lusid-sdk 2.1.130__py3-none-any.whl → 2.1.133__py3-none-any.whl

lusid/__init__.py

@@ -880,6 +880,7 @@ 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
@@ -1932,6 +1933,7 @@ __all__ = [
     "SetShareClassInstrumentsRequest",
     "SetTransactionConfigurationAlias",
     "SetTransactionConfigurationSourceRequest",
+    "SettlementSchedule",
     "SideConfigurationData",
     "SideConfigurationDataRequest",
     "SideDefinition",

lusid/api/portfolio_groups_api.py

@@ -2108,22 +2108,22 @@ class PortfolioGroupsApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def get_holdings_for_portfolio_group(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio group.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies              the portfolio group.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of transaction              portfolios in the portfolio group. 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 transaction portfolios in the portfolio group. 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. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = 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, **kwargs) -> VersionedResourceListOfPortfolioHolding:  # noqa: E501
+    async def get_holdings_for_portfolio_group(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio group.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies              the portfolio group.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of transaction              portfolios in the portfolio group. 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 transaction portfolios in the portfolio group. 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. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = 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, 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_for_portfolio_group(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio group.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies              the portfolio group.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of transaction              portfolios in the portfolio group. 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 transaction portfolios in the portfolio group. 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. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = 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, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfPortfolioHolding:  # noqa: E501
+    def get_holdings_for_portfolio_group(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio group.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies              the portfolio group.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of transaction              portfolios in the portfolio group. 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 transaction portfolios in the portfolio group. 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. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = 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, 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_for_portfolio_group(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio group.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies              the portfolio group.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of transaction              portfolios in the portfolio group. 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 transaction portfolios in the portfolio group. 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. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = 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, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfPortfolioHolding, Awaitable[VersionedResourceListOfPortfolioHolding]]:  # noqa: E501
+    def get_holdings_for_portfolio_group(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio group.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies              the portfolio group.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of transaction              portfolios in the portfolio group. 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 transaction portfolios in the portfolio group. 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. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = 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, 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
         """GetHoldingsForPortfolioGroup: Get holdings for transaction portfolios in portfolio group  # noqa: E501
 
         Get the holdings of transaction portfolios in specified portfolio group.  # 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_for_portfolio_group(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, async_req=True)
+        >>> thread = api.get_holdings_for_portfolio_group(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 portfolio group. (required)
@@ -2140,6 +2140,8 @@ class PortfolioGroupsApi:
         :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.
@@ -2157,17 +2159,17 @@ class PortfolioGroupsApi:
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.get_holdings_for_portfolio_group_with_http_info(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, **kwargs)  # noqa: E501
+        return self.get_holdings_for_portfolio_group_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_for_portfolio_group_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio group.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies              the portfolio group.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of transaction              portfolios in the portfolio group. 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 transaction portfolios in the portfolio group. 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. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = 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, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_holdings_for_portfolio_group_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio group.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies              the portfolio group.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the holdings of transaction              portfolios in the portfolio group. 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 transaction portfolios in the portfolio group. 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. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = 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, 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
         """GetHoldingsForPortfolioGroup: Get holdings for transaction portfolios in portfolio group  # noqa: E501
 
         Get the holdings of transaction portfolios in specified portfolio group.  # 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_for_portfolio_group_with_http_info(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, async_req=True)
+        >>> thread = api.get_holdings_for_portfolio_group_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 portfolio group. (required)
@@ -2184,6 +2186,8 @@ class PortfolioGroupsApi:
         :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
@@ -2218,7 +2222,8 @@ class PortfolioGroupsApi:
             'as_at',
             'filter',
             'property_keys',
-            'by_taxlots'
+            'by_taxlots',
+            'include_settlement_events_after_days'
         ]
         _all_params.extend(
             [
@@ -2274,6 +2279,9 @@ class PortfolioGroupsApi:
         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

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: 0.11.6564\n"\
+               "Version of the API: 0.11.6567\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -802,6 +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
@@ -1778,6 +1779,7 @@ __all__ = [
     "SetShareClassInstrumentsRequest",
     "SetTransactionConfigurationAlias",
     "SetTransactionConfigurationSourceRequest",
+    "SettlementSchedule",
     "SideConfigurationData",
     "SideConfigurationDataRequest",
     "SideDefinition",

lusid/models/portfolio_holding.py

@@ -18,11 +18,12 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
+from typing import Any, Dict, List, Optional, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.model_property import ModelProperty
 from lusid.models.perpetual_property import PerpetualProperty
+from lusid.models.settlement_schedule import SettlementSchedule
 from lusid.models.transaction import Transaction
 
 class PortfolioHolding(BaseModel):
@@ -47,7 +48,8 @@ class PortfolioHolding(BaseModel):
     amortised_cost_portfolio_ccy: Optional[CurrencyAndAmount] = Field(None, alias="amortisedCostPortfolioCcy")
     variation_margin: Optional[CurrencyAndAmount] = Field(None, alias="variationMargin")
     variation_margin_portfolio_ccy: Optional[CurrencyAndAmount] = Field(None, alias="variationMarginPortfolioCcy")
-    __properties = ["instrumentScope", "instrumentUid", "subHoldingKeys", "properties", "holdingType", "units", "settledUnits", "cost", "costPortfolioCcy", "transaction", "currency", "holdingTypeName", "holdingId", "notionalCost", "amortisedCost", "amortisedCostPortfolioCcy", "variationMargin", "variationMarginPortfolioCcy"]
+    settlement_schedule: Optional[conlist(SettlementSchedule)] = Field(None, alias="settlementSchedule", description="Where no. of days ahead has been specified, future dated settlements will be captured here.")
+    __properties = ["instrumentScope", "instrumentUid", "subHoldingKeys", "properties", "holdingType", "units", "settledUnits", "cost", "costPortfolioCcy", "transaction", "currency", "holdingTypeName", "holdingId", "notionalCost", "amortisedCost", "amortisedCostPortfolioCcy", "variationMargin", "variationMarginPortfolioCcy", "settlementSchedule"]
 
     class Config:
         """Pydantic configuration"""
@@ -111,6 +113,13 @@ class PortfolioHolding(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of variation_margin_portfolio_ccy
         if self.variation_margin_portfolio_ccy:
             _dict['variationMarginPortfolioCcy'] = self.variation_margin_portfolio_ccy.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each item in settlement_schedule (list)
+        _items = []
+        if self.settlement_schedule:
+            for _item in self.settlement_schedule:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['settlementSchedule'] = _items
         # set to None if instrument_scope (nullable) is None
         # and __fields_set__ contains the field
         if self.instrument_scope is None and "instrument_scope" in self.__fields_set__:
@@ -141,6 +150,11 @@ class PortfolioHolding(BaseModel):
         if self.holding_id is None and "holding_id" in self.__fields_set__:
             _dict['holdingId'] = None
 
+        # set to None if settlement_schedule (nullable) is None
+        # and __fields_set__ contains the field
+        if self.settlement_schedule is None and "settlement_schedule" in self.__fields_set__:
+            _dict['settlementSchedule'] = None
+
         return _dict
 
     @classmethod
@@ -180,6 +194,7 @@ class PortfolioHolding(BaseModel):
             "amortised_cost": CurrencyAndAmount.from_dict(obj.get("amortisedCost")) if obj.get("amortisedCost") is not None else None,
             "amortised_cost_portfolio_ccy": CurrencyAndAmount.from_dict(obj.get("amortisedCostPortfolioCcy")) if obj.get("amortisedCostPortfolioCcy") is not None else None,
             "variation_margin": CurrencyAndAmount.from_dict(obj.get("variationMargin")) if obj.get("variationMargin") is not None else None,
-            "variation_margin_portfolio_ccy": CurrencyAndAmount.from_dict(obj.get("variationMarginPortfolioCcy")) if obj.get("variationMarginPortfolioCcy") is not None else None
+            "variation_margin_portfolio_ccy": CurrencyAndAmount.from_dict(obj.get("variationMarginPortfolioCcy")) if obj.get("variationMarginPortfolioCcy") is not None else None,
+            "settlement_schedule": [SettlementSchedule.from_dict(_item) for _item in obj.get("settlementSchedule")] if obj.get("settlementSchedule") is not None else None
         })
         return _obj

lusid/models/settlement_schedule.py

@@ -0,0 +1,78 @@
+# 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 datetime import datetime
+from typing import Any, Dict, Optional, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
+
+class SettlementSchedule(BaseModel):
+    """
+    SettlementSchedule
+    """
+    trade_id: Optional[StrictStr] = Field(None, alias="tradeId")
+    settlement_date: Optional[datetime] = Field(None, alias="settlementDate")
+    units: Optional[Union[StrictFloat, StrictInt]] = None
+    __properties = ["tradeId", "settlementDate", "units"]
+
+    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) -> SettlementSchedule:
+        """Create an instance of SettlementSchedule 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)
+        # set to None if trade_id (nullable) is None
+        # and __fields_set__ contains the field
+        if self.trade_id is None and "trade_id" in self.__fields_set__:
+            _dict['tradeId'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> SettlementSchedule:
+        """Create an instance of SettlementSchedule from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return SettlementSchedule.parse_obj(obj)
+
+        _obj = SettlementSchedule.parse_obj({
+            "trade_id": obj.get("tradeId"),
+            "settlement_date": obj.get("settlementDate"),
+            "units": obj.get("units")
+        })
+        return _obj

{lusid_sdk-2.1.130.dist-info → lusid_sdk-2.1.133.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.130
+Version: 2.1.133
 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: 0.11.6564
-- Package version: 2.1.130
+- API version: 0.11.6567
+- Package version: 2.1.133
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -1527,6 +1527,7 @@ Class | Method | HTTP request | Description
  - [SetShareClassInstrumentsRequest](docs/SetShareClassInstrumentsRequest.md)
  - [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
  - [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
+ - [SettlementSchedule](docs/SettlementSchedule.md)
  - [SideConfigurationData](docs/SideConfigurationData.md)
  - [SideConfigurationDataRequest](docs/SideConfigurationDataRequest.md)
  - [SideDefinition](docs/SideDefinition.md)

{lusid_sdk-2.1.130.dist-info → lusid_sdk-2.1.133.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=hKv_8d1ZYAbHaHRKeTJABxvBA8Zg44zD_JLBCOCDJzg,108579
+lusid/__init__.py,sha256=ZbUGLt7FVTP_82qrhnaDPsbMTlNPggX6bl9E1eZ5EQ0,108669
 lusid/api/__init__.py,sha256=PFpT-ADthWd08-JqKOqQTbVW6cz9wdP_us6bg3aBFfs,5555
 lusid/api/abor_api.py,sha256=AvgsHuWE7qRSYJhKveBE2htSjHpqqS0VNJrysAfwME0,159655
 lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
@@ -39,7 +39,7 @@ lusid/api/packages_api.py,sha256=-2mdoL2HSQ2aCXqYUMxt-1rrlezyQhgCNtevVazqM9o,439
 lusid/api/participations_api.py,sha256=nlVzeyfE33X9Ue9HC9rqCW3WACEPKBvcrEjFEmT8wlk,45263
 lusid/api/persons_api.py,sha256=0ZUZykUD46ow8j6sXjqaxCTylzUkssOyimAxCoDMUb4,247306
 lusid/api/placements_api.py,sha256=bsX7VHZlvnxJiZ3ZPtlJ8md_exerU-Qa_BkHGVRphH8,45797
-lusid/api/portfolio_groups_api.py,sha256=GkR-rjb4khpRsT_3rTkQnWx8z9dczaT2UxYda7xZyCA,378953
+lusid/api/portfolio_groups_api.py,sha256=UOgXaH_dIPa7TWyv5y92t4Vnq-B0qEL0AyjHkjvTyAo,380512
 lusid/api/portfolios_api.py,sha256=r_4nQjfexY60BRX67DRRMqeHmRh1YKvwF__LiBcnNSk,421481
 lusid/api/property_definitions_api.py,sha256=Z2HQywmPS1T5DGOCr4BEWX2QmUVhuqLnQSEa4hZZwxo,140397
 lusid/api/queryable_keys_api.py,sha256=1HafmN22bU1bV5H5nua8EZ5oL0pe0LZ5xkVDQTDSezg,10281
@@ -63,11 +63,11 @@ lusid/api/system_configuration_api.py,sha256=aOgevINKgf3CDjXN4cW6R-eoTYfvz8me_wV
 lusid/api/tax_rule_sets_api.py,sha256=wbF6-lv5DMCglbExtQFB5wyAVRJxNJWROyq2lyb7qR8,50024
 lusid/api/transaction_configuration_api.py,sha256=BVe83Sp6eRpzjpQPEx2jMEbo55Vu6pa7tbL9bEv-ZGY,107626
 lusid/api/transaction_fees_api.py,sha256=xVH3EPyc0clDSNivBO57PsKxaVNT3evVvPdfYWooyyM,64512
-lusid/api/transaction_portfolios_api.py,sha256=q6AoYasxV3LQDossmM2BdJSo3arh526yUW34VPbxGmE,555070
+lusid/api/transaction_portfolios_api.py,sha256=3HznPMjDx_ohFwiJN8pii2aS8NMeKu23KgybMVxjnwg,558188
 lusid/api/translation_api.py,sha256=xTAaKEW96JTDIZBXCjxSguCa7Gz4oVd5jdObUE2egwo,20092
 lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=qr9aN3gqZSkvxrF8Ad6FD1g-nO-9ZHspgb8P-ES5VU8,14404
+lusid/configuration.py,sha256=LC88iGcsDsCk1k1uEmJjoSUaJ7G_fvc9Ct1T-muNbVo,14404
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=DeUuQP7yTcklJH7LT-bw9wQhKEggcs1KwQbPbFcOlhw,560
 lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -80,7 +80,7 @@ lusid/extensions/rest.py,sha256=tjVCu-cRrYcjp-ttB975vebPKtBNyBWaeoAdO3QXG2I,1269
 lusid/extensions/retry.py,sha256=orBJ1uF1iT1IncjWX1iGHVqsCgTh0SBe9rtiV_sPnwk,11564
 lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
 lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
-lusid/models/__init__.py,sha256=U_S81XRY8CcJ2dO4vA7CNI-gxX3V7ByJy4T6OIlDa3U,102067
+lusid/models/__init__.py,sha256=Z2oXMAEHEfw5Dcxm0noy6vigXsMcJS6ClprEw_TVdjs,102157
 lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
 lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
 lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
@@ -673,7 +673,7 @@ lusid/models/portfolio_group_id_list.py,sha256=Ezx5rsh8tu-YcuP8CNIlid5v_zJGKiGEr
 lusid/models/portfolio_group_id_list_compliance_parameter.py,sha256=ZEOFss9oiXeSlBxfItd06NMTxi8arQXnriy0MAKL81A,5553
 lusid/models/portfolio_group_properties.py,sha256=TXoraXowbiMx0fh5_VWJWPA7NZ85eRFw0w_A6jpRpus,4343
 lusid/models/portfolio_group_search_result.py,sha256=rDJjz4MXk3f9yUd_DF4kBiOkaJsST4e0rjmU25p2CHM,6286
-lusid/models/portfolio_holding.py,sha256=QIL72AA1GqSgm6sYdegfquucdlpORqHpQ8IkCvz9Hkk,10562
+lusid/models/portfolio_holding.py,sha256=mZVqQI4nYhCXPALqRxvqb1xCRlv12uMZLspvNIoRbog,11653
 lusid/models/portfolio_id_compliance_parameter.py,sha256=5Ym-7OavrqOEzW22Yg1ZPSI9YmZmgT2tqGwNGzVy484,5481
 lusid/models/portfolio_id_list.py,sha256=zCe0UDzkP1VjIQHfxBjf-hlL0TEuxlGqGSmyP-6prlo,3706
 lusid/models/portfolio_id_list_compliance_parameter.py,sha256=EJ-sl1bj21kAQSKBItZmxLPFgLhOxG3FkhDTU62hfJs,5513
@@ -869,6 +869,7 @@ lusid/models/set_person_properties_request.py,sha256=FXPOJyoce61CAgZq8jwzKz8teh-
 lusid/models/set_share_class_instruments_request.py,sha256=v5sYOS9s9oZWnD6SlYZ41yWZbdNOogLsEUg6mgKORnI,3083
 lusid/models/set_transaction_configuration_alias.py,sha256=FTa9WQPxzZYO6DguFirEwBB8yfg9ckl_rYeDq9e0wN8,2936
 lusid/models/set_transaction_configuration_source_request.py,sha256=Sz1Kp__LcFo1ubK2S7lf5_NTjFL9Ab23kHikaj8DWxQ,4226
+lusid/models/settlement_schedule.py,sha256=59PJAHeLK6_fxSRjQ7wGk4zUbyIMjZhiZ-RJ1aH22FY,2420
 lusid/models/side_configuration_data.py,sha256=iv4nyDEEAYA2TUfY-dlqOGwn-mft8qMGVQk6itgxqe4,3518
 lusid/models/side_configuration_data_request.py,sha256=qWt-UDjQbcoPpHCUpRwcSN8NFfcZ4TpHMn2dRuR3WVw,2842
 lusid/models/side_definition.py,sha256=GpAnmArPMxwMe_BHZVihoYi9-Dl8HbQJ3nW4QAxXXow,4149
@@ -1056,6 +1057,6 @@ lusid/models/weighted_instruments.py,sha256=1y_y_vw4-LPsbkQx4FOzWdZc5fJnzhVkf1D3
 lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
-lusid_sdk-2.1.130.dist-info/METADATA,sha256=7NObAcXg-Jc18Xe09OcQtAZX77XkoriAx2UchA40vfc,186984
-lusid_sdk-2.1.130.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.130.dist-info/RECORD,,
+lusid_sdk-2.1.133.dist-info/METADATA,sha256=Jcah6oUL-SaDETOMXddn3b-4MITL7HodrKiQm1LStDw,187036
+lusid_sdk-2.1.133.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.133.dist-info/RECORD,,