lusid-sdk 2.3.5__py3-none-any.whl → 2.3.7__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
CHANGED
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@@ -3929,22 +3929,22 @@ class FundsApi:
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@overload
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async def get_valuation_point_transactions(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.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = 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, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the transactions.")] = None, 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, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.")] = None, **kwargs) -> ValuationPointResourceListOfAccountedTransaction: # noqa: E501
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async def get_valuation_point_transactions(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.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = 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, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the transactions.")] = None, 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, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.")] = None, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All. Defaults to Member.")] = None, **kwargs) -> ValuationPointResourceListOfAccountedTransaction: # noqa: E501
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@overload
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-
def get_valuation_point_transactions(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.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = 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, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the transactions.")] = None, 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, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfAccountedTransaction: # noqa: E501
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def get_valuation_point_transactions(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.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = 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, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the transactions.")] = None, 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, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.")] = None, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All. Defaults to Member.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfAccountedTransaction: # noqa: E501
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...
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@validate_arguments
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-
def get_valuation_point_transactions(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.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = 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, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the transactions.")] = None, 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, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfAccountedTransaction, Awaitable[ValuationPointResourceListOfAccountedTransaction]]: # noqa: E501
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def get_valuation_point_transactions(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.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = 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, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the transactions.")] = None, 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, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.")] = None, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All. Defaults to Member.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfAccountedTransaction, Awaitable[ValuationPointResourceListOfAccountedTransaction]]: # noqa: E501
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"""[EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund. # noqa: E501
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Gets the Transactions for the given Valuation Point for a Fund. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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-
>>> thread = api.get_valuation_point_transactions(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, nav_type_code, data_model_scope, data_model_code, show_cancelled_transactions, async_req=True)
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>>> thread = api.get_valuation_point_transactions(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, nav_type_code, data_model_scope, data_model_code, show_cancelled_transactions, membership_type, async_req=True)
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>>> result = thread.get()
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:param scope: The scope of the Fund. (required)
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@@ -3971,6 +3971,8 @@ class FundsApi:
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:type data_model_code: str
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:param show_cancelled_transactions: Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.
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:type show_cancelled_transactions: bool
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:param membership_type: The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All. Defaults to Member.
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:type membership_type: str
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
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@@ -3987,17 +3989,17 @@ class FundsApi:
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raise ValueError(message)
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if async_req is not None:
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kwargs['async_req'] = async_req
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return self.get_valuation_point_transactions_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, nav_type_code, data_model_scope, data_model_code, show_cancelled_transactions, **kwargs) # noqa: E501
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return self.get_valuation_point_transactions_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, nav_type_code, data_model_scope, data_model_code, show_cancelled_transactions, membership_type, **kwargs) # noqa: E501
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@validate_arguments
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def get_valuation_point_transactions_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.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = 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, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the transactions.")] = None, 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, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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def get_valuation_point_transactions_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.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = 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, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the transactions.")] = None, 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, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.")] = None, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All. Defaults to Member.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund. # noqa: E501
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Gets the Transactions for the given Valuation Point for a Fund. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.get_valuation_point_transactions_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, nav_type_code, data_model_scope, data_model_code, show_cancelled_transactions, async_req=True)
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>>> thread = api.get_valuation_point_transactions_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, nav_type_code, data_model_scope, data_model_code, show_cancelled_transactions, membership_type, async_req=True)
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>>> result = thread.get()
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:param scope: The scope of the Fund. (required)
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@@ -4024,6 +4026,8 @@ class FundsApi:
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:type data_model_code: str
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:param show_cancelled_transactions: Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.
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:type show_cancelled_transactions: bool
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:param membership_type: The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All. Defaults to Member.
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:type membership_type: str
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _preload_content: if False, the ApiResponse.data will
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'nav_type_code',
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'data_model_scope',
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'data_model_code',
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'show_cancelled_transactions'
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]
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_all_params.extend(
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[
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if _params.get('show_cancelled_transactions') is not None: # noqa: E501
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_query_params.append(('showCancelledTransactions', _params['show_cancelled_transactions']))
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_query_params.append(('membershipType', _params['membership_type']))
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# process the header parameters
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_header_params = dict(_params.get('_headers', {}))
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# process the form parameters
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lusid/configuration.py
CHANGED
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return "Python SDK Debug Report:\n"\
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"OS: {env}\n"\
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"Python Version: {pyversion}\n"\
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"Version of the API: 0.11.
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"Version of the API: 0.11.8704\n"\
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"SDK Package Version: {package_version}".\
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format(env=sys.platform, pyversion=sys.version, package_version=package_version)
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@@ -29,7 +29,7 @@ lusid/api/entities_api.py,sha256=keMb8tv3Xa2wVfYRecBGoWb3oe-QHh-mosUVYLGzTAg,855
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lusid/api/executions_api.py,sha256=9q9OHVph5U8_nboUYCpm5dRd2nRULacsIohoYs9Dgfw,43978
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lusid/api/fee_types_api.py,sha256=3aUaFLIEVGQhE1z1FHBbHRaWD2wjdotQ5-croJePB3w,54506
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lusid/api/fund_configuration_api.py,sha256=fyUoHiQiGSRLcsrm-CUhB4OwpzvVAzFBxyw-PJHxfmE,72515
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lusid/api/funds_api.py,sha256=
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lusid/api/funds_api.py,sha256=FEBzBytjn_xp_dSLUwup-7gzB-lSdput-d8j9MK_03E,487868
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lusid/api/group_reconciliations_api.py,sha256=P_j-RyGPaiqbGLxBWpOgADXsqacsnijviYt3EDYEQZ0,162707
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lusid/api/identifier_definitions_api.py,sha256=qBRRpMAUSTSZ5IoEFBdTx4heuPc6HB5-sN5oHcknVWQ,64207
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lusid/api/instrument_event_types_api.py,sha256=4zql8PyenLx3B5nWzZ8sjrEN-ql8QHXGZYpOWSgNt2o,79696
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@@ -81,7 +81,7 @@ lusid/api/translation_api.py,sha256=ykq--aAObjON30cqkCgtlvNVN_X9o1kCFHBuhx0TqOY,
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81
81
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lusid/api/workspace_api.py,sha256=cIVlsVXulKjrNIF1NMaEH11-YRF3gOmLN6KaXVeECnk,120530
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lusid/api_client.py,sha256=9ShwOKmMJEOUj82dVLKP8CIkwu0aGV2H5qwGxTVJp7w,31170
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lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
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84
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-
lusid/configuration.py,sha256=
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84
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+
lusid/configuration.py,sha256=0iGK0whUMJSRiU9Zla7kKvMvpgfdHWHPUEWCRKxssrU,17980
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lusid/exceptions.py,sha256=lYAJyHpruxMPUtZ95NwiYJvqzInY8S0yhRE0-JFYCww,5873
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lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
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lusid/extensions/api_client.py,sha256=cq0kCulu3hsJ7jMPQfsE8B6FIa8ppTSXqneHo19RrXQ,30973
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@@ -1438,6 +1438,6 @@ lusid/models/year_month_day.py,sha256=H4OeBzWuMg6mwiOAHFfAvrzjd3QrFCqx1ldsB4L9YQ
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lusid/models/yield_curve_data.py,sha256=_BmEhhFXrGpBb7qL9WZJpVPeat4twES7nSQggts6_WI,10457
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lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
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-
lusid_sdk-2.3.
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lusid_sdk-2.3.
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1443
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lusid_sdk-2.3.
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1441
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+
lusid_sdk-2.3.7.dist-info/METADATA,sha256=VyTe3czYoBPOCEPPDIUzHwXTZNuzWowDsdE_rSjRqXM,241784
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1442
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+
lusid_sdk-2.3.7.dist-info/WHEEL,sha256=zp0Cn7JsFoX2ATtOhtaFYIiE2rmFAD4OcMhtUki8W3U,88
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+
lusid_sdk-2.3.7.dist-info/RECORD,,
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File without changes
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