lusid-sdk 2.0.455__py3-none-any.whl → 2.0.485__py3-none-any.whl

lusid/api/funds_api.py

@@ -27,11 +27,17 @@ from pydantic import Field, StrictStr, conint, conlist, constr, validator
 from typing import Dict, Optional
 
 from lusid.models.deleted_entity_response import DeletedEntityResponse
+from lusid.models.diary_entry import DiaryEntry
 from lusid.models.fund import Fund
 from lusid.models.fund_properties import FundProperties
 from lusid.models.fund_request import FundRequest
 from lusid.models.model_property import ModelProperty
 from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
+from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
+from lusid.models.upsert_valuation_point_request import UpsertValuationPointRequest
+from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
+from lusid.models.valuation_point_data_request import ValuationPointDataRequest
+from lusid.models.valuation_point_data_response import ValuationPointDataResponse
 
 from lusid.api_client import ApiClient
 from lusid.api_response import ApiResponse
@@ -53,6 +59,180 @@ class FundsApi:
             api_client = ApiClient.get_default()
         self.api_client = api_client
 
+    @overload
+    async def accept_estimate_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state.")], **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+        ...
+
+    @overload
+    def accept_estimate_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state.")], async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def accept_estimate_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state.")], async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]:  # noqa: E501
+        """[EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.  # noqa: E501
+
+        Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final'  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.accept_estimate_point(scope, code, valuation_point_data_request, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param valuation_point_data_request: The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state. (required)
+        :type valuation_point_data_request: ValuationPointDataRequest
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: 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: ValuationPointDataResponse
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the accept_estimate_point_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.accept_estimate_point_with_http_info(scope, code, valuation_point_data_request, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def accept_estimate_point_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state.")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.  # noqa: E501
+
+        Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final'  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.accept_estimate_point_with_http_info(scope, code, valuation_point_data_request, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param valuation_point_data_request: The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state. (required)
+        :type valuation_point_data_request: ValuationPointDataRequest
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: 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
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(ValuationPointDataResponse, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'valuation_point_data_request'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method accept_estimate_point" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+
+        # process the query parameters
+        _query_params = []
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['valuation_point_data_request'] is not None:
+            _body_params = _params['valuation_point_data_request']
+
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "ValuationPointDataResponse",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/funds/{scope}/{code}/valuationpoints/$acceptestimate', 'POST',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
     @overload
     async def create_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], fund_request : Annotated[FundRequest, Field(..., description="The definition of the Fund.")], **kwargs) -> Fund:  # noqa: E501
         ...
@@ -379,34 +559,30 @@ class FundsApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def get_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> Fund:  # noqa: E501
+    async def delete_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund for the valuation point to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund.")], diary_entry_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The diary entry code for the valuation Point to be deleted.")], **kwargs) -> DeletedEntityResponse:  # noqa: E501
         ...
 
     @overload
-    def get_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=True, **kwargs) -> Fund:  # noqa: E501
+    def delete_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund for the valuation point to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund.")], diary_entry_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The diary entry code for the valuation Point to be deleted.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Fund, Awaitable[Fund]]:  # noqa: E501
-        """[EXPERIMENTAL] GetFund: Get a Fund.  # noqa: E501
+    def delete_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund for the valuation point to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund.")], diary_entry_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The diary entry code for the valuation Point to be deleted.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
+        """[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point.  # noqa: E501
 
-        Retrieve the definition of a particular Fund.  # noqa: E501
+        Deletes the given Valuation Point.  # 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_fund(scope, code, effective_at, as_at, property_keys, async_req=True)
+        >>> thread = api.delete_valuation_point(scope, code, diary_entry_code, async_req=True)
         >>> result = thread.get()
 
-        :param scope: The scope of the Fund. (required)
+        :param scope: The scope of the Fund for the valuation point to be deleted. (required)
         :type scope: str
-        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :param code: The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund. (required)
         :type code: str
-        :param effective_at: The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.
-        :type effective_at: str
-        :param as_at: The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.
-        :type as_at: datetime
-        :param property_keys: A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.
-        :type property_keys: List[str]
+        :param diary_entry_code: The diary entry code for the valuation Point to be deleted. (required)
+        :type diary_entry_code: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _request_timeout: timeout setting for this request.
@@ -416,37 +592,33 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: Fund
+        :rtype: DeletedEntityResponse
         """
         kwargs['_return_http_data_only'] = True
         if '_preload_content' in kwargs:
-            message = "Error! Please call the get_fund_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            message = "Error! Please call the delete_valuation_point_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.get_fund_with_http_info(scope, code, effective_at, as_at, property_keys, **kwargs)  # noqa: E501
+        return self.delete_valuation_point_with_http_info(scope, code, diary_entry_code, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_fund_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
-        """[EXPERIMENTAL] GetFund: Get a Fund.  # noqa: E501
+    def delete_valuation_point_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund for the valuation point to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund.")], diary_entry_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The diary entry code for the valuation Point to be deleted.")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point.  # noqa: E501
 
-        Retrieve the definition of a particular Fund.  # noqa: E501
+        Deletes the given Valuation Point.  # 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_fund_with_http_info(scope, code, effective_at, as_at, property_keys, async_req=True)
+        >>> thread = api.delete_valuation_point_with_http_info(scope, code, diary_entry_code, async_req=True)
         >>> result = thread.get()
 
-        :param scope: The scope of the Fund. (required)
+        :param scope: The scope of the Fund for the valuation point to be deleted. (required)
         :type scope: str
-        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :param code: The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund. (required)
         :type code: str
-        :param effective_at: The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.
-        :type effective_at: str
-        :param as_at: The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.
-        :type as_at: datetime
-        :param property_keys: A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.
-        :type property_keys: List[str]
+        :param diary_entry_code: The diary entry code for the valuation Point to be deleted. (required)
+        :type diary_entry_code: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -469,7 +641,7 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: tuple(Fund, status_code(int), headers(HTTPHeaderDict))
+        :rtype: tuple(DeletedEntityResponse, status_code(int), headers(HTTPHeaderDict))
         """
 
         _params = locals()
@@ -477,9 +649,7 @@ class FundsApi:
         _all_params = [
             'scope',
             'code',
-            'effective_at',
-            'as_at',
-            'property_keys'
+            'diary_entry_code'
         ]
         _all_params.extend(
             [
@@ -498,7 +668,7 @@ class FundsApi:
             if _key not in _all_params:
                 raise ApiTypeError(
                     "Got an unexpected keyword argument '%s'"
-                    " to method get_fund" % _key
+                    " to method delete_valuation_point" % _key
                 )
             _params[_key] = _val
         del _params['kwargs']
@@ -513,22 +683,12 @@ class FundsApi:
         if _params['code']:
             _path_params['code'] = _params['code']
 
+        if _params['diary_entry_code']:
+            _path_params['diaryEntryCode'] = _params['diary_entry_code']
+
 
         # process the query parameters
         _query_params = []
-        if _params.get('effective_at') is not None:  # noqa: E501
-            _query_params.append(('effectiveAt', _params['effective_at']))
-
-        if _params.get('as_at') is not None:  # noqa: E501
-            if isinstance(_params['as_at'], datetime):
-                _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
-            else:
-                _query_params.append(('asAt', _params['as_at']))
-
-        if _params.get('property_keys') is not None:  # noqa: E501
-            _query_params.append(('propertyKeys', _params['property_keys']))
-            _collection_formats['propertyKeys'] = 'multi'
-
         # process the header parameters
         _header_params = dict(_params.get('_headers', {}))
         # process the form parameters
@@ -544,12 +704,12 @@ class FundsApi:
         _auth_settings = ['oauth2']  # noqa: E501
 
         _response_types_map = {
-            '200': "Fund",
+            '200': "DeletedEntityResponse",
             '400': "LusidValidationProblemDetails",
         }
 
         return self.api_client.call_api(
-            '/api/funds/{scope}/{code}', 'GET',
+            '/api/funds/{scope}/{code}/valuationpoints/{diaryEntryCode}', 'DELETE',
             _path_params,
             _query_params,
             _header_params,
@@ -566,38 +726,30 @@ class FundsApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing Funds; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.              For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, **kwargs) -> PagedResourceListOfFund:  # noqa: E501
+    async def finalise_candidate_valuation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], **kwargs) -> ValuationPointDataResponse:  # noqa: E501
         ...
 
     @overload
-    def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing Funds; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.              For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfFund:  # noqa: E501
+    def finalise_candidate_valuation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing Funds; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.              For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfFund, Awaitable[PagedResourceListOfFund]]:  # noqa: E501
-        """[EXPERIMENTAL] ListFunds: List Funds.  # noqa: E501
+    def finalise_candidate_valuation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]:  # noqa: E501
+        """[EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate.  # noqa: E501
 
-        List all the Funds matching particular criteria.  # noqa: E501
+        Moves a 'Candidate' status Valuation Point to status 'Final'.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.list_funds(effective_at, as_at, page, limit, filter, sort_by, property_keys, async_req=True)
+        >>> thread = api.finalise_candidate_valuation(scope, code, valuation_point_data_request, async_req=True)
         >>> result = thread.get()
 
-        :param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID              system datetime if not specified.
-        :type effective_at: str
-        :param as_at: The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.
-        :type as_at: datetime
-        :param page: The pagination token to use to continue listing Funds; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.
-        :type page: str
-        :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
-        :type limit: int
-        :param filter: Expression to filter the results.              For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.
-        :type filter: str
-        :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"
-        :type sort_by: List[str]
-        :param property_keys: A list of property keys from the 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.
-        :type property_keys: List[str]
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param valuation_point_data_request: The valuationPointDataRequest which contains the diary entry code to mark as final. (required)
+        :type valuation_point_data_request: ValuationPointDataRequest
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _request_timeout: timeout setting for this request.
@@ -607,41 +759,33 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: PagedResourceListOfFund
+        :rtype: ValuationPointDataResponse
         """
         kwargs['_return_http_data_only'] = True
         if '_preload_content' in kwargs:
-            message = "Error! Please call the list_funds_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            message = "Error! Please call the finalise_candidate_valuation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.list_funds_with_http_info(effective_at, as_at, page, limit, filter, sort_by, property_keys, **kwargs)  # noqa: E501
+        return self.finalise_candidate_valuation_with_http_info(scope, code, valuation_point_data_request, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def list_funds_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing Funds; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.              For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
-        """[EXPERIMENTAL] ListFunds: List Funds.  # noqa: E501
+    def finalise_candidate_valuation_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate.  # noqa: E501
 
-        List all the Funds matching particular criteria.  # noqa: E501
+        Moves a 'Candidate' status Valuation Point to status 'Final'.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.list_funds_with_http_info(effective_at, as_at, page, limit, filter, sort_by, property_keys, async_req=True)
+        >>> thread = api.finalise_candidate_valuation_with_http_info(scope, code, valuation_point_data_request, async_req=True)
         >>> result = thread.get()
 
-        :param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID              system datetime if not specified.
-        :type effective_at: str
-        :param as_at: The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.
-        :type as_at: datetime
-        :param page: The pagination token to use to continue listing Funds; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.
-        :type page: str
-        :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
-        :type limit: int
-        :param filter: Expression to filter the results.              For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.
-        :type filter: str
-        :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"
-        :type sort_by: List[str]
-        :param property_keys: A list of property keys from the 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.
-        :type property_keys: List[str]
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param valuation_point_data_request: The valuationPointDataRequest which contains the diary entry code to mark as final. (required)
+        :type valuation_point_data_request: ValuationPointDataRequest
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -664,15 +808,577 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: tuple(PagedResourceListOfFund, status_code(int), headers(HTTPHeaderDict))
+        :rtype: tuple(ValuationPointDataResponse, status_code(int), headers(HTTPHeaderDict))
         """
 
         _params = locals()
 
         _all_params = [
-            'effective_at',
-            'as_at',
-            'page',
+            'scope',
+            'code',
+            'valuation_point_data_request'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method finalise_candidate_valuation" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+
+        # process the query parameters
+        _query_params = []
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['valuation_point_data_request'] is not None:
+            _body_params = _params['valuation_point_data_request']
+
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "ValuationPointDataResponse",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/funds/{scope}/{code}/valuationpoints/$finalisecandidate', 'POST',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
+    @overload
+    async def get_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> Fund:  # noqa: E501
+        ...
+
+    @overload
+    def get_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=True, **kwargs) -> Fund:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def get_fund(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Fund, Awaitable[Fund]]:  # noqa: E501
+        """[EXPERIMENTAL] GetFund: Get a Fund.  # noqa: E501
+
+        Retrieve the definition of a particular Fund.  # 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_fund(scope, code, effective_at, as_at, property_keys, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param effective_at: The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.
+        :type effective_at: str
+        :param as_at: The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.
+        :type as_at: datetime
+        :param property_keys: A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.
+        :type property_keys: List[str]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: 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: Fund
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the get_fund_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.get_fund_with_http_info(scope, code, effective_at, as_at, property_keys, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def get_fund_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] GetFund: Get a Fund.  # noqa: E501
+
+        Retrieve the definition of a particular Fund.  # 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_fund_with_http_info(scope, code, effective_at, as_at, property_keys, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param effective_at: The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified.
+        :type effective_at: str
+        :param as_at: The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.
+        :type as_at: datetime
+        :param property_keys: A list of property keys from the 'Fund' domain to decorate onto the Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned.
+        :type property_keys: List[str]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: 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
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(Fund, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'effective_at',
+            'as_at',
+            'property_keys'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method get_fund" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+
+        # process the query parameters
+        _query_params = []
+        if _params.get('effective_at') is not None:  # noqa: E501
+            _query_params.append(('effectiveAt', _params['effective_at']))
+
+        if _params.get('as_at') is not None:  # noqa: E501
+            if isinstance(_params['as_at'], datetime):
+                _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
+            else:
+                _query_params.append(('asAt', _params['as_at']))
+
+        if _params.get('property_keys') is not None:  # noqa: E501
+            _query_params.append(('propertyKeys', _params['property_keys']))
+            _collection_formats['propertyKeys'] = 'multi'
+
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "Fund",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/funds/{scope}/{code}', 'GET',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
+    @overload
+    async def get_valuation_point_data(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), 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 Valuation Point data")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+        ...
+
+    @overload
+    def get_valuation_point_data(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), 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 Valuation Point data")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def get_valuation_point_data(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), 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 Valuation Point data")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]:  # noqa: E501
+        """[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.  # noqa: E501
+
+        Retrieves the Valuation Point data for a date or specified Diary Entry Id.  The endpoint will internally extract all 'Assets' and 'Liabilities' from the related ABOR's Trial balance to produce a GAV.  Start date will be assumed from the last 'official' DiaryEntry and EndDate will be as provided.  # 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_valuation_point_data(scope, code, valuation_point_data_query_parameters, as_at, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param valuation_point_data_query_parameters: The arguments to use for querying the Valuation Point data (required)
+        :type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
+        :param as_at: The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.
+        :type as_at: datetime
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: 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: ValuationPointDataResponse
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the get_valuation_point_data_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.get_valuation_point_data_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def get_valuation_point_data_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), 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 Valuation Point data")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.  # noqa: E501
+
+        Retrieves the Valuation Point data for a date or specified Diary Entry Id.  The endpoint will internally extract all 'Assets' and 'Liabilities' from the related ABOR's Trial balance to produce a GAV.  Start date will be assumed from the last 'official' DiaryEntry and EndDate will be as provided.  # 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_valuation_point_data_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param valuation_point_data_query_parameters: The arguments to use for querying the Valuation Point data (required)
+        :type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
+        :param as_at: The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.
+        :type as_at: datetime
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: 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
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(ValuationPointDataResponse, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'valuation_point_data_query_parameters',
+            'as_at'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method get_valuation_point_data" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+
+        # process the query parameters
+        _query_params = []
+        if _params.get('as_at') is not None:  # noqa: E501
+            if isinstance(_params['as_at'], datetime):
+                _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
+            else:
+                _query_params.append(('asAt', _params['as_at']))
+
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['valuation_point_data_query_parameters'] is not None:
+            _body_params = _params['valuation_point_data_query_parameters']
+
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "ValuationPointDataResponse",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/funds/{scope}/{code}/valuationpoints', 'POST',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
+    @overload
+    async def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing Funds; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.              For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, **kwargs) -> PagedResourceListOfFund:  # noqa: E501
+        ...
+
+    @overload
+    def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing Funds; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.              For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfFund:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing Funds; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.              For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfFund, Awaitable[PagedResourceListOfFund]]:  # noqa: E501
+        """[EXPERIMENTAL] ListFunds: List Funds.  # noqa: E501
+
+        List all the Funds matching particular criteria.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.list_funds(effective_at, as_at, page, limit, filter, sort_by, property_keys, async_req=True)
+        >>> result = thread.get()
+
+        :param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID              system datetime if not specified.
+        :type effective_at: str
+        :param as_at: The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.
+        :type as_at: datetime
+        :param page: The pagination token to use to continue listing Funds; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.
+        :type page: str
+        :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
+        :type limit: int
+        :param filter: Expression to filter the results.              For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.
+        :type filter: str
+        :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"
+        :type sort_by: List[str]
+        :param property_keys: A list of property keys from the 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.
+        :type property_keys: List[str]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: 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: PagedResourceListOfFund
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the list_funds_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.list_funds_with_http_info(effective_at, as_at, page, limit, filter, sort_by, property_keys, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def list_funds_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing Funds; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.              For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] ListFunds: List Funds.  # noqa: E501
+
+        List all the Funds matching particular criteria.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.list_funds_with_http_info(effective_at, as_at, page, limit, filter, sort_by, property_keys, async_req=True)
+        >>> result = thread.get()
+
+        :param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID              system datetime if not specified.
+        :type effective_at: str
+        :param as_at: The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.
+        :type as_at: datetime
+        :param page: The pagination token to use to continue listing Funds; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.
+        :type page: str
+        :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
+        :type limit: int
+        :param filter: Expression to filter the results.              For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.
+        :type filter: str
+        :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"
+        :type sort_by: List[str]
+        :param property_keys: A list of property keys from the 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.
+        :type property_keys: List[str]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: 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
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(PagedResourceListOfFund, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'effective_at',
+            'as_at',
+            'page',
             'limit',
             'filter',
             'sort_by',
@@ -695,7 +1401,191 @@ class FundsApi:
             if _key not in _all_params:
                 raise ApiTypeError(
                     "Got an unexpected keyword argument '%s'"
-                    " to method list_funds" % _key
+                    " to method list_funds" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+
+        # process the query parameters
+        _query_params = []
+        if _params.get('effective_at') is not None:  # noqa: E501
+            _query_params.append(('effectiveAt', _params['effective_at']))
+
+        if _params.get('as_at') is not None:  # noqa: E501
+            if isinstance(_params['as_at'], datetime):
+                _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
+            else:
+                _query_params.append(('asAt', _params['as_at']))
+
+        if _params.get('page') is not None:  # noqa: E501
+            _query_params.append(('page', _params['page']))
+
+        if _params.get('limit') is not None:  # noqa: E501
+            _query_params.append(('limit', _params['limit']))
+
+        if _params.get('filter') is not None:  # noqa: E501
+            _query_params.append(('filter', _params['filter']))
+
+        if _params.get('sort_by') is not None:  # noqa: E501
+            _query_params.append(('sortBy', _params['sort_by']))
+            _collection_formats['sortBy'] = 'multi'
+
+        if _params.get('property_keys') is not None:  # noqa: E501
+            _query_params.append(('propertyKeys', _params['property_keys']))
+            _collection_formats['propertyKeys'] = 'multi'
+
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "PagedResourceListOfFund",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/funds', 'GET',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
+    @overload
+    async def set_share_class_instruments(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund.")], set_share_class_instruments_request : Annotated[SetShareClassInstrumentsRequest, Field(..., description="The scopes and instrument identifiers for the instruments to be set.")], **kwargs) -> Fund:  # noqa: E501
+        ...
+
+    @overload
+    def set_share_class_instruments(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund.")], set_share_class_instruments_request : Annotated[SetShareClassInstrumentsRequest, Field(..., description="The scopes and instrument identifiers for the instruments to be set.")], async_req: Optional[bool]=True, **kwargs) -> Fund:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def set_share_class_instruments(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund.")], set_share_class_instruments_request : Annotated[SetShareClassInstrumentsRequest, Field(..., description="The scopes and instrument identifiers for the instruments to be set.")], async_req: Optional[bool]=None, **kwargs) -> Union[Fund, Awaitable[Fund]]:  # noqa: E501
+        """[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.  # noqa: E501
+
+        Update the ShareClass Instruments on an existing fund with the set of instruments provided.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.set_share_class_instruments(scope, code, set_share_class_instruments_request, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. (required)
+        :type code: str
+        :param set_share_class_instruments_request: The scopes and instrument identifiers for the instruments to be set. (required)
+        :type set_share_class_instruments_request: SetShareClassInstrumentsRequest
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: 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: Fund
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the set_share_class_instruments_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.set_share_class_instruments_with_http_info(scope, code, set_share_class_instruments_request, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def set_share_class_instruments_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund.")], set_share_class_instruments_request : Annotated[SetShareClassInstrumentsRequest, Field(..., description="The scopes and instrument identifiers for the instruments to be set.")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.  # noqa: E501
+
+        Update the ShareClass Instruments on an existing fund with the set of instruments provided.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.set_share_class_instruments_with_http_info(scope, code, set_share_class_instruments_request, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. (required)
+        :type code: str
+        :param set_share_class_instruments_request: The scopes and instrument identifiers for the instruments to be set. (required)
+        :type set_share_class_instruments_request: SetShareClassInstrumentsRequest
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: 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
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(Fund, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'set_share_class_instruments_request'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method set_share_class_instruments" % _key
                 )
             _params[_key] = _val
         del _params['kwargs']
@@ -704,35 +1594,15 @@ class FundsApi:
 
         # process the path parameters
         _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
 
-        # process the query parameters
-        _query_params = []
-        if _params.get('effective_at') is not None:  # noqa: E501
-            _query_params.append(('effectiveAt', _params['effective_at']))
-
-        if _params.get('as_at') is not None:  # noqa: E501
-            if isinstance(_params['as_at'], datetime):
-                _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
-            else:
-                _query_params.append(('asAt', _params['as_at']))
-
-        if _params.get('page') is not None:  # noqa: E501
-            _query_params.append(('page', _params['page']))
-
-        if _params.get('limit') is not None:  # noqa: E501
-            _query_params.append(('limit', _params['limit']))
-
-        if _params.get('filter') is not None:  # noqa: E501
-            _query_params.append(('filter', _params['filter']))
-
-        if _params.get('sort_by') is not None:  # noqa: E501
-            _query_params.append(('sortBy', _params['sort_by']))
-            _collection_formats['sortBy'] = 'multi'
+        if _params['code']:
+            _path_params['code'] = _params['code']
 
-        if _params.get('property_keys') is not None:  # noqa: E501
-            _query_params.append(('propertyKeys', _params['property_keys']))
-            _collection_formats['propertyKeys'] = 'multi'
 
+        # process the query parameters
+        _query_params = []
         # process the header parameters
         _header_params = dict(_params.get('_headers', {}))
         # process the form parameters
@@ -740,20 +1610,30 @@ class FundsApi:
         _files = {}
         # process the body parameter
         _body_params = None
+        if _params['set_share_class_instruments_request'] is not None:
+            _body_params = _params['set_share_class_instruments_request']
+
         # set the HTTP header `Accept`
         _header_params['Accept'] = self.api_client.select_header_accept(
             ['text/plain', 'application/json', 'text/json'])  # noqa: E501
 
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
         # authentication setting
         _auth_settings = ['oauth2']  # noqa: E501
 
         _response_types_map = {
-            '200': "PagedResourceListOfFund",
+            '201': "Fund",
             '400': "LusidValidationProblemDetails",
         }
 
         return self.api_client.call_api(
-            '/api/funds', 'GET',
+            '/api/funds/{scope}/{code}/shareclasses', 'POST',
             _path_params,
             _query_params,
             _header_params,
@@ -779,7 +1659,7 @@ class FundsApi:
 
     @validate_arguments
     def upsert_fund_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FundProperties, Awaitable[FundProperties]]:  # noqa: E501
-        """[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties  # noqa: E501
+        """[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.  # noqa: E501
 
         Update or insert one or more properties onto a single Fund. A property will be updated if it  already exists and inserted if it does not. All properties must be of the domain 'Fund'.                Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group.                Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i>  datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being  valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
@@ -815,7 +1695,7 @@ class FundsApi:
 
     @validate_arguments
     def upsert_fund_properties_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, **kwargs) -> ApiResponse:  # noqa: E501
-        """[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties  # noqa: E501
+        """[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.  # noqa: E501
 
         Update or insert one or more properties onto a single Fund. A property will be updated if it  already exists and inserted if it does not. All properties must be of the domain 'Fund'.                Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group.                Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i>  datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being  valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
@@ -942,3 +1822,177 @@ class FundsApi:
             _request_timeout=_params.get('_request_timeout'),
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
+
+    @overload
+    async def upsert_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], **kwargs) -> DiaryEntry:  # noqa: E501
+        ...
+
+    @overload
+    def upsert_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], async_req: Optional[bool]=True, **kwargs) -> DiaryEntry:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def upsert_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], async_req: Optional[bool]=None, **kwargs) -> Union[DiaryEntry, Awaitable[DiaryEntry]]:  # noqa: E501
+        """[EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point.  # noqa: E501
+
+        Update or insert the estimate Valuation Point.                If the Valuation Point does not exist, this method will create it in estimate state.                If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.upsert_valuation_point(scope, code, upsert_valuation_point_request, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param upsert_valuation_point_request: The Valuation Point Estimate definition to Upsert (required)
+        :type upsert_valuation_point_request: UpsertValuationPointRequest
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: 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: DiaryEntry
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the upsert_valuation_point_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.upsert_valuation_point_with_http_info(scope, code, upsert_valuation_point_request, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def upsert_valuation_point_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point.  # noqa: E501
+
+        Update or insert the estimate Valuation Point.                If the Valuation Point does not exist, this method will create it in estimate state.                If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.upsert_valuation_point_with_http_info(scope, code, upsert_valuation_point_request, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param upsert_valuation_point_request: The Valuation Point Estimate definition to Upsert (required)
+        :type upsert_valuation_point_request: UpsertValuationPointRequest
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: 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
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(DiaryEntry, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'upsert_valuation_point_request'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method upsert_valuation_point" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+
+        # process the query parameters
+        _query_params = []
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['upsert_valuation_point_request'] is not None:
+            _body_params = _params['upsert_valuation_point_request']
+
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "DiaryEntry",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/funds/{scope}/{code}/valuationpoints/$upsert', 'POST',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))