lusid-sdk 2.1.124__tar.gz → 2.1.130__tar.gz

{lusid_sdk-2.1.124 → lusid_sdk-2.1.130}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.124
+Version: 2.1.130
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -29,8 +29,8 @@ FINBOURNE Technology
 
 This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
 
-- API version: 0.11.6558
-- Package version: 2.1.124
+- API version: 0.11.6564
+- Package version: 2.1.130
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -200,7 +200,7 @@ async with api_client_factory:
     scope = 'scope_example' # str | The scope of the Abor.
     code = 'code_example' # str | The code of the Abor.
     diary_entry_code = 'diary_entry_code_example' # str | Diary entry code
-    diary_entry_request = {"name":"2023_Q1","status":"Final","effectiveAt":"2023-04-02T15:10:10.0000000+00:00","queryAsAt":"2023-04-15T15:10:10.0000000+00:00","properties":{"DiaryEntry/AccountingDiary/Reports":{"key":"DiaryEntry/AccountingDiary/Reports","value":{"labelValue":"Some comments"}}}} # DiaryEntryRequest | The diary entry to add.
+    diary_entry_request = {"name":"2023_Q1","status":"Estimate","effectiveAt":"2023-04-02T15:10:10.0000000+00:00","queryAsAt":"2023-04-15T15:10:10.0000000+00:00","properties":{"DiaryEntry/AccountingDiary/Reports":{"key":"DiaryEntry/AccountingDiary/Reports","value":{"labelValue":"Some comments"}}}} # DiaryEntryRequest | The diary entry to add.
 
     try:
         # [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
@@ -251,6 +251,7 @@ Class | Method | HTTP request | Description
 *AmortisationRuleSetsApi* | [**delete_amortisation_ruleset**](docs/AmortisationRuleSetsApi.md#delete_amortisation_ruleset) | **DELETE** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set.
 *AmortisationRuleSetsApi* | [**get_amortisation_rule_set**](docs/AmortisationRuleSetsApi.md#get_amortisation_rule_set) | **GET** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] GetAmortisationRuleSet: Retrieve the definition of a single amortisation rule set
 *AmortisationRuleSetsApi* | [**list_amortisation_rule_sets**](docs/AmortisationRuleSetsApi.md#list_amortisation_rule_sets) | **GET** /api/amortisation/rulesets | [EXPERIMENTAL] ListAmortisationRuleSets: List amortisation rule sets.
+*AmortisationRuleSetsApi* | [**set_amortisation_rules**](docs/AmortisationRuleSetsApi.md#set_amortisation_rules) | **PUT** /api/amortisation/rulesets/{scope}/{code}/rules | [EXPERIMENTAL] SetAmortisationRules: Set Amortisation Rules on an existing Amortisation Rule Set.
 *AmortisationRuleSetsApi* | [**update_amortisation_rule_set_details**](docs/AmortisationRuleSetsApi.md#update_amortisation_rule_set_details) | **PUT** /api/amortisation/rulesets/{scope}/{code}/details | [EXPERIMENTAL] UpdateAmortisationRuleSetDetails: Update an amortisation rule set.
 *ApplicationMetadataApi* | [**get_excel_addin**](docs/ApplicationMetadataApi.md#get_excel_addin) | **GET** /api/metadata/downloads/exceladdin | GetExcelAddin: Download Excel Addin
 *ApplicationMetadataApi* | [**get_lusid_versions**](docs/ApplicationMetadataApi.md#get_lusid_versions) | **GET** /api/metadata/versions | GetLusidVersions: Get LUSID versions
@@ -304,7 +305,9 @@ Class | Method | HTTP request | Description
 *ComplexMarketDataApi* | [**get_complex_market_data**](docs/ComplexMarketDataApi.md#get_complex_market_data) | **POST** /api/complexmarketdata/{scope}/$get | [EARLY ACCESS] GetComplexMarketData: Get complex market data
 *ComplexMarketDataApi* | [**list_complex_market_data**](docs/ComplexMarketDataApi.md#list_complex_market_data) | **GET** /api/complexmarketdata | [EXPERIMENTAL] ListComplexMarketData: List the set of ComplexMarketData
 *ComplexMarketDataApi* | [**upsert_complex_market_data**](docs/ComplexMarketDataApi.md#upsert_complex_market_data) | **POST** /api/complexmarketdata/{scope} | [EARLY ACCESS] UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid.
+*ComplianceApi* | [**create_compliance_template**](docs/ComplianceApi.md#create_compliance_template) | **POST** /api/compliance/templates/{scope} | [EARLY ACCESS] CreateComplianceTemplate: Create a Compliance Rule Template
 *ComplianceApi* | [**delete_compliance_rule**](docs/ComplianceApi.md#delete_compliance_rule) | **DELETE** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] DeleteComplianceRule: Delete compliance rule.
+*ComplianceApi* | [**delete_compliance_template**](docs/ComplianceApi.md#delete_compliance_template) | **DELETE** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] DeleteComplianceTemplate: Delete a ComplianceRuleTemplate
 *ComplianceApi* | [**get_compliance_rule**](docs/ComplianceApi.md#get_compliance_rule) | **GET** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] GetComplianceRule: Get compliance rule.
 *ComplianceApi* | [**get_compliance_rule_result**](docs/ComplianceApi.md#get_compliance_rule_result) | **GET** /api/compliance/runs/summary/{runScope}/{runCode}/{ruleScope}/{ruleCode} | [EARLY ACCESS] GetComplianceRuleResult: Get detailed results for a specific rule within a compliance run.
 *ComplianceApi* | [**get_compliance_template**](docs/ComplianceApi.md#get_compliance_template) | **GET** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] GetComplianceTemplate: Get the requested compliance template.
@@ -313,6 +316,7 @@ Class | Method | HTTP request | Description
 *ComplianceApi* | [**list_compliance_runs**](docs/ComplianceApi.md#list_compliance_runs) | **GET** /api/compliance/runs | [EARLY ACCESS] ListComplianceRuns: List historical compliance run identifiers.
 *ComplianceApi* | [**list_compliance_templates**](docs/ComplianceApi.md#list_compliance_templates) | **GET** /api/compliance/templates | [EARLY ACCESS] ListComplianceTemplates: List compliance templates.
 *ComplianceApi* | [**run_compliance**](docs/ComplianceApi.md#run_compliance) | **POST** /api/compliance/runs | [EARLY ACCESS] RunCompliance: Run a compliance check.
+*ComplianceApi* | [**update_compliance_template**](docs/ComplianceApi.md#update_compliance_template) | **PUT** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] UpdateComplianceTemplate: Update a ComplianceRuleTemplate
 *ComplianceApi* | [**upsert_compliance_rule**](docs/ComplianceApi.md#upsert_compliance_rule) | **POST** /api/compliance/rules | [EARLY ACCESS] UpsertComplianceRule: Upsert a compliance rule.
 *ComplianceApi* | [**upsert_compliance_run_summary**](docs/ComplianceApi.md#upsert_compliance_run_summary) | **POST** /api/compliance/runs/summary | [EARLY ACCESS] UpsertComplianceRunSummary: Upsert a compliance run summary.
 *ConfigurationRecipeApi* | [**delete_configuration_recipe**](docs/ConfigurationRecipeApi.md#delete_configuration_recipe) | **DELETE** /api/recipes/{scope}/{code} | DeleteConfigurationRecipe: Delete a Configuration Recipe, assuming that it is present.
@@ -394,6 +398,11 @@ Class | Method | HTTP request | Description
 *ExecutionsApi* | [**get_execution**](docs/ExecutionsApi.md#get_execution) | **GET** /api/executions/{scope}/{code} | [EARLY ACCESS] GetExecution: Get Execution
 *ExecutionsApi* | [**list_executions**](docs/ExecutionsApi.md#list_executions) | **GET** /api/executions | [EARLY ACCESS] ListExecutions: List Executions
 *ExecutionsApi* | [**upsert_executions**](docs/ExecutionsApi.md#upsert_executions) | **POST** /api/executions | [EARLY ACCESS] UpsertExecutions: Upsert Execution
+*FeeTypesApi* | [**create_fee_type**](docs/FeeTypesApi.md#create_fee_type) | **POST** /api/feetypes/{scope} | [EXPERIMENTAL] CreateFeeType: Create a FeeType.
+*FeeTypesApi* | [**delete_fee_type**](docs/FeeTypesApi.md#delete_fee_type) | **DELETE** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] DeleteFeeType: Delete a FeeType.
+*FeeTypesApi* | [**get_fee_type**](docs/FeeTypesApi.md#get_fee_type) | **GET** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] GetFeeType: Get a FeeType
+*FeeTypesApi* | [**list_fee_types**](docs/FeeTypesApi.md#list_fee_types) | **GET** /api/feetypes | [EXPERIMENTAL] ListFeeTypes: List FeeTypes
+*FeeTypesApi* | [**update_fee_type**](docs/FeeTypesApi.md#update_fee_type) | **PUT** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
 *FundsApi* | [**accept_estimate_point**](docs/FundsApi.md#accept_estimate_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.
 *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
 *FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EXPERIMENTAL] DeleteFund: Delete a Fund.
@@ -866,17 +875,22 @@ Class | Method | HTTP request | Description
  - [ComplianceRuleResultDetail](docs/ComplianceRuleResultDetail.md)
  - [ComplianceRuleResultPortfolioDetail](docs/ComplianceRuleResultPortfolioDetail.md)
  - [ComplianceRuleResultV2](docs/ComplianceRuleResultV2.md)
+ - [ComplianceRuleTemplate](docs/ComplianceRuleTemplate.md)
  - [ComplianceRuleUpsertRequest](docs/ComplianceRuleUpsertRequest.md)
  - [ComplianceRuleUpsertResponse](docs/ComplianceRuleUpsertResponse.md)
  - [ComplianceRunInfo](docs/ComplianceRunInfo.md)
  - [ComplianceRunInfoV2](docs/ComplianceRunInfoV2.md)
  - [ComplianceStep](docs/ComplianceStep.md)
+ - [ComplianceStepRequest](docs/ComplianceStepRequest.md)
  - [ComplianceStepType](docs/ComplianceStepType.md)
+ - [ComplianceStepTypeRequest](docs/ComplianceStepTypeRequest.md)
  - [ComplianceSummaryRuleResult](docs/ComplianceSummaryRuleResult.md)
  - [ComplianceSummaryRuleResultRequest](docs/ComplianceSummaryRuleResultRequest.md)
  - [ComplianceTemplate](docs/ComplianceTemplate.md)
  - [ComplianceTemplateParameter](docs/ComplianceTemplateParameter.md)
  - [ComplianceTemplateVariation](docs/ComplianceTemplateVariation.md)
+ - [ComplianceTemplateVariationDto](docs/ComplianceTemplateVariationDto.md)
+ - [ComplianceTemplateVariationRequest](docs/ComplianceTemplateVariationRequest.md)
  - [ComponentTransaction](docs/ComponentTransaction.md)
  - [CompositeBreakdown](docs/CompositeBreakdown.md)
  - [CompositeBreakdownRequest](docs/CompositeBreakdownRequest.md)
@@ -900,6 +914,7 @@ Class | Method | HTTP request | Description
  - [CreateAddressKeyDefinitionRequest](docs/CreateAddressKeyDefinitionRequest.md)
  - [CreateAmortisationRuleSetRequest](docs/CreateAmortisationRuleSetRequest.md)
  - [CreateCalendarRequest](docs/CreateCalendarRequest.md)
+ - [CreateComplianceTemplateRequest](docs/CreateComplianceTemplateRequest.md)
  - [CreateCorporateActionSourceRequest](docs/CreateCorporateActionSourceRequest.md)
  - [CreateCustomEntityTypeRequest](docs/CreateCustomEntityTypeRequest.md)
  - [CreateCutLabelDefinitionRequest](docs/CreateCutLabelDefinitionRequest.md)
@@ -1018,6 +1033,8 @@ Class | Method | HTTP request | Description
  - [FeeRule](docs/FeeRule.md)
  - [FeeRuleUpsertRequest](docs/FeeRuleUpsertRequest.md)
  - [FeeRuleUpsertResponse](docs/FeeRuleUpsertResponse.md)
+ - [FeeType](docs/FeeType.md)
+ - [FeeTypeRequest](docs/FeeTypeRequest.md)
  - [FieldDefinition](docs/FieldDefinition.md)
  - [FieldSchema](docs/FieldSchema.md)
  - [FieldValue](docs/FieldValue.md)
@@ -1255,6 +1272,7 @@ Class | Method | HTTP request | Description
  - [PagedResourceListOfDialectId](docs/PagedResourceListOfDialectId.md)
  - [PagedResourceListOfDiaryEntry](docs/PagedResourceListOfDiaryEntry.md)
  - [PagedResourceListOfExecution](docs/PagedResourceListOfExecution.md)
+ - [PagedResourceListOfFeeType](docs/PagedResourceListOfFeeType.md)
  - [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
  - [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
  - [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
@@ -1492,6 +1510,7 @@ Class | Method | HTTP request | Description
  - [RoundingConfiguration](docs/RoundingConfiguration.md)
  - [RoundingConfigurationComponent](docs/RoundingConfigurationComponent.md)
  - [RoundingConvention](docs/RoundingConvention.md)
+ - [RulesInterval](docs/RulesInterval.md)
  - [ScalingMethodology](docs/ScalingMethodology.md)
  - [Schedule](docs/Schedule.md)
  - [ScheduleType](docs/ScheduleType.md)
@@ -1500,6 +1519,7 @@ Class | Method | HTTP request | Description
  - [ScriptMapReference](docs/ScriptMapReference.md)
  - [SecurityElection](docs/SecurityElection.md)
  - [SequenceDefinition](docs/SequenceDefinition.md)
+ - [SetAmortisationRulesRequest](docs/SetAmortisationRulesRequest.md)
  - [SetLegalEntityIdentifiersRequest](docs/SetLegalEntityIdentifiersRequest.md)
  - [SetLegalEntityPropertiesRequest](docs/SetLegalEntityPropertiesRequest.md)
  - [SetPersonIdentifiersRequest](docs/SetPersonIdentifiersRequest.md)
@@ -1603,11 +1623,13 @@ Class | Method | HTTP request | Description
  - [UnmatchedHoldingMethod](docs/UnmatchedHoldingMethod.md)
  - [UpdateAmortisationRuleSetDetailsRequest](docs/UpdateAmortisationRuleSetDetailsRequest.md)
  - [UpdateCalendarRequest](docs/UpdateCalendarRequest.md)
+ - [UpdateComplianceTemplateRequest](docs/UpdateComplianceTemplateRequest.md)
  - [UpdateCustomEntityDefinitionRequest](docs/UpdateCustomEntityDefinitionRequest.md)
  - [UpdateCustomEntityTypeRequest](docs/UpdateCustomEntityTypeRequest.md)
  - [UpdateCutLabelDefinitionRequest](docs/UpdateCutLabelDefinitionRequest.md)
  - [UpdateDataTypeRequest](docs/UpdateDataTypeRequest.md)
  - [UpdateDerivedPropertyDefinitionRequest](docs/UpdateDerivedPropertyDefinitionRequest.md)
+ - [UpdateFeeTypeRequest](docs/UpdateFeeTypeRequest.md)
  - [UpdateInstrumentIdentifierRequest](docs/UpdateInstrumentIdentifierRequest.md)
  - [UpdatePortfolioGroupRequest](docs/UpdatePortfolioGroupRequest.md)
  - [UpdatePortfolioRequest](docs/UpdatePortfolioRequest.md)

{lusid_sdk-2.1.124 → lusid_sdk-2.1.130}/README.md

@@ -3,8 +3,8 @@ FINBOURNE Technology
 
 This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
 
-- API version: 0.11.6558
-- Package version: 2.1.124
+- API version: 0.11.6564
+- Package version: 2.1.130
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -174,7 +174,7 @@ async with api_client_factory:
     scope = 'scope_example' # str | The scope of the Abor.
     code = 'code_example' # str | The code of the Abor.
     diary_entry_code = 'diary_entry_code_example' # str | Diary entry code
-    diary_entry_request = {"name":"2023_Q1","status":"Final","effectiveAt":"2023-04-02T15:10:10.0000000+00:00","queryAsAt":"2023-04-15T15:10:10.0000000+00:00","properties":{"DiaryEntry/AccountingDiary/Reports":{"key":"DiaryEntry/AccountingDiary/Reports","value":{"labelValue":"Some comments"}}}} # DiaryEntryRequest | The diary entry to add.
+    diary_entry_request = {"name":"2023_Q1","status":"Estimate","effectiveAt":"2023-04-02T15:10:10.0000000+00:00","queryAsAt":"2023-04-15T15:10:10.0000000+00:00","properties":{"DiaryEntry/AccountingDiary/Reports":{"key":"DiaryEntry/AccountingDiary/Reports","value":{"labelValue":"Some comments"}}}} # DiaryEntryRequest | The diary entry to add.
 
     try:
         # [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
@@ -225,6 +225,7 @@ Class | Method | HTTP request | Description
 *AmortisationRuleSetsApi* | [**delete_amortisation_ruleset**](docs/AmortisationRuleSetsApi.md#delete_amortisation_ruleset) | **DELETE** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set.
 *AmortisationRuleSetsApi* | [**get_amortisation_rule_set**](docs/AmortisationRuleSetsApi.md#get_amortisation_rule_set) | **GET** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] GetAmortisationRuleSet: Retrieve the definition of a single amortisation rule set
 *AmortisationRuleSetsApi* | [**list_amortisation_rule_sets**](docs/AmortisationRuleSetsApi.md#list_amortisation_rule_sets) | **GET** /api/amortisation/rulesets | [EXPERIMENTAL] ListAmortisationRuleSets: List amortisation rule sets.
+*AmortisationRuleSetsApi* | [**set_amortisation_rules**](docs/AmortisationRuleSetsApi.md#set_amortisation_rules) | **PUT** /api/amortisation/rulesets/{scope}/{code}/rules | [EXPERIMENTAL] SetAmortisationRules: Set Amortisation Rules on an existing Amortisation Rule Set.
 *AmortisationRuleSetsApi* | [**update_amortisation_rule_set_details**](docs/AmortisationRuleSetsApi.md#update_amortisation_rule_set_details) | **PUT** /api/amortisation/rulesets/{scope}/{code}/details | [EXPERIMENTAL] UpdateAmortisationRuleSetDetails: Update an amortisation rule set.
 *ApplicationMetadataApi* | [**get_excel_addin**](docs/ApplicationMetadataApi.md#get_excel_addin) | **GET** /api/metadata/downloads/exceladdin | GetExcelAddin: Download Excel Addin
 *ApplicationMetadataApi* | [**get_lusid_versions**](docs/ApplicationMetadataApi.md#get_lusid_versions) | **GET** /api/metadata/versions | GetLusidVersions: Get LUSID versions
@@ -278,7 +279,9 @@ Class | Method | HTTP request | Description
 *ComplexMarketDataApi* | [**get_complex_market_data**](docs/ComplexMarketDataApi.md#get_complex_market_data) | **POST** /api/complexmarketdata/{scope}/$get | [EARLY ACCESS] GetComplexMarketData: Get complex market data
 *ComplexMarketDataApi* | [**list_complex_market_data**](docs/ComplexMarketDataApi.md#list_complex_market_data) | **GET** /api/complexmarketdata | [EXPERIMENTAL] ListComplexMarketData: List the set of ComplexMarketData
 *ComplexMarketDataApi* | [**upsert_complex_market_data**](docs/ComplexMarketDataApi.md#upsert_complex_market_data) | **POST** /api/complexmarketdata/{scope} | [EARLY ACCESS] UpsertComplexMarketData: Upsert a set of complex market data items. This creates or updates the data in Lusid.
+*ComplianceApi* | [**create_compliance_template**](docs/ComplianceApi.md#create_compliance_template) | **POST** /api/compliance/templates/{scope} | [EARLY ACCESS] CreateComplianceTemplate: Create a Compliance Rule Template
 *ComplianceApi* | [**delete_compliance_rule**](docs/ComplianceApi.md#delete_compliance_rule) | **DELETE** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] DeleteComplianceRule: Delete compliance rule.
+*ComplianceApi* | [**delete_compliance_template**](docs/ComplianceApi.md#delete_compliance_template) | **DELETE** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] DeleteComplianceTemplate: Delete a ComplianceRuleTemplate
 *ComplianceApi* | [**get_compliance_rule**](docs/ComplianceApi.md#get_compliance_rule) | **GET** /api/compliance/rules/{scope}/{code} | [EARLY ACCESS] GetComplianceRule: Get compliance rule.
 *ComplianceApi* | [**get_compliance_rule_result**](docs/ComplianceApi.md#get_compliance_rule_result) | **GET** /api/compliance/runs/summary/{runScope}/{runCode}/{ruleScope}/{ruleCode} | [EARLY ACCESS] GetComplianceRuleResult: Get detailed results for a specific rule within a compliance run.
 *ComplianceApi* | [**get_compliance_template**](docs/ComplianceApi.md#get_compliance_template) | **GET** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] GetComplianceTemplate: Get the requested compliance template.
@@ -287,6 +290,7 @@ Class | Method | HTTP request | Description
 *ComplianceApi* | [**list_compliance_runs**](docs/ComplianceApi.md#list_compliance_runs) | **GET** /api/compliance/runs | [EARLY ACCESS] ListComplianceRuns: List historical compliance run identifiers.
 *ComplianceApi* | [**list_compliance_templates**](docs/ComplianceApi.md#list_compliance_templates) | **GET** /api/compliance/templates | [EARLY ACCESS] ListComplianceTemplates: List compliance templates.
 *ComplianceApi* | [**run_compliance**](docs/ComplianceApi.md#run_compliance) | **POST** /api/compliance/runs | [EARLY ACCESS] RunCompliance: Run a compliance check.
+*ComplianceApi* | [**update_compliance_template**](docs/ComplianceApi.md#update_compliance_template) | **PUT** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] UpdateComplianceTemplate: Update a ComplianceRuleTemplate
 *ComplianceApi* | [**upsert_compliance_rule**](docs/ComplianceApi.md#upsert_compliance_rule) | **POST** /api/compliance/rules | [EARLY ACCESS] UpsertComplianceRule: Upsert a compliance rule.
 *ComplianceApi* | [**upsert_compliance_run_summary**](docs/ComplianceApi.md#upsert_compliance_run_summary) | **POST** /api/compliance/runs/summary | [EARLY ACCESS] UpsertComplianceRunSummary: Upsert a compliance run summary.
 *ConfigurationRecipeApi* | [**delete_configuration_recipe**](docs/ConfigurationRecipeApi.md#delete_configuration_recipe) | **DELETE** /api/recipes/{scope}/{code} | DeleteConfigurationRecipe: Delete a Configuration Recipe, assuming that it is present.
@@ -368,6 +372,11 @@ Class | Method | HTTP request | Description
 *ExecutionsApi* | [**get_execution**](docs/ExecutionsApi.md#get_execution) | **GET** /api/executions/{scope}/{code} | [EARLY ACCESS] GetExecution: Get Execution
 *ExecutionsApi* | [**list_executions**](docs/ExecutionsApi.md#list_executions) | **GET** /api/executions | [EARLY ACCESS] ListExecutions: List Executions
 *ExecutionsApi* | [**upsert_executions**](docs/ExecutionsApi.md#upsert_executions) | **POST** /api/executions | [EARLY ACCESS] UpsertExecutions: Upsert Execution
+*FeeTypesApi* | [**create_fee_type**](docs/FeeTypesApi.md#create_fee_type) | **POST** /api/feetypes/{scope} | [EXPERIMENTAL] CreateFeeType: Create a FeeType.
+*FeeTypesApi* | [**delete_fee_type**](docs/FeeTypesApi.md#delete_fee_type) | **DELETE** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] DeleteFeeType: Delete a FeeType.
+*FeeTypesApi* | [**get_fee_type**](docs/FeeTypesApi.md#get_fee_type) | **GET** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] GetFeeType: Get a FeeType
+*FeeTypesApi* | [**list_fee_types**](docs/FeeTypesApi.md#list_fee_types) | **GET** /api/feetypes | [EXPERIMENTAL] ListFeeTypes: List FeeTypes
+*FeeTypesApi* | [**update_fee_type**](docs/FeeTypesApi.md#update_fee_type) | **PUT** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
 *FundsApi* | [**accept_estimate_point**](docs/FundsApi.md#accept_estimate_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.
 *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
 *FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EXPERIMENTAL] DeleteFund: Delete a Fund.
@@ -840,17 +849,22 @@ Class | Method | HTTP request | Description
  - [ComplianceRuleResultDetail](docs/ComplianceRuleResultDetail.md)
  - [ComplianceRuleResultPortfolioDetail](docs/ComplianceRuleResultPortfolioDetail.md)
  - [ComplianceRuleResultV2](docs/ComplianceRuleResultV2.md)
+ - [ComplianceRuleTemplate](docs/ComplianceRuleTemplate.md)
  - [ComplianceRuleUpsertRequest](docs/ComplianceRuleUpsertRequest.md)
  - [ComplianceRuleUpsertResponse](docs/ComplianceRuleUpsertResponse.md)
  - [ComplianceRunInfo](docs/ComplianceRunInfo.md)
  - [ComplianceRunInfoV2](docs/ComplianceRunInfoV2.md)
  - [ComplianceStep](docs/ComplianceStep.md)
+ - [ComplianceStepRequest](docs/ComplianceStepRequest.md)
  - [ComplianceStepType](docs/ComplianceStepType.md)
+ - [ComplianceStepTypeRequest](docs/ComplianceStepTypeRequest.md)
  - [ComplianceSummaryRuleResult](docs/ComplianceSummaryRuleResult.md)
  - [ComplianceSummaryRuleResultRequest](docs/ComplianceSummaryRuleResultRequest.md)
  - [ComplianceTemplate](docs/ComplianceTemplate.md)
  - [ComplianceTemplateParameter](docs/ComplianceTemplateParameter.md)
  - [ComplianceTemplateVariation](docs/ComplianceTemplateVariation.md)
+ - [ComplianceTemplateVariationDto](docs/ComplianceTemplateVariationDto.md)
+ - [ComplianceTemplateVariationRequest](docs/ComplianceTemplateVariationRequest.md)
  - [ComponentTransaction](docs/ComponentTransaction.md)
  - [CompositeBreakdown](docs/CompositeBreakdown.md)
  - [CompositeBreakdownRequest](docs/CompositeBreakdownRequest.md)
@@ -874,6 +888,7 @@ Class | Method | HTTP request | Description
  - [CreateAddressKeyDefinitionRequest](docs/CreateAddressKeyDefinitionRequest.md)
  - [CreateAmortisationRuleSetRequest](docs/CreateAmortisationRuleSetRequest.md)
  - [CreateCalendarRequest](docs/CreateCalendarRequest.md)
+ - [CreateComplianceTemplateRequest](docs/CreateComplianceTemplateRequest.md)
  - [CreateCorporateActionSourceRequest](docs/CreateCorporateActionSourceRequest.md)
  - [CreateCustomEntityTypeRequest](docs/CreateCustomEntityTypeRequest.md)
  - [CreateCutLabelDefinitionRequest](docs/CreateCutLabelDefinitionRequest.md)
@@ -992,6 +1007,8 @@ Class | Method | HTTP request | Description
  - [FeeRule](docs/FeeRule.md)
  - [FeeRuleUpsertRequest](docs/FeeRuleUpsertRequest.md)
  - [FeeRuleUpsertResponse](docs/FeeRuleUpsertResponse.md)
+ - [FeeType](docs/FeeType.md)
+ - [FeeTypeRequest](docs/FeeTypeRequest.md)
  - [FieldDefinition](docs/FieldDefinition.md)
  - [FieldSchema](docs/FieldSchema.md)
  - [FieldValue](docs/FieldValue.md)
@@ -1229,6 +1246,7 @@ Class | Method | HTTP request | Description
  - [PagedResourceListOfDialectId](docs/PagedResourceListOfDialectId.md)
  - [PagedResourceListOfDiaryEntry](docs/PagedResourceListOfDiaryEntry.md)
  - [PagedResourceListOfExecution](docs/PagedResourceListOfExecution.md)
+ - [PagedResourceListOfFeeType](docs/PagedResourceListOfFeeType.md)
  - [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
  - [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
  - [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
@@ -1466,6 +1484,7 @@ Class | Method | HTTP request | Description
  - [RoundingConfiguration](docs/RoundingConfiguration.md)
  - [RoundingConfigurationComponent](docs/RoundingConfigurationComponent.md)
  - [RoundingConvention](docs/RoundingConvention.md)
+ - [RulesInterval](docs/RulesInterval.md)
  - [ScalingMethodology](docs/ScalingMethodology.md)
  - [Schedule](docs/Schedule.md)
  - [ScheduleType](docs/ScheduleType.md)
@@ -1474,6 +1493,7 @@ Class | Method | HTTP request | Description
  - [ScriptMapReference](docs/ScriptMapReference.md)
  - [SecurityElection](docs/SecurityElection.md)
  - [SequenceDefinition](docs/SequenceDefinition.md)
+ - [SetAmortisationRulesRequest](docs/SetAmortisationRulesRequest.md)
  - [SetLegalEntityIdentifiersRequest](docs/SetLegalEntityIdentifiersRequest.md)
  - [SetLegalEntityPropertiesRequest](docs/SetLegalEntityPropertiesRequest.md)
  - [SetPersonIdentifiersRequest](docs/SetPersonIdentifiersRequest.md)
@@ -1577,11 +1597,13 @@ Class | Method | HTTP request | Description
  - [UnmatchedHoldingMethod](docs/UnmatchedHoldingMethod.md)
  - [UpdateAmortisationRuleSetDetailsRequest](docs/UpdateAmortisationRuleSetDetailsRequest.md)
  - [UpdateCalendarRequest](docs/UpdateCalendarRequest.md)
+ - [UpdateComplianceTemplateRequest](docs/UpdateComplianceTemplateRequest.md)
  - [UpdateCustomEntityDefinitionRequest](docs/UpdateCustomEntityDefinitionRequest.md)
  - [UpdateCustomEntityTypeRequest](docs/UpdateCustomEntityTypeRequest.md)
  - [UpdateCutLabelDefinitionRequest](docs/UpdateCutLabelDefinitionRequest.md)
  - [UpdateDataTypeRequest](docs/UpdateDataTypeRequest.md)
  - [UpdateDerivedPropertyDefinitionRequest](docs/UpdateDerivedPropertyDefinitionRequest.md)
+ - [UpdateFeeTypeRequest](docs/UpdateFeeTypeRequest.md)
  - [UpdateInstrumentIdentifierRequest](docs/UpdateInstrumentIdentifierRequest.md)
  - [UpdatePortfolioGroupRequest](docs/UpdatePortfolioGroupRequest.md)
  - [UpdatePortfolioRequest](docs/UpdatePortfolioRequest.md)

{lusid_sdk-2.1.124 → lusid_sdk-2.1.130}/lusid/__init__.py

@@ -41,6 +41,7 @@ from lusid.api.data_types_api import DataTypesApi
 from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortfoliosApi
 from lusid.api.entities_api import EntitiesApi
 from lusid.api.executions_api import ExecutionsApi
+from lusid.api.fee_types_api import FeeTypesApi
 from lusid.api.funds_api import FundsApi
 from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
 from lusid.api.instrument_events_api import InstrumentEventsApi
@@ -227,17 +228,22 @@ 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
@@ -261,6 +267,7 @@ 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
@@ -379,6 +386,8 @@ 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
@@ -616,6 +625,7 @@ 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
@@ -853,6 +863,7 @@ 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
@@ -861,6 +872,7 @@ 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
@@ -964,11 +976,13 @@ 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
@@ -1089,6 +1103,7 @@ __all__ = [
     "DerivedTransactionPortfoliosApi",
     "EntitiesApi",
     "ExecutionsApi",
+    "FeeTypesApi",
     "FundsApi",
     "InstrumentEventTypesApi",
     "InstrumentEventsApi",
@@ -1265,17 +1280,22 @@ __all__ = [
     "ComplianceRuleResultDetail",
     "ComplianceRuleResultPortfolioDetail",
     "ComplianceRuleResultV2",
+    "ComplianceRuleTemplate",
     "ComplianceRuleUpsertRequest",
     "ComplianceRuleUpsertResponse",
     "ComplianceRunInfo",
     "ComplianceRunInfoV2",
     "ComplianceStep",
+    "ComplianceStepRequest",
     "ComplianceStepType",
+    "ComplianceStepTypeRequest",
     "ComplianceSummaryRuleResult",
     "ComplianceSummaryRuleResultRequest",
     "ComplianceTemplate",
     "ComplianceTemplateParameter",
     "ComplianceTemplateVariation",
+    "ComplianceTemplateVariationDto",
+    "ComplianceTemplateVariationRequest",
     "ComponentTransaction",
     "CompositeBreakdown",
     "CompositeBreakdownRequest",
@@ -1299,6 +1319,7 @@ __all__ = [
     "CreateAddressKeyDefinitionRequest",
     "CreateAmortisationRuleSetRequest",
     "CreateCalendarRequest",
+    "CreateComplianceTemplateRequest",
     "CreateCorporateActionSourceRequest",
     "CreateCustomEntityTypeRequest",
     "CreateCutLabelDefinitionRequest",
@@ -1417,6 +1438,8 @@ __all__ = [
     "FeeRule",
     "FeeRuleUpsertRequest",
     "FeeRuleUpsertResponse",
+    "FeeType",
+    "FeeTypeRequest",
     "FieldDefinition",
     "FieldSchema",
     "FieldValue",
@@ -1654,6 +1677,7 @@ __all__ = [
     "PagedResourceListOfDialectId",
     "PagedResourceListOfDiaryEntry",
     "PagedResourceListOfExecution",
+    "PagedResourceListOfFeeType",
     "PagedResourceListOfFund",
     "PagedResourceListOfGeneralLedgerProfileResponse",
     "PagedResourceListOfInstrument",
@@ -1891,6 +1915,7 @@ __all__ = [
     "RoundingConfiguration",
     "RoundingConfigurationComponent",
     "RoundingConvention",
+    "RulesInterval",
     "ScalingMethodology",
     "Schedule",
     "ScheduleType",
@@ -1899,6 +1924,7 @@ __all__ = [
     "ScriptMapReference",
     "SecurityElection",
     "SequenceDefinition",
+    "SetAmortisationRulesRequest",
     "SetLegalEntityIdentifiersRequest",
     "SetLegalEntityPropertiesRequest",
     "SetPersonIdentifiersRequest",
@@ -2002,11 +2028,13 @@ __all__ = [
     "UnmatchedHoldingMethod",
     "UpdateAmortisationRuleSetDetailsRequest",
     "UpdateCalendarRequest",
+    "UpdateComplianceTemplateRequest",
     "UpdateCustomEntityDefinitionRequest",
     "UpdateCustomEntityTypeRequest",
     "UpdateCutLabelDefinitionRequest",
     "UpdateDataTypeRequest",
     "UpdateDerivedPropertyDefinitionRequest",
+    "UpdateFeeTypeRequest",
     "UpdateInstrumentIdentifierRequest",
     "UpdatePortfolioGroupRequest",
     "UpdatePortfolioRequest",

{lusid_sdk-2.1.124 → lusid_sdk-2.1.130}/lusid/api/__init__.py

@@ -25,6 +25,7 @@ from lusid.api.data_types_api import DataTypesApi
 from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortfoliosApi
 from lusid.api.entities_api import EntitiesApi
 from lusid.api.executions_api import ExecutionsApi
+from lusid.api.fee_types_api import FeeTypesApi
 from lusid.api.funds_api import FundsApi
 from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
 from lusid.api.instrument_events_api import InstrumentEventsApi
@@ -92,6 +93,7 @@ __all__ = [
     "DerivedTransactionPortfoliosApi",
     "EntitiesApi",
     "ExecutionsApi",
+    "FeeTypesApi",
     "FundsApi",
     "InstrumentEventTypesApi",
     "InstrumentEventsApi",