lusid-sdk 2.1.174__py3-none-any.whl → 2.1.184__py3-none-any.whl

lusid/__init__.py

@@ -390,6 +390,7 @@ from lusid.models.expanded_group import ExpandedGroup
 from lusid.models.expiry_event import ExpiryEvent
 from lusid.models.fee import Fee
 from lusid.models.fee_accrual import FeeAccrual
+from lusid.models.fee_properties import FeeProperties
 from lusid.models.fee_request import FeeRequest
 from lusid.models.fee_rule import FeeRule
 from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
@@ -1461,6 +1462,7 @@ __all__ = [
     "ExpiryEvent",
     "Fee",
     "FeeAccrual",
+    "FeeProperties",
     "FeeRequest",
     "FeeRule",
     "FeeRuleUpsertRequest",

lusid/api/funds_api.py

@@ -29,6 +29,7 @@ from typing import Dict, Optional
 from lusid.models.deleted_entity_response import DeletedEntityResponse
 from lusid.models.diary_entry import DiaryEntry
 from lusid.models.fee import Fee
+from lusid.models.fee_properties import FeeProperties
 from lusid.models.fee_request import FeeRequest
 from lusid.models.fund import Fund
 from lusid.models.fund_properties import FundProperties
@@ -64,22 +65,22 @@ class FundsApi:
         self.api_client = api_client
 
     @overload
-    async def accept_estimate_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+    async def accept_estimate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], **kwargs) -> ValuationPointDataResponse:  # noqa: E501
         ...
 
     @overload
-    def accept_estimate_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+    def accept_estimate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def accept_estimate_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]:  # noqa: E501
-        """[EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.  # noqa: E501
+    def accept_estimate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]:  # noqa: E501
+        """[EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.  # noqa: E501
 
         Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final'  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.accept_estimate_point(scope, code, valuation_point_data_request, async_req=True)
+        >>> thread = api.accept_estimate_valuation_point(scope, code, valuation_point_data_request, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the Fund. (required)
@@ -101,21 +102,21 @@ class FundsApi:
         """
         kwargs['_return_http_data_only'] = True
         if '_preload_content' in kwargs:
-            message = "Error! Please call the accept_estimate_point_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            message = "Error! Please call the accept_estimate_valuation_point_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.accept_estimate_point_with_http_info(scope, code, valuation_point_data_request, **kwargs)  # noqa: E501
+        return self.accept_estimate_valuation_point_with_http_info(scope, code, valuation_point_data_request, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def accept_estimate_point_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], **kwargs) -> ApiResponse:  # noqa: E501
-        """[EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.  # noqa: E501
+    def accept_estimate_valuation_point_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.  # noqa: E501
 
         Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final'  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.accept_estimate_point_with_http_info(scope, code, valuation_point_data_request, async_req=True)
+        >>> thread = api.accept_estimate_valuation_point_with_http_info(scope, code, valuation_point_data_request, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the Fund. (required)
@@ -173,7 +174,7 @@ class FundsApi:
             if _key not in _all_params:
                 raise ApiTypeError(
                     "Got an unexpected keyword argument '%s'"
-                    " to method accept_estimate_point" % _key
+                    " to method accept_estimate_valuation_point" % _key
                 )
             _params[_key] = _val
         del _params['kwargs']
@@ -1079,22 +1080,22 @@ class FundsApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def finalise_candidate_valuation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+    async def finalise_candidate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], **kwargs) -> ValuationPointDataResponse:  # noqa: E501
         ...
 
     @overload
-    def finalise_candidate_valuation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+    def finalise_candidate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def finalise_candidate_valuation(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]:  # noqa: E501
-        """[EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate.  # noqa: E501
+    def finalise_candidate_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]:  # noqa: E501
+        """[EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise Candidate.  # noqa: E501
 
         Moves a 'Candidate' status Valuation Point to status 'Final'.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.finalise_candidate_valuation(scope, code, valuation_point_data_request, async_req=True)
+        >>> thread = api.finalise_candidate_valuation_point(scope, code, valuation_point_data_request, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the Fund. (required)
@@ -1116,21 +1117,21 @@ class FundsApi:
         """
         kwargs['_return_http_data_only'] = True
         if '_preload_content' in kwargs:
-            message = "Error! Please call the finalise_candidate_valuation_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            message = "Error! Please call the finalise_candidate_valuation_point_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.finalise_candidate_valuation_with_http_info(scope, code, valuation_point_data_request, **kwargs)  # noqa: E501
+        return self.finalise_candidate_valuation_point_with_http_info(scope, code, valuation_point_data_request, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def finalise_candidate_valuation_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], **kwargs) -> ApiResponse:  # noqa: E501
-        """[EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate.  # noqa: E501
+    def finalise_candidate_valuation_point_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the diary entry code to mark as final.")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise Candidate.  # noqa: E501
 
         Moves a 'Candidate' status Valuation Point to status 'Final'.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.finalise_candidate_valuation_with_http_info(scope, code, valuation_point_data_request, async_req=True)
+        >>> thread = api.finalise_candidate_valuation_point_with_http_info(scope, code, valuation_point_data_request, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the Fund. (required)
@@ -1188,7 +1189,7 @@ class FundsApi:
             if _key not in _all_params:
                 raise ApiTypeError(
                     "Got an unexpected keyword argument '%s'"
-                    " to method finalise_candidate_valuation" % _key
+                    " to method finalise_candidate_valuation_point" % _key
                 )
             _params[_key] = _val
         del _params['kwargs']
@@ -1803,7 +1804,7 @@ class FundsApi:
         }
 
         return self.api_client.call_api(
-            '/api/funds/{scope}/{code}/valuationpoints', 'POST',
+            '/api/funds/{scope}/{code}/valuationpoints/$query', 'POST',
             _path_params,
             _query_params,
             _header_params,
@@ -2600,29 +2601,205 @@ class FundsApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def upsert_fund_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, **kwargs) -> FundProperties:  # noqa: E501
+    async def upsert_diary_entry_type_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], **kwargs) -> DiaryEntry:  # noqa: E501
         ...
 
     @overload
-    def upsert_fund_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, async_req: Optional[bool]=True, **kwargs) -> FundProperties:  # noqa: E501
+    def upsert_diary_entry_type_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], async_req: Optional[bool]=True, **kwargs) -> DiaryEntry:  # noqa: E501
         ...
 
     @validate_arguments
-    def upsert_fund_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FundProperties, Awaitable[FundProperties]]:  # noqa: E501
-        """[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.  # noqa: E501
+    def upsert_diary_entry_type_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], async_req: Optional[bool]=None, **kwargs) -> Union[DiaryEntry, Awaitable[DiaryEntry]]:  # noqa: E501
+        """[EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.  # noqa: E501
 
-        Update or insert one or more properties onto a single Fund. A property will be updated if it  already exists and inserted if it does not. All properties must be of the domain 'Fund'.                Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group.                Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i>  datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being  valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property.  # noqa: E501
+        Update or insert the estimate Valuation Point.                If the Valuation Point does not exist, this method will create it in estimate state.                If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.upsert_fund_properties(scope, code, request_body, async_req=True)
+        >>> thread = api.upsert_diary_entry_type_valuation_point(scope, code, upsert_valuation_point_request, async_req=True)
         >>> result = thread.get()
 
-        :param scope: The scope of the Fund to update or insert the properties onto. (required)
+        :param scope: The scope of the Fund. (required)
         :type scope: str
-        :param code: The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund. (required)
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
         :type code: str
-        :param request_body: The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".
+        :param upsert_valuation_point_request: The Valuation Point Estimate definition to Upsert (required)
+        :type upsert_valuation_point_request: UpsertValuationPointRequest
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: timeout setting for this request.
+               If one number provided, it will be total request
+               timeout. It can also be a pair (tuple) of
+               (connection, read) timeouts.
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: DiaryEntry
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the upsert_diary_entry_type_valuation_point_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.upsert_diary_entry_type_valuation_point_with_http_info(scope, code, upsert_valuation_point_request, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def upsert_diary_entry_type_valuation_point_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.  # noqa: E501
+
+        Update or insert the estimate Valuation Point.                If the Valuation Point does not exist, this method will create it in estimate state.                If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.upsert_diary_entry_type_valuation_point_with_http_info(scope, code, upsert_valuation_point_request, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param upsert_valuation_point_request: The Valuation Point Estimate definition to Upsert (required)
+        :type upsert_valuation_point_request: UpsertValuationPointRequest
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: timeout setting for this request. If one
+                                 number provided, it will be total request
+                                 timeout. It can also be a pair (tuple) of
+                                 (connection, read) timeouts.
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(DiaryEntry, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'upsert_valuation_point_request'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method upsert_diary_entry_type_valuation_point" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+
+        # process the query parameters
+        _query_params = []
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['upsert_valuation_point_request'] is not None:
+            _body_params = _params['upsert_valuation_point_request']
+
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "DiaryEntry",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/funds/{scope}/{code}/valuationpoints/$upsert', 'POST',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
+    @overload
+    async def upsert_fee_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee to update or insert the properties onto.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fee. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".")] = None, **kwargs) -> FeeProperties:  # noqa: E501
+        ...
+
+    @overload
+    def upsert_fee_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee to update or insert the properties onto.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fee. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".")] = None, async_req: Optional[bool]=True, **kwargs) -> FeeProperties:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def upsert_fee_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee to update or insert the properties onto.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fee. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FeeProperties, Awaitable[FeeProperties]]:  # noqa: E501
+        """[EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.  # noqa: E501
+
+        Update or insert one or more properties onto a single Fee. A property will be updated if it  already exists and inserted if it does not. All properties must be of the domain 'Fee'.                Upserting a property that exists for an Fee, with a null value, will delete the instance of the property for that group.       Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i>  datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being  valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.upsert_fee_properties(scope, code, fee_code, request_body, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param fee_code: The code of the Fee to update or insert the properties onto. (required)
+        :type fee_code: str
+        :param request_body: The properties to be updated or inserted onto the Fee. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".
         :type request_body: Dict[str, ModelProperty]
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
@@ -2633,32 +2810,34 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: FundProperties
+        :rtype: FeeProperties
         """
         kwargs['_return_http_data_only'] = True
         if '_preload_content' in kwargs:
-            message = "Error! Please call the upsert_fund_properties_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            message = "Error! Please call the upsert_fee_properties_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.upsert_fund_properties_with_http_info(scope, code, request_body, **kwargs)  # noqa: E501
+        return self.upsert_fee_properties_with_http_info(scope, code, fee_code, request_body, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def upsert_fund_properties_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, **kwargs) -> ApiResponse:  # noqa: E501
-        """[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.  # noqa: E501
+    def upsert_fee_properties_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee to update or insert the properties onto.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fee. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.  # noqa: E501
 
-        Update or insert one or more properties onto a single Fund. A property will be updated if it  already exists and inserted if it does not. All properties must be of the domain 'Fund'.                Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group.                Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i>  datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being  valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property.  # noqa: E501
+        Update or insert one or more properties onto a single Fee. A property will be updated if it  already exists and inserted if it does not. All properties must be of the domain 'Fee'.                Upserting a property that exists for an Fee, with a null value, will delete the instance of the property for that group.       Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i>  datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being  valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.upsert_fund_properties_with_http_info(scope, code, request_body, async_req=True)
+        >>> thread = api.upsert_fee_properties_with_http_info(scope, code, fee_code, request_body, async_req=True)
         >>> result = thread.get()
 
-        :param scope: The scope of the Fund to update or insert the properties onto. (required)
+        :param scope: The scope of the Fund. (required)
         :type scope: str
-        :param code: The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund. (required)
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
         :type code: str
-        :param request_body: The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".
+        :param fee_code: The code of the Fee to update or insert the properties onto. (required)
+        :type fee_code: str
+        :param request_body: The properties to be updated or inserted onto the Fee. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fee/Manager/Id\".
         :type request_body: Dict[str, ModelProperty]
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
@@ -2682,7 +2861,7 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: tuple(FundProperties, status_code(int), headers(HTTPHeaderDict))
+        :rtype: tuple(FeeProperties, status_code(int), headers(HTTPHeaderDict))
         """
 
         _params = locals()
@@ -2690,6 +2869,7 @@ class FundsApi:
         _all_params = [
             'scope',
             'code',
+            'fee_code',
             'request_body'
         ]
         _all_params.extend(
@@ -2709,7 +2889,7 @@ class FundsApi:
             if _key not in _all_params:
                 raise ApiTypeError(
                     "Got an unexpected keyword argument '%s'"
-                    " to method upsert_fund_properties" % _key
+                    " to method upsert_fee_properties" % _key
                 )
             _params[_key] = _val
         del _params['kwargs']
@@ -2724,6 +2904,9 @@ class FundsApi:
         if _params['code']:
             _path_params['code'] = _params['code']
 
+        if _params['fee_code']:
+            _path_params['feeCode'] = _params['fee_code']
+
 
         # process the query parameters
         _query_params = []
@@ -2752,12 +2935,12 @@ class FundsApi:
         _auth_settings = ['oauth2']  # noqa: E501
 
         _response_types_map = {
-            '200': "FundProperties",
+            '200': "FeeProperties",
             '400': "LusidValidationProblemDetails",
         }
 
         return self.api_client.call_api(
-            '/api/funds/{scope}/{code}/properties/$upsert', 'POST',
+            '/api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert', 'POST',
             _path_params,
             _query_params,
             _header_params,
@@ -2774,30 +2957,30 @@ class FundsApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def upsert_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], **kwargs) -> DiaryEntry:  # noqa: E501
+    async def upsert_fund_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, **kwargs) -> FundProperties:  # noqa: E501
         ...
 
     @overload
-    def upsert_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], async_req: Optional[bool]=True, **kwargs) -> DiaryEntry:  # noqa: E501
+    def upsert_fund_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, async_req: Optional[bool]=True, **kwargs) -> FundProperties:  # noqa: E501
         ...
 
     @validate_arguments
-    def upsert_valuation_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], async_req: Optional[bool]=None, **kwargs) -> Union[DiaryEntry, Awaitable[DiaryEntry]]:  # noqa: E501
-        """[EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point.  # noqa: E501
+    def upsert_fund_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FundProperties, Awaitable[FundProperties]]:  # noqa: E501
+        """[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.  # noqa: E501
 
-        Update or insert the estimate Valuation Point.                If the Valuation Point does not exist, this method will create it in estimate state.                If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request.  # noqa: E501
+        Update or insert one or more properties onto a single Fund. A property will be updated if it  already exists and inserted if it does not. All properties must be of the domain 'Fund'.                Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group.                Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i>  datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being  valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.upsert_valuation_point(scope, code, upsert_valuation_point_request, async_req=True)
+        >>> thread = api.upsert_fund_properties(scope, code, request_body, async_req=True)
         >>> result = thread.get()
 
-        :param scope: The scope of the Fund. (required)
+        :param scope: The scope of the Fund to update or insert the properties onto. (required)
         :type scope: str
-        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :param code: The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund. (required)
         :type code: str
-        :param upsert_valuation_point_request: The Valuation Point Estimate definition to Upsert (required)
-        :type upsert_valuation_point_request: UpsertValuationPointRequest
+        :param request_body: The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".
+        :type request_body: Dict[str, ModelProperty]
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _request_timeout: timeout setting for this request.
@@ -2807,33 +2990,33 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: DiaryEntry
+        :rtype: FundProperties
         """
         kwargs['_return_http_data_only'] = True
         if '_preload_content' in kwargs:
-            message = "Error! Please call the upsert_valuation_point_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            message = "Error! Please call the upsert_fund_properties_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.upsert_valuation_point_with_http_info(scope, code, upsert_valuation_point_request, **kwargs)  # noqa: E501
+        return self.upsert_fund_properties_with_http_info(scope, code, request_body, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def upsert_valuation_point_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], upsert_valuation_point_request : Annotated[UpsertValuationPointRequest, Field(..., description="The Valuation Point Estimate definition to Upsert")], **kwargs) -> ApiResponse:  # noqa: E501
-        """[EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point.  # noqa: E501
+    def upsert_fund_properties_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund to update or insert the properties onto.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.  # noqa: E501
 
-        Update or insert the estimate Valuation Point.                If the Valuation Point does not exist, this method will create it in estimate state.                If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request.  # noqa: E501
+        Update or insert one or more properties onto a single Fund. A property will be updated if it  already exists and inserted if it does not. All properties must be of the domain 'Fund'.                Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group.                Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i>  datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being  valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.upsert_valuation_point_with_http_info(scope, code, upsert_valuation_point_request, async_req=True)
+        >>> thread = api.upsert_fund_properties_with_http_info(scope, code, request_body, async_req=True)
         >>> result = thread.get()
 
-        :param scope: The scope of the Fund. (required)
+        :param scope: The scope of the Fund to update or insert the properties onto. (required)
         :type scope: str
-        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :param code: The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund. (required)
         :type code: str
-        :param upsert_valuation_point_request: The Valuation Point Estimate definition to Upsert (required)
-        :type upsert_valuation_point_request: UpsertValuationPointRequest
+        :param request_body: The properties to be updated or inserted onto the Fund. Each property in               the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"Fund/Manager/Id\".
+        :type request_body: Dict[str, ModelProperty]
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -2856,7 +3039,7 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: tuple(DiaryEntry, status_code(int), headers(HTTPHeaderDict))
+        :rtype: tuple(FundProperties, status_code(int), headers(HTTPHeaderDict))
         """
 
         _params = locals()
@@ -2864,7 +3047,7 @@ class FundsApi:
         _all_params = [
             'scope',
             'code',
-            'upsert_valuation_point_request'
+            'request_body'
         ]
         _all_params.extend(
             [
@@ -2883,7 +3066,7 @@ class FundsApi:
             if _key not in _all_params:
                 raise ApiTypeError(
                     "Got an unexpected keyword argument '%s'"
-                    " to method upsert_valuation_point" % _key
+                    " to method upsert_fund_properties" % _key
                 )
             _params[_key] = _val
         del _params['kwargs']
@@ -2908,8 +3091,8 @@ class FundsApi:
         _files = {}
         # process the body parameter
         _body_params = None
-        if _params['upsert_valuation_point_request'] is not None:
-            _body_params = _params['upsert_valuation_point_request']
+        if _params['request_body'] is not None:
+            _body_params = _params['request_body']
 
         # set the HTTP header `Accept`
         _header_params['Accept'] = self.api_client.select_header_accept(
@@ -2926,12 +3109,12 @@ class FundsApi:
         _auth_settings = ['oauth2']  # noqa: E501
 
         _response_types_map = {
-            '200': "DiaryEntry",
+            '200': "FundProperties",
             '400': "LusidValidationProblemDetails",
         }
 
         return self.api_client.call_api(
-            '/api/funds/{scope}/{code}/valuationpoints/$upsert', 'POST',
+            '/api/funds/{scope}/{code}/properties/$upsert', 'POST',
             _path_params,
             _query_params,
             _header_params,

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: 0.11.6608\n"\
+               "Version of the API: 0.11.6618\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -312,6 +312,7 @@ from lusid.models.expanded_group import ExpandedGroup
 from lusid.models.expiry_event import ExpiryEvent
 from lusid.models.fee import Fee
 from lusid.models.fee_accrual import FeeAccrual
+from lusid.models.fee_properties import FeeProperties
 from lusid.models.fee_request import FeeRequest
 from lusid.models.fee_rule import FeeRule
 from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
@@ -1306,6 +1307,7 @@ __all__ = [
     "ExpiryEvent",
     "Fee",
     "FeeAccrual",
+    "FeeProperties",
     "FeeRequest",
     "FeeRule",
     "FeeRuleUpsertRequest",

lusid/models/create_derived_property_definition_request.py

@@ -26,7 +26,7 @@ class CreateDerivedPropertyDefinitionRequest(BaseModel):
     """
     CreateDerivedPropertyDefinitionRequest
     """
-    domain: StrictStr = Field(..., description="The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation")
+    domain: StrictStr = Field(..., description="The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation")
     scope: StrictStr = Field(..., description="The scope that the property exists in.")
     code: StrictStr = Field(..., description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
     display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The display name of the property.")
@@ -38,8 +38,8 @@ class CreateDerivedPropertyDefinitionRequest(BaseModel):
     @validator('domain')
     def domain_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation'):
-            raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation')")
+        if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation'):
+            raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation')")
         return value
 
     class Config:

lusid/models/create_property_definition_request.py

@@ -26,7 +26,7 @@ class CreatePropertyDefinitionRequest(BaseModel):
     """
     CreatePropertyDefinitionRequest
     """
-    domain: StrictStr = Field(..., description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation")
+    domain: StrictStr = Field(..., description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation")
     scope: StrictStr = Field(..., description="The scope that the property exists in.")
     code: StrictStr = Field(..., description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
     value_required: Optional[StrictBool] = Field(None, alias="valueRequired", description="This field is not implemented and should be disregarded.")
@@ -41,8 +41,8 @@ class CreatePropertyDefinitionRequest(BaseModel):
     @validator('domain')
     def domain_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation'):
-            raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation')")
+        if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation'):
+            raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation')")
         return value
 
     @validator('life_time')

lusid/models/fee_properties.py

@@ -0,0 +1,115 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from lusid.models.link import Link
+from lusid.models.model_property import ModelProperty
+from lusid.models.version import Version
+
+class FeeProperties(BaseModel):
+    """
+    FeeProperties
+    """
+    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Fee properties. These will be from the 'Fee' domain.")
+    version: Optional[Version] = None
+    links: Optional[conlist(Link)] = None
+    __properties = ["href", "properties", "version", "links"]
+
+    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) -> FeeProperties:
+        """Create an instance of FeeProperties from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
+        _field_dict = {}
+        if self.properties:
+            for _key in self.properties:
+                if self.properties[_key]:
+                    _field_dict[_key] = self.properties[_key].to_dict()
+            _dict['properties'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of version
+        if self.version:
+            _dict['version'] = self.version.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
+        # set to None if properties (nullable) is None
+        # and __fields_set__ contains the field
+        if self.properties is None and "properties" in self.__fields_set__:
+            _dict['properties'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> FeeProperties:
+        """Create an instance of FeeProperties from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return FeeProperties.parse_obj(obj)
+
+        _obj = FeeProperties.parse_obj({
+            "href": obj.get("href"),
+            "properties": dict(
+                (_k, ModelProperty.from_dict(_v))
+                for _k, _v in obj.get("properties").items()
+            )
+            if obj.get("properties") is not None
+            else None,
+            "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

lusid/models/journal_entry_lines_query_parameters.py

@@ -28,7 +28,7 @@ class JournalEntryLinesQueryParameters(BaseModel):
     """
     start: Optional[DateOrDiaryEntry] = None
     end: Optional[DateOrDiaryEntry] = None
-    date_mode: Optional[StrictStr] = Field(None, alias="dateMode", description="The mode of calculation of the journal entry lines. The available values are: ActivityDate.")
+    date_mode: Optional[StrictStr] = Field(None, alias="dateMode", description="The mode of calculation of the journal entry lines. The available values are: ActivityDate, AccountingDate.")
     general_ledger_profile_code: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="generalLedgerProfileCode", description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")
     property_keys: Optional[conlist(StrictStr)] = Field(None, alias="propertyKeys", description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines.")
     __properties = ["start", "end", "dateMode", "generalLedgerProfileCode", "propertyKeys"]

lusid/models/property_definition.py

@@ -36,7 +36,7 @@ class PropertyDefinition(BaseModel):
     data_type_id: Optional[ResourceId] = Field(None, alias="dataTypeId")
     type: Optional[StrictStr] = Field(None, description="The type of the property. The available values are: Label, Metric, Information")
     unit_schema: Optional[StrictStr] = Field(None, alias="unitSchema", description="The units that can be associated with the property's values. This is defined by the property's data type. The available values are: NoUnits, Basic, Iso4217Currency")
-    domain: Optional[StrictStr] = Field(None, description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation")
+    domain: Optional[StrictStr] = Field(None, description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation")
     scope: Optional[StrictStr] = Field(None, description="The scope that the property exists in.")
     code: Optional[StrictStr] = Field(None, description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
     value_required: Optional[StrictBool] = Field(None, alias="valueRequired", description="This field is not implemented and should be disregarded.")
@@ -87,8 +87,8 @@ class PropertyDefinition(BaseModel):
         if value is None:
             return value
 
-        if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation'):
-            raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation')")
+        if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation'):
+            raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation')")
         return value
 
     @validator('life_time')

lusid/models/property_definition_search_result.py

@@ -34,7 +34,7 @@ class PropertyDefinitionSearchResult(BaseModel):
     data_type_id: Optional[ResourceId] = Field(None, alias="dataTypeId")
     type: Optional[StrictStr] = Field(None, description="The type of the property. The available values are: Label, Metric, Information")
     unit_schema: Optional[StrictStr] = Field(None, alias="unitSchema", description="The units that can be associated with the property's values. This is defined by the property's data type. The available values are: NoUnits, Basic, Iso4217Currency")
-    domain: Optional[StrictStr] = Field(None, description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation")
+    domain: Optional[StrictStr] = Field(None, description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation")
     scope: Optional[StrictStr] = Field(None, description="The scope that the property exists in.")
     code: Optional[StrictStr] = Field(None, description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
     value_required: Optional[StrictBool] = Field(None, alias="valueRequired", description="This field is not implemented and should be disregarded.")
@@ -82,8 +82,8 @@ class PropertyDefinitionSearchResult(BaseModel):
         if value is None:
             return value
 
-        if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation'):
-            raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation')")
+        if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation'):
+            raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation')")
         return value
 
     @validator('life_time')

lusid/models/property_domain.py

@@ -63,6 +63,7 @@ class PropertyDomain(str, Enum):
     ABOR = 'Abor'
     ABORCONFIGURATION = 'AborConfiguration'
     FUND = 'Fund'
+    FUNDCONFIGURATION = 'FundConfiguration'
     FEE = 'Fee'
     RECONCILIATION = 'Reconciliation'
     PROPERTYDEFINITION = 'PropertyDefinition'

lusid/models/trial_balance_query_parameters.py

@@ -28,7 +28,7 @@ class TrialBalanceQueryParameters(BaseModel):
     """
     start: Optional[DateOrDiaryEntry] = None
     end: Optional[DateOrDiaryEntry] = None
-    date_mode: Optional[StrictStr] = Field(None, alias="dateMode", description="The mode of calculation of the trial balance. The available values are: ActivityDate.")
+    date_mode: Optional[StrictStr] = Field(None, alias="dateMode", description="The mode of calculation of the trial balance. The available values are: ActivityDate, AccountingDate.")
     general_ledger_profile_code: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="generalLedgerProfileCode", description="The optional code of a general ledger profile used to decorate trial balance with levels.")
     property_keys: Optional[conlist(StrictStr)] = Field(None, alias="propertyKeys", description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the trial balance.")
     exclude_cleardown_module: Optional[StrictBool] = Field(None, alias="excludeCleardownModule", description="By deafult this flag is set to false, if this is set to true, no cleardown module will be applied to the trial balance.")

lusid/models/upsert_valuation_point_request.py

@@ -26,9 +26,9 @@ class UpsertValuationPointRequest(BaseModel):
     """
     A definition for the period you wish to close  # noqa: E501
     """
-    diary_entry_code: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="diaryEntryCode", description="Unique code for the Valuation Point.")
+    diary_entry_code: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="diaryEntryCode", description="Unique code for the Valuation Point.")
     name: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="Identifiable Name assigned to the Valuation Point.")
-    effective_at: Optional[datetime] = Field(None, alias="effectiveAt", description="The effective time of the diary entry.")
+    effective_at: datetime = Field(..., alias="effectiveAt", description="The effective time of the diary entry.")
     query_as_at: Optional[datetime] = Field(None, alias="queryAsAt", description="The query time of the diary entry. Defaults to latest.")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the diary entry.")
     __properties = ["diaryEntryCode", "name", "effectiveAt", "queryAsAt", "properties"]
@@ -36,9 +36,6 @@ class UpsertValuationPointRequest(BaseModel):
     @validator('diary_entry_code')
     def diary_entry_code_validate_regular_expression(cls, value):
         """Validates the regular expression"""
-        if value is None:
-            return value
-
         if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
             raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
         return value
@@ -84,21 +81,11 @@ class UpsertValuationPointRequest(BaseModel):
                 if self.properties[_key]:
                     _field_dict[_key] = self.properties[_key].to_dict()
             _dict['properties'] = _field_dict
-        # set to None if diary_entry_code (nullable) is None
-        # and __fields_set__ contains the field
-        if self.diary_entry_code is None and "diary_entry_code" in self.__fields_set__:
-            _dict['diaryEntryCode'] = None
-
         # set to None if name (nullable) is None
         # and __fields_set__ contains the field
         if self.name is None and "name" in self.__fields_set__:
             _dict['name'] = None
 
-        # set to None if effective_at (nullable) is None
-        # and __fields_set__ contains the field
-        if self.effective_at is None and "effective_at" in self.__fields_set__:
-            _dict['effectiveAt'] = None
-
         # set to None if query_as_at (nullable) is None
         # and __fields_set__ contains the field
         if self.query_as_at is None and "query_as_at" in self.__fields_set__:

{lusid_sdk-2.1.174.dist-info → lusid_sdk-2.1.184.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.174
+Version: 2.1.184
 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: 0.11.6608
-- Package version: 2.1.174
+- API version: 0.11.6618
+- Package version: 2.1.184
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -403,22 +403,23 @@ Class | Method | HTTP request | Description
 *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/$acceptestimate | [EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.
+*FundsApi* | [**accept_estimate_valuation_point**](docs/FundsApi.md#accept_estimate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.
 *FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] CreateFee: Create a Fee.
 *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
 *FundsApi* | [**delete_fee**](docs/FundsApi.md#delete_fee) | **DELETE** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] DeleteFee: Delete a Fee.
 *FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EXPERIMENTAL] DeleteFund: Delete a Fund.
 *FundsApi* | [**delete_valuation_point**](docs/FundsApi.md#delete_valuation_point) | **DELETE** /api/funds/{scope}/{code}/valuationpoints/{diaryEntryCode} | [EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point.
-*FundsApi* | [**finalise_candidate_valuation**](docs/FundsApi.md#finalise_candidate_valuation) | **POST** /api/funds/{scope}/{code}/valuationpoints/$finalisecandidate | [EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate.
+*FundsApi* | [**finalise_candidate_valuation_point**](docs/FundsApi.md#finalise_candidate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$finalisecandidate | [EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise Candidate.
 *FundsApi* | [**get_fee**](docs/FundsApi.md#get_fee) | **GET** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] GetFee: Get a Fee for a specified Fund.
 *FundsApi* | [**get_fund**](docs/FundsApi.md#get_fund) | **GET** /api/funds/{scope}/{code} | [EXPERIMENTAL] GetFund: Get a Fund.
-*FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
+*FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints/$query | [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
 *FundsApi* | [**list_fees**](docs/FundsApi.md#list_fees) | **GET** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] ListFees: List Fees for a specified Fund.
 *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
 *FundsApi* | [**patch_fee**](docs/FundsApi.md#patch_fee) | **PATCH** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] PatchFee: Patch Fee.
 *FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **PUT** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
+*FundsApi* | [**upsert_diary_entry_type_valuation_point**](docs/FundsApi.md#upsert_diary_entry_type_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$upsert | [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.
+*FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
 *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
-*FundsApi* | [**upsert_valuation_point**](docs/FundsApi.md#upsert_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$upsert | [EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point.
 *InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
 *InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
 *InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] GetTransactionTemplate: Get Transaction Template
@@ -1042,6 +1043,7 @@ Class | Method | HTTP request | Description
  - [ExpiryEvent](docs/ExpiryEvent.md)
  - [Fee](docs/Fee.md)
  - [FeeAccrual](docs/FeeAccrual.md)
+ - [FeeProperties](docs/FeeProperties.md)
  - [FeeRequest](docs/FeeRequest.md)
  - [FeeRule](docs/FeeRule.md)
  - [FeeRuleUpsertRequest](docs/FeeRuleUpsertRequest.md)

{lusid_sdk-2.1.174.dist-info → lusid_sdk-2.1.184.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=29aQU6eqFGfAB6ItLl1g0ZgHgCasjbgFhHUqeXi7stY,110278
+lusid/__init__.py,sha256=Fc_eQH5FJ4vyUWkKiCFXKQ2bKVEAvPTEvg28Xt9b7Y8,110353
 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
@@ -25,7 +25,7 @@ lusid/api/derived_transaction_portfolios_api.py,sha256=cKv5mKNmTiuHzWGwupwcSBibj
 lusid/api/entities_api.py,sha256=I2uoCBwmvGj8TzyoWycuVU7wPbfIAD67lxtW0fYx010,21342
 lusid/api/executions_api.py,sha256=u92G5bsNwzMlKt9OyV7MQy6BTJc3TC9_7qgg8xXAuL0,44375
 lusid/api/fee_types_api.py,sha256=conpVPkoLCcUY9f817882MTqrZ_uFlMuoPFo1swqTp4,49609
-lusid/api/funds_api.py,sha256=8mMYv829sQVOBrpC4m3KFRdbch5_Tpe5S3ZQe_DuPDk,184218
+lusid/api/funds_api.py,sha256=qkjHfZ6wncbFnINHQUfbPtqhrErPQCVAzpMz6_YWdTs,197201
 lusid/api/instrument_event_types_api.py,sha256=shwiW-AatQw-mEwD-TS1d8M2AtV62gqvfF3utyIqe0Y,81546
 lusid/api/instrument_events_api.py,sha256=UPQV3mxxrcnAQ8Yscsb1aUUdg7ItSFDpU03Fwg1Ij1s,58508
 lusid/api/instruments_api.py,sha256=fujR7OV0OhvegttvAMq6oy_xn9xYcXw3ks_JMj9_XQM,281273
@@ -67,7 +67,7 @@ lusid/api/transaction_portfolios_api.py,sha256=7G5m6iTQXTKCc6ASdxnlVJjvFascHxEgD
 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=793UE1lzczT9tg6XakAM9XGw1S4dF81XMB3jny2DL6o,14404
+lusid/configuration.py,sha256=Xau2qJMXvhH13PVRNVhZHdJZIu9IHDzYc_tui-uGk_g,14404
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=L7EF4zKjcq1g2GodEumg1-C9xKs7YrQ0QHGPi8XbpO4,629
 lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -81,7 +81,7 @@ 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=9hrPZx7c4_tVf6ZIhX_uoLgwwZvI1g3A6YeVzC0uaik,103691
+lusid/models/__init__.py,sha256=NaO3YY2YePlhZOMBPjDwDP347uGNyfQcMo0GjUWjukg,103766
 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
@@ -270,11 +270,11 @@ lusid/models/create_cut_label_definition_request.py,sha256=ipEHtZQsHX832_UDmsbhj
 lusid/models/create_data_map_request.py,sha256=uLO0ZBiCDek4dtTbY1sLXn_jBjpGk1h9P6eH71ZgokY,2478
 lusid/models/create_data_type_request.py,sha256=E4Ju3BNYIU23RmE0naixPbKYDRiKhRkmXgtgdIAeq9I,8058
 lusid/models/create_date_request.py,sha256=BewoN8Nijcbuc2SKo40yMbGVFo9pdaeinGlZYFrQ1Aw,4785
-lusid/models/create_derived_property_definition_request.py,sha256=FfzhTETM7huC1viyBtvezyXnyPFFIPpBiXvRrSfQSjM,5970
+lusid/models/create_derived_property_definition_request.py,sha256=uLbHxHP9ktdhXwfPcW6g4AMlWKtP3fE8iZUaZqcaTng,6031
 lusid/models/create_derived_transaction_portfolio_request.py,sha256=jDqgwK3j-A5UHaeBSHZ_BADAo1fP5j3zZBkA7osrkfE,10150
 lusid/models/create_portfolio_details.py,sha256=yn9QqByAqH1RLx3lDnzr5PYj-y0xihxLzBYhhCRRq8A,2364
 lusid/models/create_portfolio_group_request.py,sha256=sRqA38fZ0Zj7Olc0fnCQnFliDBlQm-tjGp0mqtl-u9E,6132
-lusid/models/create_property_definition_request.py,sha256=UThbjqKr-J3dLE0qC-1w7QwpKgA6pIqKFBOmpczR6IQ,7448
+lusid/models/create_property_definition_request.py,sha256=8mhq4_Patvkw8t-u9FnDsBz33MkYSEoSRvV8_GL4k_o,7509
 lusid/models/create_recipe_request.py,sha256=995tNY8Fkn_Pxsw1s4b5Nwc2Hh7Ux0uwtrq-14H85s0,3733
 lusid/models/create_reconciliation_request.py,sha256=QDbK3rJRsKeobn7VnR5Dp0Gm49FKgexNC9ZKj3Apjn0,6391
 lusid/models/create_reference_portfolio_request.py,sha256=yFEKW__RlQH7FtOh4aX88VJPwESgwaQEDdvrr_heDtc,5018
@@ -380,6 +380,7 @@ lusid/models/expanded_group.py,sha256=e1fIiusdlI_VtjJlF4g5O_yg6A_5VDOg2LaW94CUyJ
 lusid/models/expiry_event.py,sha256=o1jn1kCnF2zSL8WJ3TSuJ-E9t-s22esebwaJGrqUGKg,4686
 lusid/models/fee.py,sha256=NmBhi0yLXK18pRbL-jiaDlm4SrVv6Ddgm-Lc_IwaEUY,11510
 lusid/models/fee_accrual.py,sha256=A9DaaFrEY1JqMbym_7TIcMMQxSqnQFMxuVZzljnggIk,2862
+lusid/models/fee_properties.py,sha256=Q92whmRw6aIwyxsgLVF9vntTY5WLwtrDdJMw9sSNoEQ,4232
 lusid/models/fee_request.py,sha256=aJbg758cpQ9tDD30G9_HLgnOOJcpxBvUDOPNvy7FL4E,8633
 lusid/models/fee_rule.py,sha256=Ez0GUE-1FlzEO8VF1IbH3p2I6gjMaQ6arWzo3VCyi5Q,6070
 lusid/models/fee_rule_upsert_request.py,sha256=0s31dKcYP1kUfOdeuwqbCTxNL6VQ42ryi_QPzayIrXw,6166
@@ -512,7 +513,7 @@ lusid/models/ir_vol_cube_data.py,sha256=2USuuiZigPzS0kwmMMTu1Ih9GHln6TAkPamcYNmU
 lusid/models/ir_vol_dependency.py,sha256=D937a4jaVJw75aCY4iQfkwVQW9T5F_vL8g6pbULBmMQ,4523
 lusid/models/is_business_day_response.py,sha256=LMwNCeJaC1JJ1W5Qp9WkWOBQ-mBA036kPYkG7p-7Yjs,2163
 lusid/models/journal_entry_line.py,sha256=YjyJvtQU-O4v-ss1822bqmvsjBRZBKmkitL0Q2N2gws,13873
-lusid/models/journal_entry_lines_query_parameters.py,sha256=tsqx7hMZb0WhG-dzZ0_bOUZ4w3HineT1lZpEUj8aNJg,4647
+lusid/models/journal_entry_lines_query_parameters.py,sha256=ZZhOnG3yXxNvfzL9gxLO0OzFdg_O4R5ZqIz83EE-CwE,4663
 lusid/models/label_value_set.py,sha256=LmKlXRjeEx_uT1enh_EthgQx6e9JKNyGkBKkTd2eijI,1895
 lusid/models/leg_definition.py,sha256=WgraquXV_a2tt9Zo4TetGUz8_CMEh-PsxI90VN_1yJk,11100
 lusid/models/legal_entity.py,sha256=2WuI808Ns047_-yE32B7o1zWSd5McBJUCRxdJfRdwWI,8147
@@ -712,10 +713,10 @@ lusid/models/pricing_context.py,sha256=E8B73sz2c6A2o4HykfbMMfaspv4F6gQfx4fjzDLr6
 lusid/models/pricing_model.py,sha256=DqxFxGtRJHj3BIDdHqND5MwI9X3d1jh6cPc3hDkzuCk,1447
 lusid/models/pricing_options.py,sha256=ueSekxM9_XWSVd7uVELUtY86w-ul8WnLJR2gtTQm264,7961
 lusid/models/processed_command.py,sha256=YJ13QMu5M7XCkOqabOvkh3d-w_7P_2VEgRkliLsjTn4,2970
-lusid/models/property_definition.py,sha256=4l_jY5DfqfDrZaBczvZC6VXweFUKE5WnheM5RMV-Czc,14755
-lusid/models/property_definition_search_result.py,sha256=5naIPfxsgMzejUrgMaap9bmDaYMqb2mwp2GDKyqUcA4,12870
+lusid/models/property_definition.py,sha256=vkZqzG7vUsTrf0G48ljdnLp8LeTpUJovC-iDLZvRQL0,14816
+lusid/models/property_definition_search_result.py,sha256=BZTBhBAaoI295ZMnvFvt5hMGuaj7ZZxBP78TqLTUNxc,12931
 lusid/models/property_definition_type.py,sha256=0OhOMXLaFU6yGWTx0XfyrbQL3LSWYiVW2eFE6D9y9Pw,731
-lusid/models/property_domain.py,sha256=f7LSmpi5U1oewQyXQGFuLdmY0UndHjzLCvwhoLIsJOU,2076
+lusid/models/property_domain.py,sha256=DOTnD-dqTuMIV2e7TGLVpTWX8cX1BKbQ1FCtBpaKkpQ,2120
 lusid/models/property_filter.py,sha256=DZ3_PZe4U9pJapQ69CH5zGFbJuVPQkUUfHP4OoAkw0I,3647
 lusid/models/property_interval.py,sha256=d8Beue8awpdtK-bLATPbQyqg91RQVgkq3GddTa_4q9k,3221
 lusid/models/property_key_compliance_parameter.py,sha256=pXUQRaKuNZ1NLiVoADRcDQQ4aA7YaESaH6TyU6C3Fpo,5316
@@ -976,7 +977,7 @@ lusid/models/translation_result.py,sha256=1mQyACCRXhEO02CPTUgcbUZjMnbIkgKKdWMDAm
 lusid/models/translation_script.py,sha256=j-UdU56HTuGFwrkTaJiq0Z6KFgE9GVGG9a9_jXoVcjw,2684
 lusid/models/translation_script_id.py,sha256=5JWxbDjiPVpsDZuz8RNmiC3JkVGOhodnLc2_NNmw17Q,3279
 lusid/models/trial_balance.py,sha256=Kv-qKEzG4UPxyYsY9As1LqojQ2BL5y4ijw6DuNkZvno,6216
-lusid/models/trial_balance_query_parameters.py,sha256=nkhAUaYSW9IDNDWKZBjjdm5fJx5ep2ypDgyOPpAk0mI,4934
+lusid/models/trial_balance_query_parameters.py,sha256=u9ivqLRFnZMsHpAqEIX7RFkK3nkEVkgMR0VW1r2EE7Y,4950
 lusid/models/trigger_event.py,sha256=qAQyAOy6ilEy1RqoyQfsnP3mVINRXce4UnbG4GIPCV8,5687
 lusid/models/typed_resource_id.py,sha256=wu3n9oSrautEnoz1iqHvX8I6Uu_PO0ETQQObHW01PD8,3908
 lusid/models/unit_schema.py,sha256=i--1Gb0hYLo7lLH51nBC2Uzz8Sr6wOsKh6mdHjMN-aQ,675
@@ -1041,7 +1042,7 @@ lusid/models/upsert_structured_data_response.py,sha256=7YcDIwv6XBmd43sF9P2M3lVjP
 lusid/models/upsert_structured_result_data_request.py,sha256=kip4j0FlU1rrFteImXMG370rgVMkcRyqyDh2qSz5bOg,2696
 lusid/models/upsert_transaction_properties_response.py,sha256=ov0d64HIMWOFts6xlTbB0loa0Kz-SOzwjsvV7PGVnps,4345
 lusid/models/upsert_translation_script_request.py,sha256=2q-8ojXCtfdAefR9ZOgmHU2inlKLPTeczr5H6-18LKg,2417
-lusid/models/upsert_valuation_point_request.py,sha256=hlw9CvSsgZh50poPjwzoW59QMfyGsgH_wDTXpmVBa8g,5323
+lusid/models/upsert_valuation_point_request.py,sha256=7_wa5XPGbnaViZsKr5lEBIBmfICC-vH15F9QbyJ_n_c,4782
 lusid/models/user.py,sha256=0lccLmhN2l5KyhvbEBYWp8LGpgIBOMYF_hgTGJniADE,2028
 lusid/models/valuation_point_data_query_parameters.py,sha256=vZq_o0zKM0Ez1BpNwoTqijrkLX8zE64UcufqEjKwL5o,2271
 lusid/models/valuation_point_data_request.py,sha256=KNfLFJEFGgXlVj22bH97HhCknNEtl9uUk4jNvjf-WFk,2394
@@ -1075,6 +1076,6 @@ 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-2.1.174.dist-info/METADATA,sha256=0BED3KgSBHAJazvI2A6geWRkXMRO_Dg5YR-e2Pr6QRU,188018
-lusid_sdk-2.1.174.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.174.dist-info/RECORD,,
+lusid_sdk-2.1.184.dist-info/METADATA,sha256=7yn8sVR7rahqSxEC2hO3efAzTuXJWBcEPmmfO42bWHk,188374
+lusid_sdk-2.1.184.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.184.dist-info/RECORD,,