lusid-sdk 1.1.72__py3-none-any.whl → 1.1.75__py3-none-any.whl

lusid/api/transaction_portfolios_api.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.72
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -48,6 +48,7 @@ from lusid.models.upsert_portfolio_transactions_response import UpsertPortfolioT
 from lusid.models.upsert_transaction_properties_response import UpsertTransactionPropertiesResponse
 from lusid.models.versioned_resource_list_of_a2_b_data_record import VersionedResourceListOfA2BDataRecord
 from lusid.models.versioned_resource_list_of_a2_b_movement_record import VersionedResourceListOfA2BMovementRecord
+from lusid.models.versioned_resource_list_of_holding_contributor import VersionedResourceListOfHoldingContributor
 from lusid.models.versioned_resource_list_of_output_transaction import VersionedResourceListOfOutputTransaction
 from lusid.models.versioned_resource_list_of_portfolio_holding import VersionedResourceListOfPortfolioHolding
 from lusid.models.versioned_resource_list_of_transaction import VersionedResourceListOfTransaction
@@ -242,7 +243,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -452,7 +453,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -661,7 +662,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -898,7 +899,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -1080,7 +1081,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -1263,7 +1264,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -1429,7 +1430,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -1623,7 +1624,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -1860,7 +1861,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -2097,7 +2098,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -2282,7 +2283,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -2309,6 +2310,260 @@ class TransactionPortfoliosApi(object):
             collection_formats=collection_formats,
             _request_auth=local_var_params.get('_request_auth'))
 
+    def get_holding_contributors(self, scope, code, holding_id, **kwargs):  # noqa: E501
+        """[EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors  # noqa: E501
+
+        Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes  transactions automatically generated by LUSID such as holding adjustments.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_holding_contributors(scope, code, holding_id, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the transaction portfolio. (required)
+        :type scope: str
+        :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio. (required)
+        :type code: str
+        :param holding_id: The unique holding identifier (required)
+        :type holding_id: int
+        :param effective_date: Effective date
+        :type effective_date: datetime
+        :param from_trade_date: The from trade date, defaults to first time this holding is opened, lower bound for transactions
+        :type from_trade_date: datetime
+        :param to_trade_date: The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions
+        :type to_trade_date: datetime
+        :param include_historic: If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.
+        :type include_historic: bool
+        :param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
+        :type tax_lot_id: str
+        :param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
+        :type limit: int
+        :param as_at: The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.
+        :type as_at: datetime
+        :param page: The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.
+        :type page: str
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the urllib3.HTTPResponse object will
+                                 be returned without reading/decoding response
+                                 data. Default is True.
+        :type _preload_content: bool, optional
+        :param _request_timeout: timeout setting for this request. If one
+                                 number provided, it will be total request
+                                 timeout. It can also be a pair (tuple) of
+                                 (connection, read) timeouts.
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: VersionedResourceListOfHoldingContributor
+        """
+        kwargs['_return_http_data_only'] = True
+        return self.get_holding_contributors_with_http_info(scope, code, holding_id, **kwargs)  # noqa: E501
+
+    def get_holding_contributors_with_http_info(self, scope, code, holding_id, **kwargs):  # noqa: E501
+        """[EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors  # noqa: E501
+
+        Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes  transactions automatically generated by LUSID such as holding adjustments.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_holding_contributors_with_http_info(scope, code, holding_id, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the transaction portfolio. (required)
+        :type scope: str
+        :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio. (required)
+        :type code: str
+        :param holding_id: The unique holding identifier (required)
+        :type holding_id: int
+        :param effective_date: Effective date
+        :type effective_date: datetime
+        :param from_trade_date: The from trade date, defaults to first time this holding is opened, lower bound for transactions
+        :type from_trade_date: datetime
+        :param to_trade_date: The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions
+        :type to_trade_date: datetime
+        :param include_historic: If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.
+        :type include_historic: bool
+        :param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
+        :type tax_lot_id: str
+        :param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
+        :type limit: int
+        :param as_at: The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.
+        :type as_at: datetime
+        :param page: The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.
+        :type page: str
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _return_http_data_only: response data without head status code
+                                       and headers
+        :type _return_http_data_only: bool, optional
+        :param _preload_content: if False, the urllib3.HTTPResponse object will
+                                 be returned without reading/decoding response
+                                 data. Default is True.
+        :type _preload_content: bool, optional
+        :param _request_timeout: timeout setting for this request. If one
+                                 number provided, it will be total request
+                                 timeout. It can also be a pair (tuple) of
+                                 (connection, read) timeouts.
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :return: Returns the result object, the HTTP status code, and the headers.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: (VersionedResourceListOfHoldingContributor, int, HTTPHeaderDict)
+        """
+
+        local_var_params = locals()
+
+        all_params = [
+            'scope',
+            'code',
+            'holding_id',
+            'effective_date',
+            'from_trade_date',
+            'to_trade_date',
+            'include_historic',
+            'tax_lot_id',
+            'limit',
+            'as_at',
+            'page'
+        ]
+        all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_headers'
+            ]
+        )
+
+        for key, val in six.iteritems(local_var_params['kwargs']):
+            if key not in all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method get_holding_contributors" % key
+                )
+            local_var_params[key] = val
+        del local_var_params['kwargs']
+        # verify the required parameter 'scope' is set
+        if self.api_client.client_side_validation and ('scope' not in local_var_params or  # noqa: E501
+                                                        local_var_params['scope'] is None):  # noqa: E501
+            raise ApiValueError("Missing the required parameter `scope` when calling `get_holding_contributors`")  # noqa: E501
+        # verify the required parameter 'code' is set
+        if self.api_client.client_side_validation and ('code' not in local_var_params or  # noqa: E501
+                                                        local_var_params['code'] is None):  # noqa: E501
+            raise ApiValueError("Missing the required parameter `code` when calling `get_holding_contributors`")  # noqa: E501
+        # verify the required parameter 'holding_id' is set
+        if self.api_client.client_side_validation and ('holding_id' not in local_var_params or  # noqa: E501
+                                                        local_var_params['holding_id'] is None):  # noqa: E501
+            raise ApiValueError("Missing the required parameter `holding_id` when calling `get_holding_contributors`")  # noqa: E501
+
+        if self.api_client.client_side_validation and ('scope' in local_var_params and  # noqa: E501
+                                                        len(local_var_params['scope']) > 64):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `scope` when calling `get_holding_contributors`, length must be less than or equal to `64`")  # noqa: E501
+        if self.api_client.client_side_validation and ('scope' in local_var_params and  # noqa: E501
+                                                        len(local_var_params['scope']) < 1):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `scope` when calling `get_holding_contributors`, length must be greater than or equal to `1`")  # noqa: E501
+        if self.api_client.client_side_validation and 'scope' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['scope']):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `scope` when calling `get_holding_contributors`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`")  # noqa: E501
+        if self.api_client.client_side_validation and ('code' in local_var_params and  # noqa: E501
+                                                        len(local_var_params['code']) > 64):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `code` when calling `get_holding_contributors`, length must be less than or equal to `64`")  # noqa: E501
+        if self.api_client.client_side_validation and ('code' in local_var_params and  # noqa: E501
+                                                        len(local_var_params['code']) < 1):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `code` when calling `get_holding_contributors`, length must be greater than or equal to `1`")  # noqa: E501
+        if self.api_client.client_side_validation and 'code' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['code']):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `code` when calling `get_holding_contributors`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`")  # noqa: E501
+        if self.api_client.client_side_validation and 'holding_id' in local_var_params and local_var_params['holding_id'] < 0:  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `holding_id` when calling `get_holding_contributors`, must be a value greater than or equal to `0`")  # noqa: E501
+        if self.api_client.client_side_validation and ('tax_lot_id' in local_var_params and  # noqa: E501
+                                                        len(local_var_params['tax_lot_id']) > 6000):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `tax_lot_id` when calling `get_holding_contributors`, length must be less than or equal to `6000`")  # noqa: E501
+        if self.api_client.client_side_validation and ('tax_lot_id' in local_var_params and  # noqa: E501
+                                                        len(local_var_params['tax_lot_id']) < 0):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `tax_lot_id` when calling `get_holding_contributors`, length must be greater than or equal to `0`")  # noqa: E501
+        if self.api_client.client_side_validation and ('page' in local_var_params and  # noqa: E501
+                                                        len(local_var_params['page']) > 500):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `page` when calling `get_holding_contributors`, length must be less than or equal to `500`")  # noqa: E501
+        if self.api_client.client_side_validation and ('page' in local_var_params and  # noqa: E501
+                                                        len(local_var_params['page']) < 1):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `page` when calling `get_holding_contributors`, length must be greater than or equal to `1`")  # noqa: E501
+        if self.api_client.client_side_validation and 'page' in local_var_params and not re.search(r'^[a-zA-Z0-9\+\/]*={0,3}$', local_var_params['page']):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `page` when calling `get_holding_contributors`, must conform to the pattern `/^[a-zA-Z0-9\+\/]*={0,3}$/`")  # noqa: E501
+        collection_formats = {}
+
+        path_params = {}
+        if 'scope' in local_var_params:
+            path_params['scope'] = local_var_params['scope']  # noqa: E501
+        if 'code' in local_var_params:
+            path_params['code'] = local_var_params['code']  # noqa: E501
+        if 'holding_id' in local_var_params:
+            path_params['holdingId'] = local_var_params['holding_id']  # noqa: E501
+
+        query_params = []
+        if 'effective_date' in local_var_params and local_var_params['effective_date'] is not None:  # noqa: E501
+            query_params.append(('effectiveDate', local_var_params['effective_date']))  # noqa: E501
+        if 'from_trade_date' in local_var_params and local_var_params['from_trade_date'] is not None:  # noqa: E501
+            query_params.append(('fromTradeDate', local_var_params['from_trade_date']))  # noqa: E501
+        if 'to_trade_date' in local_var_params and local_var_params['to_trade_date'] is not None:  # noqa: E501
+            query_params.append(('toTradeDate', local_var_params['to_trade_date']))  # noqa: E501
+        if 'include_historic' in local_var_params and local_var_params['include_historic'] is not None:  # noqa: E501
+            query_params.append(('includeHistoric', local_var_params['include_historic']))  # noqa: E501
+        if 'tax_lot_id' in local_var_params and local_var_params['tax_lot_id'] is not None:  # noqa: E501
+            query_params.append(('taxLotId', local_var_params['tax_lot_id']))  # noqa: E501
+        if 'limit' in local_var_params and local_var_params['limit'] is not None:  # noqa: E501
+            query_params.append(('limit', local_var_params['limit']))  # noqa: E501
+        if 'as_at' in local_var_params and local_var_params['as_at'] is not None:  # noqa: E501
+            query_params.append(('asAt', local_var_params['as_at']))  # noqa: E501
+        if 'page' in local_var_params and local_var_params['page'] is not None:  # noqa: E501
+            query_params.append(('page', local_var_params['page']))  # noqa: E501
+
+        header_params = dict(local_var_params.get('_headers', {}))
+
+        form_params = []
+        local_var_files = {}
+
+        body_params = None
+        # HTTP header `Accept`
+        header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        header_params['Accept-Encoding'] = "gzip, deflate, br"
+
+
+        # set the LUSID header
+        header_params['X-LUSID-SDK-Language'] = 'Python'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
+
+        # Authentication setting
+        auth_settings = ['oauth2']  # noqa: E501
+
+        response_types_map = {
+            200: "VersionedResourceListOfHoldingContributor",
+            400: "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/transactionportfolios/{scope}/{code}/holdings/{holdingId}/contributors', 'GET',
+            path_params,
+            query_params,
+            header_params,
+            body=body_params,
+            post_params=form_params,
+            files=local_var_files,
+            response_types_map=response_types_map,
+            auth_settings=auth_settings,
+            async_req=local_var_params.get('async_req'),
+            _return_http_data_only=local_var_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=local_var_params.get('_preload_content', True),
+            _request_timeout=local_var_params.get('_request_timeout'),
+            collection_formats=collection_formats,
+            _request_auth=local_var_params.get('_request_auth'))
+
     def get_holdings(self, scope, code, **kwargs):  # noqa: E501
         """GetHoldings: Get holdings  # noqa: E501
 
@@ -2497,7 +2752,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -2694,7 +2949,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -2941,7 +3196,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -3170,7 +3425,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -3359,7 +3614,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -3611,7 +3866,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -3803,7 +4058,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -3995,7 +4250,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -4212,7 +4467,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -4416,7 +4671,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -4608,7 +4863,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -4804,7 +5059,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -4996,7 +5251,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.72'
+        header_params['X-LUSID-SDK-Version'] = '1.1.75'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501

lusid/api_client.py

@@ -4,7 +4,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.72
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -79,7 +79,7 @@ class ApiClient(object):
             self.default_headers[header_name] = header_value
         self.cookie = cookie
         # Set default User-Agent.
-        self.user_agent = 'OpenAPI-Generator/1.1.72/python'
+        self.user_agent = 'OpenAPI-Generator/1.1.75/python'
         self.client_side_validation = configuration.client_side_validation
 
     def __enter__(self):

lusid/configuration.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.72
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -396,8 +396,8 @@ class Configuration(object):
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 1.1.72\n"\
-               "SDK Package Version: 1.1.72".\
+               "Version of the API: 1.1.75\n"\
+               "SDK Package Version: 1.1.75".\
                format(env=sys.platform, pyversion=sys.version)
 
     def get_host_settings(self):

lusid/exceptions.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.72
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/__init__.py

@@ -6,7 +6,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.72
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -70,8 +70,12 @@ from lusid.models.batch_upsert_instrument_properties_response import BatchUpsert
 from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
 from lusid.models.batch_upsert_property_definition_properties_response import BatchUpsertPropertyDefinitionPropertiesResponse
 from lusid.models.block import Block
+from lusid.models.block_and_orders import BlockAndOrders
+from lusid.models.block_and_orders_create_request import BlockAndOrdersCreateRequest
+from lusid.models.block_and_orders_request import BlockAndOrdersRequest
 from lusid.models.block_request import BlockRequest
 from lusid.models.block_set_request import BlockSetRequest
+from lusid.models.blocked_order_request import BlockedOrderRequest
 from lusid.models.bond import Bond
 from lusid.models.bond_all_of import BondAllOf
 from lusid.models.bond_coupon_event import BondCouponEvent
@@ -281,6 +285,7 @@ from lusid.models.funding_leg_all_of import FundingLegAllOf
 from lusid.models.future import Future
 from lusid.models.future_all_of import FutureAllOf
 from lusid.models.futures_contract_details import FuturesContractDetails
+from lusid.models.fx_conventions import FxConventions
 from lusid.models.fx_dependency import FxDependency
 from lusid.models.fx_dependency_all_of import FxDependencyAllOf
 from lusid.models.fx_forward import FxForward
@@ -299,6 +304,8 @@ from lusid.models.fx_forward_tenor_pips_curve_data import FxForwardTenorPipsCurv
 from lusid.models.fx_forward_tenor_pips_curve_data_all_of import FxForwardTenorPipsCurveDataAllOf
 from lusid.models.fx_forwards_dependency import FxForwardsDependency
 from lusid.models.fx_forwards_dependency_all_of import FxForwardsDependencyAllOf
+from lusid.models.fx_linked_notional_schedule import FxLinkedNotionalSchedule
+from lusid.models.fx_linked_notional_schedule_all_of import FxLinkedNotionalScheduleAllOf
 from lusid.models.fx_option import FxOption
 from lusid.models.fx_option_all_of import FxOptionAllOf
 from lusid.models.fx_swap import FxSwap
@@ -322,6 +329,7 @@ from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRule
 from lusid.models.holding_adjustment import HoldingAdjustment
 from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
 from lusid.models.holding_context import HoldingContext
+from lusid.models.holding_contributor import HoldingContributor
 from lusid.models.holdings_adjustment import HoldingsAdjustment
 from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
 from lusid.models.i_unit_definition_dto import IUnitDefinitionDto
@@ -560,6 +568,7 @@ from lusid.models.related_entity import RelatedEntity
 from lusid.models.relation import Relation
 from lusid.models.relationship import Relationship
 from lusid.models.relationship_definition import RelationshipDefinition
+from lusid.models.relative_date_offset import RelativeDateOffset
 from lusid.models.repo import Repo
 from lusid.models.repo_all_of import RepoAllOf
 from lusid.models.reset_event import ResetEvent
@@ -571,6 +580,7 @@ from lusid.models.resource_list_of_address_key_definition import ResourceListOfA
 from lusid.models.resource_list_of_aggregation_query import ResourceListOfAggregationQuery
 from lusid.models.resource_list_of_allocation import ResourceListOfAllocation
 from lusid.models.resource_list_of_block import ResourceListOfBlock
+from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAndOrders
 from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
 from lusid.models.resource_list_of_change import ResourceListOfChange
 from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
@@ -744,6 +754,7 @@ from lusid.models.version import Version
 from lusid.models.version_summary_dto import VersionSummaryDto
 from lusid.models.versioned_resource_list_of_a2_b_data_record import VersionedResourceListOfA2BDataRecord
 from lusid.models.versioned_resource_list_of_a2_b_movement_record import VersionedResourceListOfA2BMovementRecord
+from lusid.models.versioned_resource_list_of_holding_contributor import VersionedResourceListOfHoldingContributor
 from lusid.models.versioned_resource_list_of_output_transaction import VersionedResourceListOfOutputTransaction
 from lusid.models.versioned_resource_list_of_portfolio_holding import VersionedResourceListOfPortfolioHolding
 from lusid.models.versioned_resource_list_of_transaction import VersionedResourceListOfTransaction

lusid/models/a2_b_breakdown.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.72
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/a2_b_category.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.72
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/a2_b_data_record.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.72
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/a2_b_movement_record.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.72
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/access_controlled_action.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.72
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """