api/legacy_compliance_api.py +26 -29
  39. lusid/api/legal_entities_api.py +58 -61
  40. lusid/api/order_graph_api.py +15 -18
  41. lusid/api/order_instructions_api.py +11 -14
  42. lusid/api/order_management_api.py +39 -42
  43. lusid/api/orders_api.py +15 -18
  44. lusid/api/packages_api.py +11 -14
  45. lusid/api/participations_api.py +11 -14
  46. lusid/api/persons_api.py +58 -61
  47. lusid/api/placements_api.py +11 -14
  48. lusid/api/portfolio_groups_api.py +54 -57
  49. lusid/api/portfolios_api.py +90 -93
  50. lusid/api/property_definitions_api.py +43 -46
  51. lusid/api/queryable_keys_api.py +2 -5
  52. lusid/api/quotes_api.py +34 -37
  53. lusid/api/reconciliations_api.py +15 -18
  54. lusid/api/reference_lists_api.py +6 -9
  55. lusid/api/reference_portfolio_api.py +19 -22
  56. lusid/api/relation_definitions_api.py +6 -9
  57. lusid/api/relational_dataset_definition_api.py +11 -14
  58. lusid/api/relational_datasets_api.py +10 -13
  59. lusid/api/relations_api.py +10 -12
  60. lusid/api/relationship_definitions_api.py +15 -18
  61. lusid/api/relationships_api.py +9 -10
  62. lusid/api/schemas_api.py +11 -14
  63. lusid/api/scopes_api.py +6 -9
  64. lusid/api/scripted_translation_api.py +26 -29
  65. lusid/api/search_api.py +6 -8
  66. lusid/api/sequences_api.py +14 -16
  67. lusid/api/simple_position_portfolios_api.py +5 -6
  68. lusid/api/staged_modifications_api.py +15 -18
  69. lusid/api/staging_rule_set_api.py +15 -18
  70. lusid/api/structured_result_data_api.py +34 -37
  71. lusid/api/system_configuration_api.py +7 -10
  72. lusid/api/tax_rule_sets_api.py +10 -13
  73. lusid/api/timelines_api.py +19 -22
  74. lusid/api/transaction_configuration_api.py +18 -21
  75. lusid/api/transaction_fees_api.py +10 -13
  76. lusid/api/transaction_portfolios_api.py +139 -142
  77. lusid/api/transfer_agency_api.py +5 -7
  78. lusid/api/translation_api.py +9 -10
  79. lusid/api/workspace_api.py +15 -18
  80. lusid/api_client.py +1 -1
  81. lusid/configuration.py +1 -1
  82. lusid/exceptions.py +58 -25
  83. lusid/extensions/api_client.py +1 -1
  84. lusid/models/a2_b_breakdown.py +8 -4
  85. lusid/models/a2_b_category.py +8 -4
  86. lusid/models/a2_b_data_record.py +10 -6
  87. lusid/models/a2_b_movement_record.py +12 -8
  88. lusid/models/abor.py +11 -7
  89. lusid/models/abor_configuration.py +13 -9
  90. lusid/models/abor_configuration_properties.py +8 -4
  91. lusid/models/abor_configuration_request.py +11 -7
  92. lusid/models/abor_properties.py +8 -4
  93. lusid/models/abor_request.py +9 -5
  94. lusid/models/accept_estimate_valuation_point_response.py +9 -5
  95. lusid/models/access_controlled_action.py +9 -5
  96. lusid/models/access_controlled_resource.py +9 -5
  97. lusid/models/access_metadata_operation.py +14 -5
  98. lusid/models/access_metadata_value.py +6 -2
  99. lusid/models/account.py +14 -5
  100. lusid/models/account_holder.py +8 -4
  101. lusid/models/account_holder_identifier.py +7 -3
  102. lusid/models/account_properties.py +8 -4
  103. lusid/models/accounted_transaction.py +8 -4
  104. lusid/models/accounting_method.py +4 -2
  105. lusid/models/accounts_upsert_response.py +8 -4
  106. lusid/models/accumulation_event.py +17 -8
  107. lusid/models/action_id.py +6 -2
  108. lusid/models/add_business_days_to_date_request.py +10 -6
  109. lusid/models/add_business_days_to_date_response.py +7 -3
  110. lusid/models/additional_payment.py +8 -4
  111. lusid/models/address_definition.py +14 -5
  112. lusid/models/address_key_compliance_parameter.py +13 -4
  113. lusid/models/address_key_definition.py +7 -3
  114. lusid/models/address_key_filter.py +6 -2
  115. lusid/models/address_key_list.py +14 -5
  116. lusid/models/address_key_list_compliance_parameter.py +14 -5
  117. lusid/models/address_key_option_definition.py +8 -4
  118. lusid/models/adjust_global_commitment_event.py +15 -6
  119. lusid/models/adjust_holding.py +9 -5
  120. lusid/models/adjust_holding_for_date_request.py +11 -7
  121. lusid/models/adjust_holding_request.py +11 -7
  122. lusid/models/aggregate_spec.py +14 -5
  123. lusid/models/aggregated_return.py +14 -10
  124. lusid/models/aggregated_returns_dispersion_request.py +9 -5
  125. lusid/models/aggregated_returns_request.py +10 -6
  126. lusid/models/aggregated_returns_response.py +8 -4
  127. lusid/models/aggregated_transactions_request.py +15 -11
  128. lusid/models/aggregation_context.py +6 -2
  129. lusid/models/aggregation_measure_failure_detail.py +7 -3
  130. lusid/models/aggregation_op.py +4 -2
  131. lusid/models/aggregation_options.py +9 -5
  132. lusid/models/aggregation_query.py +23 -9
  133. lusid/models/aggregation_type.py +4 -2
  134. lusid/models/alias.py +6 -2
  135. lusid/models/allocation.py +19 -15
  136. lusid/models/allocation_request.py +17 -13
  137. lusid/models/allocation_service_run_response.py +7 -3
  138. lusid/models/allocation_set_request.py +7 -3
  139. lusid/models/amortisation_event.py +15 -6
  140. lusid/models/amortisation_rule.py +6 -2
  141. lusid/models/amortisation_rule_set.py +9 -5
  142. lusid/models/amount.py +6 -2
  143. lusid/models/annul_quotes_response.py +9 -5
  144. lusid/models/annul_single_structured_data_response.py +8 -4
  145. lusid/models/annul_structured_data_response.py +9 -5
  146. lusid/models/append_complex_market_data_request.py +8 -4
  147. lusid/models/append_fx_forward_curve_by_quote_reference.py +14 -5
  148. lusid/models/append_fx_forward_curve_data.py +15 -6
  149. lusid/models/append_fx_forward_pips_curve_data.py +15 -6
  150. lusid/models/append_fx_forward_tenor_curve_data.py +14 -5
  151. lusid/models/append_fx_forward_tenor_pips_curve_data.py +14 -5
  152. lusid/models/append_market_data.py +13 -4
  153. lusid/models/append_market_data_type.py +4 -2
  154. lusid/models/applicable_entity.py +6 -2
  155. lusid/models/applicable_instrument_event.py +13 -9
  156. lusid/models/asset_class.py +4 -2
  157. lusid/models/asset_leg.py +7 -3
  158. lusid/models/barrier.py +7 -3
  159. lusid/models/basket.py +15 -6
  160. lusid/models/basket_identifier.py +7 -3
  161. lusid/models/batch_adjust_holdings_response.py +10 -6
  162. lusid/models/batch_amend_custom_data_model_membership_response.py +7 -3
  163. lusid/models/batch_update_user_review_for_comparison_result_request.py +8 -4
  164. lusid/models/batch_update_user_review_for_comparison_result_response.py +10 -6
  165. lusid/models/batch_upsert_dates_for_calendar_response.py +10 -6
  166. lusid/models/batch_upsert_instrument_properties_response.py +10 -6
  167. lusid/models/batch_upsert_portfolio_access_metadata_request.py +8 -4
  168. lusid/models/batch_upsert_portfolio_access_metadata_response.py +9 -5
  169. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +8 -4
  170. lusid/models/batch_upsert_portfolio_transactions_response.py +10 -6
  171. lusid/models/batch_upsert_property_definition_properties_response.py +10 -6
  172. lusid/models/batch_upsert_relational_datasets_response.py +9 -5
  173. lusid/models/batch_upsert_transaction_settlement_instruction_response.py +9 -5
  174. lusid/models/block.py +17 -13
  175. lusid/models/block_and_order_id_request.py +8 -4
  176. lusid/models/block_and_orders.py +8 -4
  177. lusid/models/block_and_orders_create_request.py +7 -3
  178. lusid/models/block_and_orders_request.py +13 -9
  179. lusid/models/block_request.py +15 -11
  180. lusid/models/block_set_request.py +7 -3
  181. lusid/models/blocked_order_request.py +13 -9
  182. lusid/models/bond.py +27 -18
  183. lusid/models/bond_conversion_entry.py +10 -6
  184. lusid/models/bond_conversion_schedule.py +19 -10
  185. lusid/models/bond_coupon_event.py +16 -7
  186. lusid/models/bond_default_event.py +14 -5
  187. lusid/models/bond_principal_event.py +16 -7
  188. lusid/models/bonus_issue_event.py +21 -12
  189. lusid/models/book_transactions_request.py +8 -4
  190. lusid/models/book_transactions_response.py +6 -2
  191. lusid/models/bool_compliance_parameter.py +14 -5
  192. lusid/models/bool_list_compliance_parameter.py +14 -5
  193. lusid/models/branch_step.py +14 -5
  194. lusid/models/branch_step_request.py +13 -4
  195. lusid/models/break_code_source.py +7 -3
  196. lusid/models/bucket.py +8 -4
  197. lusid/models/bucketed_cash_flow_request.py +15 -11
  198. lusid/models/bucketed_cash_flow_response.py +10 -6
  199. lusid/models/bucketing_schedule.py +6 -2
  200. lusid/models/calculate_order_dates_request.py +8 -4
  201. lusid/models/calculate_order_dates_response.py +9 -5
  202. lusid/models/calculation_info.py +7 -3
  203. lusid/models/calendar.py +10 -6
  204. lusid/models/calendar_date.py +9 -5
  205. lusid/models/calendar_dependency.py +14 -5
  206. lusid/models/call_on_intermediate_securities_event.py +20 -11
  207. lusid/models/cancel_order_and_move_remaining_result.py +9 -5
  208. lusid/models/cancel_orders_and_move_remaining_request.py +9 -5
  209. lusid/models/cancel_orders_and_move_remaining_response.py +10 -6
  210. lusid/models/cancel_orders_response.py +10 -6
  211. lusid/models/cancel_placements_response.py +10 -6
  212. lusid/models/cancel_single_holding_adjustment_request.py +9 -5
  213. lusid/models/cancelled_order_result.py +7 -3
  214. lusid/models/cancelled_placement_result.py +8 -4
  215. lusid/models/cap_floor.py +19 -10
  216. lusid/models/capital_distribution_event.py +18 -9
  217. lusid/models/caplet_floorlet_cash_flow_event.py +16 -7
  218. lusid/models/cash.py +14 -5
  219. lusid/models/cash_and_security_offer_election.py +11 -7
  220. lusid/models/cash_dependency.py +14 -5
  221. lusid/models/cash_dividend_event.py +18 -9
  222. lusid/models/cash_election.py +11 -7
  223. lusid/models/cash_flow_event.py +14 -5
  224. lusid/models/cash_flow_lineage.py +6 -2
  225. lusid/models/cash_flow_value.py +16 -7
  226. lusid/models/cash_flow_value_set.py +14 -5
  227. lusid/models/cash_ladder_record.py +10 -6
  228. lusid/models/cash_offer_election.py +9 -5
  229. lusid/models/cash_perpetual.py +15 -6
  230. lusid/models/cds_credit_event.py +16 -7
  231. lusid/models/cds_flow_conventions.py +10 -6
  232. lusid/models/cds_index.py +22 -13
  233. lusid/models/cds_model_options.py +14 -5
  234. lusid/models/cds_protection_detail_specification.py +8 -4
  235. lusid/models/cdx_credit_event.py +18 -9
  236. lusid/models/change.py +14 -10
  237. lusid/models/change_history.py +16 -7
  238. lusid/models/change_history_action.py +4 -2
  239. lusid/models/change_interval.py +11 -7
  240. lusid/models/change_interval_with_order_management_detail.py +12 -8
  241. lusid/models/change_item.py +8 -4
  242. lusid/models/chart_of_accounts.py +9 -5
  243. lusid/models/chart_of_accounts_properties.py +8 -4
  244. lusid/models/chart_of_accounts_request.py +7 -3
  245. lusid/models/check_definition.py +11 -7
  246. lusid/models/check_definition_dataset_schema.py +6 -2
  247. lusid/models/check_definition_rule.py +7 -3
  248. lusid/models/check_definition_rule_set.py +7 -3
  249. lusid/models/check_step.py +15 -6
  250. lusid/models/check_step_request.py +13 -4
  251. lusid/models/cleardown_module_details.py +6 -2
  252. lusid/models/cleardown_module_request.py +7 -3
  253. lusid/models/cleardown_module_response.py +9 -5
  254. lusid/models/cleardown_module_rule.py +6 -2
  255. lusid/models/cleardown_module_rules_updated_response.py +8 -4
  256. lusid/models/client.py +6 -2
  257. lusid/models/close_event.py +15 -6
  258. lusid/models/close_period_diary_entry_request.py +10 -6
  259. lusid/models/closed_period.py +13 -9
  260. lusid/models/collateral.py +10 -6
  261. lusid/models/collateral_instrument.py +8 -4
  262. lusid/models/comparison_attribute_value_pair.py +6 -2
  263. lusid/models/complete_portfolio.py +21 -12
  264. lusid/models/complete_relation.py +10 -6
  265. lusid/models/complete_relationship.py +11 -7
  266. lusid/models/complex_bond.py +20 -11
  267. lusid/models/complex_market_data.py +13 -4
  268. lusid/models/complex_market_data_id.py +6 -2
  269. lusid/models/compliance_breached_order_info.py +8 -4
  270. lusid/models/compliance_parameter.py +13 -4
  271. lusid/models/compliance_parameter_type.py +4 -2
  272. lusid/models/compliance_rule.py +10 -6
  273. lusid/models/compliance_rule_breakdown.py +10 -6
  274. lusid/models/compliance_rule_breakdown_request.py +10 -6
  275. lusid/models/compliance_rule_response.py +9 -5
  276. lusid/models/compliance_rule_result.py +11 -7
  277. lusid/models/compliance_rule_result_detail.py +10 -6
  278. lusid/models/compliance_rule_result_portfolio_detail.py +7 -3
  279. lusid/models/compliance_rule_result_v2.py +10 -6
  280. lusid/models/compliance_rule_template.py +9 -5
  281. lusid/models/compliance_rule_upsert_request.py +10 -6
  282. lusid/models/compliance_rule_upsert_response.py +7 -3
  283. lusid/models/compliance_run_configuration.py +7 -3
  284. lusid/models/compliance_run_info.py +11 -7
  285. lusid/models/compliance_run_info_v2.py +9 -5
  286. lusid/models/compliance_step.py +13 -4
  287. lusid/models/compliance_step_request.py +13 -4
  288. lusid/models/compliance_step_type.py +4 -2
  289. lusid/models/compliance_step_type_request.py +4 -2
  290. lusid/models/compliance_summary_rule_result.py +12 -8
  291. lusid/models/compliance_summary_rule_result_request.py +12 -8
  292. lusid/models/compliance_template.py +10 -6
  293. lusid/models/compliance_template_parameter.py +6 -2
  294. lusid/models/compliance_template_variation.py +10 -6
  295. lusid/models/compliance_template_variation_dto.py +7 -3
  296. lusid/models/compliance_template_variation_request.py +7 -3
  297. lusid/models/component_filter.py +6 -2
  298. lusid/models/component_transaction.py +10 -6
  299. lusid/models/composite_breakdown.py +8 -4
  300. lusid/models/composite_breakdown_request.py +9 -5
  301. lusid/models/composite_breakdown_response.py +8 -4
  302. lusid/models/composite_dispersion.py +14 -10
  303. lusid/models/composite_dispersion_response.py +8 -4
  304. lusid/models/compounding.py +8 -4
  305. lusid/models/configuration_recipe.py +6 -2
  306. lusid/models/constant_volatility_surface.py +15 -6
  307. lusid/models/constituents_adjustment_header.py +8 -4
  308. lusid/models/contract_details.py +7 -3
  309. lusid/models/contract_for_difference.py +19 -10
  310. lusid/models/contract_initialisation_event.py +16 -7
  311. lusid/models/contribution_to_non_passing_rule_detail.py +9 -5
  312. lusid/models/conversion_event.py +23 -14
  313. lusid/models/corporate_action.py +11 -7
  314. lusid/models/corporate_action_source.py +8 -4
  315. lusid/models/corporate_action_transition.py +8 -4
  316. lusid/models/corporate_action_transition_component.py +9 -5
  317. lusid/models/corporate_action_transition_component_request.py +9 -5
  318. lusid/models/corporate_action_transition_request.py +8 -4
  319. lusid/models/counterparty_agreement.py +10 -6
  320. lusid/models/counterparty_risk_information.py +8 -4
  321. lusid/models/counterparty_signatory.py +7 -3
  322. lusid/models/create_address_key_definition_request.py +6 -2
  323. lusid/models/create_amortisation_rule_set_request.py +6 -2
  324. lusid/models/create_calendar_request.py +9 -5
  325. lusid/models/create_check_definition_request.py +10 -6
  326. lusid/models/create_closed_period_request.py +10 -6
  327. lusid/models/create_compliance_template_request.py +7 -3
  328. lusid/models/create_corporate_action_source_request.py +7 -3
  329. lusid/models/create_custom_data_model_request.py +12 -8
  330. lusid/models/create_custom_entity_type_request.py +7 -3
  331. lusid/models/create_cut_label_definition_request.py +7 -3
  332. lusid/models/create_data_map_request.py +7 -3
  333. lusid/models/create_data_type_request.py +30 -11
  334. lusid/models/create_date_request.py +9 -5
  335. lusid/models/create_derived_property_definition_request.py +15 -6
  336. lusid/models/create_derived_transaction_portfolio_request.py +21 -12
  337. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +9 -5
  338. lusid/models/create_group_reconciliation_definition_request.py +12 -8
  339. lusid/models/create_identifier_definition_request.py +21 -7
  340. lusid/models/create_portfolio_details.py +7 -3
  341. lusid/models/create_portfolio_group_request.py +10 -6
  342. lusid/models/create_property_definition_request.py +23 -9
  343. lusid/models/create_recipe_request.py +10 -6
  344. lusid/models/create_reconciliation_request.py +8 -4
  345. lusid/models/create_reference_portfolio_request.py +9 -5
  346. lusid/models/create_relation_definition_request.py +6 -2
  347. lusid/models/create_relation_request.py +8 -4
  348. lusid/models/create_relational_dataset_definition_request.py +9 -5
  349. lusid/models/create_relationship_definition_request.py +6 -2
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  1339. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +8 -4
  1340. lusid/models/upsert_reference_portfolio_constituents_request.py +22 -8
  1341. lusid/models/upsert_reference_portfolio_constituents_response.py +7 -3
  1342. lusid/models/upsert_relational_data_point_data_series.py +8 -4
  1343. lusid/models/upsert_relational_data_point_request.py +9 -5
  1344. lusid/models/upsert_result_values_data_request.py +9 -5
  1345. lusid/models/upsert_returns_response.py +10 -6
  1346. lusid/models/upsert_single_structured_data_response.py +8 -4
  1347. lusid/models/upsert_structured_data_response.py +9 -5
  1348. lusid/models/upsert_structured_result_data_request.py +7 -3
  1349. lusid/models/upsert_transaction_properties_response.py +7 -3
  1350. lusid/models/upsert_translation_script_request.py +7 -3
  1351. lusid/models/upsert_valuation_point_request.py +10 -6
  1352. lusid/models/user.py +6 -2
  1353. lusid/models/valuation_point_data_query_parameters.py +7 -3
  1354. lusid/models/valuation_point_data_request.py +6 -2
  1355. lusid/models/valuation_point_data_response.py +10 -6
  1356. lusid/models/valuation_point_overview.py +13 -9
  1357. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +10 -6
  1358. lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +10 -6
  1359. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +10 -6
  1360. lusid/models/valuation_point_resource_list_of_trial_balance.py +10 -6
  1361. lusid/models/valuation_request.py +19 -15
  1362. lusid/models/valuation_schedule.py +9 -5
  1363. lusid/models/valuations_reconciliation_request.py +10 -6
  1364. lusid/models/value_type.py +4 -2
  1365. lusid/models/vendor_dependency.py +15 -6
  1366. lusid/models/vendor_library.py +4 -2
  1367. lusid/models/vendor_model_rule.py +15 -6
  1368. lusid/models/version.py +11 -7
  1369. lusid/models/version_summary_dto.py +7 -3
  1370. lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -5
  1371. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -5
  1372. lusid/models/versioned_resource_list_of_holding_contributor.py +9 -5
  1373. lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -5
  1374. lusid/models/versioned_resource_list_of_output_transaction.py +9 -5
  1375. lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -5
  1376. lusid/models/versioned_resource_list_of_transaction.py +9 -5
  1377. lusid/models/versioned_resource_list_of_trial_balance.py +9 -5
  1378. lusid/models/versioned_resource_list_with_post_bodies_of_settlement_instruction_with_transaction_to_settlement_instruction_query.py +12 -8
  1379. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +10 -6
  1380. lusid/models/virtual_document.py +8 -4
  1381. lusid/models/virtual_document_row.py +8 -4
  1382. lusid/models/virtual_row.py +8 -4
  1383. lusid/models/warning.py +6 -2
  1384. lusid/models/weekend_mask.py +6 -2
  1385. lusid/models/weighted_instrument.py +8 -4
  1386. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +6 -2
  1387. lusid/models/weighted_instruments.py +7 -3
  1388. lusid/models/workspace.py +7 -3
  1389. lusid/models/workspace_creation_request.py +6 -2
  1390. lusid/models/workspace_item.py +9 -5
  1391. lusid/models/workspace_item_creation_request.py +8 -4
  1392. lusid/models/workspace_item_update_request.py +8 -4
  1393. lusid/models/workspace_update_request.py +6 -2
  1394. lusid/models/workspace_visibility.py +4 -2
  1395. lusid/models/year_month_day.py +9 -5
  1396. lusid/models/yield_curve_data.py +17 -8
  1397. {lusid_sdk-2.1.991.dist-info → lusid_sdk-2.2.1.dist-info}/METADATA +1 -1
  1398. lusid_sdk-2.2.1.dist-info/RECORD +1417 -0
  1399. lusid_sdk-2.1.991.dist-info/RECORD +0 -1417
  1400. {lusid_sdk-2.1.991.dist-info → lusid_sdk-2.2.1.dist-info}/WHEEL +0 -0
@@ -19,13 +19,10 @@ import warnings
19
19
  from pydantic.v1 import validate_arguments, ValidationError
20
20
  from typing import overload, Optional, Union, Awaitable
21
21
 
22
- from typing_extensions import Annotated
23
22
  from datetime import datetime
24
-
25
- from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
26
-
23
+ from pydantic.v1 import Field, StrictInt, StrictStr
27
24
  from typing import Dict, List, Optional
28
-
25
+ from typing_extensions import Annotated
29
26
  from lusid.models.access_metadata_operation import AccessMetadataOperation
30
27
  from lusid.models.access_metadata_value import AccessMetadataValue
31
28
  from lusid.models.aggregated_returns_dispersion_request import AggregatedReturnsDispersionRequest
@@ -86,15 +83,15 @@ class PortfoliosApi:
86
83
 
87
84
 
88
85
  @overload
89
- async def batch_upsert_portfolio_access_metadata(self, request_body : Annotated[Dict[str, BatchUpsertPortfolioAccessMetadataRequest], Field(..., description="The Access Metadata Rules to upsert and the Portfolio identifiers to upsert for")], effective_at : Annotated[Optional[StrictStr], Field( description="The date these rules will be effective from")] = None, effective_until : Annotated[Optional[StrictStr], 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) -> BatchUpsertPortfolioAccessMetadataResponse: # noqa: E501
86
+ async def batch_upsert_portfolio_access_metadata(self, request_body : Annotated[Dict[str, BatchUpsertPortfolioAccessMetadataRequest], Field(description="The Access Metadata Rules to upsert and the Portfolio identifiers to upsert for")], effective_at : Annotated[Optional[StrictStr], Field( description="The date these rules will be effective from")] = None, effective_until : Annotated[Optional[StrictStr], 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) -> BatchUpsertPortfolioAccessMetadataResponse: # noqa: E501
90
87
  ...
91
88
 
92
89
  @overload
93
- def batch_upsert_portfolio_access_metadata(self, request_body : Annotated[Dict[str, BatchUpsertPortfolioAccessMetadataRequest], Field(..., description="The Access Metadata Rules to upsert and the Portfolio identifiers to upsert for")], effective_at : Annotated[Optional[StrictStr], Field( description="The date these rules will be effective from")] = None, effective_until : Annotated[Optional[StrictStr], 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) -> BatchUpsertPortfolioAccessMetadataResponse: # noqa: E501
90
+ def batch_upsert_portfolio_access_metadata(self, request_body : Annotated[Dict[str, BatchUpsertPortfolioAccessMetadataRequest], Field(description="The Access Metadata Rules to upsert and the Portfolio identifiers to upsert for")], effective_at : Annotated[Optional[StrictStr], Field( description="The date these rules will be effective from")] = None, effective_until : Annotated[Optional[StrictStr], 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) -> BatchUpsertPortfolioAccessMetadataResponse: # noqa: E501
94
91
  ...
95
92
 
96
93
  @validate_arguments
97
- def batch_upsert_portfolio_access_metadata(self, request_body : Annotated[Dict[str, BatchUpsertPortfolioAccessMetadataRequest], Field(..., description="The Access Metadata Rules to upsert and the Portfolio identifiers to upsert for")], effective_at : Annotated[Optional[StrictStr], Field( description="The date these rules will be effective from")] = None, effective_until : Annotated[Optional[StrictStr], 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[BatchUpsertPortfolioAccessMetadataResponse, Awaitable[BatchUpsertPortfolioAccessMetadataResponse]]: # noqa: E501
94
+ def batch_upsert_portfolio_access_metadata(self, request_body : Annotated[Dict[str, BatchUpsertPortfolioAccessMetadataRequest], Field(description="The Access Metadata Rules to upsert and the Portfolio identifiers to upsert for")], effective_at : Annotated[Optional[StrictStr], Field( description="The date these rules will be effective from")] = None, effective_until : Annotated[Optional[StrictStr], 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[BatchUpsertPortfolioAccessMetadataResponse, Awaitable[BatchUpsertPortfolioAccessMetadataResponse]]: # noqa: E501
98
95
  """[EARLY ACCESS] BatchUpsertPortfolioAccessMetadata: Upsert multiple Portfolio Access Metadata Rules to multiple Portfolios # noqa: E501
99
96
 
100
97
  Update or insert multiple Access Metadata rules for multiple Portfolios. Items will be updated if they already exist and inserted if they do not. No other items will be affected The response will return the successfully updated or inserted Portfolio Access Metadata Rules or a failure message if unsuccessful Multiple rules for a metadataKey can exist with different effective at dates, when resources are accessed the rule that is active for the current time will be fetched # noqa: E501
@@ -129,7 +126,7 @@ class PortfoliosApi:
129
126
  return self.batch_upsert_portfolio_access_metadata_with_http_info(request_body, effective_at, effective_until, **kwargs) # noqa: E501
130
127
 
131
128
  @validate_arguments
132
- def batch_upsert_portfolio_access_metadata_with_http_info(self, request_body : Annotated[Dict[str, BatchUpsertPortfolioAccessMetadataRequest], Field(..., description="The Access Metadata Rules to upsert and the Portfolio identifiers to upsert for")], effective_at : Annotated[Optional[StrictStr], Field( description="The date these rules will be effective from")] = None, effective_until : Annotated[Optional[StrictStr], 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
129
+ def batch_upsert_portfolio_access_metadata_with_http_info(self, request_body : Annotated[Dict[str, BatchUpsertPortfolioAccessMetadataRequest], Field(description="The Access Metadata Rules to upsert and the Portfolio identifiers to upsert for")], effective_at : Annotated[Optional[StrictStr], Field( description="The date these rules will be effective from")] = None, effective_until : Annotated[Optional[StrictStr], 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
133
130
  """[EARLY ACCESS] BatchUpsertPortfolioAccessMetadata: Upsert multiple Portfolio Access Metadata Rules to multiple Portfolios # noqa: E501
134
131
 
135
132
  Update or insert multiple Access Metadata rules for multiple Portfolios. Items will be updated if they already exist and inserted if they do not. No other items will be affected The response will return the successfully updated or inserted Portfolio Access Metadata Rules or a failure message if unsuccessful Multiple rules for a metadataKey can exist with different effective at dates, when resources are accessed the rule that is active for the current time will be fetched # noqa: E501
@@ -784,15 +781,15 @@ class PortfoliosApi:
784
781
 
785
782
 
786
783
  @overload
787
- async def delete_portfolio_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], property_keys : Annotated[conlist(StrictStr), Field(..., description="The property keys of the properties to delete. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Each property must be from the 'Portfolio' domain.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, **kwargs) -> DeletedEntityResponse: # noqa: E501
784
+ async def delete_portfolio_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], property_keys : Annotated[List[StrictStr], Field(description="The property keys of the properties to delete. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Each property must be from the 'Portfolio' domain.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, **kwargs) -> DeletedEntityResponse: # noqa: E501
788
785
  ...
789
786
 
790
787
  @overload
791
- def delete_portfolio_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], property_keys : Annotated[conlist(StrictStr), Field(..., description="The property keys of the properties to delete. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Each property must be from the 'Portfolio' domain.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
788
+ def delete_portfolio_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], property_keys : Annotated[List[StrictStr], Field(description="The property keys of the properties to delete. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Each property must be from the 'Portfolio' domain.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
792
789
  ...
793
790
 
794
791
  @validate_arguments
795
- def delete_portfolio_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], property_keys : Annotated[conlist(StrictStr), Field(..., description="The property keys of the properties to delete. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Each property must be from the 'Portfolio' domain.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
792
+ def delete_portfolio_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], property_keys : Annotated[List[StrictStr], Field(description="The property keys of the properties to delete. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Each property must be from the 'Portfolio' domain.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
796
793
  """DeletePortfolioProperties: Delete portfolio properties # noqa: E501
797
794
 
798
795
  Delete one or more properties from a particular portfolio. If the properties are time-variant then an effective datetime from which to delete properties must be specified. If the properties are perpetual then it is invalid to specify an effective datetime for deletion. # noqa: E501
@@ -829,7 +826,7 @@ class PortfoliosApi:
829
826
  return self.delete_portfolio_properties_with_http_info(scope, code, property_keys, effective_at, **kwargs) # noqa: E501
830
827
 
831
828
  @validate_arguments
832
- def delete_portfolio_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], property_keys : Annotated[conlist(StrictStr), Field(..., description="The property keys of the properties to delete. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Each property must be from the 'Portfolio' domain.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, **kwargs) -> ApiResponse: # noqa: E501
829
+ def delete_portfolio_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], property_keys : Annotated[List[StrictStr], Field(description="The property keys of the properties to delete. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Each property must be from the 'Portfolio' domain.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual.")] = None, **kwargs) -> ApiResponse: # noqa: E501
833
830
  """DeletePortfolioProperties: Delete portfolio properties # noqa: E501
834
831
 
835
832
  Delete one or more properties from a particular portfolio. If the properties are time-variant then an effective datetime from which to delete properties must be specified. If the properties are perpetual then it is invalid to specify an effective datetime for deletion. # noqa: E501
@@ -1161,15 +1158,15 @@ class PortfoliosApi:
1161
1158
 
1162
1159
 
1163
1160
  @overload
1164
- async def get_aggregated_returns_dispersion_metrics(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], aggregated_returns_dispersion_request : Annotated[AggregatedReturnsDispersionRequest, Field(..., description="The request used in the AggregatedReturnsDispersionMetric.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, **kwargs) -> CompositeDispersionResponse: # noqa: E501
1161
+ async def get_aggregated_returns_dispersion_metrics(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], aggregated_returns_dispersion_request : Annotated[AggregatedReturnsDispersionRequest, Field(description="The request used in the AggregatedReturnsDispersionMetric.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, **kwargs) -> CompositeDispersionResponse: # noqa: E501
1165
1162
  ...
1166
1163
 
1167
1164
  @overload
1168
- def get_aggregated_returns_dispersion_metrics(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], aggregated_returns_dispersion_request : Annotated[AggregatedReturnsDispersionRequest, Field(..., description="The request used in the AggregatedReturnsDispersionMetric.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, async_req: Optional[bool]=True, **kwargs) -> CompositeDispersionResponse: # noqa: E501
1165
+ def get_aggregated_returns_dispersion_metrics(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], aggregated_returns_dispersion_request : Annotated[AggregatedReturnsDispersionRequest, Field(description="The request used in the AggregatedReturnsDispersionMetric.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, async_req: Optional[bool]=True, **kwargs) -> CompositeDispersionResponse: # noqa: E501
1169
1166
  ...
1170
1167
 
1171
1168
  @validate_arguments
1172
- def get_aggregated_returns_dispersion_metrics(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], aggregated_returns_dispersion_request : Annotated[AggregatedReturnsDispersionRequest, Field(..., description="The request used in the AggregatedReturnsDispersionMetric.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CompositeDispersionResponse, Awaitable[CompositeDispersionResponse]]: # noqa: E501
1169
+ def get_aggregated_returns_dispersion_metrics(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], aggregated_returns_dispersion_request : Annotated[AggregatedReturnsDispersionRequest, Field(description="The request used in the AggregatedReturnsDispersionMetric.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CompositeDispersionResponse, Awaitable[CompositeDispersionResponse]]: # noqa: E501
1173
1170
  """[EARLY ACCESS] GetAggregatedReturnsDispersionMetrics: Get the Aggregated Returns Dispersion metric # noqa: E501
1174
1171
 
1175
1172
  Calculate the dispersion metric with the Aggregate Returns which are on the specified portfolio. This works only for composites which have at least 6 constituents for a full year in. # noqa: E501
@@ -1206,7 +1203,7 @@ class PortfoliosApi:
1206
1203
  return self.get_aggregated_returns_dispersion_metrics_with_http_info(scope, code, aggregated_returns_dispersion_request, as_at, **kwargs) # noqa: E501
1207
1204
 
1208
1205
  @validate_arguments
1209
- def get_aggregated_returns_dispersion_metrics_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], aggregated_returns_dispersion_request : Annotated[AggregatedReturnsDispersionRequest, Field(..., description="The request used in the AggregatedReturnsDispersionMetric.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1206
+ def get_aggregated_returns_dispersion_metrics_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], aggregated_returns_dispersion_request : Annotated[AggregatedReturnsDispersionRequest, Field(description="The request used in the AggregatedReturnsDispersionMetric.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1210
1207
  """[EARLY ACCESS] GetAggregatedReturnsDispersionMetrics: Get the Aggregated Returns Dispersion metric # noqa: E501
1211
1208
 
1212
1209
  Calculate the dispersion metric with the Aggregate Returns which are on the specified portfolio. This works only for composites which have at least 6 constituents for a full year in. # noqa: E501
@@ -1347,15 +1344,15 @@ class PortfoliosApi:
1347
1344
 
1348
1345
 
1349
1346
  @overload
1350
- async def get_composite_breakdown(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], composite_breakdown_request : Annotated[CompositeBreakdownRequest, Field(..., description="The request used in the GetCompositeBreakdown.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, **kwargs) -> CompositeBreakdownResponse: # noqa: E501
1347
+ async def get_composite_breakdown(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], composite_breakdown_request : Annotated[CompositeBreakdownRequest, Field(description="The request used in the GetCompositeBreakdown.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, **kwargs) -> CompositeBreakdownResponse: # noqa: E501
1351
1348
  ...
1352
1349
 
1353
1350
  @overload
1354
- def get_composite_breakdown(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], composite_breakdown_request : Annotated[CompositeBreakdownRequest, Field(..., description="The request used in the GetCompositeBreakdown.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, async_req: Optional[bool]=True, **kwargs) -> CompositeBreakdownResponse: # noqa: E501
1351
+ def get_composite_breakdown(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], composite_breakdown_request : Annotated[CompositeBreakdownRequest, Field(description="The request used in the GetCompositeBreakdown.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, async_req: Optional[bool]=True, **kwargs) -> CompositeBreakdownResponse: # noqa: E501
1355
1352
  ...
1356
1353
 
1357
1354
  @validate_arguments
1358
- def get_composite_breakdown(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], composite_breakdown_request : Annotated[CompositeBreakdownRequest, Field(..., description="The request used in the GetCompositeBreakdown.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CompositeBreakdownResponse, Awaitable[CompositeBreakdownResponse]]: # noqa: E501
1355
+ def get_composite_breakdown(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], composite_breakdown_request : Annotated[CompositeBreakdownRequest, Field(description="The request used in the GetCompositeBreakdown.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CompositeBreakdownResponse, Awaitable[CompositeBreakdownResponse]]: # noqa: E501
1359
1356
  """[EARLY ACCESS] GetCompositeBreakdown: Get the Composite Breakdown on how the composite Returns are calculated # noqa: E501
1360
1357
 
1361
1358
  Calculate the Composite Returns and return this with the constituents which are included in this calculation # noqa: E501
@@ -1396,7 +1393,7 @@ class PortfoliosApi:
1396
1393
  return self.get_composite_breakdown_with_http_info(scope, code, composite_breakdown_request, from_effective_at, to_effective_at, as_at, **kwargs) # noqa: E501
1397
1394
 
1398
1395
  @validate_arguments
1399
- def get_composite_breakdown_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], composite_breakdown_request : Annotated[CompositeBreakdownRequest, Field(..., description="The request used in the GetCompositeBreakdown.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1396
+ def get_composite_breakdown_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], composite_breakdown_request : Annotated[CompositeBreakdownRequest, Field(description="The request used in the GetCompositeBreakdown.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1400
1397
  """[EARLY ACCESS] GetCompositeBreakdown: Get the Composite Breakdown on how the composite Returns are calculated # noqa: E501
1401
1398
 
1402
1399
  Calculate the Composite Returns and return this with the constituents which are included in this calculation # noqa: E501
@@ -1736,15 +1733,15 @@ class PortfoliosApi:
1736
1733
 
1737
1734
 
1738
1735
  @overload
1739
- async def get_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the portfolio definition. 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 portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto the portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolio in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> Portfolio: # noqa: E501
1736
+ async def get_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the portfolio definition. 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 portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto the portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolio in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> Portfolio: # noqa: E501
1740
1737
  ...
1741
1738
 
1742
1739
  @overload
1743
- def get_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the portfolio definition. 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 portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto the portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolio in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=True, **kwargs) -> Portfolio: # noqa: E501
1740
+ def get_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the portfolio definition. 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 portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto the portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolio in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=True, **kwargs) -> Portfolio: # noqa: E501
1744
1741
  ...
1745
1742
 
1746
1743
  @validate_arguments
1747
- def get_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the portfolio definition. 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 portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto the portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolio in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]: # noqa: E501
1744
+ def get_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the portfolio definition. 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 portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto the portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolio in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]: # noqa: E501
1748
1745
  """GetPortfolio: Get portfolio # noqa: E501
1749
1746
 
1750
1747
  Retrieve the definition of a particular portfolio. # noqa: E501
@@ -1785,7 +1782,7 @@ class PortfoliosApi:
1785
1782
  return self.get_portfolio_with_http_info(scope, code, effective_at, as_at, property_keys, relationship_definition_ids, **kwargs) # noqa: E501
1786
1783
 
1787
1784
  @validate_arguments
1788
- def get_portfolio_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the portfolio definition. 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 portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto the portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolio in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1785
+ def get_portfolio_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the portfolio definition. 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 portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto the portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolio in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1789
1786
  """GetPortfolio: Get portfolio # noqa: E501
1790
1787
 
1791
1788
  Retrieve the definition of a particular portfolio. # noqa: E501
@@ -1933,15 +1930,15 @@ class PortfoliosApi:
1933
1930
 
1934
1931
 
1935
1932
  @overload
1936
- async def get_portfolio_aggregate_returns(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], return_scope : Annotated[StrictStr, Field(..., description="The scope of the Returns.")], return_code : Annotated[StrictStr, Field(..., description="The code of the Returns.")], recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The Recipe Scope for getting the fx rates")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The Recipe Code for getting the fx rates")] = None, from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, composite_method : Annotated[Optional[StrictStr], Field( description="The method used to calculate the Portfolio performance: Equal/Asset.")] = None, period : Annotated[Optional[StrictStr], Field( description="The type of the returns used to calculate the aggregation result: Daily/Monthly.")] = None, output_frequency : Annotated[Optional[StrictStr], Field( description="The type of calculated output: Daily/Weekly/Monthly/Quarterly/Half-Yearly/Yearly.")] = None, metrics : Annotated[Optional[conlist(StrictStr)], Field(description="Determines what type of returns should be calculated, see https://support.lusid.com/knowledgebase/article/KA-01675/en-us for a list of available metrics.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, alternative_inc_date : Annotated[Optional[StrictStr], Field( description="The date from which to consider the Returns on the Portfolio, if this is different from the date when Returns begin. Can be a date string or Portfolio property.")] = None, **kwargs) -> ResourceListOfAggregatedReturn: # noqa: E501
1933
+ async def get_portfolio_aggregate_returns(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], return_scope : Annotated[StrictStr, Field(..., description="The scope of the Returns.")], return_code : Annotated[StrictStr, Field(..., description="The code of the Returns.")], recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The Recipe Scope for getting the fx rates")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The Recipe Code for getting the fx rates")] = None, from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, composite_method : Annotated[Optional[StrictStr], Field( description="The method used to calculate the Portfolio performance: Equal/Asset.")] = None, period : Annotated[Optional[StrictStr], Field( description="The type of the returns used to calculate the aggregation result: Daily/Monthly.")] = None, output_frequency : Annotated[Optional[StrictStr], Field( description="The type of calculated output: Daily/Weekly/Monthly/Quarterly/Half-Yearly/Yearly.")] = None, metrics : Annotated[Optional[List[StrictStr]], Field(description="Determines what type of returns should be calculated, see https://support.lusid.com/knowledgebase/article/KA-01675/en-us for a list of available metrics.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, alternative_inc_date : Annotated[Optional[StrictStr], Field( description="The date from which to consider the Returns on the Portfolio, if this is different from the date when Returns begin. Can be a date string or Portfolio property.")] = None, **kwargs) -> ResourceListOfAggregatedReturn: # noqa: E501
1937
1934
  ...
1938
1935
 
1939
1936
  @overload
1940
- def get_portfolio_aggregate_returns(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], return_scope : Annotated[StrictStr, Field(..., description="The scope of the Returns.")], return_code : Annotated[StrictStr, Field(..., description="The code of the Returns.")], recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The Recipe Scope for getting the fx rates")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The Recipe Code for getting the fx rates")] = None, from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, composite_method : Annotated[Optional[StrictStr], Field( description="The method used to calculate the Portfolio performance: Equal/Asset.")] = None, period : Annotated[Optional[StrictStr], Field( description="The type of the returns used to calculate the aggregation result: Daily/Monthly.")] = None, output_frequency : Annotated[Optional[StrictStr], Field( description="The type of calculated output: Daily/Weekly/Monthly/Quarterly/Half-Yearly/Yearly.")] = None, metrics : Annotated[Optional[conlist(StrictStr)], Field(description="Determines what type of returns should be calculated, see https://support.lusid.com/knowledgebase/article/KA-01675/en-us for a list of available metrics.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, alternative_inc_date : Annotated[Optional[StrictStr], Field( description="The date from which to consider the Returns on the Portfolio, if this is different from the date when Returns begin. Can be a date string or Portfolio property.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfAggregatedReturn: # noqa: E501
1937
+ def get_portfolio_aggregate_returns(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], return_scope : Annotated[StrictStr, Field(..., description="The scope of the Returns.")], return_code : Annotated[StrictStr, Field(..., description="The code of the Returns.")], recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The Recipe Scope for getting the fx rates")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The Recipe Code for getting the fx rates")] = None, from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, composite_method : Annotated[Optional[StrictStr], Field( description="The method used to calculate the Portfolio performance: Equal/Asset.")] = None, period : Annotated[Optional[StrictStr], Field( description="The type of the returns used to calculate the aggregation result: Daily/Monthly.")] = None, output_frequency : Annotated[Optional[StrictStr], Field( description="The type of calculated output: Daily/Weekly/Monthly/Quarterly/Half-Yearly/Yearly.")] = None, metrics : Annotated[Optional[List[StrictStr]], Field(description="Determines what type of returns should be calculated, see https://support.lusid.com/knowledgebase/article/KA-01675/en-us for a list of available metrics.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, alternative_inc_date : Annotated[Optional[StrictStr], Field( description="The date from which to consider the Returns on the Portfolio, if this is different from the date when Returns begin. Can be a date string or Portfolio property.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfAggregatedReturn: # noqa: E501
1941
1938
  ...
1942
1939
 
1943
1940
  @validate_arguments
1944
- def get_portfolio_aggregate_returns(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], return_scope : Annotated[StrictStr, Field(..., description="The scope of the Returns.")], return_code : Annotated[StrictStr, Field(..., description="The code of the Returns.")], recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The Recipe Scope for getting the fx rates")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The Recipe Code for getting the fx rates")] = None, from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, composite_method : Annotated[Optional[StrictStr], Field( description="The method used to calculate the Portfolio performance: Equal/Asset.")] = None, period : Annotated[Optional[StrictStr], Field( description="The type of the returns used to calculate the aggregation result: Daily/Monthly.")] = None, output_frequency : Annotated[Optional[StrictStr], Field( description="The type of calculated output: Daily/Weekly/Monthly/Quarterly/Half-Yearly/Yearly.")] = None, metrics : Annotated[Optional[conlist(StrictStr)], Field(description="Determines what type of returns should be calculated, see https://support.lusid.com/knowledgebase/article/KA-01675/en-us for a list of available metrics.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, alternative_inc_date : Annotated[Optional[StrictStr], Field( description="The date from which to consider the Returns on the Portfolio, if this is different from the date when Returns begin. Can be a date string or Portfolio property.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfAggregatedReturn, Awaitable[ResourceListOfAggregatedReturn]]: # noqa: E501
1941
+ def get_portfolio_aggregate_returns(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], return_scope : Annotated[StrictStr, Field(..., description="The scope of the Returns.")], return_code : Annotated[StrictStr, Field(..., description="The code of the Returns.")], recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The Recipe Scope for getting the fx rates")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The Recipe Code for getting the fx rates")] = None, from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, composite_method : Annotated[Optional[StrictStr], Field( description="The method used to calculate the Portfolio performance: Equal/Asset.")] = None, period : Annotated[Optional[StrictStr], Field( description="The type of the returns used to calculate the aggregation result: Daily/Monthly.")] = None, output_frequency : Annotated[Optional[StrictStr], Field( description="The type of calculated output: Daily/Weekly/Monthly/Quarterly/Half-Yearly/Yearly.")] = None, metrics : Annotated[Optional[List[StrictStr]], Field(description="Determines what type of returns should be calculated, see https://support.lusid.com/knowledgebase/article/KA-01675/en-us for a list of available metrics.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, alternative_inc_date : Annotated[Optional[StrictStr], Field( description="The date from which to consider the Returns on the Portfolio, if this is different from the date when Returns begin. Can be a date string or Portfolio property.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfAggregatedReturn, Awaitable[ResourceListOfAggregatedReturn]]: # noqa: E501
1945
1942
  """[DEPRECATED] GetPortfolioAggregateReturns: Aggregate Returns (This is a deprecated endpoint). # noqa: E501
1946
1943
 
1947
1944
  Aggregate Returns which are on the specified portfolio. # noqa: E501
@@ -1998,7 +1995,7 @@ class PortfoliosApi:
1998
1995
  return self.get_portfolio_aggregate_returns_with_http_info(scope, code, return_scope, return_code, recipe_id_scope, recipe_id_code, from_effective_at, to_effective_at, composite_method, period, output_frequency, metrics, as_at, alternative_inc_date, **kwargs) # noqa: E501
1999
1996
 
2000
1997
  @validate_arguments
2001
- def get_portfolio_aggregate_returns_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], return_scope : Annotated[StrictStr, Field(..., description="The scope of the Returns.")], return_code : Annotated[StrictStr, Field(..., description="The code of the Returns.")], recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The Recipe Scope for getting the fx rates")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The Recipe Code for getting the fx rates")] = None, from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, composite_method : Annotated[Optional[StrictStr], Field( description="The method used to calculate the Portfolio performance: Equal/Asset.")] = None, period : Annotated[Optional[StrictStr], Field( description="The type of the returns used to calculate the aggregation result: Daily/Monthly.")] = None, output_frequency : Annotated[Optional[StrictStr], Field( description="The type of calculated output: Daily/Weekly/Monthly/Quarterly/Half-Yearly/Yearly.")] = None, metrics : Annotated[Optional[conlist(StrictStr)], Field(description="Determines what type of returns should be calculated, see https://support.lusid.com/knowledgebase/article/KA-01675/en-us for a list of available metrics.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, alternative_inc_date : Annotated[Optional[StrictStr], Field( description="The date from which to consider the Returns on the Portfolio, if this is different from the date when Returns begin. Can be a date string or Portfolio property.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1998
+ def get_portfolio_aggregate_returns_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], return_scope : Annotated[StrictStr, Field(..., description="The scope of the Returns.")], return_code : Annotated[StrictStr, Field(..., description="The code of the Returns.")], recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The Recipe Scope for getting the fx rates")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The Recipe Code for getting the fx rates")] = None, from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, composite_method : Annotated[Optional[StrictStr], Field( description="The method used to calculate the Portfolio performance: Equal/Asset.")] = None, period : Annotated[Optional[StrictStr], Field( description="The type of the returns used to calculate the aggregation result: Daily/Monthly.")] = None, output_frequency : Annotated[Optional[StrictStr], Field( description="The type of calculated output: Daily/Weekly/Monthly/Quarterly/Half-Yearly/Yearly.")] = None, metrics : Annotated[Optional[List[StrictStr]], Field(description="Determines what type of returns should be calculated, see https://support.lusid.com/knowledgebase/article/KA-01675/en-us for a list of available metrics.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, alternative_inc_date : Annotated[Optional[StrictStr], Field( description="The date from which to consider the Returns on the Portfolio, if this is different from the date when Returns begin. Can be a date string or Portfolio property.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2002
1999
  """[DEPRECATED] GetPortfolioAggregateReturns: Aggregate Returns (This is a deprecated endpoint). # noqa: E501
2003
2000
 
2004
2001
  Aggregate Returns which are on the specified portfolio. # noqa: E501
@@ -2193,15 +2190,15 @@ class PortfoliosApi:
2193
2190
 
2194
2191
 
2195
2192
  @overload
2196
- async def get_portfolio_aggregated_returns(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], aggregated_returns_request : Annotated[AggregatedReturnsRequest, Field(..., description="The request used in the AggregatedReturns.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, **kwargs) -> AggregatedReturnsResponse: # noqa: E501
2193
+ async def get_portfolio_aggregated_returns(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], aggregated_returns_request : Annotated[AggregatedReturnsRequest, Field(description="The request used in the AggregatedReturns.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, **kwargs) -> AggregatedReturnsResponse: # noqa: E501
2197
2194
  ...
2198
2195
 
2199
2196
  @overload
2200
- def get_portfolio_aggregated_returns(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], aggregated_returns_request : Annotated[AggregatedReturnsRequest, Field(..., description="The request used in the AggregatedReturns.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, async_req: Optional[bool]=True, **kwargs) -> AggregatedReturnsResponse: # noqa: E501
2197
+ def get_portfolio_aggregated_returns(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], aggregated_returns_request : Annotated[AggregatedReturnsRequest, Field(description="The request used in the AggregatedReturns.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, async_req: Optional[bool]=True, **kwargs) -> AggregatedReturnsResponse: # noqa: E501
2201
2198
  ...
2202
2199
 
2203
2200
  @validate_arguments
2204
- def get_portfolio_aggregated_returns(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], aggregated_returns_request : Annotated[AggregatedReturnsRequest, Field(..., description="The request used in the AggregatedReturns.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AggregatedReturnsResponse, Awaitable[AggregatedReturnsResponse]]: # noqa: E501
2201
+ def get_portfolio_aggregated_returns(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], aggregated_returns_request : Annotated[AggregatedReturnsRequest, Field(description="The request used in the AggregatedReturns.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AggregatedReturnsResponse, Awaitable[AggregatedReturnsResponse]]: # noqa: E501
2205
2202
  """GetPortfolioAggregatedReturns: Aggregated Returns # noqa: E501
2206
2203
 
2207
2204
  Aggregate Returns which are on the specified portfolio. # noqa: E501
@@ -2242,7 +2239,7 @@ class PortfoliosApi:
2242
2239
  return self.get_portfolio_aggregated_returns_with_http_info(scope, code, aggregated_returns_request, from_effective_at, to_effective_at, as_at, **kwargs) # noqa: E501
2243
2240
 
2244
2241
  @validate_arguments
2245
- def get_portfolio_aggregated_returns_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], aggregated_returns_request : Annotated[AggregatedReturnsRequest, Field(..., description="The request used in the AggregatedReturns.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2242
+ def get_portfolio_aggregated_returns_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], aggregated_returns_request : Annotated[AggregatedReturnsRequest, Field(description="The request used in the AggregatedReturns.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The start date from which to calculate the Returns.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The end date for which to calculate the Returns.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Returns. Defaults to the latest.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2246
2243
  """GetPortfolioAggregatedReturns: Aggregated Returns # noqa: E501
2247
2244
 
2248
2245
  Aggregate Returns which are on the specified portfolio. # noqa: E501
@@ -2395,15 +2392,15 @@ class PortfoliosApi:
2395
2392
 
2396
2393
 
2397
2394
  @overload
2398
- async def get_portfolio_commands(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], from_as_at : Annotated[Optional[datetime], Field(description="The lower bound asAt datetime (inclusive) from which to retrieve commands. There is no lower bound if this is not specified.")] = None, to_as_at : Annotated[Optional[datetime], Field(description="The upper bound asAt datetime (inclusive) from which to retrieve commands. There is no upper bound if this is not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the User ID, specify \"userId.id eq 'string'\". For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 500 if not specified.")] = None, **kwargs) -> ResourceListOfProcessedCommand: # noqa: E501
2395
+ async def get_portfolio_commands(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], from_as_at : Annotated[Optional[datetime], Field(description="The lower bound asAt datetime (inclusive) from which to retrieve commands. There is no lower bound if this is not specified.")] = None, to_as_at : Annotated[Optional[datetime], Field(description="The upper bound asAt datetime (inclusive) from which to retrieve commands. There is no upper bound if this is not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the User ID, specify \"userId.id eq 'string'\". For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 500 if not specified.")] = None, **kwargs) -> ResourceListOfProcessedCommand: # noqa: E501
2399
2396
  ...
2400
2397
 
2401
2398
  @overload
2402
- def get_portfolio_commands(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], from_as_at : Annotated[Optional[datetime], Field(description="The lower bound asAt datetime (inclusive) from which to retrieve commands. There is no lower bound if this is not specified.")] = None, to_as_at : Annotated[Optional[datetime], Field(description="The upper bound asAt datetime (inclusive) from which to retrieve commands. There is no upper bound if this is not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the User ID, specify \"userId.id eq 'string'\". For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 500 if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfProcessedCommand: # noqa: E501
2399
+ def get_portfolio_commands(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], from_as_at : Annotated[Optional[datetime], Field(description="The lower bound asAt datetime (inclusive) from which to retrieve commands. There is no lower bound if this is not specified.")] = None, to_as_at : Annotated[Optional[datetime], Field(description="The upper bound asAt datetime (inclusive) from which to retrieve commands. There is no upper bound if this is not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the User ID, specify \"userId.id eq 'string'\". For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 500 if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfProcessedCommand: # noqa: E501
2403
2400
  ...
2404
2401
 
2405
2402
  @validate_arguments
2406
- def get_portfolio_commands(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], from_as_at : Annotated[Optional[datetime], Field(description="The lower bound asAt datetime (inclusive) from which to retrieve commands. There is no lower bound if this is not specified.")] = None, to_as_at : Annotated[Optional[datetime], Field(description="The upper bound asAt datetime (inclusive) from which to retrieve commands. There is no upper bound if this is not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the User ID, specify \"userId.id eq 'string'\". For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 500 if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfProcessedCommand, Awaitable[ResourceListOfProcessedCommand]]: # noqa: E501
2403
+ def get_portfolio_commands(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], from_as_at : Annotated[Optional[datetime], Field(description="The lower bound asAt datetime (inclusive) from which to retrieve commands. There is no lower bound if this is not specified.")] = None, to_as_at : Annotated[Optional[datetime], Field(description="The upper bound asAt datetime (inclusive) from which to retrieve commands. There is no upper bound if this is not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the User ID, specify \"userId.id eq 'string'\". For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 500 if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfProcessedCommand, Awaitable[ResourceListOfProcessedCommand]]: # noqa: E501
2407
2404
  """GetPortfolioCommands: Get portfolio commands # noqa: E501
2408
2405
 
2409
2406
  Get all the commands that modified a particular portfolio, including any input transactions. # noqa: E501
@@ -2446,7 +2443,7 @@ class PortfoliosApi:
2446
2443
  return self.get_portfolio_commands_with_http_info(scope, code, from_as_at, to_as_at, filter, page, limit, **kwargs) # noqa: E501
2447
2444
 
2448
2445
  @validate_arguments
2449
- def get_portfolio_commands_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], from_as_at : Annotated[Optional[datetime], Field(description="The lower bound asAt datetime (inclusive) from which to retrieve commands. There is no lower bound if this is not specified.")] = None, to_as_at : Annotated[Optional[datetime], Field(description="The upper bound asAt datetime (inclusive) from which to retrieve commands. There is no upper bound if this is not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the User ID, specify \"userId.id eq 'string'\". For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 500 if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2446
+ def get_portfolio_commands_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], from_as_at : Annotated[Optional[datetime], Field(description="The lower bound asAt datetime (inclusive) from which to retrieve commands. There is no lower bound if this is not specified.")] = None, to_as_at : Annotated[Optional[datetime], Field(description="The upper bound asAt datetime (inclusive) from which to retrieve commands. There is no upper bound if this is not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the User ID, specify \"userId.id eq 'string'\". For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 500 if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2450
2447
  """GetPortfolioCommands: Get portfolio commands # noqa: E501
2451
2448
 
2452
2449
  Get all the commands that modified a particular portfolio, including any input transactions. # noqa: E501
@@ -2959,15 +2956,15 @@ class PortfoliosApi:
2959
2956
 
2960
2957
 
2961
2958
  @overload
2962
- async def get_portfolio_property_time_series(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], property_key : Annotated[StrictStr, Field(..., description="The property key of the property whose history to show. This must be from the 'Portfolio' domain and in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve the portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to show the history. Defaults to returning the current datetime if not supplied.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing properties; this value is returned from the previous call. If a pagination token is provided, the filter, portfolioEffectiveAt, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number.")] = None, **kwargs) -> ResourceListOfPropertyInterval: # noqa: E501
2959
+ async def get_portfolio_property_time_series(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], property_key : Annotated[StrictStr, Field(..., description="The property key of the property whose history to show. This must be from the 'Portfolio' domain and in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve the portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to show the history. Defaults to returning the current datetime if not supplied.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing properties; this value is returned from the previous call. If a pagination token is provided, the filter, portfolioEffectiveAt, 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.")] = None, **kwargs) -> ResourceListOfPropertyInterval: # noqa: E501
2963
2960
  ...
2964
2961
 
2965
2962
  @overload
2966
- def get_portfolio_property_time_series(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], property_key : Annotated[StrictStr, Field(..., description="The property key of the property whose history to show. This must be from the 'Portfolio' domain and in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve the portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to show the history. Defaults to returning the current datetime if not supplied.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing properties; this value is returned from the previous call. If a pagination token is provided, the filter, portfolioEffectiveAt, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfPropertyInterval: # noqa: E501
2963
+ def get_portfolio_property_time_series(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], property_key : Annotated[StrictStr, Field(..., description="The property key of the property whose history to show. This must be from the 'Portfolio' domain and in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve the portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to show the history. Defaults to returning the current datetime if not supplied.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing properties; this value is returned from the previous call. If a pagination token is provided, the filter, portfolioEffectiveAt, 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.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfPropertyInterval: # noqa: E501
2967
2964
  ...
2968
2965
 
2969
2966
  @validate_arguments
2970
- def get_portfolio_property_time_series(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], property_key : Annotated[StrictStr, Field(..., description="The property key of the property whose history to show. This must be from the 'Portfolio' domain and in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve the portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to show the history. Defaults to returning the current datetime if not supplied.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing properties; this value is returned from the previous call. If a pagination token is provided, the filter, portfolioEffectiveAt, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfPropertyInterval, Awaitable[ResourceListOfPropertyInterval]]: # noqa: E501
2967
+ def get_portfolio_property_time_series(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], property_key : Annotated[StrictStr, Field(..., description="The property key of the property whose history to show. This must be from the 'Portfolio' domain and in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve the portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to show the history. Defaults to returning the current datetime if not supplied.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing properties; this value is returned from the previous call. If a pagination token is provided, the filter, portfolioEffectiveAt, 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.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfPropertyInterval, Awaitable[ResourceListOfPropertyInterval]]: # noqa: E501
2971
2968
  """GetPortfolioPropertyTimeSeries: Get portfolio property time series # noqa: E501
2972
2969
 
2973
2970
  Show the complete time series (history) for a particular portfolio property. # noqa: E501
@@ -3012,7 +3009,7 @@ class PortfoliosApi:
3012
3009
  return self.get_portfolio_property_time_series_with_http_info(scope, code, property_key, portfolio_effective_at, as_at, filter, page, limit, **kwargs) # noqa: E501
3013
3010
 
3014
3011
  @validate_arguments
3015
- def get_portfolio_property_time_series_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], property_key : Annotated[StrictStr, Field(..., description="The property key of the property whose history to show. This must be from the 'Portfolio' domain and in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve the portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to show the history. Defaults to returning the current datetime if not supplied.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing properties; this value is returned from the previous call. If a pagination token is provided, the filter, portfolioEffectiveAt, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3012
+ def get_portfolio_property_time_series_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], property_key : Annotated[StrictStr, Field(..., description="The property key of the property whose history to show. This must be from the 'Portfolio' domain and in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime used to resolve the portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to show the history. Defaults to returning the current datetime if not supplied.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing properties; this value is returned from the previous call. If a pagination token is provided, the filter, portfolioEffectiveAt, 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.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3016
3013
  """GetPortfolioPropertyTimeSeries: Get portfolio property time series # noqa: E501
3017
3014
 
3018
3015
  Show the complete time series (history) for a particular portfolio property. # noqa: E501
@@ -3170,15 +3167,15 @@ class PortfoliosApi:
3170
3167
 
3171
3168
 
3172
3169
  @overload
3173
- async def get_portfolio_relations(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve relations. 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 relations. Defaults to returning the latest LUSID AsAt time if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the relations. Provide a null or empty string for this field until further notice.")] = None, identifier_types : Annotated[Optional[conlist(StrictStr)], Field(description="Identifier types (as property keys) used for referencing Persons or Legal Entities. These must be from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. Only identifier types provided will be used to look up relevant entities in relations. If not applicable, provide an empty array.")] = None, **kwargs) -> ResourceListOfRelation: # noqa: E501
3170
+ async def get_portfolio_relations(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve relations. 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 relations. Defaults to returning the latest LUSID AsAt time if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the relations. Provide a null or empty string for this field until further notice.")] = None, identifier_types : Annotated[Optional[List[StrictStr]], Field(description="Identifier types (as property keys) used for referencing Persons or Legal Entities. These must be from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. Only identifier types provided will be used to look up relevant entities in relations. If not applicable, provide an empty array.")] = None, **kwargs) -> ResourceListOfRelation: # noqa: E501
3174
3171
  ...
3175
3172
 
3176
3173
  @overload
3177
- def get_portfolio_relations(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve relations. 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 relations. Defaults to returning the latest LUSID AsAt time if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the relations. Provide a null or empty string for this field until further notice.")] = None, identifier_types : Annotated[Optional[conlist(StrictStr)], Field(description="Identifier types (as property keys) used for referencing Persons or Legal Entities. These must be from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. Only identifier types provided will be used to look up relevant entities in relations. If not applicable, provide an empty array.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfRelation: # noqa: E501
3174
+ def get_portfolio_relations(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve relations. 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 relations. Defaults to returning the latest LUSID AsAt time if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the relations. Provide a null or empty string for this field until further notice.")] = None, identifier_types : Annotated[Optional[List[StrictStr]], Field(description="Identifier types (as property keys) used for referencing Persons or Legal Entities. These must be from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. Only identifier types provided will be used to look up relevant entities in relations. If not applicable, provide an empty array.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfRelation: # noqa: E501
3178
3175
  ...
3179
3176
 
3180
3177
  @validate_arguments
3181
- def get_portfolio_relations(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve relations. 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 relations. Defaults to returning the latest LUSID AsAt time if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the relations. Provide a null or empty string for this field until further notice.")] = None, identifier_types : Annotated[Optional[conlist(StrictStr)], Field(description="Identifier types (as property keys) used for referencing Persons or Legal Entities. These must be from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. Only identifier types provided will be used to look up relevant entities in relations. If not applicable, provide an empty array.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfRelation, Awaitable[ResourceListOfRelation]]: # noqa: E501
3178
+ def get_portfolio_relations(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve relations. 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 relations. Defaults to returning the latest LUSID AsAt time if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the relations. Provide a null or empty string for this field until further notice.")] = None, identifier_types : Annotated[Optional[List[StrictStr]], Field(description="Identifier types (as property keys) used for referencing Persons or Legal Entities. These must be from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. Only identifier types provided will be used to look up relevant entities in relations. If not applicable, provide an empty array.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfRelation, Awaitable[ResourceListOfRelation]]: # noqa: E501
3182
3179
  """[EXPERIMENTAL] GetPortfolioRelations: Get portfolio relations # noqa: E501
3183
3180
 
3184
3181
  Get relations for a particular portfolio. # noqa: E501
@@ -3219,7 +3216,7 @@ class PortfoliosApi:
3219
3216
  return self.get_portfolio_relations_with_http_info(scope, code, effective_at, as_at, filter, identifier_types, **kwargs) # noqa: E501
3220
3217
 
3221
3218
  @validate_arguments
3222
- def get_portfolio_relations_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve relations. 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 relations. Defaults to returning the latest LUSID AsAt time if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the relations. Provide a null or empty string for this field until further notice.")] = None, identifier_types : Annotated[Optional[conlist(StrictStr)], Field(description="Identifier types (as property keys) used for referencing Persons or Legal Entities. These must be from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. Only identifier types provided will be used to look up relevant entities in relations. If not applicable, provide an empty array.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3219
+ def get_portfolio_relations_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve relations. 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 relations. Defaults to returning the latest LUSID AsAt time if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the relations. Provide a null or empty string for this field until further notice.")] = None, identifier_types : Annotated[Optional[List[StrictStr]], Field(description="Identifier types (as property keys) used for referencing Persons or Legal Entities. These must be from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. Only identifier types provided will be used to look up relevant entities in relations. If not applicable, provide an empty array.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3223
3220
  """[EXPERIMENTAL] GetPortfolioRelations: Get portfolio relations # noqa: E501
3224
3221
 
3225
3222
  Get relations for a particular portfolio. # noqa: E501
@@ -3366,15 +3363,15 @@ class PortfoliosApi:
3366
3363
 
3367
3364
 
3368
3365
  @overload
3369
- async def get_portfolio_relationships(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve relationships. 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 relationships. Defaults to returning the latest LUSID AsAt time if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the relationships. Provide a null or empty string for this field until further notice.")] = None, identifier_types : Annotated[Optional[conlist(StrictStr)], Field(description="Identifier types (as property keys) used for referencing Persons or Legal Entities. These can be specified from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. An Empty array may be used to return all related Entities.")] = None, **kwargs) -> ResourceListOfRelationship: # noqa: E501
3366
+ async def get_portfolio_relationships(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve relationships. 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 relationships. Defaults to returning the latest LUSID AsAt time if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the relationships. Provide a null or empty string for this field until further notice.")] = None, identifier_types : Annotated[Optional[List[StrictStr]], Field(description="Identifier types (as property keys) used for referencing Persons or Legal Entities. These can be specified from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. An Empty array may be used to return all related Entities.")] = None, **kwargs) -> ResourceListOfRelationship: # noqa: E501
3370
3367
  ...
3371
3368
 
3372
3369
  @overload
3373
- def get_portfolio_relationships(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve relationships. 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 relationships. Defaults to returning the latest LUSID AsAt time if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the relationships. Provide a null or empty string for this field until further notice.")] = None, identifier_types : Annotated[Optional[conlist(StrictStr)], Field(description="Identifier types (as property keys) used for referencing Persons or Legal Entities. These can be specified from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. An Empty array may be used to return all related Entities.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfRelationship: # noqa: E501
3370
+ def get_portfolio_relationships(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve relationships. 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 relationships. Defaults to returning the latest LUSID AsAt time if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the relationships. Provide a null or empty string for this field until further notice.")] = None, identifier_types : Annotated[Optional[List[StrictStr]], Field(description="Identifier types (as property keys) used for referencing Persons or Legal Entities. These can be specified from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. An Empty array may be used to return all related Entities.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfRelationship: # noqa: E501
3374
3371
  ...
3375
3372
 
3376
3373
  @validate_arguments
3377
- def get_portfolio_relationships(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve relationships. 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 relationships. Defaults to returning the latest LUSID AsAt time if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the relationships. Provide a null or empty string for this field until further notice.")] = None, identifier_types : Annotated[Optional[conlist(StrictStr)], Field(description="Identifier types (as property keys) used for referencing Persons or Legal Entities. These can be specified from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. An Empty array may be used to return all related Entities.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfRelationship, Awaitable[ResourceListOfRelationship]]: # noqa: E501
3374
+ def get_portfolio_relationships(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve relationships. 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 relationships. Defaults to returning the latest LUSID AsAt time if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the relationships. Provide a null or empty string for this field until further notice.")] = None, identifier_types : Annotated[Optional[List[StrictStr]], Field(description="Identifier types (as property keys) used for referencing Persons or Legal Entities. These can be specified from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. An Empty array may be used to return all related Entities.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfRelationship, Awaitable[ResourceListOfRelationship]]: # noqa: E501
3378
3375
  """GetPortfolioRelationships: Get portfolio relationships # noqa: E501
3379
3376
 
3380
3377
  Get relationships for a particular portfolio. # noqa: E501
@@ -3415,7 +3412,7 @@ class PortfoliosApi:
3415
3412
  return self.get_portfolio_relationships_with_http_info(scope, code, effective_at, as_at, filter, identifier_types, **kwargs) # noqa: E501
3416
3413
 
3417
3414
  @validate_arguments
3418
- def get_portfolio_relationships_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve relationships. 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 relationships. Defaults to returning the latest LUSID AsAt time if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the relationships. Provide a null or empty string for this field until further notice.")] = None, identifier_types : Annotated[Optional[conlist(StrictStr)], Field(description="Identifier types (as property keys) used for referencing Persons or Legal Entities. These can be specified from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. An Empty array may be used to return all related Entities.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3415
+ def get_portfolio_relationships_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve relationships. 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 relationships. Defaults to returning the latest LUSID AsAt time if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the relationships. Provide a null or empty string for this field until further notice.")] = None, identifier_types : Annotated[Optional[List[StrictStr]], Field(description="Identifier types (as property keys) used for referencing Persons or Legal Entities. These can be specified from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. An Empty array may be used to return all related Entities.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3419
3416
  """GetPortfolioRelationships: Get portfolio relationships # noqa: E501
3420
3417
 
3421
3418
  Get relationships for a particular portfolio. # noqa: E501
@@ -3960,15 +3957,15 @@ class PortfoliosApi:
3960
3957
 
3961
3958
 
3962
3959
  @overload
3963
- async def list_instrument_event_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instructions. Defaults to latest if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, **kwargs) -> PagedResourceListOfInstrumentEventInstruction: # noqa: E501
3960
+ async def list_instrument_event_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instructions. Defaults to latest if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; 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 more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, **kwargs) -> PagedResourceListOfInstrumentEventInstruction: # noqa: E501
3964
3961
  ...
3965
3962
 
3966
3963
  @overload
3967
- def list_instrument_event_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instructions. Defaults to latest if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfInstrumentEventInstruction: # noqa: E501
3964
+ def list_instrument_event_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instructions. Defaults to latest if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; 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 more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfInstrumentEventInstruction: # noqa: E501
3968
3965
  ...
3969
3966
 
3970
3967
  @validate_arguments
3971
- def list_instrument_event_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instructions. Defaults to latest if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfInstrumentEventInstruction, Awaitable[PagedResourceListOfInstrumentEventInstruction]]: # noqa: E501
3968
+ def list_instrument_event_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instructions. Defaults to latest if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; 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 more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfInstrumentEventInstruction, Awaitable[PagedResourceListOfInstrumentEventInstruction]]: # noqa: E501
3972
3969
  """[EARLY ACCESS] ListInstrumentEventInstructions: List Instrument Event Instructions # noqa: E501
3973
3970
 
3974
3971
  Lists all instructions for a particular portfolio # noqa: E501
@@ -4013,7 +4010,7 @@ class PortfoliosApi:
4013
4010
  return self.list_instrument_event_instructions_with_http_info(scope, code, portfolio_effective_at, as_at, page, limit, filter, sort_by, **kwargs) # noqa: E501
4014
4011
 
4015
4012
  @validate_arguments
4016
- def list_instrument_event_instructions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instructions. Defaults to latest if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
4013
+ def list_instrument_event_instructions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instructions. Defaults to latest if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; 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 more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
4017
4014
  """[EARLY ACCESS] ListInstrumentEventInstructions: List Instrument Event Instructions # noqa: E501
4018
4015
 
4019
4016
  Lists all instructions for a particular portfolio # noqa: E501
@@ -4172,15 +4169,15 @@ class PortfoliosApi:
4172
4169
 
4173
4170
 
4174
4171
  @overload
4175
- async def list_portfolio_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolio's properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the portfolio's properties. Defaults to returning the latest version of each property if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results per page to this number.")] = None, **kwargs) -> ResourceListOfProperty: # noqa: E501
4172
+ async def list_portfolio_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolio's properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the portfolio's properties. Defaults to returning the latest version of each property if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results per page to this number.")] = None, **kwargs) -> ResourceListOfProperty: # noqa: E501
4176
4173
  ...
4177
4174
 
4178
4175
  @overload
4179
- def list_portfolio_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolio's properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the portfolio's properties. Defaults to returning the latest version of each property if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results per page to this number.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfProperty: # noqa: E501
4176
+ def list_portfolio_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolio's properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the portfolio's properties. Defaults to returning the latest version of each property if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results per page to this number.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfProperty: # noqa: E501
4180
4177
  ...
4181
4178
 
4182
4179
  @validate_arguments
4183
- def list_portfolio_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolio's properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the portfolio's properties. Defaults to returning the latest version of each property if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results per page to this number.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfProperty, Awaitable[ResourceListOfProperty]]: # noqa: E501
4180
+ def list_portfolio_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolio's properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the portfolio's properties. Defaults to returning the latest version of each property if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results per page to this number.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfProperty, Awaitable[ResourceListOfProperty]]: # noqa: E501
4184
4181
  """[EARLY ACCESS] ListPortfolioProperties: Get portfolio properties # noqa: E501
4185
4182
 
4186
4183
  List all the properties of a particular portfolio. # noqa: E501
@@ -4221,7 +4218,7 @@ class PortfoliosApi:
4221
4218
  return self.list_portfolio_properties_with_http_info(scope, code, effective_at, as_at, page, limit, **kwargs) # noqa: E501
4222
4219
 
4223
4220
  @validate_arguments
4224
- def list_portfolio_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolio's properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the portfolio's properties. Defaults to returning the latest version of each property if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results per page to this number.")] = None, **kwargs) -> ApiResponse: # noqa: E501
4221
+ def list_portfolio_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolio's properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the portfolio's properties. Defaults to returning the latest version of each property if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results per page to this number.")] = None, **kwargs) -> ApiResponse: # noqa: E501
4225
4222
  """[EARLY ACCESS] ListPortfolioProperties: Get portfolio properties # noqa: E501
4226
4223
 
4227
4224
  List all the properties of a particular portfolio. # noqa: E501
@@ -4367,15 +4364,15 @@ class PortfoliosApi:
4367
4364
 
4368
4365
 
4369
4366
  @overload
4370
- async def list_portfolios(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolios. 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 portfolios. Defaults to returning the latest version of each portfolio if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing portfolios; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the transaction type, specify \"type eq 'Transaction'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, query : Annotated[Optional[StrictStr], Field( description="Expression specifying the criteria that the returned portfolios must meet. For example, to see which portfolios have holdings in instruments with a LusidInstrumentId (LUID) of 'LUID_PPA8HI6M' or a Figi of 'BBG000BLNNH6', specify \"instrument.identifiers in (('LusidInstrumentId', 'LUID_PPA8HI6M'), ('Figi', 'BBG000BLNNH6'))\".")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto each portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolios in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ResourceListOfPortfolio: # noqa: E501
4367
+ async def list_portfolios(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolios. 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 portfolios. Defaults to returning the latest version of each portfolio if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing portfolios; 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 transaction type, specify \"type eq 'Transaction'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, query : Annotated[Optional[StrictStr], Field( description="Expression specifying the criteria that the returned portfolios must meet. For example, to see which portfolios have holdings in instruments with a LusidInstrumentId (LUID) of 'LUID_PPA8HI6M' or a Figi of 'BBG000BLNNH6', specify \"instrument.identifiers in (('LusidInstrumentId', 'LUID_PPA8HI6M'), ('Figi', 'BBG000BLNNH6'))\".")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto each portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolios in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ResourceListOfPortfolio: # noqa: E501
4371
4368
  ...
4372
4369
 
4373
4370
  @overload
4374
- def list_portfolios(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolios. 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 portfolios. Defaults to returning the latest version of each portfolio if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing portfolios; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the transaction type, specify \"type eq 'Transaction'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, query : Annotated[Optional[StrictStr], Field( description="Expression specifying the criteria that the returned portfolios must meet. For example, to see which portfolios have holdings in instruments with a LusidInstrumentId (LUID) of 'LUID_PPA8HI6M' or a Figi of 'BBG000BLNNH6', specify \"instrument.identifiers in (('LusidInstrumentId', 'LUID_PPA8HI6M'), ('Figi', 'BBG000BLNNH6'))\".")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto each portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolios in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfPortfolio: # noqa: E501
4371
+ def list_portfolios(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolios. 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 portfolios. Defaults to returning the latest version of each portfolio if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing portfolios; 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 transaction type, specify \"type eq 'Transaction'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, query : Annotated[Optional[StrictStr], Field( description="Expression specifying the criteria that the returned portfolios must meet. For example, to see which portfolios have holdings in instruments with a LusidInstrumentId (LUID) of 'LUID_PPA8HI6M' or a Figi of 'BBG000BLNNH6', specify \"instrument.identifiers in (('LusidInstrumentId', 'LUID_PPA8HI6M'), ('Figi', 'BBG000BLNNH6'))\".")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto each portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolios in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfPortfolio: # noqa: E501
4375
4372
  ...
4376
4373
 
4377
4374
  @validate_arguments
4378
- def list_portfolios(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolios. 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 portfolios. Defaults to returning the latest version of each portfolio if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing portfolios; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the transaction type, specify \"type eq 'Transaction'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, query : Annotated[Optional[StrictStr], Field( description="Expression specifying the criteria that the returned portfolios must meet. For example, to see which portfolios have holdings in instruments with a LusidInstrumentId (LUID) of 'LUID_PPA8HI6M' or a Figi of 'BBG000BLNNH6', specify \"instrument.identifiers in (('LusidInstrumentId', 'LUID_PPA8HI6M'), ('Figi', 'BBG000BLNNH6'))\".")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto each portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolios in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfPortfolio, Awaitable[ResourceListOfPortfolio]]: # noqa: E501
4375
+ def list_portfolios(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolios. 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 portfolios. Defaults to returning the latest version of each portfolio if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing portfolios; 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 transaction type, specify \"type eq 'Transaction'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, query : Annotated[Optional[StrictStr], Field( description="Expression specifying the criteria that the returned portfolios must meet. For example, to see which portfolios have holdings in instruments with a LusidInstrumentId (LUID) of 'LUID_PPA8HI6M' or a Figi of 'BBG000BLNNH6', specify \"instrument.identifiers in (('LusidInstrumentId', 'LUID_PPA8HI6M'), ('Figi', 'BBG000BLNNH6'))\".")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto each portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolios in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfPortfolio, Awaitable[ResourceListOfPortfolio]]: # noqa: E501
4379
4376
  """ListPortfolios: List portfolios # noqa: E501
4380
4377
 
4381
4378
  List all the portfolios matching particular criteria. # noqa: E501
@@ -4422,7 +4419,7 @@ class PortfoliosApi:
4422
4419
  return self.list_portfolios_with_http_info(effective_at, as_at, page, limit, filter, sort_by, query, property_keys, relationship_definition_ids, **kwargs) # noqa: E501
4423
4420
 
4424
4421
  @validate_arguments
4425
- def list_portfolios_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolios. 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 portfolios. Defaults to returning the latest version of each portfolio if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing portfolios; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the transaction type, specify \"type eq 'Transaction'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, query : Annotated[Optional[StrictStr], Field( description="Expression specifying the criteria that the returned portfolios must meet. For example, to see which portfolios have holdings in instruments with a LusidInstrumentId (LUID) of 'LUID_PPA8HI6M' or a Figi of 'BBG000BLNNH6', specify \"instrument.identifiers in (('LusidInstrumentId', 'LUID_PPA8HI6M'), ('Figi', 'BBG000BLNNH6'))\".")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto each portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolios in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ApiResponse: # noqa: E501
4422
+ def list_portfolios_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolios. 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 portfolios. Defaults to returning the latest version of each portfolio if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing portfolios; 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 transaction type, specify \"type eq 'Transaction'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, query : Annotated[Optional[StrictStr], Field( description="Expression specifying the criteria that the returned portfolios must meet. For example, to see which portfolios have holdings in instruments with a LusidInstrumentId (LUID) of 'LUID_PPA8HI6M' or a Figi of 'BBG000BLNNH6', specify \"instrument.identifiers in (('LusidInstrumentId', 'LUID_PPA8HI6M'), ('Figi', 'BBG000BLNNH6'))\".")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto each portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolios in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ApiResponse: # noqa: E501
4426
4423
  """ListPortfolios: List portfolios # noqa: E501
4427
4424
 
4428
4425
  List all the portfolios matching particular criteria. # noqa: E501
@@ -4589,15 +4586,15 @@ class PortfoliosApi:
4589
4586
 
4590
4587
 
4591
4588
  @overload
4592
- async def list_portfolios_for_scope(self, scope : Annotated[StrictStr, Field(..., description="The scope whose portfolios to list.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolios. 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 portfolios. Defaults to returning the latest version of each portfolio if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing portfolios. This value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto each portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolios in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ResourceListOfPortfolio: # noqa: E501
4589
+ async def list_portfolios_for_scope(self, scope : Annotated[StrictStr, Field(..., description="The scope whose portfolios to list.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolios. 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 portfolios. Defaults to returning the latest version of each portfolio if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing portfolios. 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 return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto each portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolios in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ResourceListOfPortfolio: # noqa: E501
4593
4590
  ...
4594
4591
 
4595
4592
  @overload
4596
- def list_portfolios_for_scope(self, scope : Annotated[StrictStr, Field(..., description="The scope whose portfolios to list.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolios. 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 portfolios. Defaults to returning the latest version of each portfolio if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing portfolios. This value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto each portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolios in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfPortfolio: # noqa: E501
4593
+ def list_portfolios_for_scope(self, scope : Annotated[StrictStr, Field(..., description="The scope whose portfolios to list.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolios. 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 portfolios. Defaults to returning the latest version of each portfolio if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing portfolios. 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 return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto each portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolios in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfPortfolio: # noqa: E501
4597
4594
  ...
4598
4595
 
4599
4596
  @validate_arguments
4600
- def list_portfolios_for_scope(self, scope : Annotated[StrictStr, Field(..., description="The scope whose portfolios to list.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolios. 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 portfolios. Defaults to returning the latest version of each portfolio if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing portfolios. This value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto each portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolios in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfPortfolio, Awaitable[ResourceListOfPortfolio]]: # noqa: E501
4597
+ def list_portfolios_for_scope(self, scope : Annotated[StrictStr, Field(..., description="The scope whose portfolios to list.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolios. 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 portfolios. Defaults to returning the latest version of each portfolio if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing portfolios. 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 return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto each portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolios in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfPortfolio, Awaitable[ResourceListOfPortfolio]]: # noqa: E501
4601
4598
  """ListPortfoliosForScope: List portfolios for scope # noqa: E501
4602
4599
 
4603
4600
  List all the portfolios in a particular scope. # noqa: E501
@@ -4644,7 +4641,7 @@ class PortfoliosApi:
4644
4641
  return self.list_portfolios_for_scope_with_http_info(scope, effective_at, as_at, page, limit, filter, sort_by, property_keys, relationship_definition_ids, **kwargs) # noqa: E501
4645
4642
 
4646
4643
  @validate_arguments
4647
- def list_portfolios_for_scope_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope whose portfolios to list.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolios. 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 portfolios. Defaults to returning the latest version of each portfolio if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing portfolios. This value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto each portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolios in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ApiResponse: # noqa: E501
4644
+ def list_portfolios_for_scope_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope whose portfolios to list.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the portfolios. 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 portfolios. Defaults to returning the latest version of each portfolio if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing portfolios. 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 return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Portfolio' domain to decorate onto each portfolio, or from any domain that supports relationships to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto the portfolios in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ApiResponse: # noqa: E501
4648
4645
  """ListPortfoliosForScope: List portfolios for scope # noqa: E501
4649
4646
 
4650
4647
  List all the portfolios in a particular scope. # noqa: E501
@@ -4811,15 +4808,15 @@ class PortfoliosApi:
4811
4808
 
4812
4809
 
4813
4810
  @overload
4814
- async def patch_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Portfolio: # noqa: E501
4811
+ async def patch_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[List[Operation], Field(description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Portfolio: # noqa: E501
4815
4812
  ...
4816
4813
 
4817
4814
  @overload
4818
- def patch_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> Portfolio: # noqa: E501
4815
+ def patch_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[List[Operation], Field(description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> Portfolio: # noqa: E501
4819
4816
  ...
4820
4817
 
4821
4818
  @validate_arguments
4822
- def patch_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]: # noqa: E501
4819
+ def patch_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[List[Operation], Field(description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]: # noqa: E501
4823
4820
  """PatchPortfolio: Patch portfolio. # noqa: E501
4824
4821
 
4825
4822
  Create or update certain fields for a particular portfolio. The behaviour is defined by the JSON Patch specification. Currently supported fields are: Created, InstrumentScopes, Type. # noqa: E501
@@ -4854,7 +4851,7 @@ class PortfoliosApi:
4854
4851
  return self.patch_portfolio_with_http_info(scope, code, operation, **kwargs) # noqa: E501
4855
4852
 
4856
4853
  @validate_arguments
4857
- def patch_portfolio_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
4854
+ def patch_portfolio_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[List[Operation], Field(description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
4858
4855
  """PatchPortfolio: Patch portfolio. # noqa: E501
4859
4856
 
4860
4857
  Create or update certain fields for a particular portfolio. The behaviour is defined by the JSON Patch specification. Currently supported fields are: Created, InstrumentScopes, Type. # noqa: E501
@@ -4986,15 +4983,15 @@ class PortfoliosApi:
4986
4983
 
4987
4984
 
4988
4985
  @overload
4989
- async def patch_portfolio_access_metadata(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio Access Metadata Rule.")], code : Annotated[StrictStr, Field(..., description="Portfolio code")], access_metadata_operation : Annotated[conlist(AccessMetadataOperation), Field(..., description="The Json Patch document")], 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) -> Dict[str, List[AccessMetadataValue]]: # noqa: E501
4986
+ async def patch_portfolio_access_metadata(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio Access Metadata Rule.")], code : Annotated[StrictStr, Field(..., description="Portfolio code")], access_metadata_operation : Annotated[List[AccessMetadataOperation], Field(description="The Json Patch document")], 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) -> Dict[str, List[AccessMetadataValue]]: # noqa: E501
4990
4987
  ...
4991
4988
 
4992
4989
  @overload
4993
- def patch_portfolio_access_metadata(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio Access Metadata Rule.")], code : Annotated[StrictStr, Field(..., description="Portfolio code")], access_metadata_operation : Annotated[conlist(AccessMetadataOperation), Field(..., description="The Json Patch document")], 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) -> Dict[str, List[AccessMetadataValue]]: # noqa: E501
4990
+ def patch_portfolio_access_metadata(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio Access Metadata Rule.")], code : Annotated[StrictStr, Field(..., description="Portfolio code")], access_metadata_operation : Annotated[List[AccessMetadataOperation], Field(description="The Json Patch document")], 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) -> Dict[str, List[AccessMetadataValue]]: # noqa: E501
4994
4991
  ...
4995
4992
 
4996
4993
  @validate_arguments
4997
- def patch_portfolio_access_metadata(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio Access Metadata Rule.")], code : Annotated[StrictStr, Field(..., description="Portfolio code")], access_metadata_operation : Annotated[conlist(AccessMetadataOperation), Field(..., description="The Json Patch document")], 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[Dict[str, List[AccessMetadataValue]], Awaitable[Dict[str, List[AccessMetadataValue]]]]: # noqa: E501
4994
+ def patch_portfolio_access_metadata(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio Access Metadata Rule.")], code : Annotated[StrictStr, Field(..., description="Portfolio code")], access_metadata_operation : Annotated[List[AccessMetadataOperation], Field(description="The Json Patch document")], 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[Dict[str, List[AccessMetadataValue]], Awaitable[Dict[str, List[AccessMetadataValue]]]]: # noqa: E501
4998
4995
  """[EARLY ACCESS] PatchPortfolioAccessMetadata: Patch Access Metadata rules for a Portfolio. # noqa: E501
4999
4996
 
5000
4997
  Patch Portfolio Access Metadata Rules in a single scope. The behaviour is defined by the JSON Patch specification. Currently only 'add' is a supported operation on the patch document. Currently only valid metadata keys are supported paths on the patch document. The response will return any affected Portfolio Access Metadata rules or a failure message if unsuccessful. It is important to always check to verify success (or failure). Multiple rules for a metadataKey can exist with different effective at dates, when resources are accessed the rule that is active for the current time will be fetched. # noqa: E501
@@ -5033,7 +5030,7 @@ class PortfoliosApi:
5033
5030
  return self.patch_portfolio_access_metadata_with_http_info(scope, code, access_metadata_operation, effective_at, effective_until, **kwargs) # noqa: E501
5034
5031
 
5035
5032
  @validate_arguments
5036
- def patch_portfolio_access_metadata_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio Access Metadata Rule.")], code : Annotated[StrictStr, Field(..., description="Portfolio code")], access_metadata_operation : Annotated[conlist(AccessMetadataOperation), Field(..., description="The Json Patch document")], 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
5033
+ def patch_portfolio_access_metadata_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio Access Metadata Rule.")], code : Annotated[StrictStr, Field(..., description="Portfolio code")], access_metadata_operation : Annotated[List[AccessMetadataOperation], Field(description="The Json Patch document")], 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
5037
5034
  """[EARLY ACCESS] PatchPortfolioAccessMetadata: Patch Access Metadata rules for a Portfolio. # noqa: E501
5038
5035
 
5039
5036
  Patch Portfolio Access Metadata Rules in a single scope. The behaviour is defined by the JSON Patch specification. Currently only 'add' is a supported operation on the patch document. Currently only valid metadata keys are supported paths on the patch document. The response will return any affected Portfolio Access Metadata rules or a failure message if unsuccessful. It is important to always check to verify success (or failure). Multiple rules for a metadataKey can exist with different effective at dates, when resources are accessed the rule that is active for the current time will be fetched. # noqa: E501
@@ -5180,15 +5177,15 @@ class PortfoliosApi:
5180
5177
 
5181
5178
 
5182
5179
  @overload
5183
- async def update_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], update_portfolio_request : Annotated[UpdatePortfolioRequest, Field(..., description="The updated portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to update the definition. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> Portfolio: # noqa: E501
5180
+ async def update_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], update_portfolio_request : Annotated[UpdatePortfolioRequest, Field(description="The updated portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to update the definition. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> Portfolio: # noqa: E501
5184
5181
  ...
5185
5182
 
5186
5183
  @overload
5187
- def update_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], update_portfolio_request : Annotated[UpdatePortfolioRequest, Field(..., description="The updated portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to update the definition. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> Portfolio: # noqa: E501
5184
+ def update_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], update_portfolio_request : Annotated[UpdatePortfolioRequest, Field(description="The updated portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to update the definition. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> Portfolio: # noqa: E501
5188
5185
  ...
5189
5186
 
5190
5187
  @validate_arguments
5191
- def update_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], update_portfolio_request : Annotated[UpdatePortfolioRequest, Field(..., description="The updated portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to update the definition. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]: # noqa: E501
5188
+ def update_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], update_portfolio_request : Annotated[UpdatePortfolioRequest, Field(description="The updated portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to update the definition. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]: # noqa: E501
5192
5189
  """UpdatePortfolio: Update portfolio # noqa: E501
5193
5190
 
5194
5191
  Update the definition of a particular portfolio. Note that not all elements of a portfolio definition are modifiable due to the potential implications for data already stored. # noqa: E501
@@ -5225,7 +5222,7 @@ class PortfoliosApi:
5225
5222
  return self.update_portfolio_with_http_info(scope, code, update_portfolio_request, effective_at, **kwargs) # noqa: E501
5226
5223
 
5227
5224
  @validate_arguments
5228
- def update_portfolio_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], update_portfolio_request : Annotated[UpdatePortfolioRequest, Field(..., description="The updated portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to update the definition. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
5225
+ def update_portfolio_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], update_portfolio_request : Annotated[UpdatePortfolioRequest, Field(description="The updated portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to update the definition. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
5229
5226
  """UpdatePortfolio: Update portfolio # noqa: E501
5230
5227
 
5231
5228
  Update the definition of a particular portfolio. Note that not all elements of a portfolio definition are modifiable due to the potential implications for data already stored. # noqa: E501
@@ -5363,15 +5360,15 @@ class PortfoliosApi:
5363
5360
 
5364
5361
 
5365
5362
  @overload
5366
- async def upsert_instrument_event_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail atomically or in a partial fashion - allowed values: Atomic, Partial (default)")], request_body : Annotated[Dict[str, InstrumentEventInstructionRequest], Field(..., description="The instructions to be upserted to the portfolio.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, **kwargs) -> InstrumentEventInstructionsResponse: # noqa: E501
5363
+ async def upsert_instrument_event_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail atomically or in a partial fashion - allowed values: Atomic, Partial (default)")], request_body : Annotated[Dict[str, InstrumentEventInstructionRequest], Field(description="The instructions to be upserted to the portfolio.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, **kwargs) -> InstrumentEventInstructionsResponse: # noqa: E501
5367
5364
  ...
5368
5365
 
5369
5366
  @overload
5370
- def upsert_instrument_event_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail atomically or in a partial fashion - allowed values: Atomic, Partial (default)")], request_body : Annotated[Dict[str, InstrumentEventInstructionRequest], Field(..., description="The instructions to be upserted to the portfolio.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> InstrumentEventInstructionsResponse: # noqa: E501
5367
+ def upsert_instrument_event_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail atomically or in a partial fashion - allowed values: Atomic, Partial (default)")], request_body : Annotated[Dict[str, InstrumentEventInstructionRequest], Field(description="The instructions to be upserted to the portfolio.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> InstrumentEventInstructionsResponse: # noqa: E501
5371
5368
  ...
5372
5369
 
5373
5370
  @validate_arguments
5374
- def upsert_instrument_event_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail atomically or in a partial fashion - allowed values: Atomic, Partial (default)")], request_body : Annotated[Dict[str, InstrumentEventInstructionRequest], Field(..., description="The instructions to be upserted to the portfolio.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[InstrumentEventInstructionsResponse, Awaitable[InstrumentEventInstructionsResponse]]: # noqa: E501
5371
+ def upsert_instrument_event_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail atomically or in a partial fashion - allowed values: Atomic, Partial (default)")], request_body : Annotated[Dict[str, InstrumentEventInstructionRequest], Field(description="The instructions to be upserted to the portfolio.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[InstrumentEventInstructionsResponse, Awaitable[InstrumentEventInstructionsResponse]]: # noqa: E501
5375
5372
  """[EARLY ACCESS] UpsertInstrumentEventInstructions: Upsert Instrument Event Instructions # noqa: E501
5376
5373
 
5377
5374
  Batch upsert for instrument event instructions, for the portfolio or individual holdings # noqa: E501
@@ -5410,7 +5407,7 @@ class PortfoliosApi:
5410
5407
  return self.upsert_instrument_event_instructions_with_http_info(scope, code, success_mode, request_body, portfolio_effective_at, **kwargs) # noqa: E501
5411
5408
 
5412
5409
  @validate_arguments
5413
- def upsert_instrument_event_instructions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail atomically or in a partial fashion - allowed values: Atomic, Partial (default)")], request_body : Annotated[Dict[str, InstrumentEventInstructionRequest], Field(..., description="The instructions to be upserted to the portfolio.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
5410
+ def upsert_instrument_event_instructions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail atomically or in a partial fashion - allowed values: Atomic, Partial (default)")], request_body : Annotated[Dict[str, InstrumentEventInstructionRequest], Field(description="The instructions to be upserted to the portfolio.")], portfolio_effective_at : Annotated[Optional[StrictStr], Field( description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
5414
5411
  """[EARLY ACCESS] UpsertInstrumentEventInstructions: Upsert Instrument Event Instructions # noqa: E501
5415
5412
 
5416
5413
  Batch upsert for instrument event instructions, for the portfolio or individual holdings # noqa: E501
@@ -5554,15 +5551,15 @@ class PortfoliosApi:
5554
5551
 
5555
5552
 
5556
5553
  @overload
5557
- async def upsert_portfolio_access_metadata(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the Portfolio Access Metadata Rule.")], code : Annotated[StrictStr, Field(..., description="Portfolio code")], metadata_key : Annotated[StrictStr, Field(..., description="Key of the access metadata to upsert")], upsert_portfolio_access_metadata_request : Annotated[UpsertPortfolioAccessMetadataRequest, Field(..., description="The Portfolio 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) -> ResourceListOfAccessMetadataValueOf: # noqa: E501
5554
+ async def upsert_portfolio_access_metadata(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the Portfolio Access Metadata Rule.")], code : Annotated[StrictStr, Field(..., description="Portfolio code")], metadata_key : Annotated[StrictStr, Field(..., description="Key of the access metadata to upsert")], upsert_portfolio_access_metadata_request : Annotated[UpsertPortfolioAccessMetadataRequest, Field(description="The Portfolio 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) -> ResourceListOfAccessMetadataValueOf: # noqa: E501
5558
5555
  ...
5559
5556
 
5560
5557
  @overload
5561
- def upsert_portfolio_access_metadata(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the Portfolio Access Metadata Rule.")], code : Annotated[StrictStr, Field(..., description="Portfolio code")], metadata_key : Annotated[StrictStr, Field(..., description="Key of the access metadata to upsert")], upsert_portfolio_access_metadata_request : Annotated[UpsertPortfolioAccessMetadataRequest, Field(..., description="The Portfolio 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) -> ResourceListOfAccessMetadataValueOf: # noqa: E501
5558
+ def upsert_portfolio_access_metadata(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the Portfolio Access Metadata Rule.")], code : Annotated[StrictStr, Field(..., description="Portfolio code")], metadata_key : Annotated[StrictStr, Field(..., description="Key of the access metadata to upsert")], upsert_portfolio_access_metadata_request : Annotated[UpsertPortfolioAccessMetadataRequest, Field(description="The Portfolio 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) -> ResourceListOfAccessMetadataValueOf: # noqa: E501
5562
5559
  ...
5563
5560
 
5564
5561
  @validate_arguments
5565
- def upsert_portfolio_access_metadata(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the Portfolio Access Metadata Rule.")], code : Annotated[StrictStr, Field(..., description="Portfolio code")], metadata_key : Annotated[StrictStr, Field(..., description="Key of the access metadata to upsert")], upsert_portfolio_access_metadata_request : Annotated[UpsertPortfolioAccessMetadataRequest, Field(..., description="The Portfolio 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[ResourceListOfAccessMetadataValueOf, Awaitable[ResourceListOfAccessMetadataValueOf]]: # noqa: E501
5562
+ def upsert_portfolio_access_metadata(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the Portfolio Access Metadata Rule.")], code : Annotated[StrictStr, Field(..., description="Portfolio code")], metadata_key : Annotated[StrictStr, Field(..., description="Key of the access metadata to upsert")], upsert_portfolio_access_metadata_request : Annotated[UpsertPortfolioAccessMetadataRequest, Field(description="The Portfolio 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[ResourceListOfAccessMetadataValueOf, Awaitable[ResourceListOfAccessMetadataValueOf]]: # noqa: E501
5566
5563
  """UpsertPortfolioAccessMetadata: Upsert a Portfolio Access Metadata Rule associated with specific metadataKey. This creates or updates the data in LUSID. # noqa: E501
5567
5564
 
5568
5565
  Update or insert one Portfolio 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 Portfolio Access Metadata Rule or failure message if unsuccessful It is important to always check to verify success (or failure). Multiple rules for a metadataKey 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
@@ -5603,7 +5600,7 @@ class PortfoliosApi:
5603
5600
  return self.upsert_portfolio_access_metadata_with_http_info(scope, code, metadata_key, upsert_portfolio_access_metadata_request, effective_at, effective_until, **kwargs) # noqa: E501
5604
5601
 
5605
5602
  @validate_arguments
5606
- def upsert_portfolio_access_metadata_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the Portfolio Access Metadata Rule.")], code : Annotated[StrictStr, Field(..., description="Portfolio code")], metadata_key : Annotated[StrictStr, Field(..., description="Key of the access metadata to upsert")], upsert_portfolio_access_metadata_request : Annotated[UpsertPortfolioAccessMetadataRequest, Field(..., description="The Portfolio 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
5603
+ def upsert_portfolio_access_metadata_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the Portfolio Access Metadata Rule.")], code : Annotated[StrictStr, Field(..., description="Portfolio code")], metadata_key : Annotated[StrictStr, Field(..., description="Key of the access metadata to upsert")], upsert_portfolio_access_metadata_request : Annotated[UpsertPortfolioAccessMetadataRequest, Field(description="The Portfolio 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
5607
5604
  """UpsertPortfolioAccessMetadata: Upsert a Portfolio Access Metadata Rule associated with specific metadataKey. This creates or updates the data in LUSID. # noqa: E501
5608
5605
 
5609
5606
  Update or insert one Portfolio 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 Portfolio Access Metadata Rule or failure message if unsuccessful It is important to always check to verify success (or failure). Multiple rules for a metadataKey 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
@@ -5756,15 +5753,15 @@ class PortfoliosApi:
5756
5753
 
5757
5754
 
5758
5755
  @overload
5759
- async def upsert_portfolio_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], request_body : Annotated[Dict[str, ModelProperty], Field(..., description="The properties to be created or updated. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")], **kwargs) -> PortfolioProperties: # noqa: E501
5756
+ async def upsert_portfolio_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], request_body : Annotated[Dict[str, ModelProperty], Field(description="The properties to be created or updated. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")], **kwargs) -> PortfolioProperties: # noqa: E501
5760
5757
  ...
5761
5758
 
5762
5759
  @overload
5763
- def upsert_portfolio_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], request_body : Annotated[Dict[str, ModelProperty], Field(..., description="The properties to be created or updated. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")], async_req: Optional[bool]=True, **kwargs) -> PortfolioProperties: # noqa: E501
5760
+ def upsert_portfolio_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], request_body : Annotated[Dict[str, ModelProperty], Field(description="The properties to be created or updated. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")], async_req: Optional[bool]=True, **kwargs) -> PortfolioProperties: # noqa: E501
5764
5761
  ...
5765
5762
 
5766
5763
  @validate_arguments
5767
- def upsert_portfolio_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], request_body : Annotated[Dict[str, ModelProperty], Field(..., description="The properties to be created or updated. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")], async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioProperties, Awaitable[PortfolioProperties]]: # noqa: E501
5764
+ def upsert_portfolio_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], request_body : Annotated[Dict[str, ModelProperty], Field(description="The properties to be created or updated. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")], async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioProperties, Awaitable[PortfolioProperties]]: # noqa: E501
5768
5765
  """UpsertPortfolioProperties: Upsert portfolio properties # noqa: E501
5769
5766
 
5770
5767
  Create or update one or more properties for a particular portfolio. A property is updated if it already exists and created if it does not. All properties must be from the 'Portfolio' domain. Properties have an <i>effectiveFrom</i> datetime from which the property is valid, and an <i>effectiveUntil</i> datetime until which it is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
@@ -5799,7 +5796,7 @@ class PortfoliosApi:
5799
5796
  return self.upsert_portfolio_properties_with_http_info(scope, code, request_body, **kwargs) # noqa: E501
5800
5797
 
5801
5798
  @validate_arguments
5802
- def upsert_portfolio_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], request_body : Annotated[Dict[str, ModelProperty], Field(..., description="The properties to be created or updated. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")], **kwargs) -> ApiResponse: # noqa: E501
5799
+ def upsert_portfolio_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], request_body : Annotated[Dict[str, ModelProperty], Field(description="The properties to be created or updated. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")], **kwargs) -> ApiResponse: # noqa: E501
5803
5800
  """UpsertPortfolioProperties: Upsert portfolio properties # noqa: E501
5804
5801
 
5805
5802
  Create or update one or more properties for a particular portfolio. A property is updated if it already exists and created if it does not. All properties must be from the 'Portfolio' domain. Properties have an <i>effectiveFrom</i> datetime from which the property is valid, and an <i>effectiveUntil</i> datetime until which it is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
@@ -5931,15 +5928,15 @@ class PortfoliosApi:
5931
5928
 
5932
5929
 
5933
5930
  @overload
5934
- async def upsert_portfolio_returns(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], return_scope : Annotated[StrictStr, Field(..., description="The scope of the Returns.")], return_code : Annotated[StrictStr, Field(..., description="The code of the Returns.")], performance_return : Annotated[conlist(PerformanceReturn), Field(..., description="This contains the Returns which need to be upsert.")], **kwargs) -> UpsertReturnsResponse: # noqa: E501
5931
+ async def upsert_portfolio_returns(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], return_scope : Annotated[StrictStr, Field(..., description="The scope of the Returns.")], return_code : Annotated[StrictStr, Field(..., description="The code of the Returns.")], performance_return : Annotated[List[PerformanceReturn], Field(description="This contains the Returns which need to be upsert.")], **kwargs) -> UpsertReturnsResponse: # noqa: E501
5935
5932
  ...
5936
5933
 
5937
5934
  @overload
5938
- def upsert_portfolio_returns(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], return_scope : Annotated[StrictStr, Field(..., description="The scope of the Returns.")], return_code : Annotated[StrictStr, Field(..., description="The code of the Returns.")], performance_return : Annotated[conlist(PerformanceReturn), Field(..., description="This contains the Returns which need to be upsert.")], async_req: Optional[bool]=True, **kwargs) -> UpsertReturnsResponse: # noqa: E501
5935
+ def upsert_portfolio_returns(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], return_scope : Annotated[StrictStr, Field(..., description="The scope of the Returns.")], return_code : Annotated[StrictStr, Field(..., description="The code of the Returns.")], performance_return : Annotated[List[PerformanceReturn], Field(description="This contains the Returns which need to be upsert.")], async_req: Optional[bool]=True, **kwargs) -> UpsertReturnsResponse: # noqa: E501
5939
5936
  ...
5940
5937
 
5941
5938
  @validate_arguments
5942
- def upsert_portfolio_returns(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], return_scope : Annotated[StrictStr, Field(..., description="The scope of the Returns.")], return_code : Annotated[StrictStr, Field(..., description="The code of the Returns.")], performance_return : Annotated[conlist(PerformanceReturn), Field(..., description="This contains the Returns which need to be upsert.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertReturnsResponse, Awaitable[UpsertReturnsResponse]]: # noqa: E501
5939
+ def upsert_portfolio_returns(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], return_scope : Annotated[StrictStr, Field(..., description="The scope of the Returns.")], return_code : Annotated[StrictStr, Field(..., description="The code of the Returns.")], performance_return : Annotated[List[PerformanceReturn], Field(description="This contains the Returns which need to be upsert.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertReturnsResponse, Awaitable[UpsertReturnsResponse]]: # noqa: E501
5943
5940
  """UpsertPortfolioReturns: Upsert Returns # noqa: E501
5944
5941
 
5945
5942
  Update or insert returns into the specified portfolio. # noqa: E501
@@ -5978,7 +5975,7 @@ class PortfoliosApi:
5978
5975
  return self.upsert_portfolio_returns_with_http_info(scope, code, return_scope, return_code, performance_return, **kwargs) # noqa: E501
5979
5976
 
5980
5977
  @validate_arguments
5981
- def upsert_portfolio_returns_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], return_scope : Annotated[StrictStr, Field(..., description="The scope of the Returns.")], return_code : Annotated[StrictStr, Field(..., description="The code of the Returns.")], performance_return : Annotated[conlist(PerformanceReturn), Field(..., description="This contains the Returns which need to be upsert.")], **kwargs) -> ApiResponse: # noqa: E501
5978
+ def upsert_portfolio_returns_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Portfolio.")], return_scope : Annotated[StrictStr, Field(..., description="The scope of the Returns.")], return_code : Annotated[StrictStr, Field(..., description="The code of the Returns.")], performance_return : Annotated[List[PerformanceReturn], Field(description="This contains the Returns which need to be upsert.")], **kwargs) -> ApiResponse: # noqa: E501
5982
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  """UpsertPortfolioReturns: Upsert Returns # noqa: E501
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  Update or insert returns into the specified portfolio. # noqa: E501