lusid-sdk 2.1.106__py3-none-any.whl → 2.1.122__py3-none-any.whl

lusid/__init__.py

@@ -146,6 +146,7 @@ from lusid.models.amortisation_rule_set import AmortisationRuleSet
 from lusid.models.annul_quotes_response import AnnulQuotesResponse
 from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
 from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
+from lusid.models.applicable_instrument_event import ApplicableInstrumentEvent
 from lusid.models.asset_class import AssetClass
 from lusid.models.asset_leg import AssetLeg
 from lusid.models.barrier import Barrier
@@ -180,6 +181,7 @@ from lusid.models.calendar import Calendar
 from lusid.models.calendar_date import CalendarDate
 from lusid.models.calendar_dependency import CalendarDependency
 from lusid.models.cap_floor import CapFloor
+from lusid.models.capital_distribution_event import CapitalDistributionEvent
 from lusid.models.cash_dependency import CashDependency
 from lusid.models.cash_dividend_event import CashDividendEvent
 from lusid.models.cash_election import CashElection
@@ -373,6 +375,7 @@ from lusid.models.exercise_event import ExerciseEvent
 from lusid.models.exotic_instrument import ExoticInstrument
 from lusid.models.expanded_group import ExpandedGroup
 from lusid.models.expiry_event import ExpiryEvent
+from lusid.models.fee_accrual import FeeAccrual
 from lusid.models.fee_rule import FeeRule
 from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
 from lusid.models.fee_rule_upsert_response import FeeRuleUpsertResponse
@@ -617,6 +620,7 @@ from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
 from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
 from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
 from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
+from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
 from lusid.models.paged_resource_list_of_legal_entity import PagedResourceListOfLegalEntity
 from lusid.models.paged_resource_list_of_order import PagedResourceListOfOrder
 from lusid.models.paged_resource_list_of_order_graph_block import PagedResourceListOfOrderGraphBlock
@@ -709,6 +713,7 @@ from lusid.models.property_type import PropertyType
 from lusid.models.property_value import PropertyValue
 from lusid.models.property_value_equals import PropertyValueEquals
 from lusid.models.property_value_in import PropertyValueIn
+from lusid.models.query_applicable_instrument_events_request import QueryApplicableInstrumentEventsRequest
 from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
 from lusid.models.query_cash_flows_request import QueryCashFlowsRequest
 from lusid.models.query_instrument_events_request import QueryInstrumentEventsRequest
@@ -770,6 +775,7 @@ from lusid.models.resource_list_of_address_key_definition import ResourceListOfA
 from lusid.models.resource_list_of_aggregated_return import ResourceListOfAggregatedReturn
 from lusid.models.resource_list_of_aggregation_query import ResourceListOfAggregationQuery
 from lusid.models.resource_list_of_allocation import ResourceListOfAllocation
+from lusid.models.resource_list_of_applicable_instrument_event import ResourceListOfApplicableInstrumentEvent
 from lusid.models.resource_list_of_block import ResourceListOfBlock
 from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAndOrders
 from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
@@ -1178,6 +1184,7 @@ __all__ = [
     "AnnulQuotesResponse",
     "AnnulSingleStructuredDataResponse",
     "AnnulStructuredDataResponse",
+    "ApplicableInstrumentEvent",
     "AssetClass",
     "AssetLeg",
     "Barrier",
@@ -1212,6 +1219,7 @@ __all__ = [
     "CalendarDate",
     "CalendarDependency",
     "CapFloor",
+    "CapitalDistributionEvent",
     "CashDependency",
     "CashDividendEvent",
     "CashElection",
@@ -1405,6 +1413,7 @@ __all__ = [
     "ExoticInstrument",
     "ExpandedGroup",
     "ExpiryEvent",
+    "FeeAccrual",
     "FeeRule",
     "FeeRuleUpsertRequest",
     "FeeRuleUpsertResponse",
@@ -1649,6 +1658,7 @@ __all__ = [
     "PagedResourceListOfGeneralLedgerProfileResponse",
     "PagedResourceListOfInstrument",
     "PagedResourceListOfInstrumentEventHolder",
+    "PagedResourceListOfInstrumentEventInstruction",
     "PagedResourceListOfLegalEntity",
     "PagedResourceListOfOrder",
     "PagedResourceListOfOrderGraphBlock",
@@ -1741,6 +1751,7 @@ __all__ = [
     "PropertyValue",
     "PropertyValueEquals",
     "PropertyValueIn",
+    "QueryApplicableInstrumentEventsRequest",
     "QueryBucketedCashFlowsRequest",
     "QueryCashFlowsRequest",
     "QueryInstrumentEventsRequest",
@@ -1802,6 +1813,7 @@ __all__ = [
     "ResourceListOfAggregatedReturn",
     "ResourceListOfAggregationQuery",
     "ResourceListOfAllocation",
+    "ResourceListOfApplicableInstrumentEvent",
     "ResourceListOfBlock",
     "ResourceListOfBlockAndOrders",
     "ResourceListOfCalendarDate",

lusid/api/instrument_events_api.py

@@ -20,15 +20,19 @@ from pydantic.v1 import validate_arguments, ValidationError
 from typing import overload, Optional, Union, Awaitable
 
 from typing_extensions import Annotated
+from datetime import datetime
+
 from pydantic.v1 import Field, StrictInt, constr, validator
 
 from typing import Optional
 
 from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
+from lusid.models.query_applicable_instrument_events_request import QueryApplicableInstrumentEventsRequest
 from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
 from lusid.models.query_cash_flows_request import QueryCashFlowsRequest
 from lusid.models.query_instrument_events_request import QueryInstrumentEventsRequest
 from lusid.models.query_trade_tickets_request import QueryTradeTicketsRequest
+from lusid.models.resource_list_of_applicable_instrument_event import ResourceListOfApplicableInstrumentEvent
 from lusid.models.resource_list_of_instrument_cash_flow import ResourceListOfInstrumentCashFlow
 from lusid.models.resource_list_of_instrument_event_holder import ResourceListOfInstrumentEventHolder
 from lusid.models.resource_list_of_portfolio_trade_ticket import ResourceListOfPortfolioTradeTicket
@@ -53,6 +57,191 @@ class InstrumentEventsApi:
             api_client = ApiClient.get_default()
         self.api_client = api_client
 
+    @overload
+    async def query_applicable_instrument_events(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default  of 100 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are  return from list calls, and must be supplied exactly as returned. Additionally, when specifying this")] = None, query_applicable_instrument_events_request : Annotated[Optional[QueryApplicableInstrumentEventsRequest], Field(description="The filter parameters used to retrieve applicable instrument events.")] = None, **kwargs) -> ResourceListOfApplicableInstrumentEvent:  # noqa: E501
+        ...
+
+    @overload
+    def query_applicable_instrument_events(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default  of 100 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are  return from list calls, and must be supplied exactly as returned. Additionally, when specifying this")] = None, query_applicable_instrument_events_request : Annotated[Optional[QueryApplicableInstrumentEventsRequest], Field(description="The filter parameters used to retrieve applicable instrument events.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfApplicableInstrumentEvent:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def query_applicable_instrument_events(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default  of 100 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are  return from list calls, and must be supplied exactly as returned. Additionally, when specifying this")] = None, query_applicable_instrument_events_request : Annotated[Optional[QueryApplicableInstrumentEventsRequest], Field(description="The filter parameters used to retrieve applicable instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfApplicableInstrumentEvent, Awaitable[ResourceListOfApplicableInstrumentEvent]]:  # noqa: E501
+        """[EXPERIMENTAL] QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.  # noqa: E501
+
+        Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.query_applicable_instrument_events(as_at, limit, page, query_applicable_instrument_events_request, async_req=True)
+        >>> result = thread.get()
+
+        :param as_at: The as at time to use.
+        :type as_at: datetime
+        :param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default  of 100 is used.
+        :type limit: int
+        :param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are  return from list calls, and must be supplied exactly as returned. Additionally, when specifying this
+        :type page: str
+        :param query_applicable_instrument_events_request: The filter parameters used to retrieve applicable instrument events.
+        :type query_applicable_instrument_events_request: QueryApplicableInstrumentEventsRequest
+        :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: ResourceListOfApplicableInstrumentEvent
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the query_applicable_instrument_events_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.query_applicable_instrument_events_with_http_info(as_at, limit, page, query_applicable_instrument_events_request, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def query_applicable_instrument_events_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default  of 100 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are  return from list calls, and must be supplied exactly as returned. Additionally, when specifying this")] = None, query_applicable_instrument_events_request : Annotated[Optional[QueryApplicableInstrumentEventsRequest], Field(description="The filter parameters used to retrieve applicable instrument events.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.  # noqa: E501
+
+        Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.query_applicable_instrument_events_with_http_info(as_at, limit, page, query_applicable_instrument_events_request, async_req=True)
+        >>> result = thread.get()
+
+        :param as_at: The as at time to use.
+        :type as_at: datetime
+        :param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default  of 100 is used.
+        :type limit: int
+        :param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are  return from list calls, and must be supplied exactly as returned. Additionally, when specifying this
+        :type page: str
+        :param query_applicable_instrument_events_request: The filter parameters used to retrieve applicable instrument events.
+        :type query_applicable_instrument_events_request: QueryApplicableInstrumentEventsRequest
+        :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(ResourceListOfApplicableInstrumentEvent, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'as_at',
+            'limit',
+            'page',
+            'query_applicable_instrument_events_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 query_applicable_instrument_events" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+
+        # 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']))
+
+        if _params.get('limit') is not None:  # noqa: E501
+            _query_params.append(('limit', _params['limit']))
+
+        if _params.get('page') is not None:  # noqa: E501
+            _query_params.append(('page', _params['page']))
+
+        # 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['query_applicable_instrument_events_request'] is not None:
+            _body_params = _params['query_applicable_instrument_events_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': "ResourceListOfApplicableInstrumentEvent",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/instrumentevents/$queryApplicableInstrumentEvents', '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 query_bucketed_cash_flows(self, query_bucketed_cash_flows_request : Annotated[Optional[QueryBucketedCashFlowsRequest], Field(description="The Query Information.")] = None, **kwargs) -> BucketedCashFlowResponse:  # noqa: E501
         ...

lusid/api/portfolios_api.py

@@ -40,6 +40,7 @@ from lusid.models.instrument_event_instruction_request import InstrumentEventIns
 from lusid.models.instrument_event_instructions_response import InstrumentEventInstructionsResponse
 from lusid.models.model_property import ModelProperty
 from lusid.models.operation import Operation
+from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
 from lusid.models.performance_return import PerformanceReturn
 from lusid.models.portfolio import Portfolio
 from lusid.models.portfolio_properties import PortfolioProperties
@@ -3756,6 +3757,217 @@ class PortfoliosApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+    @overload
+    async def list_instrument_event_instructions(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], portfolio_effective_at : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instructions. Defaults to latest 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 instructions; 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 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 to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, **kwargs) -> PagedResourceListOfInstrumentEventInstruction:  # noqa: E501
+        ...
+
+    @overload
+    def list_instrument_event_instructions(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], portfolio_effective_at : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instructions. Defaults to latest 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 instructions; 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 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 to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfInstrumentEventInstruction:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def list_instrument_event_instructions(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], portfolio_effective_at : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instructions. Defaults to latest 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 instructions; 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 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 to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfInstrumentEventInstruction, Awaitable[PagedResourceListOfInstrumentEventInstruction]]:  # noqa: E501
+        """[EARLY ACCESS] ListInstrumentEventInstructions: List Instrument Event Instructions  # noqa: E501
+
+        Lists all instructions for a particular portfolio  # 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_instrument_event_instructions(scope, code, portfolio_effective_at, as_at, page, limit, filter, sort_by, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the portfolio. (required)
+        :type scope: str
+        :param code: The code of the portfolio. Together with the scope this uniquely identifies the portfolio. (required)
+        :type code: str
+        :param portfolio_effective_at: The effective date at which the portfolio will be resolved. Defaults to current time if not specified.
+        :type portfolio_effective_at: str
+        :param as_at: The asAt datetime at which to retrieve the instructions. Defaults to latest if not specified.
+        :type as_at: datetime
+        :param page: The pagination token to use to continue listing instructions; 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 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 to sort by, each suffixed by \" ASC\" or \" DESC\".
+        :type sort_by: 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: PagedResourceListOfInstrumentEventInstruction
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the list_instrument_event_instructions_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_instrument_event_instructions_with_http_info(scope, code, portfolio_effective_at, as_at, page, limit, filter, sort_by, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def list_instrument_event_instructions_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], portfolio_effective_at : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instructions. Defaults to latest 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 instructions; 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 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 to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EARLY ACCESS] ListInstrumentEventInstructions: List Instrument Event Instructions  # noqa: E501
+
+        Lists all instructions for a particular portfolio  # 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_instrument_event_instructions_with_http_info(scope, code, portfolio_effective_at, as_at, page, limit, filter, sort_by, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the portfolio. (required)
+        :type scope: str
+        :param code: The code of the portfolio. Together with the scope this uniquely identifies the portfolio. (required)
+        :type code: str
+        :param portfolio_effective_at: The effective date at which the portfolio will be resolved. Defaults to current time if not specified.
+        :type portfolio_effective_at: str
+        :param as_at: The asAt datetime at which to retrieve the instructions. Defaults to latest if not specified.
+        :type as_at: datetime
+        :param page: The pagination token to use to continue listing instructions; 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 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 to sort by, each suffixed by \" ASC\" or \" DESC\".
+        :type sort_by: 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(PagedResourceListOfInstrumentEventInstruction, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'portfolio_effective_at',
+            'as_at',
+            'page',
+            'limit',
+            'filter',
+            'sort_by'
+        ]
+        _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 list_instrument_event_instructions" % _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('portfolio_effective_at') is not None:  # noqa: E501
+            _query_params.append(('portfolioEffectiveAt', _params['portfolio_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'
+
+        # 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': "PagedResourceListOfInstrumentEventInstruction",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/portfolios/{scope}/{code}/instrumenteventinstructions', '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 list_portfolio_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[constr(strict=True, max_length=256, min_length=0)], Field(description="The effective datetime or cut label at which to list the portfolio's 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 list the portfolio's properties. Defaults to returning the latest version of each property 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 commands; this value is returned from the previous call.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results per page to this number.")] = None, **kwargs) -> ResourceListOfProperty:  # noqa: E501
         ...

lusid/configuration.py

@@ -373,7 +373,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.6540\n"\
+               "Version of the API: 0.11.6556\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -69,6 +69,7 @@ from lusid.models.amortisation_rule_set import AmortisationRuleSet
 from lusid.models.annul_quotes_response import AnnulQuotesResponse
 from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
 from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
+from lusid.models.applicable_instrument_event import ApplicableInstrumentEvent
 from lusid.models.asset_class import AssetClass
 from lusid.models.asset_leg import AssetLeg
 from lusid.models.barrier import Barrier
@@ -103,6 +104,7 @@ from lusid.models.calendar import Calendar
 from lusid.models.calendar_date import CalendarDate
 from lusid.models.calendar_dependency import CalendarDependency
 from lusid.models.cap_floor import CapFloor
+from lusid.models.capital_distribution_event import CapitalDistributionEvent
 from lusid.models.cash_dependency import CashDependency
 from lusid.models.cash_dividend_event import CashDividendEvent
 from lusid.models.cash_election import CashElection
@@ -296,6 +298,7 @@ from lusid.models.exercise_event import ExerciseEvent
 from lusid.models.exotic_instrument import ExoticInstrument
 from lusid.models.expanded_group import ExpandedGroup
 from lusid.models.expiry_event import ExpiryEvent
+from lusid.models.fee_accrual import FeeAccrual
 from lusid.models.fee_rule import FeeRule
 from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
 from lusid.models.fee_rule_upsert_response import FeeRuleUpsertResponse
@@ -540,6 +543,7 @@ from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
 from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
 from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
 from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
+from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
 from lusid.models.paged_resource_list_of_legal_entity import PagedResourceListOfLegalEntity
 from lusid.models.paged_resource_list_of_order import PagedResourceListOfOrder
 from lusid.models.paged_resource_list_of_order_graph_block import PagedResourceListOfOrderGraphBlock
@@ -632,6 +636,7 @@ from lusid.models.property_type import PropertyType
 from lusid.models.property_value import PropertyValue
 from lusid.models.property_value_equals import PropertyValueEquals
 from lusid.models.property_value_in import PropertyValueIn
+from lusid.models.query_applicable_instrument_events_request import QueryApplicableInstrumentEventsRequest
 from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
 from lusid.models.query_cash_flows_request import QueryCashFlowsRequest
 from lusid.models.query_instrument_events_request import QueryInstrumentEventsRequest
@@ -693,6 +698,7 @@ from lusid.models.resource_list_of_address_key_definition import ResourceListOfA
 from lusid.models.resource_list_of_aggregated_return import ResourceListOfAggregatedReturn
 from lusid.models.resource_list_of_aggregation_query import ResourceListOfAggregationQuery
 from lusid.models.resource_list_of_allocation import ResourceListOfAllocation
+from lusid.models.resource_list_of_applicable_instrument_event import ResourceListOfApplicableInstrumentEvent
 from lusid.models.resource_list_of_block import ResourceListOfBlock
 from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAndOrders
 from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
@@ -1026,6 +1032,7 @@ __all__ = [
     "AnnulQuotesResponse",
     "AnnulSingleStructuredDataResponse",
     "AnnulStructuredDataResponse",
+    "ApplicableInstrumentEvent",
     "AssetClass",
     "AssetLeg",
     "Barrier",
@@ -1060,6 +1067,7 @@ __all__ = [
     "CalendarDate",
     "CalendarDependency",
     "CapFloor",
+    "CapitalDistributionEvent",
     "CashDependency",
     "CashDividendEvent",
     "CashElection",
@@ -1253,6 +1261,7 @@ __all__ = [
     "ExoticInstrument",
     "ExpandedGroup",
     "ExpiryEvent",
+    "FeeAccrual",
     "FeeRule",
     "FeeRuleUpsertRequest",
     "FeeRuleUpsertResponse",
@@ -1497,6 +1506,7 @@ __all__ = [
     "PagedResourceListOfGeneralLedgerProfileResponse",
     "PagedResourceListOfInstrument",
     "PagedResourceListOfInstrumentEventHolder",
+    "PagedResourceListOfInstrumentEventInstruction",
     "PagedResourceListOfLegalEntity",
     "PagedResourceListOfOrder",
     "PagedResourceListOfOrderGraphBlock",
@@ -1589,6 +1599,7 @@ __all__ = [
     "PropertyValue",
     "PropertyValueEquals",
     "PropertyValueIn",
+    "QueryApplicableInstrumentEventsRequest",
     "QueryBucketedCashFlowsRequest",
     "QueryCashFlowsRequest",
     "QueryInstrumentEventsRequest",
@@ -1650,6 +1661,7 @@ __all__ = [
     "ResourceListOfAggregatedReturn",
     "ResourceListOfAggregationQuery",
     "ResourceListOfAllocation",
+    "ResourceListOfApplicableInstrumentEvent",
     "ResourceListOfBlock",
     "ResourceListOfBlockAndOrders",
     "ResourceListOfCalendarDate",