lusid-sdk 2.1.322__tar.gz → 2.1.330__tar.gz

{lusid_sdk-2.1.322 → lusid_sdk-2.1.330}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.322
+Version: 2.1.330
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -239,6 +239,7 @@ Class | Method | HTTP request | Description
 *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* | [**list_valuation_point_overview**](docs/FundsApi.md#list_valuation_point_overview) | **GET** /api/funds/{scope}/{code}/valuationPointOverview | [EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund.
 *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 | [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.
@@ -1175,6 +1176,7 @@ Class | Method | HTTP request | Description
  - [PagedResourceListOfTransactionTemplate](docs/PagedResourceListOfTransactionTemplate.md)
  - [PagedResourceListOfTransactionTemplateSpecification](docs/PagedResourceListOfTransactionTemplateSpecification.md)
  - [PagedResourceListOfTranslationScriptId](docs/PagedResourceListOfTranslationScriptId.md)
+ - [PagedResourceListOfValuationPointOverview](docs/PagedResourceListOfValuationPointOverview.md)
  - [PagedResourceListOfVirtualRow](docs/PagedResourceListOfVirtualRow.md)
  - [Participation](docs/Participation.md)
  - [ParticipationRequest](docs/ParticipationRequest.md)
@@ -1575,6 +1577,7 @@ Class | Method | HTTP request | Description
  - [ValuationPointDataQueryParameters](docs/ValuationPointDataQueryParameters.md)
  - [ValuationPointDataRequest](docs/ValuationPointDataRequest.md)
  - [ValuationPointDataResponse](docs/ValuationPointDataResponse.md)
+ - [ValuationPointOverview](docs/ValuationPointOverview.md)
  - [ValuationRequest](docs/ValuationRequest.md)
  - [ValuationSchedule](docs/ValuationSchedule.md)
  - [ValuationsReconciliationRequest](docs/ValuationsReconciliationRequest.md)

{lusid_sdk-2.1.322 → lusid_sdk-2.1.330}/README.md

@@ -213,6 +213,7 @@ Class | Method | HTTP request | Description
 *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* | [**list_valuation_point_overview**](docs/FundsApi.md#list_valuation_point_overview) | **GET** /api/funds/{scope}/{code}/valuationPointOverview | [EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund.
 *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 | [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.
@@ -1149,6 +1150,7 @@ Class | Method | HTTP request | Description
  - [PagedResourceListOfTransactionTemplate](docs/PagedResourceListOfTransactionTemplate.md)
  - [PagedResourceListOfTransactionTemplateSpecification](docs/PagedResourceListOfTransactionTemplateSpecification.md)
  - [PagedResourceListOfTranslationScriptId](docs/PagedResourceListOfTranslationScriptId.md)
+ - [PagedResourceListOfValuationPointOverview](docs/PagedResourceListOfValuationPointOverview.md)
  - [PagedResourceListOfVirtualRow](docs/PagedResourceListOfVirtualRow.md)
  - [Participation](docs/Participation.md)
  - [ParticipationRequest](docs/ParticipationRequest.md)
@@ -1549,6 +1551,7 @@ Class | Method | HTTP request | Description
  - [ValuationPointDataQueryParameters](docs/ValuationPointDataQueryParameters.md)
  - [ValuationPointDataRequest](docs/ValuationPointDataRequest.md)
  - [ValuationPointDataResponse](docs/ValuationPointDataResponse.md)
+ - [ValuationPointOverview](docs/ValuationPointOverview.md)
  - [ValuationRequest](docs/ValuationRequest.md)
  - [ValuationSchedule](docs/ValuationSchedule.md)
  - [ValuationsReconciliationRequest](docs/ValuationsReconciliationRequest.md)

{lusid_sdk-2.1.322 → lusid_sdk-2.1.330}/lusid/__init__.py

@@ -694,6 +694,7 @@ from lusid.models.paged_resource_list_of_staging_rule_set import PagedResourceLi
 from lusid.models.paged_resource_list_of_transaction_template import PagedResourceListOfTransactionTemplate
 from lusid.models.paged_resource_list_of_transaction_template_specification import PagedResourceListOfTransactionTemplateSpecification
 from lusid.models.paged_resource_list_of_translation_script_id import PagedResourceListOfTranslationScriptId
+from lusid.models.paged_resource_list_of_valuation_point_overview import PagedResourceListOfValuationPointOverview
 from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfVirtualRow
 from lusid.models.participation import Participation
 from lusid.models.participation_request import ParticipationRequest
@@ -1094,6 +1095,7 @@ from lusid.models.user import User
 from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
 from lusid.models.valuation_point_data_request import ValuationPointDataRequest
 from lusid.models.valuation_point_data_response import ValuationPointDataResponse
+from lusid.models.valuation_point_overview import ValuationPointOverview
 from lusid.models.valuation_request import ValuationRequest
 from lusid.models.valuation_schedule import ValuationSchedule
 from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
@@ -1803,6 +1805,7 @@ __all__ = [
     "PagedResourceListOfTransactionTemplate",
     "PagedResourceListOfTransactionTemplateSpecification",
     "PagedResourceListOfTranslationScriptId",
+    "PagedResourceListOfValuationPointOverview",
     "PagedResourceListOfVirtualRow",
     "Participation",
     "ParticipationRequest",
@@ -2203,6 +2206,7 @@ __all__ = [
     "ValuationPointDataQueryParameters",
     "ValuationPointDataRequest",
     "ValuationPointDataResponse",
+    "ValuationPointOverview",
     "ValuationRequest",
     "ValuationSchedule",
     "ValuationsReconciliationRequest",

{lusid_sdk-2.1.322 → lusid_sdk-2.1.330}/lusid/api/funds_api.py

@@ -38,6 +38,7 @@ from lusid.models.model_property import ModelProperty
 from lusid.models.operation import Operation
 from lusid.models.paged_resource_list_of_fee import PagedResourceListOfFee
 from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
+from lusid.models.paged_resource_list_of_valuation_point_overview import PagedResourceListOfValuationPointOverview
 from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
 from lusid.models.upsert_valuation_point_request import UpsertValuationPointRequest
 from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
@@ -2236,6 +2237,217 @@ class FundsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+    @overload
+    async def list_valuation_point_overview(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.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing ValuationPoints; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results by.              For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint.              These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, **kwargs) -> PagedResourceListOfValuationPointOverview:  # noqa: E501
+        ...
+
+    @overload
+    def list_valuation_point_overview(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.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing ValuationPoints; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results by.              For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint.              These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfValuationPointOverview:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def list_valuation_point_overview(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.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing ValuationPoints; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results by.              For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint.              These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfValuationPointOverview, Awaitable[PagedResourceListOfValuationPointOverview]]:  # noqa: E501
+        """[EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund.  # noqa: E501
+
+        List all the Valuation Points that match the given criteria for a given Fund.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.list_valuation_point_overview(scope, code, effective_at, as_at, page, limit, filter, property_keys, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. (required)
+        :type code: str
+        :param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID              system datetime if not specified.
+        :type effective_at: str
+        :param as_at: The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.
+        :type as_at: datetime
+        :param page: The pagination token to use to continue listing ValuationPoints; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.
+        :type page: str
+        :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
+        :type limit: int
+        :param filter: Expression to filter the results by.              For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.
+        :type filter: str
+        :param property_keys: A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint.              These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.
+        :type property_keys: List[str]
+        :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: PagedResourceListOfValuationPointOverview
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the list_valuation_point_overview_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.list_valuation_point_overview_with_http_info(scope, code, effective_at, as_at, page, limit, filter, property_keys, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def list_valuation_point_overview_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.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing ValuationPoints; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results by.              For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint.              These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund.  # noqa: E501
+
+        List all the Valuation Points that match the given criteria for a given Fund.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.list_valuation_point_overview_with_http_info(scope, code, effective_at, as_at, page, limit, filter, property_keys, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. (required)
+        :type code: str
+        :param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID              system datetime if not specified.
+        :type effective_at: str
+        :param as_at: The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.
+        :type as_at: datetime
+        :param page: The pagination token to use to continue listing ValuationPoints; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.
+        :type page: str
+        :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
+        :type limit: int
+        :param filter: Expression to filter the results by.              For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.
+        :type filter: str
+        :param property_keys: A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint.              These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.
+        :type property_keys: List[str]
+        :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(PagedResourceListOfValuationPointOverview, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'effective_at',
+            'as_at',
+            'page',
+            'limit',
+            'filter',
+            'property_keys'
+        ]
+        _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 list_valuation_point_overview" % _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 = []
+        if _params.get('effective_at') is not None:  # noqa: E501
+            _query_params.append(('effectiveAt', _params['effective_at']))
+
+        if _params.get('as_at') is not None:  # noqa: E501
+            if isinstance(_params['as_at'], datetime):
+                _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
+            else:
+                _query_params.append(('asAt', _params['as_at']))
+
+        if _params.get('page') is not None:  # noqa: E501
+            _query_params.append(('page', _params['page']))
+
+        if _params.get('limit') is not None:  # noqa: E501
+            _query_params.append(('limit', _params['limit']))
+
+        if _params.get('filter') is not None:  # noqa: E501
+            _query_params.append(('filter', _params['filter']))
+
+        if _params.get('property_keys') is not None:  # noqa: E501
+            _query_params.append(('propertyKeys', _params['property_keys']))
+            _collection_formats['propertyKeys'] = 'multi'
+
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "PagedResourceListOfValuationPointOverview",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/funds/{scope}/{code}/valuationPointOverview', 'GET',
+            _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 patch_fee(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.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Fee:  # noqa: E501
         ...

{lusid_sdk-2.1.322 → lusid_sdk-2.1.330}/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: 0.11.6753\n"\
+               "Version of the API: 0.11.6761\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

{lusid_sdk-2.1.322 → lusid_sdk-2.1.330}/lusid/models/__init__.py

@@ -615,6 +615,7 @@ from lusid.models.paged_resource_list_of_staging_rule_set import PagedResourceLi
 from lusid.models.paged_resource_list_of_transaction_template import PagedResourceListOfTransactionTemplate
 from lusid.models.paged_resource_list_of_transaction_template_specification import PagedResourceListOfTransactionTemplateSpecification
 from lusid.models.paged_resource_list_of_translation_script_id import PagedResourceListOfTranslationScriptId
+from lusid.models.paged_resource_list_of_valuation_point_overview import PagedResourceListOfValuationPointOverview
 from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfVirtualRow
 from lusid.models.participation import Participation
 from lusid.models.participation_request import ParticipationRequest
@@ -1015,6 +1016,7 @@ from lusid.models.user import User
 from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
 from lusid.models.valuation_point_data_request import ValuationPointDataRequest
 from lusid.models.valuation_point_data_response import ValuationPointDataResponse
+from lusid.models.valuation_point_overview import ValuationPointOverview
 from lusid.models.valuation_request import ValuationRequest
 from lusid.models.valuation_schedule import ValuationSchedule
 from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
@@ -1646,6 +1648,7 @@ __all__ = [
     "PagedResourceListOfTransactionTemplate",
     "PagedResourceListOfTransactionTemplateSpecification",
     "PagedResourceListOfTranslationScriptId",
+    "PagedResourceListOfValuationPointOverview",
     "PagedResourceListOfVirtualRow",
     "Participation",
     "ParticipationRequest",
@@ -2046,6 +2049,7 @@ __all__ = [
     "ValuationPointDataQueryParameters",
     "ValuationPointDataRequest",
     "ValuationPointDataResponse",
+    "ValuationPointOverview",
     "ValuationRequest",
     "ValuationSchedule",
     "ValuationsReconciliationRequest",

{lusid_sdk-2.1.322 → lusid_sdk-2.1.330}/lusid/models/fund_configuration.py

@@ -35,12 +35,12 @@ class FundConfiguration(BaseModel):
     display_name: Optional[StrictStr] = Field(None, alias="displayName", description="The name of the FundConfiguration.")
     description: Optional[StrictStr] = Field(None, description="A description for the FundConfiguration.")
     dealing_rule: Optional[ComponentRule] = Field(None, alias="dealingRule")
-    fund_pnl_rule: Optional[ComponentRule] = Field(None, alias="fundPnlRule")
+    pnl_rule: Optional[ComponentRule] = Field(None, alias="pnlRule")
     back_out_rule: Optional[ComponentRule] = Field(None, alias="backOutRule")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Fund Configuration.")
     version: Optional[Version] = None
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "id", "displayName", "description", "dealingRule", "fundPnlRule", "backOutRule", "properties", "version", "links"]
+    __properties = ["href", "id", "displayName", "description", "dealingRule", "pnlRule", "backOutRule", "properties", "version", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -72,9 +72,9 @@ class FundConfiguration(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of dealing_rule
         if self.dealing_rule:
             _dict['dealingRule'] = self.dealing_rule.to_dict()
-        # override the default output from pydantic by calling `to_dict()` of fund_pnl_rule
-        if self.fund_pnl_rule:
-            _dict['fundPnlRule'] = self.fund_pnl_rule.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of pnl_rule
+        if self.pnl_rule:
+            _dict['pnlRule'] = self.pnl_rule.to_dict()
         # override the default output from pydantic by calling `to_dict()` of back_out_rule
         if self.back_out_rule:
             _dict['backOutRule'] = self.back_out_rule.to_dict()
@@ -137,7 +137,7 @@ class FundConfiguration(BaseModel):
             "display_name": obj.get("displayName"),
             "description": obj.get("description"),
             "dealing_rule": ComponentRule.from_dict(obj.get("dealingRule")) if obj.get("dealingRule") is not None else None,
-            "fund_pnl_rule": ComponentRule.from_dict(obj.get("fundPnlRule")) if obj.get("fundPnlRule") is not None else None,
+            "pnl_rule": ComponentRule.from_dict(obj.get("pnlRule")) if obj.get("pnlRule") is not None else None,
             "back_out_rule": ComponentRule.from_dict(obj.get("backOutRule")) if obj.get("backOutRule") is not None else None,
             "properties": dict(
                 (_k, ModelProperty.from_dict(_v))

{lusid_sdk-2.1.322 → lusid_sdk-2.1.330}/lusid/models/fund_configuration_request.py

@@ -31,10 +31,10 @@ class FundConfigurationRequest(BaseModel):
     display_name: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, alias="displayName", description="The name of the Fund.")
     description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Fund.")
     dealing_rule: ComponentRule = Field(..., alias="dealingRule")
-    fund_pnl_rule: ComponentRule = Field(..., alias="fundPnlRule")
+    pnl_rule: ComponentRule = Field(..., alias="pnlRule")
     back_out_rule: ComponentRule = Field(..., alias="backOutRule")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Fund Configuration.")
-    __properties = ["code", "displayName", "description", "dealingRule", "fundPnlRule", "backOutRule", "properties"]
+    __properties = ["code", "displayName", "description", "dealingRule", "pnlRule", "backOutRule", "properties"]
 
     @validator('code')
     def code_validate_regular_expression(cls, value):
@@ -80,9 +80,9 @@ class FundConfigurationRequest(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of dealing_rule
         if self.dealing_rule:
             _dict['dealingRule'] = self.dealing_rule.to_dict()
-        # override the default output from pydantic by calling `to_dict()` of fund_pnl_rule
-        if self.fund_pnl_rule:
-            _dict['fundPnlRule'] = self.fund_pnl_rule.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of pnl_rule
+        if self.pnl_rule:
+            _dict['pnlRule'] = self.pnl_rule.to_dict()
         # override the default output from pydantic by calling `to_dict()` of back_out_rule
         if self.back_out_rule:
             _dict['backOutRule'] = self.back_out_rule.to_dict()
@@ -124,7 +124,7 @@ class FundConfigurationRequest(BaseModel):
             "display_name": obj.get("displayName"),
             "description": obj.get("description"),
             "dealing_rule": ComponentRule.from_dict(obj.get("dealingRule")) if obj.get("dealingRule") is not None else None,
-            "fund_pnl_rule": ComponentRule.from_dict(obj.get("fundPnlRule")) if obj.get("fundPnlRule") is not None else None,
+            "pnl_rule": ComponentRule.from_dict(obj.get("pnlRule")) if obj.get("pnlRule") is not None else None,
             "back_out_rule": ComponentRule.from_dict(obj.get("backOutRule")) if obj.get("backOutRule") is not None else None,
             "properties": dict(
                 (_k, ModelProperty.from_dict(_v))

lusid_sdk-2.1.330/lusid/models/paged_resource_list_of_valuation_point_overview.py

@@ -0,0 +1,113 @@
+# 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.valuation_point_overview import ValuationPointOverview
+
+class PagedResourceListOfValuationPointOverview(BaseModel):
+    """
+    PagedResourceListOfValuationPointOverview
+    """
+    next_page: Optional[StrictStr] = Field(None, alias="nextPage")
+    previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
+    values: conlist(ValuationPointOverview) = Field(...)
+    href: Optional[StrictStr] = None
+    links: Optional[conlist(Link)] = None
+    __properties = ["nextPage", "previousPage", "values", "href", "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) -> PagedResourceListOfValuationPointOverview:
+        """Create an instance of PagedResourceListOfValuationPointOverview 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 item in values (list)
+        _items = []
+        if self.values:
+            for _item in self.values:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['values'] = _items
+        # 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 next_page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.next_page is None and "next_page" in self.__fields_set__:
+            _dict['nextPage'] = None
+
+        # set to None if previous_page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.previous_page is None and "previous_page" in self.__fields_set__:
+            _dict['previousPage'] = None
+
+        # 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 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) -> PagedResourceListOfValuationPointOverview:
+        """Create an instance of PagedResourceListOfValuationPointOverview from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PagedResourceListOfValuationPointOverview.parse_obj(obj)
+
+        _obj = PagedResourceListOfValuationPointOverview.parse_obj({
+            "next_page": obj.get("nextPage"),
+            "previous_page": obj.get("previousPage"),
+            "values": [ValuationPointOverview.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
+            "href": obj.get("href"),
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

{lusid_sdk-2.1.322 → lusid_sdk-2.1.330}/lusid/models/scrip_dividend_event.py

@@ -18,8 +18,8 @@ import re  # noqa: F401
 import json
 
 from datetime import datetime
-from typing import Any, Dict, Optional
-from pydantic.v1 import Field, StrictStr, validator
+from typing import Any, Dict, Optional, Union
+from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
 from lusid.models.instrument_event import InstrumentEvent
 from lusid.models.units_ratio import UnitsRatio
 
@@ -31,10 +31,12 @@ class ScripDividendEvent(InstrumentEvent):
     ex_date: datetime = Field(..., alias="exDate", description="The first business day on which the dividend is not owed to the buying party.  Typically this is T-1 from the RecordDate.")
     record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to participate in the tender.")
     payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
+    fractional_units_cash_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="fractionalUnitsCashPrice", description="The cash price per unit paid in lieu when fractional units can not be distributed.")
+    fractional_units_cash_currency: Optional[StrictStr] = Field(None, alias="fractionalUnitsCashCurrency", description="The currency of the cash paid in lieu of fractional units.")
     units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
     instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent")
     additional_properties: Dict[str, Any] = {}
-    __properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "unitsRatio"]
+    __properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "fractionalUnitsCashPrice", "fractionalUnitsCashCurrency", "unitsRatio"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
@@ -86,6 +88,16 @@ class ScripDividendEvent(InstrumentEvent):
         if self.record_date is None and "record_date" in self.__fields_set__:
             _dict['recordDate'] = None
 
+        # set to None if fractional_units_cash_price (nullable) is None
+        # and __fields_set__ contains the field
+        if self.fractional_units_cash_price is None and "fractional_units_cash_price" in self.__fields_set__:
+            _dict['fractionalUnitsCashPrice'] = None
+
+        # set to None if fractional_units_cash_currency (nullable) is None
+        # and __fields_set__ contains the field
+        if self.fractional_units_cash_currency is None and "fractional_units_cash_currency" in self.__fields_set__:
+            _dict['fractionalUnitsCashCurrency'] = None
+
         return _dict
 
     @classmethod
@@ -103,6 +115,8 @@ class ScripDividendEvent(InstrumentEvent):
             "ex_date": obj.get("exDate"),
             "record_date": obj.get("recordDate"),
             "payment_date": obj.get("paymentDate"),
+            "fractional_units_cash_price": obj.get("fractionalUnitsCashPrice"),
+            "fractional_units_cash_currency": obj.get("fractionalUnitsCashCurrency"),
             "units_ratio": UnitsRatio.from_dict(obj.get("unitsRatio")) if obj.get("unitsRatio") is not None else None
         })
         # store additional fields in additional_properties