lusid-sdk 2.1.110__py3-none-any.whl → 2.1.137__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

Potentially problematic release.


This version of lusid-sdk might be problematic. Click here for more details.

Files changed (57) hide show
  1. lusid/__init__.py +58 -0
  2. lusid/api/__init__.py +2 -0
  3. lusid/api/amortisation_rule_sets_api.py +175 -0
  4. lusid/api/compliance_api.py +502 -0
  5. lusid/api/fee_types_api.py +909 -0
  6. lusid/api/funds_api.py +1148 -198
  7. lusid/api/instrument_events_api.py +189 -0
  8. lusid/api/portfolio_groups_api.py +16 -8
  9. lusid/api/portfolios_api.py +212 -0
  10. lusid/api/transaction_portfolios_api.py +32 -16
  11. lusid/configuration.py +1 -1
  12. lusid/models/__init__.py +56 -0
  13. lusid/models/amortisation_rule_set.py +7 -11
  14. lusid/models/applicable_instrument_event.py +106 -0
  15. lusid/models/branch_step_request.py +91 -0
  16. lusid/models/check_step_request.py +91 -0
  17. lusid/models/compliance_rule_template.py +153 -0
  18. lusid/models/compliance_step_request.py +98 -0
  19. lusid/models/compliance_step_type_request.py +41 -0
  20. lusid/models/compliance_template_variation_dto.py +112 -0
  21. lusid/models/compliance_template_variation_request.py +112 -0
  22. lusid/models/create_compliance_template_request.py +95 -0
  23. lusid/models/create_derived_property_definition_request.py +3 -3
  24. lusid/models/create_property_definition_request.py +3 -3
  25. lusid/models/diary_entry_request.py +1 -1
  26. lusid/models/fee.py +217 -0
  27. lusid/models/fee_accrual.py +83 -0
  28. lusid/models/fee_request.py +163 -0
  29. lusid/models/fee_type.py +115 -0
  30. lusid/models/fee_type_request.py +105 -0
  31. lusid/models/filter_step_request.py +91 -0
  32. lusid/models/flow_conventions.py +1 -1
  33. lusid/models/group_by_step_request.py +91 -0
  34. lusid/models/group_filter_step_request.py +91 -0
  35. lusid/models/intermediate_compliance_step_request.py +91 -0
  36. lusid/models/operation.py +2 -2
  37. lusid/models/paged_resource_list_of_fee.py +113 -0
  38. lusid/models/paged_resource_list_of_fee_type.py +113 -0
  39. lusid/models/paged_resource_list_of_instrument_event_instruction.py +113 -0
  40. lusid/models/portfolio_entity_id.py +2 -18
  41. lusid/models/portfolio_holding.py +19 -4
  42. lusid/models/property_definition.py +3 -3
  43. lusid/models/property_definition_search_result.py +3 -3
  44. lusid/models/property_domain.py +1 -0
  45. lusid/models/query_applicable_instrument_events_request.py +89 -0
  46. lusid/models/quote_access_metadata_rule_id.py +1 -1
  47. lusid/models/quote_series_id.py +1 -1
  48. lusid/models/resource_list_of_applicable_instrument_event.py +113 -0
  49. lusid/models/rules_interval.py +83 -0
  50. lusid/models/set_amortisation_rules_request.py +73 -0
  51. lusid/models/settlement_schedule.py +78 -0
  52. lusid/models/update_compliance_template_request.py +95 -0
  53. lusid/models/update_fee_type_request.py +96 -0
  54. lusid/models/valuation_point_data_response.py +15 -2
  55. {lusid_sdk-2.1.110.dist-info → lusid_sdk-2.1.137.dist-info}/METADATA +48 -4
  56. {lusid_sdk-2.1.110.dist-info → lusid_sdk-2.1.137.dist-info}/RECORD +57 -28
  57. {lusid_sdk-2.1.110.dist-info → lusid_sdk-2.1.137.dist-info}/WHEEL +0 -0
lusid/__init__.py CHANGED
@@ -41,6 +41,7 @@ from lusid.api.data_types_api import DataTypesApi
41
41
  from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortfoliosApi
42
42
  from lusid.api.entities_api import EntitiesApi
43
43
  from lusid.api.executions_api import ExecutionsApi
44
+ from lusid.api.fee_types_api import FeeTypesApi
44
45
  from lusid.api.funds_api import FundsApi
45
46
  from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
46
47
  from lusid.api.instrument_events_api import InstrumentEventsApi
@@ -146,6 +147,7 @@ from lusid.models.amortisation_rule_set import AmortisationRuleSet
146
147
  from lusid.models.annul_quotes_response import AnnulQuotesResponse
147
148
  from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
148
149
  from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
150
+ from lusid.models.applicable_instrument_event import ApplicableInstrumentEvent
149
151
  from lusid.models.asset_class import AssetClass
150
152
  from lusid.models.asset_leg import AssetLeg
151
153
  from lusid.models.barrier import Barrier
@@ -172,6 +174,7 @@ from lusid.models.book_transactions_response import BookTransactionsResponse
172
174
  from lusid.models.bool_compliance_parameter import BoolComplianceParameter
173
175
  from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
174
176
  from lusid.models.branch_step import BranchStep
177
+ from lusid.models.branch_step_request import BranchStepRequest
175
178
  from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
176
179
  from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
177
180
  from lusid.models.bucketing_schedule import BucketingSchedule
@@ -201,6 +204,7 @@ from lusid.models.chart_of_accounts import ChartOfAccounts
201
204
  from lusid.models.chart_of_accounts_properties import ChartOfAccountsProperties
202
205
  from lusid.models.chart_of_accounts_request import ChartOfAccountsRequest
203
206
  from lusid.models.check_step import CheckStep
207
+ from lusid.models.check_step_request import CheckStepRequest
204
208
  from lusid.models.cleardown_module_details import CleardownModuleDetails
205
209
  from lusid.models.cleardown_module_request import CleardownModuleRequest
206
210
  from lusid.models.cleardown_module_response import CleardownModuleResponse
@@ -226,17 +230,22 @@ from lusid.models.compliance_rule_result import ComplianceRuleResult
226
230
  from lusid.models.compliance_rule_result_detail import ComplianceRuleResultDetail
227
231
  from lusid.models.compliance_rule_result_portfolio_detail import ComplianceRuleResultPortfolioDetail
228
232
  from lusid.models.compliance_rule_result_v2 import ComplianceRuleResultV2
233
+ from lusid.models.compliance_rule_template import ComplianceRuleTemplate
229
234
  from lusid.models.compliance_rule_upsert_request import ComplianceRuleUpsertRequest
230
235
  from lusid.models.compliance_rule_upsert_response import ComplianceRuleUpsertResponse
231
236
  from lusid.models.compliance_run_info import ComplianceRunInfo
232
237
  from lusid.models.compliance_run_info_v2 import ComplianceRunInfoV2
233
238
  from lusid.models.compliance_step import ComplianceStep
239
+ from lusid.models.compliance_step_request import ComplianceStepRequest
234
240
  from lusid.models.compliance_step_type import ComplianceStepType
241
+ from lusid.models.compliance_step_type_request import ComplianceStepTypeRequest
235
242
  from lusid.models.compliance_summary_rule_result import ComplianceSummaryRuleResult
236
243
  from lusid.models.compliance_summary_rule_result_request import ComplianceSummaryRuleResultRequest
237
244
  from lusid.models.compliance_template import ComplianceTemplate
238
245
  from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
239
246
  from lusid.models.compliance_template_variation import ComplianceTemplateVariation
247
+ from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
248
+ from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
240
249
  from lusid.models.component_transaction import ComponentTransaction
241
250
  from lusid.models.composite_breakdown import CompositeBreakdown
242
251
  from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
@@ -260,6 +269,7 @@ from lusid.models.counterparty_signatory import CounterpartySignatory
260
269
  from lusid.models.create_address_key_definition_request import CreateAddressKeyDefinitionRequest
261
270
  from lusid.models.create_amortisation_rule_set_request import CreateAmortisationRuleSetRequest
262
271
  from lusid.models.create_calendar_request import CreateCalendarRequest
272
+ from lusid.models.create_compliance_template_request import CreateComplianceTemplateRequest
263
273
  from lusid.models.create_corporate_action_source_request import CreateCorporateActionSourceRequest
264
274
  from lusid.models.create_custom_entity_type_request import CreateCustomEntityTypeRequest
265
275
  from lusid.models.create_cut_label_definition_request import CreateCutLabelDefinitionRequest
@@ -374,15 +384,21 @@ from lusid.models.exercise_event import ExerciseEvent
374
384
  from lusid.models.exotic_instrument import ExoticInstrument
375
385
  from lusid.models.expanded_group import ExpandedGroup
376
386
  from lusid.models.expiry_event import ExpiryEvent
387
+ from lusid.models.fee import Fee
388
+ from lusid.models.fee_accrual import FeeAccrual
389
+ from lusid.models.fee_request import FeeRequest
377
390
  from lusid.models.fee_rule import FeeRule
378
391
  from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
379
392
  from lusid.models.fee_rule_upsert_response import FeeRuleUpsertResponse
393
+ from lusid.models.fee_type import FeeType
394
+ from lusid.models.fee_type_request import FeeTypeRequest
380
395
  from lusid.models.field_definition import FieldDefinition
381
396
  from lusid.models.field_schema import FieldSchema
382
397
  from lusid.models.field_value import FieldValue
383
398
  from lusid.models.file_response import FileResponse
384
399
  from lusid.models.filter_predicate_compliance_parameter import FilterPredicateComplianceParameter
385
400
  from lusid.models.filter_step import FilterStep
401
+ from lusid.models.filter_step_request import FilterStepRequest
386
402
  from lusid.models.fixed_leg import FixedLeg
387
403
  from lusid.models.fixed_leg_all_of_overrides import FixedLegAllOfOverrides
388
404
  from lusid.models.fixed_schedule import FixedSchedule
@@ -438,8 +454,10 @@ from lusid.models.get_structured_result_data_response import GetStructuredResult
438
454
  from lusid.models.get_virtual_document_response import GetVirtualDocumentResponse
439
455
  from lusid.models.group_by_selector_compliance_parameter import GroupBySelectorComplianceParameter
440
456
  from lusid.models.group_by_step import GroupByStep
457
+ from lusid.models.group_by_step_request import GroupByStepRequest
441
458
  from lusid.models.group_filter_predicate_compliance_parameter import GroupFilterPredicateComplianceParameter
442
459
  from lusid.models.group_filter_step import GroupFilterStep
460
+ from lusid.models.group_filter_step_request import GroupFilterStepRequest
443
461
  from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
444
462
  from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
445
463
  from lusid.models.holding_adjustment import HoldingAdjustment
@@ -495,6 +513,7 @@ from lusid.models.instrument_type import InstrumentType
495
513
  from lusid.models.interest_rate_swap import InterestRateSwap
496
514
  from lusid.models.interest_rate_swaption import InterestRateSwaption
497
515
  from lusid.models.intermediate_compliance_step import IntermediateComplianceStep
516
+ from lusid.models.intermediate_compliance_step_request import IntermediateComplianceStepRequest
498
517
  from lusid.models.ir_vol_cube_data import IrVolCubeData
499
518
  from lusid.models.ir_vol_dependency import IrVolDependency
500
519
  from lusid.models.is_business_day_response import IsBusinessDayResponse
@@ -614,10 +633,13 @@ from lusid.models.paged_resource_list_of_data_type_summary import PagedResourceL
614
633
  from lusid.models.paged_resource_list_of_dialect_id import PagedResourceListOfDialectId
615
634
  from lusid.models.paged_resource_list_of_diary_entry import PagedResourceListOfDiaryEntry
616
635
  from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExecution
636
+ from lusid.models.paged_resource_list_of_fee import PagedResourceListOfFee
637
+ from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeType
617
638
  from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
618
639
  from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
619
640
  from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
620
641
  from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
642
+ from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
621
643
  from lusid.models.paged_resource_list_of_legal_entity import PagedResourceListOfLegalEntity
622
644
  from lusid.models.paged_resource_list_of_order import PagedResourceListOfOrder
623
645
  from lusid.models.paged_resource_list_of_order_graph_block import PagedResourceListOfOrderGraphBlock
@@ -710,6 +732,7 @@ from lusid.models.property_type import PropertyType
710
732
  from lusid.models.property_value import PropertyValue
711
733
  from lusid.models.property_value_equals import PropertyValueEquals
712
734
  from lusid.models.property_value_in import PropertyValueIn
735
+ from lusid.models.query_applicable_instrument_events_request import QueryApplicableInstrumentEventsRequest
713
736
  from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
714
737
  from lusid.models.query_cash_flows_request import QueryCashFlowsRequest
715
738
  from lusid.models.query_instrument_events_request import QueryInstrumentEventsRequest
@@ -771,6 +794,7 @@ from lusid.models.resource_list_of_address_key_definition import ResourceListOfA
771
794
  from lusid.models.resource_list_of_aggregated_return import ResourceListOfAggregatedReturn
772
795
  from lusid.models.resource_list_of_aggregation_query import ResourceListOfAggregationQuery
773
796
  from lusid.models.resource_list_of_allocation import ResourceListOfAllocation
797
+ from lusid.models.resource_list_of_applicable_instrument_event import ResourceListOfApplicableInstrumentEvent
774
798
  from lusid.models.resource_list_of_block import ResourceListOfBlock
775
799
  from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAndOrders
776
800
  from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
@@ -848,6 +872,7 @@ from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
848
872
  from lusid.models.rounding_configuration import RoundingConfiguration
849
873
  from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
850
874
  from lusid.models.rounding_convention import RoundingConvention
875
+ from lusid.models.rules_interval import RulesInterval
851
876
  from lusid.models.scaling_methodology import ScalingMethodology
852
877
  from lusid.models.schedule import Schedule
853
878
  from lusid.models.schedule_type import ScheduleType
@@ -856,6 +881,7 @@ from lusid.models.scrip_dividend_event import ScripDividendEvent
856
881
  from lusid.models.script_map_reference import ScriptMapReference
857
882
  from lusid.models.security_election import SecurityElection
858
883
  from lusid.models.sequence_definition import SequenceDefinition
884
+ from lusid.models.set_amortisation_rules_request import SetAmortisationRulesRequest
859
885
  from lusid.models.set_legal_entity_identifiers_request import SetLegalEntityIdentifiersRequest
860
886
  from lusid.models.set_legal_entity_properties_request import SetLegalEntityPropertiesRequest
861
887
  from lusid.models.set_person_identifiers_request import SetPersonIdentifiersRequest
@@ -863,6 +889,7 @@ from lusid.models.set_person_properties_request import SetPersonPropertiesReques
863
889
  from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
864
890
  from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
865
891
  from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
892
+ from lusid.models.settlement_schedule import SettlementSchedule
866
893
  from lusid.models.side_configuration_data import SideConfigurationData
867
894
  from lusid.models.side_configuration_data_request import SideConfigurationDataRequest
868
895
  from lusid.models.side_definition import SideDefinition
@@ -959,11 +986,13 @@ from lusid.models.units_ratio import UnitsRatio
959
986
  from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
960
987
  from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
961
988
  from lusid.models.update_calendar_request import UpdateCalendarRequest
989
+ from lusid.models.update_compliance_template_request import UpdateComplianceTemplateRequest
962
990
  from lusid.models.update_custom_entity_definition_request import UpdateCustomEntityDefinitionRequest
963
991
  from lusid.models.update_custom_entity_type_request import UpdateCustomEntityTypeRequest
964
992
  from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefinitionRequest
965
993
  from lusid.models.update_data_type_request import UpdateDataTypeRequest
966
994
  from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
995
+ from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
967
996
  from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
968
997
  from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequest
969
998
  from lusid.models.update_portfolio_request import UpdatePortfolioRequest
@@ -1084,6 +1113,7 @@ __all__ = [
1084
1113
  "DerivedTransactionPortfoliosApi",
1085
1114
  "EntitiesApi",
1086
1115
  "ExecutionsApi",
1116
+ "FeeTypesApi",
1087
1117
  "FundsApi",
1088
1118
  "InstrumentEventTypesApi",
1089
1119
  "InstrumentEventsApi",
@@ -1179,6 +1209,7 @@ __all__ = [
1179
1209
  "AnnulQuotesResponse",
1180
1210
  "AnnulSingleStructuredDataResponse",
1181
1211
  "AnnulStructuredDataResponse",
1212
+ "ApplicableInstrumentEvent",
1182
1213
  "AssetClass",
1183
1214
  "AssetLeg",
1184
1215
  "Barrier",
@@ -1205,6 +1236,7 @@ __all__ = [
1205
1236
  "BoolComplianceParameter",
1206
1237
  "BoolListComplianceParameter",
1207
1238
  "BranchStep",
1239
+ "BranchStepRequest",
1208
1240
  "BucketedCashFlowRequest",
1209
1241
  "BucketedCashFlowResponse",
1210
1242
  "BucketingSchedule",
@@ -1234,6 +1266,7 @@ __all__ = [
1234
1266
  "ChartOfAccountsProperties",
1235
1267
  "ChartOfAccountsRequest",
1236
1268
  "CheckStep",
1269
+ "CheckStepRequest",
1237
1270
  "CleardownModuleDetails",
1238
1271
  "CleardownModuleRequest",
1239
1272
  "CleardownModuleResponse",
@@ -1259,17 +1292,22 @@ __all__ = [
1259
1292
  "ComplianceRuleResultDetail",
1260
1293
  "ComplianceRuleResultPortfolioDetail",
1261
1294
  "ComplianceRuleResultV2",
1295
+ "ComplianceRuleTemplate",
1262
1296
  "ComplianceRuleUpsertRequest",
1263
1297
  "ComplianceRuleUpsertResponse",
1264
1298
  "ComplianceRunInfo",
1265
1299
  "ComplianceRunInfoV2",
1266
1300
  "ComplianceStep",
1301
+ "ComplianceStepRequest",
1267
1302
  "ComplianceStepType",
1303
+ "ComplianceStepTypeRequest",
1268
1304
  "ComplianceSummaryRuleResult",
1269
1305
  "ComplianceSummaryRuleResultRequest",
1270
1306
  "ComplianceTemplate",
1271
1307
  "ComplianceTemplateParameter",
1272
1308
  "ComplianceTemplateVariation",
1309
+ "ComplianceTemplateVariationDto",
1310
+ "ComplianceTemplateVariationRequest",
1273
1311
  "ComponentTransaction",
1274
1312
  "CompositeBreakdown",
1275
1313
  "CompositeBreakdownRequest",
@@ -1293,6 +1331,7 @@ __all__ = [
1293
1331
  "CreateAddressKeyDefinitionRequest",
1294
1332
  "CreateAmortisationRuleSetRequest",
1295
1333
  "CreateCalendarRequest",
1334
+ "CreateComplianceTemplateRequest",
1296
1335
  "CreateCorporateActionSourceRequest",
1297
1336
  "CreateCustomEntityTypeRequest",
1298
1337
  "CreateCutLabelDefinitionRequest",
@@ -1407,15 +1446,21 @@ __all__ = [
1407
1446
  "ExoticInstrument",
1408
1447
  "ExpandedGroup",
1409
1448
  "ExpiryEvent",
1449
+ "Fee",
1450
+ "FeeAccrual",
1451
+ "FeeRequest",
1410
1452
  "FeeRule",
1411
1453
  "FeeRuleUpsertRequest",
1412
1454
  "FeeRuleUpsertResponse",
1455
+ "FeeType",
1456
+ "FeeTypeRequest",
1413
1457
  "FieldDefinition",
1414
1458
  "FieldSchema",
1415
1459
  "FieldValue",
1416
1460
  "FileResponse",
1417
1461
  "FilterPredicateComplianceParameter",
1418
1462
  "FilterStep",
1463
+ "FilterStepRequest",
1419
1464
  "FixedLeg",
1420
1465
  "FixedLegAllOfOverrides",
1421
1466
  "FixedSchedule",
@@ -1471,8 +1516,10 @@ __all__ = [
1471
1516
  "GetVirtualDocumentResponse",
1472
1517
  "GroupBySelectorComplianceParameter",
1473
1518
  "GroupByStep",
1519
+ "GroupByStepRequest",
1474
1520
  "GroupFilterPredicateComplianceParameter",
1475
1521
  "GroupFilterStep",
1522
+ "GroupFilterStepRequest",
1476
1523
  "GroupOfMarketDataKeyRules",
1477
1524
  "GroupedResultOfAddressKey",
1478
1525
  "HoldingAdjustment",
@@ -1528,6 +1575,7 @@ __all__ = [
1528
1575
  "InterestRateSwap",
1529
1576
  "InterestRateSwaption",
1530
1577
  "IntermediateComplianceStep",
1578
+ "IntermediateComplianceStepRequest",
1531
1579
  "IrVolCubeData",
1532
1580
  "IrVolDependency",
1533
1581
  "IsBusinessDayResponse",
@@ -1647,10 +1695,13 @@ __all__ = [
1647
1695
  "PagedResourceListOfDialectId",
1648
1696
  "PagedResourceListOfDiaryEntry",
1649
1697
  "PagedResourceListOfExecution",
1698
+ "PagedResourceListOfFee",
1699
+ "PagedResourceListOfFeeType",
1650
1700
  "PagedResourceListOfFund",
1651
1701
  "PagedResourceListOfGeneralLedgerProfileResponse",
1652
1702
  "PagedResourceListOfInstrument",
1653
1703
  "PagedResourceListOfInstrumentEventHolder",
1704
+ "PagedResourceListOfInstrumentEventInstruction",
1654
1705
  "PagedResourceListOfLegalEntity",
1655
1706
  "PagedResourceListOfOrder",
1656
1707
  "PagedResourceListOfOrderGraphBlock",
@@ -1743,6 +1794,7 @@ __all__ = [
1743
1794
  "PropertyValue",
1744
1795
  "PropertyValueEquals",
1745
1796
  "PropertyValueIn",
1797
+ "QueryApplicableInstrumentEventsRequest",
1746
1798
  "QueryBucketedCashFlowsRequest",
1747
1799
  "QueryCashFlowsRequest",
1748
1800
  "QueryInstrumentEventsRequest",
@@ -1804,6 +1856,7 @@ __all__ = [
1804
1856
  "ResourceListOfAggregatedReturn",
1805
1857
  "ResourceListOfAggregationQuery",
1806
1858
  "ResourceListOfAllocation",
1859
+ "ResourceListOfApplicableInstrumentEvent",
1807
1860
  "ResourceListOfBlock",
1808
1861
  "ResourceListOfBlockAndOrders",
1809
1862
  "ResourceListOfCalendarDate",
@@ -1881,6 +1934,7 @@ __all__ = [
1881
1934
  "RoundingConfiguration",
1882
1935
  "RoundingConfigurationComponent",
1883
1936
  "RoundingConvention",
1937
+ "RulesInterval",
1884
1938
  "ScalingMethodology",
1885
1939
  "Schedule",
1886
1940
  "ScheduleType",
@@ -1889,6 +1943,7 @@ __all__ = [
1889
1943
  "ScriptMapReference",
1890
1944
  "SecurityElection",
1891
1945
  "SequenceDefinition",
1946
+ "SetAmortisationRulesRequest",
1892
1947
  "SetLegalEntityIdentifiersRequest",
1893
1948
  "SetLegalEntityPropertiesRequest",
1894
1949
  "SetPersonIdentifiersRequest",
@@ -1896,6 +1951,7 @@ __all__ = [
1896
1951
  "SetShareClassInstrumentsRequest",
1897
1952
  "SetTransactionConfigurationAlias",
1898
1953
  "SetTransactionConfigurationSourceRequest",
1954
+ "SettlementSchedule",
1899
1955
  "SideConfigurationData",
1900
1956
  "SideConfigurationDataRequest",
1901
1957
  "SideDefinition",
@@ -1992,11 +2048,13 @@ __all__ = [
1992
2048
  "UnmatchedHoldingMethod",
1993
2049
  "UpdateAmortisationRuleSetDetailsRequest",
1994
2050
  "UpdateCalendarRequest",
2051
+ "UpdateComplianceTemplateRequest",
1995
2052
  "UpdateCustomEntityDefinitionRequest",
1996
2053
  "UpdateCustomEntityTypeRequest",
1997
2054
  "UpdateCutLabelDefinitionRequest",
1998
2055
  "UpdateDataTypeRequest",
1999
2056
  "UpdateDerivedPropertyDefinitionRequest",
2057
+ "UpdateFeeTypeRequest",
2000
2058
  "UpdateInstrumentIdentifierRequest",
2001
2059
  "UpdatePortfolioGroupRequest",
2002
2060
  "UpdatePortfolioRequest",
lusid/api/__init__.py CHANGED
@@ -25,6 +25,7 @@ from lusid.api.data_types_api import DataTypesApi
25
25
  from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortfoliosApi
26
26
  from lusid.api.entities_api import EntitiesApi
27
27
  from lusid.api.executions_api import ExecutionsApi
28
+ from lusid.api.fee_types_api import FeeTypesApi
28
29
  from lusid.api.funds_api import FundsApi
29
30
  from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
30
31
  from lusid.api.instrument_events_api import InstrumentEventsApi
@@ -92,6 +93,7 @@ __all__ = [
92
93
  "DerivedTransactionPortfoliosApi",
93
94
  "EntitiesApi",
94
95
  "ExecutionsApi",
96
+ "FeeTypesApi",
95
97
  "FundsApi",
96
98
  "InstrumentEventTypesApi",
97
99
  "InstrumentEventsApi",
@@ -30,6 +30,7 @@ from lusid.models.amortisation_rule_set import AmortisationRuleSet
30
30
  from lusid.models.create_amortisation_rule_set_request import CreateAmortisationRuleSetRequest
31
31
  from lusid.models.deleted_entity_response import DeletedEntityResponse
32
32
  from lusid.models.paged_resource_list_of_amortisation_rule_set import PagedResourceListOfAmortisationRuleSet
33
+ from lusid.models.set_amortisation_rules_request import SetAmortisationRulesRequest
33
34
  from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
34
35
 
35
36
  from lusid.api_client import ApiClient
@@ -750,6 +751,180 @@ class AmortisationRuleSetsApi:
750
751
  collection_formats=_collection_formats,
751
752
  _request_auth=_params.get('_request_auth'))
752
753
 
754
+ @overload
755
+ async def set_amortisation_rules(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], set_amortisation_rules_request : Annotated[SetAmortisationRulesRequest, Field(..., description="The contents of the rules.")], **kwargs) -> AmortisationRuleSet: # noqa: E501
756
+ ...
757
+
758
+ @overload
759
+ def set_amortisation_rules(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], set_amortisation_rules_request : Annotated[SetAmortisationRulesRequest, Field(..., description="The contents of the rules.")], async_req: Optional[bool]=True, **kwargs) -> AmortisationRuleSet: # noqa: E501
760
+ ...
761
+
762
+ @validate_arguments
763
+ def set_amortisation_rules(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], set_amortisation_rules_request : Annotated[SetAmortisationRulesRequest, Field(..., description="The contents of the rules.")], async_req: Optional[bool]=None, **kwargs) -> Union[AmortisationRuleSet, Awaitable[AmortisationRuleSet]]: # noqa: E501
764
+ """[EXPERIMENTAL] SetAmortisationRules: Set Amortisation Rules on an existing Amortisation Rule Set. # noqa: E501
765
+
766
+ Sets the rules on the Amortisation Rule Set, replacing the existing rules with the set provided. # noqa: E501
767
+ This method makes a synchronous HTTP request by default. To make an
768
+ asynchronous HTTP request, please pass async_req=True
769
+
770
+ >>> thread = api.set_amortisation_rules(scope, code, set_amortisation_rules_request, async_req=True)
771
+ >>> result = thread.get()
772
+
773
+ :param scope: The rule set scope. (required)
774
+ :type scope: str
775
+ :param code: The rule set code. (required)
776
+ :type code: str
777
+ :param set_amortisation_rules_request: The contents of the rules. (required)
778
+ :type set_amortisation_rules_request: SetAmortisationRulesRequest
779
+ :param async_req: Whether to execute the request asynchronously.
780
+ :type async_req: bool, optional
781
+ :param _request_timeout: timeout setting for this request.
782
+ If one number provided, it will be total request
783
+ timeout. It can also be a pair (tuple) of
784
+ (connection, read) timeouts.
785
+ :return: Returns the result object.
786
+ If the method is called asynchronously,
787
+ returns the request thread.
788
+ :rtype: AmortisationRuleSet
789
+ """
790
+ kwargs['_return_http_data_only'] = True
791
+ if '_preload_content' in kwargs:
792
+ message = "Error! Please call the set_amortisation_rules_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
793
+ raise ValueError(message)
794
+ if async_req is not None:
795
+ kwargs['async_req'] = async_req
796
+ return self.set_amortisation_rules_with_http_info(scope, code, set_amortisation_rules_request, **kwargs) # noqa: E501
797
+
798
+ @validate_arguments
799
+ def set_amortisation_rules_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], set_amortisation_rules_request : Annotated[SetAmortisationRulesRequest, Field(..., description="The contents of the rules.")], **kwargs) -> ApiResponse: # noqa: E501
800
+ """[EXPERIMENTAL] SetAmortisationRules: Set Amortisation Rules on an existing Amortisation Rule Set. # noqa: E501
801
+
802
+ Sets the rules on the Amortisation Rule Set, replacing the existing rules with the set provided. # noqa: E501
803
+ This method makes a synchronous HTTP request by default. To make an
804
+ asynchronous HTTP request, please pass async_req=True
805
+
806
+ >>> thread = api.set_amortisation_rules_with_http_info(scope, code, set_amortisation_rules_request, async_req=True)
807
+ >>> result = thread.get()
808
+
809
+ :param scope: The rule set scope. (required)
810
+ :type scope: str
811
+ :param code: The rule set code. (required)
812
+ :type code: str
813
+ :param set_amortisation_rules_request: The contents of the rules. (required)
814
+ :type set_amortisation_rules_request: SetAmortisationRulesRequest
815
+ :param async_req: Whether to execute the request asynchronously.
816
+ :type async_req: bool, optional
817
+ :param _preload_content: if False, the ApiResponse.data will
818
+ be set to none and raw_data will store the
819
+ HTTP response body without reading/decoding.
820
+ Default is True.
821
+ :type _preload_content: bool, optional
822
+ :param _return_http_data_only: response data instead of ApiResponse
823
+ object with status code, headers, etc
824
+ :type _return_http_data_only: bool, optional
825
+ :param _request_timeout: timeout setting for this request. If one
826
+ number provided, it will be total request
827
+ timeout. It can also be a pair (tuple) of
828
+ (connection, read) timeouts.
829
+ :param _request_auth: set to override the auth_settings for an a single
830
+ request; this effectively ignores the authentication
831
+ in the spec for a single request.
832
+ :type _request_auth: dict, optional
833
+ :type _content_type: string, optional: force content-type for the request
834
+ :return: Returns the result object.
835
+ If the method is called asynchronously,
836
+ returns the request thread.
837
+ :rtype: tuple(AmortisationRuleSet, status_code(int), headers(HTTPHeaderDict))
838
+ """
839
+
840
+ _params = locals()
841
+
842
+ _all_params = [
843
+ 'scope',
844
+ 'code',
845
+ 'set_amortisation_rules_request'
846
+ ]
847
+ _all_params.extend(
848
+ [
849
+ 'async_req',
850
+ '_return_http_data_only',
851
+ '_preload_content',
852
+ '_request_timeout',
853
+ '_request_auth',
854
+ '_content_type',
855
+ '_headers'
856
+ ]
857
+ )
858
+
859
+ # validate the arguments
860
+ for _key, _val in _params['kwargs'].items():
861
+ if _key not in _all_params:
862
+ raise ApiTypeError(
863
+ "Got an unexpected keyword argument '%s'"
864
+ " to method set_amortisation_rules" % _key
865
+ )
866
+ _params[_key] = _val
867
+ del _params['kwargs']
868
+
869
+ _collection_formats = {}
870
+
871
+ # process the path parameters
872
+ _path_params = {}
873
+ if _params['scope']:
874
+ _path_params['scope'] = _params['scope']
875
+
876
+ if _params['code']:
877
+ _path_params['code'] = _params['code']
878
+
879
+
880
+ # process the query parameters
881
+ _query_params = []
882
+ # process the header parameters
883
+ _header_params = dict(_params.get('_headers', {}))
884
+ # process the form parameters
885
+ _form_params = []
886
+ _files = {}
887
+ # process the body parameter
888
+ _body_params = None
889
+ if _params['set_amortisation_rules_request'] is not None:
890
+ _body_params = _params['set_amortisation_rules_request']
891
+
892
+ # set the HTTP header `Accept`
893
+ _header_params['Accept'] = self.api_client.select_header_accept(
894
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
895
+
896
+ # set the HTTP header `Content-Type`
897
+ _content_types_list = _params.get('_content_type',
898
+ self.api_client.select_header_content_type(
899
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
900
+ if _content_types_list:
901
+ _header_params['Content-Type'] = _content_types_list
902
+
903
+ # authentication setting
904
+ _auth_settings = ['oauth2'] # noqa: E501
905
+
906
+ _response_types_map = {
907
+ '200': "AmortisationRuleSet",
908
+ '400': "LusidValidationProblemDetails",
909
+ }
910
+
911
+ return self.api_client.call_api(
912
+ '/api/amortisation/rulesets/{scope}/{code}/rules', 'PUT',
913
+ _path_params,
914
+ _query_params,
915
+ _header_params,
916
+ body=_body_params,
917
+ post_params=_form_params,
918
+ files=_files,
919
+ response_types_map=_response_types_map,
920
+ auth_settings=_auth_settings,
921
+ async_req=_params.get('async_req'),
922
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
923
+ _preload_content=_params.get('_preload_content', True),
924
+ _request_timeout=_params.get('_request_timeout'),
925
+ collection_formats=_collection_formats,
926
+ _request_auth=_params.get('_request_auth'))
927
+
753
928
  @overload
754
929
  async def update_amortisation_rule_set_details(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], update_amortisation_rule_set_details_request : Annotated[UpdateAmortisationRuleSetDetailsRequest, Field(..., description="The contents of the rule set.")], **kwargs) -> AmortisationRuleSet: # noqa: E501
755
930
  ...