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Update SDK 2.0.821 [rebase]
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Concourse committed Oct 4, 2024
1 parent 3c894aa commit 14e9056
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142 changes: 139 additions & 3 deletions lusid.json
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Expand Up @@ -9,7 +9,7 @@
"url": "https://www.finbourne.com",
"email": "[email protected]"
},
"version": "2.0.817",
"version": "2.0.821",
"x-logo": {
"url": "https://www.lusid.com/app/assets/logo_white.png",
"backgroundColor": "#415464"
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"x-fbn-apistatus": "EarlyAccess"
}
},
"/api/instruments/{identifierType}/{identifier}/settlementdate": {
"get": {
"tags": [
"Instruments"
],
"summary": "[EARLY ACCESS] CalculateSettlementDate: Get the settlement date for an instrument.",
"description": "Get the settlement date for a given trade date and instrument. The calculated settlement date will be in UTC.\r\nIf a cut label transaction date is provided, the settlement date will be calculated relative to the absolute UTC datetime.",
"operationId": "CalculateSettlementDate",
"parameters": [
{
"name": "identifierType",
"in": "path",
"description": "An identifier type attached to the Instrument.",
"required": true,
"schema": {
"maxLength": 64,
"minLength": 1,
"pattern": "^[a-zA-Z0-9\\-_]+$",
"type": "string"
}
},
{
"name": "identifier",
"in": "path",
"description": "The identifier value.",
"required": true,
"schema": {
"maxLength": 64,
"minLength": 1,
"pattern": "^[a-zA-Z0-9\\-_]+$",
"type": "string"
}
},
{
"name": "transactionDate",
"in": "query",
"description": "The transaction date to calculate the settlement date from. This can be a UTC datetime offset or a cut label.",
"schema": {
"type": "string",
"format": "dateorcutlabel"
}
},
{
"name": "scope",
"in": "query",
"description": "The scope in which the instrument lies. When not supplied the scope is 'default'.",
"schema": {
"maxLength": 64,
"minLength": 1,
"pattern": "^[a-zA-Z0-9\\-_]+$",
"type": "string",
"default": "default"
}
},
{
"name": "asAt",
"in": "query",
"description": "The asAt datetime at which to retrieve the related instrument and calendars for calculation. Defaults to\r\n returning the latest version if not specified.",
"schema": {
"type": "string",
"format": "date-time"
},
"x-nullable": true
}
],
"responses": {
"200": {
"description": "The calculated settlement date.",
"content": {
"text/plain": {
"schema": {
"$ref": "#/components/schemas/AddBusinessDaysToDateResponse"
},
"example": {
"value": "2020-02-18T00:00:00.0000000+00:00"
}
},
"application/json": {
"schema": {
"$ref": "#/components/schemas/AddBusinessDaysToDateResponse"
},
"example": {
"value": "2020-02-18T00:00:00.0000000+00:00"
}
},
"text/json": {
"schema": {
"$ref": "#/components/schemas/AddBusinessDaysToDateResponse"
},
"example": {
"value": "2020-02-18T00:00:00.0000000+00:00"
}
}
}
},
"400": {
"description": "The details of the input related failure",
"content": {
"text/plain": {
"schema": {
"$ref": "#/components/schemas/LusidValidationProblemDetails"
}
},
"application/json": {
"schema": {
"$ref": "#/components/schemas/LusidValidationProblemDetails"
}
},
"text/json": {
"schema": {
"$ref": "#/components/schemas/LusidValidationProblemDetails"
}
}
}
},
"default": {
"description": "Error response",
"content": {
"application/json": {
"schema": {
"$ref": "#/components/schemas/LusidProblemDetails"
}
}
}
}
},
"security": [
{
"oauth2": []
}
],
"x-fbn-apistatus": "EarlyAccess"
}
},
"/api/instruments/{identifier}/models": {
"get": {
"tags": [
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"Price",
"Yield",
"Spread",
"CashFlowPerUnit"
"CashFlowPerUnit",
"CleanPrice",
"DirtyPrice"
],
"type": "string",
"description": "The available values are: Price, Yield, Spread, CashFlowPerUnit"
"description": "The available values are: Price, Yield, Spread, CashFlowPerUnit, CleanPrice, DirtyPrice"
}
},
"additionalProperties": false
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