lusid-sdk 2.1.991__py3-none-any.whl → 2.2.1__py3-none-any.whl
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- lusid/api/abor_api.py +39 -42
- lusid/api/abor_configuration_api.py +19 -22
- lusid/api/address_key_definition_api.py +10 -13
- lusid/api/aggregated_returns_api.py +6 -9
- lusid/api/aggregation_api.py +2 -4
- lusid/api/allocations_api.py +15 -18
- lusid/api/amortisation_rule_sets_api.py +19 -22
- lusid/api/application_metadata_api.py +2 -4
- lusid/api/blocks_api.py +11 -14
- lusid/api/calendars_api.py +50 -53
- lusid/api/chart_of_accounts_api.py +95 -98
- lusid/api/check_definitions_api.py +19 -22
- lusid/api/complex_market_data_api.py +22 -25
- lusid/api/compliance_api.py +35 -38
- lusid/api/configuration_recipe_api.py +14 -17
- lusid/api/conventions_api.py +14 -17
- lusid/api/corporate_action_sources_api.py +31 -34
- lusid/api/counterparties_api.py +10 -13
- lusid/api/custom_data_models_api.py +11 -14
- lusid/api/custom_entities_api.py +30 -33
- lusid/api/custom_entity_definitions_api.py +14 -17
- lusid/api/custom_entity_types_api.py +15 -18
- lusid/api/cut_label_definitions_api.py +7 -10
- lusid/api/data_types_api.py +27 -30
- lusid/api/derived_transaction_portfolios_api.py +2 -4
- lusid/api/entities_api.py +27 -30
- lusid/api/executions_api.py +11 -14
- lusid/api/fee_types_api.py +15 -18
- lusid/api/fund_configuration_api.py +19 -22
- lusid/api/funds_api.py +91 -94
- lusid/api/group_reconciliations_api.py +19 -22
- lusid/api/identifier_definitions_api.py +11 -14
- lusid/api/instrument_event_types_api.py +19 -22
- lusid/api/instrument_events_api.py +2 -5
- lusid/api/instruments_api.py +54 -57
- lusid/api/investment_accounts_api.py +15 -18
- lusid/api/investor_records_api.py +15 -18
- lusid/api/legacy_compliance_api.py +26 -29
- lusid/api/legal_entities_api.py +58 -61
- lusid/api/order_graph_api.py +15 -18
- lusid/api/order_instructions_api.py +11 -14
- lusid/api/order_management_api.py +39 -42
- lusid/api/orders_api.py +15 -18
- lusid/api/packages_api.py +11 -14
- lusid/api/participations_api.py +11 -14
- lusid/api/persons_api.py +58 -61
- lusid/api/placements_api.py +11 -14
- lusid/api/portfolio_groups_api.py +54 -57
- lusid/api/portfolios_api.py +90 -93
- lusid/api/property_definitions_api.py +43 -46
- lusid/api/queryable_keys_api.py +2 -5
- lusid/api/quotes_api.py +34 -37
- lusid/api/reconciliations_api.py +15 -18
- lusid/api/reference_lists_api.py +6 -9
- lusid/api/reference_portfolio_api.py +19 -22
- lusid/api/relation_definitions_api.py +6 -9
- lusid/api/relational_dataset_definition_api.py +11 -14
- lusid/api/relational_datasets_api.py +10 -13
- lusid/api/relations_api.py +10 -12
- lusid/api/relationship_definitions_api.py +15 -18
- lusid/api/relationships_api.py +9 -10
- lusid/api/schemas_api.py +11 -14
- lusid/api/scopes_api.py +6 -9
- lusid/api/scripted_translation_api.py +26 -29
- lusid/api/search_api.py +6 -8
- lusid/api/sequences_api.py +14 -16
- lusid/api/simple_position_portfolios_api.py +5 -6
- lusid/api/staged_modifications_api.py +15 -18
- lusid/api/staging_rule_set_api.py +15 -18
- lusid/api/structured_result_data_api.py +34 -37
- lusid/api/system_configuration_api.py +7 -10
- lusid/api/tax_rule_sets_api.py +10 -13
- lusid/api/timelines_api.py +19 -22
- lusid/api/transaction_configuration_api.py +18 -21
- lusid/api/transaction_fees_api.py +10 -13
- lusid/api/transaction_portfolios_api.py +139 -142
- lusid/api/transfer_agency_api.py +5 -7
- lusid/api/translation_api.py +9 -10
- lusid/api/workspace_api.py +15 -18
- lusid/api_client.py +1 -1
- lusid/configuration.py +1 -1
- lusid/exceptions.py +58 -25
- lusid/extensions/api_client.py +1 -1
- lusid/models/a2_b_breakdown.py +8 -4
- lusid/models/a2_b_category.py +8 -4
- lusid/models/a2_b_data_record.py +10 -6
- lusid/models/a2_b_movement_record.py +12 -8
- lusid/models/abor.py +11 -7
- lusid/models/abor_configuration.py +13 -9
- lusid/models/abor_configuration_properties.py +8 -4
- lusid/models/abor_configuration_request.py +11 -7
- lusid/models/abor_properties.py +8 -4
- lusid/models/abor_request.py +9 -5
- lusid/models/accept_estimate_valuation_point_response.py +9 -5
- lusid/models/access_controlled_action.py +9 -5
- lusid/models/access_controlled_resource.py +9 -5
- lusid/models/access_metadata_operation.py +14 -5
- lusid/models/access_metadata_value.py +6 -2
- lusid/models/account.py +14 -5
- lusid/models/account_holder.py +8 -4
- lusid/models/account_holder_identifier.py +7 -3
- lusid/models/account_properties.py +8 -4
- lusid/models/accounted_transaction.py +8 -4
- lusid/models/accounting_method.py +4 -2
- lusid/models/accounts_upsert_response.py +8 -4
- lusid/models/accumulation_event.py +17 -8
- lusid/models/action_id.py +6 -2
- lusid/models/add_business_days_to_date_request.py +10 -6
- lusid/models/add_business_days_to_date_response.py +7 -3
- lusid/models/additional_payment.py +8 -4
- lusid/models/address_definition.py +14 -5
- lusid/models/address_key_compliance_parameter.py +13 -4
- lusid/models/address_key_definition.py +7 -3
- lusid/models/address_key_filter.py +6 -2
- lusid/models/address_key_list.py +14 -5
- lusid/models/address_key_list_compliance_parameter.py +14 -5
- lusid/models/address_key_option_definition.py +8 -4
- lusid/models/adjust_global_commitment_event.py +15 -6
- lusid/models/adjust_holding.py +9 -5
- lusid/models/adjust_holding_for_date_request.py +11 -7
- lusid/models/adjust_holding_request.py +11 -7
- lusid/models/aggregate_spec.py +14 -5
- lusid/models/aggregated_return.py +14 -10
- lusid/models/aggregated_returns_dispersion_request.py +9 -5
- lusid/models/aggregated_returns_request.py +10 -6
- lusid/models/aggregated_returns_response.py +8 -4
- lusid/models/aggregated_transactions_request.py +15 -11
- lusid/models/aggregation_context.py +6 -2
- lusid/models/aggregation_measure_failure_detail.py +7 -3
- lusid/models/aggregation_op.py +4 -2
- lusid/models/aggregation_options.py +9 -5
- lusid/models/aggregation_query.py +23 -9
- lusid/models/aggregation_type.py +4 -2
- lusid/models/alias.py +6 -2
- lusid/models/allocation.py +19 -15
- lusid/models/allocation_request.py +17 -13
- lusid/models/allocation_service_run_response.py +7 -3
- lusid/models/allocation_set_request.py +7 -3
- lusid/models/amortisation_event.py +15 -6
- lusid/models/amortisation_rule.py +6 -2
- lusid/models/amortisation_rule_set.py +9 -5
- lusid/models/amount.py +6 -2
- lusid/models/annul_quotes_response.py +9 -5
- lusid/models/annul_single_structured_data_response.py +8 -4
- lusid/models/annul_structured_data_response.py +9 -5
- lusid/models/append_complex_market_data_request.py +8 -4
- lusid/models/append_fx_forward_curve_by_quote_reference.py +14 -5
- lusid/models/append_fx_forward_curve_data.py +15 -6
- lusid/models/append_fx_forward_pips_curve_data.py +15 -6
- lusid/models/append_fx_forward_tenor_curve_data.py +14 -5
- lusid/models/append_fx_forward_tenor_pips_curve_data.py +14 -5
- lusid/models/append_market_data.py +13 -4
- lusid/models/append_market_data_type.py +4 -2
- lusid/models/applicable_entity.py +6 -2
- lusid/models/applicable_instrument_event.py +13 -9
- lusid/models/asset_class.py +4 -2
- lusid/models/asset_leg.py +7 -3
- lusid/models/barrier.py +7 -3
- lusid/models/basket.py +15 -6
- lusid/models/basket_identifier.py +7 -3
- lusid/models/batch_adjust_holdings_response.py +10 -6
- lusid/models/batch_amend_custom_data_model_membership_response.py +7 -3
- lusid/models/batch_update_user_review_for_comparison_result_request.py +8 -4
- lusid/models/batch_update_user_review_for_comparison_result_response.py +10 -6
- lusid/models/batch_upsert_dates_for_calendar_response.py +10 -6
- lusid/models/batch_upsert_instrument_properties_response.py +10 -6
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +8 -4
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +9 -5
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +8 -4
- lusid/models/batch_upsert_portfolio_transactions_response.py +10 -6
- lusid/models/batch_upsert_property_definition_properties_response.py +10 -6
- lusid/models/batch_upsert_relational_datasets_response.py +9 -5
- lusid/models/batch_upsert_transaction_settlement_instruction_response.py +9 -5
- lusid/models/block.py +17 -13
- lusid/models/block_and_order_id_request.py +8 -4
- lusid/models/block_and_orders.py +8 -4
- lusid/models/block_and_orders_create_request.py +7 -3
- lusid/models/block_and_orders_request.py +13 -9
- lusid/models/block_request.py +15 -11
- lusid/models/block_set_request.py +7 -3
- lusid/models/blocked_order_request.py +13 -9
- lusid/models/bond.py +27 -18
- lusid/models/bond_conversion_entry.py +10 -6
- lusid/models/bond_conversion_schedule.py +19 -10
- lusid/models/bond_coupon_event.py +16 -7
- lusid/models/bond_default_event.py +14 -5
- lusid/models/bond_principal_event.py +16 -7
- lusid/models/bonus_issue_event.py +21 -12
- lusid/models/book_transactions_request.py +8 -4
- lusid/models/book_transactions_response.py +6 -2
- lusid/models/bool_compliance_parameter.py +14 -5
- lusid/models/bool_list_compliance_parameter.py +14 -5
- lusid/models/branch_step.py +14 -5
- lusid/models/branch_step_request.py +13 -4
- lusid/models/break_code_source.py +7 -3
- lusid/models/bucket.py +8 -4
- lusid/models/bucketed_cash_flow_request.py +15 -11
- lusid/models/bucketed_cash_flow_response.py +10 -6
- lusid/models/bucketing_schedule.py +6 -2
- lusid/models/calculate_order_dates_request.py +8 -4
- lusid/models/calculate_order_dates_response.py +9 -5
- lusid/models/calculation_info.py +7 -3
- lusid/models/calendar.py +10 -6
- lusid/models/calendar_date.py +9 -5
- lusid/models/calendar_dependency.py +14 -5
- lusid/models/call_on_intermediate_securities_event.py +20 -11
- lusid/models/cancel_order_and_move_remaining_result.py +9 -5
- lusid/models/cancel_orders_and_move_remaining_request.py +9 -5
- lusid/models/cancel_orders_and_move_remaining_response.py +10 -6
- lusid/models/cancel_orders_response.py +10 -6
- lusid/models/cancel_placements_response.py +10 -6
- lusid/models/cancel_single_holding_adjustment_request.py +9 -5
- lusid/models/cancelled_order_result.py +7 -3
- lusid/models/cancelled_placement_result.py +8 -4
- lusid/models/cap_floor.py +19 -10
- lusid/models/capital_distribution_event.py +18 -9
- lusid/models/caplet_floorlet_cash_flow_event.py +16 -7
- lusid/models/cash.py +14 -5
- lusid/models/cash_and_security_offer_election.py +11 -7
- lusid/models/cash_dependency.py +14 -5
- lusid/models/cash_dividend_event.py +18 -9
- lusid/models/cash_election.py +11 -7
- lusid/models/cash_flow_event.py +14 -5
- lusid/models/cash_flow_lineage.py +6 -2
- lusid/models/cash_flow_value.py +16 -7
- lusid/models/cash_flow_value_set.py +14 -5
- lusid/models/cash_ladder_record.py +10 -6
- lusid/models/cash_offer_election.py +9 -5
- lusid/models/cash_perpetual.py +15 -6
- lusid/models/cds_credit_event.py +16 -7
- lusid/models/cds_flow_conventions.py +10 -6
- lusid/models/cds_index.py +22 -13
- lusid/models/cds_model_options.py +14 -5
- lusid/models/cds_protection_detail_specification.py +8 -4
- lusid/models/cdx_credit_event.py +18 -9
- lusid/models/change.py +14 -10
- lusid/models/change_history.py +16 -7
- lusid/models/change_history_action.py +4 -2
- lusid/models/change_interval.py +11 -7
- lusid/models/change_interval_with_order_management_detail.py +12 -8
- lusid/models/change_item.py +8 -4
- lusid/models/chart_of_accounts.py +9 -5
- lusid/models/chart_of_accounts_properties.py +8 -4
- lusid/models/chart_of_accounts_request.py +7 -3
- lusid/models/check_definition.py +11 -7
- lusid/models/check_definition_dataset_schema.py +6 -2
- lusid/models/check_definition_rule.py +7 -3
- lusid/models/check_definition_rule_set.py +7 -3
- lusid/models/check_step.py +15 -6
- lusid/models/check_step_request.py +13 -4
- lusid/models/cleardown_module_details.py +6 -2
- lusid/models/cleardown_module_request.py +7 -3
- lusid/models/cleardown_module_response.py +9 -5
- lusid/models/cleardown_module_rule.py +6 -2
- lusid/models/cleardown_module_rules_updated_response.py +8 -4
- lusid/models/client.py +6 -2
- lusid/models/close_event.py +15 -6
- lusid/models/close_period_diary_entry_request.py +10 -6
- lusid/models/closed_period.py +13 -9
- lusid/models/collateral.py +10 -6
- lusid/models/collateral_instrument.py +8 -4
- lusid/models/comparison_attribute_value_pair.py +6 -2
- lusid/models/complete_portfolio.py +21 -12
- lusid/models/complete_relation.py +10 -6
- lusid/models/complete_relationship.py +11 -7
- lusid/models/complex_bond.py +20 -11
- lusid/models/complex_market_data.py +13 -4
- lusid/models/complex_market_data_id.py +6 -2
- lusid/models/compliance_breached_order_info.py +8 -4
- lusid/models/compliance_parameter.py +13 -4
- lusid/models/compliance_parameter_type.py +4 -2
- lusid/models/compliance_rule.py +10 -6
- lusid/models/compliance_rule_breakdown.py +10 -6
- lusid/models/compliance_rule_breakdown_request.py +10 -6
- lusid/models/compliance_rule_response.py +9 -5
- lusid/models/compliance_rule_result.py +11 -7
- lusid/models/compliance_rule_result_detail.py +10 -6
- lusid/models/compliance_rule_result_portfolio_detail.py +7 -3
- lusid/models/compliance_rule_result_v2.py +10 -6
- lusid/models/compliance_rule_template.py +9 -5
- lusid/models/compliance_rule_upsert_request.py +10 -6
- lusid/models/compliance_rule_upsert_response.py +7 -3
- lusid/models/compliance_run_configuration.py +7 -3
- lusid/models/compliance_run_info.py +11 -7
- lusid/models/compliance_run_info_v2.py +9 -5
- lusid/models/compliance_step.py +13 -4
- lusid/models/compliance_step_request.py +13 -4
- lusid/models/compliance_step_type.py +4 -2
- lusid/models/compliance_step_type_request.py +4 -2
- lusid/models/compliance_summary_rule_result.py +12 -8
- lusid/models/compliance_summary_rule_result_request.py +12 -8
- lusid/models/compliance_template.py +10 -6
- lusid/models/compliance_template_parameter.py +6 -2
- lusid/models/compliance_template_variation.py +10 -6
- lusid/models/compliance_template_variation_dto.py +7 -3
- lusid/models/compliance_template_variation_request.py +7 -3
- lusid/models/component_filter.py +6 -2
- lusid/models/component_transaction.py +10 -6
- lusid/models/composite_breakdown.py +8 -4
- lusid/models/composite_breakdown_request.py +9 -5
- lusid/models/composite_breakdown_response.py +8 -4
- lusid/models/composite_dispersion.py +14 -10
- lusid/models/composite_dispersion_response.py +8 -4
- lusid/models/compounding.py +8 -4
- lusid/models/configuration_recipe.py +6 -2
- lusid/models/constant_volatility_surface.py +15 -6
- lusid/models/constituents_adjustment_header.py +8 -4
- lusid/models/contract_details.py +7 -3
- lusid/models/contract_for_difference.py +19 -10
- lusid/models/contract_initialisation_event.py +16 -7
- lusid/models/contribution_to_non_passing_rule_detail.py +9 -5
- lusid/models/conversion_event.py +23 -14
- lusid/models/corporate_action.py +11 -7
- lusid/models/corporate_action_source.py +8 -4
- lusid/models/corporate_action_transition.py +8 -4
- lusid/models/corporate_action_transition_component.py +9 -5
- lusid/models/corporate_action_transition_component_request.py +9 -5
- lusid/models/corporate_action_transition_request.py +8 -4
- lusid/models/counterparty_agreement.py +10 -6
- lusid/models/counterparty_risk_information.py +8 -4
- lusid/models/counterparty_signatory.py +7 -3
- lusid/models/create_address_key_definition_request.py +6 -2
- lusid/models/create_amortisation_rule_set_request.py +6 -2
- lusid/models/create_calendar_request.py +9 -5
- lusid/models/create_check_definition_request.py +10 -6
- lusid/models/create_closed_period_request.py +10 -6
- lusid/models/create_compliance_template_request.py +7 -3
- lusid/models/create_corporate_action_source_request.py +7 -3
- lusid/models/create_custom_data_model_request.py +12 -8
- lusid/models/create_custom_entity_type_request.py +7 -3
- lusid/models/create_cut_label_definition_request.py +7 -3
- lusid/models/create_data_map_request.py +7 -3
- lusid/models/create_data_type_request.py +30 -11
- lusid/models/create_date_request.py +9 -5
- lusid/models/create_derived_property_definition_request.py +15 -6
- lusid/models/create_derived_transaction_portfolio_request.py +21 -12
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +9 -5
- lusid/models/create_group_reconciliation_definition_request.py +12 -8
- lusid/models/create_identifier_definition_request.py +21 -7
- lusid/models/create_portfolio_details.py +7 -3
- lusid/models/create_portfolio_group_request.py +10 -6
- lusid/models/create_property_definition_request.py +23 -9
- lusid/models/create_recipe_request.py +10 -6
- lusid/models/create_reconciliation_request.py +8 -4
- lusid/models/create_reference_portfolio_request.py +9 -5
- lusid/models/create_relation_definition_request.py +6 -2
- lusid/models/create_relation_request.py +8 -4
- lusid/models/create_relational_dataset_definition_request.py +9 -5
- lusid/models/create_relationship_definition_request.py +6 -2
- lusid/models/create_relationship_request.py +8 -4
- lusid/models/create_sequence_request.py +11 -7
- lusid/models/create_simple_position_portfolio_request.py +20 -11
- lusid/models/create_staging_rule_set_request.py +7 -3
- lusid/models/create_tax_rule_set_request.py +8 -4
- lusid/models/create_timeline_request.py +8 -4
- lusid/models/create_trade_tickets_response.py +8 -4
- lusid/models/create_transaction_portfolio_request.py +21 -12
- lusid/models/create_unit_definition.py +7 -3
- lusid/models/credit_default_swap.py +22 -13
- lusid/models/credit_premium_cash_flow_event.py +16 -7
- lusid/models/credit_rating.py +6 -2
- lusid/models/credit_spread_curve_data.py +20 -11
- lusid/models/credit_support_annex.py +12 -8
- lusid/models/criterion_type.py +4 -2
- lusid/models/currency_and_amount.py +6 -2
- lusid/models/curve_options.py +13 -4
- lusid/models/custodian_account.py +9 -5
- lusid/models/custodian_account_properties.py +8 -4
- lusid/models/custodian_account_request.py +8 -4
- lusid/models/custodian_accounts_upsert_response.py +8 -4
- lusid/models/custom_data_model.py +7 -3
- lusid/models/custom_data_model_criteria.py +11 -7
- lusid/models/custom_data_model_identifier_type_specification.py +7 -3
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +7 -3
- lusid/models/custom_data_model_property_specification.py +7 -3
- lusid/models/custom_data_model_property_specification_with_display_name.py +7 -3
- lusid/models/custom_entity_definition.py +9 -5
- lusid/models/custom_entity_definition_request.py +7 -3
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- lusid/models/returns_entity.py +8 -4
- lusid/models/reverse_stock_split_event.py +19 -10
- lusid/models/rollover_constituent.py +8 -4
- lusid/models/rounding_configuration.py +7 -3
- lusid/models/rounding_configuration_component.py +6 -2
- lusid/models/rounding_convention.py +8 -4
- lusid/models/rules_interval.py +8 -4
- lusid/models/run_check_request.py +8 -4
- lusid/models/run_check_response.py +7 -3
- lusid/models/scaling_methodology.py +4 -2
- lusid/models/schedule.py +13 -4
- lusid/models/schedule_type.py +4 -2
- lusid/models/scope_definition.py +6 -2
- lusid/models/scrip_dividend_event.py +19 -10
- lusid/models/script_map_reference.py +6 -2
- lusid/models/security_election.py +10 -6
- lusid/models/security_offer_election.py +9 -5
- lusid/models/sequence_definition.py +14 -10
- lusid/models/set_amortisation_rules_request.py +7 -3
- lusid/models/set_legal_entity_identifiers_request.py +7 -3
- lusid/models/set_legal_entity_properties_request.py +7 -3
- lusid/models/set_person_identifiers_request.py +7 -3
- lusid/models/set_person_properties_request.py +7 -3
- lusid/models/set_share_class_instruments_request.py +8 -4
- lusid/models/set_transaction_configuration_alias.py +7 -3
- lusid/models/set_transaction_configuration_source_request.py +8 -4
- lusid/models/settlement_configuration_category.py +8 -4
- lusid/models/settlement_cycle.py +8 -4
- lusid/models/settlement_in_lieu.py +6 -2
- lusid/models/settlement_instruction_query.py +9 -5
- lusid/models/settlement_instruction_request.py +15 -11
- lusid/models/settlement_instruction_with_transaction.py +8 -4
- lusid/models/settlement_schedule.py +10 -6
- lusid/models/share_class_amount.py +8 -4
- lusid/models/share_class_breakdown.py +16 -12
- lusid/models/share_class_data.py +8 -4
- lusid/models/share_class_dealing_breakdown.py +8 -4
- lusid/models/share_class_details.py +7 -3
- lusid/models/share_class_pnl_breakdown.py +9 -5
- lusid/models/side_configuration_data.py +7 -3
- lusid/models/side_configuration_data_request.py +6 -2
- lusid/models/side_definition.py +7 -3
- lusid/models/side_definition_request.py +6 -2
- lusid/models/sides_definition_request.py +7 -3
- lusid/models/simple_cash_flow_loan.py +17 -8
- lusid/models/simple_instrument.py +24 -10
- lusid/models/simple_rounding_convention.py +7 -3
- lusid/models/single_valuation_point_query_parameters.py +7 -3
- lusid/models/sort_order.py +4 -2
- lusid/models/specific_holding_pricing_info.py +9 -5
- lusid/models/spin_off_event.py +21 -12
- lusid/models/staged_modification.py +14 -10
- lusid/models/staged_modification_decision.py +7 -3
- lusid/models/staged_modification_decision_request.py +6 -2
- lusid/models/staged_modification_effective_range.py +8 -4
- lusid/models/staged_modification_staging_rule.py +8 -4
- lusid/models/staged_modifications_entity_hrefs.py +7 -3
- lusid/models/staged_modifications_info.py +8 -4
- lusid/models/staged_modifications_requested_change_interval.py +10 -6
- lusid/models/staging_rule.py +8 -4
- lusid/models/staging_rule_approval_criteria.py +8 -4
- lusid/models/staging_rule_match_criteria.py +8 -4
- lusid/models/staging_rule_set.py +8 -4
- lusid/models/step_schedule.py +14 -5
- lusid/models/stock_dividend_event.py +19 -10
- lusid/models/stock_split_event.py +19 -10
- lusid/models/strategy.py +8 -4
- lusid/models/string_comparison_type.py +4 -2
- lusid/models/string_compliance_parameter.py +13 -4
- lusid/models/string_list.py +14 -5
- lusid/models/string_list_compliance_parameter.py +14 -5
- lusid/models/structured_result_data.py +7 -3
- lusid/models/structured_result_data_id.py +6 -2
- lusid/models/sub_holding_key_value_equals.py +13 -4
- lusid/models/swap_cash_flow_event.py +16 -7
- lusid/models/swap_principal_event.py +16 -7
- lusid/models/sweep_blocks_request.py +7 -3
- lusid/models/sweep_blocks_response.py +8 -4
- lusid/models/target_tax_lot.py +14 -10
- lusid/models/target_tax_lot_request.py +14 -10
- lusid/models/tax_rule.py +8 -4
- lusid/models/tax_rule_set.py +9 -5
- lusid/models/template_field.py +7 -3
- lusid/models/tender_event.py +22 -13
- lusid/models/tender_offer_election.py +9 -5
- lusid/models/term_deposit.py +20 -11
- lusid/models/term_deposit_interest_event.py +15 -6
- lusid/models/term_deposit_principal_event.py +15 -6
- lusid/models/time_zone_conventions.py +6 -2
- lusid/models/timeline.py +8 -4
- lusid/models/total_return_swap.py +19 -10
- lusid/models/touch.py +7 -3
- lusid/models/trade_ticket.py +13 -4
- lusid/models/trade_ticket_type.py +4 -2
- lusid/models/trading_conventions.py +9 -5
- lusid/models/transaction.py +30 -21
- lusid/models/transaction_configuration_data.py +9 -5
- lusid/models/transaction_configuration_data_request.py +9 -5
- lusid/models/transaction_configuration_movement_data.py +17 -8
- lusid/models/transaction_configuration_movement_data_request.py +17 -8
- lusid/models/transaction_configuration_type_alias.py +14 -5
- lusid/models/transaction_currency_and_amount.py +6 -2
- lusid/models/transaction_date_windows.py +6 -2
- lusid/models/transaction_diagnostics.py +7 -3
- lusid/models/transaction_field_map.py +8 -4
- lusid/models/transaction_matching_alternative_id.py +6 -2
- lusid/models/transaction_price.py +13 -4
- lusid/models/transaction_price_and_type.py +6 -2
- lusid/models/transaction_price_type.py +4 -2
- lusid/models/transaction_property_map.py +6 -2
- lusid/models/transaction_property_mapping.py +7 -3
- lusid/models/transaction_property_mapping_request.py +7 -3
- lusid/models/transaction_query_mode.py +4 -2
- lusid/models/transaction_query_parameters.py +15 -6
- lusid/models/transaction_reconciliation_request.py +13 -9
- lusid/models/transaction_reconciliation_request_v2.py +11 -7
- lusid/models/transaction_request.py +17 -13
- lusid/models/transaction_roles.py +4 -2
- lusid/models/transaction_set_configuration_data.py +9 -5
- lusid/models/transaction_set_configuration_data_request.py +8 -4
- lusid/models/transaction_settlement_bucket.py +13 -9
- lusid/models/transaction_settlement_instruction.py +15 -11
- lusid/models/transaction_settlement_movement.py +8 -4
- lusid/models/transaction_settlement_status.py +9 -5
- lusid/models/transaction_status.py +4 -2
- lusid/models/transaction_template.py +8 -4
- lusid/models/transaction_template_request.py +7 -3
- lusid/models/transaction_template_specification.py +11 -7
- lusid/models/transaction_type.py +11 -7
- lusid/models/transaction_type_alias.py +7 -3
- lusid/models/transaction_type_calculation.py +6 -2
- lusid/models/transaction_type_details.py +6 -2
- lusid/models/transaction_type_movement.py +10 -6
- lusid/models/transaction_type_property_mapping.py +7 -3
- lusid/models/transaction_type_request.py +10 -6
- lusid/models/transactions_reconciliations_response.py +7 -3
- lusid/models/transfer_agency_dates.py +10 -6
- lusid/models/transition_event.py +19 -10
- lusid/models/translate_entities_inlined_request.py +8 -4
- lusid/models/translate_entities_request.py +9 -5
- lusid/models/translate_entities_response.py +9 -5
- lusid/models/translate_instrument_definitions_request.py +7 -3
- lusid/models/translate_instrument_definitions_response.py +9 -5
- lusid/models/translate_trade_ticket_request.py +7 -3
- lusid/models/translate_trade_tickets_response.py +9 -5
- lusid/models/translation_context.py +8 -4
- lusid/models/translation_input.py +6 -2
- lusid/models/translation_result.py +7 -3
- lusid/models/translation_script.py +7 -3
- lusid/models/translation_script_id.py +6 -2
- lusid/models/trial_balance.py +13 -9
- lusid/models/trial_balance_query_parameters.py +8 -4
- lusid/models/trigger_event.py +16 -7
- lusid/models/typed_resource_id.py +6 -2
- lusid/models/unit_schema.py +4 -2
- lusid/models/unitisation_data.py +9 -5
- lusid/models/units_ratio.py +8 -4
- lusid/models/unmatched_holding_method.py +4 -2
- lusid/models/update_amortisation_rule_set_details_request.py +6 -2
- lusid/models/update_calendar_request.py +8 -4
- lusid/models/update_check_definition_request.py +9 -5
- lusid/models/update_compliance_template_request.py +7 -3
- lusid/models/update_custom_data_model_request.py +11 -7
- lusid/models/update_custom_entity_definition_request.py +7 -3
- lusid/models/update_custom_entity_type_request.py +7 -3
- lusid/models/update_cut_label_definition_request.py +7 -3
- lusid/models/update_data_type_request.py +8 -4
- lusid/models/update_deposit_amount_event.py +15 -6
- lusid/models/update_derived_property_definition_request.py +8 -4
- lusid/models/update_fee_type_request.py +7 -3
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +8 -4
- lusid/models/update_group_reconciliation_definition_request.py +12 -8
- lusid/models/update_identifier_definition_request.py +7 -3
- lusid/models/update_instrument_identifier_request.py +6 -2
- lusid/models/update_orders_response.py +10 -6
- lusid/models/update_placements_response.py +10 -6
- lusid/models/update_portfolio_group_request.py +6 -2
- lusid/models/update_portfolio_request.py +6 -2
- lusid/models/update_property_definition_request.py +7 -3
- lusid/models/update_reconciliation_request.py +8 -4
- lusid/models/update_reference_data_request.py +8 -4
- lusid/models/update_relational_dataset_definition_request.py +8 -4
- lusid/models/update_relationship_definition_request.py +6 -2
- lusid/models/update_staging_rule_set_request.py +7 -3
- lusid/models/update_tax_rule_set_request.py +7 -3
- lusid/models/update_timeline_request.py +7 -3
- lusid/models/update_unit_request.py +6 -2
- lusid/models/upsert_cds_flow_conventions_request.py +7 -3
- lusid/models/upsert_complex_market_data_request.py +8 -4
- lusid/models/upsert_compliance_rule_request.py +12 -8
- lusid/models/upsert_compliance_run_summary_request.py +10 -6
- lusid/models/upsert_compliance_run_summary_result.py +10 -6
- lusid/models/upsert_corporate_action_request.py +11 -7
- lusid/models/upsert_corporate_actions_response.py +9 -5
- lusid/models/upsert_counterparty_agreement_request.py +7 -3
- lusid/models/upsert_credit_support_annex_request.py +7 -3
- lusid/models/upsert_custom_entities_response.py +10 -6
- lusid/models/upsert_custom_entity_access_metadata_request.py +7 -3
- lusid/models/upsert_data_quality_rule.py +6 -2
- lusid/models/upsert_dialect_request.py +8 -4
- lusid/models/upsert_flow_conventions_request.py +7 -3
- lusid/models/upsert_fund_bookmark_request.py +9 -5
- lusid/models/upsert_index_convention_request.py +7 -3
- lusid/models/upsert_instrument_event_request.py +11 -7
- lusid/models/upsert_instrument_events_response.py +9 -5
- lusid/models/upsert_instrument_properties_response.py +8 -4
- lusid/models/upsert_instrument_property_request.py +7 -3
- lusid/models/upsert_instruments_response.py +11 -7
- lusid/models/upsert_investment_account_request.py +10 -6
- lusid/models/upsert_investment_accounts_response.py +9 -5
- lusid/models/upsert_investor_record_request.py +9 -5
- lusid/models/upsert_investor_records_response.py +9 -5
- lusid/models/upsert_legal_entities_response.py +9 -5
- lusid/models/upsert_legal_entity_access_metadata_request.py +7 -3
- lusid/models/upsert_legal_entity_request.py +9 -5
- lusid/models/upsert_person_access_metadata_request.py +7 -3
- lusid/models/upsert_person_request.py +8 -4
- lusid/models/upsert_persons_response.py +10 -6
- lusid/models/upsert_portfolio_access_metadata_request.py +7 -3
- lusid/models/upsert_portfolio_group_access_metadata_request.py +7 -3
- lusid/models/upsert_portfolio_transactions_response.py +9 -5
- lusid/models/upsert_quote_access_metadata_rule_request.py +8 -4
- lusid/models/upsert_quote_request.py +9 -5
- lusid/models/upsert_quotes_response.py +9 -5
- lusid/models/upsert_recipe_composer_request.py +7 -3
- lusid/models/upsert_recipe_request.py +7 -3
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +8 -4
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +8 -4
- lusid/models/upsert_reference_portfolio_constituents_request.py +22 -8
- lusid/models/upsert_reference_portfolio_constituents_response.py +7 -3
- lusid/models/upsert_relational_data_point_data_series.py +8 -4
- lusid/models/upsert_relational_data_point_request.py +9 -5
- lusid/models/upsert_result_values_data_request.py +9 -5
- lusid/models/upsert_returns_response.py +10 -6
- lusid/models/upsert_single_structured_data_response.py +8 -4
- lusid/models/upsert_structured_data_response.py +9 -5
- lusid/models/upsert_structured_result_data_request.py +7 -3
- lusid/models/upsert_transaction_properties_response.py +7 -3
- lusid/models/upsert_translation_script_request.py +7 -3
- lusid/models/upsert_valuation_point_request.py +10 -6
- lusid/models/user.py +6 -2
- lusid/models/valuation_point_data_query_parameters.py +7 -3
- lusid/models/valuation_point_data_request.py +6 -2
- lusid/models/valuation_point_data_response.py +10 -6
- lusid/models/valuation_point_overview.py +13 -9
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +10 -6
- lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +10 -6
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +10 -6
- lusid/models/valuation_point_resource_list_of_trial_balance.py +10 -6
- lusid/models/valuation_request.py +19 -15
- lusid/models/valuation_schedule.py +9 -5
- lusid/models/valuations_reconciliation_request.py +10 -6
- lusid/models/value_type.py +4 -2
- lusid/models/vendor_dependency.py +15 -6
- lusid/models/vendor_library.py +4 -2
- lusid/models/vendor_model_rule.py +15 -6
- lusid/models/version.py +11 -7
- lusid/models/version_summary_dto.py +7 -3
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -5
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -5
- lusid/models/versioned_resource_list_of_holding_contributor.py +9 -5
- lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -5
- lusid/models/versioned_resource_list_of_output_transaction.py +9 -5
- lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -5
- lusid/models/versioned_resource_list_of_transaction.py +9 -5
- lusid/models/versioned_resource_list_of_trial_balance.py +9 -5
- lusid/models/versioned_resource_list_with_post_bodies_of_settlement_instruction_with_transaction_to_settlement_instruction_query.py +12 -8
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +10 -6
- lusid/models/virtual_document.py +8 -4
- lusid/models/virtual_document_row.py +8 -4
- lusid/models/virtual_row.py +8 -4
- lusid/models/warning.py +6 -2
- lusid/models/weekend_mask.py +6 -2
- lusid/models/weighted_instrument.py +8 -4
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +6 -2
- lusid/models/weighted_instruments.py +7 -3
- lusid/models/workspace.py +7 -3
- lusid/models/workspace_creation_request.py +6 -2
- lusid/models/workspace_item.py +9 -5
- lusid/models/workspace_item_creation_request.py +8 -4
- lusid/models/workspace_item_update_request.py +8 -4
- lusid/models/workspace_update_request.py +6 -2
- lusid/models/workspace_visibility.py +4 -2
- lusid/models/year_month_day.py +9 -5
- lusid/models/yield_curve_data.py +17 -8
- {lusid_sdk-2.1.991.dist-info → lusid_sdk-2.2.1.dist-info}/METADATA +1 -1
- lusid_sdk-2.2.1.dist-info/RECORD +1417 -0
- lusid_sdk-2.1.991.dist-info/RECORD +0 -1417
- {lusid_sdk-2.1.991.dist-info → lusid_sdk-2.2.1.dist-info}/WHEEL +0 -0
lusid/api/timelines_api.py
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async def get_closed_period(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline. Together with the scope this uniquely identifies the Timeline.")], closed_period_id : Annotated[StrictStr, Field(..., description="The id of the Closed Period. Together with the scope and code of the Timeline, this uniquely identifies the ClosedPeriod")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the ClosedPeriod definition. Defaults to return the latest version of the definition if not specified.")] = None, property_keys : Annotated[Optional[
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async def get_closed_period(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline. Together with the scope this uniquely identifies the Timeline.")], closed_period_id : Annotated[StrictStr, Field(..., description="The id of the Closed Period. Together with the scope and code of the Timeline, this uniquely identifies the ClosedPeriod")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the ClosedPeriod definition. Defaults to return the latest version of the definition if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'ClosedPeriod' domain to decorate onto the ClosedPeriod. These must have the format {domain}/{scope}/{code}, for example 'ClosedPeriod/system/Name'.")] = None, **kwargs) -> ClosedPeriod: # noqa: E501
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def get_closed_period(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline. Together with the scope this uniquely identifies the Timeline.")], closed_period_id : Annotated[StrictStr, Field(..., description="The id of the Closed Period. Together with the scope and code of the Timeline, this uniquely identifies the ClosedPeriod")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the ClosedPeriod definition. Defaults to return the latest version of the definition if not specified.")] = None, property_keys : Annotated[Optional[
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def get_closed_period(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline. Together with the scope this uniquely identifies the Timeline.")], closed_period_id : Annotated[StrictStr, Field(..., description="The id of the Closed Period. Together with the scope and code of the Timeline, this uniquely identifies the ClosedPeriod")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the ClosedPeriod definition. Defaults to return the latest version of the definition if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'ClosedPeriod' domain to decorate onto the ClosedPeriod. These must have the format {domain}/{scope}/{code}, for example 'ClosedPeriod/system/Name'.")] = None, async_req: Optional[bool]=True, **kwargs) -> ClosedPeriod: # noqa: E501
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def get_closed_period(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline. Together with the scope this uniquely identifies the Timeline.")], closed_period_id : Annotated[StrictStr, Field(..., description="The id of the Closed Period. Together with the scope and code of the Timeline, this uniquely identifies the ClosedPeriod")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the ClosedPeriod definition. Defaults to return the latest version of the definition if not specified.")] = None, property_keys : Annotated[Optional[
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def get_closed_period(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline. Together with the scope this uniquely identifies the Timeline.")], closed_period_id : Annotated[StrictStr, Field(..., description="The id of the Closed Period. Together with the scope and code of the Timeline, this uniquely identifies the ClosedPeriod")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the ClosedPeriod definition. Defaults to return the latest version of the definition if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'ClosedPeriod' domain to decorate onto the ClosedPeriod. These must have the format {domain}/{scope}/{code}, for example 'ClosedPeriod/system/Name'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ClosedPeriod, Awaitable[ClosedPeriod]]: # noqa: E501
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Retrieves one ClosedPeriod uniquely defined by the Timelines Scope/Code and a ClosedPeriodId. # noqa: E501
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def get_closed_period_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline. Together with the scope this uniquely identifies the Timeline.")], closed_period_id : Annotated[StrictStr, Field(..., description="The id of the Closed Period. Together with the scope and code of the Timeline, this uniquely identifies the ClosedPeriod")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the ClosedPeriod definition. Defaults to return the latest version of the definition if not specified.")] = None, property_keys : Annotated[Optional[
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def get_closed_period_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline. Together with the scope this uniquely identifies the Timeline.")], closed_period_id : Annotated[StrictStr, Field(..., description="The id of the Closed Period. Together with the scope and code of the Timeline, this uniquely identifies the ClosedPeriod")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the ClosedPeriod definition. Defaults to return the latest version of the definition if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'ClosedPeriod' domain to decorate onto the ClosedPeriod. These must have the format {domain}/{scope}/{code}, for example 'ClosedPeriod/system/Name'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetClosedPeriod: Gets a Closed Period entity. # noqa: E501
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Retrieves one ClosedPeriod uniquely defined by the Timelines Scope/Code and a ClosedPeriodId. # noqa: E501
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async def get_timeline(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Timeline. Together with the scope this uniquely identifies the Timeline.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Timeline definition. Defaults to return the latest version of the definition if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the timeline properties. Defaults to the current LUSID system datetime if not specified.")] = None, property_keys : Annotated[Optional[
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async def get_timeline(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Timeline. Together with the scope this uniquely identifies the Timeline.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Timeline definition. Defaults to return the latest version of the definition if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the timeline properties. Defaults to the current LUSID system datetime if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Timeline' domain to decorate onto the Timeline. These must have the format {domain}/{scope}/{code}, for example 'Timeline/system/Name'.")] = None, **kwargs) -> Timeline: # noqa: E501
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def get_timeline(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Timeline. Together with the scope this uniquely identifies the Timeline.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Timeline definition. Defaults to return the latest version of the definition if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the timeline properties. Defaults to the current LUSID system datetime if not specified.")] = None, property_keys : Annotated[Optional[
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def get_timeline(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Timeline. Together with the scope this uniquely identifies the Timeline.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Timeline definition. Defaults to return the latest version of the definition if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the timeline properties. Defaults to the current LUSID system datetime if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Timeline' domain to decorate onto the Timeline. These must have the format {domain}/{scope}/{code}, for example 'Timeline/system/Name'.")] = None, async_req: Optional[bool]=True, **kwargs) -> Timeline: # noqa: E501
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def get_timeline(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Timeline. Together with the scope this uniquely identifies the Timeline.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Timeline definition. Defaults to return the latest version of the definition if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the timeline properties. Defaults to the current LUSID system datetime if not specified.")] = None, property_keys : Annotated[Optional[
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def get_timeline(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Timeline. Together with the scope this uniquely identifies the Timeline.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Timeline definition. Defaults to return the latest version of the definition if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the timeline properties. Defaults to the current LUSID system datetime if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Timeline' domain to decorate onto the Timeline. These must have the format {domain}/{scope}/{code}, for example 'Timeline/system/Name'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Timeline, Awaitable[Timeline]]: # noqa: E501
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"""[EXPERIMENTAL] GetTimeline: Get a single Timeline by scope and code. # noqa: E501
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Retrieves one Timeline by scope and code. Timelines are mono-temporal. The EffectiveAt is only applied to Time-Variant Properties. # noqa: E501
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@@ -792,7 +789,7 @@ class TimelinesApi:
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return self.get_timeline_with_http_info(scope, code, as_at, effective_at, property_keys, **kwargs) # noqa: E501
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def get_timeline_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Timeline. Together with the scope this uniquely identifies the Timeline.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Timeline definition. Defaults to return the latest version of the definition if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the timeline properties. Defaults to the current LUSID system datetime if not specified.")] = None, property_keys : Annotated[Optional[
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def get_timeline_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Timeline. Together with the scope this uniquely identifies the Timeline.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Timeline definition. Defaults to return the latest version of the definition if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the timeline properties. Defaults to the current LUSID system datetime if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Timeline' domain to decorate onto the Timeline. These must have the format {domain}/{scope}/{code}, for example 'Timeline/system/Name'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetTimeline: Get a single Timeline by scope and code. # noqa: E501
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@@ -933,15 +930,15 @@ class TimelinesApi:
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async def list_closed_periods(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ClosedPeriods. Defaults to returning the latest version of each ClosedPeriod if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ClosedPeriods; 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[
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async def list_closed_periods(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ClosedPeriods. Defaults to returning the latest version of each ClosedPeriod if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ClosedPeriods; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the effectiveEnd, specify \"effectiveEnd gt 2019-01-15T10:00:00\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'ClosedPeriod' domain to decorate onto each ClosedPeriod. These must take the format {domain}/{scope}/{code}, for example 'ClosedPeriod/Account/id'.")] = None, **kwargs) -> PagedResourceListOfClosedPeriod: # noqa: E501
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def list_closed_periods(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ClosedPeriods. Defaults to returning the latest version of each ClosedPeriod if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ClosedPeriods; 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[
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def list_closed_periods(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ClosedPeriods. Defaults to returning the latest version of each ClosedPeriod if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ClosedPeriods; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the effectiveEnd, specify \"effectiveEnd gt 2019-01-15T10:00:00\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'ClosedPeriod' domain to decorate onto each ClosedPeriod. These must take the format {domain}/{scope}/{code}, for example 'ClosedPeriod/Account/id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfClosedPeriod: # noqa: E501
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def list_closed_periods(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ClosedPeriods. Defaults to returning the latest version of each ClosedPeriod if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ClosedPeriods; 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[
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def list_closed_periods(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ClosedPeriods. Defaults to returning the latest version of each ClosedPeriod if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ClosedPeriods; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the effectiveEnd, specify \"effectiveEnd gt 2019-01-15T10:00:00\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'ClosedPeriod' domain to decorate onto each ClosedPeriod. These must take the format {domain}/{scope}/{code}, for example 'ClosedPeriod/Account/id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfClosedPeriod, Awaitable[PagedResourceListOfClosedPeriod]]: # noqa: E501
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"""[EXPERIMENTAL] ListClosedPeriods: List ClosedPeriods for a specified Timeline. # noqa: E501
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List all the ClosedPeriods matching a particular criteria. # noqa: E501
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@@ -986,7 +983,7 @@ class TimelinesApi:
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return self.list_closed_periods_with_http_info(scope, code, as_at, page, limit, filter, sort_by, property_keys, **kwargs) # noqa: E501
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def list_closed_periods_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ClosedPeriods. Defaults to returning the latest version of each ClosedPeriod if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ClosedPeriods; 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[
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def list_closed_periods_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ClosedPeriods. Defaults to returning the latest version of each ClosedPeriod if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ClosedPeriods; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the effectiveEnd, specify \"effectiveEnd gt 2019-01-15T10:00:00\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'ClosedPeriod' domain to decorate onto each ClosedPeriod. These must take the format {domain}/{scope}/{code}, for example 'ClosedPeriod/Account/id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] ListClosedPeriods: List ClosedPeriods for a specified Timeline. # noqa: E501
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List all the ClosedPeriods matching a particular criteria. # noqa: E501
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@@ -1146,15 +1143,15 @@ class TimelinesApi:
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async def list_timelines(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Timelines. Defaults to returning the latest version of each Timeline if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Timelines. Note that Timelines are monotemporal, the effectiveAt is for Timevariant Properties on the Timeline only. Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Timelines; 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[
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async def list_timelines(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Timelines. Defaults to returning the latest version of each Timeline if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Timelines. Note that Timelines are monotemporal, the effectiveAt is for Timevariant Properties on the Timeline only. Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Timelines; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the displayName, specify \"displayName eq 'AccountingTimeline'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Timeline' domain to decorate onto each Timeline. These must take the format {domain}/{scope}/{code}, for example 'Timeline/Account/id'.")] = None, **kwargs) -> PagedResourceListOfTimeline: # noqa: E501
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def list_timelines(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Timelines. Defaults to returning the latest version of each Timeline if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Timelines. Note that Timelines are monotemporal, the effectiveAt is for Timevariant Properties on the Timeline only. Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Timelines; 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[
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def list_timelines(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Timelines. Defaults to returning the latest version of each Timeline if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Timelines. Note that Timelines are monotemporal, the effectiveAt is for Timevariant Properties on the Timeline only. Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Timelines; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the displayName, specify \"displayName eq 'AccountingTimeline'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Timeline' domain to decorate onto each Timeline. These must take the format {domain}/{scope}/{code}, for example 'Timeline/Account/id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfTimeline: # noqa: E501
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def list_timelines(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Timelines. Defaults to returning the latest version of each Timeline if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Timelines. Note that Timelines are monotemporal, the effectiveAt is for Timevariant Properties on the Timeline only. Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Timelines; 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[
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def list_timelines(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Timelines. Defaults to returning the latest version of each Timeline if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Timelines. Note that Timelines are monotemporal, the effectiveAt is for Timevariant Properties on the Timeline only. Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Timelines; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the displayName, specify \"displayName eq 'AccountingTimeline'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Timeline' domain to decorate onto each Timeline. These must take the format {domain}/{scope}/{code}, for example 'Timeline/Account/id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfTimeline, Awaitable[PagedResourceListOfTimeline]]: # noqa: E501
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return self.list_timelines_with_http_info(as_at, effective_at, page, limit, filter, sort_by, property_keys, **kwargs) # noqa: E501
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def list_timelines_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Timelines. Defaults to returning the latest version of each Timeline if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Timelines. Note that Timelines are monotemporal, the effectiveAt is for Timevariant Properties on the Timeline only. Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Timelines; 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[
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def list_timelines_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Timelines. Defaults to returning the latest version of each Timeline if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Timelines. Note that Timelines are monotemporal, the effectiveAt is for Timevariant Properties on the Timeline only. Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Timelines; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the displayName, specify \"displayName eq 'AccountingTimeline'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Timeline' domain to decorate onto each Timeline. These must take the format {domain}/{scope}/{code}, for example 'Timeline/Account/id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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async def set_side_definition(self, side : Annotated[StrictStr, Field(..., description="The label to uniquely identify the side.")], side_definition_request : Annotated[SideDefinitionRequest, Field(description="The side definition to create or replace.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, **kwargs) -> SideDefinition: # noqa: E501
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def set_side_definition(self, side : Annotated[StrictStr, Field(..., description="The label to uniquely identify the side.")], side_definition_request : Annotated[SideDefinitionRequest, Field(description="The side definition to create or replace.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=True, **kwargs) -> SideDefinition: # noqa: E501
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def set_side_definition(self, side : Annotated[StrictStr, Field(..., description="The label to uniquely identify the side.")], side_definition_request : Annotated[SideDefinitionRequest, Field(
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def set_side_definition(self, side : Annotated[StrictStr, Field(..., description="The label to uniquely identify the side.")], side_definition_request : Annotated[SideDefinitionRequest, Field(description="The side definition to create or replace.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[SideDefinition, Awaitable[SideDefinition]]: # noqa: E501
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def set_side_definition_with_http_info(self, side : Annotated[StrictStr, Field(..., description="The label to uniquely identify the side.")], side_definition_request : Annotated[SideDefinitionRequest, Field(
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def set_side_definition_with_http_info(self, side : Annotated[StrictStr, Field(..., description="The label to uniquely identify the side.")], side_definition_request : Annotated[SideDefinitionRequest, Field(description="The side definition to create or replace.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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Set a new side definition for use in a transaction type. For more information, see https://support.lusid.com/knowledgebase/article/KA-01875. # noqa: E501
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async def set_side_definitions(self, sides_definition_request : Annotated[
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async def set_side_definitions(self, sides_definition_request : Annotated[List[SidesDefinitionRequest], Field(description="The list of side definitions to create, or replace.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, **kwargs) -> ResourceListOfSideDefinition: # noqa: E501
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def set_side_definitions(self, sides_definition_request : Annotated[
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def set_side_definitions(self, sides_definition_request : Annotated[List[SidesDefinitionRequest], Field(description="The list of side definitions to create, or replace.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfSideDefinition: # noqa: E501
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def set_side_definitions(self, sides_definition_request : Annotated[
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def set_side_definitions(self, sides_definition_request : Annotated[List[SidesDefinitionRequest], Field(description="The list of side definitions to create, or replace.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfSideDefinition, Awaitable[ResourceListOfSideDefinition]]: # noqa: E501
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"""SetSideDefinitions: Set the given side definitions # noqa: E501
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Set a new side definition for use in a transaction type. For more information, see https://support.lusid.com/knowledgebase/article/KA-01875. # noqa: E501
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def set_side_definitions_with_http_info(self, sides_definition_request : Annotated[
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def set_side_definitions_with_http_info(self, sides_definition_request : Annotated[List[SidesDefinitionRequest], Field(description="The list of side definitions to create, or replace.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the side exists. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""SetSideDefinitions: Set the given side definitions # noqa: E501
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async def set_transaction_type(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction configuration for")], type : Annotated[StrictStr, Field(..., description="One of the transaction configuration alias types to uniquely identify the configuration. If this type does not exist, then a new transaction type is created using the body of the request in the given source, without including this type")], transaction_type_request : Annotated[TransactionTypeRequest, Field(
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async def set_transaction_type(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction configuration for")], type : Annotated[StrictStr, Field(..., description="One of the transaction configuration alias types to uniquely identify the configuration. If this type does not exist, then a new transaction type is created using the body of the request in the given source, without including this type")], transaction_type_request : Annotated[TransactionTypeRequest, Field(description="The transaction configuration to set")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the transaction types exists. When not supplied the scope is 'default'.")] = None, **kwargs) -> TransactionType: # noqa: E501
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def set_transaction_type(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction configuration for")], type : Annotated[StrictStr, Field(..., description="One of the transaction configuration alias types to uniquely identify the configuration. If this type does not exist, then a new transaction type is created using the body of the request in the given source, without including this type")], transaction_type_request : Annotated[TransactionTypeRequest, Field(
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def set_transaction_type(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction configuration for")], type : Annotated[StrictStr, Field(..., description="One of the transaction configuration alias types to uniquely identify the configuration. If this type does not exist, then a new transaction type is created using the body of the request in the given source, without including this type")], transaction_type_request : Annotated[TransactionTypeRequest, Field(description="The transaction configuration to set")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the transaction types exists. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=True, **kwargs) -> TransactionType: # noqa: E501
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def set_transaction_type(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction configuration for")], type : Annotated[StrictStr, Field(..., description="One of the transaction configuration alias types to uniquely identify the configuration. If this type does not exist, then a new transaction type is created using the body of the request in the given source, without including this type")], transaction_type_request : Annotated[TransactionTypeRequest, Field(
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def set_transaction_type(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction configuration for")], type : Annotated[StrictStr, Field(..., description="One of the transaction configuration alias types to uniquely identify the configuration. If this type does not exist, then a new transaction type is created using the body of the request in the given source, without including this type")], transaction_type_request : Annotated[TransactionTypeRequest, Field(description="The transaction configuration to set")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the transaction types exists. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[TransactionType, Awaitable[TransactionType]]: # noqa: E501
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"""SetTransactionType: Set a specific transaction type # noqa: E501
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Set a transaction type for the given source and type. If the requested transaction type does not exist, it will be created 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
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@@ -1613,7 +1610,7 @@ class TransactionConfigurationApi:
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return self.set_transaction_type_with_http_info(source, type, transaction_type_request, scope, **kwargs) # noqa: E501
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def set_transaction_type_with_http_info(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction configuration for")], type : Annotated[StrictStr, Field(..., description="One of the transaction configuration alias types to uniquely identify the configuration. If this type does not exist, then a new transaction type is created using the body of the request in the given source, without including this type")], transaction_type_request : Annotated[TransactionTypeRequest, Field(
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def set_transaction_type_with_http_info(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction configuration for")], type : Annotated[StrictStr, Field(..., description="One of the transaction configuration alias types to uniquely identify the configuration. If this type does not exist, then a new transaction type is created using the body of the request in the given source, without including this type")], transaction_type_request : Annotated[TransactionTypeRequest, Field(description="The transaction configuration to set")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the transaction types exists. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""SetTransactionType: Set a specific transaction type # noqa: E501
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Set a transaction type for the given source and type. If the requested transaction type does not exist, it will be created 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
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@@ -1751,15 +1748,15 @@ class TransactionConfigurationApi:
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async def set_transaction_type_source(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction types for.")], transaction_type_request : Annotated[
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async def set_transaction_type_source(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction types for.")], transaction_type_request : Annotated[List[TransactionTypeRequest], Field(description="The set of transaction types.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the transaction types exists. When not supplied the scope is 'default'.")] = None, **kwargs) -> ResourceListOfTransactionType: # noqa: E501
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def set_transaction_type_source(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction types for.")], transaction_type_request : Annotated[
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def set_transaction_type_source(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction types for.")], transaction_type_request : Annotated[List[TransactionTypeRequest], Field(description="The set of transaction types.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the transaction types exists. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfTransactionType: # noqa: E501
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@validate_arguments
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def set_transaction_type_source(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction types for.")], transaction_type_request : Annotated[
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def set_transaction_type_source(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction types for.")], transaction_type_request : Annotated[List[TransactionTypeRequest], Field(description="The set of transaction types.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the transaction types exists. When not supplied the scope is 'default'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfTransactionType, Awaitable[ResourceListOfTransactionType]]: # noqa: E501
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"""SetTransactionTypeSource: Set the transaction types for the given source and scope # noqa: E501
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The complete set of transaction types for the source. # noqa: E501
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@@ -1794,7 +1791,7 @@ class TransactionConfigurationApi:
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def set_transaction_type_source_with_http_info(self, source : Annotated[StrictStr, Field(..., description="The source to set the transaction types for.")], transaction_type_request : Annotated[List[TransactionTypeRequest], Field(description="The set of transaction types.")], scope : Annotated[Optional[StrictStr], Field( description="The scope in which the transaction types exists. When not supplied the scope is 'default'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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async def list_transaction_fee_rules(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, limit : Annotated[Optional[
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async def list_transaction_fee_rules(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing entities; 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, **kwargs) -> ResourceListOfFeeRule: # noqa: E501
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def list_transaction_fee_rules(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, limit : Annotated[Optional[
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def list_transaction_fee_rules(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing entities; 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, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfFeeRule: # noqa: E501
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def list_transaction_fee_rules(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, limit : Annotated[Optional[
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def list_transaction_fee_rules(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing entities; 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, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfFeeRule, Awaitable[ResourceListOfFeeRule]]: # noqa: E501
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"""ListTransactionFeeRules: List fee rules, with optional filtering. # noqa: E501
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For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. # noqa: E501
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def list_transaction_fee_rules_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, limit : Annotated[Optional[
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def list_transaction_fee_rules_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing entities; 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, **kwargs) -> ApiResponse: # noqa: E501
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"""ListTransactionFeeRules: List fee rules, with optional filtering. # noqa: E501
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For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. # noqa: E501
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async def upsert_transaction_fee_rules(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(
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async def upsert_transaction_fee_rules(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. 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.")] = None, **kwargs) -> FeeRuleUpsertResponse: # noqa: E501
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def upsert_transaction_fee_rules(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(
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def upsert_transaction_fee_rules(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. 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.")] = None, async_req: Optional[bool]=True, **kwargs) -> FeeRuleUpsertResponse: # noqa: E501
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@validate_arguments
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def upsert_transaction_fee_rules(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(
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def upsert_transaction_fee_rules(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. 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.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FeeRuleUpsertResponse, Awaitable[FeeRuleUpsertResponse]]: # noqa: E501
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"""UpsertTransactionFeeRules: Upsert fee rules. # noqa: E501
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To upsert a new rule, the code field must be left empty, a code will then be assigned and returned as part of the response. To update an existing rule, include the fee code. It is possible to both create and update fee rules in the same request. The upsert is transactional - either all create/update operations will succeed or none of them will. # noqa: E501
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@@ -820,7 +817,7 @@ class TransactionFeesApi:
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return self.upsert_transaction_fee_rules_with_http_info(request_body, effective_at, **kwargs) # noqa: E501
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def upsert_transaction_fee_rules_with_http_info(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(
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def upsert_transaction_fee_rules_with_http_info(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. 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.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""UpsertTransactionFeeRules: Upsert fee rules. # noqa: E501
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To upsert a new rule, the code field must be left empty, a code will then be assigned and returned as part of the response. To update an existing rule, include the fee code. It is possible to both create and update fee rules in the same request. The upsert is transactional - either all create/update operations will succeed or none of them will. # noqa: E501
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