lusid-sdk 2.1.110__py3-none-any.whl → 2.1.131__py3-none-any.whl

lusid/api/transaction_portfolios_api.py

@@ -3314,22 +3314,22 @@ class TransactionPortfoliosApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def get_holdings(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, **kwargs) -> VersionedResourceListOfPortfolioHolding:  # noqa: E501
+    async def get_holdings(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, **kwargs) -> VersionedResourceListOfPortfolioHolding:  # noqa: E501
         ...
 
     @overload
-    def get_holdings(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfPortfolioHolding:  # noqa: E501
+    def get_holdings(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfPortfolioHolding:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_holdings(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfPortfolioHolding, Awaitable[VersionedResourceListOfPortfolioHolding]]:  # noqa: E501
+    def get_holdings(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfPortfolioHolding, Awaitable[VersionedResourceListOfPortfolioHolding]]:  # noqa: E501
         """GetHoldings: Get holdings  # noqa: E501
 
         Calculate holdings for a transaction 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.get_holdings(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, async_req=True)
+        >>> thread = api.get_holdings(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, include_settlement_events_after_days, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the transaction portfolio. (required)
@@ -3346,6 +3346,8 @@ class TransactionPortfoliosApi:
         :type property_keys: List[str]
         :param by_taxlots: Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.
         :type by_taxlots: bool
+        :param include_settlement_events_after_days: Number of days ahead to bring back settlements from, in relation to the specified effectiveAt
+        :type include_settlement_events_after_days: int
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _request_timeout: timeout setting for this request.
@@ -3363,17 +3365,17 @@ class TransactionPortfoliosApi:
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.get_holdings_with_http_info(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, **kwargs)  # noqa: E501
+        return self.get_holdings_with_http_info(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, include_settlement_events_after_days, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_holdings_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_holdings_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """GetHoldings: Get holdings  # noqa: E501
 
         Calculate holdings for a transaction 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.get_holdings_with_http_info(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, async_req=True)
+        >>> thread = api.get_holdings_with_http_info(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, include_settlement_events_after_days, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the transaction portfolio. (required)
@@ -3390,6 +3392,8 @@ class TransactionPortfoliosApi:
         :type property_keys: List[str]
         :param by_taxlots: Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.
         :type by_taxlots: bool
+        :param include_settlement_events_after_days: Number of days ahead to bring back settlements from, in relation to the specified effectiveAt
+        :type include_settlement_events_after_days: int
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -3424,7 +3428,8 @@ class TransactionPortfoliosApi:
             'as_at',
             'filter',
             'property_keys',
-            'by_taxlots'
+            'by_taxlots',
+            'include_settlement_events_after_days'
         ]
         _all_params.extend(
             [
@@ -3480,6 +3485,9 @@ class TransactionPortfoliosApi:
         if _params.get('by_taxlots') is not None:  # noqa: E501
             _query_params.append(('byTaxlots', _params['by_taxlots']))
 
+        if _params.get('include_settlement_events_after_days') is not None:  # noqa: E501
+            _query_params.append(('includeSettlementEventsAfterDays', _params['include_settlement_events_after_days']))
+
         # process the header parameters
         _header_params = dict(_params.get('_headers', {}))
         # process the form parameters
@@ -3704,22 +3712,22 @@ class TransactionPortfoliosApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def get_holdings_with_orders(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\"              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field(description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field(description="The code of the given recipeId")] = None, **kwargs) -> VersionedResourceListWithWarningsOfPortfolioHolding:  # noqa: E501
+    async def get_holdings_with_orders(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\"              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field(description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field(description="The code of the given recipeId")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, **kwargs) -> VersionedResourceListWithWarningsOfPortfolioHolding:  # noqa: E501
         ...
 
     @overload
-    def get_holdings_with_orders(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\"              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field(description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field(description="The code of the given recipeId")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListWithWarningsOfPortfolioHolding:  # noqa: E501
+    def get_holdings_with_orders(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\"              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field(description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field(description="The code of the given recipeId")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListWithWarningsOfPortfolioHolding:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_holdings_with_orders(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\"              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field(description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field(description="The code of the given recipeId")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListWithWarningsOfPortfolioHolding, Awaitable[VersionedResourceListWithWarningsOfPortfolioHolding]]:  # noqa: E501
+    def get_holdings_with_orders(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\"              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field(description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field(description="The code of the given recipeId")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListWithWarningsOfPortfolioHolding, Awaitable[VersionedResourceListWithWarningsOfPortfolioHolding]]:  # noqa: E501
         """[EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders  # noqa: E501
 
         Get the holdings of a transaction portfolio. Create virtual holdings for any outstanding orders,  and account for order state/fulfillment; that is, treat outstanding orders (and related records) as  if they had been realised at moment of 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.get_holdings_with_orders(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, recipe_id_scope, recipe_id_code, async_req=True)
+        >>> thread = api.get_holdings_with_orders(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, recipe_id_scope, recipe_id_code, include_settlement_events_after_days, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the transaction portfolio. (required)
@@ -3740,6 +3748,8 @@ class TransactionPortfoliosApi:
         :type recipe_id_scope: str
         :param recipe_id_code: The code of the given recipeId
         :type recipe_id_code: str
+        :param include_settlement_events_after_days: Number of days ahead to bring back settlements from, in relation to the specified effectiveAt
+        :type include_settlement_events_after_days: int
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _request_timeout: timeout setting for this request.
@@ -3757,17 +3767,17 @@ class TransactionPortfoliosApi:
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.get_holdings_with_orders_with_http_info(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, recipe_id_scope, recipe_id_code, **kwargs)  # noqa: E501
+        return self.get_holdings_with_orders_with_http_info(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, recipe_id_scope, recipe_id_code, include_settlement_events_after_days, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_holdings_with_orders_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\"              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field(description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field(description="The code of the given recipeId")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_holdings_with_orders_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\"              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field(description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field(description="The code of the given recipeId")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders  # noqa: E501
 
         Get the holdings of a transaction portfolio. Create virtual holdings for any outstanding orders,  and account for order state/fulfillment; that is, treat outstanding orders (and related records) as  if they had been realised at moment of 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.get_holdings_with_orders_with_http_info(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, recipe_id_scope, recipe_id_code, async_req=True)
+        >>> thread = api.get_holdings_with_orders_with_http_info(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, recipe_id_scope, recipe_id_code, include_settlement_events_after_days, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the transaction portfolio. (required)
@@ -3788,6 +3798,8 @@ class TransactionPortfoliosApi:
         :type recipe_id_scope: str
         :param recipe_id_code: The code of the given recipeId
         :type recipe_id_code: str
+        :param include_settlement_events_after_days: Number of days ahead to bring back settlements from, in relation to the specified effectiveAt
+        :type include_settlement_events_after_days: int
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -3824,7 +3836,8 @@ class TransactionPortfoliosApi:
             'property_keys',
             'by_taxlots',
             'recipe_id_scope',
-            'recipe_id_code'
+            'recipe_id_code',
+            'include_settlement_events_after_days'
         ]
         _all_params.extend(
             [
@@ -3886,6 +3899,9 @@ class TransactionPortfoliosApi:
         if _params.get('recipe_id_code') is not None:  # noqa: E501
             _query_params.append(('recipeIdCode', _params['recipe_id_code']))
 
+        if _params.get('include_settlement_events_after_days') is not None:  # noqa: E501
+            _query_params.append(('includeSettlementEventsAfterDays', _params['include_settlement_events_after_days']))
+
         # process the header parameters
         _header_params = dict(_params.get('_headers', {}))
         # process the form parameters

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: 0.11.6544\n"\
+               "Version of the API: 0.11.6565\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
@@ -149,17 +150,22 @@ from lusid.models.compliance_rule_result import ComplianceRuleResult
 from lusid.models.compliance_rule_result_detail import ComplianceRuleResultDetail
 from lusid.models.compliance_rule_result_portfolio_detail import ComplianceRuleResultPortfolioDetail
 from lusid.models.compliance_rule_result_v2 import ComplianceRuleResultV2
+from lusid.models.compliance_rule_template import ComplianceRuleTemplate
 from lusid.models.compliance_rule_upsert_request import ComplianceRuleUpsertRequest
 from lusid.models.compliance_rule_upsert_response import ComplianceRuleUpsertResponse
 from lusid.models.compliance_run_info import ComplianceRunInfo
 from lusid.models.compliance_run_info_v2 import ComplianceRunInfoV2
 from lusid.models.compliance_step import ComplianceStep
+from lusid.models.compliance_step_request import ComplianceStepRequest
 from lusid.models.compliance_step_type import ComplianceStepType
+from lusid.models.compliance_step_type_request import ComplianceStepTypeRequest
 from lusid.models.compliance_summary_rule_result import ComplianceSummaryRuleResult
 from lusid.models.compliance_summary_rule_result_request import ComplianceSummaryRuleResultRequest
 from lusid.models.compliance_template import ComplianceTemplate
 from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
 from lusid.models.compliance_template_variation import ComplianceTemplateVariation
+from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
+from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
 from lusid.models.component_transaction import ComponentTransaction
 from lusid.models.composite_breakdown import CompositeBreakdown
 from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
@@ -183,6 +189,7 @@ from lusid.models.counterparty_signatory import CounterpartySignatory
 from lusid.models.create_address_key_definition_request import CreateAddressKeyDefinitionRequest
 from lusid.models.create_amortisation_rule_set_request import CreateAmortisationRuleSetRequest
 from lusid.models.create_calendar_request import CreateCalendarRequest
+from lusid.models.create_compliance_template_request import CreateComplianceTemplateRequest
 from lusid.models.create_corporate_action_source_request import CreateCorporateActionSourceRequest
 from lusid.models.create_custom_entity_type_request import CreateCustomEntityTypeRequest
 from lusid.models.create_cut_label_definition_request import CreateCutLabelDefinitionRequest
@@ -297,9 +304,12 @@ 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
+from lusid.models.fee_type import FeeType
+from lusid.models.fee_type_request import FeeTypeRequest
 from lusid.models.field_definition import FieldDefinition
 from lusid.models.field_schema import FieldSchema
 from lusid.models.field_value import FieldValue
@@ -537,10 +547,12 @@ from lusid.models.paged_resource_list_of_data_type_summary import PagedResourceL
 from lusid.models.paged_resource_list_of_dialect_id import PagedResourceListOfDialectId
 from lusid.models.paged_resource_list_of_diary_entry import PagedResourceListOfDiaryEntry
 from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExecution
+from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeType
 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
@@ -633,6 +645,7 @@ 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
@@ -694,6 +707,7 @@ 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
@@ -771,6 +785,7 @@ from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
 from lusid.models.rounding_configuration import RoundingConfiguration
 from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
 from lusid.models.rounding_convention import RoundingConvention
+from lusid.models.rules_interval import RulesInterval
 from lusid.models.scaling_methodology import ScalingMethodology
 from lusid.models.schedule import Schedule
 from lusid.models.schedule_type import ScheduleType
@@ -779,6 +794,7 @@ from lusid.models.scrip_dividend_event import ScripDividendEvent
 from lusid.models.script_map_reference import ScriptMapReference
 from lusid.models.security_election import SecurityElection
 from lusid.models.sequence_definition import SequenceDefinition
+from lusid.models.set_amortisation_rules_request import SetAmortisationRulesRequest
 from lusid.models.set_legal_entity_identifiers_request import SetLegalEntityIdentifiersRequest
 from lusid.models.set_legal_entity_properties_request import SetLegalEntityPropertiesRequest
 from lusid.models.set_person_identifiers_request import SetPersonIdentifiersRequest
@@ -786,6 +802,7 @@ from lusid.models.set_person_properties_request import SetPersonPropertiesReques
 from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
 from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
 from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
+from lusid.models.settlement_schedule import SettlementSchedule
 from lusid.models.side_configuration_data import SideConfigurationData
 from lusid.models.side_configuration_data_request import SideConfigurationDataRequest
 from lusid.models.side_definition import SideDefinition
@@ -882,11 +899,13 @@ from lusid.models.units_ratio import UnitsRatio
 from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
 from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
 from lusid.models.update_calendar_request import UpdateCalendarRequest
+from lusid.models.update_compliance_template_request import UpdateComplianceTemplateRequest
 from lusid.models.update_custom_entity_definition_request import UpdateCustomEntityDefinitionRequest
 from lusid.models.update_custom_entity_type_request import UpdateCustomEntityTypeRequest
 from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefinitionRequest
 from lusid.models.update_data_type_request import UpdateDataTypeRequest
 from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
+from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
 from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
 from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequest
 from lusid.models.update_portfolio_request import UpdatePortfolioRequest
@@ -1027,6 +1046,7 @@ __all__ = [
     "AnnulQuotesResponse",
     "AnnulSingleStructuredDataResponse",
     "AnnulStructuredDataResponse",
+    "ApplicableInstrumentEvent",
     "AssetClass",
     "AssetLeg",
     "Barrier",
@@ -1107,17 +1127,22 @@ __all__ = [
     "ComplianceRuleResultDetail",
     "ComplianceRuleResultPortfolioDetail",
     "ComplianceRuleResultV2",
+    "ComplianceRuleTemplate",
     "ComplianceRuleUpsertRequest",
     "ComplianceRuleUpsertResponse",
     "ComplianceRunInfo",
     "ComplianceRunInfoV2",
     "ComplianceStep",
+    "ComplianceStepRequest",
     "ComplianceStepType",
+    "ComplianceStepTypeRequest",
     "ComplianceSummaryRuleResult",
     "ComplianceSummaryRuleResultRequest",
     "ComplianceTemplate",
     "ComplianceTemplateParameter",
     "ComplianceTemplateVariation",
+    "ComplianceTemplateVariationDto",
+    "ComplianceTemplateVariationRequest",
     "ComponentTransaction",
     "CompositeBreakdown",
     "CompositeBreakdownRequest",
@@ -1141,6 +1166,7 @@ __all__ = [
     "CreateAddressKeyDefinitionRequest",
     "CreateAmortisationRuleSetRequest",
     "CreateCalendarRequest",
+    "CreateComplianceTemplateRequest",
     "CreateCorporateActionSourceRequest",
     "CreateCustomEntityTypeRequest",
     "CreateCutLabelDefinitionRequest",
@@ -1255,9 +1281,12 @@ __all__ = [
     "ExoticInstrument",
     "ExpandedGroup",
     "ExpiryEvent",
+    "FeeAccrual",
     "FeeRule",
     "FeeRuleUpsertRequest",
     "FeeRuleUpsertResponse",
+    "FeeType",
+    "FeeTypeRequest",
     "FieldDefinition",
     "FieldSchema",
     "FieldValue",
@@ -1495,10 +1524,12 @@ __all__ = [
     "PagedResourceListOfDialectId",
     "PagedResourceListOfDiaryEntry",
     "PagedResourceListOfExecution",
+    "PagedResourceListOfFeeType",
     "PagedResourceListOfFund",
     "PagedResourceListOfGeneralLedgerProfileResponse",
     "PagedResourceListOfInstrument",
     "PagedResourceListOfInstrumentEventHolder",
+    "PagedResourceListOfInstrumentEventInstruction",
     "PagedResourceListOfLegalEntity",
     "PagedResourceListOfOrder",
     "PagedResourceListOfOrderGraphBlock",
@@ -1591,6 +1622,7 @@ __all__ = [
     "PropertyValue",
     "PropertyValueEquals",
     "PropertyValueIn",
+    "QueryApplicableInstrumentEventsRequest",
     "QueryBucketedCashFlowsRequest",
     "QueryCashFlowsRequest",
     "QueryInstrumentEventsRequest",
@@ -1652,6 +1684,7 @@ __all__ = [
     "ResourceListOfAggregatedReturn",
     "ResourceListOfAggregationQuery",
     "ResourceListOfAllocation",
+    "ResourceListOfApplicableInstrumentEvent",
     "ResourceListOfBlock",
     "ResourceListOfBlockAndOrders",
     "ResourceListOfCalendarDate",
@@ -1729,6 +1762,7 @@ __all__ = [
     "RoundingConfiguration",
     "RoundingConfigurationComponent",
     "RoundingConvention",
+    "RulesInterval",
     "ScalingMethodology",
     "Schedule",
     "ScheduleType",
@@ -1737,6 +1771,7 @@ __all__ = [
     "ScriptMapReference",
     "SecurityElection",
     "SequenceDefinition",
+    "SetAmortisationRulesRequest",
     "SetLegalEntityIdentifiersRequest",
     "SetLegalEntityPropertiesRequest",
     "SetPersonIdentifiersRequest",
@@ -1744,6 +1779,7 @@ __all__ = [
     "SetShareClassInstrumentsRequest",
     "SetTransactionConfigurationAlias",
     "SetTransactionConfigurationSourceRequest",
+    "SettlementSchedule",
     "SideConfigurationData",
     "SideConfigurationDataRequest",
     "SideDefinition",
@@ -1840,11 +1876,13 @@ __all__ = [
     "UnmatchedHoldingMethod",
     "UpdateAmortisationRuleSetDetailsRequest",
     "UpdateCalendarRequest",
+    "UpdateComplianceTemplateRequest",
     "UpdateCustomEntityDefinitionRequest",
     "UpdateCustomEntityTypeRequest",
     "UpdateCutLabelDefinitionRequest",
     "UpdateDataTypeRequest",
     "UpdateDerivedPropertyDefinitionRequest",
+    "UpdateFeeTypeRequest",
     "UpdateInstrumentIdentifierRequest",
     "UpdatePortfolioGroupRequest",
     "UpdatePortfolioRequest",

lusid/models/amortisation_rule_set.py

@@ -20,9 +20,9 @@ import json
 
 from typing import Any, Dict, List, Optional
 from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
-from lusid.models.amortisation_rule import AmortisationRule
 from lusid.models.link import Link
 from lusid.models.resource_id import ResourceId
+from lusid.models.rules_interval import RulesInterval
 from lusid.models.version import Version
 
 class AmortisationRuleSet(BaseModel):
@@ -33,10 +33,10 @@ class AmortisationRuleSet(BaseModel):
     id: ResourceId = Field(...)
     display_name: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="displayName", description="A user-friendly name.")
     description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description of what this rule set is for.")
-    rules: conlist(AmortisationRule, max_items=100) = Field(..., description="The rules of this rule set.")
+    rules_interval: RulesInterval = Field(..., alias="rulesInterval")
     version: Optional[Version] = None
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "id", "displayName", "description", "rules", "version", "links"]
+    __properties = ["href", "id", "displayName", "description", "rulesInterval", "version", "links"]
 
     @validator('display_name')
     def display_name_validate_regular_expression(cls, value):
@@ -82,13 +82,9 @@ class AmortisationRuleSet(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of id
         if self.id:
             _dict['id'] = self.id.to_dict()
-        # override the default output from pydantic by calling `to_dict()` of each item in rules (list)
-        _items = []
-        if self.rules:
-            for _item in self.rules:
-                if _item:
-                    _items.append(_item.to_dict())
-            _dict['rules'] = _items
+        # override the default output from pydantic by calling `to_dict()` of rules_interval
+        if self.rules_interval:
+            _dict['rulesInterval'] = self.rules_interval.to_dict()
         # override the default output from pydantic by calling `to_dict()` of version
         if self.version:
             _dict['version'] = self.version.to_dict()
@@ -130,7 +126,7 @@ class AmortisationRuleSet(BaseModel):
             "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
             "display_name": obj.get("displayName"),
             "description": obj.get("description"),
-            "rules": [AmortisationRule.from_dict(_item) for _item in obj.get("rules")] if obj.get("rules") is not None else None,
+            "rules_interval": RulesInterval.from_dict(obj.get("rulesInterval")) if obj.get("rulesInterval") is not None else None,
             "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })

lusid/models/applicable_instrument_event.py

@@ -0,0 +1,106 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List
+from pydantic.v1 import BaseModel, Field, StrictInt, conlist, constr
+from lusid.models.instrument_event_holder import InstrumentEventHolder
+from lusid.models.resource_id import ResourceId
+from lusid.models.transaction import Transaction
+
+class ApplicableInstrumentEvent(BaseModel):
+    """
+    Represents applicable instrument event.  # noqa: E501
+    """
+    portfolio_id: ResourceId = Field(..., alias="portfolioId")
+    holding_id: StrictInt = Field(..., alias="holdingId")
+    lusid_instrument_id: constr(strict=True, min_length=1) = Field(..., alias="lusidInstrumentId")
+    instrument_scope: constr(strict=True, min_length=1) = Field(..., alias="instrumentScope")
+    instrument_type: constr(strict=True, min_length=1) = Field(..., alias="instrumentType")
+    instrument_event_type: constr(strict=True, min_length=1) = Field(..., alias="instrumentEventType")
+    instrument_event_id: constr(strict=True, min_length=1) = Field(..., alias="instrumentEventId")
+    generated_event: InstrumentEventHolder = Field(..., alias="generatedEvent")
+    loaded_event: InstrumentEventHolder = Field(..., alias="loadedEvent")
+    transactions: conlist(Transaction) = Field(...)
+    __properties = ["portfolioId", "holdingId", "lusidInstrumentId", "instrumentScope", "instrumentType", "instrumentEventType", "instrumentEventId", "generatedEvent", "loadedEvent", "transactions"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> ApplicableInstrumentEvent:
+        """Create an instance of ApplicableInstrumentEvent from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of portfolio_id
+        if self.portfolio_id:
+            _dict['portfolioId'] = self.portfolio_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of generated_event
+        if self.generated_event:
+            _dict['generatedEvent'] = self.generated_event.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of loaded_event
+        if self.loaded_event:
+            _dict['loadedEvent'] = self.loaded_event.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each item in transactions (list)
+        _items = []
+        if self.transactions:
+            for _item in self.transactions:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['transactions'] = _items
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> ApplicableInstrumentEvent:
+        """Create an instance of ApplicableInstrumentEvent from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ApplicableInstrumentEvent.parse_obj(obj)
+
+        _obj = ApplicableInstrumentEvent.parse_obj({
+            "portfolio_id": ResourceId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None,
+            "holding_id": obj.get("holdingId"),
+            "lusid_instrument_id": obj.get("lusidInstrumentId"),
+            "instrument_scope": obj.get("instrumentScope"),
+            "instrument_type": obj.get("instrumentType"),
+            "instrument_event_type": obj.get("instrumentEventType"),
+            "instrument_event_id": obj.get("instrumentEventId"),
+            "generated_event": InstrumentEventHolder.from_dict(obj.get("generatedEvent")) if obj.get("generatedEvent") is not None else None,
+            "loaded_event": InstrumentEventHolder.from_dict(obj.get("loadedEvent")) if obj.get("loadedEvent") is not None else None,
+            "transactions": [Transaction.from_dict(_item) for _item in obj.get("transactions")] if obj.get("transactions") is not None else None
+        })
+        return _obj