lusid-sdk 2.1.991__py3-none-any.whl → 2.2.2__py3-none-any.whl
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- lusid/api/abor_api.py +39 -42
- lusid/api/abor_configuration_api.py +19 -22
- lusid/api/address_key_definition_api.py +10 -13
- lusid/api/aggregated_returns_api.py +6 -9
- lusid/api/aggregation_api.py +2 -4
- lusid/api/allocations_api.py +15 -18
- lusid/api/amortisation_rule_sets_api.py +19 -22
- lusid/api/application_metadata_api.py +2 -4
- lusid/api/blocks_api.py +11 -14
- lusid/api/calendars_api.py +50 -53
- lusid/api/chart_of_accounts_api.py +95 -98
- lusid/api/check_definitions_api.py +19 -22
- lusid/api/complex_market_data_api.py +22 -25
- lusid/api/compliance_api.py +35 -38
- lusid/api/configuration_recipe_api.py +14 -17
- lusid/api/conventions_api.py +14 -17
- lusid/api/corporate_action_sources_api.py +31 -34
- lusid/api/counterparties_api.py +10 -13
- lusid/api/custom_data_models_api.py +11 -14
- lusid/api/custom_entities_api.py +30 -33
- lusid/api/custom_entity_definitions_api.py +14 -17
- lusid/api/custom_entity_types_api.py +15 -18
- lusid/api/cut_label_definitions_api.py +7 -10
- lusid/api/data_types_api.py +27 -30
- lusid/api/derived_transaction_portfolios_api.py +2 -4
- lusid/api/entities_api.py +27 -30
- lusid/api/executions_api.py +11 -14
- lusid/api/fee_types_api.py +15 -18
- lusid/api/fund_configuration_api.py +19 -22
- lusid/api/funds_api.py +91 -94
- lusid/api/group_reconciliations_api.py +19 -22
- lusid/api/identifier_definitions_api.py +11 -14
- lusid/api/instrument_event_types_api.py +19 -22
- lusid/api/instrument_events_api.py +2 -5
- lusid/api/instruments_api.py +54 -57
- lusid/api/investment_accounts_api.py +15 -18
- lusid/api/investor_records_api.py +15 -18
- lusid/api/legacy_compliance_api.py +26 -29
- lusid/api/legal_entities_api.py +58 -61
- lusid/api/order_graph_api.py +15 -18
- lusid/api/order_instructions_api.py +11 -14
- lusid/api/order_management_api.py +39 -42
- lusid/api/orders_api.py +15 -18
- lusid/api/packages_api.py +11 -14
- lusid/api/participations_api.py +11 -14
- lusid/api/persons_api.py +58 -61
- lusid/api/placements_api.py +11 -14
- lusid/api/portfolio_groups_api.py +54 -57
- lusid/api/portfolios_api.py +90 -93
- lusid/api/property_definitions_api.py +43 -46
- lusid/api/queryable_keys_api.py +2 -5
- lusid/api/quotes_api.py +34 -37
- lusid/api/reconciliations_api.py +15 -18
- lusid/api/reference_lists_api.py +6 -9
- lusid/api/reference_portfolio_api.py +19 -22
- lusid/api/relation_definitions_api.py +6 -9
- lusid/api/relational_dataset_definition_api.py +11 -14
- lusid/api/relational_datasets_api.py +10 -13
- lusid/api/relations_api.py +10 -12
- lusid/api/relationship_definitions_api.py +15 -18
- lusid/api/relationships_api.py +9 -10
- lusid/api/schemas_api.py +11 -14
- lusid/api/scopes_api.py +6 -9
- lusid/api/scripted_translation_api.py +26 -29
- lusid/api/search_api.py +6 -8
- lusid/api/sequences_api.py +14 -16
- lusid/api/simple_position_portfolios_api.py +5 -6
- lusid/api/staged_modifications_api.py +15 -18
- lusid/api/staging_rule_set_api.py +15 -18
- lusid/api/structured_result_data_api.py +34 -37
- lusid/api/system_configuration_api.py +7 -10
- lusid/api/tax_rule_sets_api.py +10 -13
- lusid/api/timelines_api.py +19 -22
- lusid/api/transaction_configuration_api.py +18 -21
- lusid/api/transaction_fees_api.py +10 -13
- lusid/api/transaction_portfolios_api.py +139 -142
- lusid/api/transfer_agency_api.py +5 -7
- lusid/api/translation_api.py +9 -10
- lusid/api/workspace_api.py +15 -18
- lusid/api_client.py +1 -1
- lusid/configuration.py +1 -1
- lusid/exceptions.py +58 -25
- lusid/extensions/api_client.py +1 -1
- lusid/models/a2_b_breakdown.py +8 -4
- lusid/models/a2_b_category.py +8 -4
- lusid/models/a2_b_data_record.py +10 -6
- lusid/models/a2_b_movement_record.py +12 -8
- lusid/models/abor.py +11 -7
- lusid/models/abor_configuration.py +13 -9
- lusid/models/abor_configuration_properties.py +8 -4
- lusid/models/abor_configuration_request.py +11 -7
- lusid/models/abor_properties.py +8 -4
- lusid/models/abor_request.py +9 -5
- lusid/models/accept_estimate_valuation_point_response.py +9 -5
- lusid/models/access_controlled_action.py +9 -5
- lusid/models/access_controlled_resource.py +9 -5
- lusid/models/access_metadata_operation.py +14 -5
- lusid/models/access_metadata_value.py +6 -2
- lusid/models/account.py +14 -5
- lusid/models/account_holder.py +8 -4
- lusid/models/account_holder_identifier.py +7 -3
- lusid/models/account_properties.py +8 -4
- lusid/models/accounted_transaction.py +8 -4
- lusid/models/accounting_method.py +4 -2
- lusid/models/accounts_upsert_response.py +8 -4
- lusid/models/accumulation_event.py +17 -8
- lusid/models/action_id.py +6 -2
- lusid/models/add_business_days_to_date_request.py +10 -6
- lusid/models/add_business_days_to_date_response.py +7 -3
- lusid/models/additional_payment.py +8 -4
- lusid/models/address_definition.py +14 -5
- lusid/models/address_key_compliance_parameter.py +13 -4
- lusid/models/address_key_definition.py +7 -3
- lusid/models/address_key_filter.py +6 -2
- lusid/models/address_key_list.py +14 -5
- lusid/models/address_key_list_compliance_parameter.py +14 -5
- lusid/models/address_key_option_definition.py +8 -4
- lusid/models/adjust_global_commitment_event.py +15 -6
- lusid/models/adjust_holding.py +9 -5
- lusid/models/adjust_holding_for_date_request.py +11 -7
- lusid/models/adjust_holding_request.py +11 -7
- lusid/models/aggregate_spec.py +14 -5
- lusid/models/aggregated_return.py +14 -10
- lusid/models/aggregated_returns_dispersion_request.py +9 -5
- lusid/models/aggregated_returns_request.py +10 -6
- lusid/models/aggregated_returns_response.py +8 -4
- lusid/models/aggregated_transactions_request.py +15 -11
- lusid/models/aggregation_context.py +6 -2
- lusid/models/aggregation_measure_failure_detail.py +7 -3
- lusid/models/aggregation_op.py +4 -2
- lusid/models/aggregation_options.py +9 -5
- lusid/models/aggregation_query.py +23 -9
- lusid/models/aggregation_type.py +4 -2
- lusid/models/alias.py +6 -2
- lusid/models/allocation.py +19 -15
- lusid/models/allocation_request.py +17 -13
- lusid/models/allocation_service_run_response.py +7 -3
- lusid/models/allocation_set_request.py +7 -3
- lusid/models/amortisation_event.py +15 -6
- lusid/models/amortisation_rule.py +6 -2
- lusid/models/amortisation_rule_set.py +9 -5
- lusid/models/amount.py +6 -2
- lusid/models/annul_quotes_response.py +9 -5
- lusid/models/annul_single_structured_data_response.py +8 -4
- lusid/models/annul_structured_data_response.py +9 -5
- lusid/models/append_complex_market_data_request.py +8 -4
- lusid/models/append_fx_forward_curve_by_quote_reference.py +14 -5
- lusid/models/append_fx_forward_curve_data.py +15 -6
- lusid/models/append_fx_forward_pips_curve_data.py +15 -6
- lusid/models/append_fx_forward_tenor_curve_data.py +14 -5
- lusid/models/append_fx_forward_tenor_pips_curve_data.py +14 -5
- lusid/models/append_market_data.py +13 -4
- lusid/models/append_market_data_type.py +4 -2
- lusid/models/applicable_entity.py +6 -2
- lusid/models/applicable_instrument_event.py +13 -9
- lusid/models/asset_class.py +4 -2
- lusid/models/asset_leg.py +7 -3
- lusid/models/barrier.py +7 -3
- lusid/models/basket.py +15 -6
- lusid/models/basket_identifier.py +7 -3
- lusid/models/batch_adjust_holdings_response.py +10 -6
- lusid/models/batch_amend_custom_data_model_membership_response.py +7 -3
- lusid/models/batch_update_user_review_for_comparison_result_request.py +8 -4
- lusid/models/batch_update_user_review_for_comparison_result_response.py +10 -6
- lusid/models/batch_upsert_dates_for_calendar_response.py +10 -6
- lusid/models/batch_upsert_instrument_properties_response.py +10 -6
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +8 -4
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +9 -5
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +8 -4
- lusid/models/batch_upsert_portfolio_transactions_response.py +10 -6
- lusid/models/batch_upsert_property_definition_properties_response.py +10 -6
- lusid/models/batch_upsert_relational_datasets_response.py +9 -5
- lusid/models/batch_upsert_transaction_settlement_instruction_response.py +9 -5
- lusid/models/block.py +17 -13
- lusid/models/block_and_order_id_request.py +8 -4
- lusid/models/block_and_orders.py +8 -4
- lusid/models/block_and_orders_create_request.py +7 -3
- lusid/models/block_and_orders_request.py +13 -9
- lusid/models/block_request.py +15 -11
- lusid/models/block_set_request.py +7 -3
- lusid/models/blocked_order_request.py +13 -9
- lusid/models/bond.py +27 -18
- lusid/models/bond_conversion_entry.py +10 -6
- lusid/models/bond_conversion_schedule.py +19 -10
- lusid/models/bond_coupon_event.py +16 -7
- lusid/models/bond_default_event.py +14 -5
- lusid/models/bond_principal_event.py +16 -7
- lusid/models/bonus_issue_event.py +21 -12
- lusid/models/book_transactions_request.py +8 -4
- lusid/models/book_transactions_response.py +6 -2
- lusid/models/bool_compliance_parameter.py +14 -5
- lusid/models/bool_list_compliance_parameter.py +14 -5
- lusid/models/branch_step.py +14 -5
- lusid/models/branch_step_request.py +13 -4
- lusid/models/break_code_source.py +7 -3
- lusid/models/bucket.py +8 -4
- lusid/models/bucketed_cash_flow_request.py +15 -11
- lusid/models/bucketed_cash_flow_response.py +10 -6
- lusid/models/bucketing_schedule.py +6 -2
- lusid/models/calculate_order_dates_request.py +8 -4
- lusid/models/calculate_order_dates_response.py +9 -5
- lusid/models/calculation_info.py +7 -3
- lusid/models/calendar.py +10 -6
- lusid/models/calendar_date.py +9 -5
- lusid/models/calendar_dependency.py +14 -5
- lusid/models/call_on_intermediate_securities_event.py +20 -11
- lusid/models/cancel_order_and_move_remaining_result.py +9 -5
- lusid/models/cancel_orders_and_move_remaining_request.py +9 -5
- lusid/models/cancel_orders_and_move_remaining_response.py +10 -6
- lusid/models/cancel_orders_response.py +10 -6
- lusid/models/cancel_placements_response.py +10 -6
- lusid/models/cancel_single_holding_adjustment_request.py +9 -5
- lusid/models/cancelled_order_result.py +7 -3
- lusid/models/cancelled_placement_result.py +8 -4
- lusid/models/cap_floor.py +19 -10
- lusid/models/capital_distribution_event.py +18 -9
- lusid/models/caplet_floorlet_cash_flow_event.py +16 -7
- lusid/models/cash.py +14 -5
- lusid/models/cash_and_security_offer_election.py +11 -7
- lusid/models/cash_dependency.py +14 -5
- lusid/models/cash_dividend_event.py +18 -9
- lusid/models/cash_election.py +11 -7
- lusid/models/cash_flow_event.py +14 -5
- lusid/models/cash_flow_lineage.py +6 -2
- lusid/models/cash_flow_value.py +16 -7
- lusid/models/cash_flow_value_set.py +14 -5
- lusid/models/cash_ladder_record.py +10 -6
- lusid/models/cash_offer_election.py +9 -5
- lusid/models/cash_perpetual.py +15 -6
- lusid/models/cds_credit_event.py +16 -7
- lusid/models/cds_flow_conventions.py +10 -6
- lusid/models/cds_index.py +22 -13
- lusid/models/cds_model_options.py +14 -5
- lusid/models/cds_protection_detail_specification.py +8 -4
- lusid/models/cdx_credit_event.py +18 -9
- lusid/models/change.py +14 -10
- lusid/models/change_history.py +16 -7
- lusid/models/change_history_action.py +4 -2
- lusid/models/change_interval.py +11 -7
- lusid/models/change_interval_with_order_management_detail.py +12 -8
- lusid/models/change_item.py +8 -4
- lusid/models/chart_of_accounts.py +9 -5
- lusid/models/chart_of_accounts_properties.py +8 -4
- lusid/models/chart_of_accounts_request.py +7 -3
- lusid/models/check_definition.py +11 -7
- lusid/models/check_definition_dataset_schema.py +6 -2
- lusid/models/check_definition_rule.py +7 -3
- lusid/models/check_definition_rule_set.py +7 -3
- lusid/models/check_step.py +15 -6
- lusid/models/check_step_request.py +13 -4
- lusid/models/cleardown_module_details.py +6 -2
- lusid/models/cleardown_module_request.py +7 -3
- lusid/models/cleardown_module_response.py +9 -5
- lusid/models/cleardown_module_rule.py +6 -2
- lusid/models/cleardown_module_rules_updated_response.py +8 -4
- lusid/models/client.py +6 -2
- lusid/models/close_event.py +15 -6
- lusid/models/close_period_diary_entry_request.py +10 -6
- lusid/models/closed_period.py +13 -9
- lusid/models/collateral.py +10 -6
- lusid/models/collateral_instrument.py +8 -4
- lusid/models/comparison_attribute_value_pair.py +6 -2
- lusid/models/complete_portfolio.py +21 -12
- lusid/models/complete_relation.py +10 -6
- lusid/models/complete_relationship.py +11 -7
- lusid/models/complex_bond.py +20 -11
- lusid/models/complex_market_data.py +13 -4
- lusid/models/complex_market_data_id.py +6 -2
- lusid/models/compliance_breached_order_info.py +8 -4
- lusid/models/compliance_parameter.py +13 -4
- lusid/models/compliance_parameter_type.py +4 -2
- lusid/models/compliance_rule.py +10 -6
- lusid/models/compliance_rule_breakdown.py +10 -6
- lusid/models/compliance_rule_breakdown_request.py +10 -6
- lusid/models/compliance_rule_response.py +9 -5
- lusid/models/compliance_rule_result.py +11 -7
- lusid/models/compliance_rule_result_detail.py +10 -6
- lusid/models/compliance_rule_result_portfolio_detail.py +7 -3
- lusid/models/compliance_rule_result_v2.py +10 -6
- lusid/models/compliance_rule_template.py +9 -5
- lusid/models/compliance_rule_upsert_request.py +10 -6
- lusid/models/compliance_rule_upsert_response.py +7 -3
- lusid/models/compliance_run_configuration.py +7 -3
- lusid/models/compliance_run_info.py +11 -7
- lusid/models/compliance_run_info_v2.py +9 -5
- lusid/models/compliance_step.py +13 -4
- lusid/models/compliance_step_request.py +13 -4
- lusid/models/compliance_step_type.py +4 -2
- lusid/models/compliance_step_type_request.py +4 -2
- lusid/models/compliance_summary_rule_result.py +12 -8
- lusid/models/compliance_summary_rule_result_request.py +12 -8
- lusid/models/compliance_template.py +10 -6
- lusid/models/compliance_template_parameter.py +6 -2
- lusid/models/compliance_template_variation.py +10 -6
- lusid/models/compliance_template_variation_dto.py +7 -3
- lusid/models/compliance_template_variation_request.py +7 -3
- lusid/models/component_filter.py +6 -2
- lusid/models/component_transaction.py +10 -6
- lusid/models/composite_breakdown.py +8 -4
- lusid/models/composite_breakdown_request.py +9 -5
- lusid/models/composite_breakdown_response.py +8 -4
- lusid/models/composite_dispersion.py +14 -10
- lusid/models/composite_dispersion_response.py +8 -4
- lusid/models/compounding.py +8 -4
- lusid/models/configuration_recipe.py +6 -2
- lusid/models/constant_volatility_surface.py +15 -6
- lusid/models/constituents_adjustment_header.py +8 -4
- lusid/models/contract_details.py +7 -3
- lusid/models/contract_for_difference.py +19 -10
- lusid/models/contract_initialisation_event.py +16 -7
- lusid/models/contribution_to_non_passing_rule_detail.py +9 -5
- lusid/models/conversion_event.py +23 -14
- lusid/models/corporate_action.py +11 -7
- lusid/models/corporate_action_source.py +8 -4
- lusid/models/corporate_action_transition.py +8 -4
- lusid/models/corporate_action_transition_component.py +9 -5
- lusid/models/corporate_action_transition_component_request.py +9 -5
- lusid/models/corporate_action_transition_request.py +8 -4
- lusid/models/counterparty_agreement.py +10 -6
- lusid/models/counterparty_risk_information.py +8 -4
- lusid/models/counterparty_signatory.py +7 -3
- lusid/models/create_address_key_definition_request.py +6 -2
- lusid/models/create_amortisation_rule_set_request.py +6 -2
- lusid/models/create_calendar_request.py +9 -5
- lusid/models/create_check_definition_request.py +10 -6
- lusid/models/create_closed_period_request.py +10 -6
- lusid/models/create_compliance_template_request.py +7 -3
- lusid/models/create_corporate_action_source_request.py +7 -3
- lusid/models/create_custom_data_model_request.py +12 -8
- lusid/models/create_custom_entity_type_request.py +7 -3
- lusid/models/create_cut_label_definition_request.py +7 -3
- lusid/models/create_data_map_request.py +7 -3
- lusid/models/create_data_type_request.py +30 -11
- lusid/models/create_date_request.py +9 -5
- lusid/models/create_derived_property_definition_request.py +15 -6
- lusid/models/create_derived_transaction_portfolio_request.py +21 -12
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +9 -5
- lusid/models/create_group_reconciliation_definition_request.py +12 -8
- lusid/models/create_identifier_definition_request.py +21 -7
- lusid/models/create_portfolio_details.py +7 -3
- lusid/models/create_portfolio_group_request.py +10 -6
- lusid/models/create_property_definition_request.py +23 -9
- lusid/models/create_recipe_request.py +10 -6
- lusid/models/create_reconciliation_request.py +8 -4
- lusid/models/create_reference_portfolio_request.py +9 -5
- lusid/models/create_relation_definition_request.py +6 -2
- lusid/models/create_relation_request.py +8 -4
- lusid/models/create_relational_dataset_definition_request.py +9 -5
- lusid/models/create_relationship_definition_request.py +6 -2
- lusid/models/create_relationship_request.py +8 -4
- lusid/models/create_sequence_request.py +11 -7
- lusid/models/create_simple_position_portfolio_request.py +20 -11
- lusid/models/create_staging_rule_set_request.py +7 -3
- lusid/models/create_tax_rule_set_request.py +8 -4
- lusid/models/create_timeline_request.py +8 -4
- lusid/models/create_trade_tickets_response.py +8 -4
- lusid/models/create_transaction_portfolio_request.py +21 -12
- lusid/models/create_unit_definition.py +7 -3
- lusid/models/credit_default_swap.py +22 -13
- lusid/models/credit_premium_cash_flow_event.py +16 -7
- lusid/models/credit_rating.py +6 -2
- lusid/models/credit_spread_curve_data.py +20 -11
- lusid/models/credit_support_annex.py +12 -8
- lusid/models/criterion_type.py +4 -2
- lusid/models/currency_and_amount.py +6 -2
- lusid/models/curve_options.py +13 -4
- lusid/models/custodian_account.py +9 -5
- lusid/models/custodian_account_properties.py +8 -4
- lusid/models/custodian_account_request.py +8 -4
- lusid/models/custodian_accounts_upsert_response.py +8 -4
- lusid/models/custom_data_model.py +7 -3
- lusid/models/custom_data_model_criteria.py +11 -7
- lusid/models/custom_data_model_identifier_type_specification.py +7 -3
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +7 -3
- lusid/models/custom_data_model_property_specification.py +7 -3
- lusid/models/custom_data_model_property_specification_with_display_name.py +7 -3
- lusid/models/custom_entity_definition.py +9 -5
- lusid/models/custom_entity_definition_request.py +7 -3
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- lusid/models/returns_entity.py +8 -4
- lusid/models/reverse_stock_split_event.py +19 -10
- lusid/models/rollover_constituent.py +8 -4
- lusid/models/rounding_configuration.py +7 -3
- lusid/models/rounding_configuration_component.py +6 -2
- lusid/models/rounding_convention.py +8 -4
- lusid/models/rules_interval.py +8 -4
- lusid/models/run_check_request.py +8 -4
- lusid/models/run_check_response.py +7 -3
- lusid/models/scaling_methodology.py +4 -2
- lusid/models/schedule.py +13 -4
- lusid/models/schedule_type.py +4 -2
- lusid/models/scope_definition.py +6 -2
- lusid/models/scrip_dividend_event.py +19 -10
- lusid/models/script_map_reference.py +6 -2
- lusid/models/security_election.py +10 -6
- lusid/models/security_offer_election.py +9 -5
- lusid/models/sequence_definition.py +14 -10
- lusid/models/set_amortisation_rules_request.py +7 -3
- lusid/models/set_legal_entity_identifiers_request.py +7 -3
- lusid/models/set_legal_entity_properties_request.py +7 -3
- lusid/models/set_person_identifiers_request.py +7 -3
- lusid/models/set_person_properties_request.py +7 -3
- lusid/models/set_share_class_instruments_request.py +8 -4
- lusid/models/set_transaction_configuration_alias.py +7 -3
- lusid/models/set_transaction_configuration_source_request.py +8 -4
- lusid/models/settlement_configuration_category.py +8 -4
- lusid/models/settlement_cycle.py +8 -4
- lusid/models/settlement_in_lieu.py +6 -2
- lusid/models/settlement_instruction_query.py +9 -5
- lusid/models/settlement_instruction_request.py +15 -11
- lusid/models/settlement_instruction_with_transaction.py +8 -4
- lusid/models/settlement_schedule.py +10 -6
- lusid/models/share_class_amount.py +8 -4
- lusid/models/share_class_breakdown.py +16 -12
- lusid/models/share_class_data.py +8 -4
- lusid/models/share_class_dealing_breakdown.py +8 -4
- lusid/models/share_class_details.py +7 -3
- lusid/models/share_class_pnl_breakdown.py +9 -5
- lusid/models/side_configuration_data.py +7 -3
- lusid/models/side_configuration_data_request.py +6 -2
- lusid/models/side_definition.py +7 -3
- lusid/models/side_definition_request.py +6 -2
- lusid/models/sides_definition_request.py +7 -3
- lusid/models/simple_cash_flow_loan.py +17 -8
- lusid/models/simple_instrument.py +24 -10
- lusid/models/simple_rounding_convention.py +7 -3
- lusid/models/single_valuation_point_query_parameters.py +7 -3
- lusid/models/sort_order.py +4 -2
- lusid/models/specific_holding_pricing_info.py +9 -5
- lusid/models/spin_off_event.py +21 -12
- lusid/models/staged_modification.py +14 -10
- lusid/models/staged_modification_decision.py +7 -3
- lusid/models/staged_modification_decision_request.py +6 -2
- lusid/models/staged_modification_effective_range.py +8 -4
- lusid/models/staged_modification_staging_rule.py +8 -4
- lusid/models/staged_modifications_entity_hrefs.py +7 -3
- lusid/models/staged_modifications_info.py +8 -4
- lusid/models/staged_modifications_requested_change_interval.py +10 -6
- lusid/models/staging_rule.py +8 -4
- lusid/models/staging_rule_approval_criteria.py +8 -4
- lusid/models/staging_rule_match_criteria.py +8 -4
- lusid/models/staging_rule_set.py +8 -4
- lusid/models/step_schedule.py +14 -5
- lusid/models/stock_dividend_event.py +19 -10
- lusid/models/stock_split_event.py +19 -10
- lusid/models/strategy.py +8 -4
- lusid/models/string_comparison_type.py +4 -2
- lusid/models/string_compliance_parameter.py +13 -4
- lusid/models/string_list.py +14 -5
- lusid/models/string_list_compliance_parameter.py +14 -5
- lusid/models/structured_result_data.py +7 -3
- lusid/models/structured_result_data_id.py +6 -2
- lusid/models/sub_holding_key_value_equals.py +13 -4
- lusid/models/swap_cash_flow_event.py +16 -7
- lusid/models/swap_principal_event.py +16 -7
- lusid/models/sweep_blocks_request.py +7 -3
- lusid/models/sweep_blocks_response.py +8 -4
- lusid/models/target_tax_lot.py +14 -10
- lusid/models/target_tax_lot_request.py +14 -10
- lusid/models/tax_rule.py +8 -4
- lusid/models/tax_rule_set.py +9 -5
- lusid/models/template_field.py +7 -3
- lusid/models/tender_event.py +22 -13
- lusid/models/tender_offer_election.py +9 -5
- lusid/models/term_deposit.py +20 -11
- lusid/models/term_deposit_interest_event.py +15 -6
- lusid/models/term_deposit_principal_event.py +15 -6
- lusid/models/time_zone_conventions.py +6 -2
- lusid/models/timeline.py +8 -4
- lusid/models/total_return_swap.py +19 -10
- lusid/models/touch.py +7 -3
- lusid/models/trade_ticket.py +13 -4
- lusid/models/trade_ticket_type.py +4 -2
- lusid/models/trading_conventions.py +9 -5
- lusid/models/transaction.py +30 -21
- lusid/models/transaction_configuration_data.py +9 -5
- lusid/models/transaction_configuration_data_request.py +9 -5
- lusid/models/transaction_configuration_movement_data.py +17 -8
- lusid/models/transaction_configuration_movement_data_request.py +17 -8
- lusid/models/transaction_configuration_type_alias.py +14 -5
- lusid/models/transaction_currency_and_amount.py +6 -2
- lusid/models/transaction_date_windows.py +6 -2
- lusid/models/transaction_diagnostics.py +7 -3
- lusid/models/transaction_field_map.py +8 -4
- lusid/models/transaction_matching_alternative_id.py +6 -2
- lusid/models/transaction_price.py +13 -4
- lusid/models/transaction_price_and_type.py +6 -2
- lusid/models/transaction_price_type.py +4 -2
- lusid/models/transaction_property_map.py +6 -2
- lusid/models/transaction_property_mapping.py +7 -3
- lusid/models/transaction_property_mapping_request.py +7 -3
- lusid/models/transaction_query_mode.py +4 -2
- lusid/models/transaction_query_parameters.py +15 -6
- lusid/models/transaction_reconciliation_request.py +13 -9
- lusid/models/transaction_reconciliation_request_v2.py +11 -7
- lusid/models/transaction_request.py +17 -13
- lusid/models/transaction_roles.py +4 -2
- lusid/models/transaction_set_configuration_data.py +9 -5
- lusid/models/transaction_set_configuration_data_request.py +8 -4
- lusid/models/transaction_settlement_bucket.py +13 -9
- lusid/models/transaction_settlement_instruction.py +15 -11
- lusid/models/transaction_settlement_movement.py +8 -4
- lusid/models/transaction_settlement_status.py +9 -5
- lusid/models/transaction_status.py +4 -2
- lusid/models/transaction_template.py +8 -4
- lusid/models/transaction_template_request.py +7 -3
- lusid/models/transaction_template_specification.py +11 -7
- lusid/models/transaction_type.py +11 -7
- lusid/models/transaction_type_alias.py +7 -3
- lusid/models/transaction_type_calculation.py +6 -2
- lusid/models/transaction_type_details.py +6 -2
- lusid/models/transaction_type_movement.py +10 -6
- lusid/models/transaction_type_property_mapping.py +7 -3
- lusid/models/transaction_type_request.py +10 -6
- lusid/models/transactions_reconciliations_response.py +7 -3
- lusid/models/transfer_agency_dates.py +10 -6
- lusid/models/transition_event.py +19 -10
- lusid/models/translate_entities_inlined_request.py +8 -4
- lusid/models/translate_entities_request.py +9 -5
- lusid/models/translate_entities_response.py +9 -5
- lusid/models/translate_instrument_definitions_request.py +7 -3
- lusid/models/translate_instrument_definitions_response.py +9 -5
- lusid/models/translate_trade_ticket_request.py +7 -3
- lusid/models/translate_trade_tickets_response.py +9 -5
- lusid/models/translation_context.py +8 -4
- lusid/models/translation_input.py +6 -2
- lusid/models/translation_result.py +7 -3
- lusid/models/translation_script.py +7 -3
- lusid/models/translation_script_id.py +6 -2
- lusid/models/trial_balance.py +13 -9
- lusid/models/trial_balance_query_parameters.py +8 -4
- lusid/models/trigger_event.py +16 -7
- lusid/models/typed_resource_id.py +6 -2
- lusid/models/unit_schema.py +4 -2
- lusid/models/unitisation_data.py +9 -5
- lusid/models/units_ratio.py +8 -4
- lusid/models/unmatched_holding_method.py +4 -2
- lusid/models/update_amortisation_rule_set_details_request.py +6 -2
- lusid/models/update_calendar_request.py +8 -4
- lusid/models/update_check_definition_request.py +9 -5
- lusid/models/update_compliance_template_request.py +7 -3
- lusid/models/update_custom_data_model_request.py +11 -7
- lusid/models/update_custom_entity_definition_request.py +7 -3
- lusid/models/update_custom_entity_type_request.py +7 -3
- lusid/models/update_cut_label_definition_request.py +7 -3
- lusid/models/update_data_type_request.py +8 -4
- lusid/models/update_deposit_amount_event.py +15 -6
- lusid/models/update_derived_property_definition_request.py +8 -4
- lusid/models/update_fee_type_request.py +7 -3
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +8 -4
- lusid/models/update_group_reconciliation_definition_request.py +12 -8
- lusid/models/update_identifier_definition_request.py +7 -3
- lusid/models/update_instrument_identifier_request.py +6 -2
- lusid/models/update_orders_response.py +10 -6
- lusid/models/update_placements_response.py +10 -6
- lusid/models/update_portfolio_group_request.py +6 -2
- lusid/models/update_portfolio_request.py +6 -2
- lusid/models/update_property_definition_request.py +7 -3
- lusid/models/update_reconciliation_request.py +8 -4
- lusid/models/update_reference_data_request.py +8 -4
- lusid/models/update_relational_dataset_definition_request.py +8 -4
- lusid/models/update_relationship_definition_request.py +6 -2
- lusid/models/update_staging_rule_set_request.py +7 -3
- lusid/models/update_tax_rule_set_request.py +7 -3
- lusid/models/update_timeline_request.py +7 -3
- lusid/models/update_unit_request.py +6 -2
- lusid/models/upsert_cds_flow_conventions_request.py +7 -3
- lusid/models/upsert_complex_market_data_request.py +8 -4
- lusid/models/upsert_compliance_rule_request.py +12 -8
- lusid/models/upsert_compliance_run_summary_request.py +10 -6
- lusid/models/upsert_compliance_run_summary_result.py +10 -6
- lusid/models/upsert_corporate_action_request.py +11 -7
- lusid/models/upsert_corporate_actions_response.py +9 -5
- lusid/models/upsert_counterparty_agreement_request.py +7 -3
- lusid/models/upsert_credit_support_annex_request.py +7 -3
- lusid/models/upsert_custom_entities_response.py +10 -6
- lusid/models/upsert_custom_entity_access_metadata_request.py +7 -3
- lusid/models/upsert_data_quality_rule.py +6 -2
- lusid/models/upsert_dialect_request.py +8 -4
- lusid/models/upsert_flow_conventions_request.py +7 -3
- lusid/models/upsert_fund_bookmark_request.py +9 -5
- lusid/models/upsert_index_convention_request.py +7 -3
- lusid/models/upsert_instrument_event_request.py +11 -7
- lusid/models/upsert_instrument_events_response.py +9 -5
- lusid/models/upsert_instrument_properties_response.py +8 -4
- lusid/models/upsert_instrument_property_request.py +7 -3
- lusid/models/upsert_instruments_response.py +11 -7
- lusid/models/upsert_investment_account_request.py +10 -6
- lusid/models/upsert_investment_accounts_response.py +9 -5
- lusid/models/upsert_investor_record_request.py +9 -5
- lusid/models/upsert_investor_records_response.py +9 -5
- lusid/models/upsert_legal_entities_response.py +9 -5
- lusid/models/upsert_legal_entity_access_metadata_request.py +7 -3
- lusid/models/upsert_legal_entity_request.py +9 -5
- lusid/models/upsert_person_access_metadata_request.py +7 -3
- lusid/models/upsert_person_request.py +8 -4
- lusid/models/upsert_persons_response.py +10 -6
- lusid/models/upsert_portfolio_access_metadata_request.py +7 -3
- lusid/models/upsert_portfolio_group_access_metadata_request.py +7 -3
- lusid/models/upsert_portfolio_transactions_response.py +9 -5
- lusid/models/upsert_quote_access_metadata_rule_request.py +8 -4
- lusid/models/upsert_quote_request.py +9 -5
- lusid/models/upsert_quotes_response.py +9 -5
- lusid/models/upsert_recipe_composer_request.py +7 -3
- lusid/models/upsert_recipe_request.py +7 -3
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +8 -4
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +8 -4
- lusid/models/upsert_reference_portfolio_constituents_request.py +22 -8
- lusid/models/upsert_reference_portfolio_constituents_response.py +7 -3
- lusid/models/upsert_relational_data_point_data_series.py +8 -4
- lusid/models/upsert_relational_data_point_request.py +9 -5
- lusid/models/upsert_result_values_data_request.py +9 -5
- lusid/models/upsert_returns_response.py +10 -6
- lusid/models/upsert_single_structured_data_response.py +8 -4
- lusid/models/upsert_structured_data_response.py +9 -5
- lusid/models/upsert_structured_result_data_request.py +7 -3
- lusid/models/upsert_transaction_properties_response.py +7 -3
- lusid/models/upsert_translation_script_request.py +7 -3
- lusid/models/upsert_valuation_point_request.py +10 -6
- lusid/models/user.py +6 -2
- lusid/models/valuation_point_data_query_parameters.py +7 -3
- lusid/models/valuation_point_data_request.py +6 -2
- lusid/models/valuation_point_data_response.py +10 -6
- lusid/models/valuation_point_overview.py +13 -9
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +10 -6
- lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +10 -6
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +10 -6
- lusid/models/valuation_point_resource_list_of_trial_balance.py +10 -6
- lusid/models/valuation_request.py +19 -15
- lusid/models/valuation_schedule.py +9 -5
- lusid/models/valuations_reconciliation_request.py +10 -6
- lusid/models/value_type.py +4 -2
- lusid/models/vendor_dependency.py +15 -6
- lusid/models/vendor_library.py +4 -2
- lusid/models/vendor_model_rule.py +15 -6
- lusid/models/version.py +11 -7
- lusid/models/version_summary_dto.py +7 -3
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -5
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -5
- lusid/models/versioned_resource_list_of_holding_contributor.py +9 -5
- lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -5
- lusid/models/versioned_resource_list_of_output_transaction.py +9 -5
- lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -5
- lusid/models/versioned_resource_list_of_transaction.py +9 -5
- lusid/models/versioned_resource_list_of_trial_balance.py +9 -5
- lusid/models/versioned_resource_list_with_post_bodies_of_settlement_instruction_with_transaction_to_settlement_instruction_query.py +12 -8
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +10 -6
- lusid/models/virtual_document.py +8 -4
- lusid/models/virtual_document_row.py +8 -4
- lusid/models/virtual_row.py +8 -4
- lusid/models/warning.py +6 -2
- lusid/models/weekend_mask.py +6 -2
- lusid/models/weighted_instrument.py +8 -4
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +6 -2
- lusid/models/weighted_instruments.py +7 -3
- lusid/models/workspace.py +7 -3
- lusid/models/workspace_creation_request.py +6 -2
- lusid/models/workspace_item.py +9 -5
- lusid/models/workspace_item_creation_request.py +8 -4
- lusid/models/workspace_item_update_request.py +8 -4
- lusid/models/workspace_update_request.py +6 -2
- lusid/models/workspace_visibility.py +4 -2
- lusid/models/year_month_day.py +9 -5
- lusid/models/yield_curve_data.py +17 -8
- {lusid_sdk-2.1.991.dist-info → lusid_sdk-2.2.2.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
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async def get_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the constituents to retrieve. 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 constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[
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def get_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the constituents to retrieve. 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 constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> GetReferencePortfolioConstituentsResponse: # noqa: E501
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def get_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the constituents to retrieve. 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 constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[
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def get_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the constituents to retrieve. 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 constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GetReferencePortfolioConstituentsResponse, Awaitable[GetReferencePortfolioConstituentsResponse]]: # noqa: E501
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def get_reference_portfolio_constituents_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the constituents to retrieve. 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 constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[
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def get_reference_portfolio_constituents_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective date of the constituents to retrieve. 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 constituents. Defaults to return the latest version of each constituent if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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async def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(
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async def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(description="The request to modify properties for the constituent.")], **kwargs) -> UpsertReferencePortfolioConstituentPropertiesResponse: # noqa: E501
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def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(
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def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(description="The request to modify properties for the constituent.")], async_req: Optional[bool]=True, **kwargs) -> UpsertReferencePortfolioConstituentPropertiesResponse: # noqa: E501
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def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(
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def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(description="The request to modify properties for the constituent.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertReferencePortfolioConstituentPropertiesResponse, Awaitable[UpsertReferencePortfolioConstituentPropertiesResponse]]: # noqa: E501
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Create or update one or more constituent properties for a single constituent in the reference portfolio. Each property will be updated if it already exists, created if it does not and deleted if value is null. Both constituent and portfolio must exist at the time when properties are created or updated. # noqa: E501
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def upsert_reference_portfolio_constituent_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(
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def upsert_reference_portfolio_constituent_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(description="The request to modify properties for the constituent.")], **kwargs) -> ApiResponse: # noqa: E501
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Create or update one or more constituent properties for a single constituent in the reference portfolio. Each property will be updated if it already exists, created if it does not and deleted if value is null. Both constituent and portfolio must exist at the time when properties are created or updated. # noqa: E501
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async def upsert_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(
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async def upsert_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(description="The constituents to upload to the reference portfolio.")], **kwargs) -> UpsertReferencePortfolioConstituentsResponse: # noqa: E501
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def upsert_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(
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def upsert_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(description="The constituents to upload to the reference portfolio.")], async_req: Optional[bool]=True, **kwargs) -> UpsertReferencePortfolioConstituentsResponse: # noqa: E501
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def upsert_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(
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def upsert_reference_portfolio_constituents(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(description="The constituents to upload to the reference portfolio.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertReferencePortfolioConstituentsResponse, Awaitable[UpsertReferencePortfolioConstituentsResponse]]: # noqa: E501
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def upsert_reference_portfolio_constituents_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(
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def upsert_reference_portfolio_constituents_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the reference portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(description="The constituents to upload to the reference portfolio.")], **kwargs) -> ApiResponse: # noqa: E501
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def create_relational_dataset_definition(self, create_relational_dataset_definition_request : Annotated[CreateRelationalDatasetDefinitionRequest, Field(description="The relational dataset definition to create.")], async_req: Optional[bool]=True, **kwargs) -> RelationalDatasetDefinition: # noqa: E501
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def create_relational_dataset_definition(self, create_relational_dataset_definition_request : Annotated[CreateRelationalDatasetDefinitionRequest, Field(description="The relational dataset definition to create.")], async_req: Optional[bool]=None, **kwargs) -> Union[RelationalDatasetDefinition, Awaitable[RelationalDatasetDefinition]]: # noqa: E501
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async def list_relational_dataset_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the relational dataset definitions. Defaults to return the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing relational dataset definitions from a previous call to list relational dataset definitions.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, **kwargs) -> PagedResourceListOfRelationalDatasetDefinition: # noqa: E501
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def list_relational_dataset_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the relational dataset definitions. Defaults to return the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing relational dataset definitions from a previous call to list relational dataset definitions.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfRelationalDatasetDefinition: # noqa: E501
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def list_relational_dataset_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the relational dataset definitions. Defaults to return the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing relational dataset definitions from a previous call to list relational dataset definitions.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfRelationalDatasetDefinition, Awaitable[PagedResourceListOfRelationalDatasetDefinition]]: # noqa: E501
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def list_relational_dataset_definitions_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the relational dataset definitions. Defaults to return the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing relational dataset definitions from a previous call to list relational dataset definitions.")] = None, sort_by : Annotated[Optional[
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def list_relational_dataset_definitions_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the relational dataset definitions. Defaults to return the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing relational dataset definitions from a previous call to list relational dataset definitions.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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def batch_upsert_relational_data(self, relational_dataset_definition_scope : Annotated[StrictStr, Field(..., description="The Scope of the relational dataset definition.")], relational_dataset_definition_code : Annotated[StrictStr, Field(..., description="The Code of the relational dataset definition.")], request_body : Annotated[Dict[str, UpsertRelationalDataPointRequest], Field(
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def batch_upsert_relational_data(self, relational_dataset_definition_scope : Annotated[StrictStr, Field(..., description="The Scope of the relational dataset definition.")], relational_dataset_definition_code : Annotated[StrictStr, Field(..., description="The Code of the relational dataset definition.")], request_body : Annotated[Dict[str, UpsertRelationalDataPointRequest], Field(description="The DataPoints to upsert.")], success_mode : Annotated[Optional[StrictStr], Field( description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code.")] = None, async_req: Optional[bool]=True, **kwargs) -> BatchUpsertRelationalDatasetsResponse: # noqa: E501
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def batch_upsert_relational_data(self, relational_dataset_definition_scope : Annotated[StrictStr, Field(..., description="The Scope of the relational dataset definition.")], relational_dataset_definition_code : Annotated[StrictStr, Field(..., description="The Code of the relational dataset definition.")], request_body : Annotated[Dict[str, UpsertRelationalDataPointRequest], Field(
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def batch_upsert_relational_data(self, relational_dataset_definition_scope : Annotated[StrictStr, Field(..., description="The Scope of the relational dataset definition.")], relational_dataset_definition_code : Annotated[StrictStr, Field(..., description="The Code of the relational dataset definition.")], request_body : Annotated[Dict[str, UpsertRelationalDataPointRequest], Field(description="The DataPoints to upsert.")], success_mode : Annotated[Optional[StrictStr], Field( description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchUpsertRelationalDatasetsResponse, Awaitable[BatchUpsertRelationalDatasetsResponse]]: # noqa: E501
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def batch_upsert_relational_data_with_http_info(self, relational_dataset_definition_scope : Annotated[StrictStr, Field(..., description="The Scope of the relational dataset definition.")], relational_dataset_definition_code : Annotated[StrictStr, Field(..., description="The Code of the relational dataset definition.")], request_body : Annotated[Dict[str, UpsertRelationalDataPointRequest], Field(
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def batch_upsert_relational_data_with_http_info(self, relational_dataset_definition_scope : Annotated[StrictStr, Field(..., description="The Scope of the relational dataset definition.")], relational_dataset_definition_code : Annotated[StrictStr, Field(..., description="The Code of the relational dataset definition.")], request_body : Annotated[Dict[str, UpsertRelationalDataPointRequest], Field(description="The DataPoints to upsert.")], success_mode : Annotated[Optional[StrictStr], Field( description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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async def query_relational_data(self, relational_dataset_definition_scope : Annotated[StrictStr, Field(..., description="The Scope of the relational dataset definition.")], relational_dataset_definition_code : Annotated[StrictStr, Field(..., description="The Code of the relational dataset definition.")], query_relational_dataset_request : Annotated[QueryRelationalDatasetRequest, Field(
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async def query_relational_data(self, relational_dataset_definition_scope : Annotated[StrictStr, Field(..., description="The Scope of the relational dataset definition.")], relational_dataset_definition_code : Annotated[StrictStr, Field(..., description="The Code of the relational dataset definition.")], query_relational_dataset_request : Annotated[QueryRelationalDatasetRequest, Field(description="The query request.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the dataset(s). Defaults to returning the latest version of each dataset if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to query the datasets. Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue query datasets. This value is returned from the previous call. If a pagination token is provided, the filter, customSortBy, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, **kwargs) -> PagedResourceListOfRelationalDataPointResponse: # noqa: E501
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def query_relational_data(self, relational_dataset_definition_scope : Annotated[StrictStr, Field(..., description="The Scope of the relational dataset definition.")], relational_dataset_definition_code : Annotated[StrictStr, Field(..., description="The Code of the relational dataset definition.")], query_relational_dataset_request : Annotated[QueryRelationalDatasetRequest, Field(
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def query_relational_data(self, relational_dataset_definition_scope : Annotated[StrictStr, Field(..., description="The Scope of the relational dataset definition.")], relational_dataset_definition_code : Annotated[StrictStr, Field(..., description="The Code of the relational dataset definition.")], query_relational_dataset_request : Annotated[QueryRelationalDatasetRequest, Field(description="The query request.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the dataset(s). Defaults to returning the latest version of each dataset if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to query the datasets. Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue query datasets. This value is returned from the previous call. If a pagination token is provided, the filter, customSortBy, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfRelationalDataPointResponse: # noqa: E501
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def query_relational_data(self, relational_dataset_definition_scope : Annotated[StrictStr, Field(..., description="The Scope of the relational dataset definition.")], relational_dataset_definition_code : Annotated[StrictStr, Field(..., description="The Code of the relational dataset definition.")], query_relational_dataset_request : Annotated[QueryRelationalDatasetRequest, Field(
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def query_relational_data(self, relational_dataset_definition_scope : Annotated[StrictStr, Field(..., description="The Scope of the relational dataset definition.")], relational_dataset_definition_code : Annotated[StrictStr, Field(..., description="The Code of the relational dataset definition.")], query_relational_dataset_request : Annotated[QueryRelationalDatasetRequest, Field(description="The query request.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the dataset(s). Defaults to returning the latest version of each dataset if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to query the datasets. Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue query datasets. This value is returned from the previous call. If a pagination token is provided, the filter, customSortBy, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfRelationalDataPointResponse, Awaitable[PagedResourceListOfRelationalDataPointResponse]]: # noqa: E501
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return self.query_relational_data_with_http_info(relational_dataset_definition_scope, relational_dataset_definition_code, query_relational_dataset_request, as_at, effective_at, page, limit, **kwargs) # noqa: E501
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def query_relational_data_with_http_info(self, relational_dataset_definition_scope : Annotated[StrictStr, Field(..., description="The Scope of the relational dataset definition.")], relational_dataset_definition_code : Annotated[StrictStr, Field(..., description="The Code of the relational dataset definition.")], query_relational_dataset_request : Annotated[QueryRelationalDatasetRequest, Field(
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def query_relational_data_with_http_info(self, relational_dataset_definition_scope : Annotated[StrictStr, Field(..., description="The Scope of the relational dataset definition.")], relational_dataset_definition_code : Annotated[StrictStr, Field(..., description="The Code of the relational dataset definition.")], query_relational_dataset_request : Annotated[QueryRelationalDatasetRequest, Field(description="The query request.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the dataset(s). Defaults to returning the latest version of each dataset if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to query the datasets. Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue query datasets. This value is returned from the previous call. If a pagination token is provided, the filter, customSortBy, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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lusid/api/relations_api.py
CHANGED
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@@ -56,15 +54,15 @@ class RelationsApi:
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async def create_relation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation definition")], code : Annotated[StrictStr, Field(..., description="The code of the relation definition")], create_relation_request : Annotated[CreateRelationRequest, Field(
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async def create_relation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation definition")], code : Annotated[StrictStr, Field(..., description="The code of the relation definition")], create_relation_request : Annotated[CreateRelationRequest, Field(description="The details of the relation to create.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the relation should be effective from. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> CompleteRelation: # noqa: E501
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def create_relation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation definition")], code : Annotated[StrictStr, Field(..., description="The code of the relation definition")], create_relation_request : Annotated[CreateRelationRequest, Field(
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def create_relation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation definition")], code : Annotated[StrictStr, Field(..., description="The code of the relation definition")], create_relation_request : Annotated[CreateRelationRequest, Field(description="The details of the relation to create.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the relation should be effective from. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> CompleteRelation: # noqa: E501
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def create_relation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation definition")], code : Annotated[StrictStr, Field(..., description="The code of the relation definition")], create_relation_request : Annotated[CreateRelationRequest, Field(
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def create_relation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation definition")], code : Annotated[StrictStr, Field(..., description="The code of the relation definition")], create_relation_request : Annotated[CreateRelationRequest, Field(description="The details of the relation to create.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the relation should be effective from. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CompleteRelation, Awaitable[CompleteRelation]]: # noqa: E501
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"""[EXPERIMENTAL] CreateRelation: Create Relation # noqa: E501
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Create a relation between two entity objects by their identifiers # noqa: E501
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return self.create_relation_with_http_info(scope, code, create_relation_request, effective_at, **kwargs) # noqa: E501
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def create_relation_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation definition")], code : Annotated[StrictStr, Field(..., description="The code of the relation definition")], create_relation_request : Annotated[CreateRelationRequest, Field(
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def create_relation_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation definition")], code : Annotated[StrictStr, Field(..., description="The code of the relation definition")], create_relation_request : Annotated[CreateRelationRequest, Field(description="The details of the relation to create.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the relation should be effective from. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] CreateRelation: Create Relation # noqa: E501
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async def delete_relation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation definition")], code : Annotated[StrictStr, Field(..., description="The code of the relation definition")], delete_relation_request : Annotated[DeleteRelationRequest, Field(
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async def delete_relation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation definition")], code : Annotated[StrictStr, Field(..., description="The code of the relation definition")], delete_relation_request : Annotated[DeleteRelationRequest, Field(description="The details of the relation to delete.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the relation should the deletion be effective from. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> DeletedEntityResponse: # noqa: E501
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def delete_relation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation definition")], code : Annotated[StrictStr, Field(..., description="The code of the relation definition")], delete_relation_request : Annotated[DeleteRelationRequest, Field(
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def delete_relation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation definition")], code : Annotated[StrictStr, Field(..., description="The code of the relation definition")], delete_relation_request : Annotated[DeleteRelationRequest, Field(description="The details of the relation to delete.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the relation should the deletion be effective from. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
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def delete_relation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation definition")], code : Annotated[StrictStr, Field(..., description="The code of the relation definition")], delete_relation_request : Annotated[DeleteRelationRequest, Field(
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def delete_relation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation definition")], code : Annotated[StrictStr, Field(..., description="The code of the relation definition")], delete_relation_request : Annotated[DeleteRelationRequest, Field(description="The details of the relation to delete.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the relation should the deletion be effective from. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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"""[EXPERIMENTAL] DeleteRelation: Delete a relation # noqa: E501
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Delete a relation between two entity objects represented by their identifiers # noqa: E501
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return self.delete_relation_with_http_info(scope, code, delete_relation_request, effective_at, **kwargs) # noqa: E501
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def delete_relation_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation definition")], code : Annotated[StrictStr, Field(..., description="The code of the relation definition")], delete_relation_request : Annotated[DeleteRelationRequest, Field(
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def delete_relation_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the relation definition")], code : Annotated[StrictStr, Field(..., description="The code of the relation definition")], delete_relation_request : Annotated[DeleteRelationRequest, Field(description="The details of the relation to delete.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the relation should the deletion be effective from. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] DeleteRelation: Delete a relation # noqa: E501
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Delete a relation between two entity objects represented by their identifiers # noqa: E501
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