lusid-sdk 2.1.261__py3-none-any.whl → 2.1.292__py3-none-any.whl

lusid/__init__.py

@@ -189,6 +189,7 @@ from lusid.models.cancel_placements_response import CancelPlacementsResponse
 from lusid.models.cancelled_placement_result import CancelledPlacementResult
 from lusid.models.cap_floor import CapFloor
 from lusid.models.capital_distribution_event import CapitalDistributionEvent
+from lusid.models.cash import Cash
 from lusid.models.cash_and_security_offer_election import CashAndSecurityOfferElection
 from lusid.models.cash_dependency import CashDependency
 from lusid.models.cash_dividend_event import CashDividendEvent
@@ -240,6 +241,7 @@ from lusid.models.compliance_rule_result_v2 import ComplianceRuleResultV2
 from lusid.models.compliance_rule_template import ComplianceRuleTemplate
 from lusid.models.compliance_rule_upsert_request import ComplianceRuleUpsertRequest
 from lusid.models.compliance_rule_upsert_response import ComplianceRuleUpsertResponse
+from lusid.models.compliance_run_configuration import ComplianceRunConfiguration
 from lusid.models.compliance_run_info import ComplianceRunInfo
 from lusid.models.compliance_run_info_v2 import ComplianceRunInfoV2
 from lusid.models.compliance_step import ComplianceStep
@@ -253,6 +255,7 @@ from lusid.models.compliance_template_parameter import ComplianceTemplateParamet
 from lusid.models.compliance_template_variation import ComplianceTemplateVariation
 from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
 from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
+from lusid.models.component_filter import ComponentFilter
 from lusid.models.component_rule import ComponentRule
 from lusid.models.component_transaction import ComponentTransaction
 from lusid.models.composite_breakdown import CompositeBreakdown
@@ -420,12 +423,15 @@ from lusid.models.flow_conventions import FlowConventions
 from lusid.models.forward_rate_agreement import ForwardRateAgreement
 from lusid.models.from_recipe import FromRecipe
 from lusid.models.fund import Fund
+from lusid.models.fund_amount import FundAmount
 from lusid.models.fund_configuration import FundConfiguration
 from lusid.models.fund_configuration_properties import FundConfigurationProperties
 from lusid.models.fund_configuration_request import FundConfigurationRequest
+from lusid.models.fund_previous_nav import FundPreviousNAV
 from lusid.models.fund_properties import FundProperties
 from lusid.models.fund_request import FundRequest
 from lusid.models.fund_share_class import FundShareClass
+from lusid.models.fund_valuation_point_data import FundValuationPointData
 from lusid.models.funding_leg import FundingLeg
 from lusid.models.funding_leg_options import FundingLegOptions
 from lusid.models.future import Future
@@ -733,7 +739,11 @@ from lusid.models.posting_module_request import PostingModuleRequest
 from lusid.models.posting_module_response import PostingModuleResponse
 from lusid.models.posting_module_rule import PostingModuleRule
 from lusid.models.posting_module_rules_updated_response import PostingModuleRulesUpdatedResponse
+from lusid.models.pre_trade_configuration import PreTradeConfiguration
 from lusid.models.premium import Premium
+from lusid.models.previous_fund_valuation_point_data import PreviousFundValuationPointData
+from lusid.models.previous_nav import PreviousNAV
+from lusid.models.previous_share_class_breakdown import PreviousShareClassBreakdown
 from lusid.models.pricing_context import PricingContext
 from lusid.models.pricing_model import PricingModel
 from lusid.models.pricing_options import PricingOptions
@@ -914,6 +924,10 @@ from lusid.models.set_share_class_instruments_request import SetShareClassInstru
 from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
 from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
 from lusid.models.settlement_schedule import SettlementSchedule
+from lusid.models.share_class_amount import ShareClassAmount
+from lusid.models.share_class_breakdown import ShareClassBreakdown
+from lusid.models.share_class_data import ShareClassData
+from lusid.models.share_class_details import ShareClassDetails
 from lusid.models.side_configuration_data import SideConfigurationData
 from lusid.models.side_configuration_data_request import SideConfigurationDataRequest
 from lusid.models.side_definition import SideDefinition
@@ -1007,6 +1021,7 @@ from lusid.models.trial_balance_query_parameters import TrialBalanceQueryParamet
 from lusid.models.trigger_event import TriggerEvent
 from lusid.models.typed_resource_id import TypedResourceId
 from lusid.models.unit_schema import UnitSchema
+from lusid.models.unitisation_data import UnitisationData
 from lusid.models.units_ratio import UnitsRatio
 from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
 from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
@@ -1279,6 +1294,7 @@ __all__ = [
     "CancelledPlacementResult",
     "CapFloor",
     "CapitalDistributionEvent",
+    "Cash",
     "CashAndSecurityOfferElection",
     "CashDependency",
     "CashDividendEvent",
@@ -1330,6 +1346,7 @@ __all__ = [
     "ComplianceRuleTemplate",
     "ComplianceRuleUpsertRequest",
     "ComplianceRuleUpsertResponse",
+    "ComplianceRunConfiguration",
     "ComplianceRunInfo",
     "ComplianceRunInfoV2",
     "ComplianceStep",
@@ -1343,6 +1360,7 @@ __all__ = [
     "ComplianceTemplateVariation",
     "ComplianceTemplateVariationDto",
     "ComplianceTemplateVariationRequest",
+    "ComponentFilter",
     "ComponentRule",
     "ComponentTransaction",
     "CompositeBreakdown",
@@ -1510,12 +1528,15 @@ __all__ = [
     "ForwardRateAgreement",
     "FromRecipe",
     "Fund",
+    "FundAmount",
     "FundConfiguration",
     "FundConfigurationProperties",
     "FundConfigurationRequest",
+    "FundPreviousNAV",
     "FundProperties",
     "FundRequest",
     "FundShareClass",
+    "FundValuationPointData",
     "FundingLeg",
     "FundingLegOptions",
     "Future",
@@ -1823,7 +1844,11 @@ __all__ = [
     "PostingModuleResponse",
     "PostingModuleRule",
     "PostingModuleRulesUpdatedResponse",
+    "PreTradeConfiguration",
     "Premium",
+    "PreviousFundValuationPointData",
+    "PreviousNAV",
+    "PreviousShareClassBreakdown",
     "PricingContext",
     "PricingModel",
     "PricingOptions",
@@ -2004,6 +2029,10 @@ __all__ = [
     "SetTransactionConfigurationAlias",
     "SetTransactionConfigurationSourceRequest",
     "SettlementSchedule",
+    "ShareClassAmount",
+    "ShareClassBreakdown",
+    "ShareClassData",
+    "ShareClassDetails",
     "SideConfigurationData",
     "SideConfigurationDataRequest",
     "SideDefinition",
@@ -2097,6 +2126,7 @@ __all__ = [
     "TriggerEvent",
     "TypedResourceId",
     "UnitSchema",
+    "UnitisationData",
     "UnitsRatio",
     "UnmatchedHoldingMethod",
     "UpdateAmortisationRuleSetDetailsRequest",

lusid/api/compliance_api.py

@@ -29,6 +29,7 @@ from typing import Optional
 from lusid.models.compliance_rule_response import ComplianceRuleResponse
 from lusid.models.compliance_rule_result_v2 import ComplianceRuleResultV2
 from lusid.models.compliance_rule_template import ComplianceRuleTemplate
+from lusid.models.compliance_run_configuration import ComplianceRunConfiguration
 from lusid.models.compliance_run_info_v2 import ComplianceRunInfoV2
 from lusid.models.compliance_template import ComplianceTemplate
 from lusid.models.create_compliance_template_request import CreateComplianceTemplateRequest
@@ -1964,6 +1965,196 @@ class ComplianceApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+    @overload
+    async def run_compliance_preview(self, run_scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Required: Scope to save the run results in.")], rule_scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Required: Scope from which to select rules to be run.")], recipe_id_scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Required: the scope of the recipe to be used")], recipe_id_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Required: The code of the recipe to be used. If left blank, the default recipe will be used.")], compliance_run_configuration : Annotated[Optional[ComplianceRunConfiguration], Field(description="Configuration options for the compliance run.")] = None, **kwargs) -> ComplianceRunInfoV2:  # noqa: E501
+        ...
+
+    @overload
+    def run_compliance_preview(self, run_scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Required: Scope to save the run results in.")], rule_scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Required: Scope from which to select rules to be run.")], recipe_id_scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Required: the scope of the recipe to be used")], recipe_id_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Required: The code of the recipe to be used. If left blank, the default recipe will be used.")], compliance_run_configuration : Annotated[Optional[ComplianceRunConfiguration], Field(description="Configuration options for the compliance run.")] = None, async_req: Optional[bool]=True, **kwargs) -> ComplianceRunInfoV2:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def run_compliance_preview(self, run_scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Required: Scope to save the run results in.")], rule_scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Required: Scope from which to select rules to be run.")], recipe_id_scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Required: the scope of the recipe to be used")], recipe_id_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Required: The code of the recipe to be used. If left blank, the default recipe will be used.")], compliance_run_configuration : Annotated[Optional[ComplianceRunConfiguration], Field(description="Configuration options for the compliance run.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ComplianceRunInfoV2, Awaitable[ComplianceRunInfoV2]]:  # noqa: E501
+        """[EARLY ACCESS] RunCompliancePreview: Run a compliance check.  # noqa: E501
+
+        Use this endpoint to run a compliance check using rules from a specific scope.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.run_compliance_preview(run_scope, rule_scope, recipe_id_scope, recipe_id_code, compliance_run_configuration, async_req=True)
+        >>> result = thread.get()
+
+        :param run_scope: Required: Scope to save the run results in. (required)
+        :type run_scope: str
+        :param rule_scope: Required: Scope from which to select rules to be run. (required)
+        :type rule_scope: str
+        :param recipe_id_scope: Required: the scope of the recipe to be used (required)
+        :type recipe_id_scope: str
+        :param recipe_id_code: Required: The code of the recipe to be used. If left blank, the default recipe will be used. (required)
+        :type recipe_id_code: str
+        :param compliance_run_configuration: Configuration options for the compliance run.
+        :type compliance_run_configuration: ComplianceRunConfiguration
+        :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: ComplianceRunInfoV2
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the run_compliance_preview_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.run_compliance_preview_with_http_info(run_scope, rule_scope, recipe_id_scope, recipe_id_code, compliance_run_configuration, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def run_compliance_preview_with_http_info(self, run_scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Required: Scope to save the run results in.")], rule_scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Required: Scope from which to select rules to be run.")], recipe_id_scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Required: the scope of the recipe to be used")], recipe_id_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Required: The code of the recipe to be used. If left blank, the default recipe will be used.")], compliance_run_configuration : Annotated[Optional[ComplianceRunConfiguration], Field(description="Configuration options for the compliance run.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EARLY ACCESS] RunCompliancePreview: Run a compliance check.  # noqa: E501
+
+        Use this endpoint to run a compliance check using rules from a specific scope.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.run_compliance_preview_with_http_info(run_scope, rule_scope, recipe_id_scope, recipe_id_code, compliance_run_configuration, async_req=True)
+        >>> result = thread.get()
+
+        :param run_scope: Required: Scope to save the run results in. (required)
+        :type run_scope: str
+        :param rule_scope: Required: Scope from which to select rules to be run. (required)
+        :type rule_scope: str
+        :param recipe_id_scope: Required: the scope of the recipe to be used (required)
+        :type recipe_id_scope: str
+        :param recipe_id_code: Required: The code of the recipe to be used. If left blank, the default recipe will be used. (required)
+        :type recipe_id_code: str
+        :param compliance_run_configuration: Configuration options for the compliance run.
+        :type compliance_run_configuration: ComplianceRunConfiguration
+        :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(ComplianceRunInfoV2, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'run_scope',
+            'rule_scope',
+            'recipe_id_scope',
+            'recipe_id_code',
+            'compliance_run_configuration'
+        ]
+        _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 run_compliance_preview" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+
+        # process the query parameters
+        _query_params = []
+        if _params.get('run_scope') is not None:  # noqa: E501
+            _query_params.append(('runScope', _params['run_scope']))
+
+        if _params.get('rule_scope') is not None:  # noqa: E501
+            _query_params.append(('ruleScope', _params['rule_scope']))
+
+        if _params.get('recipe_id_scope') is not None:  # noqa: E501
+            _query_params.append(('recipeIdScope', _params['recipe_id_scope']))
+
+        if _params.get('recipe_id_code') is not None:  # noqa: E501
+            _query_params.append(('recipeIdCode', _params['recipe_id_code']))
+
+        # 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['compliance_run_configuration'] is not None:
+            _body_params = _params['compliance_run_configuration']
+
+        # 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': "ComplianceRunInfoV2",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/compliance/preview/runs', '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 update_compliance_template(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Compliance Rule Template.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Compliance Rule Template.")], update_compliance_template_request : Annotated[UpdateComplianceTemplateRequest, Field(..., description="Request to update a compliance rule template.")], **kwargs) -> ComplianceRuleTemplate:  # noqa: E501
         ...

lusid/api/funds_api.py

@@ -2750,7 +2750,7 @@ class FundsApi:
         }
 
         return self.api_client.call_api(
-            '/api/funds/{scope}/{code}/valuationpoints/$upsert', 'POST',
+            '/api/funds/{scope}/{code}/valuationpoints', '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: 0.11.6694\n"\
+               "Version of the API: 0.11.6725\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -110,6 +110,7 @@ from lusid.models.cancel_placements_response import CancelPlacementsResponse
 from lusid.models.cancelled_placement_result import CancelledPlacementResult
 from lusid.models.cap_floor import CapFloor
 from lusid.models.capital_distribution_event import CapitalDistributionEvent
+from lusid.models.cash import Cash
 from lusid.models.cash_and_security_offer_election import CashAndSecurityOfferElection
 from lusid.models.cash_dependency import CashDependency
 from lusid.models.cash_dividend_event import CashDividendEvent
@@ -161,6 +162,7 @@ from lusid.models.compliance_rule_result_v2 import ComplianceRuleResultV2
 from lusid.models.compliance_rule_template import ComplianceRuleTemplate
 from lusid.models.compliance_rule_upsert_request import ComplianceRuleUpsertRequest
 from lusid.models.compliance_rule_upsert_response import ComplianceRuleUpsertResponse
+from lusid.models.compliance_run_configuration import ComplianceRunConfiguration
 from lusid.models.compliance_run_info import ComplianceRunInfo
 from lusid.models.compliance_run_info_v2 import ComplianceRunInfoV2
 from lusid.models.compliance_step import ComplianceStep
@@ -174,6 +176,7 @@ from lusid.models.compliance_template_parameter import ComplianceTemplateParamet
 from lusid.models.compliance_template_variation import ComplianceTemplateVariation
 from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
 from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
+from lusid.models.component_filter import ComponentFilter
 from lusid.models.component_rule import ComponentRule
 from lusid.models.component_transaction import ComponentTransaction
 from lusid.models.composite_breakdown import CompositeBreakdown
@@ -341,12 +344,15 @@ from lusid.models.flow_conventions import FlowConventions
 from lusid.models.forward_rate_agreement import ForwardRateAgreement
 from lusid.models.from_recipe import FromRecipe
 from lusid.models.fund import Fund
+from lusid.models.fund_amount import FundAmount
 from lusid.models.fund_configuration import FundConfiguration
 from lusid.models.fund_configuration_properties import FundConfigurationProperties
 from lusid.models.fund_configuration_request import FundConfigurationRequest
+from lusid.models.fund_previous_nav import FundPreviousNAV
 from lusid.models.fund_properties import FundProperties
 from lusid.models.fund_request import FundRequest
 from lusid.models.fund_share_class import FundShareClass
+from lusid.models.fund_valuation_point_data import FundValuationPointData
 from lusid.models.funding_leg import FundingLeg
 from lusid.models.funding_leg_options import FundingLegOptions
 from lusid.models.future import Future
@@ -654,7 +660,11 @@ from lusid.models.posting_module_request import PostingModuleRequest
 from lusid.models.posting_module_response import PostingModuleResponse
 from lusid.models.posting_module_rule import PostingModuleRule
 from lusid.models.posting_module_rules_updated_response import PostingModuleRulesUpdatedResponse
+from lusid.models.pre_trade_configuration import PreTradeConfiguration
 from lusid.models.premium import Premium
+from lusid.models.previous_fund_valuation_point_data import PreviousFundValuationPointData
+from lusid.models.previous_nav import PreviousNAV
+from lusid.models.previous_share_class_breakdown import PreviousShareClassBreakdown
 from lusid.models.pricing_context import PricingContext
 from lusid.models.pricing_model import PricingModel
 from lusid.models.pricing_options import PricingOptions
@@ -835,6 +845,10 @@ from lusid.models.set_share_class_instruments_request import SetShareClassInstru
 from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
 from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
 from lusid.models.settlement_schedule import SettlementSchedule
+from lusid.models.share_class_amount import ShareClassAmount
+from lusid.models.share_class_breakdown import ShareClassBreakdown
+from lusid.models.share_class_data import ShareClassData
+from lusid.models.share_class_details import ShareClassDetails
 from lusid.models.side_configuration_data import SideConfigurationData
 from lusid.models.side_configuration_data_request import SideConfigurationDataRequest
 from lusid.models.side_definition import SideDefinition
@@ -928,6 +942,7 @@ from lusid.models.trial_balance_query_parameters import TrialBalanceQueryParamet
 from lusid.models.trigger_event import TriggerEvent
 from lusid.models.typed_resource_id import TypedResourceId
 from lusid.models.unit_schema import UnitSchema
+from lusid.models.unitisation_data import UnitisationData
 from lusid.models.units_ratio import UnitsRatio
 from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
 from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
@@ -1122,6 +1137,7 @@ __all__ = [
     "CancelledPlacementResult",
     "CapFloor",
     "CapitalDistributionEvent",
+    "Cash",
     "CashAndSecurityOfferElection",
     "CashDependency",
     "CashDividendEvent",
@@ -1173,6 +1189,7 @@ __all__ = [
     "ComplianceRuleTemplate",
     "ComplianceRuleUpsertRequest",
     "ComplianceRuleUpsertResponse",
+    "ComplianceRunConfiguration",
     "ComplianceRunInfo",
     "ComplianceRunInfoV2",
     "ComplianceStep",
@@ -1186,6 +1203,7 @@ __all__ = [
     "ComplianceTemplateVariation",
     "ComplianceTemplateVariationDto",
     "ComplianceTemplateVariationRequest",
+    "ComponentFilter",
     "ComponentRule",
     "ComponentTransaction",
     "CompositeBreakdown",
@@ -1353,12 +1371,15 @@ __all__ = [
     "ForwardRateAgreement",
     "FromRecipe",
     "Fund",
+    "FundAmount",
     "FundConfiguration",
     "FundConfigurationProperties",
     "FundConfigurationRequest",
+    "FundPreviousNAV",
     "FundProperties",
     "FundRequest",
     "FundShareClass",
+    "FundValuationPointData",
     "FundingLeg",
     "FundingLegOptions",
     "Future",
@@ -1666,7 +1687,11 @@ __all__ = [
     "PostingModuleResponse",
     "PostingModuleRule",
     "PostingModuleRulesUpdatedResponse",
+    "PreTradeConfiguration",
     "Premium",
+    "PreviousFundValuationPointData",
+    "PreviousNAV",
+    "PreviousShareClassBreakdown",
     "PricingContext",
     "PricingModel",
     "PricingOptions",
@@ -1847,6 +1872,10 @@ __all__ = [
     "SetTransactionConfigurationAlias",
     "SetTransactionConfigurationSourceRequest",
     "SettlementSchedule",
+    "ShareClassAmount",
+    "ShareClassBreakdown",
+    "ShareClassData",
+    "ShareClassDetails",
     "SideConfigurationData",
     "SideConfigurationDataRequest",
     "SideDefinition",
@@ -1940,6 +1969,7 @@ __all__ = [
     "TriggerEvent",
     "TypedResourceId",
     "UnitSchema",
+    "UnitisationData",
     "UnitsRatio",
     "UnmatchedHoldingMethod",
     "UpdateAmortisationRuleSetDetailsRequest",

lusid/models/cash.py

@@ -0,0 +1,93 @@
+# 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, Union
+from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
+from lusid.models.lusid_instrument import LusidInstrument
+
+class Cash(LusidInstrument):
+    """
+    LUSID representation of Cash which is the sum of one or more cashflows from the past.  # noqa: E501
+    """
+    dom_ccy: StrictStr = Field(..., alias="domCcy", description="The domestic currency of the instrument.")
+    amount: Union[StrictFloat, StrictInt] = Field(..., description="Cash amount.")
+    instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash")
+    additional_properties: Dict[str, Any] = {}
+    __properties = ["instrumentType", "domCcy", "amount"]
+
+    @validator('instrument_type')
+    def instrument_type_validate_enum(cls, value):
+        """Validates the enum"""
+        if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash'):
+            raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash')")
+        return value
+
+    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) -> Cash:
+        """Create an instance of Cash 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={
+                            "additional_properties"
+                          },
+                          exclude_none=True)
+        # puts key-value pairs in additional_properties in the top level
+        if self.additional_properties is not None:
+            for _key, _value in self.additional_properties.items():
+                _dict[_key] = _value
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> Cash:
+        """Create an instance of Cash from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return Cash.parse_obj(obj)
+
+        _obj = Cash.parse_obj({
+            "instrument_type": obj.get("instrumentType"),
+            "dom_ccy": obj.get("domCcy"),
+            "amount": obj.get("amount")
+        })
+        # store additional fields in additional_properties
+        for _key in obj.keys():
+            if _key not in cls.__properties:
+                _obj.additional_properties[_key] = obj.get(_key)
+
+        return _obj