lusid-sdk 2.3.18__py3-none-any.whl → 2.3.20__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.
- lusid/api/funds_api.py +14 -30
- lusid/configuration.py +1 -1
- lusid/models/access_metadata_operation.py +3 -1
- lusid/models/account.py +3 -1
- lusid/models/accumulation_event.py +3 -1
- lusid/models/address_definition.py +3 -1
- lusid/models/address_key_compliance_parameter.py +3 -1
- lusid/models/address_key_list.py +3 -1
- lusid/models/address_key_list_compliance_parameter.py +3 -1
- lusid/models/adjust_global_commitment_event.py +3 -1
- lusid/models/aggregate_spec.py +3 -1
- lusid/models/aggregation_query.py +6 -2
- lusid/models/amortisation_event.py +3 -1
- lusid/models/append_fx_forward_curve_by_quote_reference.py +3 -1
- lusid/models/append_fx_forward_curve_data.py +3 -1
- lusid/models/append_fx_forward_pips_curve_data.py +3 -1
- lusid/models/append_fx_forward_tenor_curve_data.py +3 -1
- lusid/models/append_fx_forward_tenor_pips_curve_data.py +3 -1
- lusid/models/append_market_data.py +3 -1
- lusid/models/basket.py +3 -1
- lusid/models/bond.py +3 -1
- lusid/models/bond_conversion_schedule.py +3 -1
- lusid/models/bond_coupon_event.py +3 -1
- lusid/models/bond_default_event.py +3 -1
- lusid/models/bond_principal_event.py +3 -1
- lusid/models/bonus_issue_event.py +3 -1
- lusid/models/bool_compliance_parameter.py +3 -1
- lusid/models/bool_list_compliance_parameter.py +3 -1
- lusid/models/branch_step.py +3 -1
- lusid/models/branch_step_request.py +3 -1
- lusid/models/calendar_dependency.py +3 -1
- lusid/models/call_on_intermediate_securities_event.py +3 -1
- lusid/models/cap_floor.py +3 -1
- lusid/models/capital_distribution_event.py +3 -1
- lusid/models/caplet_floorlet_cash_flow_event.py +3 -1
- lusid/models/cash.py +3 -1
- lusid/models/cash_dependency.py +3 -1
- lusid/models/cash_dividend_event.py +3 -1
- lusid/models/cash_flow_event.py +3 -1
- lusid/models/cash_flow_value.py +3 -1
- lusid/models/cash_flow_value_set.py +3 -1
- lusid/models/cash_perpetual.py +3 -1
- lusid/models/cds_credit_event.py +3 -1
- lusid/models/cds_index.py +3 -1
- lusid/models/cds_model_options.py +3 -1
- lusid/models/cdx_credit_event.py +3 -1
- lusid/models/change_history.py +3 -1
- lusid/models/check_step.py +3 -1
- lusid/models/check_step_request.py +3 -1
- lusid/models/close_event.py +3 -1
- lusid/models/complete_portfolio.py +3 -1
- lusid/models/complex_bond.py +3 -1
- lusid/models/complex_market_data.py +3 -1
- lusid/models/compliance_parameter.py +3 -1
- lusid/models/compliance_step.py +3 -1
- lusid/models/compliance_step_request.py +3 -1
- lusid/models/constant_volatility_surface.py +3 -1
- lusid/models/contract_for_difference.py +3 -1
- lusid/models/contract_initialisation_event.py +3 -1
- lusid/models/conversion_event.py +3 -1
- lusid/models/create_data_type_request.py +9 -3
- lusid/models/create_derived_property_definition_request.py +3 -1
- lusid/models/create_derived_transaction_portfolio_request.py +3 -1
- lusid/models/create_identifier_definition_request.py +6 -2
- lusid/models/create_property_definition_request.py +6 -2
- lusid/models/create_simple_position_portfolio_request.py +3 -1
- lusid/models/create_transaction_portfolio_request.py +3 -1
- lusid/models/credit_default_swap.py +3 -1
- lusid/models/credit_premium_cash_flow_event.py +3 -1
- lusid/models/credit_spread_curve_data.py +3 -1
- lusid/models/curve_options.py +3 -1
- lusid/models/data_type.py +9 -3
- lusid/models/data_type_summary.py +9 -3
- lusid/models/date_time_compliance_parameter.py +3 -1
- lusid/models/date_time_list_compliance_parameter.py +3 -1
- lusid/models/decimal_compliance_parameter.py +3 -1
- lusid/models/decimal_list.py +3 -1
- lusid/models/decimal_list_compliance_parameter.py +3 -1
- lusid/models/deposit_close_event.py +3 -1
- lusid/models/deposit_interest_payment_event.py +3 -1
- lusid/models/deposit_roll_event.py +3 -1
- lusid/models/discount_factor_curve_data.py +3 -1
- lusid/models/discounting_dependency.py +3 -1
- lusid/models/dividend_option_event.py +3 -1
- lusid/models/dividend_reinvestment_event.py +3 -1
- lusid/models/drawdown_event.py +3 -1
- lusid/models/early_close_out_event.py +3 -1
- lusid/models/early_redemption_event.py +3 -1
- lusid/models/economic_dependency.py +3 -1
- lusid/models/empty_model_options.py +3 -1
- lusid/models/equity.py +3 -1
- lusid/models/equity_curve_by_prices_data.py +3 -1
- lusid/models/equity_curve_dependency.py +3 -1
- lusid/models/equity_model_options.py +3 -1
- lusid/models/equity_option.py +3 -1
- lusid/models/equity_swap.py +3 -1
- lusid/models/equity_vol_dependency.py +3 -1
- lusid/models/equity_vol_surface_data.py +3 -1
- lusid/models/exchange_traded_option.py +3 -1
- lusid/models/exercise_event.py +3 -1
- lusid/models/exotic_instrument.py +3 -1
- lusid/models/expiry_event.py +3 -1
- lusid/models/field_schema.py +3 -1
- lusid/models/filter_predicate_compliance_parameter.py +3 -1
- lusid/models/filter_step.py +3 -1
- lusid/models/filter_step_request.py +3 -1
- lusid/models/fixed_leg.py +3 -1
- lusid/models/fixed_schedule.py +3 -1
- lusid/models/flexible_deposit.py +3 -1
- lusid/models/flexible_loan.py +3 -1
- lusid/models/flexible_repo.py +3 -1
- lusid/models/flexible_repo_cash_flow_event.py +3 -1
- lusid/models/flexible_repo_collateral_event.py +3 -1
- lusid/models/flexible_repo_full_closure_event.py +3 -1
- lusid/models/flexible_repo_interest_payment_event.py +3 -1
- lusid/models/flexible_repo_partial_closure_event.py +3 -1
- lusid/models/float_schedule.py +3 -1
- lusid/models/floating_leg.py +3 -1
- lusid/models/forward_rate_agreement.py +3 -1
- lusid/models/fund_calendar_entry.py +26 -3
- lusid/models/fund_id_list.py +3 -1
- lusid/models/fund_share_class.py +3 -1
- lusid/models/funding_leg.py +3 -1
- lusid/models/funding_leg_options.py +3 -1
- lusid/models/future.py +3 -1
- lusid/models/future_expiry_event.py +3 -1
- lusid/models/future_mark_to_market_event.py +3 -1
- lusid/models/fx_dependency.py +3 -1
- lusid/models/fx_forward.py +3 -1
- lusid/models/fx_forward_curve_by_quote_reference.py +3 -1
- lusid/models/fx_forward_curve_data.py +3 -1
- lusid/models/fx_forward_model_options.py +9 -3
- lusid/models/fx_forward_pips_curve_data.py +3 -1
- lusid/models/fx_forward_settlement_event.py +3 -1
- lusid/models/fx_forward_tenor_curve_data.py +3 -1
- lusid/models/fx_forward_tenor_pips_curve_data.py +3 -1
- lusid/models/fx_forwards_dependency.py +3 -1
- lusid/models/fx_linked_notional_schedule.py +3 -1
- lusid/models/fx_option.py +3 -1
- lusid/models/fx_rate_schedule.py +3 -1
- lusid/models/fx_swap.py +3 -1
- lusid/models/fx_vol_dependency.py +3 -1
- lusid/models/fx_vol_surface_data.py +3 -1
- lusid/models/get_reference_portfolio_constituents_response.py +6 -2
- lusid/models/group_by_selector_compliance_parameter.py +3 -1
- lusid/models/group_by_step.py +3 -1
- lusid/models/group_by_step_request.py +3 -1
- lusid/models/group_calculation_compliance_parameter.py +3 -1
- lusid/models/group_filter_predicate_compliance_parameter.py +3 -1
- lusid/models/group_filter_step.py +3 -1
- lusid/models/group_filter_step_request.py +3 -1
- lusid/models/holdings_adjustment.py +3 -1
- lusid/models/holdings_adjustment_header.py +3 -1
- lusid/models/i_unit_definition_dto.py +3 -1
- lusid/models/identifier_definition.py +6 -2
- lusid/models/index_model_options.py +6 -2
- lusid/models/index_projection_dependency.py +3 -1
- lusid/models/inflation_fixing_dependency.py +3 -1
- lusid/models/inflation_leg.py +3 -1
- lusid/models/inflation_linked_bond.py +3 -1
- lusid/models/inflation_swap.py +3 -1
- lusid/models/informational_error_event.py +3 -1
- lusid/models/informational_event.py +3 -1
- lusid/models/instrument.py +6 -2
- lusid/models/instrument_event.py +3 -1
- lusid/models/instrument_leg.py +3 -1
- lusid/models/instrument_list.py +3 -1
- lusid/models/instrument_list_compliance_parameter.py +3 -1
- lusid/models/interest_rate_swap.py +3 -1
- lusid/models/interest_rate_swaption.py +3 -1
- lusid/models/intermediate_compliance_step.py +3 -1
- lusid/models/intermediate_compliance_step_request.py +3 -1
- lusid/models/intermediate_securities_distribution_event.py +3 -1
- lusid/models/investor_identifier.py +1 -1
- lusid/models/ir_vol_cube_data.py +3 -1
- lusid/models/ir_vol_dependency.py +3 -1
- lusid/models/life_cycle_event_value.py +3 -1
- lusid/models/loan_facility.py +3 -1
- lusid/models/loan_facility_contract_rollover_event.py +3 -1
- lusid/models/loan_interest_repayment_event.py +3 -1
- lusid/models/loan_principal_repayment_event.py +3 -1
- lusid/models/lusid_instrument.py +3 -1
- lusid/models/lusid_trade_ticket.py +3 -1
- lusid/models/market_data_key_rule.py +3 -1
- lusid/models/market_data_options.py +3 -1
- lusid/models/market_data_specific_rule.py +3 -1
- lusid/models/market_quote.py +3 -1
- lusid/models/mastered_instrument.py +3 -1
- lusid/models/match_criterion.py +3 -1
- lusid/models/maturity_event.py +3 -1
- lusid/models/mbs_coupon_event.py +3 -1
- lusid/models/mbs_interest_deferral_event.py +3 -1
- lusid/models/mbs_interest_shortfall_event.py +3 -1
- lusid/models/mbs_principal_event.py +3 -1
- lusid/models/mbs_principal_write_off_event.py +3 -1
- lusid/models/merger_event.py +3 -1
- lusid/models/model_options.py +3 -1
- lusid/models/model_selection.py +6 -2
- lusid/models/nav_activity_adjustment.py +3 -1
- lusid/models/opaque_dependency.py +3 -1
- lusid/models/opaque_market_data.py +3 -1
- lusid/models/opaque_model_options.py +3 -1
- lusid/models/open_event.py +3 -1
- lusid/models/option_exercise_cash_event.py +3 -1
- lusid/models/option_exercise_physical_event.py +3 -1
- lusid/models/optionality_schedule.py +3 -1
- lusid/models/order_by_spec.py +3 -1
- lusid/models/output_transaction.py +3 -1
- lusid/models/percent_check_step.py +3 -1
- lusid/models/percent_check_step_request.py +3 -1
- lusid/models/portfolio.py +6 -2
- lusid/models/portfolio_details.py +3 -1
- lusid/models/portfolio_group_id_compliance_parameter.py +3 -1
- lusid/models/portfolio_group_id_list.py +3 -1
- lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -1
- lusid/models/portfolio_id_compliance_parameter.py +3 -1
- lusid/models/portfolio_id_list.py +3 -1
- lusid/models/portfolio_id_list_compliance_parameter.py +3 -1
- lusid/models/portfolio_result_data_key_rule.py +3 -1
- lusid/models/portfolio_search_result.py +3 -1
- lusid/models/portfolio_transaction.py +3 -1
- lusid/models/portfolio_without_href.py +6 -2
- lusid/models/previous_fund_calendar_entry.py +16 -2
- lusid/models/property_definition.py +18 -6
- lusid/models/property_definition_search_result.py +18 -6
- lusid/models/property_filter.py +6 -2
- lusid/models/property_key_compliance_parameter.py +3 -1
- lusid/models/property_key_list_compliance_parameter.py +3 -1
- lusid/models/property_list.py +3 -1
- lusid/models/property_list_compliance_parameter.py +3 -1
- lusid/models/property_value_equals.py +3 -1
- lusid/models/property_value_in.py +3 -1
- lusid/models/protection_payout_cash_flow_event.py +3 -1
- lusid/models/quote_dependency.py +3 -1
- lusid/models/quote_series_id.py +6 -2
- lusid/models/raw_vendor_event.py +3 -1
- lusid/models/recombine_step.py +3 -1
- lusid/models/reconcile_date_time_rule.py +6 -2
- lusid/models/reconcile_numeric_rule.py +6 -2
- lusid/models/reconcile_string_rule.py +6 -2
- lusid/models/reconciliation_rule.py +3 -1
- lusid/models/reference_instrument.py +3 -1
- lusid/models/reference_list.py +3 -1
- lusid/models/repo.py +3 -1
- lusid/models/repo_cash_flow_event.py +3 -1
- lusid/models/repo_partial_closure_event.py +3 -1
- lusid/models/repurchase_offer_event.py +3 -1
- lusid/models/reset_event.py +3 -1
- lusid/models/result_data_key_rule.py +3 -1
- lusid/models/result_key_rule.py +3 -1
- lusid/models/result_value.py +3 -1
- lusid/models/result_value0_d.py +3 -1
- lusid/models/result_value_bool.py +3 -1
- lusid/models/result_value_currency.py +3 -1
- lusid/models/result_value_date_time_offset.py +3 -1
- lusid/models/result_value_decimal.py +3 -1
- lusid/models/result_value_dictionary.py +3 -1
- lusid/models/result_value_int.py +3 -1
- lusid/models/result_value_string.py +3 -1
- lusid/models/reverse_stock_split_event.py +3 -1
- lusid/models/schedule.py +3 -1
- lusid/models/scrip_dividend_event.py +3 -1
- lusid/models/simple_cash_flow_loan.py +3 -1
- lusid/models/simple_instrument.py +6 -2
- lusid/models/spin_off_event.py +3 -1
- lusid/models/step_schedule.py +3 -1
- lusid/models/stock_dividend_event.py +3 -1
- lusid/models/stock_split_event.py +3 -1
- lusid/models/string_compliance_parameter.py +3 -1
- lusid/models/string_list.py +3 -1
- lusid/models/string_list_compliance_parameter.py +3 -1
- lusid/models/sub_holding_key_value_equals.py +3 -1
- lusid/models/swap_cash_flow_event.py +3 -1
- lusid/models/swap_principal_event.py +3 -1
- lusid/models/tender_event.py +3 -1
- lusid/models/term_deposit.py +3 -1
- lusid/models/term_deposit_interest_event.py +3 -1
- lusid/models/term_deposit_principal_event.py +3 -1
- lusid/models/total_return_swap.py +3 -1
- lusid/models/trade_ticket.py +3 -1
- lusid/models/transaction.py +3 -1
- lusid/models/transaction_configuration_movement_data.py +3 -1
- lusid/models/transaction_configuration_movement_data_request.py +3 -1
- lusid/models/transaction_configuration_type_alias.py +3 -1
- lusid/models/transaction_price.py +3 -1
- lusid/models/transaction_query_parameters.py +3 -1
- lusid/models/transition_event.py +3 -1
- lusid/models/trigger_event.py +3 -1
- lusid/models/update_deposit_amount_event.py +3 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +6 -2
- lusid/models/upsert_valuation_point_request.py +15 -1
- lusid/models/valuation_point_overview.py +15 -1
- lusid/models/vendor_dependency.py +3 -1
- lusid/models/vendor_model_rule.py +3 -1
- lusid/models/yield_curve_data.py +3 -1
- {lusid_sdk-2.3.18.dist-info → lusid_sdk-2.3.20.dist-info}/METADATA +1 -1
- {lusid_sdk-2.3.18.dist-info → lusid_sdk-2.3.20.dist-info}/RECORD +298 -298
- {lusid_sdk-2.3.18.dist-info → lusid_sdk-2.3.20.dist-info}/WHEEL +1 -1
lusid/api/funds_api.py
CHANGED
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@@ -2606,22 +2606,22 @@ class FundsApi:
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@overload
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async def get_holding_contributors_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")],
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async def get_holding_contributors_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
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def get_holding_contributors_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")],
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def get_holding_contributors_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
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def get_holding_contributors_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")],
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+
def get_holding_contributors_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]: # noqa: E501
|
|
2618
2618
|
"""[EXPERIMENTAL] GetHoldingContributorsForFund: Get holdings contributors for transaction portfolios in a Fund. # noqa: E501
|
|
2619
2619
|
|
|
2620
2620
|
Get the holdings of transaction portfolios in a specified Fund. # noqa: E501
|
|
2621
2621
|
This method makes a synchronous HTTP request by default. To make an
|
|
2622
2622
|
asynchronous HTTP request, please pass async_req=True
|
|
2623
2623
|
|
|
2624
|
-
>>> thread = api.get_holding_contributors_for_fund(scope, code, holding_id,
|
|
2624
|
+
>>> thread = api.get_holding_contributors_for_fund(scope, code, holding_id, valuation_point_data_query_parameters, nav_type_code, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, async_req=True)
|
|
2625
2625
|
>>> result = thread.get()
|
|
2626
2626
|
|
|
2627
2627
|
:param scope: The scope of the Fund. (required)
|
|
@@ -2630,14 +2630,10 @@ class FundsApi:
|
|
|
2630
2630
|
:type code: str
|
|
2631
2631
|
:param holding_id: The unique holding identifier (required)
|
|
2632
2632
|
:type holding_id: int
|
|
2633
|
-
:param
|
|
2634
|
-
:type
|
|
2633
|
+
:param valuation_point_data_query_parameters: The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark. (required)
|
|
2634
|
+
:type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
|
|
2635
2635
|
:param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
2636
2636
|
:type nav_type_code: str
|
|
2637
|
-
:param from_trade_date: The from trade date, defaults to first time this holding is opened, lower bound for transactions
|
|
2638
|
-
:type from_trade_date: str
|
|
2639
|
-
:param to_trade_date: The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions
|
|
2640
|
-
:type to_trade_date: str
|
|
2641
2637
|
:param include_historic: If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.
|
|
2642
2638
|
:type include_historic: bool
|
|
2643
2639
|
:param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
|
|
@@ -2666,17 +2662,17 @@ class FundsApi:
|
|
|
2666
2662
|
raise ValueError(message)
|
|
2667
2663
|
if async_req is not None:
|
|
2668
2664
|
kwargs['async_req'] = async_req
|
|
2669
|
-
return self.get_holding_contributors_for_fund_with_http_info(scope, code, holding_id,
|
|
2665
|
+
return self.get_holding_contributors_for_fund_with_http_info(scope, code, holding_id, valuation_point_data_query_parameters, nav_type_code, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, **kwargs) # noqa: E501
|
|
2670
2666
|
|
|
2671
2667
|
@validate_arguments
|
|
2672
|
-
def get_holding_contributors_for_fund_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")],
|
|
2668
|
+
def get_holding_contributors_for_fund_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
2673
2669
|
"""[EXPERIMENTAL] GetHoldingContributorsForFund: Get holdings contributors for transaction portfolios in a Fund. # noqa: E501
|
|
2674
2670
|
|
|
2675
2671
|
Get the holdings of transaction portfolios in a specified Fund. # noqa: E501
|
|
2676
2672
|
This method makes a synchronous HTTP request by default. To make an
|
|
2677
2673
|
asynchronous HTTP request, please pass async_req=True
|
|
2678
2674
|
|
|
2679
|
-
>>> thread = api.get_holding_contributors_for_fund_with_http_info(scope, code, holding_id,
|
|
2675
|
+
>>> thread = api.get_holding_contributors_for_fund_with_http_info(scope, code, holding_id, valuation_point_data_query_parameters, nav_type_code, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, async_req=True)
|
|
2680
2676
|
>>> result = thread.get()
|
|
2681
2677
|
|
|
2682
2678
|
:param scope: The scope of the Fund. (required)
|
|
@@ -2685,14 +2681,10 @@ class FundsApi:
|
|
|
2685
2681
|
:type code: str
|
|
2686
2682
|
:param holding_id: The unique holding identifier (required)
|
|
2687
2683
|
:type holding_id: int
|
|
2688
|
-
:param
|
|
2689
|
-
:type
|
|
2684
|
+
:param valuation_point_data_query_parameters: The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark. (required)
|
|
2685
|
+
:type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
|
|
2690
2686
|
:param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
|
|
2691
2687
|
:type nav_type_code: str
|
|
2692
|
-
:param from_trade_date: The from trade date, defaults to first time this holding is opened, lower bound for transactions
|
|
2693
|
-
:type from_trade_date: str
|
|
2694
|
-
:param to_trade_date: The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions
|
|
2695
|
-
:type to_trade_date: str
|
|
2696
2688
|
:param include_historic: If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.
|
|
2697
2689
|
:type include_historic: bool
|
|
2698
2690
|
:param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
|
|
@@ -2735,10 +2727,8 @@ class FundsApi:
|
|
|
2735
2727
|
'scope',
|
|
2736
2728
|
'code',
|
|
2737
2729
|
'holding_id',
|
|
2738
|
-
'
|
|
2730
|
+
'valuation_point_data_query_parameters',
|
|
2739
2731
|
'nav_type_code',
|
|
2740
|
-
'from_trade_date',
|
|
2741
|
-
'to_trade_date',
|
|
2742
2732
|
'include_historic',
|
|
2743
2733
|
'tax_lot_id',
|
|
2744
2734
|
'include_unsettled_movements',
|
|
@@ -2788,12 +2778,6 @@ class FundsApi:
|
|
|
2788
2778
|
if _params.get('nav_type_code') is not None: # noqa: E501
|
|
2789
2779
|
_query_params.append(('navTypeCode', _params['nav_type_code']))
|
|
2790
2780
|
|
|
2791
|
-
if _params.get('from_trade_date') is not None: # noqa: E501
|
|
2792
|
-
_query_params.append(('fromTradeDate', _params['from_trade_date']))
|
|
2793
|
-
|
|
2794
|
-
if _params.get('to_trade_date') is not None: # noqa: E501
|
|
2795
|
-
_query_params.append(('toTradeDate', _params['to_trade_date']))
|
|
2796
|
-
|
|
2797
2781
|
if _params.get('include_historic') is not None: # noqa: E501
|
|
2798
2782
|
_query_params.append(('includeHistoric', _params['include_historic']))
|
|
2799
2783
|
|
|
@@ -2822,8 +2806,8 @@ class FundsApi:
|
|
|
2822
2806
|
_files = {}
|
|
2823
2807
|
# process the body parameter
|
|
2824
2808
|
_body_params = None
|
|
2825
|
-
if _params['
|
|
2826
|
-
_body_params = _params['
|
|
2809
|
+
if _params['valuation_point_data_query_parameters'] is not None:
|
|
2810
|
+
_body_params = _params['valuation_point_data_query_parameters']
|
|
2827
2811
|
|
|
2828
2812
|
# set the HTTP header `Accept`
|
|
2829
2813
|
_header_params['Accept'] = self.api_client.select_header_accept(
|
lusid/configuration.py
CHANGED
|
@@ -445,7 +445,7 @@ class Configuration:
|
|
|
445
445
|
return "Python SDK Debug Report:\n"\
|
|
446
446
|
"OS: {env}\n"\
|
|
447
447
|
"Python Version: {pyversion}\n"\
|
|
448
|
-
"Version of the API: 0.11.
|
|
448
|
+
"Version of the API: 0.11.8759\n"\
|
|
449
449
|
"SDK Package Version: {package_version}".\
|
|
450
450
|
format(env=sys.platform, pyversion=sys.version, package_version=package_version)
|
|
451
451
|
|
|
@@ -89,7 +89,9 @@ class AccessMetadataOperation(BaseModel):
|
|
|
89
89
|
'RelativeMonthRegularity',
|
|
90
90
|
'SpecificMonthRegularity',
|
|
91
91
|
'WeekRegularity',
|
|
92
|
-
'YearRegularity'
|
|
92
|
+
'YearRegularity',
|
|
93
|
+
'LusidEntityDataQualityCheck',
|
|
94
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
93
95
|
return value
|
|
94
96
|
|
|
95
97
|
# Only validate the 'type' property of the class
|
lusid/models/account.py
CHANGED
|
@@ -91,7 +91,9 @@ class Account(BaseModel):
|
|
|
91
91
|
'RelativeMonthRegularity',
|
|
92
92
|
'SpecificMonthRegularity',
|
|
93
93
|
'WeekRegularity',
|
|
94
|
-
'YearRegularity'
|
|
94
|
+
'YearRegularity',
|
|
95
|
+
'LusidEntityDataQualityCheck',
|
|
96
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
95
97
|
return value
|
|
96
98
|
|
|
97
99
|
# Only validate the 'type' property of the class
|
|
@@ -92,7 +92,9 @@ class AccumulationEvent(InstrumentEvent):
|
|
|
92
92
|
'RelativeMonthRegularity',
|
|
93
93
|
'SpecificMonthRegularity',
|
|
94
94
|
'WeekRegularity',
|
|
95
|
-
'YearRegularity'
|
|
95
|
+
'YearRegularity',
|
|
96
|
+
'LusidEntityDataQualityCheck',
|
|
97
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
96
98
|
return value
|
|
97
99
|
|
|
98
100
|
# Only validate the 'type' property of the class
|
|
@@ -90,7 +90,9 @@ class AddressDefinition(BaseModel):
|
|
|
90
90
|
'RelativeMonthRegularity',
|
|
91
91
|
'SpecificMonthRegularity',
|
|
92
92
|
'WeekRegularity',
|
|
93
|
-
'YearRegularity'
|
|
93
|
+
'YearRegularity',
|
|
94
|
+
'LusidEntityDataQualityCheck',
|
|
95
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
94
96
|
return value
|
|
95
97
|
|
|
96
98
|
# Only validate the 'type' property of the class
|
|
@@ -88,7 +88,9 @@ class AddressKeyComplianceParameter(ComplianceParameter):
|
|
|
88
88
|
'RelativeMonthRegularity',
|
|
89
89
|
'SpecificMonthRegularity',
|
|
90
90
|
'WeekRegularity',
|
|
91
|
-
'YearRegularity'
|
|
91
|
+
'YearRegularity',
|
|
92
|
+
'LusidEntityDataQualityCheck',
|
|
93
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
92
94
|
return value
|
|
93
95
|
|
|
94
96
|
# Only validate the 'type' property of the class
|
lusid/models/address_key_list.py
CHANGED
|
@@ -88,7 +88,9 @@ class AddressKeyList(ReferenceList):
|
|
|
88
88
|
'RelativeMonthRegularity',
|
|
89
89
|
'SpecificMonthRegularity',
|
|
90
90
|
'WeekRegularity',
|
|
91
|
-
'YearRegularity'
|
|
91
|
+
'YearRegularity',
|
|
92
|
+
'LusidEntityDataQualityCheck',
|
|
93
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
92
94
|
return value
|
|
93
95
|
|
|
94
96
|
# Only validate the 'type' property of the class
|
|
@@ -89,7 +89,9 @@ class AddressKeyListComplianceParameter(ComplianceParameter):
|
|
|
89
89
|
'RelativeMonthRegularity',
|
|
90
90
|
'SpecificMonthRegularity',
|
|
91
91
|
'WeekRegularity',
|
|
92
|
-
'YearRegularity'
|
|
92
|
+
'YearRegularity',
|
|
93
|
+
'LusidEntityDataQualityCheck',
|
|
94
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
93
95
|
return value
|
|
94
96
|
|
|
95
97
|
# Only validate the 'type' property of the class
|
|
@@ -89,7 +89,9 @@ class AdjustGlobalCommitmentEvent(InstrumentEvent):
|
|
|
89
89
|
'RelativeMonthRegularity',
|
|
90
90
|
'SpecificMonthRegularity',
|
|
91
91
|
'WeekRegularity',
|
|
92
|
-
'YearRegularity'
|
|
92
|
+
'YearRegularity',
|
|
93
|
+
'LusidEntityDataQualityCheck',
|
|
94
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
93
95
|
return value
|
|
94
96
|
|
|
95
97
|
# Only validate the 'type' property of the class
|
lusid/models/aggregate_spec.py
CHANGED
|
@@ -87,7 +87,9 @@ class AggregateSpec(BaseModel):
|
|
|
87
87
|
'RelativeMonthRegularity',
|
|
88
88
|
'SpecificMonthRegularity',
|
|
89
89
|
'WeekRegularity',
|
|
90
|
-
'YearRegularity'
|
|
90
|
+
'YearRegularity',
|
|
91
|
+
'LusidEntityDataQualityCheck',
|
|
92
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
91
93
|
return value
|
|
92
94
|
|
|
93
95
|
# Only validate the 'type' property of the class
|
|
@@ -95,7 +95,9 @@ class AggregationQuery(BaseModel):
|
|
|
95
95
|
'RelativeMonthRegularity',
|
|
96
96
|
'SpecificMonthRegularity',
|
|
97
97
|
'WeekRegularity',
|
|
98
|
-
'YearRegularity'
|
|
98
|
+
'YearRegularity',
|
|
99
|
+
'LusidEntityDataQualityCheck',
|
|
100
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
99
101
|
return value
|
|
100
102
|
|
|
101
103
|
# Only validate the 'type' property of the class
|
|
@@ -161,7 +163,9 @@ class AggregationQuery(BaseModel):
|
|
|
161
163
|
'RelativeMonthRegularity',
|
|
162
164
|
'SpecificMonthRegularity',
|
|
163
165
|
'WeekRegularity',
|
|
164
|
-
'YearRegularity'
|
|
166
|
+
'YearRegularity',
|
|
167
|
+
'LusidEntityDataQualityCheck',
|
|
168
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
165
169
|
return value
|
|
166
170
|
|
|
167
171
|
# Only validate the 'type' property of the class
|
|
@@ -91,7 +91,9 @@ class AmortisationEvent(InstrumentEvent):
|
|
|
91
91
|
'RelativeMonthRegularity',
|
|
92
92
|
'SpecificMonthRegularity',
|
|
93
93
|
'WeekRegularity',
|
|
94
|
-
'YearRegularity'
|
|
94
|
+
'YearRegularity',
|
|
95
|
+
'LusidEntityDataQualityCheck',
|
|
96
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
95
97
|
return value
|
|
96
98
|
|
|
97
99
|
# Only validate the 'type' property of the class
|
|
@@ -89,7 +89,9 @@ class AppendFxForwardCurveByQuoteReference(AppendMarketData):
|
|
|
89
89
|
'RelativeMonthRegularity',
|
|
90
90
|
'SpecificMonthRegularity',
|
|
91
91
|
'WeekRegularity',
|
|
92
|
-
'YearRegularity'
|
|
92
|
+
'YearRegularity',
|
|
93
|
+
'LusidEntityDataQualityCheck',
|
|
94
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
93
95
|
return value
|
|
94
96
|
|
|
95
97
|
# Only validate the 'type' property of the class
|
|
@@ -89,7 +89,9 @@ class AppendFxForwardCurveData(AppendMarketData):
|
|
|
89
89
|
'RelativeMonthRegularity',
|
|
90
90
|
'SpecificMonthRegularity',
|
|
91
91
|
'WeekRegularity',
|
|
92
|
-
'YearRegularity'
|
|
92
|
+
'YearRegularity',
|
|
93
|
+
'LusidEntityDataQualityCheck',
|
|
94
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
93
95
|
return value
|
|
94
96
|
|
|
95
97
|
# Only validate the 'type' property of the class
|
|
@@ -89,7 +89,9 @@ class AppendFxForwardPipsCurveData(AppendMarketData):
|
|
|
89
89
|
'RelativeMonthRegularity',
|
|
90
90
|
'SpecificMonthRegularity',
|
|
91
91
|
'WeekRegularity',
|
|
92
|
-
'YearRegularity'
|
|
92
|
+
'YearRegularity',
|
|
93
|
+
'LusidEntityDataQualityCheck',
|
|
94
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
93
95
|
return value
|
|
94
96
|
|
|
95
97
|
# Only validate the 'type' property of the class
|
|
@@ -89,7 +89,9 @@ class AppendFxForwardTenorCurveData(AppendMarketData):
|
|
|
89
89
|
'RelativeMonthRegularity',
|
|
90
90
|
'SpecificMonthRegularity',
|
|
91
91
|
'WeekRegularity',
|
|
92
|
-
'YearRegularity'
|
|
92
|
+
'YearRegularity',
|
|
93
|
+
'LusidEntityDataQualityCheck',
|
|
94
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
93
95
|
return value
|
|
94
96
|
|
|
95
97
|
# Only validate the 'type' property of the class
|
|
@@ -89,7 +89,9 @@ class AppendFxForwardTenorPipsCurveData(AppendMarketData):
|
|
|
89
89
|
'RelativeMonthRegularity',
|
|
90
90
|
'SpecificMonthRegularity',
|
|
91
91
|
'WeekRegularity',
|
|
92
|
-
'YearRegularity'
|
|
92
|
+
'YearRegularity',
|
|
93
|
+
'LusidEntityDataQualityCheck',
|
|
94
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
93
95
|
return value
|
|
94
96
|
|
|
95
97
|
# Only validate the 'type' property of the class
|
|
@@ -86,7 +86,9 @@ class AppendMarketData(BaseModel):
|
|
|
86
86
|
'RelativeMonthRegularity',
|
|
87
87
|
'SpecificMonthRegularity',
|
|
88
88
|
'WeekRegularity',
|
|
89
|
-
'YearRegularity'
|
|
89
|
+
'YearRegularity',
|
|
90
|
+
'LusidEntityDataQualityCheck',
|
|
91
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
90
92
|
return value
|
|
91
93
|
|
|
92
94
|
# Only validate the 'type' property of the class
|
lusid/models/basket.py
CHANGED
|
@@ -92,7 +92,9 @@ class Basket(LusidInstrument):
|
|
|
92
92
|
'RelativeMonthRegularity',
|
|
93
93
|
'SpecificMonthRegularity',
|
|
94
94
|
'WeekRegularity',
|
|
95
|
-
'YearRegularity'
|
|
95
|
+
'YearRegularity',
|
|
96
|
+
'LusidEntityDataQualityCheck',
|
|
97
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
96
98
|
return value
|
|
97
99
|
|
|
98
100
|
# Only validate the 'type' property of the class
|
lusid/models/bond.py
CHANGED
|
@@ -108,7 +108,9 @@ class Bond(LusidInstrument):
|
|
|
108
108
|
'RelativeMonthRegularity',
|
|
109
109
|
'SpecificMonthRegularity',
|
|
110
110
|
'WeekRegularity',
|
|
111
|
-
'YearRegularity'
|
|
111
|
+
'YearRegularity',
|
|
112
|
+
'LusidEntityDataQualityCheck',
|
|
113
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
112
114
|
return value
|
|
113
115
|
|
|
114
116
|
# Only validate the 'type' property of the class
|
|
@@ -97,7 +97,9 @@ class BondConversionSchedule(Schedule):
|
|
|
97
97
|
'RelativeMonthRegularity',
|
|
98
98
|
'SpecificMonthRegularity',
|
|
99
99
|
'WeekRegularity',
|
|
100
|
-
'YearRegularity'
|
|
100
|
+
'YearRegularity',
|
|
101
|
+
'LusidEntityDataQualityCheck',
|
|
102
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
101
103
|
return value
|
|
102
104
|
|
|
103
105
|
# Only validate the 'type' property of the class
|
|
@@ -91,7 +91,9 @@ class BondCouponEvent(InstrumentEvent):
|
|
|
91
91
|
'RelativeMonthRegularity',
|
|
92
92
|
'SpecificMonthRegularity',
|
|
93
93
|
'WeekRegularity',
|
|
94
|
-
'YearRegularity'
|
|
94
|
+
'YearRegularity',
|
|
95
|
+
'LusidEntityDataQualityCheck',
|
|
96
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
95
97
|
return value
|
|
96
98
|
|
|
97
99
|
# Only validate the 'type' property of the class
|
|
@@ -88,7 +88,9 @@ class BondDefaultEvent(InstrumentEvent):
|
|
|
88
88
|
'RelativeMonthRegularity',
|
|
89
89
|
'SpecificMonthRegularity',
|
|
90
90
|
'WeekRegularity',
|
|
91
|
-
'YearRegularity'
|
|
91
|
+
'YearRegularity',
|
|
92
|
+
'LusidEntityDataQualityCheck',
|
|
93
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
92
94
|
return value
|
|
93
95
|
|
|
94
96
|
# Only validate the 'type' property of the class
|
|
@@ -91,7 +91,9 @@ class BondPrincipalEvent(InstrumentEvent):
|
|
|
91
91
|
'RelativeMonthRegularity',
|
|
92
92
|
'SpecificMonthRegularity',
|
|
93
93
|
'WeekRegularity',
|
|
94
|
-
'YearRegularity'
|
|
94
|
+
'YearRegularity',
|
|
95
|
+
'LusidEntityDataQualityCheck',
|
|
96
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
95
97
|
return value
|
|
96
98
|
|
|
97
99
|
# Only validate the 'type' property of the class
|
|
@@ -99,7 +99,9 @@ class BonusIssueEvent(InstrumentEvent):
|
|
|
99
99
|
'RelativeMonthRegularity',
|
|
100
100
|
'SpecificMonthRegularity',
|
|
101
101
|
'WeekRegularity',
|
|
102
|
-
'YearRegularity'
|
|
102
|
+
'YearRegularity',
|
|
103
|
+
'LusidEntityDataQualityCheck',
|
|
104
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
103
105
|
return value
|
|
104
106
|
|
|
105
107
|
# Only validate the 'type' property of the class
|
|
@@ -88,7 +88,9 @@ class BoolComplianceParameter(ComplianceParameter):
|
|
|
88
88
|
'RelativeMonthRegularity',
|
|
89
89
|
'SpecificMonthRegularity',
|
|
90
90
|
'WeekRegularity',
|
|
91
|
-
'YearRegularity'
|
|
91
|
+
'YearRegularity',
|
|
92
|
+
'LusidEntityDataQualityCheck',
|
|
93
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
92
94
|
return value
|
|
93
95
|
|
|
94
96
|
# Only validate the 'type' property of the class
|
|
@@ -89,7 +89,9 @@ class BoolListComplianceParameter(ComplianceParameter):
|
|
|
89
89
|
'RelativeMonthRegularity',
|
|
90
90
|
'SpecificMonthRegularity',
|
|
91
91
|
'WeekRegularity',
|
|
92
|
-
'YearRegularity'
|
|
92
|
+
'YearRegularity',
|
|
93
|
+
'LusidEntityDataQualityCheck',
|
|
94
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
93
95
|
return value
|
|
94
96
|
|
|
95
97
|
# Only validate the 'type' property of the class
|
lusid/models/branch_step.py
CHANGED
|
@@ -90,7 +90,9 @@ class BranchStep(ComplianceStep):
|
|
|
90
90
|
'RelativeMonthRegularity',
|
|
91
91
|
'SpecificMonthRegularity',
|
|
92
92
|
'WeekRegularity',
|
|
93
|
-
'YearRegularity'
|
|
93
|
+
'YearRegularity',
|
|
94
|
+
'LusidEntityDataQualityCheck',
|
|
95
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
94
96
|
return value
|
|
95
97
|
|
|
96
98
|
# Only validate the 'type' property of the class
|
|
@@ -88,7 +88,9 @@ class BranchStepRequest(ComplianceStepRequest):
|
|
|
88
88
|
'RelativeMonthRegularity',
|
|
89
89
|
'SpecificMonthRegularity',
|
|
90
90
|
'WeekRegularity',
|
|
91
|
-
'YearRegularity'
|
|
91
|
+
'YearRegularity',
|
|
92
|
+
'LusidEntityDataQualityCheck',
|
|
93
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
92
94
|
return value
|
|
93
95
|
|
|
94
96
|
# Only validate the 'type' property of the class
|
|
@@ -88,7 +88,9 @@ class CalendarDependency(EconomicDependency):
|
|
|
88
88
|
'RelativeMonthRegularity',
|
|
89
89
|
'SpecificMonthRegularity',
|
|
90
90
|
'WeekRegularity',
|
|
91
|
-
'YearRegularity'
|
|
91
|
+
'YearRegularity',
|
|
92
|
+
'LusidEntityDataQualityCheck',
|
|
93
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
92
94
|
return value
|
|
93
95
|
|
|
94
96
|
# Only validate the 'type' property of the class
|
|
@@ -99,7 +99,9 @@ class CallOnIntermediateSecuritiesEvent(InstrumentEvent):
|
|
|
99
99
|
'RelativeMonthRegularity',
|
|
100
100
|
'SpecificMonthRegularity',
|
|
101
101
|
'WeekRegularity',
|
|
102
|
-
'YearRegularity'
|
|
102
|
+
'YearRegularity',
|
|
103
|
+
'LusidEntityDataQualityCheck',
|
|
104
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
103
105
|
return value
|
|
104
106
|
|
|
105
107
|
# Only validate the 'type' property of the class
|
lusid/models/cap_floor.py
CHANGED
|
@@ -97,7 +97,9 @@ class CapFloor(LusidInstrument):
|
|
|
97
97
|
'RelativeMonthRegularity',
|
|
98
98
|
'SpecificMonthRegularity',
|
|
99
99
|
'WeekRegularity',
|
|
100
|
-
'YearRegularity'
|
|
100
|
+
'YearRegularity',
|
|
101
|
+
'LusidEntityDataQualityCheck',
|
|
102
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
101
103
|
return value
|
|
102
104
|
|
|
103
105
|
# Only validate the 'type' property of the class
|
|
@@ -93,7 +93,9 @@ class CapitalDistributionEvent(InstrumentEvent):
|
|
|
93
93
|
'RelativeMonthRegularity',
|
|
94
94
|
'SpecificMonthRegularity',
|
|
95
95
|
'WeekRegularity',
|
|
96
|
-
'YearRegularity'
|
|
96
|
+
'YearRegularity',
|
|
97
|
+
'LusidEntityDataQualityCheck',
|
|
98
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
97
99
|
return value
|
|
98
100
|
|
|
99
101
|
# Only validate the 'type' property of the class
|
|
@@ -91,7 +91,9 @@ class CapletFloorletCashFlowEvent(InstrumentEvent):
|
|
|
91
91
|
'RelativeMonthRegularity',
|
|
92
92
|
'SpecificMonthRegularity',
|
|
93
93
|
'WeekRegularity',
|
|
94
|
-
'YearRegularity'
|
|
94
|
+
'YearRegularity',
|
|
95
|
+
'LusidEntityDataQualityCheck',
|
|
96
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
95
97
|
return value
|
|
96
98
|
|
|
97
99
|
# Only validate the 'type' property of the class
|
lusid/models/cash.py
CHANGED
|
@@ -89,7 +89,9 @@ class Cash(LusidInstrument):
|
|
|
89
89
|
'RelativeMonthRegularity',
|
|
90
90
|
'SpecificMonthRegularity',
|
|
91
91
|
'WeekRegularity',
|
|
92
|
-
'YearRegularity'
|
|
92
|
+
'YearRegularity',
|
|
93
|
+
'LusidEntityDataQualityCheck',
|
|
94
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
93
95
|
return value
|
|
94
96
|
|
|
95
97
|
# Only validate the 'type' property of the class
|
lusid/models/cash_dependency.py
CHANGED
|
@@ -89,7 +89,9 @@ class CashDependency(EconomicDependency):
|
|
|
89
89
|
'RelativeMonthRegularity',
|
|
90
90
|
'SpecificMonthRegularity',
|
|
91
91
|
'WeekRegularity',
|
|
92
|
-
'YearRegularity'
|
|
92
|
+
'YearRegularity',
|
|
93
|
+
'LusidEntityDataQualityCheck',
|
|
94
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
93
95
|
return value
|
|
94
96
|
|
|
95
97
|
# Only validate the 'type' property of the class
|
|
@@ -93,7 +93,9 @@ class CashDividendEvent(InstrumentEvent):
|
|
|
93
93
|
'RelativeMonthRegularity',
|
|
94
94
|
'SpecificMonthRegularity',
|
|
95
95
|
'WeekRegularity',
|
|
96
|
-
'YearRegularity'
|
|
96
|
+
'YearRegularity',
|
|
97
|
+
'LusidEntityDataQualityCheck',
|
|
98
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
97
99
|
return value
|
|
98
100
|
|
|
99
101
|
# Only validate the 'type' property of the class
|