lusid-sdk 2.1.351__py3-none-any.whl → 2.1.405__py3-none-any.whl

lusid/__init__.py

@@ -44,6 +44,7 @@ from lusid.api.executions_api import ExecutionsApi
 from lusid.api.fee_types_api import FeeTypesApi
 from lusid.api.fund_configurations_api import FundConfigurationsApi
 from lusid.api.funds_api import FundsApi
+from lusid.api.group_reconciliations_api import GroupReconciliationsApi
 from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
 from lusid.api.instrument_events_api import InstrumentEventsApi
 from lusid.api.instruments_api import InstrumentsApi
@@ -104,6 +105,7 @@ from lusid.models.abor_configuration_properties import AborConfigurationProperti
 from lusid.models.abor_configuration_request import AborConfigurationRequest
 from lusid.models.abor_properties import AborProperties
 from lusid.models.abor_request import AborRequest
+from lusid.models.accept_estimate_valuation_point_response import AcceptEstimateValuationPointResponse
 from lusid.models.access_controlled_action import AccessControlledAction
 from lusid.models.access_controlled_resource import AccessControlledResource
 from lusid.models.access_metadata_operation import AccessMetadataOperation
@@ -157,6 +159,8 @@ from lusid.models.basket import Basket
 from lusid.models.basket_identifier import BasketIdentifier
 from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
 from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
+from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
+from lusid.models.batch_upsert_portfolio_access_metadata_response import BatchUpsertPortfolioAccessMetadataResponse
 from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
 from lusid.models.batch_upsert_property_definition_properties_response import BatchUpsertPropertyDefinitionPropertiesResponse
 from lusid.models.block import Block
@@ -204,12 +208,15 @@ from lusid.models.cash_flow_value_set import CashFlowValueSet
 from lusid.models.cash_ladder_record import CashLadderRecord
 from lusid.models.cash_offer_election import CashOfferElection
 from lusid.models.cash_perpetual import CashPerpetual
+from lusid.models.cds_credit_event import CdsCreditEvent
 from lusid.models.cds_flow_conventions import CdsFlowConventions
 from lusid.models.cds_index import CdsIndex
 from lusid.models.cds_protection_detail_specification import CdsProtectionDetailSpecification
+from lusid.models.cdx_credit_event import CdxCreditEvent
 from lusid.models.change import Change
 from lusid.models.change_history import ChangeHistory
 from lusid.models.change_history_action import ChangeHistoryAction
+from lusid.models.change_interval_with_order_management_detail import ChangeIntervalWithOrderManagementDetail
 from lusid.models.change_item import ChangeItem
 from lusid.models.chart_of_accounts import ChartOfAccounts
 from lusid.models.chart_of_accounts_properties import ChartOfAccountsProperties
@@ -292,6 +299,7 @@ from lusid.models.create_data_type_request import CreateDataTypeRequest
 from lusid.models.create_date_request import CreateDateRequest
 from lusid.models.create_derived_property_definition_request import CreateDerivedPropertyDefinitionRequest
 from lusid.models.create_derived_transaction_portfolio_request import CreateDerivedTransactionPortfolioRequest
+from lusid.models.create_group_reconciliation_comparison_ruleset_request import CreateGroupReconciliationComparisonRulesetRequest
 from lusid.models.create_portfolio_details import CreatePortfolioDetails
 from lusid.models.create_portfolio_group_request import CreatePortfolioGroupRequest
 from lusid.models.create_property_definition_request import CreatePropertyDefinitionRequest
@@ -309,6 +317,7 @@ from lusid.models.create_trade_tickets_response import CreateTradeTicketsRespons
 from lusid.models.create_transaction_portfolio_request import CreateTransactionPortfolioRequest
 from lusid.models.create_unit_definition import CreateUnitDefinition
 from lusid.models.credit_default_swap import CreditDefaultSwap
+from lusid.models.credit_premium_cash_flow_event import CreditPremiumCashFlowEvent
 from lusid.models.credit_rating import CreditRating
 from lusid.models.credit_spread_curve_data import CreditSpreadCurveData
 from lusid.models.credit_support_annex import CreditSupportAnnex
@@ -431,6 +440,7 @@ 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_details import FundDetails
 from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
 from lusid.models.fund_previous_nav import FundPreviousNAV
 from lusid.models.fund_properties import FundProperties
@@ -463,6 +473,7 @@ from lusid.models.fx_vol_surface_data import FxVolSurfaceData
 from lusid.models.general_ledger_profile_mapping import GeneralLedgerProfileMapping
 from lusid.models.general_ledger_profile_request import GeneralLedgerProfileRequest
 from lusid.models.general_ledger_profile_response import GeneralLedgerProfileResponse
+from lusid.models.generated_event_diagnostics import GeneratedEventDiagnostics
 from lusid.models.get_cds_flow_conventions_response import GetCdsFlowConventionsResponse
 from lusid.models.get_complex_market_data_response import GetComplexMarketDataResponse
 from lusid.models.get_counterparty_agreement_response import GetCounterpartyAgreementResponse
@@ -485,11 +496,19 @@ from lusid.models.group_filter_predicate_compliance_parameter import GroupFilter
 from lusid.models.group_filter_step import GroupFilterStep
 from lusid.models.group_filter_step_request import GroupFilterStepRequest
 from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
+from lusid.models.group_reconciliation_aggregate_attribute_rule import GroupReconciliationAggregateAttributeRule
+from lusid.models.group_reconciliation_aggregate_comparison_rule_operand import GroupReconciliationAggregateComparisonRuleOperand
+from lusid.models.group_reconciliation_comparison_rule_string_value_map import GroupReconciliationComparisonRuleStringValueMap
+from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupReconciliationComparisonRuleTolerance
+from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
+from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
+from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
 from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
 from lusid.models.holding_adjustment import HoldingAdjustment
 from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
 from lusid.models.holding_context import HoldingContext
 from lusid.models.holding_contributor import HoldingContributor
+from lusid.models.holding_pricing_info import HoldingPricingInfo
 from lusid.models.holdings_adjustment import HoldingsAdjustment
 from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
 from lusid.models.i_unit_definition_dto import IUnitDefinitionDto
@@ -581,6 +600,8 @@ from lusid.models.market_quote import MarketQuote
 from lusid.models.match_criterion import MatchCriterion
 from lusid.models.maturity_event import MaturityEvent
 from lusid.models.merger_event import MergerEvent
+from lusid.models.metadata_key_value import MetadataKeyValue
+from lusid.models.metadata_key_value_response import MetadataKeyValueResponse
 from lusid.models.metric_value import MetricValue
 from lusid.models.model_options import ModelOptions
 from lusid.models.model_options_type import ModelOptionsType
@@ -842,6 +863,7 @@ from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAn
 from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
 from lusid.models.resource_list_of_change import ResourceListOfChange
 from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
+from lusid.models.resource_list_of_change_interval_with_order_management_detail import ResourceListOfChangeIntervalWithOrderManagementDetail
 from lusid.models.resource_list_of_compliance_breached_order_info import ResourceListOfComplianceBreachedOrderInfo
 from lusid.models.resource_list_of_compliance_rule import ResourceListOfComplianceRule
 from lusid.models.resource_list_of_compliance_rule_result import ResourceListOfComplianceRuleResult
@@ -947,6 +969,7 @@ from lusid.models.sides_definition_request import SidesDefinitionRequest
 from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
 from lusid.models.simple_instrument import SimpleInstrument
 from lusid.models.sort_order import SortOrder
+from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
 from lusid.models.spin_off_event import SpinOffEvent
 from lusid.models.staged_modification import StagedModification
 from lusid.models.staged_modification_decision import StagedModificationDecision
@@ -971,6 +994,8 @@ from lusid.models.string_list_compliance_parameter import StringListCompliancePa
 from lusid.models.structured_result_data import StructuredResultData
 from lusid.models.structured_result_data_id import StructuredResultDataId
 from lusid.models.sub_holding_key_value_equals import SubHoldingKeyValueEquals
+from lusid.models.swap_cash_flow_event import SwapCashFlowEvent
+from lusid.models.swap_principal_event import SwapPrincipalEvent
 from lusid.models.target_tax_lot import TargetTaxLot
 from lusid.models.target_tax_lot_request import TargetTaxLotRequest
 from lusid.models.tax_rule import TaxRule
@@ -988,6 +1013,7 @@ from lusid.models.transaction_configuration_movement_data import TransactionConf
 from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
 from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
 from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
+from lusid.models.transaction_diagnostics import TransactionDiagnostics
 from lusid.models.transaction_field_map import TransactionFieldMap
 from lusid.models.transaction_price import TransactionPrice
 from lusid.models.transaction_price_and_type import TransactionPriceAndType
@@ -1178,6 +1204,7 @@ __all__ = [
     "FeeTypesApi",
     "FundConfigurationsApi",
     "FundsApi",
+    "GroupReconciliationsApi",
     "InstrumentEventTypesApi",
     "InstrumentEventsApi",
     "InstrumentsApi",
@@ -1228,6 +1255,7 @@ __all__ = [
     "AborConfigurationRequest",
     "AborProperties",
     "AborRequest",
+    "AcceptEstimateValuationPointResponse",
     "AccessControlledAction",
     "AccessControlledResource",
     "AccessMetadataOperation",
@@ -1281,6 +1309,8 @@ __all__ = [
     "BasketIdentifier",
     "BatchAdjustHoldingsResponse",
     "BatchUpsertInstrumentPropertiesResponse",
+    "BatchUpsertPortfolioAccessMetadataRequest",
+    "BatchUpsertPortfolioAccessMetadataResponse",
     "BatchUpsertPortfolioTransactionsResponse",
     "BatchUpsertPropertyDefinitionPropertiesResponse",
     "Block",
@@ -1328,12 +1358,15 @@ __all__ = [
     "CashLadderRecord",
     "CashOfferElection",
     "CashPerpetual",
+    "CdsCreditEvent",
     "CdsFlowConventions",
     "CdsIndex",
     "CdsProtectionDetailSpecification",
+    "CdxCreditEvent",
     "Change",
     "ChangeHistory",
     "ChangeHistoryAction",
+    "ChangeIntervalWithOrderManagementDetail",
     "ChangeItem",
     "ChartOfAccounts",
     "ChartOfAccountsProperties",
@@ -1416,6 +1449,7 @@ __all__ = [
     "CreateDateRequest",
     "CreateDerivedPropertyDefinitionRequest",
     "CreateDerivedTransactionPortfolioRequest",
+    "CreateGroupReconciliationComparisonRulesetRequest",
     "CreatePortfolioDetails",
     "CreatePortfolioGroupRequest",
     "CreatePropertyDefinitionRequest",
@@ -1433,6 +1467,7 @@ __all__ = [
     "CreateTransactionPortfolioRequest",
     "CreateUnitDefinition",
     "CreditDefaultSwap",
+    "CreditPremiumCashFlowEvent",
     "CreditRating",
     "CreditSpreadCurveData",
     "CreditSupportAnnex",
@@ -1555,6 +1590,7 @@ __all__ = [
     "FundConfiguration",
     "FundConfigurationProperties",
     "FundConfigurationRequest",
+    "FundDetails",
     "FundPnlBreakdown",
     "FundPreviousNAV",
     "FundProperties",
@@ -1587,6 +1623,7 @@ __all__ = [
     "GeneralLedgerProfileMapping",
     "GeneralLedgerProfileRequest",
     "GeneralLedgerProfileResponse",
+    "GeneratedEventDiagnostics",
     "GetCdsFlowConventionsResponse",
     "GetComplexMarketDataResponse",
     "GetCounterpartyAgreementResponse",
@@ -1609,11 +1646,19 @@ __all__ = [
     "GroupFilterStep",
     "GroupFilterStepRequest",
     "GroupOfMarketDataKeyRules",
+    "GroupReconciliationAggregateAttributeRule",
+    "GroupReconciliationAggregateComparisonRuleOperand",
+    "GroupReconciliationComparisonRuleStringValueMap",
+    "GroupReconciliationComparisonRuleTolerance",
+    "GroupReconciliationComparisonRuleset",
+    "GroupReconciliationCoreAttributeRule",
+    "GroupReconciliationCoreComparisonRuleOperand",
     "GroupedResultOfAddressKey",
     "HoldingAdjustment",
     "HoldingAdjustmentWithDate",
     "HoldingContext",
     "HoldingContributor",
+    "HoldingPricingInfo",
     "HoldingsAdjustment",
     "HoldingsAdjustmentHeader",
     "IUnitDefinitionDto",
@@ -1705,6 +1750,8 @@ __all__ = [
     "MatchCriterion",
     "MaturityEvent",
     "MergerEvent",
+    "MetadataKeyValue",
+    "MetadataKeyValueResponse",
     "MetricValue",
     "ModelOptions",
     "ModelOptionsType",
@@ -1966,6 +2013,7 @@ __all__ = [
     "ResourceListOfCalendarDate",
     "ResourceListOfChange",
     "ResourceListOfChangeHistory",
+    "ResourceListOfChangeIntervalWithOrderManagementDetail",
     "ResourceListOfComplianceBreachedOrderInfo",
     "ResourceListOfComplianceRule",
     "ResourceListOfComplianceRuleResult",
@@ -2071,6 +2119,7 @@ __all__ = [
     "SimpleCashFlowLoan",
     "SimpleInstrument",
     "SortOrder",
+    "SpecificHoldingPricingInfo",
     "SpinOffEvent",
     "StagedModification",
     "StagedModificationDecision",
@@ -2095,6 +2144,8 @@ __all__ = [
     "StructuredResultData",
     "StructuredResultDataId",
     "SubHoldingKeyValueEquals",
+    "SwapCashFlowEvent",
+    "SwapPrincipalEvent",
     "TargetTaxLot",
     "TargetTaxLotRequest",
     "TaxRule",
@@ -2112,6 +2163,7 @@ __all__ = [
     "TransactionConfigurationMovementDataRequest",
     "TransactionConfigurationTypeAlias",
     "TransactionCurrencyAndAmount",
+    "TransactionDiagnostics",
     "TransactionFieldMap",
     "TransactionPrice",
     "TransactionPriceAndType",

lusid/api/__init__.py

@@ -28,6 +28,7 @@ from lusid.api.executions_api import ExecutionsApi
 from lusid.api.fee_types_api import FeeTypesApi
 from lusid.api.fund_configurations_api import FundConfigurationsApi
 from lusid.api.funds_api import FundsApi
+from lusid.api.group_reconciliations_api import GroupReconciliationsApi
 from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
 from lusid.api.instrument_events_api import InstrumentEventsApi
 from lusid.api.instruments_api import InstrumentsApi
@@ -98,6 +99,7 @@ __all__ = [
     "FeeTypesApi",
     "FundConfigurationsApi",
     "FundsApi",
+    "GroupReconciliationsApi",
     "InstrumentEventTypesApi",
     "InstrumentEventsApi",
     "InstrumentsApi",

lusid/api/funds_api.py

@@ -26,6 +26,7 @@ from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
 
 from typing import Dict, Optional
 
+from lusid.models.accept_estimate_valuation_point_response import AcceptEstimateValuationPointResponse
 from lusid.models.deleted_entity_response import DeletedEntityResponse
 from lusid.models.diary_entry import DiaryEntry
 from lusid.models.fee import Fee
@@ -66,18 +67,18 @@ class FundsApi:
         self.api_client = api_client
 
     @overload
-    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
+    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) -> AcceptEstimateValuationPointResponse:  # noqa: E501
         ...
 
     @overload
-    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
+    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) -> AcceptEstimateValuationPointResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    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
+    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[AcceptEstimateValuationPointResponse, Awaitable[AcceptEstimateValuationPointResponse]]:  # 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
+        Accepts the specified estimate Valuation Point.  Should the Valuation Point differ since the Valuation Point was last run, both Valuation Points will be returned and 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
 
@@ -99,7 +100,7 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: ValuationPointDataResponse
+        :rtype: AcceptEstimateValuationPointResponse
         """
         kwargs['_return_http_data_only'] = True
         if '_preload_content' in kwargs:
@@ -113,7 +114,7 @@ class FundsApi:
     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
+        Accepts the specified estimate Valuation Point.  Should the Valuation Point differ since the Valuation Point was last run, both Valuation Points will be returned and 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
 
@@ -148,7 +149,7 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: tuple(ValuationPointDataResponse, status_code(int), headers(HTTPHeaderDict))
+        :rtype: tuple(AcceptEstimateValuationPointResponse, status_code(int), headers(HTTPHeaderDict))
         """
 
         _params = locals()
@@ -218,7 +219,7 @@ class FundsApi:
         _auth_settings = ['oauth2']  # noqa: E501
 
         _response_types_map = {
-            '200': "ValuationPointDataResponse",
+            '200': "AcceptEstimateValuationPointResponse",
             '400': "LusidValidationProblemDetails",
         }