lusid-sdk 2.1.386__py3-none-any.whl → 2.1.401__py3-none-any.whl

lusid/__init__.py

@@ -159,6 +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
@@ -206,9 +208,11 @@ 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
@@ -312,6 +316,7 @@ 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
@@ -380,6 +385,7 @@ from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQu
 from lusid.models.election_specification import ElectionSpecification
 from lusid.models.eligibility_calculation import EligibilityCalculation
 from lusid.models.empty_model_options import EmptyModelOptions
+from lusid.models.entity_change_item import EntityChangeItem
 from lusid.models.entity_identifier import EntityIdentifier
 from lusid.models.equity import Equity
 from lusid.models.equity_all_of_identifiers import EquityAllOfIdentifiers
@@ -502,6 +508,7 @@ 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
@@ -593,6 +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
@@ -861,6 +870,7 @@ from lusid.models.resource_list_of_compliance_run_info import ResourceListOfComp
 from lusid.models.resource_list_of_constituents_adjustment_header import ResourceListOfConstituentsAdjustmentHeader
 from lusid.models.resource_list_of_corporate_action import ResourceListOfCorporateAction
 from lusid.models.resource_list_of_data_type import ResourceListOfDataType
+from lusid.models.resource_list_of_entity_change_item import ResourceListOfEntityChangeItem
 from lusid.models.resource_list_of_execution import ResourceListOfExecution
 from lusid.models.resource_list_of_fee_rule import ResourceListOfFeeRule
 from lusid.models.resource_list_of_get_cds_flow_conventions_response import ResourceListOfGetCdsFlowConventionsResponse
@@ -959,6 +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
@@ -1298,6 +1309,8 @@ __all__ = [
     "BasketIdentifier",
     "BatchAdjustHoldingsResponse",
     "BatchUpsertInstrumentPropertiesResponse",
+    "BatchUpsertPortfolioAccessMetadataRequest",
+    "BatchUpsertPortfolioAccessMetadataResponse",
     "BatchUpsertPortfolioTransactionsResponse",
     "BatchUpsertPropertyDefinitionPropertiesResponse",
     "Block",
@@ -1345,9 +1358,11 @@ __all__ = [
     "CashLadderRecord",
     "CashOfferElection",
     "CashPerpetual",
+    "CdsCreditEvent",
     "CdsFlowConventions",
     "CdsIndex",
     "CdsProtectionDetailSpecification",
+    "CdxCreditEvent",
     "Change",
     "ChangeHistory",
     "ChangeHistoryAction",
@@ -1451,6 +1466,7 @@ __all__ = [
     "CreateTransactionPortfolioRequest",
     "CreateUnitDefinition",
     "CreditDefaultSwap",
+    "CreditPremiumCashFlowEvent",
     "CreditRating",
     "CreditSpreadCurveData",
     "CreditSupportAnnex",
@@ -1519,6 +1535,7 @@ __all__ = [
     "ElectionSpecification",
     "EligibilityCalculation",
     "EmptyModelOptions",
+    "EntityChangeItem",
     "EntityIdentifier",
     "Equity",
     "EquityAllOfIdentifiers",
@@ -1641,6 +1658,7 @@ __all__ = [
     "HoldingAdjustmentWithDate",
     "HoldingContext",
     "HoldingContributor",
+    "HoldingPricingInfo",
     "HoldingsAdjustment",
     "HoldingsAdjustmentHeader",
     "IUnitDefinitionDto",
@@ -1732,6 +1750,8 @@ __all__ = [
     "MatchCriterion",
     "MaturityEvent",
     "MergerEvent",
+    "MetadataKeyValue",
+    "MetadataKeyValueResponse",
     "MetricValue",
     "ModelOptions",
     "ModelOptionsType",
@@ -2000,6 +2020,7 @@ __all__ = [
     "ResourceListOfConstituentsAdjustmentHeader",
     "ResourceListOfCorporateAction",
     "ResourceListOfDataType",
+    "ResourceListOfEntityChangeItem",
     "ResourceListOfExecution",
     "ResourceListOfFeeRule",
     "ResourceListOfGetCdsFlowConventionsResponse",
@@ -2098,6 +2119,7 @@ __all__ = [
     "SimpleCashFlowLoan",
     "SimpleInstrument",
     "SortOrder",
+    "SpecificHoldingPricingInfo",
     "SpinOffEvent",
     "StagedModification",
     "StagedModificationDecision",

lusid/api/order_management_api.py

@@ -36,6 +36,7 @@ from lusid.models.place_blocks_request import PlaceBlocksRequest
 from lusid.models.placement_update_request import PlacementUpdateRequest
 from lusid.models.resource_id import ResourceId
 from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAndOrders
+from lusid.models.resource_list_of_entity_change_item import ResourceListOfEntityChangeItem
 from lusid.models.resource_list_of_moved_order_to_different_block_response import ResourceListOfMovedOrderToDifferentBlockResponse
 from lusid.models.resource_list_of_placement import ResourceListOfPlacement
 from lusid.models.update_orders_response import UpdateOrdersResponse
@@ -701,6 +702,166 @@ class OrderManagementApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+    @overload
+    async def get_order_history(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the order.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the order.")], **kwargs) -> ResourceListOfEntityChangeItem:  # noqa: E501
+        ...
+
+    @overload
+    def get_order_history(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the order.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the order.")], async_req: Optional[bool]=True, **kwargs) -> ResourceListOfEntityChangeItem:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def get_order_history(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the order.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the order.")], async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfEntityChangeItem, Awaitable[ResourceListOfEntityChangeItem]]:  # noqa: E501
+        """[EXPERIMENTAL] GetOrderHistory: Get the history of an order and related entity changes  # noqa: E501
+
+        Get the changes that have happened to an order and related entities.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_order_history(scope, code, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the order. (required)
+        :type scope: str
+        :param code: The code of the order. (required)
+        :type code: 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: ResourceListOfEntityChangeItem
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the get_order_history_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.get_order_history_with_http_info(scope, code, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def get_order_history_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the order.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the order.")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] GetOrderHistory: Get the history of an order and related entity changes  # noqa: E501
+
+        Get the changes that have happened to an order and related entities.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_order_history_with_http_info(scope, code, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the order. (required)
+        :type scope: str
+        :param code: The code of the order. (required)
+        :type code: 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(ResourceListOfEntityChangeItem, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code'
+        ]
+        _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 get_order_history" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+
+        # process the query parameters
+        _query_params = []
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        # 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': "ResourceListOfEntityChangeItem",
+            '400': "LusidValidationProblemDetails",
+            '404': "str",
+        }
+
+        return self.api_client.call_api(
+            '/api/ordermanagement/order/{scope}/{code}/$history', '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 move_orders(self, move_orders_to_different_blocks_request : Annotated[MoveOrdersToDifferentBlocksRequest, Field(..., description="The collection of order and destination block ids.")], **kwargs) -> ResourceListOfMovedOrderToDifferentBlockResponse:  # noqa: E501
         ...

lusid/api/portfolios_api.py

@@ -31,6 +31,8 @@ from lusid.models.access_metadata_value import AccessMetadataValue
 from lusid.models.aggregated_returns_dispersion_request import AggregatedReturnsDispersionRequest
 from lusid.models.aggregated_returns_request import AggregatedReturnsRequest
 from lusid.models.aggregated_returns_response import AggregatedReturnsResponse
+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.composite_breakdown_request import CompositeBreakdownRequest
 from lusid.models.composite_breakdown_response import CompositeBreakdownResponse
 from lusid.models.composite_dispersion_response import CompositeDispersionResponse
@@ -77,6 +79,183 @@ class PortfoliosApi:
             api_client = ApiClient.get_default()
         self.api_client = api_client
 
+    @overload
+    async def batch_upsert_portfolio_access_metadata(self, batch_upsert_portfolio_access_metadata_request : Annotated[BatchUpsertPortfolioAccessMetadataRequest, Field(..., description="The Portfolio Access Metadata Rule to update or insert")], effective_at : Annotated[Optional[StrictStr], Field(description="The date this rule will effective from")] = None, effective_until : Annotated[Optional[datetime], Field(description="The effective date until which the Access Metadata is valid. If not supplied this will be valid indefinitely, or until the next 'effectiveAt' date of the Access Metadata")] = None, **kwargs) -> BatchUpsertPortfolioAccessMetadataResponse:  # noqa: E501
+        ...
+
+    @overload
+    def batch_upsert_portfolio_access_metadata(self, batch_upsert_portfolio_access_metadata_request : Annotated[BatchUpsertPortfolioAccessMetadataRequest, Field(..., description="The Portfolio Access Metadata Rule to update or insert")], effective_at : Annotated[Optional[StrictStr], Field(description="The date this rule will effective from")] = None, effective_until : Annotated[Optional[datetime], Field(description="The effective date until which the Access Metadata is valid. If not supplied this will be valid indefinitely, or until the next 'effectiveAt' date of the Access Metadata")] = None, async_req: Optional[bool]=True, **kwargs) -> BatchUpsertPortfolioAccessMetadataResponse:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def batch_upsert_portfolio_access_metadata(self, batch_upsert_portfolio_access_metadata_request : Annotated[BatchUpsertPortfolioAccessMetadataRequest, Field(..., description="The Portfolio Access Metadata Rule to update or insert")], effective_at : Annotated[Optional[StrictStr], Field(description="The date this rule will effective from")] = None, effective_until : Annotated[Optional[datetime], Field(description="The effective date until which the Access Metadata is valid. If not supplied this will be valid indefinitely, or until the next 'effectiveAt' date of the Access Metadata")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchUpsertPortfolioAccessMetadataResponse, Awaitable[BatchUpsertPortfolioAccessMetadataResponse]]:  # noqa: E501
+        """[EXPERIMENTAL] BatchUpsertPortfolioAccessMetadata: Upsert multiple portfolio access metadata with different keys to multiple portfolios  # noqa: E501
+
+        Update or insert multiple Portfolios Access Metadata Rule in multiple scopes. Items will be updated if it already exists  and inserted if it does not. No other items will be affected    The response will return the successfully updated or inserted Portfolio Access Metadata Rules or failure message if unsuccessful    It is important to always check to verify success (or failure).                Multiple rules for a metadataKey can exist with different effective at dates, when resources are accessed the rule that is active for the current time will be fetched  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.batch_upsert_portfolio_access_metadata(batch_upsert_portfolio_access_metadata_request, effective_at, effective_until, async_req=True)
+        >>> result = thread.get()
+
+        :param batch_upsert_portfolio_access_metadata_request: The Portfolio Access Metadata Rule to update or insert (required)
+        :type batch_upsert_portfolio_access_metadata_request: BatchUpsertPortfolioAccessMetadataRequest
+        :param effective_at: The date this rule will effective from
+        :type effective_at: str
+        :param effective_until: The effective date until which the Access Metadata is valid. If not supplied this will be valid indefinitely, or until the next 'effectiveAt' date of the Access Metadata
+        :type effective_until: datetime
+        :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: BatchUpsertPortfolioAccessMetadataResponse
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the batch_upsert_portfolio_access_metadata_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.batch_upsert_portfolio_access_metadata_with_http_info(batch_upsert_portfolio_access_metadata_request, effective_at, effective_until, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def batch_upsert_portfolio_access_metadata_with_http_info(self, batch_upsert_portfolio_access_metadata_request : Annotated[BatchUpsertPortfolioAccessMetadataRequest, Field(..., description="The Portfolio Access Metadata Rule to update or insert")], effective_at : Annotated[Optional[StrictStr], Field(description="The date this rule will effective from")] = None, effective_until : Annotated[Optional[datetime], Field(description="The effective date until which the Access Metadata is valid. If not supplied this will be valid indefinitely, or until the next 'effectiveAt' date of the Access Metadata")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] BatchUpsertPortfolioAccessMetadata: Upsert multiple portfolio access metadata with different keys to multiple portfolios  # noqa: E501
+
+        Update or insert multiple Portfolios Access Metadata Rule in multiple scopes. Items will be updated if it already exists  and inserted if it does not. No other items will be affected    The response will return the successfully updated or inserted Portfolio Access Metadata Rules or failure message if unsuccessful    It is important to always check to verify success (or failure).                Multiple rules for a metadataKey can exist with different effective at dates, when resources are accessed the rule that is active for the current time will be fetched  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.batch_upsert_portfolio_access_metadata_with_http_info(batch_upsert_portfolio_access_metadata_request, effective_at, effective_until, async_req=True)
+        >>> result = thread.get()
+
+        :param batch_upsert_portfolio_access_metadata_request: The Portfolio Access Metadata Rule to update or insert (required)
+        :type batch_upsert_portfolio_access_metadata_request: BatchUpsertPortfolioAccessMetadataRequest
+        :param effective_at: The date this rule will effective from
+        :type effective_at: str
+        :param effective_until: The effective date until which the Access Metadata is valid. If not supplied this will be valid indefinitely, or until the next 'effectiveAt' date of the Access Metadata
+        :type effective_until: datetime
+        :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(BatchUpsertPortfolioAccessMetadataResponse, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'batch_upsert_portfolio_access_metadata_request',
+            'effective_at',
+            'effective_until'
+        ]
+        _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 batch_upsert_portfolio_access_metadata" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+
+        # 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('effective_until') is not None:  # noqa: E501
+            if isinstance(_params['effective_until'], datetime):
+                _query_params.append(('effectiveUntil', _params['effective_until'].strftime(self.api_client.configuration.datetime_format)))
+            else:
+                _query_params.append(('effectiveUntil', _params['effective_until']))
+
+        # 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['batch_upsert_portfolio_access_metadata_request'] is not None:
+            _body_params = _params['batch_upsert_portfolio_access_metadata_request']
+
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "BatchUpsertPortfolioAccessMetadataResponse",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/portfolios/metadata', 'PUT',
+            _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 delete_instrument_event_instruction(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], instrument_event_instruction_id : Annotated[StrictStr, Field(..., description="The id of the instruction to be deleted.")], portfolio_effective_at : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="The effective date at which the portfolio will be resolved. Defaults to current time if not specified.")] = None, **kwargs) -> DeletedEntityResponse:  # noqa: E501
         ...

lusid/configuration.py

@@ -382,7 +382,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.6816\n"\
+               "Version of the API: 0.11.6831\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -78,6 +78,8 @@ 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
@@ -125,9 +127,11 @@ 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
@@ -231,6 +235,7 @@ 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
@@ -299,6 +304,7 @@ from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQu
 from lusid.models.election_specification import ElectionSpecification
 from lusid.models.eligibility_calculation import EligibilityCalculation
 from lusid.models.empty_model_options import EmptyModelOptions
+from lusid.models.entity_change_item import EntityChangeItem
 from lusid.models.entity_identifier import EntityIdentifier
 from lusid.models.equity import Equity
 from lusid.models.equity_all_of_identifiers import EquityAllOfIdentifiers
@@ -421,6 +427,7 @@ 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
@@ -512,6 +519,8 @@ 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
@@ -780,6 +789,7 @@ from lusid.models.resource_list_of_compliance_run_info import ResourceListOfComp
 from lusid.models.resource_list_of_constituents_adjustment_header import ResourceListOfConstituentsAdjustmentHeader
 from lusid.models.resource_list_of_corporate_action import ResourceListOfCorporateAction
 from lusid.models.resource_list_of_data_type import ResourceListOfDataType
+from lusid.models.resource_list_of_entity_change_item import ResourceListOfEntityChangeItem
 from lusid.models.resource_list_of_execution import ResourceListOfExecution
 from lusid.models.resource_list_of_fee_rule import ResourceListOfFeeRule
 from lusid.models.resource_list_of_get_cds_flow_conventions_response import ResourceListOfGetCdsFlowConventionsResponse
@@ -878,6 +888,7 @@ 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
@@ -1137,6 +1148,8 @@ __all__ = [
     "BasketIdentifier",
     "BatchAdjustHoldingsResponse",
     "BatchUpsertInstrumentPropertiesResponse",
+    "BatchUpsertPortfolioAccessMetadataRequest",
+    "BatchUpsertPortfolioAccessMetadataResponse",
     "BatchUpsertPortfolioTransactionsResponse",
     "BatchUpsertPropertyDefinitionPropertiesResponse",
     "Block",
@@ -1184,9 +1197,11 @@ __all__ = [
     "CashLadderRecord",
     "CashOfferElection",
     "CashPerpetual",
+    "CdsCreditEvent",
     "CdsFlowConventions",
     "CdsIndex",
     "CdsProtectionDetailSpecification",
+    "CdxCreditEvent",
     "Change",
     "ChangeHistory",
     "ChangeHistoryAction",
@@ -1290,6 +1305,7 @@ __all__ = [
     "CreateTransactionPortfolioRequest",
     "CreateUnitDefinition",
     "CreditDefaultSwap",
+    "CreditPremiumCashFlowEvent",
     "CreditRating",
     "CreditSpreadCurveData",
     "CreditSupportAnnex",
@@ -1358,6 +1374,7 @@ __all__ = [
     "ElectionSpecification",
     "EligibilityCalculation",
     "EmptyModelOptions",
+    "EntityChangeItem",
     "EntityIdentifier",
     "Equity",
     "EquityAllOfIdentifiers",
@@ -1480,6 +1497,7 @@ __all__ = [
     "HoldingAdjustmentWithDate",
     "HoldingContext",
     "HoldingContributor",
+    "HoldingPricingInfo",
     "HoldingsAdjustment",
     "HoldingsAdjustmentHeader",
     "IUnitDefinitionDto",
@@ -1571,6 +1589,8 @@ __all__ = [
     "MatchCriterion",
     "MaturityEvent",
     "MergerEvent",
+    "MetadataKeyValue",
+    "MetadataKeyValueResponse",
     "MetricValue",
     "ModelOptions",
     "ModelOptionsType",
@@ -1839,6 +1859,7 @@ __all__ = [
     "ResourceListOfConstituentsAdjustmentHeader",
     "ResourceListOfCorporateAction",
     "ResourceListOfDataType",
+    "ResourceListOfEntityChangeItem",
     "ResourceListOfExecution",
     "ResourceListOfFeeRule",
     "ResourceListOfGetCdsFlowConventionsResponse",
@@ -1937,6 +1958,7 @@ __all__ = [
     "SimpleCashFlowLoan",
     "SimpleInstrument",
     "SortOrder",
+    "SpecificHoldingPricingInfo",
     "SpinOffEvent",
     "StagedModification",
     "StagedModificationDecision",