lusid-sdk 2.0.470__py3-none-any.whl → 2.0.485__py3-none-any.whl

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Files changed (16) hide show
  1. lusid/__init__.py +8 -0
  2. lusid/api/funds_api.py +933 -54
  3. lusid/configuration.py +1 -1
  4. lusid/extensions/api_client_factory.py +4 -1
  5. lusid/models/__init__.py +8 -0
  6. lusid/models/instrument_event_configuration.py +8 -2
  7. lusid/models/order_graph_block_order_synopsis.py +9 -2
  8. lusid/models/order_graph_block_placement_synopsis.py +9 -2
  9. lusid/models/transaction_property_map.py +9 -8
  10. lusid/models/upsert_valuation_point_request.py +135 -0
  11. lusid/models/valuation_point_data_query_parameters.py +73 -0
  12. lusid/models/valuation_point_data_request.py +76 -0
  13. lusid/models/valuation_point_data_response.py +107 -0
  14. {lusid_sdk-2.0.470.dist-info → lusid_sdk-2.0.485.dist-info}/METADATA +14 -6
  15. {lusid_sdk-2.0.470.dist-info → lusid_sdk-2.0.485.dist-info}/RECORD +16 -12
  16. {lusid_sdk-2.0.470.dist-info → lusid_sdk-2.0.485.dist-info}/WHEEL +0 -0
{lusid_sdk-2.0.470.dist-info → lusid_sdk-2.0.485.dist-info}/METADATA RENAMED
@@ -1,6 +1,6 @@
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  Metadata-Version: 2.1
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  Name: lusid-sdk
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- Version: 2.0.470
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+ Version: 2.0.485
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  Summary: LUSID API
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  Home-page: https://github.com/finbourne/lusid-sdk-python
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  License: MIT
@@ -29,8 +29,8 @@ FINBOURNE Technology
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  This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
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- - API version: 0.11.6417
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- - Package version: 2.0.470
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+ - API version: 0.11.6432
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+ - Package version: 2.0.485
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  - Build package: org.openapitools.codegen.languages.PythonClientCodegen
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  For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
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@@ -86,8 +86,7 @@ FBN_LUSID_API_URL,
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  FBN_USERNAME,
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  FBN_PASSWORD,
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  FBN_CLIENT_ID,
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- FBN_CLIENT_SECRET,
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- FBN_ACCESS_TOKEN
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+ FBN_CLIENT_SECRET
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  ```
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  To use a long lived Personal Access Token, you must provide the following environment variables:
@@ -388,12 +387,17 @@ Class | Method | HTTP request | Description
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  *ExecutionsApi* | [**get_execution**](docs/ExecutionsApi.md#get_execution) | **GET** /api/executions/{scope}/{code} | [EARLY ACCESS] GetExecution: Get Execution
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  *ExecutionsApi* | [**list_executions**](docs/ExecutionsApi.md#list_executions) | **GET** /api/executions | [EARLY ACCESS] ListExecutions: List Executions
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  *ExecutionsApi* | [**upsert_executions**](docs/ExecutionsApi.md#upsert_executions) | **POST** /api/executions | [EARLY ACCESS] UpsertExecutions: Upsert Execution
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+ *FundsApi* | [**accept_estimate_point**](docs/FundsApi.md#accept_estimate_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.
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  *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
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  *FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EXPERIMENTAL] DeleteFund: Delete a Fund.
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+ *FundsApi* | [**delete_valuation_point**](docs/FundsApi.md#delete_valuation_point) | **DELETE** /api/funds/{scope}/{code}/valuationpoints/{diaryEntryCode} | [EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point.
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+ *FundsApi* | [**finalise_candidate_valuation**](docs/FundsApi.md#finalise_candidate_valuation) | **POST** /api/funds/{scope}/{code}/valuationpoints/$finalisecandidate | [EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate.
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  *FundsApi* | [**get_fund**](docs/FundsApi.md#get_fund) | **GET** /api/funds/{scope}/{code} | [EXPERIMENTAL] GetFund: Get a Fund.
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+ *FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
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  *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
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  *FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **POST** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
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- *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties
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+ *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
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+ *FundsApi* | [**upsert_valuation_point**](docs/FundsApi.md#upsert_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$upsert | [EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point.
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  *InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
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  *InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
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  *InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] GetTransactionTemplate: Get Transaction Template
@@ -1605,7 +1609,11 @@ Class | Method | HTTP request | Description
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  - [UpsertStructuredResultDataRequest](docs/UpsertStructuredResultDataRequest.md)
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  - [UpsertTransactionPropertiesResponse](docs/UpsertTransactionPropertiesResponse.md)
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  - [UpsertTranslationScriptRequest](docs/UpsertTranslationScriptRequest.md)
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+ - [UpsertValuationPointRequest](docs/UpsertValuationPointRequest.md)
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  - [User](docs/User.md)
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+ - [ValuationPointDataQueryParameters](docs/ValuationPointDataQueryParameters.md)
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+ - [ValuationPointDataRequest](docs/ValuationPointDataRequest.md)
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+ - [ValuationPointDataResponse](docs/ValuationPointDataResponse.md)
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  - [ValuationRequest](docs/ValuationRequest.md)
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  - [ValuationSchedule](docs/ValuationSchedule.md)
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  - [ValuationsReconciliationRequest](docs/ValuationsReconciliationRequest.md)
{lusid_sdk-2.0.470.dist-info → lusid_sdk-2.0.485.dist-info}/RECORD RENAMED
@@ -1,4 +1,4 @@
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- lusid/__init__.py,sha256=EQK9tQOiC7QAoJGo8UE_pNfiMCGfEk49qcmCaWIpnFs,102340
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+ lusid/__init__.py,sha256=5jCa4rnYJuDEF8Llsl5xSnADSpJE-pYFHD8iG6sG248,102826
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  lusid/api/__init__.py,sha256=YLItLvUuZfBp40i0JAN__zT6iZVl_lW3wDCU1HGd6-M,5283
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  lusid/api/abor_api.py,sha256=c7jUtAQLrgCgnkNCLLTkelIoU-Yd674I3-4kVDnIJlc,149936
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  lusid/api/abor_configuration_api.py,sha256=SBpk45BSb-XcS06xkpycyg6Q2U4hpiuftgmF4v9L7x0,64027
@@ -23,7 +23,7 @@ lusid/api/data_types_api.py,sha256=EQ3yzW21xj7Dgxf_BGNqd6BMUIyjCsKIaXLjwHZuAB0,7
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  lusid/api/derived_transaction_portfolios_api.py,sha256=hncRVE3KtxoHSHGZOFf0GGPD9TWSVmcgLa5WNMI4CWQ,20221
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  lusid/api/entities_api.py,sha256=W2uFKv2Z20p-n1JJwpYqW7gaUt0jsGQAJFUgBZcsBSc,10437
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  lusid/api/executions_api.py,sha256=bkZ17d5H6cNvw38fPalxVr5OiTR3ZV0yLp16AFYTjrk,44429
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- lusid/api/funds_api.py,sha256=bgkNz8utUOQktRjWJbdMrz5uU80SssP-tToC_o9RuVQ,69638
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+ lusid/api/funds_api.py,sha256=BBvJ8oQlvyUvijpvoOkvbMg2HeQxBm-Ff0uLmCZ_esA,122383
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  lusid/api/instrument_event_types_api.py,sha256=h-cToquxz4MOrs5wTaiDMPXiCryv0mSw0s1MdJCd2GQ,81540
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  lusid/api/instrument_events_api.py,sha256=oF1UskrI1z8Rox-55dsgmHIOD10WyPoAI9hApsk5kT8,45405
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  lusid/api/instruments_api.py,sha256=_dEsRxGdTF-4lG6AVCYh8zgb_pdDmHNOK2lg5nAC_6o,281327
@@ -64,11 +64,11 @@ lusid/api/transaction_portfolios_api.py,sha256=Q-RvuNmYL4drz4LeytNHRCmvrWwxfnPnT
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  lusid/api/translation_api.py,sha256=8_YL07_CYCI-FV4jMdiq7zlsDXqvkPMFQPyT6NL4jvU,20086
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  lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
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  lusid/api_response.py,sha256=uCehWdXXDnAO2HAHGKe0SgpQ_mJiGDbcu-BHDF3n_IM,852
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- lusid/configuration.py,sha256=XMFlHGd3nQs16d1290qXxT29irXipwb_Cfenpz4yXpo,14404
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+ lusid/configuration.py,sha256=J5LrLpSpVvQB2qvD7gQS-zNVMn3GzxWQ66dCqPzMaAY,14404
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  lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
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  lusid/extensions/__init__.py,sha256=DeUuQP7yTcklJH7LT-bw9wQhKEggcs1KwQbPbFcOlhw,560
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  lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
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- lusid/extensions/api_client_factory.py,sha256=UHczRh7tRs6uOdmQEGNRxbJag0mpjRUW5V757lCU3rE,9673
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+ lusid/extensions/api_client_factory.py,sha256=qPlqYe8AMzXUZrQPMbO5YJrKWLYy01rWNdNcKZVi1Xg,9772
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  lusid/extensions/proxy_config.py,sha256=UUHQhd8ub-mKVIVbzDbmNQYLLemPX1b209ZcDrCFOWw,2187
@@ -77,7 +77,7 @@ lusid/extensions/rest.py,sha256=tjVCu-cRrYcjp-ttB975vebPKtBNyBWaeoAdO3QXG2I,1269
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  lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
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  lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
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- lusid/models/__init__.py,sha256=tSErjzxjmRT7ThzdR551H_07oEWtwlVmwVoURiBzEps,96099
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+ lusid/models/__init__.py,sha256=_tAdedyeuHL-wX4Aa6Hl-EuEJgJivfsJ-bUY2NXm6fY,96585
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  lusid/models/a2_b_breakdown.py,sha256=MmG2do_CuV3zyMZJP0BORoG_jTe0G308IjBYhSZbpUw,2944
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@@ -456,7 +456,7 @@ lusid/models/instrument_definition.py,sha256=wqYRBsCBBaBiWqr4R9OlYKdNVDhxJe4a-2-
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  lusid/models/instrument_delete_modes.py,sha256=pRnKhwXly5wA6KEnvvphzEBS6ThT-iuuhS4JFVEal3s,682
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  lusid/models/instrument_event.py,sha256=J91fRxCfwULqjX3yCX6IU7xAQfUgc_8GAGvA-_WTk44,6349
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- lusid/models/instrument_event_configuration.py,sha256=h2VBJjNExS5CuF_Z4O1k7j8fLSUzBAiVcDHdfLwYtLE,2368
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+ lusid/models/instrument_event_configuration.py,sha256=SYQkJk9VNPEcvA4a12OlOWUzc9MF2Q97ZU_dDuSkEEc,2781
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  lusid/models/instrument_event_type.py,sha256=nqKY7ezNaYnrOXe6iHUPmbaXDi_yt8Rt1lNtICY4z3M,1552
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  lusid/models/instrument_id_type_descriptor.py,sha256=zUiyKyDjt55zEp9Uvf42s-S0af8-4u5wi84lygkdVFA,2566
@@ -546,9 +546,9 @@ lusid/models/order_graph_block_allocation_synopsis.py,sha256=9vnnwzlRwXb4-w7FxVn
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  lusid/models/order_graph_block_execution_detail.py,sha256=J6QWvSUB54f2vcKELfWGWTxp27rG_bUdOrDtHUq4QI8,2167
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  lusid/models/order_graph_block_order_detail.py,sha256=xEKz8Wnzwl0YxZc7v-RN9aJnsZDTa1pP1cMzsx36zEw,4687
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- lusid/models/order_graph_block_order_synopsis.py,sha256=KdM3lg9Ee1T3wSg7sJPeDd69Y77g0NM2kOEY-GWpfoo,2711
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+ lusid/models/order_graph_block_order_synopsis.py,sha256=RCUzGZzPp1muOQKNbzDWYxENXBfYpqBaHIbqVp3YFfw,3204
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  lusid/models/order_graph_block_placement_detail.py,sha256=jDNyAsJiA6B6Zm96WXrTeRdLyd0qovrWPLszC9fin_U,2167
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- lusid/models/order_graph_block_placement_synopsis.py,sha256=Ct_vOd3ZouoUdYoWuurU4rRn0ba77lRxXWLwryvHiTI,2747
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+ lusid/models/order_graph_block_placement_synopsis.py,sha256=HkDGVaSrqfgloVrEYYeFfOdUjNuDxyhXITDtYp33dtc,3240
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@@ -875,7 +875,7 @@ lusid/models/transaction_field_map.py,sha256=BL2JCbQQiQ7cEwr-Onxo8sp52pvakjl5lQf
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  lusid/models/transaction_price.py,sha256=nFHtBNXlIq2CrVpdSYjS3JoWA6-DAYPBntVeUyfBl78,2417
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- lusid/models/transaction_property_map.py,sha256=QNvV0P9t3VQrCwoECxfu5w53LOjOaSLZtZfCkTC3cHw,2745
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+ lusid/models/transaction_property_map.py,sha256=8HyghjtekzcoMS1GmqTGp5ybIPc19inTgmE9jWI9nko,2604
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@@ -973,7 +973,11 @@ lusid/models/upsert_structured_data_response.py,sha256=_1vouo8XP_qKjPZ-B_MFvQnQH
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+ lusid/models/upsert_valuation_point_request.py,sha256=of31wlrBqlkAQJNUhisNZoqe0YJSfIdr0-sgR4C2kyc,5320
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+ lusid/models/valuation_point_data_query_parameters.py,sha256=6rJm7-xawktQhNu_7GKPDXiSvHls-j2lvg6OM-18VFw,2268
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+ lusid/models/valuation_point_data_request.py,sha256=v6H5am-Daen1iu0eL-6mrbMio0oq6nUsqQKP5YJZoY8,2391
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+ lusid/models/valuation_point_data_response.py,sha256=FBNGWspI3H9SiCgA-g43jrTAdnQ1FLgAjSdKo3RkRkM,5078
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@@ -1003,6 +1007,6 @@ lusid/models/weighted_instruments.py,sha256=M2Mr7KTAcMS40g309xatBHDhvYk3g61yigx0
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  lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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- lusid_sdk-2.0.470.dist-info/METADATA,sha256=6NGsAh3Pt2-6NTD7mzZ4zzkn3lQR0imsVSNaLR6Y4OM,176619
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- lusid_sdk-2.0.470.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
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- lusid_sdk-2.0.470.dist-info/RECORD,,
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+ lusid_sdk-2.0.485.dist-info/METADATA,sha256=aU1oSUKY_uJXy-0oCr6ngeFHlkas03cwIZAPhqLwMEE,177989
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+ lusid_sdk-2.0.485.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
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