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

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  1. lusid/api/abor_api.py +39 -42
  2. lusid/api/abor_configuration_api.py +19 -22
  3. lusid/api/address_key_definition_api.py +10 -13
  4. lusid/api/aggregated_returns_api.py +6 -9
  5. lusid/api/aggregation_api.py +2 -4
  6. lusid/api/allocations_api.py +15 -18
  7. lusid/api/amortisation_rule_sets_api.py +19 -22
  8. lusid/api/application_metadata_api.py +2 -4
  9. lusid/api/blocks_api.py +11 -14
  10. lusid/api/calendars_api.py +50 -53
  11. lusid/api/chart_of_accounts_api.py +95 -98
  12. lusid/api/check_definitions_api.py +19 -22
  13. lusid/api/complex_market_data_api.py +22 -25
  14. lusid/api/compliance_api.py +35 -38
  15. lusid/api/configuration_recipe_api.py +14 -17
  16. lusid/api/conventions_api.py +14 -17
  17. lusid/api/corporate_action_sources_api.py +31 -34
  18. lusid/api/counterparties_api.py +10 -13
  19. lusid/api/custom_data_models_api.py +11 -14
  20. lusid/api/custom_entities_api.py +30 -33
  21. lusid/api/custom_entity_definitions_api.py +14 -17
  22. lusid/api/custom_entity_types_api.py +15 -18
  23. lusid/api/cut_label_definitions_api.py +7 -10
  24. lusid/api/data_types_api.py +27 -30
  25. lusid/api/derived_transaction_portfolios_api.py +2 -4
  26. lusid/api/entities_api.py +27 -30
  27. lusid/api/executions_api.py +11 -14
  28. lusid/api/fee_types_api.py +15 -18
  29. lusid/api/fund_configuration_api.py +19 -22
  30. lusid/api/funds_api.py +91 -94
  31. lusid/api/group_reconciliations_api.py +19 -22
  32. lusid/api/identifier_definitions_api.py +11 -14
  33. lusid/api/instrument_event_types_api.py +19 -22
  34. lusid/api/instrument_events_api.py +2 -5
  35. lusid/api/instruments_api.py +54 -57
  36. lusid/api/investment_accounts_api.py +15 -18
  37. lusid/api/investor_records_api.py +15 -18
  38. lusid/api/legacy_compliance_api.py +26 -29
  39. lusid/api/legal_entities_api.py +58 -61
  40. lusid/api/order_graph_api.py +15 -18
  41. lusid/api/order_instructions_api.py +11 -14
  42. lusid/api/order_management_api.py +39 -42
  43. lusid/api/orders_api.py +15 -18
  44. lusid/api/packages_api.py +11 -14
  45. lusid/api/participations_api.py +11 -14
  46. lusid/api/persons_api.py +58 -61
  47. lusid/api/placements_api.py +11 -14
  48. lusid/api/portfolio_groups_api.py +54 -57
  49. lusid/api/portfolios_api.py +90 -93
  50. lusid/api/property_definitions_api.py +43 -46
  51. lusid/api/queryable_keys_api.py +2 -5
  52. lusid/api/quotes_api.py +34 -37
  53. lusid/api/reconciliations_api.py +15 -18
  54. lusid/api/reference_lists_api.py +6 -9
  55. lusid/api/reference_portfolio_api.py +19 -22
  56. lusid/api/relation_definitions_api.py +6 -9
  57. lusid/api/relational_dataset_definition_api.py +11 -14
  58. lusid/api/relational_datasets_api.py +10 -13
  59. lusid/api/relations_api.py +10 -12
  60. lusid/api/relationship_definitions_api.py +15 -18
  61. lusid/api/relationships_api.py +9 -10
  62. lusid/api/schemas_api.py +11 -14
  63. lusid/api/scopes_api.py +6 -9
  64. lusid/api/scripted_translation_api.py +26 -29
  65. lusid/api/search_api.py +6 -8
  66. lusid/api/sequences_api.py +14 -16
  67. lusid/api/simple_position_portfolios_api.py +5 -6
  68. lusid/api/staged_modifications_api.py +15 -18
  69. lusid/api/staging_rule_set_api.py +15 -18
  70. lusid/api/structured_result_data_api.py +34 -37
  71. lusid/api/system_configuration_api.py +7 -10
  72. lusid/api/tax_rule_sets_api.py +10 -13
  73. lusid/api/timelines_api.py +19 -22
  74. lusid/api/transaction_configuration_api.py +18 -21
  75. lusid/api/transaction_fees_api.py +10 -13
  76. lusid/api/transaction_portfolios_api.py +139 -142
  77. lusid/api/transfer_agency_api.py +5 -7
  78. lusid/api/translation_api.py +9 -10
  79. lusid/api/workspace_api.py +15 -18
  80. lusid/api_client.py +1 -1
  81. lusid/configuration.py +1 -1
  82. lusid/exceptions.py +58 -25
  83. lusid/extensions/api_client.py +1 -1
  84. lusid/models/a2_b_breakdown.py +8 -4
  85. lusid/models/a2_b_category.py +8 -4
  86. lusid/models/a2_b_data_record.py +10 -6
  87. lusid/models/a2_b_movement_record.py +12 -8
  88. lusid/models/abor.py +11 -7
  89. lusid/models/abor_configuration.py +13 -9
  90. lusid/models/abor_configuration_properties.py +8 -4
  91. lusid/models/abor_configuration_request.py +11 -7
  92. lusid/models/abor_properties.py +8 -4
  93. lusid/models/abor_request.py +9 -5
  94. lusid/models/accept_estimate_valuation_point_response.py +9 -5
  95. lusid/models/access_controlled_action.py +9 -5
  96. lusid/models/access_controlled_resource.py +9 -5
  97. lusid/models/access_metadata_operation.py +14 -5
  98. lusid/models/access_metadata_value.py +6 -2
  99. lusid/models/account.py +14 -5
  100. lusid/models/account_holder.py +8 -4
  101. lusid/models/account_holder_identifier.py +7 -3
  102. lusid/models/account_properties.py +8 -4
  103. lusid/models/accounted_transaction.py +8 -4
  104. lusid/models/accounting_method.py +4 -2
  105. lusid/models/accounts_upsert_response.py +8 -4
  106. lusid/models/accumulation_event.py +17 -8
  107. lusid/models/action_id.py +6 -2
  108. lusid/models/add_business_days_to_date_request.py +10 -6
  109. lusid/models/add_business_days_to_date_response.py +7 -3
  110. lusid/models/additional_payment.py +8 -4
  111. lusid/models/address_definition.py +14 -5
  112. lusid/models/address_key_compliance_parameter.py +13 -4
  113. lusid/models/address_key_definition.py +7 -3
  114. lusid/models/address_key_filter.py +6 -2
  115. lusid/models/address_key_list.py +14 -5
  116. lusid/models/address_key_list_compliance_parameter.py +14 -5
  117. lusid/models/address_key_option_definition.py +8 -4
  118. lusid/models/adjust_global_commitment_event.py +15 -6
  119. lusid/models/adjust_holding.py +9 -5
  120. lusid/models/adjust_holding_for_date_request.py +11 -7
  121. lusid/models/adjust_holding_request.py +11 -7
  122. lusid/models/aggregate_spec.py +14 -5
  123. lusid/models/aggregated_return.py +14 -10
  124. lusid/models/aggregated_returns_dispersion_request.py +9 -5
  125. lusid/models/aggregated_returns_request.py +10 -6
  126. lusid/models/aggregated_returns_response.py +8 -4
  127. lusid/models/aggregated_transactions_request.py +15 -11
  128. lusid/models/aggregation_context.py +6 -2
  129. lusid/models/aggregation_measure_failure_detail.py +7 -3
  130. lusid/models/aggregation_op.py +4 -2
  131. lusid/models/aggregation_options.py +9 -5
  132. lusid/models/aggregation_query.py +23 -9
  133. lusid/models/aggregation_type.py +4 -2
  134. lusid/models/alias.py +6 -2
  135. lusid/models/allocation.py +19 -15
  136. lusid/models/allocation_request.py +17 -13
  137. lusid/models/allocation_service_run_response.py +7 -3
  138. lusid/models/allocation_set_request.py +7 -3
  139. lusid/models/amortisation_event.py +15 -6
  140. lusid/models/amortisation_rule.py +6 -2
  141. lusid/models/amortisation_rule_set.py +9 -5
  142. lusid/models/amount.py +6 -2
  143. lusid/models/annul_quotes_response.py +9 -5
  144. lusid/models/annul_single_structured_data_response.py +8 -4
  145. lusid/models/annul_structured_data_response.py +9 -5
  146. lusid/models/append_complex_market_data_request.py +8 -4
  147. lusid/models/append_fx_forward_curve_by_quote_reference.py +14 -5
  148. lusid/models/append_fx_forward_curve_data.py +15 -6
  149. lusid/models/append_fx_forward_pips_curve_data.py +15 -6
  150. lusid/models/append_fx_forward_tenor_curve_data.py +14 -5
  151. lusid/models/append_fx_forward_tenor_pips_curve_data.py +14 -5
  152. lusid/models/append_market_data.py +13 -4
  153. lusid/models/append_market_data_type.py +4 -2
  154. lusid/models/applicable_entity.py +6 -2
  155. lusid/models/applicable_instrument_event.py +13 -9
  156. lusid/models/asset_class.py +4 -2
  157. lusid/models/asset_leg.py +7 -3
  158. lusid/models/barrier.py +7 -3
  159. lusid/models/basket.py +15 -6
  160. lusid/models/basket_identifier.py +7 -3
  161. lusid/models/batch_adjust_holdings_response.py +10 -6
  162. lusid/models/batch_amend_custom_data_model_membership_response.py +7 -3
  163. lusid/models/batch_update_user_review_for_comparison_result_request.py +8 -4
  164. lusid/models/batch_update_user_review_for_comparison_result_response.py +10 -6
  165. lusid/models/batch_upsert_dates_for_calendar_response.py +10 -6
  166. lusid/models/batch_upsert_instrument_properties_response.py +10 -6
  167. lusid/models/batch_upsert_portfolio_access_metadata_request.py +8 -4
  168. lusid/models/batch_upsert_portfolio_access_metadata_response.py +9 -5
  169. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +8 -4
  170. lusid/models/batch_upsert_portfolio_transactions_response.py +10 -6
  171. lusid/models/batch_upsert_property_definition_properties_response.py +10 -6
  172. lusid/models/batch_upsert_relational_datasets_response.py +9 -5
  173. lusid/models/batch_upsert_transaction_settlement_instruction_response.py +9 -5
  174. lusid/models/block.py +17 -13
  175. lusid/models/block_and_order_id_request.py +8 -4
  176. lusid/models/block_and_orders.py +8 -4
  177. lusid/models/block_and_orders_create_request.py +7 -3
  178. lusid/models/block_and_orders_request.py +13 -9
  179. lusid/models/block_request.py +15 -11
  180. lusid/models/block_set_request.py +7 -3
  181. lusid/models/blocked_order_request.py +13 -9
  182. lusid/models/bond.py +27 -18
  183. lusid/models/bond_conversion_entry.py +10 -6
  184. lusid/models/bond_conversion_schedule.py +19 -10
  185. lusid/models/bond_coupon_event.py +16 -7
  186. lusid/models/bond_default_event.py +14 -5
  187. lusid/models/bond_principal_event.py +16 -7
  188. lusid/models/bonus_issue_event.py +21 -12
  189. lusid/models/book_transactions_request.py +8 -4
  190. lusid/models/book_transactions_response.py +6 -2
  191. lusid/models/bool_compliance_parameter.py +14 -5
  192. lusid/models/bool_list_compliance_parameter.py +14 -5
  193. lusid/models/branch_step.py +14 -5
  194. lusid/models/branch_step_request.py +13 -4
  195. lusid/models/break_code_source.py +7 -3
  196. lusid/models/bucket.py +8 -4
  197. lusid/models/bucketed_cash_flow_request.py +15 -11
  198. lusid/models/bucketed_cash_flow_response.py +10 -6
  199. lusid/models/bucketing_schedule.py +6 -2
  200. lusid/models/calculate_order_dates_request.py +8 -4
  201. lusid/models/calculate_order_dates_response.py +9 -5
  202. lusid/models/calculation_info.py +7 -3
  203. lusid/models/calendar.py +10 -6
  204. lusid/models/calendar_date.py +9 -5
  205. lusid/models/calendar_dependency.py +14 -5
  206. lusid/models/call_on_intermediate_securities_event.py +20 -11
  207. lusid/models/cancel_order_and_move_remaining_result.py +9 -5
  208. lusid/models/cancel_orders_and_move_remaining_request.py +9 -5
  209. lusid/models/cancel_orders_and_move_remaining_response.py +10 -6
  210. lusid/models/cancel_orders_response.py +10 -6
  211. lusid/models/cancel_placements_response.py +10 -6
  212. lusid/models/cancel_single_holding_adjustment_request.py +9 -5
  213. lusid/models/cancelled_order_result.py +7 -3
  214. lusid/models/cancelled_placement_result.py +8 -4
  215. lusid/models/cap_floor.py +19 -10
  216. lusid/models/capital_distribution_event.py +18 -9
  217. lusid/models/caplet_floorlet_cash_flow_event.py +16 -7
  218. lusid/models/cash.py +14 -5
  219. lusid/models/cash_and_security_offer_election.py +11 -7
  220. lusid/models/cash_dependency.py +14 -5
  221. lusid/models/cash_dividend_event.py +18 -9
  222. lusid/models/cash_election.py +11 -7
  223. lusid/models/cash_flow_event.py +14 -5
  224. lusid/models/cash_flow_lineage.py +6 -2
  225. lusid/models/cash_flow_value.py +16 -7
  226. lusid/models/cash_flow_value_set.py +14 -5
  227. lusid/models/cash_ladder_record.py +10 -6
  228. lusid/models/cash_offer_election.py +9 -5
  229. lusid/models/cash_perpetual.py +15 -6
  230. lusid/models/cds_credit_event.py +16 -7
  231. lusid/models/cds_flow_conventions.py +10 -6
  232. lusid/models/cds_index.py +22 -13
  233. lusid/models/cds_model_options.py +14 -5
  234. lusid/models/cds_protection_detail_specification.py +8 -4
  235. lusid/models/cdx_credit_event.py +18 -9
  236. lusid/models/change.py +14 -10
  237. lusid/models/change_history.py +16 -7
  238. lusid/models/change_history_action.py +4 -2
  239. lusid/models/change_interval.py +11 -7
  240. lusid/models/change_interval_with_order_management_detail.py +12 -8
  241. lusid/models/change_item.py +8 -4
  242. lusid/models/chart_of_accounts.py +9 -5
  243. lusid/models/chart_of_accounts_properties.py +8 -4
  244. lusid/models/chart_of_accounts_request.py +7 -3
  245. lusid/models/check_definition.py +11 -7
  246. lusid/models/check_definition_dataset_schema.py +6 -2
  247. lusid/models/check_definition_rule.py +7 -3
  248. lusid/models/check_definition_rule_set.py +7 -3
  249. lusid/models/check_step.py +15 -6
  250. lusid/models/check_step_request.py +13 -4
  251. lusid/models/cleardown_module_details.py +6 -2
  252. lusid/models/cleardown_module_request.py +7 -3
  253. lusid/models/cleardown_module_response.py +9 -5
  254. lusid/models/cleardown_module_rule.py +6 -2
  255. lusid/models/cleardown_module_rules_updated_response.py +8 -4
  256. lusid/models/client.py +6 -2
  257. lusid/models/close_event.py +15 -6
  258. lusid/models/close_period_diary_entry_request.py +10 -6
  259. lusid/models/closed_period.py +13 -9
  260. lusid/models/collateral.py +10 -6
  261. lusid/models/collateral_instrument.py +8 -4
  262. lusid/models/comparison_attribute_value_pair.py +6 -2
  263. lusid/models/complete_portfolio.py +21 -12
  264. lusid/models/complete_relation.py +10 -6
  265. lusid/models/complete_relationship.py +11 -7
  266. lusid/models/complex_bond.py +20 -11
  267. lusid/models/complex_market_data.py +13 -4
  268. lusid/models/complex_market_data_id.py +6 -2
  269. lusid/models/compliance_breached_order_info.py +8 -4
  270. lusid/models/compliance_parameter.py +13 -4
  271. lusid/models/compliance_parameter_type.py +4 -2
  272. lusid/models/compliance_rule.py +10 -6
  273. lusid/models/compliance_rule_breakdown.py +10 -6
  274. lusid/models/compliance_rule_breakdown_request.py +10 -6
  275. lusid/models/compliance_rule_response.py +9 -5
  276. lusid/models/compliance_rule_result.py +11 -7
  277. lusid/models/compliance_rule_result_detail.py +10 -6
  278. lusid/models/compliance_rule_result_portfolio_detail.py +7 -3
  279. lusid/models/compliance_rule_result_v2.py +10 -6
  280. lusid/models/compliance_rule_template.py +9 -5
  281. lusid/models/compliance_rule_upsert_request.py +10 -6
  282. lusid/models/compliance_rule_upsert_response.py +7 -3
  283. lusid/models/compliance_run_configuration.py +7 -3
  284. lusid/models/compliance_run_info.py +11 -7
  285. lusid/models/compliance_run_info_v2.py +9 -5
  286. lusid/models/compliance_step.py +13 -4
  287. lusid/models/compliance_step_request.py +13 -4
  288. lusid/models/compliance_step_type.py +4 -2
  289. lusid/models/compliance_step_type_request.py +4 -2
  290. lusid/models/compliance_summary_rule_result.py +12 -8
  291. lusid/models/compliance_summary_rule_result_request.py +12 -8
  292. lusid/models/compliance_template.py +10 -6
  293. lusid/models/compliance_template_parameter.py +6 -2
  294. lusid/models/compliance_template_variation.py +10 -6
  295. lusid/models/compliance_template_variation_dto.py +7 -3
  296. lusid/models/compliance_template_variation_request.py +7 -3
  297. lusid/models/component_filter.py +6 -2
  298. lusid/models/component_transaction.py +10 -6
  299. lusid/models/composite_breakdown.py +8 -4
  300. lusid/models/composite_breakdown_request.py +9 -5
  301. lusid/models/composite_breakdown_response.py +8 -4
  302. lusid/models/composite_dispersion.py +14 -10
  303. lusid/models/composite_dispersion_response.py +8 -4
  304. lusid/models/compounding.py +8 -4
  305. lusid/models/configuration_recipe.py +6 -2
  306. lusid/models/constant_volatility_surface.py +15 -6
  307. lusid/models/constituents_adjustment_header.py +8 -4
  308. lusid/models/contract_details.py +7 -3
  309. lusid/models/contract_for_difference.py +19 -10
  310. lusid/models/contract_initialisation_event.py +16 -7
  311. lusid/models/contribution_to_non_passing_rule_detail.py +9 -5
  312. lusid/models/conversion_event.py +23 -14
  313. lusid/models/corporate_action.py +11 -7
  314. lusid/models/corporate_action_source.py +8 -4
  315. lusid/models/corporate_action_transition.py +8 -4
  316. lusid/models/corporate_action_transition_component.py +9 -5
  317. lusid/models/corporate_action_transition_component_request.py +9 -5
  318. lusid/models/corporate_action_transition_request.py +8 -4
  319. lusid/models/counterparty_agreement.py +10 -6
  320. lusid/models/counterparty_risk_information.py +8 -4
  321. lusid/models/counterparty_signatory.py +7 -3
  322. lusid/models/create_address_key_definition_request.py +6 -2
  323. lusid/models/create_amortisation_rule_set_request.py +6 -2
  324. lusid/models/create_calendar_request.py +9 -5
  325. lusid/models/create_check_definition_request.py +10 -6
  326. lusid/models/create_closed_period_request.py +10 -6
  327. lusid/models/create_compliance_template_request.py +7 -3
  328. lusid/models/create_corporate_action_source_request.py +7 -3
  329. lusid/models/create_custom_data_model_request.py +12 -8
  330. lusid/models/create_custom_entity_type_request.py +7 -3
  331. lusid/models/create_cut_label_definition_request.py +7 -3
  332. lusid/models/create_data_map_request.py +7 -3
  333. lusid/models/create_data_type_request.py +30 -11
  334. lusid/models/create_date_request.py +9 -5
  335. lusid/models/create_derived_property_definition_request.py +15 -6
  336. lusid/models/create_derived_transaction_portfolio_request.py +21 -12
  337. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +9 -5
  338. lusid/models/create_group_reconciliation_definition_request.py +12 -8
  339. lusid/models/create_identifier_definition_request.py +21 -7
  340. lusid/models/create_portfolio_details.py +7 -3
  341. lusid/models/create_portfolio_group_request.py +10 -6
  342. lusid/models/create_property_definition_request.py +23 -9
  343. lusid/models/create_recipe_request.py +10 -6
  344. lusid/models/create_reconciliation_request.py +8 -4
  345. lusid/models/create_reference_portfolio_request.py +9 -5
  346. lusid/models/create_relation_definition_request.py +6 -2
  347. lusid/models/create_relation_request.py +8 -4
  348. lusid/models/create_relational_dataset_definition_request.py +9 -5
  349. lusid/models/create_relationship_definition_request.py +6 -2
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  1339. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +8 -4
  1340. lusid/models/upsert_reference_portfolio_constituents_request.py +22 -8
  1341. lusid/models/upsert_reference_portfolio_constituents_response.py +7 -3
  1342. lusid/models/upsert_relational_data_point_data_series.py +8 -4
  1343. lusid/models/upsert_relational_data_point_request.py +9 -5
  1344. lusid/models/upsert_result_values_data_request.py +9 -5
  1345. lusid/models/upsert_returns_response.py +10 -6
  1346. lusid/models/upsert_single_structured_data_response.py +8 -4
  1347. lusid/models/upsert_structured_data_response.py +9 -5
  1348. lusid/models/upsert_structured_result_data_request.py +7 -3
  1349. lusid/models/upsert_transaction_properties_response.py +7 -3
  1350. lusid/models/upsert_translation_script_request.py +7 -3
  1351. lusid/models/upsert_valuation_point_request.py +10 -6
  1352. lusid/models/user.py +6 -2
  1353. lusid/models/valuation_point_data_query_parameters.py +7 -3
  1354. lusid/models/valuation_point_data_request.py +6 -2
  1355. lusid/models/valuation_point_data_response.py +10 -6
  1356. lusid/models/valuation_point_overview.py +13 -9
  1357. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +10 -6
  1358. lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +10 -6
  1359. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +10 -6
  1360. lusid/models/valuation_point_resource_list_of_trial_balance.py +10 -6
  1361. lusid/models/valuation_request.py +19 -15
  1362. lusid/models/valuation_schedule.py +9 -5
  1363. lusid/models/valuations_reconciliation_request.py +10 -6
  1364. lusid/models/value_type.py +4 -2
  1365. lusid/models/vendor_dependency.py +15 -6
  1366. lusid/models/vendor_library.py +4 -2
  1367. lusid/models/vendor_model_rule.py +15 -6
  1368. lusid/models/version.py +11 -7
  1369. lusid/models/version_summary_dto.py +7 -3
  1370. lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -5
  1371. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -5
  1372. lusid/models/versioned_resource_list_of_holding_contributor.py +9 -5
  1373. lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -5
  1374. lusid/models/versioned_resource_list_of_output_transaction.py +9 -5
  1375. lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -5
  1376. lusid/models/versioned_resource_list_of_transaction.py +9 -5
  1377. lusid/models/versioned_resource_list_of_trial_balance.py +9 -5
  1378. lusid/models/versioned_resource_list_with_post_bodies_of_settlement_instruction_with_transaction_to_settlement_instruction_query.py +12 -8
  1379. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +10 -6
  1380. lusid/models/virtual_document.py +8 -4
  1381. lusid/models/virtual_document_row.py +8 -4
  1382. lusid/models/virtual_row.py +8 -4
  1383. lusid/models/warning.py +6 -2
  1384. lusid/models/weekend_mask.py +6 -2
  1385. lusid/models/weighted_instrument.py +8 -4
  1386. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +6 -2
  1387. lusid/models/weighted_instruments.py +7 -3
  1388. lusid/models/workspace.py +7 -3
  1389. lusid/models/workspace_creation_request.py +6 -2
  1390. lusid/models/workspace_item.py +9 -5
  1391. lusid/models/workspace_item_creation_request.py +8 -4
  1392. lusid/models/workspace_item_update_request.py +8 -4
  1393. lusid/models/workspace_update_request.py +6 -2
  1394. lusid/models/workspace_visibility.py +4 -2
  1395. lusid/models/year_month_day.py +9 -5
  1396. lusid/models/yield_curve_data.py +17 -8
  1397. {lusid_sdk-2.1.991.dist-info → lusid_sdk-2.2.1.dist-info}/METADATA +1 -1
  1398. lusid_sdk-2.2.1.dist-info/RECORD +1417 -0
  1399. lusid_sdk-2.1.991.dist-info/RECORD +0 -1417
  1400. {lusid_sdk-2.1.991.dist-info → lusid_sdk-2.2.1.dist-info}/WHEEL +0 -0
@@ -19,13 +19,10 @@ import warnings
19
19
  from pydantic.v1 import validate_arguments, ValidationError
20
20
  from typing import overload, Optional, Union, Awaitable
21
21
 
22
- from typing_extensions import Annotated
23
22
  from datetime import datetime
24
-
25
- from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
26
-
27
- from typing import Optional
28
-
23
+ from pydantic.v1 import Field, StrictInt, StrictStr
24
+ from typing import List, Optional
25
+ from typing_extensions import Annotated
29
26
  from lusid.models.check_definition import CheckDefinition
30
27
  from lusid.models.create_check_definition_request import CreateCheckDefinitionRequest
31
28
  from lusid.models.delete_data_quality_rule import DeleteDataQualityRule
@@ -382,15 +379,15 @@ class CheckDefinitionsApi:
382
379
 
383
380
 
384
381
  @overload
385
- async def delete_rules(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the domain and scope this uniquely identifies the Check Definition.")], delete_data_quality_rule : Annotated[Optional[conlist(DeleteDataQualityRule)], Field(description="The request containing the rules to be deleted")] = None, **kwargs) -> CheckDefinition: # noqa: E501
382
+ async def delete_rules(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the domain and scope this uniquely identifies the Check Definition.")], delete_data_quality_rule : Annotated[Optional[List[DeleteDataQualityRule]], Field(description="The request containing the rules to be deleted")] = None, **kwargs) -> CheckDefinition: # noqa: E501
386
383
  ...
387
384
 
388
385
  @overload
389
- def delete_rules(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the domain and scope this uniquely identifies the Check Definition.")], delete_data_quality_rule : Annotated[Optional[conlist(DeleteDataQualityRule)], Field(description="The request containing the rules to be deleted")] = None, async_req: Optional[bool]=True, **kwargs) -> CheckDefinition: # noqa: E501
386
+ def delete_rules(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the domain and scope this uniquely identifies the Check Definition.")], delete_data_quality_rule : Annotated[Optional[List[DeleteDataQualityRule]], Field(description="The request containing the rules to be deleted")] = None, async_req: Optional[bool]=True, **kwargs) -> CheckDefinition: # noqa: E501
390
387
  ...
391
388
 
392
389
  @validate_arguments
393
- def delete_rules(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the domain and scope this uniquely identifies the Check Definition.")], delete_data_quality_rule : Annotated[Optional[conlist(DeleteDataQualityRule)], Field(description="The request containing the rules to be deleted")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CheckDefinition, Awaitable[CheckDefinition]]: # noqa: E501
390
+ def delete_rules(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the domain and scope this uniquely identifies the Check Definition.")], delete_data_quality_rule : Annotated[Optional[List[DeleteDataQualityRule]], Field(description="The request containing the rules to be deleted")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CheckDefinition, Awaitable[CheckDefinition]]: # noqa: E501
394
391
  """[EXPERIMENTAL] DeleteRules: Delete rules on a particular Check Definition # noqa: E501
395
392
 
396
393
  Delete rules for a given check definition. This will not affect any other rules that are not included in the request. # noqa: E501
@@ -425,7 +422,7 @@ class CheckDefinitionsApi:
425
422
  return self.delete_rules_with_http_info(scope, code, delete_data_quality_rule, **kwargs) # noqa: E501
426
423
 
427
424
  @validate_arguments
428
- def delete_rules_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the domain and scope this uniquely identifies the Check Definition.")], delete_data_quality_rule : Annotated[Optional[conlist(DeleteDataQualityRule)], Field(description="The request containing the rules to be deleted")] = None, **kwargs) -> ApiResponse: # noqa: E501
425
+ def delete_rules_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the domain and scope this uniquely identifies the Check Definition.")], delete_data_quality_rule : Annotated[Optional[List[DeleteDataQualityRule]], Field(description="The request containing the rules to be deleted")] = None, **kwargs) -> ApiResponse: # noqa: E501
429
426
  """[EXPERIMENTAL] DeleteRules: Delete rules on a particular Check Definition # noqa: E501
430
427
 
431
428
  Delete rules for a given check definition. This will not affect any other rules that are not included in the request. # noqa: E501
@@ -557,15 +554,15 @@ class CheckDefinitionsApi:
557
554
 
558
555
 
559
556
  @overload
560
- async def get_check_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the scope this uniquely identifies the Check Definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Check Definition 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 check definition properties. Defaults to the current LUSID system datetime if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CheckDefinition' domain to decorate onto the Check Definition. These must have the format {domain}/{scope}/{code}, for example 'CheckDefinition/system/Name'.")] = None, **kwargs) -> CheckDefinition: # noqa: E501
557
+ async def get_check_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the scope this uniquely identifies the Check Definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Check Definition 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 check definition 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 'CheckDefinition' domain to decorate onto the Check Definition. These must have the format {domain}/{scope}/{code}, for example 'CheckDefinition/system/Name'.")] = None, **kwargs) -> CheckDefinition: # noqa: E501
561
558
  ...
562
559
 
563
560
  @overload
564
- def get_check_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the scope this uniquely identifies the Check Definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Check Definition 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 check definition properties. Defaults to the current LUSID system datetime if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CheckDefinition' domain to decorate onto the Check Definition. These must have the format {domain}/{scope}/{code}, for example 'CheckDefinition/system/Name'.")] = None, async_req: Optional[bool]=True, **kwargs) -> CheckDefinition: # noqa: E501
561
+ def get_check_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the scope this uniquely identifies the Check Definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Check Definition 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 check definition 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 'CheckDefinition' domain to decorate onto the Check Definition. These must have the format {domain}/{scope}/{code}, for example 'CheckDefinition/system/Name'.")] = None, async_req: Optional[bool]=True, **kwargs) -> CheckDefinition: # noqa: E501
565
562
  ...
566
563
 
567
564
  @validate_arguments
568
- def get_check_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the scope this uniquely identifies the Check Definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Check Definition 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 check definition properties. Defaults to the current LUSID system datetime if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CheckDefinition' domain to decorate onto the Check Definition. These must have the format {domain}/{scope}/{code}, for example 'CheckDefinition/system/Name'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CheckDefinition, Awaitable[CheckDefinition]]: # noqa: E501
565
+ def get_check_definition(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the scope this uniquely identifies the Check Definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Check Definition 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 check definition 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 'CheckDefinition' domain to decorate onto the Check Definition. These must have the format {domain}/{scope}/{code}, for example 'CheckDefinition/system/Name'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CheckDefinition, Awaitable[CheckDefinition]]: # noqa: E501
569
566
  """[EXPERIMENTAL] GetCheckDefinition: Get a single Check Definition by scope and code. # noqa: E501
570
567
 
571
568
  Retrieves one Check Definition by scope and code. Check Definitions are mono-temporal. The EffectiveAt is only applied to Time-Variant Properties. # noqa: E501
@@ -604,7 +601,7 @@ class CheckDefinitionsApi:
604
601
  return self.get_check_definition_with_http_info(scope, code, as_at, effective_at, property_keys, **kwargs) # noqa: E501
605
602
 
606
603
  @validate_arguments
607
- def get_check_definition_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the scope this uniquely identifies the Check Definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Check Definition 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 check definition properties. Defaults to the current LUSID system datetime if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CheckDefinition' domain to decorate onto the Check Definition. These must have the format {domain}/{scope}/{code}, for example 'CheckDefinition/system/Name'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
604
+ def get_check_definition_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the scope this uniquely identifies the Check Definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Check Definition 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 check definition 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 'CheckDefinition' domain to decorate onto the Check Definition. These must have the format {domain}/{scope}/{code}, for example 'CheckDefinition/system/Name'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
608
605
  """[EXPERIMENTAL] GetCheckDefinition: Get a single Check Definition by scope and code. # noqa: E501
609
606
 
610
607
  Retrieves one Check Definition by scope and code. Check Definitions are mono-temporal. The EffectiveAt is only applied to Time-Variant Properties. # noqa: E501
@@ -745,15 +742,15 @@ class CheckDefinitionsApi:
745
742
 
746
743
 
747
744
  @overload
748
- async def list_check_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Check Definitions. Defaults to returning the latest version of each Check Definition if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Check Definitions. Note that Check Definitions are monotemporal, the effectiveAt is for Timevariant Properties on the Check Definition 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 Check Definitions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the displayName, specify \"displayName eq 'MyCheckDefinition'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CheckDefinition' domain to decorate onto each Check Definition. These must take the format {domain}/{scope}/{code}, for example 'CheckDefinition/Account/id'.")] = None, **kwargs) -> PagedResourceListOfCheckDefinition: # noqa: E501
745
+ async def list_check_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Check Definitions. Defaults to returning the latest version of each Check Definition if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Check Definitions. Note that Check Definitions are monotemporal, the effectiveAt is for Timevariant Properties on the Check Definition 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 Check Definitions; 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 'MyCheckDefinition'\". 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 'CheckDefinition' domain to decorate onto each Check Definition. These must take the format {domain}/{scope}/{code}, for example 'CheckDefinition/Account/id'.")] = None, **kwargs) -> PagedResourceListOfCheckDefinition: # noqa: E501
749
746
  ...
750
747
 
751
748
  @overload
752
- def list_check_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Check Definitions. Defaults to returning the latest version of each Check Definition if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Check Definitions. Note that Check Definitions are monotemporal, the effectiveAt is for Timevariant Properties on the Check Definition 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 Check Definitions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the displayName, specify \"displayName eq 'MyCheckDefinition'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CheckDefinition' domain to decorate onto each Check Definition. These must take the format {domain}/{scope}/{code}, for example 'CheckDefinition/Account/id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfCheckDefinition: # noqa: E501
749
+ def list_check_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Check Definitions. Defaults to returning the latest version of each Check Definition if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Check Definitions. Note that Check Definitions are monotemporal, the effectiveAt is for Timevariant Properties on the Check Definition 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 Check Definitions; 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 'MyCheckDefinition'\". 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 'CheckDefinition' domain to decorate onto each Check Definition. These must take the format {domain}/{scope}/{code}, for example 'CheckDefinition/Account/id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfCheckDefinition: # noqa: E501
753
750
  ...
754
751
 
755
752
  @validate_arguments
756
- def list_check_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Check Definitions. Defaults to returning the latest version of each Check Definition if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Check Definitions. Note that Check Definitions are monotemporal, the effectiveAt is for Timevariant Properties on the Check Definition 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 Check Definitions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the displayName, specify \"displayName eq 'MyCheckDefinition'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CheckDefinition' domain to decorate onto each Check Definition. These must take the format {domain}/{scope}/{code}, for example 'CheckDefinition/Account/id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfCheckDefinition, Awaitable[PagedResourceListOfCheckDefinition]]: # noqa: E501
753
+ def list_check_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Check Definitions. Defaults to returning the latest version of each Check Definition if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Check Definitions. Note that Check Definitions are monotemporal, the effectiveAt is for Timevariant Properties on the Check Definition 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 Check Definitions; 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 'MyCheckDefinition'\". 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 'CheckDefinition' domain to decorate onto each Check Definition. These must take the format {domain}/{scope}/{code}, for example 'CheckDefinition/Account/id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfCheckDefinition, Awaitable[PagedResourceListOfCheckDefinition]]: # noqa: E501
757
754
  """[EXPERIMENTAL] ListCheckDefinitions: List Check Definitions # noqa: E501
758
755
 
759
756
  List all the Check Definitions matching a particular criteria. # noqa: E501
@@ -796,7 +793,7 @@ class CheckDefinitionsApi:
796
793
  return self.list_check_definitions_with_http_info(as_at, effective_at, page, limit, filter, sort_by, property_keys, **kwargs) # noqa: E501
797
794
 
798
795
  @validate_arguments
799
- def list_check_definitions_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Check Definitions. Defaults to returning the latest version of each Check Definition if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Check Definitions. Note that Check Definitions are monotemporal, the effectiveAt is for Timevariant Properties on the Check Definition 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 Check Definitions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the displayName, specify \"displayName eq 'MyCheckDefinition'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CheckDefinition' domain to decorate onto each Check Definition. These must take the format {domain}/{scope}/{code}, for example 'CheckDefinition/Account/id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
796
+ def list_check_definitions_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Check Definitions. Defaults to returning the latest version of each Check Definition if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the Check Definitions. Note that Check Definitions are monotemporal, the effectiveAt is for Timevariant Properties on the Check Definition 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 Check Definitions; 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 'MyCheckDefinition'\". 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 'CheckDefinition' domain to decorate onto each Check Definition. These must take the format {domain}/{scope}/{code}, for example 'CheckDefinition/Account/id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
800
797
  """[EXPERIMENTAL] ListCheckDefinitions: List Check Definitions # noqa: E501
801
798
 
802
799
  List all the Check Definitions matching a particular criteria. # noqa: E501
@@ -1300,15 +1297,15 @@ class CheckDefinitionsApi:
1300
1297
 
1301
1298
 
1302
1299
  @overload
1303
- async def upsert_rules(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the domain and scope this uniquely identifies the Check Definition.")], upsert_data_quality_rule : Annotated[Optional[conlist(UpsertDataQualityRule)], Field(description="The request containing the rules to be upserted")] = None, **kwargs) -> CheckDefinition: # noqa: E501
1300
+ async def upsert_rules(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the domain and scope this uniquely identifies the Check Definition.")], upsert_data_quality_rule : Annotated[Optional[List[UpsertDataQualityRule]], Field(description="The request containing the rules to be upserted")] = None, **kwargs) -> CheckDefinition: # noqa: E501
1304
1301
  ...
1305
1302
 
1306
1303
  @overload
1307
- def upsert_rules(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the domain and scope this uniquely identifies the Check Definition.")], upsert_data_quality_rule : Annotated[Optional[conlist(UpsertDataQualityRule)], Field(description="The request containing the rules to be upserted")] = None, async_req: Optional[bool]=True, **kwargs) -> CheckDefinition: # noqa: E501
1304
+ def upsert_rules(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the domain and scope this uniquely identifies the Check Definition.")], upsert_data_quality_rule : Annotated[Optional[List[UpsertDataQualityRule]], Field(description="The request containing the rules to be upserted")] = None, async_req: Optional[bool]=True, **kwargs) -> CheckDefinition: # noqa: E501
1308
1305
  ...
1309
1306
 
1310
1307
  @validate_arguments
1311
- def upsert_rules(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the domain and scope this uniquely identifies the Check Definition.")], upsert_data_quality_rule : Annotated[Optional[conlist(UpsertDataQualityRule)], Field(description="The request containing the rules to be upserted")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CheckDefinition, Awaitable[CheckDefinition]]: # noqa: E501
1308
+ def upsert_rules(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the domain and scope this uniquely identifies the Check Definition.")], upsert_data_quality_rule : Annotated[Optional[List[UpsertDataQualityRule]], Field(description="The request containing the rules to be upserted")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CheckDefinition, Awaitable[CheckDefinition]]: # noqa: E501
1312
1309
  """[EXPERIMENTAL] UpsertRules: Upsert rules to a particular Check Definition # noqa: E501
1313
1310
 
1314
1311
  Upsert rules for a given check definition. This will not affect any other rules that are not included in the request. # noqa: E501
@@ -1343,7 +1340,7 @@ class CheckDefinitionsApi:
1343
1340
  return self.upsert_rules_with_http_info(scope, code, upsert_data_quality_rule, **kwargs) # noqa: E501
1344
1341
 
1345
1342
  @validate_arguments
1346
- def upsert_rules_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the domain and scope this uniquely identifies the Check Definition.")], upsert_data_quality_rule : Annotated[Optional[conlist(UpsertDataQualityRule)], Field(description="The request containing the rules to be upserted")] = None, **kwargs) -> ApiResponse: # noqa: E501
1343
+ def upsert_rules_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the specified Check Definition.")], code : Annotated[StrictStr, Field(..., description="The code of the specified Check Definition. Together with the domain and scope this uniquely identifies the Check Definition.")], upsert_data_quality_rule : Annotated[Optional[List[UpsertDataQualityRule]], Field(description="The request containing the rules to be upserted")] = None, **kwargs) -> ApiResponse: # noqa: E501
1347
1344
  """[EXPERIMENTAL] UpsertRules: Upsert rules to a particular Check Definition # noqa: E501
1348
1345
 
1349
1346
  Upsert rules for a given check definition. This will not affect any other rules that are not included in the request. # noqa: E501
@@ -19,13 +19,10 @@ import warnings
19
19
  from pydantic.v1 import validate_arguments, ValidationError
20
20
  from typing import overload, Optional, Union, Awaitable
21
21
 
22
- from typing_extensions import Annotated
23
22
  from datetime import datetime
24
-
25
- from pydantic.v1 import Field, StrictStr, conint, constr, validator
26
-
23
+ from pydantic.v1 import Field, StrictInt, StrictStr
27
24
  from typing import Dict, Optional
28
-
25
+ from typing_extensions import Annotated
29
26
  from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
30
27
  from lusid.models.append_complex_market_data_request import AppendComplexMarketDataRequest
31
28
  from lusid.models.complex_market_data_id import ComplexMarketDataId
@@ -62,15 +59,15 @@ class ComplexMarketDataApi:
62
59
 
63
60
 
64
61
  @overload
65
- async def delete_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to delete.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The complex market data Ids to delete, each keyed by a unique correlation id.")], **kwargs) -> AnnulStructuredDataResponse: # noqa: E501
62
+ async def delete_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to delete.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(description="The complex market data Ids to delete, each keyed by a unique correlation id.")], **kwargs) -> AnnulStructuredDataResponse: # noqa: E501
66
63
  ...
67
64
 
68
65
  @overload
69
- def delete_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to delete.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The complex market data Ids to delete, each keyed by a unique correlation id.")], async_req: Optional[bool]=True, **kwargs) -> AnnulStructuredDataResponse: # noqa: E501
66
+ def delete_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to delete.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(description="The complex market data Ids to delete, each keyed by a unique correlation id.")], async_req: Optional[bool]=True, **kwargs) -> AnnulStructuredDataResponse: # noqa: E501
70
67
  ...
71
68
 
72
69
  @validate_arguments
73
- def delete_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to delete.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The complex market data Ids to delete, each keyed by a unique correlation id.")], async_req: Optional[bool]=None, **kwargs) -> Union[AnnulStructuredDataResponse, Awaitable[AnnulStructuredDataResponse]]: # noqa: E501
70
+ def delete_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to delete.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(description="The complex market data Ids to delete, each keyed by a unique correlation id.")], async_req: Optional[bool]=None, **kwargs) -> Union[AnnulStructuredDataResponse, Awaitable[AnnulStructuredDataResponse]]: # noqa: E501
74
71
  """DeleteComplexMarketData: Delete one or more items of complex market data, assuming they are present. # noqa: E501
75
72
 
76
73
  Delete one or more specified complex market data items from a single scope. Each item is identified by a unique id which includes information about its type as well as the exact effective datetime (to the microsecond) at which it entered the system (became valid). In the request each complex market data item must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each quote in the response. The response will return both the collection of successfully deleted complex market data items, as well as those that failed. For the failures a reason will be provided explaining why the it could not be deleted. It is important to always check the failed set for any unsuccessful results. # noqa: E501
@@ -103,7 +100,7 @@ class ComplexMarketDataApi:
103
100
  return self.delete_complex_market_data_with_http_info(scope, request_body, **kwargs) # noqa: E501
104
101
 
105
102
  @validate_arguments
106
- def delete_complex_market_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to delete.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The complex market data Ids to delete, each keyed by a unique correlation id.")], **kwargs) -> ApiResponse: # noqa: E501
103
+ def delete_complex_market_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to delete.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(description="The complex market data Ids to delete, each keyed by a unique correlation id.")], **kwargs) -> ApiResponse: # noqa: E501
107
104
  """DeleteComplexMarketData: Delete one or more items of complex market data, assuming they are present. # noqa: E501
108
105
 
109
106
  Delete one or more specified complex market data items from a single scope. Each item is identified by a unique id which includes information about its type as well as the exact effective datetime (to the microsecond) at which it entered the system (became valid). In the request each complex market data item must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each quote in the response. The response will return both the collection of successfully deleted complex market data items, as well as those that failed. For the failures a reason will be provided explaining why the it could not be deleted. It is important to always check the failed set for any unsuccessful results. # noqa: E501
@@ -229,15 +226,15 @@ class ComplexMarketDataApi:
229
226
 
230
227
 
231
228
  @overload
232
- async def get_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, **kwargs) -> GetComplexMarketDataResponse: # noqa: E501
229
+ async def get_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, **kwargs) -> GetComplexMarketDataResponse: # noqa: E501
233
230
  ...
234
231
 
235
232
  @overload
236
- def get_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, async_req: Optional[bool]=True, **kwargs) -> GetComplexMarketDataResponse: # noqa: E501
233
+ def get_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, async_req: Optional[bool]=True, **kwargs) -> GetComplexMarketDataResponse: # noqa: E501
237
234
  ...
238
235
 
239
236
  @validate_arguments
240
- def get_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GetComplexMarketDataResponse, Awaitable[GetComplexMarketDataResponse]]: # noqa: E501
237
+ def get_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GetComplexMarketDataResponse, Awaitable[GetComplexMarketDataResponse]]: # noqa: E501
241
238
  """GetComplexMarketData: Get complex market data # noqa: E501
242
239
 
243
240
  Get one or more items of complex market data from a single scope. Each item can be identified by its time invariant complex market data identifier. For each id LUSID will return the most recent matched item with respect to the provided (or default) effective datetime. An optional maximum age range window can be specified which defines how far back to look back for data from the specified effective datetime. LUSID will return the most recent item within this window. In the request each complex market data id must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each item in the response. The response will return three collections. One, the successfully retrieved complex market data. Two, those that had a valid identifier but could not be found. Three, those that failed because LUSID could not construct a valid identifier from the request. For the ids that failed to resolve or could not be found a reason will be provided explaining why that is the case. It is important to always check the failed and not found sets for any unsuccessful results. # noqa: E501
@@ -276,7 +273,7 @@ class ComplexMarketDataApi:
276
273
  return self.get_complex_market_data_with_http_info(scope, request_body, effective_at, as_at, max_age, **kwargs) # noqa: E501
277
274
 
278
275
  @validate_arguments
279
- def get_complex_market_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(..., description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, **kwargs) -> ApiResponse: # noqa: E501
276
+ def get_complex_market_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to retrieve.")], request_body : Annotated[Dict[str, ComplexMarketDataId], Field(description="The time invariant set of complex data identifiers to retrieve the data for. These need to be keyed by a unique correlation id allowing the retrieved item to be identified in the response.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to retrieve the complex market data. Defaults to the current LUSID system datetime if not specified. Must match the Effective at of each ComplexMarketDataId given in the request body.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, max_age : Annotated[Optional[StrictStr], Field( description="The duration of the look back window in an ISO8601 time interval format e.g. P1Y2M3DT4H30M (1 year, 2 months, 3 days, 4 hours and 30 minutes). This is subtracted from the provided effectiveAt datetime to generate a effective datetime window inside which a complex market data item must exist to be retrieved.")] = None, **kwargs) -> ApiResponse: # noqa: E501
280
277
  """GetComplexMarketData: Get complex market data # noqa: E501
281
278
 
282
279
  Get one or more items of complex market data from a single scope. Each item can be identified by its time invariant complex market data identifier. For each id LUSID will return the most recent matched item with respect to the provided (or default) effective datetime. An optional maximum age range window can be specified which defines how far back to look back for data from the specified effective datetime. LUSID will return the most recent item within this window. In the request each complex market data id must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each item in the response. The response will return three collections. One, the successfully retrieved complex market data. Two, those that had a valid identifier but could not be found. Three, those that failed because LUSID could not construct a valid identifier from the request. For the ids that failed to resolve or could not be found a reason will be provided explaining why that is the case. It is important to always check the failed and not found sets for any unsuccessful results. # noqa: E501
@@ -423,15 +420,15 @@ class ComplexMarketDataApi:
423
420
 
424
421
 
425
422
  @overload
426
- async def list_complex_market_data(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note that this parameter is not implemented at this time and the latest version of the ComplexMarketData will always be returned.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ComplexMarketData; this value is returned from the previous call. If a pagination token is provided, the effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. If not specified, no pagination will be applied. It is highly recommended to supply a value for this parameter as the default behaviour will change in the future.")] = None, **kwargs) -> ResourceListOfListComplexMarketDataWithMetaDataResponse: # noqa: E501
423
+ async def list_complex_market_data(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note that this parameter is not implemented at this time and the latest version of the ComplexMarketData will always be returned.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ComplexMarketData; this value is returned from the previous call. If a pagination token is provided, the 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. If not specified, no pagination will be applied. It is highly recommended to supply a value for this parameter as the default behaviour will change in the future.")] = None, **kwargs) -> ResourceListOfListComplexMarketDataWithMetaDataResponse: # noqa: E501
427
424
  ...
428
425
 
429
426
  @overload
430
- def list_complex_market_data(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note that this parameter is not implemented at this time and the latest version of the ComplexMarketData will always be returned.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ComplexMarketData; this value is returned from the previous call. If a pagination token is provided, the effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. If not specified, no pagination will be applied. It is highly recommended to supply a value for this parameter as the default behaviour will change in the future.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfListComplexMarketDataWithMetaDataResponse: # noqa: E501
427
+ def list_complex_market_data(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note that this parameter is not implemented at this time and the latest version of the ComplexMarketData will always be returned.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ComplexMarketData; this value is returned from the previous call. If a pagination token is provided, the 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. If not specified, no pagination will be applied. It is highly recommended to supply a value for this parameter as the default behaviour will change in the future.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfListComplexMarketDataWithMetaDataResponse: # noqa: E501
431
428
  ...
432
429
 
433
430
  @validate_arguments
434
- def list_complex_market_data(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note that this parameter is not implemented at this time and the latest version of the ComplexMarketData will always be returned.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ComplexMarketData; this value is returned from the previous call. If a pagination token is provided, the effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. If not specified, no pagination will be applied. It is highly recommended to supply a value for this parameter as the default behaviour will change in the future.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfListComplexMarketDataWithMetaDataResponse, Awaitable[ResourceListOfListComplexMarketDataWithMetaDataResponse]]: # noqa: E501
431
+ def list_complex_market_data(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note that this parameter is not implemented at this time and the latest version of the ComplexMarketData will always be returned.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ComplexMarketData; this value is returned from the previous call. If a pagination token is provided, the 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. If not specified, no pagination will be applied. It is highly recommended to supply a value for this parameter as the default behaviour will change in the future.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfListComplexMarketDataWithMetaDataResponse, Awaitable[ResourceListOfListComplexMarketDataWithMetaDataResponse]]: # noqa: E501
435
432
  """ListComplexMarketData: List the set of ComplexMarketData # noqa: E501
436
433
 
437
434
  List the set of ComplexMarketData at the specified date/time, along with the scope the data was stored in and its identifier in that scope. # noqa: E501
@@ -468,7 +465,7 @@ class ComplexMarketDataApi:
468
465
  return self.list_complex_market_data_with_http_info(as_at, effective_at, page, limit, **kwargs) # noqa: E501
469
466
 
470
467
  @validate_arguments
471
- def list_complex_market_data_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note that this parameter is not implemented at this time and the latest version of the ComplexMarketData will always be returned.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ComplexMarketData; this value is returned from the previous call. If a pagination token is provided, the effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. If not specified, no pagination will be applied. It is highly recommended to supply a value for this parameter as the default behaviour will change in the future.")] = None, **kwargs) -> ApiResponse: # noqa: E501
468
+ def list_complex_market_data_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note that this parameter is not implemented at this time and the latest version of the ComplexMarketData will always be returned.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ComplexMarketData; this value is returned from the previous call. If a pagination token is provided, the 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. If not specified, no pagination will be applied. It is highly recommended to supply a value for this parameter as the default behaviour will change in the future.")] = None, **kwargs) -> ApiResponse: # noqa: E501
472
469
  """ListComplexMarketData: List the set of ComplexMarketData # noqa: E501
473
470
 
474
471
  List the set of ComplexMarketData at the specified date/time, along with the scope the data was stored in and its identifier in that scope. # noqa: E501
@@ -602,15 +599,15 @@ class ComplexMarketDataApi:
602
599
 
603
600
 
604
601
  @overload
605
- async def upsert_append_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to append.")], append_complex_market_data_request : Annotated[AppendComplexMarketDataRequest, Field(..., description="Request definition of the point to append.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, **kwargs) -> UpsertSingleStructuredDataResponse: # noqa: E501
602
+ async def upsert_append_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to append.")], append_complex_market_data_request : Annotated[AppendComplexMarketDataRequest, Field(description="Request definition of the point to append.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, **kwargs) -> UpsertSingleStructuredDataResponse: # noqa: E501
606
603
  ...
607
604
 
608
605
  @overload
609
- def upsert_append_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to append.")], append_complex_market_data_request : Annotated[AppendComplexMarketDataRequest, Field(..., description="Request definition of the point to append.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> UpsertSingleStructuredDataResponse: # noqa: E501
606
+ def upsert_append_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to append.")], append_complex_market_data_request : Annotated[AppendComplexMarketDataRequest, Field(description="Request definition of the point to append.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> UpsertSingleStructuredDataResponse: # noqa: E501
610
607
  ...
611
608
 
612
609
  @validate_arguments
613
- def upsert_append_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to append.")], append_complex_market_data_request : Annotated[AppendComplexMarketDataRequest, Field(..., description="Request definition of the point to append.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[UpsertSingleStructuredDataResponse, Awaitable[UpsertSingleStructuredDataResponse]]: # noqa: E501
610
+ def upsert_append_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to append.")], append_complex_market_data_request : Annotated[AppendComplexMarketDataRequest, Field(description="Request definition of the point to append.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[UpsertSingleStructuredDataResponse, Awaitable[UpsertSingleStructuredDataResponse]]: # noqa: E501
614
611
  """[EARLY ACCESS] UpsertAppendComplexMarketData: Appends a new point to the end of a ComplexMarketData definition. # noqa: E501
615
612
 
616
613
  Update a complex market data item in a single scope by appending a new point onto the end. NOTE: This operation is only supported for FX curves with one of the following data types: FxForwardCurveByQuoteReference, FxForwardCurveData, FxForwardPipsCurveData, FxForwardTenorCurveData, FxForwardTenorPipsCurveData # noqa: E501
@@ -645,7 +642,7 @@ class ComplexMarketDataApi:
645
642
  return self.upsert_append_complex_market_data_with_http_info(scope, append_complex_market_data_request, as_at, **kwargs) # noqa: E501
646
643
 
647
644
  @validate_arguments
648
- def upsert_append_complex_market_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to append.")], append_complex_market_data_request : Annotated[AppendComplexMarketDataRequest, Field(..., description="Request definition of the point to append.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
645
+ def upsert_append_complex_market_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the complex market data to append.")], append_complex_market_data_request : Annotated[AppendComplexMarketDataRequest, Field(description="Request definition of the point to append.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the complex market data. Defaults to return the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
649
646
  """[EARLY ACCESS] UpsertAppendComplexMarketData: Appends a new point to the end of a ComplexMarketData definition. # noqa: E501
650
647
 
651
648
  Update a complex market data item in a single scope by appending a new point onto the end. NOTE: This operation is only supported for FX curves with one of the following data types: FxForwardCurveByQuoteReference, FxForwardCurveData, FxForwardPipsCurveData, FxForwardTenorCurveData, FxForwardTenorPipsCurveData # noqa: E501
@@ -780,15 +777,15 @@ class ComplexMarketDataApi:
780
777
 
781
778
 
782
779
  @overload
783
- async def upsert_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the complex market data.")], request_body : Annotated[Dict[str, UpsertComplexMarketDataRequest], Field(..., description="The set of complex market data items to update or insert keyed by a unique correlation id.")], **kwargs) -> UpsertStructuredDataResponse: # noqa: E501
780
+ async def upsert_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the complex market data.")], request_body : Annotated[Dict[str, UpsertComplexMarketDataRequest], Field(description="The set of complex market data items to update or insert keyed by a unique correlation id.")], **kwargs) -> UpsertStructuredDataResponse: # noqa: E501
784
781
  ...
785
782
 
786
783
  @overload
787
- def upsert_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the complex market data.")], request_body : Annotated[Dict[str, UpsertComplexMarketDataRequest], Field(..., description="The set of complex market data items to update or insert keyed by a unique correlation id.")], async_req: Optional[bool]=True, **kwargs) -> UpsertStructuredDataResponse: # noqa: E501
784
+ def upsert_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the complex market data.")], request_body : Annotated[Dict[str, UpsertComplexMarketDataRequest], Field(description="The set of complex market data items to update or insert keyed by a unique correlation id.")], async_req: Optional[bool]=True, **kwargs) -> UpsertStructuredDataResponse: # noqa: E501
788
785
  ...
789
786
 
790
787
  @validate_arguments
791
- def upsert_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the complex market data.")], request_body : Annotated[Dict[str, UpsertComplexMarketDataRequest], Field(..., description="The set of complex market data items to update or insert keyed by a unique correlation id.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertStructuredDataResponse, Awaitable[UpsertStructuredDataResponse]]: # noqa: E501
788
+ def upsert_complex_market_data(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the complex market data.")], request_body : Annotated[Dict[str, UpsertComplexMarketDataRequest], Field(description="The set of complex market data items to update or insert keyed by a unique correlation id.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertStructuredDataResponse, Awaitable[UpsertStructuredDataResponse]]: # noqa: E501
792
789
  """UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid. # noqa: E501
793
790
 
794
791
  Update or insert one or more complex market data items in a single scope. An item will be updated if it already exists and inserted if it does not. In the request each complex market data item must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each complex market data in the response. The response will return both the collection of successfully updated or inserted complex market data, as well as those that failed. For the failures a reason will be provided explaining why the item could not be updated or inserted. It is important to always check the failed set for any unsuccessful results. # noqa: E501
@@ -821,7 +818,7 @@ class ComplexMarketDataApi:
821
818
  return self.upsert_complex_market_data_with_http_info(scope, request_body, **kwargs) # noqa: E501
822
819
 
823
820
  @validate_arguments
824
- def upsert_complex_market_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the complex market data.")], request_body : Annotated[Dict[str, UpsertComplexMarketDataRequest], Field(..., description="The set of complex market data items to update or insert keyed by a unique correlation id.")], **kwargs) -> ApiResponse: # noqa: E501
821
+ def upsert_complex_market_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope to use when updating or inserting the complex market data.")], request_body : Annotated[Dict[str, UpsertComplexMarketDataRequest], Field(description="The set of complex market data items to update or insert keyed by a unique correlation id.")], **kwargs) -> ApiResponse: # noqa: E501
825
822
  """UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid. # noqa: E501
826
823
 
827
824
  Update or insert one or more complex market data items in a single scope. An item will be updated if it already exists and inserted if it does not. In the request each complex market data item must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each complex market data in the response. The response will return both the collection of successfully updated or inserted complex market data, as well as those that failed. For the failures a reason will be provided explaining why the item could not be updated or inserted. It is important to always check the failed set for any unsuccessful results. # noqa: E501