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, constr, validator
26
-
23
+ from pydantic.v1 import Field, StrictInt, StrictStr
27
24
  from typing import Dict, Optional
28
-
25
+ from typing_extensions import Annotated
29
26
  from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
30
27
  from lusid.models.create_data_map_request import CreateDataMapRequest
31
28
  from lusid.models.data_map_key import DataMapKey
@@ -66,15 +63,15 @@ class StructuredResultDataApi:
66
63
 
67
64
 
68
65
  @overload
69
- async def create_data_map(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create or update data maps.")], request_body : Annotated[Dict[str, CreateDataMapRequest], Field(..., description="Individual data map creation requests.")], **kwargs) -> UpsertStructuredDataResponse: # noqa: E501
66
+ async def create_data_map(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create or update data maps.")], request_body : Annotated[Dict[str, CreateDataMapRequest], Field(description="Individual data map creation requests.")], **kwargs) -> UpsertStructuredDataResponse: # noqa: E501
70
67
  ...
71
68
 
72
69
  @overload
73
- def create_data_map(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create or update data maps.")], request_body : Annotated[Dict[str, CreateDataMapRequest], Field(..., description="Individual data map creation requests.")], async_req: Optional[bool]=True, **kwargs) -> UpsertStructuredDataResponse: # noqa: E501
70
+ def create_data_map(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create or update data maps.")], request_body : Annotated[Dict[str, CreateDataMapRequest], Field(description="Individual data map creation requests.")], async_req: Optional[bool]=True, **kwargs) -> UpsertStructuredDataResponse: # noqa: E501
74
71
  ...
75
72
 
76
73
  @validate_arguments
77
- def create_data_map(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create or update data maps.")], request_body : Annotated[Dict[str, CreateDataMapRequest], Field(..., description="Individual data map creation requests.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertStructuredDataResponse, Awaitable[UpsertStructuredDataResponse]]: # noqa: E501
74
+ def create_data_map(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create or update data maps.")], request_body : Annotated[Dict[str, CreateDataMapRequest], Field(description="Individual data map creation requests.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertStructuredDataResponse, Awaitable[UpsertStructuredDataResponse]]: # noqa: E501
78
75
  """CreateDataMap: Create data map # noqa: E501
79
76
 
80
77
  Create or update one or more structured result store address definition data maps in a particular scope. Note these are immutable and cannot be changed once created. In the request, each data map must be keyed by a unique correlation ID. This ID is ephemeral and not stored by LUSID. It serves only to easily identify each data map object in the response. The response returns both the collection of successfully created or updated data maps, as well as those that failed. For each failure, a reason is provided. It is important to check the failed set for any unsuccessful results. # noqa: E501
@@ -107,7 +104,7 @@ class StructuredResultDataApi:
107
104
  return self.create_data_map_with_http_info(scope, request_body, **kwargs) # noqa: E501
108
105
 
109
106
  @validate_arguments
110
- def create_data_map_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create or update data maps.")], request_body : Annotated[Dict[str, CreateDataMapRequest], Field(..., description="Individual data map creation requests.")], **kwargs) -> ApiResponse: # noqa: E501
107
+ def create_data_map_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create or update data maps.")], request_body : Annotated[Dict[str, CreateDataMapRequest], Field(description="Individual data map creation requests.")], **kwargs) -> ApiResponse: # noqa: E501
111
108
  """CreateDataMap: Create data map # noqa: E501
112
109
 
113
110
  Create or update one or more structured result store address definition data maps in a particular scope. Note these are immutable and cannot be changed once created. In the request, each data map must be keyed by a unique correlation ID. This ID is ephemeral and not stored by LUSID. It serves only to easily identify each data map object in the response. The response returns both the collection of successfully created or updated data maps, as well as those that failed. For each failure, a reason is provided. It is important to check the failed set for any unsuccessful results. # noqa: E501
@@ -233,15 +230,15 @@ class StructuredResultDataApi:
233
230
 
234
231
 
235
232
  @overload
236
- async def delete_structured_result_data(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to delete data items.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(..., description="The data IDs to delete, each keyed by a unique, ephemeral correlation ID.")], **kwargs) -> AnnulStructuredDataResponse: # noqa: E501
233
+ async def delete_structured_result_data(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to delete data items.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(description="The data IDs to delete, each keyed by a unique, ephemeral correlation ID.")], **kwargs) -> AnnulStructuredDataResponse: # noqa: E501
237
234
  ...
238
235
 
239
236
  @overload
240
- def delete_structured_result_data(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to delete data items.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(..., description="The data IDs to delete, each keyed by a unique, ephemeral correlation ID.")], async_req: Optional[bool]=True, **kwargs) -> AnnulStructuredDataResponse: # noqa: E501
237
+ def delete_structured_result_data(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to delete data items.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(description="The data IDs to delete, each keyed by a unique, ephemeral correlation ID.")], async_req: Optional[bool]=True, **kwargs) -> AnnulStructuredDataResponse: # noqa: E501
241
238
  ...
242
239
 
243
240
  @validate_arguments
244
- def delete_structured_result_data(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to delete data items.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(..., description="The data IDs to delete, each keyed by a unique, ephemeral correlation ID.")], async_req: Optional[bool]=None, **kwargs) -> Union[AnnulStructuredDataResponse, Awaitable[AnnulStructuredDataResponse]]: # noqa: E501
241
+ def delete_structured_result_data(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to delete data items.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(description="The data IDs to delete, each keyed by a unique, ephemeral correlation ID.")], async_req: Optional[bool]=None, **kwargs) -> Union[AnnulStructuredDataResponse, Awaitable[AnnulStructuredDataResponse]]: # noqa: E501
245
242
  """DeleteStructuredResultData: Delete structured result data # noqa: E501
246
243
 
247
244
  Delete one or more structured result data items from a particular scope. Each item is identified by a unique ID which includes information about its type as well as the exact effective datetime (to the microsecond) at which it entered the system (became valid). In the request, each data item must be keyed by a unique correlation ID. This ID is ephemeral and not stored by LUSID. It serves only to easily identify each data item in the response. The response returns both the collection of successfully deleted data items, as well as those that failed. For each failure, a reason is provided. It is important to check the failed set for any unsuccessful results. # noqa: E501
@@ -274,7 +271,7 @@ class StructuredResultDataApi:
274
271
  return self.delete_structured_result_data_with_http_info(scope, request_body, **kwargs) # noqa: E501
275
272
 
276
273
  @validate_arguments
277
- def delete_structured_result_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to delete data items.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(..., description="The data IDs to delete, each keyed by a unique, ephemeral correlation ID.")], **kwargs) -> ApiResponse: # noqa: E501
274
+ def delete_structured_result_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to delete data items.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(description="The data IDs to delete, each keyed by a unique, ephemeral correlation ID.")], **kwargs) -> ApiResponse: # noqa: E501
278
275
  """DeleteStructuredResultData: Delete structured result data # noqa: E501
279
276
 
280
277
  Delete one or more structured result data items from a particular scope. Each item is identified by a unique ID which includes information about its type as well as the exact effective datetime (to the microsecond) at which it entered the system (became valid). In the request, each data item must be keyed by a unique correlation ID. This ID is ephemeral and not stored by LUSID. It serves only to easily identify each data item in the response. The response returns both the collection of successfully deleted data items, as well as those that failed. For each failure, a reason is provided. It is important to check the failed set for any unsuccessful results. # noqa: E501
@@ -595,15 +592,15 @@ class StructuredResultDataApi:
595
592
 
596
593
 
597
594
  @overload
598
- async def get_data_map(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to retrieve data maps.")], request_body : Annotated[Dict[str, DataMapKey], Field(..., description="The data map keys to look up, each keyed by a unique, ephemeral correlation ID.")], **kwargs) -> GetDataMapResponse: # noqa: E501
595
+ async def get_data_map(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to retrieve data maps.")], request_body : Annotated[Dict[str, DataMapKey], Field(description="The data map keys to look up, each keyed by a unique, ephemeral correlation ID.")], **kwargs) -> GetDataMapResponse: # noqa: E501
599
596
  ...
600
597
 
601
598
  @overload
602
- def get_data_map(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to retrieve data maps.")], request_body : Annotated[Dict[str, DataMapKey], Field(..., description="The data map keys to look up, each keyed by a unique, ephemeral correlation ID.")], async_req: Optional[bool]=True, **kwargs) -> GetDataMapResponse: # noqa: E501
599
+ def get_data_map(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to retrieve data maps.")], request_body : Annotated[Dict[str, DataMapKey], Field(description="The data map keys to look up, each keyed by a unique, ephemeral correlation ID.")], async_req: Optional[bool]=True, **kwargs) -> GetDataMapResponse: # noqa: E501
603
600
  ...
604
601
 
605
602
  @validate_arguments
606
- def get_data_map(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to retrieve data maps.")], request_body : Annotated[Dict[str, DataMapKey], Field(..., description="The data map keys to look up, each keyed by a unique, ephemeral correlation ID.")], async_req: Optional[bool]=None, **kwargs) -> Union[GetDataMapResponse, Awaitable[GetDataMapResponse]]: # noqa: E501
603
+ def get_data_map(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to retrieve data maps.")], request_body : Annotated[Dict[str, DataMapKey], Field(description="The data map keys to look up, each keyed by a unique, ephemeral correlation ID.")], async_req: Optional[bool]=None, **kwargs) -> Union[GetDataMapResponse, Awaitable[GetDataMapResponse]]: # noqa: E501
607
604
  """GetDataMap: Get data map # noqa: E501
608
605
 
609
606
  Retrieve one or more structured result store address definition data maps from a particular scope. Each data map can be identified by its invariant key, which can be thought of as a permanent URL. For each ID, LUSID returns the most recently matched item. In the request, each data map must be keyed by a unique correlation ID. This ID is ephemeral and not stored by LUSID. It serves only to easily identify each data map in the response. The response returns three collections. The first contains successfully retrieved data maps. The second contains those with a valid identifier but that could not be found. The third contains those that failed because LUSID could not construct a valid identifier from the request. For the IDs that failed to resolve or could not be found, a reason is provided. It is important to check the failed sets for any unsuccessful results. # noqa: E501
@@ -636,7 +633,7 @@ class StructuredResultDataApi:
636
633
  return self.get_data_map_with_http_info(scope, request_body, **kwargs) # noqa: E501
637
634
 
638
635
  @validate_arguments
639
- def get_data_map_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to retrieve data maps.")], request_body : Annotated[Dict[str, DataMapKey], Field(..., description="The data map keys to look up, each keyed by a unique, ephemeral correlation ID.")], **kwargs) -> ApiResponse: # noqa: E501
636
+ def get_data_map_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to retrieve data maps.")], request_body : Annotated[Dict[str, DataMapKey], Field(description="The data map keys to look up, each keyed by a unique, ephemeral correlation ID.")], **kwargs) -> ApiResponse: # noqa: E501
640
637
  """GetDataMap: Get data map # noqa: E501
641
638
 
642
639
  Retrieve one or more structured result store address definition data maps from a particular scope. Each data map can be identified by its invariant key, which can be thought of as a permanent URL. For each ID, LUSID returns the most recently matched item. In the request, each data map must be keyed by a unique correlation ID. This ID is ephemeral and not stored by LUSID. It serves only to easily identify each data map in the response. The response returns three collections. The first contains successfully retrieved data maps. The second contains those with a valid identifier but that could not be found. The third contains those that failed because LUSID could not construct a valid identifier from the request. For the IDs that failed to resolve or could not be found, a reason is provided. It is important to check the failed sets for any unsuccessful results. # noqa: E501
@@ -762,15 +759,15 @@ class StructuredResultDataApi:
762
759
 
763
760
 
764
761
  @overload
765
- async def get_structured_result_data(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to retrieve data items.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(..., description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the structured result data. Defaults to returning the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look-back window in ISO8601 time interval format, for example 'P1Y2M3DT4H30M' (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a data item must exist to be retrieved.")] = None, **kwargs) -> GetStructuredResultDataResponse: # noqa: E501
762
+ async def get_structured_result_data(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to retrieve data items.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the structured result data. Defaults to returning the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look-back window in ISO8601 time interval format, for example 'P1Y2M3DT4H30M' (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a data item must exist to be retrieved.")] = None, **kwargs) -> GetStructuredResultDataResponse: # noqa: E501
766
763
  ...
767
764
 
768
765
  @overload
769
- def get_structured_result_data(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to retrieve data items.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(..., description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the structured result data. Defaults to returning the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look-back window in ISO8601 time interval format, for example 'P1Y2M3DT4H30M' (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a data item must exist to be retrieved.")] = None, async_req: Optional[bool]=True, **kwargs) -> GetStructuredResultDataResponse: # noqa: E501
766
+ def get_structured_result_data(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to retrieve data items.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the structured result data. Defaults to returning the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look-back window in ISO8601 time interval format, for example 'P1Y2M3DT4H30M' (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a data item must exist to be retrieved.")] = None, async_req: Optional[bool]=True, **kwargs) -> GetStructuredResultDataResponse: # noqa: E501
770
767
  ...
771
768
 
772
769
  @validate_arguments
773
- def get_structured_result_data(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to retrieve data items.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(..., description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the structured result data. Defaults to returning the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look-back window in ISO8601 time interval format, for example 'P1Y2M3DT4H30M' (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a data item must exist to be retrieved.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GetStructuredResultDataResponse, Awaitable[GetStructuredResultDataResponse]]: # noqa: E501
770
+ def get_structured_result_data(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to retrieve data items.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the structured result data. Defaults to returning the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look-back window in ISO8601 time interval format, for example 'P1Y2M3DT4H30M' (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a data item must exist to be retrieved.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GetStructuredResultDataResponse, Awaitable[GetStructuredResultDataResponse]]: # noqa: E501
774
771
  """GetStructuredResultData: Get structured result data # noqa: E501
775
772
 
776
773
  Retrieve one or more structured result data items from a particular scope. Each item can be identified by its time invariant structured result data identifier. For each ID, LUSID returns the most recently matched item with respect to the provided (or default) effective datetime. An optional maximum age range window can be specified to control how far back to look from the specified effective datetime. LUSID returns the most recent item within this window. In the request, each data item must be keyed by a unique correlation ID. This ID is ephemeral and not stored by LUSID. It serves only to easily identify each data item in the response. The response returns three collections. The first contains successfully retrieved data items. The second contains those with a valid identifier but that could not be found. The third contains those that failed because LUSID could not construct a valid identifier from the request. For the IDs that failed to resolve or could not be found, a reason is provided. It is important to check the failed sets for any unsuccessful results. # noqa: E501
@@ -807,7 +804,7 @@ class StructuredResultDataApi:
807
804
  return self.get_structured_result_data_with_http_info(scope, request_body, as_at, max_age, **kwargs) # noqa: E501
808
805
 
809
806
  @validate_arguments
810
- def get_structured_result_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to retrieve data items.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(..., description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the structured result data. Defaults to returning the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look-back window in ISO8601 time interval format, for example 'P1Y2M3DT4H30M' (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a data item must exist to be retrieved.")] = None, **kwargs) -> ApiResponse: # noqa: E501
807
+ def get_structured_result_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope from which to retrieve data items.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the structured result data. Defaults to returning the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look-back window in ISO8601 time interval format, for example 'P1Y2M3DT4H30M' (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a data item must exist to be retrieved.")] = None, **kwargs) -> ApiResponse: # noqa: E501
811
808
  """GetStructuredResultData: Get structured result data # noqa: E501
812
809
 
813
810
  Retrieve one or more structured result data items from a particular scope. Each item can be identified by its time invariant structured result data identifier. For each ID, LUSID returns the most recently matched item with respect to the provided (or default) effective datetime. An optional maximum age range window can be specified to control how far back to look from the specified effective datetime. LUSID returns the most recent item within this window. In the request, each data item must be keyed by a unique correlation ID. This ID is ephemeral and not stored by LUSID. It serves only to easily identify each data item in the response. The response returns three collections. The first contains successfully retrieved data items. The second contains those with a valid identifier but that could not be found. The third contains those that failed because LUSID could not construct a valid identifier from the request. For the IDs that failed to resolve or could not be found, a reason is provided. It is important to check the failed sets for any unsuccessful results. # noqa: E501
@@ -948,15 +945,15 @@ class StructuredResultDataApi:
948
945
 
949
946
 
950
947
  @overload
951
- async def get_virtual_document(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to construct the virtual documents.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(..., description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the structured result data. Defaults to returning the latest version if not specified.")] = None, **kwargs) -> GetVirtualDocumentResponse: # noqa: E501
948
+ async def get_virtual_document(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to construct the virtual documents.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the structured result data. Defaults to returning the latest version if not specified.")] = None, **kwargs) -> GetVirtualDocumentResponse: # noqa: E501
952
949
  ...
953
950
 
954
951
  @overload
955
- def get_virtual_document(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to construct the virtual documents.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(..., description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the structured result data. Defaults to returning the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> GetVirtualDocumentResponse: # noqa: E501
952
+ def get_virtual_document(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to construct the virtual documents.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the structured result data. Defaults to returning the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> GetVirtualDocumentResponse: # noqa: E501
956
953
  ...
957
954
 
958
955
  @validate_arguments
959
- def get_virtual_document(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to construct the virtual documents.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(..., description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the structured result data. Defaults to returning the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GetVirtualDocumentResponse, Awaitable[GetVirtualDocumentResponse]]: # noqa: E501
956
+ def get_virtual_document(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to construct the virtual documents.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the structured result data. Defaults to returning the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GetVirtualDocumentResponse, Awaitable[GetVirtualDocumentResponse]]: # noqa: E501
960
957
  """GetVirtualDocument: Get Virtual Documents # noqa: E501
961
958
 
962
959
  Retrieve one or more virtual documents from a particular scope. Each item can be identified by its time invariant structured result data identifier. For each ID, LUSID returns the most recently matched item with respect to the provided effective datetime. In the request, each data item must be keyed by a unique correlation ID. This ID is ephemeral and not stored by LUSID. It serves only to easily identify each data item in the response. The response returns two collections. The first contains successfully retrieved data items. The second contains those with a valid identifier but that could not be found, or those that failed because LUSID could not construct a valid identifier from the request. For the IDs that failed to resolve or could not be found, a reason is provided. It is important to check the failed sets for any unsuccessful results. # noqa: E501
@@ -991,7 +988,7 @@ class StructuredResultDataApi:
991
988
  return self.get_virtual_document_with_http_info(scope, request_body, as_at, **kwargs) # noqa: E501
992
989
 
993
990
  @validate_arguments
994
- def get_virtual_document_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to construct the virtual documents.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(..., description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the structured result data. Defaults to returning the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
991
+ def get_virtual_document_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to construct the virtual documents.")], request_body : Annotated[Dict[str, StructuredResultDataId], Field(description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the structured result data. Defaults to returning the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
995
992
  """GetVirtualDocument: Get Virtual Documents # noqa: E501
996
993
 
997
994
  Retrieve one or more virtual documents from a particular scope. Each item can be identified by its time invariant structured result data identifier. For each ID, LUSID returns the most recently matched item with respect to the provided effective datetime. In the request, each data item must be keyed by a unique correlation ID. This ID is ephemeral and not stored by LUSID. It serves only to easily identify each data item in the response. The response returns two collections. The first contains successfully retrieved data items. The second contains those with a valid identifier but that could not be found, or those that failed because LUSID could not construct a valid identifier from the request. For the IDs that failed to resolve or could not be found, a reason is provided. It is important to check the failed sets for any unsuccessful results. # noqa: E501
@@ -1126,15 +1123,15 @@ class StructuredResultDataApi:
1126
1123
 
1127
1124
 
1128
1125
  @overload
1129
- async def get_virtual_document_rows(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to retrieve the virtual document.")], code : Annotated[StrictStr, Field(..., description="The code of the virtual document to retrieve.")], source : Annotated[StrictStr, Field(..., description="The source of the virtual document to retrieve.")], result_type : Annotated[StrictStr, Field(..., description="The result type of the virtual document to retrieve.")], effective_at : Annotated[StrictStr, Field(..., description="The effectiveAt datetime at which to retrieve the virtual document.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the virtual document. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing virtual document rows from a previous call to list virtual document rows. 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 number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfVirtualRow: # noqa: E501
1126
+ async def get_virtual_document_rows(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to retrieve the virtual document.")], code : Annotated[StrictStr, Field(..., description="The code of the virtual document to retrieve.")], source : Annotated[StrictStr, Field(..., description="The source of the virtual document to retrieve.")], result_type : Annotated[StrictStr, Field(..., description="The result type of the virtual document to retrieve.")], effective_at : Annotated[StrictStr, Field(..., description="The effectiveAt datetime at which to retrieve the virtual document.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the virtual document. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing virtual document rows from a previous call to list virtual document rows. 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 number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfVirtualRow: # noqa: E501
1130
1127
  ...
1131
1128
 
1132
1129
  @overload
1133
- def get_virtual_document_rows(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to retrieve the virtual document.")], code : Annotated[StrictStr, Field(..., description="The code of the virtual document to retrieve.")], source : Annotated[StrictStr, Field(..., description="The source of the virtual document to retrieve.")], result_type : Annotated[StrictStr, Field(..., description="The result type of the virtual document to retrieve.")], effective_at : Annotated[StrictStr, Field(..., description="The effectiveAt datetime at which to retrieve the virtual document.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the virtual document. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing virtual document rows from a previous call to list virtual document rows. 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 number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfVirtualRow: # noqa: E501
1130
+ def get_virtual_document_rows(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to retrieve the virtual document.")], code : Annotated[StrictStr, Field(..., description="The code of the virtual document to retrieve.")], source : Annotated[StrictStr, Field(..., description="The source of the virtual document to retrieve.")], result_type : Annotated[StrictStr, Field(..., description="The result type of the virtual document to retrieve.")], effective_at : Annotated[StrictStr, Field(..., description="The effectiveAt datetime at which to retrieve the virtual document.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the virtual document. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing virtual document rows from a previous call to list virtual document rows. 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 number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfVirtualRow: # noqa: E501
1134
1131
  ...
1135
1132
 
1136
1133
  @validate_arguments
1137
- def get_virtual_document_rows(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to retrieve the virtual document.")], code : Annotated[StrictStr, Field(..., description="The code of the virtual document to retrieve.")], source : Annotated[StrictStr, Field(..., description="The source of the virtual document to retrieve.")], result_type : Annotated[StrictStr, Field(..., description="The result type of the virtual document to retrieve.")], effective_at : Annotated[StrictStr, Field(..., description="The effectiveAt datetime at which to retrieve the virtual document.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the virtual document. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing virtual document rows from a previous call to list virtual document rows. 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 number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfVirtualRow, Awaitable[PagedResourceListOfVirtualRow]]: # noqa: E501
1134
+ def get_virtual_document_rows(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to retrieve the virtual document.")], code : Annotated[StrictStr, Field(..., description="The code of the virtual document to retrieve.")], source : Annotated[StrictStr, Field(..., description="The source of the virtual document to retrieve.")], result_type : Annotated[StrictStr, Field(..., description="The result type of the virtual document to retrieve.")], effective_at : Annotated[StrictStr, Field(..., description="The effectiveAt datetime at which to retrieve the virtual document.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the virtual document. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing virtual document rows from a previous call to list virtual document rows. 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 number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfVirtualRow, Awaitable[PagedResourceListOfVirtualRow]]: # noqa: E501
1138
1135
  """GetVirtualDocumentRows: Get Virtual Document Rows # noqa: E501
1139
1136
 
1140
1137
  Retrieve the rows of the virtual document with the specified identifiers and the given effectiveAt date time. Get virtual document rows merges multiple StructuredResultData items upserted with UpsertStructuredResultData for a single StructuredResultDataId. Since an item of StructuredResultData is always upserted with a StructuredResultDataId, of which effectiveAt is a part, then merging across the asAt dimension is supported but not merging across the effectiveAt dimension. # noqa: E501
@@ -1181,7 +1178,7 @@ class StructuredResultDataApi:
1181
1178
  return self.get_virtual_document_rows_with_http_info(scope, code, source, result_type, effective_at, as_at, page, limit, filter, **kwargs) # noqa: E501
1182
1179
 
1183
1180
  @validate_arguments
1184
- def get_virtual_document_rows_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to retrieve the virtual document.")], code : Annotated[StrictStr, Field(..., description="The code of the virtual document to retrieve.")], source : Annotated[StrictStr, Field(..., description="The source of the virtual document to retrieve.")], result_type : Annotated[StrictStr, Field(..., description="The result type of the virtual document to retrieve.")], effective_at : Annotated[StrictStr, Field(..., description="The effectiveAt datetime at which to retrieve the virtual document.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the virtual document. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing virtual document rows from a previous call to list virtual document rows. 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 number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1181
+ def get_virtual_document_rows_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to retrieve the virtual document.")], code : Annotated[StrictStr, Field(..., description="The code of the virtual document to retrieve.")], source : Annotated[StrictStr, Field(..., description="The source of the virtual document to retrieve.")], result_type : Annotated[StrictStr, Field(..., description="The result type of the virtual document to retrieve.")], effective_at : Annotated[StrictStr, Field(..., description="The effectiveAt datetime at which to retrieve the virtual document.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the virtual document. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing virtual document rows from a previous call to list virtual document rows. 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 number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1185
1182
  """GetVirtualDocumentRows: Get Virtual Document Rows # noqa: E501
1186
1183
 
1187
1184
  Retrieve the rows of the virtual document with the specified identifiers and the given effectiveAt date time. Get virtual document rows merges multiple StructuredResultData items upserted with UpsertStructuredResultData for a single StructuredResultDataId. Since an item of StructuredResultData is always upserted with a StructuredResultDataId, of which effectiveAt is a part, then merging across the asAt dimension is supported but not merging across the effectiveAt dimension. # noqa: E501
@@ -1345,15 +1342,15 @@ class StructuredResultDataApi:
1345
1342
 
1346
1343
 
1347
1344
  @overload
1348
- async def upsert_result_value(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to construct the virtual documents.")], request_body : Annotated[Dict[str, UpsertResultValuesDataRequest], Field(..., description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], **kwargs) -> UpsertStructuredDataResponse: # noqa: E501
1345
+ async def upsert_result_value(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to construct the virtual documents.")], request_body : Annotated[Dict[str, UpsertResultValuesDataRequest], Field(description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], **kwargs) -> UpsertStructuredDataResponse: # noqa: E501
1349
1346
  ...
1350
1347
 
1351
1348
  @overload
1352
- def upsert_result_value(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to construct the virtual documents.")], request_body : Annotated[Dict[str, UpsertResultValuesDataRequest], Field(..., description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], async_req: Optional[bool]=True, **kwargs) -> UpsertStructuredDataResponse: # noqa: E501
1349
+ def upsert_result_value(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to construct the virtual documents.")], request_body : Annotated[Dict[str, UpsertResultValuesDataRequest], Field(description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], async_req: Optional[bool]=True, **kwargs) -> UpsertStructuredDataResponse: # noqa: E501
1353
1350
  ...
1354
1351
 
1355
1352
  @validate_arguments
1356
- def upsert_result_value(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to construct the virtual documents.")], request_body : Annotated[Dict[str, UpsertResultValuesDataRequest], Field(..., description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertStructuredDataResponse, Awaitable[UpsertStructuredDataResponse]]: # noqa: E501
1353
+ def upsert_result_value(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to construct the virtual documents.")], request_body : Annotated[Dict[str, UpsertResultValuesDataRequest], Field(description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertStructuredDataResponse, Awaitable[UpsertStructuredDataResponse]]: # noqa: E501
1357
1354
  """UpsertResultValue: Upsert result value # noqa: E501
1358
1355
 
1359
1356
  Create or update one or more Upsert one or more result values in a particular scope. An item is updated if it already exists and created if it does not. In the request, each data item must be keyed by a unique correlation ID. This ID is ephemeral and not stored by LUSID. It serves only to easily identify each data item in the response. The response returns both the collection of successfully created or updated data items, as well as those that failed. For each failure, a reason is provided. It is important to check the failed set for any unsuccessful results. # noqa: E501
@@ -1386,7 +1383,7 @@ class StructuredResultDataApi:
1386
1383
  return self.upsert_result_value_with_http_info(scope, request_body, **kwargs) # noqa: E501
1387
1384
 
1388
1385
  @validate_arguments
1389
- def upsert_result_value_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to construct the virtual documents.")], request_body : Annotated[Dict[str, UpsertResultValuesDataRequest], Field(..., description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], **kwargs) -> ApiResponse: # noqa: E501
1386
+ def upsert_result_value_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to construct the virtual documents.")], request_body : Annotated[Dict[str, UpsertResultValuesDataRequest], Field(description="The time invariant set of structured data identifiers to retrieve, keyed by a unique, ephemeral correlation ID.")], **kwargs) -> ApiResponse: # noqa: E501
1390
1387
  """UpsertResultValue: Upsert result value # noqa: E501
1391
1388
 
1392
1389
  Create or update one or more Upsert one or more result values in a particular scope. An item is updated if it already exists and created if it does not. In the request, each data item must be keyed by a unique correlation ID. This ID is ephemeral and not stored by LUSID. It serves only to easily identify each data item in the response. The response returns both the collection of successfully created or updated data items, as well as those that failed. For each failure, a reason is provided. It is important to check the failed set for any unsuccessful results. # noqa: E501
@@ -1512,15 +1509,15 @@ class StructuredResultDataApi:
1512
1509
 
1513
1510
 
1514
1511
  @overload
1515
- async def upsert_structured_result_data(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create or update data items.")], request_body : Annotated[Dict[str, UpsertStructuredResultDataRequest], Field(..., description="The set of data items to create or update, keyed by a unique, ephemeral correlation ID.")], **kwargs) -> UpsertStructuredDataResponse: # noqa: E501
1512
+ async def upsert_structured_result_data(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create or update data items.")], request_body : Annotated[Dict[str, UpsertStructuredResultDataRequest], Field(description="The set of data items to create or update, keyed by a unique, ephemeral correlation ID.")], **kwargs) -> UpsertStructuredDataResponse: # noqa: E501
1516
1513
  ...
1517
1514
 
1518
1515
  @overload
1519
- def upsert_structured_result_data(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create or update data items.")], request_body : Annotated[Dict[str, UpsertStructuredResultDataRequest], Field(..., description="The set of data items to create or update, keyed by a unique, ephemeral correlation ID.")], async_req: Optional[bool]=True, **kwargs) -> UpsertStructuredDataResponse: # noqa: E501
1516
+ def upsert_structured_result_data(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create or update data items.")], request_body : Annotated[Dict[str, UpsertStructuredResultDataRequest], Field(description="The set of data items to create or update, keyed by a unique, ephemeral correlation ID.")], async_req: Optional[bool]=True, **kwargs) -> UpsertStructuredDataResponse: # noqa: E501
1520
1517
  ...
1521
1518
 
1522
1519
  @validate_arguments
1523
- def upsert_structured_result_data(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create or update data items.")], request_body : Annotated[Dict[str, UpsertStructuredResultDataRequest], Field(..., description="The set of data items to create or update, keyed by a unique, ephemeral correlation ID.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertStructuredDataResponse, Awaitable[UpsertStructuredDataResponse]]: # noqa: E501
1520
+ def upsert_structured_result_data(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create or update data items.")], request_body : Annotated[Dict[str, UpsertStructuredResultDataRequest], Field(description="The set of data items to create or update, keyed by a unique, ephemeral correlation ID.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertStructuredDataResponse, Awaitable[UpsertStructuredDataResponse]]: # noqa: E501
1524
1521
  """UpsertStructuredResultData: Upsert structured result data # noqa: E501
1525
1522
 
1526
1523
  Create or update one or more structured result data items in a particular scope. An item is updated if it already exists and created if it does not. In the request, each data item must be keyed by a unique correlation ID. This ID is ephemeral and not stored by LUSID. It serves only to easily identify each data item in the response. The response returns both the collection of successfully created or updated data items, as well as those that failed. For each failure, a reason is provided. It is important to check the failed set for any unsuccessful results. # noqa: E501
@@ -1553,7 +1550,7 @@ class StructuredResultDataApi:
1553
1550
  return self.upsert_structured_result_data_with_http_info(scope, request_body, **kwargs) # noqa: E501
1554
1551
 
1555
1552
  @validate_arguments
1556
- def upsert_structured_result_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create or update data items.")], request_body : Annotated[Dict[str, UpsertStructuredResultDataRequest], Field(..., description="The set of data items to create or update, keyed by a unique, ephemeral correlation ID.")], **kwargs) -> ApiResponse: # noqa: E501
1553
+ def upsert_structured_result_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create or update data items.")], request_body : Annotated[Dict[str, UpsertStructuredResultDataRequest], Field(description="The set of data items to create or update, keyed by a unique, ephemeral correlation ID.")], **kwargs) -> ApiResponse: # noqa: E501
1557
1554
  """UpsertStructuredResultData: Upsert structured result data # noqa: E501
1558
1555
 
1559
1556
  Create or update one or more structured result data items in a particular scope. An item is updated if it already exists and created if it does not. In the request, each data item must be keyed by a unique correlation ID. This ID is ephemeral and not stored by LUSID. It serves only to easily identify each data item in the response. The response returns both the collection of successfully created or updated data items, as well as those that failed. For each failure, a reason is provided. It is important to check the failed set for any unsuccessful results. # noqa: E501
@@ -19,13 +19,10 @@ import warnings
19
19
  from pydantic.v1 import validate_arguments, ValidationError
20
20
  from typing import overload, Optional, Union, Awaitable
21
21
 
22
- from typing_extensions import Annotated
23
22
  from datetime import datetime
24
-
25
- from pydantic.v1 import Field, conlist, constr, validator
26
-
27
- from typing import Optional
28
-
23
+ from pydantic.v1 import Field
24
+ from typing import List, Optional
25
+ from typing_extensions import Annotated
29
26
  from lusid.models.deleted_entity_response import DeletedEntityResponse
30
27
  from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
31
28
  from lusid.models.side_configuration_data_request import SideConfigurationDataRequest
@@ -1007,15 +1004,15 @@ class SystemConfigurationApi:
1007
1004
 
1008
1005
 
1009
1006
  @overload
1010
- async def set_transaction_configuration_source(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction configurations for")], set_transaction_configuration_source_request : Annotated[conlist(SetTransactionConfigurationSourceRequest), Field(..., description="The set of transaction configurations")], **kwargs) -> TransactionSetConfigurationData: # noqa: E501
1007
+ async def set_transaction_configuration_source(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction configurations for")], set_transaction_configuration_source_request : Annotated[List[SetTransactionConfigurationSourceRequest], Field(description="The set of transaction configurations")], **kwargs) -> TransactionSetConfigurationData: # noqa: E501
1011
1008
  ...
1012
1009
 
1013
1010
  @overload
1014
- def set_transaction_configuration_source(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction configurations for")], set_transaction_configuration_source_request : Annotated[conlist(SetTransactionConfigurationSourceRequest), Field(..., description="The set of transaction configurations")], async_req: Optional[bool]=True, **kwargs) -> TransactionSetConfigurationData: # noqa: E501
1011
+ def set_transaction_configuration_source(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction configurations for")], set_transaction_configuration_source_request : Annotated[List[SetTransactionConfigurationSourceRequest], Field(description="The set of transaction configurations")], async_req: Optional[bool]=True, **kwargs) -> TransactionSetConfigurationData: # noqa: E501
1015
1012
  ...
1016
1013
 
1017
1014
  @validate_arguments
1018
- def set_transaction_configuration_source(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction configurations for")], set_transaction_configuration_source_request : Annotated[conlist(SetTransactionConfigurationSourceRequest), Field(..., description="The set of transaction configurations")], async_req: Optional[bool]=None, **kwargs) -> Union[TransactionSetConfigurationData, Awaitable[TransactionSetConfigurationData]]: # noqa: E501
1015
+ def set_transaction_configuration_source(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction configurations for")], set_transaction_configuration_source_request : Annotated[List[SetTransactionConfigurationSourceRequest], Field(description="The set of transaction configurations")], async_req: Optional[bool]=None, **kwargs) -> Union[TransactionSetConfigurationData, Awaitable[TransactionSetConfigurationData]]: # noqa: E501
1019
1016
  """[EXPERIMENTAL] SetTransactionConfigurationSource: Set transaction types for a source # noqa: E501
1020
1017
 
1021
1018
  This will replace all the existing transaction configurations for the given source WARNING! Changing existing transaction types has a material impact on how data, new and old, is processed and aggregated by LUSID, and will affect your whole organisation. Only call this API if you are fully aware of the implications of the change. # noqa: E501
@@ -1048,7 +1045,7 @@ class SystemConfigurationApi:
1048
1045
  return self.set_transaction_configuration_source_with_http_info(source, set_transaction_configuration_source_request, **kwargs) # noqa: E501
1049
1046
 
1050
1047
  @validate_arguments
1051
- def set_transaction_configuration_source_with_http_info(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction configurations for")], set_transaction_configuration_source_request : Annotated[conlist(SetTransactionConfigurationSourceRequest), Field(..., description="The set of transaction configurations")], **kwargs) -> ApiResponse: # noqa: E501
1048
+ def set_transaction_configuration_source_with_http_info(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction configurations for")], set_transaction_configuration_source_request : Annotated[List[SetTransactionConfigurationSourceRequest], Field(description="The set of transaction configurations")], **kwargs) -> ApiResponse: # noqa: E501
1052
1049
  """[EXPERIMENTAL] SetTransactionConfigurationSource: Set transaction types for a source # noqa: E501
1053
1050
 
1054
1051
  This will replace all the existing transaction configurations for the given source WARNING! Changing existing transaction types has a material impact on how data, new and old, is processed and aggregated by LUSID, and will affect your whole organisation. Only call this API if you are fully aware of the implications of the change. # noqa: E501
@@ -19,13 +19,10 @@ import warnings
19
19
  from pydantic.v1 import validate_arguments, ValidationError
20
20
  from typing import overload, Optional, Union, Awaitable
21
21
 
22
- from typing_extensions import Annotated
23
22
  from datetime import datetime
24
-
25
- from pydantic.v1 import Field, StrictStr, constr, validator
26
-
23
+ from pydantic.v1 import Field, StrictStr
27
24
  from typing import Optional
28
-
25
+ from typing_extensions import Annotated
29
26
  from lusid.models.create_tax_rule_set_request import CreateTaxRuleSetRequest
30
27
  from lusid.models.deleted_entity_response import DeletedEntityResponse
31
28
  from lusid.models.resource_list_of_tax_rule_set import ResourceListOfTaxRuleSet
@@ -59,15 +56,15 @@ class TaxRuleSetsApi:
59
56
 
60
57
 
61
58
  @overload
62
- async def create_tax_rule_set(self, create_tax_rule_set_request : Annotated[CreateTaxRuleSetRequest, Field(..., description="The contents of the rule set.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule set will take effect. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> TaxRuleSet: # noqa: E501
59
+ async def create_tax_rule_set(self, create_tax_rule_set_request : Annotated[CreateTaxRuleSetRequest, Field(description="The contents of the rule set.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule set will take effect. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> TaxRuleSet: # noqa: E501
63
60
  ...
64
61
 
65
62
  @overload
66
- def create_tax_rule_set(self, create_tax_rule_set_request : Annotated[CreateTaxRuleSetRequest, Field(..., description="The contents of the rule set.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule set will take effect. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> TaxRuleSet: # noqa: E501
63
+ def create_tax_rule_set(self, create_tax_rule_set_request : Annotated[CreateTaxRuleSetRequest, Field(description="The contents of the rule set.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule set will take effect. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> TaxRuleSet: # noqa: E501
67
64
  ...
68
65
 
69
66
  @validate_arguments
70
- def create_tax_rule_set(self, create_tax_rule_set_request : Annotated[CreateTaxRuleSetRequest, Field(..., description="The contents of the rule set.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule set will take effect. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[TaxRuleSet, Awaitable[TaxRuleSet]]: # noqa: E501
67
+ def create_tax_rule_set(self, create_tax_rule_set_request : Annotated[CreateTaxRuleSetRequest, Field(description="The contents of the rule set.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule set will take effect. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[TaxRuleSet, Awaitable[TaxRuleSet]]: # noqa: E501
71
68
  """[EXPERIMENTAL] CreateTaxRuleSet: Create a tax rule set. # noqa: E501
72
69
 
73
70
  Creates a tax rule set definition at the given effective time. The user must be entitled to read any properties specified in each rule. # noqa: E501
@@ -100,7 +97,7 @@ class TaxRuleSetsApi:
100
97
  return self.create_tax_rule_set_with_http_info(create_tax_rule_set_request, effective_at, **kwargs) # noqa: E501
101
98
 
102
99
  @validate_arguments
103
- def create_tax_rule_set_with_http_info(self, create_tax_rule_set_request : Annotated[CreateTaxRuleSetRequest, Field(..., description="The contents of the rule set.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule set will take effect. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
100
+ def create_tax_rule_set_with_http_info(self, create_tax_rule_set_request : Annotated[CreateTaxRuleSetRequest, Field(description="The contents of the rule set.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule set will take effect. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
104
101
  """[EXPERIMENTAL] CreateTaxRuleSet: Create a tax rule set. # noqa: E501
105
102
 
106
103
  Creates a tax rule set definition at the given effective time. The user must be entitled to read any properties specified in each rule. # noqa: E501
@@ -728,15 +725,15 @@ class TaxRuleSetsApi:
728
725
 
729
726
 
730
727
  @overload
731
- async def update_tax_rule_set(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], update_tax_rule_set_request : Annotated[UpdateTaxRuleSetRequest, Field(..., description="The contents of the rule set.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule set will take effect. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> TaxRuleSet: # noqa: E501
728
+ async def update_tax_rule_set(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], update_tax_rule_set_request : Annotated[UpdateTaxRuleSetRequest, Field(description="The contents of the rule set.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule set will take effect. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> TaxRuleSet: # noqa: E501
732
729
  ...
733
730
 
734
731
  @overload
735
- def update_tax_rule_set(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], update_tax_rule_set_request : Annotated[UpdateTaxRuleSetRequest, Field(..., description="The contents of the rule set.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule set will take effect. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> TaxRuleSet: # noqa: E501
732
+ def update_tax_rule_set(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], update_tax_rule_set_request : Annotated[UpdateTaxRuleSetRequest, Field(description="The contents of the rule set.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule set will take effect. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> TaxRuleSet: # noqa: E501
736
733
  ...
737
734
 
738
735
  @validate_arguments
739
- def update_tax_rule_set(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], update_tax_rule_set_request : Annotated[UpdateTaxRuleSetRequest, Field(..., description="The contents of the rule set.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule set will take effect. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[TaxRuleSet, Awaitable[TaxRuleSet]]: # noqa: E501
736
+ def update_tax_rule_set(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], update_tax_rule_set_request : Annotated[UpdateTaxRuleSetRequest, Field(description="The contents of the rule set.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule set will take effect. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[TaxRuleSet, Awaitable[TaxRuleSet]]: # noqa: E501
740
737
  """[EXPERIMENTAL] UpdateTaxRuleSet: Update a tax rule set. # noqa: E501
741
738
 
742
739
  Updates the tax rule set definition at the given effective time. The changes will take place from this effective time until the next effective time that the rule has been updated at. For example, consider a rule that has been created or updated effective at the first day of the coming month. An upsert effective from the current day will only change the definition until that day. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition. The user must be entitled to read any properties specified in each rule. # noqa: E501
@@ -773,7 +770,7 @@ class TaxRuleSetsApi:
773
770
  return self.update_tax_rule_set_with_http_info(scope, code, update_tax_rule_set_request, effective_at, **kwargs) # noqa: E501
774
771
 
775
772
  @validate_arguments
776
- def update_tax_rule_set_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], update_tax_rule_set_request : Annotated[UpdateTaxRuleSetRequest, Field(..., description="The contents of the rule set.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule set will take effect. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
773
+ def update_tax_rule_set_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], update_tax_rule_set_request : Annotated[UpdateTaxRuleSetRequest, Field(description="The contents of the rule set.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule set will take effect. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
777
774
  """[EXPERIMENTAL] UpdateTaxRuleSet: Update a tax rule set. # noqa: E501
778
775
 
779
776
  Updates the tax rule set definition at the given effective time. The changes will take place from this effective time until the next effective time that the rule has been updated at. For example, consider a rule that has been created or updated effective at the first day of the coming month. An upsert effective from the current day will only change the definition until that day. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition. The user must be entitled to read any properties specified in each rule. # noqa: E501