lusid-sdk 2.1.991__py3-none-any.whl → 2.2.2__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Potentially problematic release.
This version of lusid-sdk might be problematic. Click here for more details.
- lusid/api/abor_api.py +39 -42
- lusid/api/abor_configuration_api.py +19 -22
- lusid/api/address_key_definition_api.py +10 -13
- lusid/api/aggregated_returns_api.py +6 -9
- lusid/api/aggregation_api.py +2 -4
- lusid/api/allocations_api.py +15 -18
- lusid/api/amortisation_rule_sets_api.py +19 -22
- lusid/api/application_metadata_api.py +2 -4
- lusid/api/blocks_api.py +11 -14
- lusid/api/calendars_api.py +50 -53
- lusid/api/chart_of_accounts_api.py +95 -98
- lusid/api/check_definitions_api.py +19 -22
- lusid/api/complex_market_data_api.py +22 -25
- lusid/api/compliance_api.py +35 -38
- lusid/api/configuration_recipe_api.py +14 -17
- lusid/api/conventions_api.py +14 -17
- lusid/api/corporate_action_sources_api.py +31 -34
- lusid/api/counterparties_api.py +10 -13
- lusid/api/custom_data_models_api.py +11 -14
- lusid/api/custom_entities_api.py +30 -33
- lusid/api/custom_entity_definitions_api.py +14 -17
- lusid/api/custom_entity_types_api.py +15 -18
- lusid/api/cut_label_definitions_api.py +7 -10
- lusid/api/data_types_api.py +27 -30
- lusid/api/derived_transaction_portfolios_api.py +2 -4
- lusid/api/entities_api.py +27 -30
- lusid/api/executions_api.py +11 -14
- lusid/api/fee_types_api.py +15 -18
- lusid/api/fund_configuration_api.py +19 -22
- lusid/api/funds_api.py +91 -94
- lusid/api/group_reconciliations_api.py +19 -22
- lusid/api/identifier_definitions_api.py +11 -14
- lusid/api/instrument_event_types_api.py +19 -22
- lusid/api/instrument_events_api.py +2 -5
- lusid/api/instruments_api.py +54 -57
- lusid/api/investment_accounts_api.py +15 -18
- lusid/api/investor_records_api.py +15 -18
- lusid/api/legacy_compliance_api.py +26 -29
- lusid/api/legal_entities_api.py +58 -61
- lusid/api/order_graph_api.py +15 -18
- lusid/api/order_instructions_api.py +11 -14
- lusid/api/order_management_api.py +39 -42
- lusid/api/orders_api.py +15 -18
- lusid/api/packages_api.py +11 -14
- lusid/api/participations_api.py +11 -14
- lusid/api/persons_api.py +58 -61
- lusid/api/placements_api.py +11 -14
- lusid/api/portfolio_groups_api.py +54 -57
- lusid/api/portfolios_api.py +90 -93
- lusid/api/property_definitions_api.py +43 -46
- lusid/api/queryable_keys_api.py +2 -5
- lusid/api/quotes_api.py +34 -37
- lusid/api/reconciliations_api.py +15 -18
- lusid/api/reference_lists_api.py +6 -9
- lusid/api/reference_portfolio_api.py +19 -22
- lusid/api/relation_definitions_api.py +6 -9
- lusid/api/relational_dataset_definition_api.py +11 -14
- lusid/api/relational_datasets_api.py +10 -13
- lusid/api/relations_api.py +10 -12
- lusid/api/relationship_definitions_api.py +15 -18
- lusid/api/relationships_api.py +9 -10
- lusid/api/schemas_api.py +11 -14
- lusid/api/scopes_api.py +6 -9
- lusid/api/scripted_translation_api.py +26 -29
- lusid/api/search_api.py +6 -8
- lusid/api/sequences_api.py +14 -16
- lusid/api/simple_position_portfolios_api.py +5 -6
- lusid/api/staged_modifications_api.py +15 -18
- lusid/api/staging_rule_set_api.py +15 -18
- lusid/api/structured_result_data_api.py +34 -37
- lusid/api/system_configuration_api.py +7 -10
- lusid/api/tax_rule_sets_api.py +10 -13
- lusid/api/timelines_api.py +19 -22
- lusid/api/transaction_configuration_api.py +18 -21
- lusid/api/transaction_fees_api.py +10 -13
- lusid/api/transaction_portfolios_api.py +139 -142
- lusid/api/transfer_agency_api.py +5 -7
- lusid/api/translation_api.py +9 -10
- lusid/api/workspace_api.py +15 -18
- lusid/api_client.py +1 -1
- lusid/configuration.py +1 -1
- lusid/exceptions.py +58 -25
- lusid/extensions/api_client.py +1 -1
- lusid/models/a2_b_breakdown.py +8 -4
- lusid/models/a2_b_category.py +8 -4
- lusid/models/a2_b_data_record.py +10 -6
- lusid/models/a2_b_movement_record.py +12 -8
- lusid/models/abor.py +11 -7
- lusid/models/abor_configuration.py +13 -9
- lusid/models/abor_configuration_properties.py +8 -4
- lusid/models/abor_configuration_request.py +11 -7
- lusid/models/abor_properties.py +8 -4
- lusid/models/abor_request.py +9 -5
- lusid/models/accept_estimate_valuation_point_response.py +9 -5
- lusid/models/access_controlled_action.py +9 -5
- lusid/models/access_controlled_resource.py +9 -5
- lusid/models/access_metadata_operation.py +14 -5
- lusid/models/access_metadata_value.py +6 -2
- lusid/models/account.py +14 -5
- lusid/models/account_holder.py +8 -4
- lusid/models/account_holder_identifier.py +7 -3
- lusid/models/account_properties.py +8 -4
- lusid/models/accounted_transaction.py +8 -4
- lusid/models/accounting_method.py +4 -2
- lusid/models/accounts_upsert_response.py +8 -4
- lusid/models/accumulation_event.py +17 -8
- lusid/models/action_id.py +6 -2
- lusid/models/add_business_days_to_date_request.py +10 -6
- lusid/models/add_business_days_to_date_response.py +7 -3
- lusid/models/additional_payment.py +8 -4
- lusid/models/address_definition.py +14 -5
- lusid/models/address_key_compliance_parameter.py +13 -4
- lusid/models/address_key_definition.py +7 -3
- lusid/models/address_key_filter.py +6 -2
- lusid/models/address_key_list.py +14 -5
- lusid/models/address_key_list_compliance_parameter.py +14 -5
- lusid/models/address_key_option_definition.py +8 -4
- lusid/models/adjust_global_commitment_event.py +15 -6
- lusid/models/adjust_holding.py +9 -5
- lusid/models/adjust_holding_for_date_request.py +11 -7
- lusid/models/adjust_holding_request.py +11 -7
- lusid/models/aggregate_spec.py +14 -5
- lusid/models/aggregated_return.py +14 -10
- lusid/models/aggregated_returns_dispersion_request.py +9 -5
- lusid/models/aggregated_returns_request.py +10 -6
- lusid/models/aggregated_returns_response.py +8 -4
- lusid/models/aggregated_transactions_request.py +15 -11
- lusid/models/aggregation_context.py +6 -2
- lusid/models/aggregation_measure_failure_detail.py +7 -3
- lusid/models/aggregation_op.py +4 -2
- lusid/models/aggregation_options.py +9 -5
- lusid/models/aggregation_query.py +23 -9
- lusid/models/aggregation_type.py +4 -2
- lusid/models/alias.py +6 -2
- lusid/models/allocation.py +19 -15
- lusid/models/allocation_request.py +17 -13
- lusid/models/allocation_service_run_response.py +7 -3
- lusid/models/allocation_set_request.py +7 -3
- lusid/models/amortisation_event.py +15 -6
- lusid/models/amortisation_rule.py +6 -2
- lusid/models/amortisation_rule_set.py +9 -5
- lusid/models/amount.py +6 -2
- lusid/models/annul_quotes_response.py +9 -5
- lusid/models/annul_single_structured_data_response.py +8 -4
- lusid/models/annul_structured_data_response.py +9 -5
- lusid/models/append_complex_market_data_request.py +8 -4
- lusid/models/append_fx_forward_curve_by_quote_reference.py +14 -5
- lusid/models/append_fx_forward_curve_data.py +15 -6
- lusid/models/append_fx_forward_pips_curve_data.py +15 -6
- lusid/models/append_fx_forward_tenor_curve_data.py +14 -5
- lusid/models/append_fx_forward_tenor_pips_curve_data.py +14 -5
- lusid/models/append_market_data.py +13 -4
- lusid/models/append_market_data_type.py +4 -2
- lusid/models/applicable_entity.py +6 -2
- lusid/models/applicable_instrument_event.py +13 -9
- lusid/models/asset_class.py +4 -2
- lusid/models/asset_leg.py +7 -3
- lusid/models/barrier.py +7 -3
- lusid/models/basket.py +15 -6
- lusid/models/basket_identifier.py +7 -3
- lusid/models/batch_adjust_holdings_response.py +10 -6
- lusid/models/batch_amend_custom_data_model_membership_response.py +7 -3
- lusid/models/batch_update_user_review_for_comparison_result_request.py +8 -4
- lusid/models/batch_update_user_review_for_comparison_result_response.py +10 -6
- lusid/models/batch_upsert_dates_for_calendar_response.py +10 -6
- lusid/models/batch_upsert_instrument_properties_response.py +10 -6
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +8 -4
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +9 -5
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +8 -4
- lusid/models/batch_upsert_portfolio_transactions_response.py +10 -6
- lusid/models/batch_upsert_property_definition_properties_response.py +10 -6
- lusid/models/batch_upsert_relational_datasets_response.py +9 -5
- lusid/models/batch_upsert_transaction_settlement_instruction_response.py +9 -5
- lusid/models/block.py +17 -13
- lusid/models/block_and_order_id_request.py +8 -4
- lusid/models/block_and_orders.py +8 -4
- lusid/models/block_and_orders_create_request.py +7 -3
- lusid/models/block_and_orders_request.py +13 -9
- lusid/models/block_request.py +15 -11
- lusid/models/block_set_request.py +7 -3
- lusid/models/blocked_order_request.py +13 -9
- lusid/models/bond.py +27 -18
- lusid/models/bond_conversion_entry.py +10 -6
- lusid/models/bond_conversion_schedule.py +19 -10
- lusid/models/bond_coupon_event.py +16 -7
- lusid/models/bond_default_event.py +14 -5
- lusid/models/bond_principal_event.py +16 -7
- lusid/models/bonus_issue_event.py +21 -12
- lusid/models/book_transactions_request.py +8 -4
- lusid/models/book_transactions_response.py +6 -2
- lusid/models/bool_compliance_parameter.py +14 -5
- lusid/models/bool_list_compliance_parameter.py +14 -5
- lusid/models/branch_step.py +14 -5
- lusid/models/branch_step_request.py +13 -4
- lusid/models/break_code_source.py +7 -3
- lusid/models/bucket.py +8 -4
- lusid/models/bucketed_cash_flow_request.py +15 -11
- lusid/models/bucketed_cash_flow_response.py +10 -6
- lusid/models/bucketing_schedule.py +6 -2
- lusid/models/calculate_order_dates_request.py +8 -4
- lusid/models/calculate_order_dates_response.py +9 -5
- lusid/models/calculation_info.py +7 -3
- lusid/models/calendar.py +10 -6
- lusid/models/calendar_date.py +9 -5
- lusid/models/calendar_dependency.py +14 -5
- lusid/models/call_on_intermediate_securities_event.py +20 -11
- lusid/models/cancel_order_and_move_remaining_result.py +9 -5
- lusid/models/cancel_orders_and_move_remaining_request.py +9 -5
- lusid/models/cancel_orders_and_move_remaining_response.py +10 -6
- lusid/models/cancel_orders_response.py +10 -6
- lusid/models/cancel_placements_response.py +10 -6
- lusid/models/cancel_single_holding_adjustment_request.py +9 -5
- lusid/models/cancelled_order_result.py +7 -3
- lusid/models/cancelled_placement_result.py +8 -4
- lusid/models/cap_floor.py +19 -10
- lusid/models/capital_distribution_event.py +18 -9
- lusid/models/caplet_floorlet_cash_flow_event.py +16 -7
- lusid/models/cash.py +14 -5
- lusid/models/cash_and_security_offer_election.py +11 -7
- lusid/models/cash_dependency.py +14 -5
- lusid/models/cash_dividend_event.py +18 -9
- lusid/models/cash_election.py +11 -7
- lusid/models/cash_flow_event.py +14 -5
- lusid/models/cash_flow_lineage.py +6 -2
- lusid/models/cash_flow_value.py +16 -7
- lusid/models/cash_flow_value_set.py +14 -5
- lusid/models/cash_ladder_record.py +10 -6
- lusid/models/cash_offer_election.py +9 -5
- lusid/models/cash_perpetual.py +15 -6
- lusid/models/cds_credit_event.py +16 -7
- lusid/models/cds_flow_conventions.py +10 -6
- lusid/models/cds_index.py +22 -13
- lusid/models/cds_model_options.py +14 -5
- lusid/models/cds_protection_detail_specification.py +8 -4
- lusid/models/cdx_credit_event.py +18 -9
- lusid/models/change.py +14 -10
- lusid/models/change_history.py +16 -7
- lusid/models/change_history_action.py +4 -2
- lusid/models/change_interval.py +11 -7
- lusid/models/change_interval_with_order_management_detail.py +12 -8
- lusid/models/change_item.py +8 -4
- lusid/models/chart_of_accounts.py +9 -5
- lusid/models/chart_of_accounts_properties.py +8 -4
- lusid/models/chart_of_accounts_request.py +7 -3
- lusid/models/check_definition.py +11 -7
- lusid/models/check_definition_dataset_schema.py +6 -2
- lusid/models/check_definition_rule.py +7 -3
- lusid/models/check_definition_rule_set.py +7 -3
- lusid/models/check_step.py +15 -6
- lusid/models/check_step_request.py +13 -4
- lusid/models/cleardown_module_details.py +6 -2
- lusid/models/cleardown_module_request.py +7 -3
- lusid/models/cleardown_module_response.py +9 -5
- lusid/models/cleardown_module_rule.py +6 -2
- lusid/models/cleardown_module_rules_updated_response.py +8 -4
- lusid/models/client.py +6 -2
- lusid/models/close_event.py +15 -6
- lusid/models/close_period_diary_entry_request.py +10 -6
- lusid/models/closed_period.py +13 -9
- lusid/models/collateral.py +10 -6
- lusid/models/collateral_instrument.py +8 -4
- lusid/models/comparison_attribute_value_pair.py +6 -2
- lusid/models/complete_portfolio.py +21 -12
- lusid/models/complete_relation.py +10 -6
- lusid/models/complete_relationship.py +11 -7
- lusid/models/complex_bond.py +20 -11
- lusid/models/complex_market_data.py +13 -4
- lusid/models/complex_market_data_id.py +6 -2
- lusid/models/compliance_breached_order_info.py +8 -4
- lusid/models/compliance_parameter.py +13 -4
- lusid/models/compliance_parameter_type.py +4 -2
- lusid/models/compliance_rule.py +10 -6
- lusid/models/compliance_rule_breakdown.py +10 -6
- lusid/models/compliance_rule_breakdown_request.py +10 -6
- lusid/models/compliance_rule_response.py +9 -5
- lusid/models/compliance_rule_result.py +11 -7
- lusid/models/compliance_rule_result_detail.py +10 -6
- lusid/models/compliance_rule_result_portfolio_detail.py +7 -3
- lusid/models/compliance_rule_result_v2.py +10 -6
- lusid/models/compliance_rule_template.py +9 -5
- lusid/models/compliance_rule_upsert_request.py +10 -6
- lusid/models/compliance_rule_upsert_response.py +7 -3
- lusid/models/compliance_run_configuration.py +7 -3
- lusid/models/compliance_run_info.py +11 -7
- lusid/models/compliance_run_info_v2.py +9 -5
- lusid/models/compliance_step.py +13 -4
- lusid/models/compliance_step_request.py +13 -4
- lusid/models/compliance_step_type.py +4 -2
- lusid/models/compliance_step_type_request.py +4 -2
- lusid/models/compliance_summary_rule_result.py +12 -8
- lusid/models/compliance_summary_rule_result_request.py +12 -8
- lusid/models/compliance_template.py +10 -6
- lusid/models/compliance_template_parameter.py +6 -2
- lusid/models/compliance_template_variation.py +10 -6
- lusid/models/compliance_template_variation_dto.py +7 -3
- lusid/models/compliance_template_variation_request.py +7 -3
- lusid/models/component_filter.py +6 -2
- lusid/models/component_transaction.py +10 -6
- lusid/models/composite_breakdown.py +8 -4
- lusid/models/composite_breakdown_request.py +9 -5
- lusid/models/composite_breakdown_response.py +8 -4
- lusid/models/composite_dispersion.py +14 -10
- lusid/models/composite_dispersion_response.py +8 -4
- lusid/models/compounding.py +8 -4
- lusid/models/configuration_recipe.py +6 -2
- lusid/models/constant_volatility_surface.py +15 -6
- lusid/models/constituents_adjustment_header.py +8 -4
- lusid/models/contract_details.py +7 -3
- lusid/models/contract_for_difference.py +19 -10
- lusid/models/contract_initialisation_event.py +16 -7
- lusid/models/contribution_to_non_passing_rule_detail.py +9 -5
- lusid/models/conversion_event.py +23 -14
- lusid/models/corporate_action.py +11 -7
- lusid/models/corporate_action_source.py +8 -4
- lusid/models/corporate_action_transition.py +8 -4
- lusid/models/corporate_action_transition_component.py +9 -5
- lusid/models/corporate_action_transition_component_request.py +9 -5
- lusid/models/corporate_action_transition_request.py +8 -4
- lusid/models/counterparty_agreement.py +10 -6
- lusid/models/counterparty_risk_information.py +8 -4
- lusid/models/counterparty_signatory.py +7 -3
- lusid/models/create_address_key_definition_request.py +6 -2
- lusid/models/create_amortisation_rule_set_request.py +6 -2
- lusid/models/create_calendar_request.py +9 -5
- lusid/models/create_check_definition_request.py +10 -6
- lusid/models/create_closed_period_request.py +10 -6
- lusid/models/create_compliance_template_request.py +7 -3
- lusid/models/create_corporate_action_source_request.py +7 -3
- lusid/models/create_custom_data_model_request.py +12 -8
- lusid/models/create_custom_entity_type_request.py +7 -3
- lusid/models/create_cut_label_definition_request.py +7 -3
- lusid/models/create_data_map_request.py +7 -3
- lusid/models/create_data_type_request.py +30 -11
- lusid/models/create_date_request.py +9 -5
- lusid/models/create_derived_property_definition_request.py +15 -6
- lusid/models/create_derived_transaction_portfolio_request.py +21 -12
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +9 -5
- lusid/models/create_group_reconciliation_definition_request.py +12 -8
- lusid/models/create_identifier_definition_request.py +21 -7
- lusid/models/create_portfolio_details.py +7 -3
- lusid/models/create_portfolio_group_request.py +10 -6
- lusid/models/create_property_definition_request.py +23 -9
- lusid/models/create_recipe_request.py +10 -6
- lusid/models/create_reconciliation_request.py +8 -4
- lusid/models/create_reference_portfolio_request.py +9 -5
- lusid/models/create_relation_definition_request.py +6 -2
- lusid/models/create_relation_request.py +8 -4
- lusid/models/create_relational_dataset_definition_request.py +9 -5
- lusid/models/create_relationship_definition_request.py +6 -2
- lusid/models/create_relationship_request.py +8 -4
- lusid/models/create_sequence_request.py +11 -7
- lusid/models/create_simple_position_portfolio_request.py +20 -11
- lusid/models/create_staging_rule_set_request.py +7 -3
- lusid/models/create_tax_rule_set_request.py +8 -4
- lusid/models/create_timeline_request.py +8 -4
- lusid/models/create_trade_tickets_response.py +8 -4
- lusid/models/create_transaction_portfolio_request.py +21 -12
- lusid/models/create_unit_definition.py +7 -3
- lusid/models/credit_default_swap.py +22 -13
- lusid/models/credit_premium_cash_flow_event.py +16 -7
- lusid/models/credit_rating.py +6 -2
- lusid/models/credit_spread_curve_data.py +20 -11
- lusid/models/credit_support_annex.py +12 -8
- lusid/models/criterion_type.py +4 -2
- lusid/models/currency_and_amount.py +6 -2
- lusid/models/curve_options.py +13 -4
- lusid/models/custodian_account.py +9 -5
- lusid/models/custodian_account_properties.py +8 -4
- lusid/models/custodian_account_request.py +8 -4
- lusid/models/custodian_accounts_upsert_response.py +8 -4
- lusid/models/custom_data_model.py +7 -3
- lusid/models/custom_data_model_criteria.py +11 -7
- lusid/models/custom_data_model_identifier_type_specification.py +7 -3
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +7 -3
- lusid/models/custom_data_model_property_specification.py +7 -3
- lusid/models/custom_data_model_property_specification_with_display_name.py +7 -3
- lusid/models/custom_entity_definition.py +9 -5
- lusid/models/custom_entity_definition_request.py +7 -3
- lusid/models/custom_entity_entity.py +13 -9
- lusid/models/custom_entity_field.py +9 -5
- lusid/models/custom_entity_field_definition.py +7 -3
- lusid/models/custom_entity_id.py +8 -4
- lusid/models/custom_entity_properties.py +10 -6
- lusid/models/custom_entity_request.py +9 -5
- lusid/models/custom_entity_response.py +13 -9
- lusid/models/custom_entity_type.py +9 -5
- lusid/models/cut_label_definition.py +8 -4
- lusid/models/cut_local_time.py +6 -2
- lusid/models/data_definition.py +8 -4
- lusid/models/data_map_key.py +6 -2
- lusid/models/data_mapping.py +7 -3
- lusid/models/data_model_membership.py +8 -4
- lusid/models/data_model_summary.py +9 -5
- lusid/models/data_quality_check_result.py +10 -6
- lusid/models/data_scope.py +6 -2
- lusid/models/data_type.py +33 -14
- lusid/models/data_type_entity.py +13 -9
- lusid/models/data_type_summary.py +30 -11
- lusid/models/data_type_value_range.py +4 -2
- lusid/models/date_attributes.py +9 -5
- lusid/models/date_or_diary_entry.py +6 -2
- lusid/models/date_range.py +8 -4
- lusid/models/date_time_comparison_type.py +4 -2
- lusid/models/date_time_compliance_parameter.py +14 -5
- lusid/models/date_time_list_compliance_parameter.py +14 -5
- lusid/models/day_month.py +8 -4
- lusid/models/day_of_week.py +4 -2
- lusid/models/decimal_compliance_parameter.py +14 -5
- lusid/models/decimal_list.py +14 -5
- lusid/models/decimal_list_compliance_parameter.py +14 -5
- lusid/models/decorated_compliance_run_summary.py +8 -4
- lusid/models/delete_accounts_response.py +8 -4
- lusid/models/delete_custodian_accounts_response.py +8 -4
- lusid/models/delete_data_quality_rule.py +6 -2
- lusid/models/delete_instrument_properties_response.py +9 -5
- lusid/models/delete_instrument_response.py +9 -5
- lusid/models/delete_instruments_response.py +9 -5
- lusid/models/delete_modes.py +4 -2
- lusid/models/delete_relation_request.py +8 -4
- lusid/models/delete_relationship_request.py +8 -4
- lusid/models/deleted_entity_response.py +10 -6
- lusid/models/dependency_source_filter.py +7 -3
- lusid/models/deposit_close_event.py +14 -5
- lusid/models/deposit_interest_payment_event.py +15 -6
- lusid/models/derivation_formula_explain_request.py +7 -3
- lusid/models/derived_property_component.py +8 -4
- lusid/models/described_address_key.py +6 -2
- lusid/models/dialect.py +8 -4
- lusid/models/dialect_id.py +6 -2
- lusid/models/dialect_schema.py +6 -2
- lusid/models/diary_entry.py +13 -9
- lusid/models/diary_entry_request.py +9 -5
- lusid/models/discount_factor_curve_data.py +17 -8
- lusid/models/discounting_dependency.py +14 -5
- lusid/models/discounting_method.py +4 -2
- lusid/models/dividend_option_event.py +20 -11
- lusid/models/dividend_reinvestment_event.py +20 -11
- lusid/models/drawdown_event.py +16 -7
- lusid/models/early_redemption_election.py +8 -4
- lusid/models/early_redemption_event.py +18 -9
- lusid/models/economic_dependency.py +13 -4
- lusid/models/economic_dependency_type.py +4 -2
- lusid/models/economic_dependency_with_complex_market_data.py +8 -4
- lusid/models/economic_dependency_with_quote.py +9 -5
- lusid/models/economics.py +8 -4
- lusid/models/effective_range.py +8 -4
- lusid/models/election_specification.py +8 -4
- lusid/models/eligibility_calculation.py +7 -3
- lusid/models/empty_model_options.py +13 -4
- lusid/models/entity_identifier.py +6 -2
- lusid/models/equity.py +16 -7
- lusid/models/equity_all_of_identifiers.py +6 -2
- lusid/models/equity_curve_by_prices_data.py +17 -8
- lusid/models/equity_curve_dependency.py +14 -5
- lusid/models/equity_model_options.py +13 -4
- lusid/models/equity_option.py +21 -12
- lusid/models/equity_swap.py +23 -14
- lusid/models/equity_vol_dependency.py +14 -5
- lusid/models/equity_vol_surface_data.py +16 -7
- lusid/models/error_detail.py +7 -3
- lusid/models/event_date_range.py +6 -2
- lusid/models/ex_dividend_configuration.py +10 -6
- lusid/models/exchange_traded_option.py +19 -10
- lusid/models/exchange_traded_option_contract_details.py +12 -8
- lusid/models/execution.py +18 -14
- lusid/models/execution_request.py +16 -12
- lusid/models/execution_set_request.py +7 -3
- lusid/models/exercise_event.py +16 -7
- lusid/models/exotic_instrument.py +14 -5
- lusid/models/expanded_group.py +10 -6
- lusid/models/expiry_event.py +14 -5
- lusid/models/external_fee_component_filter.py +6 -2
- lusid/models/fee.py +16 -12
- lusid/models/fee_accrual.py +13 -9
- lusid/models/fee_properties.py +8 -4
- lusid/models/fee_request.py +15 -11
- lusid/models/fee_rule.py +11 -7
- lusid/models/fee_rule_upsert_request.py +10 -6
- lusid/models/fee_rule_upsert_response.py +8 -4
- lusid/models/fee_transaction_template_specification.py +7 -3
- lusid/models/fee_type.py +9 -5
- lusid/models/fee_type_request.py +7 -3
- lusid/models/field_definition.py +8 -4
- lusid/models/field_schema.py +14 -5
- lusid/models/field_value.py +8 -4
- lusid/models/file_response.py +7 -3
- lusid/models/filter_predicate_compliance_parameter.py +13 -4
- lusid/models/filter_step.py +14 -5
- lusid/models/filter_step_request.py +13 -4
- lusid/models/fixed_leg.py +18 -9
- lusid/models/fixed_leg_all_of_overrides.py +8 -4
- lusid/models/fixed_schedule.py +21 -12
- lusid/models/flexible_deposit.py +18 -9
- lusid/models/flexible_loan.py +17 -8
- lusid/models/flexible_repo.py +23 -14
- lusid/models/flexible_repo_cash_flow_event.py +16 -7
- lusid/models/flexible_repo_collateral_event.py +17 -8
- lusid/models/flexible_repo_full_closure_event.py +15 -6
- lusid/models/flexible_repo_interest_payment_event.py +16 -7
- lusid/models/flexible_repo_partial_closure_event.py +17 -8
- lusid/models/float_schedule.py +24 -15
- lusid/models/floating_leg.py +20 -11
- lusid/models/flow_convention_name.py +6 -2
- lusid/models/flow_conventions.py +12 -8
- lusid/models/forward_rate_agreement.py +20 -11
- lusid/models/from_recipe.py +6 -2
- lusid/models/fund.py +18 -14
- lusid/models/fund_amount.py +7 -3
- lusid/models/fund_calendar_entry.py +19 -10
- lusid/models/fund_calendar_entry_type.py +4 -2
- lusid/models/fund_configuration.py +13 -9
- lusid/models/fund_configuration_properties.py +8 -4
- lusid/models/fund_configuration_request.py +11 -7
- lusid/models/fund_definition_request.py +15 -11
- lusid/models/fund_details.py +6 -2
- lusid/models/fund_id_list.py +14 -5
- lusid/models/fund_journal_entry_line.py +19 -15
- lusid/models/fund_pnl_breakdown.py +9 -5
- lusid/models/fund_previous_nav.py +7 -3
- lusid/models/fund_properties.py +8 -4
- lusid/models/fund_request.py +14 -10
- lusid/models/fund_share_class.py +16 -7
- lusid/models/fund_valuation_point_data.py +14 -10
- lusid/models/fund_valuation_request.py +17 -13
- lusid/models/fund_valuation_schedule.py +8 -4
- lusid/models/funding_leg.py +18 -9
- lusid/models/funding_leg_options.py +13 -4
- lusid/models/future.py +22 -13
- lusid/models/future_expiry_event.py +15 -6
- lusid/models/future_mark_to_market_event.py +15 -6
- lusid/models/futures_contract_details.py +10 -6
- lusid/models/fx_conventions.py +6 -2
- lusid/models/fx_dependency.py +14 -5
- lusid/models/fx_forward.py +22 -13
- lusid/models/fx_forward_curve_by_quote_reference.py +17 -8
- lusid/models/fx_forward_curve_data.py +17 -8
- lusid/models/fx_forward_model_options.py +28 -9
- lusid/models/fx_forward_pips_curve_data.py +17 -8
- lusid/models/fx_forward_settlement_event.py +22 -13
- lusid/models/fx_forward_tenor_curve_data.py +18 -9
- lusid/models/fx_forward_tenor_pips_curve_data.py +18 -9
- lusid/models/fx_forwards_dependency.py +14 -5
- lusid/models/fx_linked_notional_schedule.py +16 -7
- lusid/models/fx_option.py +25 -16
- lusid/models/fx_rate_schedule.py +16 -7
- lusid/models/fx_swap.py +16 -7
- lusid/models/fx_tenor_convention.py +7 -3
- lusid/models/fx_vol_dependency.py +14 -5
- lusid/models/fx_vol_surface_data.py +16 -7
- lusid/models/general_ledger_profile_mapping.py +7 -3
- lusid/models/general_ledger_profile_request.py +7 -3
- lusid/models/general_ledger_profile_response.py +9 -5
- lusid/models/generated_event_diagnostics.py +7 -3
- lusid/models/get_cds_flow_conventions_response.py +8 -4
- lusid/models/get_complex_market_data_response.py +9 -5
- lusid/models/get_counterparty_agreement_response.py +8 -4
- lusid/models/get_credit_support_annex_response.py +8 -4
- lusid/models/get_data_map_response.py +9 -5
- lusid/models/get_flow_conventions_response.py +8 -4
- lusid/models/get_index_convention_response.py +8 -4
- lusid/models/get_instruments_response.py +9 -5
- lusid/models/get_quotes_response.py +10 -6
- lusid/models/get_recipe_composer_response.py +7 -3
- lusid/models/get_recipe_response.py +7 -3
- lusid/models/get_reference_portfolio_constituents_response.py +24 -10
- lusid/models/get_structured_result_data_response.py +9 -5
- lusid/models/get_virtual_document_response.py +9 -5
- lusid/models/group_by_selector_compliance_parameter.py +13 -4
- lusid/models/group_by_step.py +14 -5
- lusid/models/group_by_step_request.py +13 -4
- lusid/models/group_calculation_compliance_parameter.py +13 -4
- lusid/models/group_filter_predicate_compliance_parameter.py +13 -4
- lusid/models/group_filter_step.py +14 -5
- lusid/models/group_filter_step_request.py +13 -4
- lusid/models/group_of_market_data_key_rules.py +7 -3
- lusid/models/group_reconciliation_aggregate_attribute_rule.py +8 -4
- lusid/models/group_reconciliation_aggregate_attribute_values.py +8 -4
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +6 -2
- lusid/models/group_reconciliation_comparison_result.py +15 -11
- lusid/models/group_reconciliation_comparison_rule_string_value_map.py +6 -2
- lusid/models/group_reconciliation_comparison_rule_tolerance.py +7 -3
- lusid/models/group_reconciliation_comparison_ruleset.py +10 -6
- lusid/models/group_reconciliation_core_attribute_rule.py +10 -6
- lusid/models/group_reconciliation_core_attribute_values.py +8 -4
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +6 -2
- lusid/models/group_reconciliation_date_pair.py +8 -4
- lusid/models/group_reconciliation_dates.py +6 -2
- lusid/models/group_reconciliation_definition.py +12 -8
- lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +9 -5
- lusid/models/group_reconciliation_definition_currencies.py +6 -2
- lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +8 -4
- lusid/models/group_reconciliation_definition_recipe_ids.py +8 -4
- lusid/models/group_reconciliation_instance_id.py +6 -2
- lusid/models/group_reconciliation_result_statuses.py +12 -8
- lusid/models/group_reconciliation_result_types.py +14 -10
- lusid/models/group_reconciliation_review_statuses.py +14 -10
- lusid/models/group_reconciliation_run_details.py +6 -2
- lusid/models/group_reconciliation_run_request.py +7 -3
- lusid/models/group_reconciliation_run_response.py +7 -3
- lusid/models/group_reconciliation_summary.py +16 -12
- lusid/models/group_reconciliation_user_review.py +9 -5
- lusid/models/group_reconciliation_user_review_add.py +6 -2
- lusid/models/group_reconciliation_user_review_break_code.py +8 -4
- lusid/models/group_reconciliation_user_review_comment.py +8 -4
- lusid/models/group_reconciliation_user_review_match_key.py +8 -4
- lusid/models/group_reconciliation_user_review_remove.py +9 -5
- lusid/models/grouped_result_of_address_key.py +8 -4
- lusid/models/holding_adjustment.py +11 -7
- lusid/models/holding_adjustment_with_date.py +12 -8
- lusid/models/holding_context.py +7 -3
- lusid/models/holding_contributor.py +9 -5
- lusid/models/holding_ids_request.py +7 -3
- lusid/models/holding_pricing_info.py +8 -4
- lusid/models/holdings_adjustment.py +17 -8
- lusid/models/holdings_adjustment_header.py +16 -7
- lusid/models/i_unit_definition_dto.py +13 -4
- lusid/models/id_selector_definition.py +8 -4
- lusid/models/identifier_definition.py +21 -7
- lusid/models/identifier_part_schema.py +9 -5
- lusid/models/index_convention.py +7 -3
- lusid/models/index_model_options.py +20 -6
- lusid/models/index_projection_dependency.py +14 -5
- lusid/models/industry_classifier.py +6 -2
- lusid/models/inflation_fixing_dependency.py +14 -5
- lusid/models/inflation_index_conventions.py +7 -3
- lusid/models/inflation_leg.py +22 -13
- lusid/models/inflation_linked_bond.py +29 -20
- lusid/models/inflation_swap.py +19 -10
- lusid/models/informational_error_event.py +14 -5
- lusid/models/informational_event.py +15 -6
- lusid/models/inline_valuation_request.py +18 -14
- lusid/models/inline_valuations_reconciliation_request.py +10 -6
- lusid/models/input_transition.py +8 -4
- lusid/models/instrument.py +30 -16
- lusid/models/instrument_capabilities.py +10 -6
- lusid/models/instrument_cash_flow.py +11 -7
- lusid/models/instrument_definition.py +10 -6
- lusid/models/instrument_definition_format.py +6 -2
- lusid/models/instrument_delete_modes.py +4 -2
- lusid/models/instrument_entity.py +13 -9
- lusid/models/instrument_event.py +13 -4
- lusid/models/instrument_event_configuration.py +8 -4
- lusid/models/instrument_event_holder.py +13 -9
- lusid/models/instrument_event_instruction.py +11 -7
- lusid/models/instrument_event_instruction_request.py +9 -5
- lusid/models/instrument_event_instructions_response.py +8 -4
- lusid/models/instrument_event_type.py +4 -2
- lusid/models/instrument_id_type_descriptor.py +7 -3
- lusid/models/instrument_id_value.py +7 -3
- lusid/models/instrument_leg.py +13 -4
- lusid/models/instrument_list.py +14 -5
- lusid/models/instrument_list_compliance_parameter.py +14 -5
- lusid/models/instrument_match.py +8 -4
- lusid/models/instrument_models.py +8 -4
- lusid/models/instrument_payment_diary.py +8 -4
- lusid/models/instrument_payment_diary_leg.py +8 -4
- lusid/models/instrument_payment_diary_row.py +18 -14
- lusid/models/instrument_properties.py +8 -4
- lusid/models/instrument_resolution_detail.py +9 -5
- lusid/models/instrument_search_property.py +6 -2
- lusid/models/instrument_type.py +4 -2
- lusid/models/interest_rate_swap.py +19 -10
- lusid/models/interest_rate_swaption.py +17 -8
- lusid/models/intermediate_compliance_step.py +14 -5
- lusid/models/intermediate_compliance_step_request.py +13 -4
- lusid/models/intermediate_securities_distribution_event.py +21 -12
- lusid/models/investment_account.py +12 -8
- lusid/models/investment_portfolio.py +7 -3
- lusid/models/investment_portfolio_identifier.py +7 -3
- lusid/models/investor.py +8 -4
- lusid/models/investor_identifier.py +7 -3
- lusid/models/investor_record.py +10 -6
- lusid/models/ir_vol_cube_data.py +16 -7
- lusid/models/ir_vol_dependency.py +14 -5
- lusid/models/is_business_day_response.py +8 -4
- lusid/models/item_and_workspace.py +7 -3
- lusid/models/journal_entry_line.py +18 -14
- lusid/models/journal_entry_line_share_class_breakdown.py +9 -5
- lusid/models/journal_entry_lines_query_parameters.py +7 -3
- lusid/models/label_value_set.py +7 -3
- lusid/models/lapse_election.py +8 -4
- lusid/models/leg_definition.py +14 -10
- lusid/models/legal_entity.py +11 -7
- lusid/models/level_step.py +8 -4
- lusid/models/life_cycle_event_lineage.py +6 -2
- lusid/models/life_cycle_event_value.py +16 -7
- lusid/models/lineage_member.py +7 -3
- lusid/models/link.py +6 -2
- lusid/models/list_aggregation_reconciliation.py +8 -4
- lusid/models/list_aggregation_response.py +13 -9
- lusid/models/list_complex_market_data_with_meta_data_response.py +8 -4
- lusid/models/loan_facility.py +18 -9
- lusid/models/loan_facility_contract_rollover_event.py +16 -7
- lusid/models/loan_interest_repayment_event.py +17 -8
- lusid/models/loan_period.py +9 -5
- lusid/models/loan_principal_repayment_event.py +18 -9
- lusid/models/lock_period_diary_entry_request.py +7 -3
- lusid/models/lusid_entity_dataset.py +9 -5
- lusid/models/lusid_entity_result.py +8 -4
- lusid/models/lusid_instrument.py +13 -4
- lusid/models/lusid_problem_details.py +8 -4
- lusid/models/lusid_trade_ticket.py +20 -11
- lusid/models/lusid_unique_id.py +6 -2
- lusid/models/lusid_validation_problem_details.py +9 -5
- lusid/models/mapped_string.py +7 -3
- lusid/models/mapping.py +7 -3
- lusid/models/mapping_rule.py +10 -6
- lusid/models/mark_to_market_conventions.py +6 -2
- lusid/models/market_context.py +9 -5
- lusid/models/market_context_suppliers.py +6 -2
- lusid/models/market_data_key_rule.py +19 -10
- lusid/models/market_data_options.py +13 -4
- lusid/models/market_data_options_type.py +4 -2
- lusid/models/market_data_overrides.py +8 -4
- lusid/models/market_data_specific_rule.py +18 -9
- lusid/models/market_data_type.py +4 -2
- lusid/models/market_observable_type.py +4 -2
- lusid/models/market_options.py +7 -3
- lusid/models/market_quote.py +14 -5
- lusid/models/mastered_instrument.py +14 -5
- lusid/models/match_criterion.py +13 -4
- lusid/models/maturity_event.py +14 -5
- lusid/models/mbs_coupon_event.py +16 -7
- lusid/models/mbs_interest_deferral_event.py +16 -7
- lusid/models/mbs_interest_shortfall_event.py +16 -7
- lusid/models/mbs_principal_event.py +16 -7
- lusid/models/mbs_principal_write_off_event.py +16 -7
- lusid/models/membership.py +6 -2
- lusid/models/membership_amendment_request.py +7 -3
- lusid/models/membership_amendment_response.py +9 -5
- lusid/models/membership_and_status.py +6 -2
- lusid/models/merger_event.py +22 -13
- lusid/models/metric_value.py +7 -3
- lusid/models/model_options.py +13 -4
- lusid/models/model_options_type.py +4 -2
- lusid/models/model_property.py +9 -5
- lusid/models/model_schema.py +7 -3
- lusid/models/model_selection.py +20 -6
- lusid/models/move_orders_to_different_blocks_request.py +7 -3
- lusid/models/moved_order_to_different_block_response.py +8 -4
- lusid/models/movement_settlement_summary.py +9 -5
- lusid/models/movement_type.py +4 -2
- lusid/models/multi_currency_amounts.py +8 -4
- lusid/models/nav_type_definition.py +12 -8
- lusid/models/new_instrument.py +7 -3
- lusid/models/next_value_in_sequence_response.py +8 -4
- lusid/models/numeric_comparison_type.py +4 -2
- lusid/models/opaque_dependency.py +13 -4
- lusid/models/opaque_market_data.py +13 -4
- lusid/models/opaque_model_options.py +14 -5
- lusid/models/open_event.py +14 -5
- lusid/models/operand_type.py +4 -2
- lusid/models/operation.py +6 -2
- lusid/models/operation_type.py +4 -2
- lusid/models/operator.py +4 -2
- lusid/models/option_entry.py +9 -5
- lusid/models/option_exercise_cash_event.py +21 -12
- lusid/models/option_exercise_election.py +8 -4
- lusid/models/option_exercise_physical_event.py +22 -13
- lusid/models/optionality_schedule.py +14 -5
- lusid/models/order.py +20 -16
- lusid/models/order_breach_history.py +11 -7
- lusid/models/order_by_spec.py +13 -4
- lusid/models/order_flow_configuration.py +6 -2
- lusid/models/order_graph_block.py +12 -8
- lusid/models/order_graph_block_allocation_detail.py +7 -3
- lusid/models/order_graph_block_allocation_synopsis.py +8 -4
- lusid/models/order_graph_block_execution_detail.py +7 -3
- lusid/models/order_graph_block_execution_synopsis.py +8 -4
- lusid/models/order_graph_block_order_detail.py +10 -6
- lusid/models/order_graph_block_order_synopsis.py +9 -5
- lusid/models/order_graph_block_placement_detail.py +7 -3
- lusid/models/order_graph_block_placement_synopsis.py +9 -5
- lusid/models/order_graph_block_transaction_detail.py +6 -2
- lusid/models/order_graph_block_transaction_synopsis.py +8 -4
- lusid/models/order_graph_placement.py +13 -9
- lusid/models/order_graph_placement_allocation_detail.py +7 -3
- lusid/models/order_graph_placement_allocation_synopsis.py +8 -4
- lusid/models/order_graph_placement_child_placement_detail.py +7 -3
- lusid/models/order_graph_placement_execution_detail.py +7 -3
- lusid/models/order_graph_placement_execution_synopsis.py +8 -4
- lusid/models/order_graph_placement_order_detail.py +7 -3
- lusid/models/order_graph_placement_order_synopsis.py +7 -3
- lusid/models/order_graph_placement_placement_synopsis.py +8 -4
- lusid/models/order_instruction.py +15 -11
- lusid/models/order_instruction_request.py +13 -9
- lusid/models/order_instruction_set_request.py +7 -3
- lusid/models/order_request.py +17 -13
- lusid/models/order_rule_breach.py +6 -2
- lusid/models/order_set_request.py +7 -3
- lusid/models/order_update_request.py +13 -9
- lusid/models/otc_confirmation.py +7 -3
- lusid/models/output_transaction.py +38 -29
- lusid/models/output_transition.py +9 -5
- lusid/models/package.py +12 -8
- lusid/models/package_request.py +10 -6
- lusid/models/package_set_request.py +7 -3
- lusid/models/paged_resource_list_of_abor.py +8 -4
- lusid/models/paged_resource_list_of_abor_configuration.py +8 -4
- lusid/models/paged_resource_list_of_account.py +8 -4
- lusid/models/paged_resource_list_of_address_key_definition.py +8 -4
- lusid/models/paged_resource_list_of_allocation.py +8 -4
- lusid/models/paged_resource_list_of_amortisation_rule_set.py +8 -4
- lusid/models/paged_resource_list_of_block.py +8 -4
- lusid/models/paged_resource_list_of_calendar.py +8 -4
- lusid/models/paged_resource_list_of_chart_of_accounts.py +8 -4
- lusid/models/paged_resource_list_of_check_definition.py +8 -4
- lusid/models/paged_resource_list_of_cleardown_module_response.py +8 -4
- lusid/models/paged_resource_list_of_cleardown_module_rule.py +8 -4
- lusid/models/paged_resource_list_of_closed_period.py +8 -4
- lusid/models/paged_resource_list_of_compliance_rule_response.py +8 -4
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +8 -4
- lusid/models/paged_resource_list_of_compliance_template.py +8 -4
- lusid/models/paged_resource_list_of_corporate_action_source.py +8 -4
- lusid/models/paged_resource_list_of_custodian_account.py +8 -4
- lusid/models/paged_resource_list_of_custom_entity_definition.py +8 -4
- lusid/models/paged_resource_list_of_custom_entity_response.py +8 -4
- lusid/models/paged_resource_list_of_custom_entity_type.py +8 -4
- lusid/models/paged_resource_list_of_cut_label_definition.py +8 -4
- lusid/models/paged_resource_list_of_data_type_summary.py +8 -4
- lusid/models/paged_resource_list_of_dialect_id.py +8 -4
- lusid/models/paged_resource_list_of_diary_entry.py +8 -4
- lusid/models/paged_resource_list_of_execution.py +8 -4
- lusid/models/paged_resource_list_of_fee.py +8 -4
- lusid/models/paged_resource_list_of_fee_type.py +8 -4
- lusid/models/paged_resource_list_of_fund.py +8 -4
- lusid/models/paged_resource_list_of_fund_calendar_entry.py +8 -4
- lusid/models/paged_resource_list_of_fund_configuration.py +8 -4
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +8 -4
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +8 -4
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +8 -4
- lusid/models/paged_resource_list_of_group_reconciliation_definition.py +8 -4
- lusid/models/paged_resource_list_of_identifier_definition.py +8 -4
- lusid/models/paged_resource_list_of_instrument.py +8 -4
- lusid/models/paged_resource_list_of_instrument_event_holder.py +8 -4
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +8 -4
- lusid/models/paged_resource_list_of_item_and_workspace.py +8 -4
- lusid/models/paged_resource_list_of_legal_entity.py +8 -4
- lusid/models/paged_resource_list_of_order.py +8 -4
- lusid/models/paged_resource_list_of_order_breach_history.py +8 -4
- lusid/models/paged_resource_list_of_order_graph_block.py +8 -4
- lusid/models/paged_resource_list_of_order_graph_placement.py +8 -4
- lusid/models/paged_resource_list_of_order_instruction.py +8 -4
- lusid/models/paged_resource_list_of_package.py +8 -4
- lusid/models/paged_resource_list_of_participation.py +8 -4
- lusid/models/paged_resource_list_of_person.py +8 -4
- lusid/models/paged_resource_list_of_placement.py +8 -4
- lusid/models/paged_resource_list_of_portfolio_group.py +8 -4
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +8 -4
- lusid/models/paged_resource_list_of_portfolio_search_result.py +8 -4
- lusid/models/paged_resource_list_of_posting_module_response.py +8 -4
- lusid/models/paged_resource_list_of_posting_module_rule.py +8 -4
- lusid/models/paged_resource_list_of_property_definition.py +8 -4
- lusid/models/paged_resource_list_of_property_definition_search_result.py +8 -4
- lusid/models/paged_resource_list_of_reconciliation.py +8 -4
- lusid/models/paged_resource_list_of_reference_list_response.py +8 -4
- lusid/models/paged_resource_list_of_relational_data_point_response.py +8 -4
- lusid/models/paged_resource_list_of_relational_dataset_definition.py +8 -4
- lusid/models/paged_resource_list_of_relationship_definition.py +8 -4
- lusid/models/paged_resource_list_of_sequence_definition.py +8 -4
- lusid/models/paged_resource_list_of_staged_modification.py +8 -4
- lusid/models/paged_resource_list_of_staged_modifications_requested_change_interval.py +8 -4
- lusid/models/paged_resource_list_of_staging_rule_set.py +8 -4
- lusid/models/paged_resource_list_of_timeline.py +8 -4
- lusid/models/paged_resource_list_of_transaction_template.py +8 -4
- lusid/models/paged_resource_list_of_transaction_template_specification.py +8 -4
- lusid/models/paged_resource_list_of_translation_script_id.py +8 -4
- lusid/models/paged_resource_list_of_valuation_point_overview.py +8 -4
- lusid/models/paged_resource_list_of_virtual_row.py +8 -4
- lusid/models/paged_resource_list_of_workspace.py +8 -4
- lusid/models/paged_resource_list_of_workspace_item.py +8 -4
- lusid/models/partial_closure_constituent.py +8 -4
- lusid/models/participation.py +11 -7
- lusid/models/participation_request.py +9 -5
- lusid/models/participation_set_request.py +7 -3
- lusid/models/percent_check_step.py +15 -6
- lusid/models/percent_check_step_request.py +13 -4
- lusid/models/performance_return.py +10 -6
- lusid/models/performance_returns_metric.py +9 -5
- lusid/models/period_diary_entries_reopened_response.py +12 -8
- lusid/models/period_type.py +4 -2
- lusid/models/perpetual_entity_state.py +4 -2
- lusid/models/perpetual_property.py +7 -3
- lusid/models/person.py +10 -6
- lusid/models/place_blocks_request.py +7 -3
- lusid/models/placement.py +17 -13
- lusid/models/placement_request.py +15 -11
- lusid/models/placement_set_request.py +7 -3
- lusid/models/placement_update_request.py +9 -5
- lusid/models/pnl_journal_entry_line.py +8 -4
- lusid/models/portfolio.py +32 -18
- lusid/models/portfolio_cash_flow.py +19 -15
- lusid/models/portfolio_cash_ladder.py +10 -6
- lusid/models/portfolio_details.py +23 -14
- lusid/models/portfolio_entity.py +13 -9
- lusid/models/portfolio_entity_id.py +6 -2
- lusid/models/portfolio_entity_id_with_details.py +6 -2
- lusid/models/portfolio_group.py +12 -8
- lusid/models/portfolio_group_id_compliance_parameter.py +14 -5
- lusid/models/portfolio_group_id_list.py +14 -5
- lusid/models/portfolio_group_id_list_compliance_parameter.py +14 -5
- lusid/models/portfolio_group_properties.py +8 -4
- lusid/models/portfolio_group_search_result.py +11 -7
- lusid/models/portfolio_holding.py +23 -19
- lusid/models/portfolio_id.py +6 -2
- lusid/models/portfolio_id_compliance_parameter.py +14 -5
- lusid/models/portfolio_id_list.py +14 -5
- lusid/models/portfolio_id_list_compliance_parameter.py +14 -5
- lusid/models/portfolio_properties.py +9 -5
- lusid/models/portfolio_reconciliation_request.py +8 -4
- lusid/models/portfolio_result_data_key_rule.py +14 -5
- lusid/models/portfolio_return_breakdown.py +18 -14
- lusid/models/portfolio_search_result.py +19 -10
- lusid/models/portfolio_settlement_configuration.py +10 -6
- lusid/models/portfolio_trade_ticket.py +8 -4
- lusid/models/portfolio_type.py +4 -2
- lusid/models/portfolio_without_href.py +32 -18
- lusid/models/portfolios_reconciliation_request.py +9 -5
- lusid/models/post_close_activities_request.py +7 -3
- lusid/models/post_close_activity.py +7 -3
- lusid/models/posting_module_details.py +6 -2
- lusid/models/posting_module_request.py +7 -3
- lusid/models/posting_module_response.py +9 -5
- lusid/models/posting_module_rule.py +6 -2
- lusid/models/posting_module_rules_updated_response.py +8 -4
- lusid/models/pre_trade_configuration.py +6 -2
- lusid/models/premium.py +8 -4
- lusid/models/previous_fund_calendar_entry.py +8 -4
- lusid/models/previous_fund_valuation_point_data.py +7 -3
- lusid/models/previous_nav.py +6 -2
- lusid/models/previous_share_class_breakdown.py +8 -4
- lusid/models/pricing_context.py +10 -6
- lusid/models/pricing_model.py +4 -2
- lusid/models/pricing_options.py +21 -17
- lusid/models/primary_schedule.py +7 -3
- lusid/models/processed_command.py +8 -4
- lusid/models/property_definition.py +55 -21
- lusid/models/property_definition_entity.py +13 -9
- lusid/models/property_definition_search_result.py +52 -18
- lusid/models/property_definition_type.py +4 -2
- lusid/models/property_domain.py +4 -2
- lusid/models/property_filter.py +20 -6
- lusid/models/property_interval.py +9 -5
- lusid/models/property_key_compliance_parameter.py +13 -4
- lusid/models/property_key_list_compliance_parameter.py +14 -5
- lusid/models/property_life_time.py +4 -2
- lusid/models/property_list.py +14 -5
- lusid/models/property_list_compliance_parameter.py +14 -5
- lusid/models/property_reference_data_value.py +7 -3
- lusid/models/property_schema.py +7 -3
- lusid/models/property_type.py +4 -2
- lusid/models/property_value.py +8 -4
- lusid/models/property_value_equals.py +13 -4
- lusid/models/property_value_in.py +14 -5
- lusid/models/protection_payout_cash_flow_event.py +16 -7
- lusid/models/quantity_instructed.py +7 -3
- lusid/models/query_applicable_instrument_events_request.py +11 -7
- lusid/models/query_bucketed_cash_flows_request.py +19 -15
- lusid/models/query_cash_flows_request.py +12 -8
- lusid/models/query_instrument_events_request.py +12 -8
- lusid/models/query_relational_dataset_request.py +7 -3
- lusid/models/query_trade_tickets_request.py +12 -8
- lusid/models/queryable_key.py +10 -6
- lusid/models/quote.py +10 -6
- lusid/models/quote_access_metadata_rule.py +8 -4
- lusid/models/quote_access_metadata_rule_id.py +10 -6
- lusid/models/quote_dependency.py +14 -5
- lusid/models/quote_id.py +7 -3
- lusid/models/quote_instrument_id_type.py +4 -2
- lusid/models/quote_series_id.py +22 -8
- lusid/models/quote_type.py +4 -2
- lusid/models/raw_vendor_event.py +15 -6
- lusid/models/re_open_period_diary_entry_request.py +6 -2
- lusid/models/realised_gain_loss.py +17 -13
- lusid/models/recipe_block.py +6 -2
- lusid/models/recipe_composer.py +7 -3
- lusid/models/recipe_value.py +7 -3
- lusid/models/recombine_step.py +14 -5
- lusid/models/recommended_sort_by.py +6 -2
- lusid/models/reconcile_date_time_rule.py +22 -8
- lusid/models/reconcile_numeric_rule.py +22 -8
- lusid/models/reconcile_string_rule.py +22 -8
- lusid/models/reconciled_transaction.py +8 -4
- lusid/models/reconciliation.py +9 -5
- lusid/models/reconciliation_break.py +14 -10
- lusid/models/reconciliation_configuration.py +7 -3
- lusid/models/reconciliation_id.py +6 -2
- lusid/models/reconciliation_left_right_address_key_pair.py +6 -2
- lusid/models/reconciliation_line.py +10 -6
- lusid/models/reconciliation_request.py +11 -7
- lusid/models/reconciliation_response.py +8 -4
- lusid/models/reconciliation_rule.py +13 -4
- lusid/models/reconciliation_rule_type.py +4 -2
- lusid/models/reconciliation_side_configuration.py +9 -5
- lusid/models/reconciliation_transactions.py +8 -4
- lusid/models/reference_data.py +8 -4
- lusid/models/reference_instrument.py +13 -4
- lusid/models/reference_list.py +13 -4
- lusid/models/reference_list_request.py +9 -5
- lusid/models/reference_list_response.py +11 -7
- lusid/models/reference_list_type.py +4 -2
- lusid/models/reference_portfolio_constituent.py +10 -6
- lusid/models/reference_portfolio_constituent_request.py +8 -4
- lusid/models/reference_portfolio_weight_type.py +4 -2
- lusid/models/related_entity.py +10 -6
- lusid/models/relation.py +9 -5
- lusid/models/relation_definition.py +8 -4
- lusid/models/relational_data_point_field_value_response.py +7 -3
- lusid/models/relational_data_point_response.py +11 -7
- lusid/models/relational_data_series_response.py +8 -4
- lusid/models/relational_dataset_definition.py +10 -6
- lusid/models/relational_dataset_field_definition.py +8 -4
- lusid/models/relationship.py +10 -6
- lusid/models/relationship_definition.py +8 -4
- lusid/models/relative_date_offset.py +7 -3
- lusid/models/repo.py +23 -14
- lusid/models/repo_cash_flow_event.py +16 -7
- lusid/models/repo_partial_closure_event.py +17 -8
- lusid/models/repurchase_offer_event.py +21 -12
- lusid/models/requested_changes.py +8 -4
- lusid/models/reset_event.py +15 -6
- lusid/models/resource_id.py +6 -2
- lusid/models/resource_list_of_access_controlled_resource.py +8 -4
- lusid/models/resource_list_of_access_metadata_value_of.py +8 -4
- lusid/models/resource_list_of_address_key_definition.py +8 -4
- lusid/models/resource_list_of_aggregated_return.py +8 -4
- lusid/models/resource_list_of_aggregation_query.py +8 -4
- lusid/models/resource_list_of_allocation.py +8 -4
- lusid/models/resource_list_of_applicable_instrument_event.py +8 -4
- lusid/models/resource_list_of_block.py +8 -4
- lusid/models/resource_list_of_block_and_orders.py +8 -4
- lusid/models/resource_list_of_calendar_date.py +8 -4
- lusid/models/resource_list_of_change.py +8 -4
- lusid/models/resource_list_of_change_history.py +8 -4
- lusid/models/resource_list_of_change_interval.py +8 -4
- lusid/models/resource_list_of_change_interval_with_order_management_detail.py +8 -4
- lusid/models/resource_list_of_compliance_breached_order_info.py +8 -4
- lusid/models/resource_list_of_compliance_rule.py +8 -4
- lusid/models/resource_list_of_compliance_rule_result.py +8 -4
- lusid/models/resource_list_of_compliance_run_info.py +8 -4
- lusid/models/resource_list_of_constituents_adjustment_header.py +8 -4
- lusid/models/resource_list_of_corporate_action.py +8 -4
- lusid/models/resource_list_of_data_model_summary.py +8 -4
- lusid/models/resource_list_of_data_type.py +8 -4
- lusid/models/resource_list_of_execution.py +8 -4
- lusid/models/resource_list_of_fee_rule.py +8 -4
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +8 -4
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +8 -4
- lusid/models/resource_list_of_get_credit_support_annex_response.py +8 -4
- lusid/models/resource_list_of_get_flow_conventions_response.py +8 -4
- lusid/models/resource_list_of_get_index_convention_response.py +8 -4
- lusid/models/resource_list_of_get_recipe_composer_response.py +8 -4
- lusid/models/resource_list_of_get_recipe_response.py +8 -4
- lusid/models/resource_list_of_holdings_adjustment_header.py +8 -4
- lusid/models/resource_list_of_i_unit_definition_dto.py +8 -4
- lusid/models/resource_list_of_instrument_cash_flow.py +8 -4
- lusid/models/resource_list_of_instrument_event_holder.py +8 -4
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +8 -4
- lusid/models/resource_list_of_investment_account.py +8 -4
- lusid/models/resource_list_of_investor_record.py +8 -4
- lusid/models/resource_list_of_legal_entity.py +8 -4
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +8 -4
- lusid/models/resource_list_of_mapping.py +8 -4
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +8 -4
- lusid/models/resource_list_of_order.py +8 -4
- lusid/models/resource_list_of_order_instruction.py +8 -4
- lusid/models/resource_list_of_output_transaction.py +8 -4
- lusid/models/resource_list_of_package.py +8 -4
- lusid/models/resource_list_of_participation.py +8 -4
- lusid/models/resource_list_of_performance_return.py +8 -4
- lusid/models/resource_list_of_person.py +8 -4
- lusid/models/resource_list_of_placement.py +8 -4
- lusid/models/resource_list_of_portfolio.py +8 -4
- lusid/models/resource_list_of_portfolio_cash_flow.py +8 -4
- lusid/models/resource_list_of_portfolio_cash_ladder.py +8 -4
- lusid/models/resource_list_of_portfolio_trade_ticket.py +8 -4
- lusid/models/resource_list_of_processed_command.py +8 -4
- lusid/models/resource_list_of_property.py +8 -4
- lusid/models/resource_list_of_property_definition.py +8 -4
- lusid/models/resource_list_of_property_interval.py +8 -4
- lusid/models/resource_list_of_queryable_key.py +8 -4
- lusid/models/resource_list_of_quote.py +8 -4
- lusid/models/resource_list_of_quote_access_metadata_rule.py +8 -4
- lusid/models/resource_list_of_reconciliation_break.py +8 -4
- lusid/models/resource_list_of_relation.py +8 -4
- lusid/models/resource_list_of_relationship.py +8 -4
- lusid/models/resource_list_of_returns_entity.py +8 -4
- lusid/models/resource_list_of_scope_definition.py +8 -4
- lusid/models/resource_list_of_side_definition.py +8 -4
- lusid/models/resource_list_of_string.py +8 -4
- lusid/models/resource_list_of_tax_rule_set.py +8 -4
- lusid/models/resource_list_of_transaction.py +8 -4
- lusid/models/resource_list_of_transaction_settlement_instruction.py +8 -4
- lusid/models/resource_list_of_transaction_type.py +8 -4
- lusid/models/resource_list_of_value_type.py +7 -3
- lusid/models/response_meta_data.py +7 -3
- lusid/models/result_data_key_rule.py +15 -6
- lusid/models/result_data_schema.py +9 -5
- lusid/models/result_key_rule.py +13 -4
- lusid/models/result_key_rule_type.py +4 -2
- lusid/models/result_value.py +13 -4
- lusid/models/result_value0_d.py +15 -6
- lusid/models/result_value_bool.py +14 -5
- lusid/models/result_value_currency.py +13 -4
- lusid/models/result_value_date_time_offset.py +15 -6
- lusid/models/result_value_decimal.py +15 -6
- lusid/models/result_value_dictionary.py +14 -5
- lusid/models/result_value_int.py +15 -6
- lusid/models/result_value_string.py +13 -4
- lusid/models/result_value_type.py +4 -2
- lusid/models/return_zero_pv_options.py +7 -3
- lusid/models/returns_entity.py +8 -4
- lusid/models/reverse_stock_split_event.py +19 -10
- lusid/models/rollover_constituent.py +8 -4
- lusid/models/rounding_configuration.py +7 -3
- lusid/models/rounding_configuration_component.py +6 -2
- lusid/models/rounding_convention.py +8 -4
- lusid/models/rules_interval.py +8 -4
- lusid/models/run_check_request.py +8 -4
- lusid/models/run_check_response.py +7 -3
- lusid/models/scaling_methodology.py +4 -2
- lusid/models/schedule.py +13 -4
- lusid/models/schedule_type.py +4 -2
- lusid/models/scope_definition.py +6 -2
- lusid/models/scrip_dividend_event.py +19 -10
- lusid/models/script_map_reference.py +6 -2
- lusid/models/security_election.py +10 -6
- lusid/models/security_offer_election.py +9 -5
- lusid/models/sequence_definition.py +14 -10
- lusid/models/set_amortisation_rules_request.py +7 -3
- lusid/models/set_legal_entity_identifiers_request.py +7 -3
- lusid/models/set_legal_entity_properties_request.py +7 -3
- lusid/models/set_person_identifiers_request.py +7 -3
- lusid/models/set_person_properties_request.py +7 -3
- lusid/models/set_share_class_instruments_request.py +8 -4
- lusid/models/set_transaction_configuration_alias.py +7 -3
- lusid/models/set_transaction_configuration_source_request.py +8 -4
- lusid/models/settlement_configuration_category.py +8 -4
- lusid/models/settlement_cycle.py +8 -4
- lusid/models/settlement_in_lieu.py +6 -2
- lusid/models/settlement_instruction_query.py +9 -5
- lusid/models/settlement_instruction_request.py +15 -11
- lusid/models/settlement_instruction_with_transaction.py +8 -4
- lusid/models/settlement_schedule.py +10 -6
- lusid/models/share_class_amount.py +8 -4
- lusid/models/share_class_breakdown.py +16 -12
- lusid/models/share_class_data.py +8 -4
- lusid/models/share_class_dealing_breakdown.py +8 -4
- lusid/models/share_class_details.py +7 -3
- lusid/models/share_class_pnl_breakdown.py +9 -5
- lusid/models/side_configuration_data.py +7 -3
- lusid/models/side_configuration_data_request.py +6 -2
- lusid/models/side_definition.py +7 -3
- lusid/models/side_definition_request.py +6 -2
- lusid/models/sides_definition_request.py +7 -3
- lusid/models/simple_cash_flow_loan.py +17 -8
- lusid/models/simple_instrument.py +24 -10
- lusid/models/simple_rounding_convention.py +7 -3
- lusid/models/single_valuation_point_query_parameters.py +7 -3
- lusid/models/sort_order.py +4 -2
- lusid/models/specific_holding_pricing_info.py +9 -5
- lusid/models/spin_off_event.py +21 -12
- lusid/models/staged_modification.py +14 -10
- lusid/models/staged_modification_decision.py +7 -3
- lusid/models/staged_modification_decision_request.py +6 -2
- lusid/models/staged_modification_effective_range.py +8 -4
- lusid/models/staged_modification_staging_rule.py +8 -4
- lusid/models/staged_modifications_entity_hrefs.py +7 -3
- lusid/models/staged_modifications_info.py +8 -4
- lusid/models/staged_modifications_requested_change_interval.py +10 -6
- lusid/models/staging_rule.py +8 -4
- lusid/models/staging_rule_approval_criteria.py +8 -4
- lusid/models/staging_rule_match_criteria.py +8 -4
- lusid/models/staging_rule_set.py +8 -4
- lusid/models/step_schedule.py +14 -5
- lusid/models/stock_dividend_event.py +19 -10
- lusid/models/stock_split_event.py +19 -10
- lusid/models/strategy.py +8 -4
- lusid/models/string_comparison_type.py +4 -2
- lusid/models/string_compliance_parameter.py +13 -4
- lusid/models/string_list.py +14 -5
- lusid/models/string_list_compliance_parameter.py +14 -5
- lusid/models/structured_result_data.py +7 -3
- lusid/models/structured_result_data_id.py +6 -2
- lusid/models/sub_holding_key_value_equals.py +13 -4
- lusid/models/swap_cash_flow_event.py +16 -7
- lusid/models/swap_principal_event.py +16 -7
- lusid/models/sweep_blocks_request.py +7 -3
- lusid/models/sweep_blocks_response.py +8 -4
- lusid/models/target_tax_lot.py +14 -10
- lusid/models/target_tax_lot_request.py +14 -10
- lusid/models/tax_rule.py +8 -4
- lusid/models/tax_rule_set.py +9 -5
- lusid/models/template_field.py +7 -3
- lusid/models/tender_event.py +22 -13
- lusid/models/tender_offer_election.py +9 -5
- lusid/models/term_deposit.py +20 -11
- lusid/models/term_deposit_interest_event.py +15 -6
- lusid/models/term_deposit_principal_event.py +15 -6
- lusid/models/time_zone_conventions.py +6 -2
- lusid/models/timeline.py +8 -4
- lusid/models/total_return_swap.py +19 -10
- lusid/models/touch.py +7 -3
- lusid/models/trade_ticket.py +13 -4
- lusid/models/trade_ticket_type.py +4 -2
- lusid/models/trading_conventions.py +9 -5
- lusid/models/transaction.py +30 -21
- lusid/models/transaction_configuration_data.py +9 -5
- lusid/models/transaction_configuration_data_request.py +9 -5
- lusid/models/transaction_configuration_movement_data.py +17 -8
- lusid/models/transaction_configuration_movement_data_request.py +17 -8
- lusid/models/transaction_configuration_type_alias.py +14 -5
- lusid/models/transaction_currency_and_amount.py +6 -2
- lusid/models/transaction_date_windows.py +6 -2
- lusid/models/transaction_diagnostics.py +7 -3
- lusid/models/transaction_field_map.py +8 -4
- lusid/models/transaction_matching_alternative_id.py +6 -2
- lusid/models/transaction_price.py +13 -4
- lusid/models/transaction_price_and_type.py +6 -2
- lusid/models/transaction_price_type.py +4 -2
- lusid/models/transaction_property_map.py +6 -2
- lusid/models/transaction_property_mapping.py +7 -3
- lusid/models/transaction_property_mapping_request.py +7 -3
- lusid/models/transaction_query_mode.py +4 -2
- lusid/models/transaction_query_parameters.py +15 -6
- lusid/models/transaction_reconciliation_request.py +13 -9
- lusid/models/transaction_reconciliation_request_v2.py +11 -7
- lusid/models/transaction_request.py +17 -13
- lusid/models/transaction_roles.py +4 -2
- lusid/models/transaction_set_configuration_data.py +9 -5
- lusid/models/transaction_set_configuration_data_request.py +8 -4
- lusid/models/transaction_settlement_bucket.py +13 -9
- lusid/models/transaction_settlement_instruction.py +15 -11
- lusid/models/transaction_settlement_movement.py +8 -4
- lusid/models/transaction_settlement_status.py +9 -5
- lusid/models/transaction_status.py +4 -2
- lusid/models/transaction_template.py +8 -4
- lusid/models/transaction_template_request.py +7 -3
- lusid/models/transaction_template_specification.py +11 -7
- lusid/models/transaction_type.py +11 -7
- lusid/models/transaction_type_alias.py +7 -3
- lusid/models/transaction_type_calculation.py +6 -2
- lusid/models/transaction_type_details.py +6 -2
- lusid/models/transaction_type_movement.py +10 -6
- lusid/models/transaction_type_property_mapping.py +7 -3
- lusid/models/transaction_type_request.py +10 -6
- lusid/models/transactions_reconciliations_response.py +7 -3
- lusid/models/transfer_agency_dates.py +10 -6
- lusid/models/transition_event.py +19 -10
- lusid/models/translate_entities_inlined_request.py +8 -4
- lusid/models/translate_entities_request.py +9 -5
- lusid/models/translate_entities_response.py +9 -5
- lusid/models/translate_instrument_definitions_request.py +7 -3
- lusid/models/translate_instrument_definitions_response.py +9 -5
- lusid/models/translate_trade_ticket_request.py +7 -3
- lusid/models/translate_trade_tickets_response.py +9 -5
- lusid/models/translation_context.py +8 -4
- lusid/models/translation_input.py +6 -2
- lusid/models/translation_result.py +7 -3
- lusid/models/translation_script.py +7 -3
- lusid/models/translation_script_id.py +6 -2
- lusid/models/trial_balance.py +13 -9
- lusid/models/trial_balance_query_parameters.py +8 -4
- lusid/models/trigger_event.py +16 -7
- lusid/models/typed_resource_id.py +6 -2
- lusid/models/unit_schema.py +4 -2
- lusid/models/unitisation_data.py +9 -5
- lusid/models/units_ratio.py +8 -4
- lusid/models/unmatched_holding_method.py +4 -2
- lusid/models/update_amortisation_rule_set_details_request.py +6 -2
- lusid/models/update_calendar_request.py +8 -4
- lusid/models/update_check_definition_request.py +9 -5
- lusid/models/update_compliance_template_request.py +7 -3
- lusid/models/update_custom_data_model_request.py +11 -7
- lusid/models/update_custom_entity_definition_request.py +7 -3
- lusid/models/update_custom_entity_type_request.py +7 -3
- lusid/models/update_cut_label_definition_request.py +7 -3
- lusid/models/update_data_type_request.py +8 -4
- lusid/models/update_deposit_amount_event.py +15 -6
- lusid/models/update_derived_property_definition_request.py +8 -4
- lusid/models/update_fee_type_request.py +7 -3
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +8 -4
- lusid/models/update_group_reconciliation_definition_request.py +12 -8
- lusid/models/update_identifier_definition_request.py +7 -3
- lusid/models/update_instrument_identifier_request.py +6 -2
- lusid/models/update_orders_response.py +10 -6
- lusid/models/update_placements_response.py +10 -6
- lusid/models/update_portfolio_group_request.py +6 -2
- lusid/models/update_portfolio_request.py +6 -2
- lusid/models/update_property_definition_request.py +7 -3
- lusid/models/update_reconciliation_request.py +8 -4
- lusid/models/update_reference_data_request.py +8 -4
- lusid/models/update_relational_dataset_definition_request.py +8 -4
- lusid/models/update_relationship_definition_request.py +6 -2
- lusid/models/update_staging_rule_set_request.py +7 -3
- lusid/models/update_tax_rule_set_request.py +7 -3
- lusid/models/update_timeline_request.py +7 -3
- lusid/models/update_unit_request.py +6 -2
- lusid/models/upsert_cds_flow_conventions_request.py +7 -3
- lusid/models/upsert_complex_market_data_request.py +8 -4
- lusid/models/upsert_compliance_rule_request.py +12 -8
- lusid/models/upsert_compliance_run_summary_request.py +10 -6
- lusid/models/upsert_compliance_run_summary_result.py +10 -6
- lusid/models/upsert_corporate_action_request.py +11 -7
- lusid/models/upsert_corporate_actions_response.py +9 -5
- lusid/models/upsert_counterparty_agreement_request.py +7 -3
- lusid/models/upsert_credit_support_annex_request.py +7 -3
- lusid/models/upsert_custom_entities_response.py +10 -6
- lusid/models/upsert_custom_entity_access_metadata_request.py +7 -3
- lusid/models/upsert_data_quality_rule.py +6 -2
- lusid/models/upsert_dialect_request.py +8 -4
- lusid/models/upsert_flow_conventions_request.py +7 -3
- lusid/models/upsert_fund_bookmark_request.py +9 -5
- lusid/models/upsert_index_convention_request.py +7 -3
- lusid/models/upsert_instrument_event_request.py +11 -7
- lusid/models/upsert_instrument_events_response.py +9 -5
- lusid/models/upsert_instrument_properties_response.py +8 -4
- lusid/models/upsert_instrument_property_request.py +7 -3
- lusid/models/upsert_instruments_response.py +11 -7
- lusid/models/upsert_investment_account_request.py +10 -6
- lusid/models/upsert_investment_accounts_response.py +9 -5
- lusid/models/upsert_investor_record_request.py +9 -5
- lusid/models/upsert_investor_records_response.py +9 -5
- lusid/models/upsert_legal_entities_response.py +9 -5
- lusid/models/upsert_legal_entity_access_metadata_request.py +7 -3
- lusid/models/upsert_legal_entity_request.py +9 -5
- lusid/models/upsert_person_access_metadata_request.py +7 -3
- lusid/models/upsert_person_request.py +8 -4
- lusid/models/upsert_persons_response.py +10 -6
- lusid/models/upsert_portfolio_access_metadata_request.py +7 -3
- lusid/models/upsert_portfolio_group_access_metadata_request.py +7 -3
- lusid/models/upsert_portfolio_transactions_response.py +9 -5
- lusid/models/upsert_quote_access_metadata_rule_request.py +8 -4
- lusid/models/upsert_quote_request.py +9 -5
- lusid/models/upsert_quotes_response.py +9 -5
- lusid/models/upsert_recipe_composer_request.py +7 -3
- lusid/models/upsert_recipe_request.py +7 -3
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +8 -4
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +8 -4
- lusid/models/upsert_reference_portfolio_constituents_request.py +22 -8
- lusid/models/upsert_reference_portfolio_constituents_response.py +7 -3
- lusid/models/upsert_relational_data_point_data_series.py +8 -4
- lusid/models/upsert_relational_data_point_request.py +9 -5
- lusid/models/upsert_result_values_data_request.py +9 -5
- lusid/models/upsert_returns_response.py +10 -6
- lusid/models/upsert_single_structured_data_response.py +8 -4
- lusid/models/upsert_structured_data_response.py +9 -5
- lusid/models/upsert_structured_result_data_request.py +7 -3
- lusid/models/upsert_transaction_properties_response.py +7 -3
- lusid/models/upsert_translation_script_request.py +7 -3
- lusid/models/upsert_valuation_point_request.py +10 -6
- lusid/models/user.py +6 -2
- lusid/models/valuation_point_data_query_parameters.py +7 -3
- lusid/models/valuation_point_data_request.py +6 -2
- lusid/models/valuation_point_data_response.py +10 -6
- lusid/models/valuation_point_overview.py +13 -9
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +10 -6
- lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +10 -6
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +10 -6
- lusid/models/valuation_point_resource_list_of_trial_balance.py +10 -6
- lusid/models/valuation_request.py +19 -15
- lusid/models/valuation_schedule.py +9 -5
- lusid/models/valuations_reconciliation_request.py +10 -6
- lusid/models/value_type.py +4 -2
- lusid/models/vendor_dependency.py +15 -6
- lusid/models/vendor_library.py +4 -2
- lusid/models/vendor_model_rule.py +15 -6
- lusid/models/version.py +11 -7
- lusid/models/version_summary_dto.py +7 -3
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -5
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -5
- lusid/models/versioned_resource_list_of_holding_contributor.py +9 -5
- lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -5
- lusid/models/versioned_resource_list_of_output_transaction.py +9 -5
- lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -5
- lusid/models/versioned_resource_list_of_transaction.py +9 -5
- lusid/models/versioned_resource_list_of_trial_balance.py +9 -5
- lusid/models/versioned_resource_list_with_post_bodies_of_settlement_instruction_with_transaction_to_settlement_instruction_query.py +12 -8
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +10 -6
- lusid/models/virtual_document.py +8 -4
- lusid/models/virtual_document_row.py +8 -4
- lusid/models/virtual_row.py +8 -4
- lusid/models/warning.py +6 -2
- lusid/models/weekend_mask.py +6 -2
- lusid/models/weighted_instrument.py +8 -4
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +6 -2
- lusid/models/weighted_instruments.py +7 -3
- lusid/models/workspace.py +7 -3
- lusid/models/workspace_creation_request.py +6 -2
- lusid/models/workspace_item.py +9 -5
- lusid/models/workspace_item_creation_request.py +8 -4
- lusid/models/workspace_item_update_request.py +8 -4
- lusid/models/workspace_update_request.py +6 -2
- lusid/models/workspace_visibility.py +4 -2
- lusid/models/year_month_day.py +9 -5
- lusid/models/yield_curve_data.py +17 -8
- {lusid_sdk-2.1.991.dist-info → lusid_sdk-2.2.2.dist-info}/METADATA +1 -1
- lusid_sdk-2.2.2.dist-info/RECORD +1417 -0
- lusid_sdk-2.1.991.dist-info/RECORD +0 -1417
- {lusid_sdk-2.1.991.dist-info → lusid_sdk-2.2.2.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
|
|
26
|
-
|
|
27
|
-
from typing import Dict, Optional
|
|
28
|
-
|
|
23
|
+
from pydantic.v1 import Field, StrictInt, StrictStr
|
|
24
|
+
from typing import Dict, List, Optional
|
|
25
|
+
from typing_extensions import Annotated
|
|
29
26
|
from lusid.models.deleted_entity_response import DeletedEntityResponse
|
|
30
27
|
from lusid.models.investment_account import InvestmentAccount
|
|
31
28
|
from lusid.models.resource_list_of_investment_account import ResourceListOfInvestmentAccount
|
|
@@ -235,15 +232,15 @@ class InvestmentAccountsApi:
|
|
|
235
232
|
|
|
236
233
|
|
|
237
234
|
@overload
|
|
238
|
-
async def get_investment_account(self, identifier_type : Annotated[StrictStr, Field(..., description="Code of the investment account identifier type.")], identifier_value : Annotated[StrictStr, Field(..., description="Code of the investment account under specified identifier type's scope and code.")], scope : Annotated[StrictStr, Field(..., description="The scope of the investment account entity.")], identifier_scope : Annotated[StrictStr, Field(..., description="Scope of the investment account identifier type.")], property_keys : Annotated[Optional[
|
|
235
|
+
async def get_investment_account(self, identifier_type : Annotated[StrictStr, Field(..., description="Code of the investment account identifier type.")], identifier_value : Annotated[StrictStr, Field(..., description="Code of the investment account under specified identifier type's scope and code.")], scope : Annotated[StrictStr, Field(..., description="The scope of the investment account entity.")], identifier_scope : Annotated[StrictStr, Field(..., description="Scope of the investment account identifier type.")], property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys or identifier types (as property keys) from the \"InvestmentAccount\" domain to include for found investment account, or from any domain that supports relationships to decorate onto related entities. These take the format {domain}/{scope}/{code} e.g. \"InvestmentAccount/ContactDetails/Address\".")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the investment account. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the investment account. Defaults to return the latest version of the investment account if not specified.")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto the investment account in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> InvestmentAccount: # noqa: E501
|
|
239
236
|
...
|
|
240
237
|
|
|
241
238
|
@overload
|
|
242
|
-
def get_investment_account(self, identifier_type : Annotated[StrictStr, Field(..., description="Code of the investment account identifier type.")], identifier_value : Annotated[StrictStr, Field(..., description="Code of the investment account under specified identifier type's scope and code.")], scope : Annotated[StrictStr, Field(..., description="The scope of the investment account entity.")], identifier_scope : Annotated[StrictStr, Field(..., description="Scope of the investment account identifier type.")], property_keys : Annotated[Optional[
|
|
239
|
+
def get_investment_account(self, identifier_type : Annotated[StrictStr, Field(..., description="Code of the investment account identifier type.")], identifier_value : Annotated[StrictStr, Field(..., description="Code of the investment account under specified identifier type's scope and code.")], scope : Annotated[StrictStr, Field(..., description="The scope of the investment account entity.")], identifier_scope : Annotated[StrictStr, Field(..., description="Scope of the investment account identifier type.")], property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys or identifier types (as property keys) from the \"InvestmentAccount\" domain to include for found investment account, or from any domain that supports relationships to decorate onto related entities. These take the format {domain}/{scope}/{code} e.g. \"InvestmentAccount/ContactDetails/Address\".")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the investment account. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the investment account. Defaults to return the latest version of the investment account if not specified.")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto the investment account in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=True, **kwargs) -> InvestmentAccount: # noqa: E501
|
|
243
240
|
...
|
|
244
241
|
|
|
245
242
|
@validate_arguments
|
|
246
|
-
def get_investment_account(self, identifier_type : Annotated[StrictStr, Field(..., description="Code of the investment account identifier type.")], identifier_value : Annotated[StrictStr, Field(..., description="Code of the investment account under specified identifier type's scope and code.")], scope : Annotated[StrictStr, Field(..., description="The scope of the investment account entity.")], identifier_scope : Annotated[StrictStr, Field(..., description="Scope of the investment account identifier type.")], property_keys : Annotated[Optional[
|
|
243
|
+
def get_investment_account(self, identifier_type : Annotated[StrictStr, Field(..., description="Code of the investment account identifier type.")], identifier_value : Annotated[StrictStr, Field(..., description="Code of the investment account under specified identifier type's scope and code.")], scope : Annotated[StrictStr, Field(..., description="The scope of the investment account entity.")], identifier_scope : Annotated[StrictStr, Field(..., description="Scope of the investment account identifier type.")], property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys or identifier types (as property keys) from the \"InvestmentAccount\" domain to include for found investment account, or from any domain that supports relationships to decorate onto related entities. These take the format {domain}/{scope}/{code} e.g. \"InvestmentAccount/ContactDetails/Address\".")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the investment account. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the investment account. Defaults to return the latest version of the investment account if not specified.")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto the investment account in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[InvestmentAccount, Awaitable[InvestmentAccount]]: # noqa: E501
|
|
247
244
|
"""[EXPERIMENTAL] GetInvestmentAccount: Get Investment Account # noqa: E501
|
|
248
245
|
|
|
249
246
|
Retrieve the definition of an investment account. # noqa: E501
|
|
@@ -288,7 +285,7 @@ class InvestmentAccountsApi:
|
|
|
288
285
|
return self.get_investment_account_with_http_info(identifier_type, identifier_value, scope, identifier_scope, property_keys, effective_at, as_at, relationship_definition_ids, **kwargs) # noqa: E501
|
|
289
286
|
|
|
290
287
|
@validate_arguments
|
|
291
|
-
def get_investment_account_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="Code of the investment account identifier type.")], identifier_value : Annotated[StrictStr, Field(..., description="Code of the investment account under specified identifier type's scope and code.")], scope : Annotated[StrictStr, Field(..., description="The scope of the investment account entity.")], identifier_scope : Annotated[StrictStr, Field(..., description="Scope of the investment account identifier type.")], property_keys : Annotated[Optional[
|
|
288
|
+
def get_investment_account_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="Code of the investment account identifier type.")], identifier_value : Annotated[StrictStr, Field(..., description="Code of the investment account under specified identifier type's scope and code.")], scope : Annotated[StrictStr, Field(..., description="The scope of the investment account entity.")], identifier_scope : Annotated[StrictStr, Field(..., description="Scope of the investment account identifier type.")], property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys or identifier types (as property keys) from the \"InvestmentAccount\" domain to include for found investment account, or from any domain that supports relationships to decorate onto related entities. These take the format {domain}/{scope}/{code} e.g. \"InvestmentAccount/ContactDetails/Address\".")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the investment account. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the investment account. Defaults to return the latest version of the investment account if not specified.")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto the investment account in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
292
289
|
"""[EXPERIMENTAL] GetInvestmentAccount: Get Investment Account # noqa: E501
|
|
293
290
|
|
|
294
291
|
Retrieve the definition of an investment account. # noqa: E501
|
|
@@ -448,15 +445,15 @@ class InvestmentAccountsApi:
|
|
|
448
445
|
|
|
449
446
|
|
|
450
447
|
@overload
|
|
451
|
-
async def list_all_investment_accounts(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the investment accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the investment accounts. Defaults to return the latest version of each investment accounts if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing investment accounts from a previous call to list investment accounts. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[
|
|
448
|
+
async def list_all_investment_accounts(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the investment accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the investment accounts. Defaults to return the latest version of each investment accounts if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing investment accounts from a previous call to list investment accounts. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 5000 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, 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 or identifier types (as property keys) from the \"InvestmentAccount\" domain to include for each investment account, or from any domain that supports relationships to decorate onto related entities. These take the format {domain}/{scope}/{code} e.g. \"InvestmentAccount/ContactDetails/Address\".")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto each investment account in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ResourceListOfInvestmentAccount: # noqa: E501
|
|
452
449
|
...
|
|
453
450
|
|
|
454
451
|
@overload
|
|
455
|
-
def list_all_investment_accounts(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the investment accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the investment accounts. Defaults to return the latest version of each investment accounts if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing investment accounts from a previous call to list investment accounts. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[
|
|
452
|
+
def list_all_investment_accounts(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the investment accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the investment accounts. Defaults to return the latest version of each investment accounts if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing investment accounts from a previous call to list investment accounts. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 5000 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, 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 or identifier types (as property keys) from the \"InvestmentAccount\" domain to include for each investment account, or from any domain that supports relationships to decorate onto related entities. These take the format {domain}/{scope}/{code} e.g. \"InvestmentAccount/ContactDetails/Address\".")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto each investment account in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfInvestmentAccount: # noqa: E501
|
|
456
453
|
...
|
|
457
454
|
|
|
458
455
|
@validate_arguments
|
|
459
|
-
def list_all_investment_accounts(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the investment accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the investment accounts. Defaults to return the latest version of each investment accounts if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing investment accounts from a previous call to list investment accounts. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[
|
|
456
|
+
def list_all_investment_accounts(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the investment accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the investment accounts. Defaults to return the latest version of each investment accounts if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing investment accounts from a previous call to list investment accounts. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 5000 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, 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 or identifier types (as property keys) from the \"InvestmentAccount\" domain to include for each investment account, or from any domain that supports relationships to decorate onto related entities. These take the format {domain}/{scope}/{code} e.g. \"InvestmentAccount/ContactDetails/Address\".")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto each investment account in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfInvestmentAccount, Awaitable[ResourceListOfInvestmentAccount]]: # noqa: E501
|
|
460
457
|
"""[EXPERIMENTAL] ListAllInvestmentAccounts: List Investment Accounts # noqa: E501
|
|
461
458
|
|
|
462
459
|
List all investment accounts which the user is entitled to see. # noqa: E501
|
|
@@ -501,7 +498,7 @@ class InvestmentAccountsApi:
|
|
|
501
498
|
return self.list_all_investment_accounts_with_http_info(effective_at, as_at, page, limit, filter, sort_by, property_keys, relationship_definition_ids, **kwargs) # noqa: E501
|
|
502
499
|
|
|
503
500
|
@validate_arguments
|
|
504
|
-
def list_all_investment_accounts_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the investment accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the investment accounts. Defaults to return the latest version of each investment accounts if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing investment accounts from a previous call to list investment accounts. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[
|
|
501
|
+
def list_all_investment_accounts_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the investment accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the investment accounts. Defaults to return the latest version of each investment accounts if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing investment accounts from a previous call to list investment accounts. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 5000 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, 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 or identifier types (as property keys) from the \"InvestmentAccount\" domain to include for each investment account, or from any domain that supports relationships to decorate onto related entities. These take the format {domain}/{scope}/{code} e.g. \"InvestmentAccount/ContactDetails/Address\".")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto each investment account in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
505
502
|
"""[EXPERIMENTAL] ListAllInvestmentAccounts: List Investment Accounts # noqa: E501
|
|
506
503
|
|
|
507
504
|
List all investment accounts which the user is entitled to see. # noqa: E501
|
|
@@ -662,15 +659,15 @@ class InvestmentAccountsApi:
|
|
|
662
659
|
|
|
663
660
|
|
|
664
661
|
@overload
|
|
665
|
-
async def upsert_investment_accounts(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestmentAccountRequest], Field(
|
|
662
|
+
async def upsert_investment_accounts(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestmentAccountRequest], Field(description="A collection of requests to create or update Investment Accounts.")], **kwargs) -> UpsertInvestmentAccountsResponse: # noqa: E501
|
|
666
663
|
...
|
|
667
664
|
|
|
668
665
|
@overload
|
|
669
|
-
def upsert_investment_accounts(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestmentAccountRequest], Field(
|
|
666
|
+
def upsert_investment_accounts(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestmentAccountRequest], Field(description="A collection of requests to create or update Investment Accounts.")], async_req: Optional[bool]=True, **kwargs) -> UpsertInvestmentAccountsResponse: # noqa: E501
|
|
670
667
|
...
|
|
671
668
|
|
|
672
669
|
@validate_arguments
|
|
673
|
-
def upsert_investment_accounts(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestmentAccountRequest], Field(
|
|
670
|
+
def upsert_investment_accounts(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestmentAccountRequest], Field(description="A collection of requests to create or update Investment Accounts.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertInvestmentAccountsResponse, Awaitable[UpsertInvestmentAccountsResponse]]: # noqa: E501
|
|
674
671
|
"""[EXPERIMENTAL] UpsertInvestmentAccounts: Upsert Investment Accounts # noqa: E501
|
|
675
672
|
|
|
676
673
|
Creates or updates a collection of Investment Accounts # noqa: E501
|
|
@@ -703,7 +700,7 @@ class InvestmentAccountsApi:
|
|
|
703
700
|
return self.upsert_investment_accounts_with_http_info(success_mode, request_body, **kwargs) # noqa: E501
|
|
704
701
|
|
|
705
702
|
@validate_arguments
|
|
706
|
-
def upsert_investment_accounts_with_http_info(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestmentAccountRequest], Field(
|
|
703
|
+
def upsert_investment_accounts_with_http_info(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestmentAccountRequest], Field(description="A collection of requests to create or update Investment Accounts.")], **kwargs) -> ApiResponse: # noqa: E501
|
|
707
704
|
"""[EXPERIMENTAL] UpsertInvestmentAccounts: Upsert Investment Accounts # noqa: E501
|
|
708
705
|
|
|
709
706
|
Creates or updates a collection of Investment Accounts # 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
|
|
26
|
-
|
|
27
|
-
from typing import Dict, Optional
|
|
28
|
-
|
|
23
|
+
from pydantic.v1 import Field, StrictInt, StrictStr
|
|
24
|
+
from typing import Dict, List, Optional
|
|
25
|
+
from typing_extensions import Annotated
|
|
29
26
|
from lusid.models.deleted_entity_response import DeletedEntityResponse
|
|
30
27
|
from lusid.models.investor_record import InvestorRecord
|
|
31
28
|
from lusid.models.resource_list_of_investor_record import ResourceListOfInvestorRecord
|
|
@@ -235,15 +232,15 @@ class InvestorRecordsApi:
|
|
|
235
232
|
|
|
236
233
|
|
|
237
234
|
@overload
|
|
238
|
-
async def get_investor_record(self, identifier_type : Annotated[StrictStr, Field(..., description="Code of the investor record identifier type.")], identifier_value : Annotated[StrictStr, Field(..., description="Code of the investor record under specified identifier type's scope and code.")], scope : Annotated[StrictStr, Field(..., description="The scope of the investor record entity.")], identifier_scope : Annotated[StrictStr, Field(..., description="Scope of the investor record identifier type.")], property_keys : Annotated[Optional[
|
|
235
|
+
async def get_investor_record(self, identifier_type : Annotated[StrictStr, Field(..., description="Code of the investor record identifier type.")], identifier_value : Annotated[StrictStr, Field(..., description="Code of the investor record under specified identifier type's scope and code.")], scope : Annotated[StrictStr, Field(..., description="The scope of the investor record entity.")], identifier_scope : Annotated[StrictStr, Field(..., description="Scope of the investor record identifier type.")], property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys or identifier types (as property keys) from the \"InvestorRecord\" domain to include for found investor record, or from any domain that supports relationships to decorate onto related entities. These take the format {domain}/{scope}/{code} e.g. \"InvestorRecord/ContactDetails/Address\".")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the investor record. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the investor record. Defaults to return the latest version of the investor record if not specified.")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto the investor record in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> InvestorRecord: # noqa: E501
|
|
239
236
|
...
|
|
240
237
|
|
|
241
238
|
@overload
|
|
242
|
-
def get_investor_record(self, identifier_type : Annotated[StrictStr, Field(..., description="Code of the investor record identifier type.")], identifier_value : Annotated[StrictStr, Field(..., description="Code of the investor record under specified identifier type's scope and code.")], scope : Annotated[StrictStr, Field(..., description="The scope of the investor record entity.")], identifier_scope : Annotated[StrictStr, Field(..., description="Scope of the investor record identifier type.")], property_keys : Annotated[Optional[
|
|
239
|
+
def get_investor_record(self, identifier_type : Annotated[StrictStr, Field(..., description="Code of the investor record identifier type.")], identifier_value : Annotated[StrictStr, Field(..., description="Code of the investor record under specified identifier type's scope and code.")], scope : Annotated[StrictStr, Field(..., description="The scope of the investor record entity.")], identifier_scope : Annotated[StrictStr, Field(..., description="Scope of the investor record identifier type.")], property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys or identifier types (as property keys) from the \"InvestorRecord\" domain to include for found investor record, or from any domain that supports relationships to decorate onto related entities. These take the format {domain}/{scope}/{code} e.g. \"InvestorRecord/ContactDetails/Address\".")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the investor record. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the investor record. Defaults to return the latest version of the investor record if not specified.")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto the investor record in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=True, **kwargs) -> InvestorRecord: # noqa: E501
|
|
243
240
|
...
|
|
244
241
|
|
|
245
242
|
@validate_arguments
|
|
246
|
-
def get_investor_record(self, identifier_type : Annotated[StrictStr, Field(..., description="Code of the investor record identifier type.")], identifier_value : Annotated[StrictStr, Field(..., description="Code of the investor record under specified identifier type's scope and code.")], scope : Annotated[StrictStr, Field(..., description="The scope of the investor record entity.")], identifier_scope : Annotated[StrictStr, Field(..., description="Scope of the investor record identifier type.")], property_keys : Annotated[Optional[
|
|
243
|
+
def get_investor_record(self, identifier_type : Annotated[StrictStr, Field(..., description="Code of the investor record identifier type.")], identifier_value : Annotated[StrictStr, Field(..., description="Code of the investor record under specified identifier type's scope and code.")], scope : Annotated[StrictStr, Field(..., description="The scope of the investor record entity.")], identifier_scope : Annotated[StrictStr, Field(..., description="Scope of the investor record identifier type.")], property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys or identifier types (as property keys) from the \"InvestorRecord\" domain to include for found investor record, or from any domain that supports relationships to decorate onto related entities. These take the format {domain}/{scope}/{code} e.g. \"InvestorRecord/ContactDetails/Address\".")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the investor record. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the investor record. Defaults to return the latest version of the investor record if not specified.")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto the investor record in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[InvestorRecord, Awaitable[InvestorRecord]]: # noqa: E501
|
|
247
244
|
"""[EARLY ACCESS] GetInvestorRecord: Get Investor Record # noqa: E501
|
|
248
245
|
|
|
249
246
|
Retrieve the definition of a investor record. # noqa: E501
|
|
@@ -288,7 +285,7 @@ class InvestorRecordsApi:
|
|
|
288
285
|
return self.get_investor_record_with_http_info(identifier_type, identifier_value, scope, identifier_scope, property_keys, effective_at, as_at, relationship_definition_ids, **kwargs) # noqa: E501
|
|
289
286
|
|
|
290
287
|
@validate_arguments
|
|
291
|
-
def get_investor_record_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="Code of the investor record identifier type.")], identifier_value : Annotated[StrictStr, Field(..., description="Code of the investor record under specified identifier type's scope and code.")], scope : Annotated[StrictStr, Field(..., description="The scope of the investor record entity.")], identifier_scope : Annotated[StrictStr, Field(..., description="Scope of the investor record identifier type.")], property_keys : Annotated[Optional[
|
|
288
|
+
def get_investor_record_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="Code of the investor record identifier type.")], identifier_value : Annotated[StrictStr, Field(..., description="Code of the investor record under specified identifier type's scope and code.")], scope : Annotated[StrictStr, Field(..., description="The scope of the investor record entity.")], identifier_scope : Annotated[StrictStr, Field(..., description="Scope of the investor record identifier type.")], property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys or identifier types (as property keys) from the \"InvestorRecord\" domain to include for found investor record, or from any domain that supports relationships to decorate onto related entities. These take the format {domain}/{scope}/{code} e.g. \"InvestorRecord/ContactDetails/Address\".")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the investor record. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the investor record. Defaults to return the latest version of the investor record if not specified.")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto the investor record in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
292
289
|
"""[EARLY ACCESS] GetInvestorRecord: Get Investor Record # noqa: E501
|
|
293
290
|
|
|
294
291
|
Retrieve the definition of a investor record. # noqa: E501
|
|
@@ -448,15 +445,15 @@ class InvestorRecordsApi:
|
|
|
448
445
|
|
|
449
446
|
|
|
450
447
|
@overload
|
|
451
|
-
async def list_all_investor_records(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the investor records. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the investor records. Defaults to return the latest version of each investor records if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing investor records from a previous call to list investor records. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[
|
|
448
|
+
async def list_all_investor_records(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the investor records. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the investor records. Defaults to return the latest version of each investor records if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing investor records from a previous call to list investor records. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 5000 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, 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 or identifier types (as property keys) from the \"InvestorRecord\" domain to include for each investor record, or from any domain that supports relationships to decorate onto related entities. These take the format {domain}/{scope}/{code} e.g. \"InvestorRecord/ContactDetails/Address\".")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto each portfolio in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ResourceListOfInvestorRecord: # noqa: E501
|
|
452
449
|
...
|
|
453
450
|
|
|
454
451
|
@overload
|
|
455
|
-
def list_all_investor_records(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the investor records. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the investor records. Defaults to return the latest version of each investor records if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing investor records from a previous call to list investor records. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[
|
|
452
|
+
def list_all_investor_records(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the investor records. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the investor records. Defaults to return the latest version of each investor records if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing investor records from a previous call to list investor records. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 5000 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, 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 or identifier types (as property keys) from the \"InvestorRecord\" domain to include for each investor record, or from any domain that supports relationships to decorate onto related entities. These take the format {domain}/{scope}/{code} e.g. \"InvestorRecord/ContactDetails/Address\".")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto each portfolio in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfInvestorRecord: # noqa: E501
|
|
456
453
|
...
|
|
457
454
|
|
|
458
455
|
@validate_arguments
|
|
459
|
-
def list_all_investor_records(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the investor records. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the investor records. Defaults to return the latest version of each investor records if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing investor records from a previous call to list investor records. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[
|
|
456
|
+
def list_all_investor_records(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the investor records. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the investor records. Defaults to return the latest version of each investor records if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing investor records from a previous call to list investor records. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 5000 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, 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 or identifier types (as property keys) from the \"InvestorRecord\" domain to include for each investor record, or from any domain that supports relationships to decorate onto related entities. These take the format {domain}/{scope}/{code} e.g. \"InvestorRecord/ContactDetails/Address\".")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto each portfolio in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfInvestorRecord, Awaitable[ResourceListOfInvestorRecord]]: # noqa: E501
|
|
460
457
|
"""[EARLY ACCESS] ListAllInvestorRecords: List Investor Records # noqa: E501
|
|
461
458
|
|
|
462
459
|
List all investor records which the user is entitled to see. # noqa: E501
|
|
@@ -501,7 +498,7 @@ class InvestorRecordsApi:
|
|
|
501
498
|
return self.list_all_investor_records_with_http_info(effective_at, as_at, page, limit, filter, sort_by, property_keys, relationship_definition_ids, **kwargs) # noqa: E501
|
|
502
499
|
|
|
503
500
|
@validate_arguments
|
|
504
|
-
def list_all_investor_records_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the investor records. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the investor records. Defaults to return the latest version of each investor records if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing investor records from a previous call to list investor records. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[
|
|
501
|
+
def list_all_investor_records_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the investor records. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the investor records. Defaults to return the latest version of each investor records if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing investor records from a previous call to list investor records. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 5000 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, 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 or identifier types (as property keys) from the \"InvestorRecord\" domain to include for each investor record, or from any domain that supports relationships to decorate onto related entities. These take the format {domain}/{scope}/{code} e.g. \"InvestorRecord/ContactDetails/Address\".")] = None, relationship_definition_ids : Annotated[Optional[List[StrictStr]], Field(description="A list of relationship definitions that are used to decorate related entities onto each portfolio in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
505
502
|
"""[EARLY ACCESS] ListAllInvestorRecords: List Investor Records # noqa: E501
|
|
506
503
|
|
|
507
504
|
List all investor records which the user is entitled to see. # noqa: E501
|
|
@@ -662,15 +659,15 @@ class InvestorRecordsApi:
|
|
|
662
659
|
|
|
663
660
|
|
|
664
661
|
@overload
|
|
665
|
-
async def upsert_investor_records(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestorRecordRequest], Field(
|
|
662
|
+
async def upsert_investor_records(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestorRecordRequest], Field(description="A collection of requests to create or update Investor Records.")], **kwargs) -> UpsertInvestorRecordsResponse: # noqa: E501
|
|
666
663
|
...
|
|
667
664
|
|
|
668
665
|
@overload
|
|
669
|
-
def upsert_investor_records(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestorRecordRequest], Field(
|
|
666
|
+
def upsert_investor_records(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestorRecordRequest], Field(description="A collection of requests to create or update Investor Records.")], async_req: Optional[bool]=True, **kwargs) -> UpsertInvestorRecordsResponse: # noqa: E501
|
|
670
667
|
...
|
|
671
668
|
|
|
672
669
|
@validate_arguments
|
|
673
|
-
def upsert_investor_records(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestorRecordRequest], Field(
|
|
670
|
+
def upsert_investor_records(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestorRecordRequest], Field(description="A collection of requests to create or update Investor Records.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertInvestorRecordsResponse, Awaitable[UpsertInvestorRecordsResponse]]: # noqa: E501
|
|
674
671
|
"""[EARLY ACCESS] UpsertInvestorRecords: Upsert investor records # noqa: E501
|
|
675
672
|
|
|
676
673
|
Creates or updates a collection of Investor Records # noqa: E501
|
|
@@ -703,7 +700,7 @@ class InvestorRecordsApi:
|
|
|
703
700
|
return self.upsert_investor_records_with_http_info(success_mode, request_body, **kwargs) # noqa: E501
|
|
704
701
|
|
|
705
702
|
@validate_arguments
|
|
706
|
-
def upsert_investor_records_with_http_info(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestorRecordRequest], Field(
|
|
703
|
+
def upsert_investor_records_with_http_info(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestorRecordRequest], Field(description="A collection of requests to create or update Investor Records.")], **kwargs) -> ApiResponse: # noqa: E501
|
|
707
704
|
"""[EARLY ACCESS] UpsertInvestorRecords: Upsert investor records # noqa: E501
|
|
708
705
|
|
|
709
706
|
Creates or updates a collection of Investor Records # noqa: E501
|