lusid-sdk 2.1.386__tar.gz → 2.1.401__tar.gz

{lusid_sdk-2.1.386 → lusid_sdk-2.1.401}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.386
+Version: 2.1.401
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -318,6 +318,7 @@ Class | Method | HTTP request | Description
 *OrderManagementApi* | [**cancel_orders**](docs/OrderManagementApi.md#cancel_orders) | **POST** /api/ordermanagement/cancelorders | [EARLY ACCESS] CancelOrders: Cancel existing orders
 *OrderManagementApi* | [**cancel_placements**](docs/OrderManagementApi.md#cancel_placements) | **POST** /api/ordermanagement/$cancelplacements | [EARLY ACCESS] CancelPlacements: Cancel existing placements
 *OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | [EARLY ACCESS] CreateOrders: Upsert a Block and associated orders
+*OrderManagementApi* | [**get_order_history**](docs/OrderManagementApi.md#get_order_history) | **GET** /api/ordermanagement/order/{scope}/{code}/$history | [EXPERIMENTAL] GetOrderHistory: Get the history of an order and related entity changes
 *OrderManagementApi* | [**move_orders**](docs/OrderManagementApi.md#move_orders) | **POST** /api/ordermanagement/moveorders | [EARLY ACCESS] MoveOrders: Move orders to new or existing block
 *OrderManagementApi* | [**place_blocks**](docs/OrderManagementApi.md#place_blocks) | **POST** /api/ordermanagement/placeblocks | [EARLY ACCESS] PlaceBlocks: Places blocks for a given list of placement requests.
 *OrderManagementApi* | [**run_allocation_service**](docs/OrderManagementApi.md#run_allocation_service) | **POST** /api/ordermanagement/allocate | [EXPERIMENTAL] RunAllocationService: Runs the Allocation Service
@@ -383,6 +384,7 @@ Class | Method | HTTP request | Description
 *PortfolioGroupsApi* | [**update_portfolio_group**](docs/PortfolioGroupsApi.md#update_portfolio_group) | **PUT** /api/portfoliogroups/{scope}/{code} | [EARLY ACCESS] UpdatePortfolioGroup: Update portfolio group
 *PortfolioGroupsApi* | [**upsert_group_properties**](docs/PortfolioGroupsApi.md#upsert_group_properties) | **POST** /api/portfoliogroups/{scope}/{code}/properties/$upsert | [EARLY ACCESS] UpsertGroupProperties: Upsert group properties
 *PortfolioGroupsApi* | [**upsert_portfolio_group_access_metadata**](docs/PortfolioGroupsApi.md#upsert_portfolio_group_access_metadata) | **PUT** /api/portfoliogroups/{scope}/{code}/metadata/{metadataKey} | UpsertPortfolioGroupAccessMetadata: Upsert a Portfolio Group Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
+*PortfoliosApi* | [**batch_upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#batch_upsert_portfolio_access_metadata) | **PUT** /api/portfolios/metadata | [EXPERIMENTAL] BatchUpsertPortfolioAccessMetadata: Upsert multiple portfolio access metadata with different keys to multiple portfolios
 *PortfoliosApi* | [**delete_instrument_event_instruction**](docs/PortfoliosApi.md#delete_instrument_event_instruction) | **DELETE** /api/portfolios/{scope}/{code}/instrumenteventinstructions/{instrumentEventInstructionId} | [EARLY ACCESS] DeleteInstrumentEventInstruction: Delete Instrument Event Instruction
 *PortfoliosApi* | [**delete_key_from_portfolio_access_metadata**](docs/PortfoliosApi.md#delete_key_from_portfolio_access_metadata) | **DELETE** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | DeleteKeyFromPortfolioAccessMetadata: Delete a Portfolio Access Metadata Rule
 *PortfoliosApi* | [**delete_portfolio**](docs/PortfoliosApi.md#delete_portfolio) | **DELETE** /api/portfolios/{scope}/{code} | DeletePortfolio: Delete portfolio
@@ -664,6 +666,8 @@ Class | Method | HTTP request | Description
  - [BasketIdentifier](docs/BasketIdentifier.md)
  - [BatchAdjustHoldingsResponse](docs/BatchAdjustHoldingsResponse.md)
  - [BatchUpsertInstrumentPropertiesResponse](docs/BatchUpsertInstrumentPropertiesResponse.md)
+ - [BatchUpsertPortfolioAccessMetadataRequest](docs/BatchUpsertPortfolioAccessMetadataRequest.md)
+ - [BatchUpsertPortfolioAccessMetadataResponse](docs/BatchUpsertPortfolioAccessMetadataResponse.md)
  - [BatchUpsertPortfolioTransactionsResponse](docs/BatchUpsertPortfolioTransactionsResponse.md)
  - [BatchUpsertPropertyDefinitionPropertiesResponse](docs/BatchUpsertPropertyDefinitionPropertiesResponse.md)
  - [Block](docs/Block.md)
@@ -711,9 +715,11 @@ Class | Method | HTTP request | Description
  - [CashLadderRecord](docs/CashLadderRecord.md)
  - [CashOfferElection](docs/CashOfferElection.md)
  - [CashPerpetual](docs/CashPerpetual.md)
+ - [CdsCreditEvent](docs/CdsCreditEvent.md)
  - [CdsFlowConventions](docs/CdsFlowConventions.md)
  - [CdsIndex](docs/CdsIndex.md)
  - [CdsProtectionDetailSpecification](docs/CdsProtectionDetailSpecification.md)
+ - [CdxCreditEvent](docs/CdxCreditEvent.md)
  - [Change](docs/Change.md)
  - [ChangeHistory](docs/ChangeHistory.md)
  - [ChangeHistoryAction](docs/ChangeHistoryAction.md)
@@ -817,6 +823,7 @@ Class | Method | HTTP request | Description
  - [CreateTransactionPortfolioRequest](docs/CreateTransactionPortfolioRequest.md)
  - [CreateUnitDefinition](docs/CreateUnitDefinition.md)
  - [CreditDefaultSwap](docs/CreditDefaultSwap.md)
+ - [CreditPremiumCashFlowEvent](docs/CreditPremiumCashFlowEvent.md)
  - [CreditRating](docs/CreditRating.md)
  - [CreditSpreadCurveData](docs/CreditSpreadCurveData.md)
  - [CreditSupportAnnex](docs/CreditSupportAnnex.md)
@@ -885,6 +892,7 @@ Class | Method | HTTP request | Description
  - [ElectionSpecification](docs/ElectionSpecification.md)
  - [EligibilityCalculation](docs/EligibilityCalculation.md)
  - [EmptyModelOptions](docs/EmptyModelOptions.md)
+ - [EntityChangeItem](docs/EntityChangeItem.md)
  - [EntityIdentifier](docs/EntityIdentifier.md)
  - [Equity](docs/Equity.md)
  - [EquityAllOfIdentifiers](docs/EquityAllOfIdentifiers.md)
@@ -1007,6 +1015,7 @@ Class | Method | HTTP request | Description
  - [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
  - [HoldingContext](docs/HoldingContext.md)
  - [HoldingContributor](docs/HoldingContributor.md)
+ - [HoldingPricingInfo](docs/HoldingPricingInfo.md)
  - [HoldingsAdjustment](docs/HoldingsAdjustment.md)
  - [HoldingsAdjustmentHeader](docs/HoldingsAdjustmentHeader.md)
  - [IUnitDefinitionDto](docs/IUnitDefinitionDto.md)
@@ -1098,6 +1107,8 @@ Class | Method | HTTP request | Description
  - [MatchCriterion](docs/MatchCriterion.md)
  - [MaturityEvent](docs/MaturityEvent.md)
  - [MergerEvent](docs/MergerEvent.md)
+ - [MetadataKeyValue](docs/MetadataKeyValue.md)
+ - [MetadataKeyValueResponse](docs/MetadataKeyValueResponse.md)
  - [MetricValue](docs/MetricValue.md)
  - [ModelOptions](docs/ModelOptions.md)
  - [ModelOptionsType](docs/ModelOptionsType.md)
@@ -1366,6 +1377,7 @@ Class | Method | HTTP request | Description
  - [ResourceListOfConstituentsAdjustmentHeader](docs/ResourceListOfConstituentsAdjustmentHeader.md)
  - [ResourceListOfCorporateAction](docs/ResourceListOfCorporateAction.md)
  - [ResourceListOfDataType](docs/ResourceListOfDataType.md)
+ - [ResourceListOfEntityChangeItem](docs/ResourceListOfEntityChangeItem.md)
  - [ResourceListOfExecution](docs/ResourceListOfExecution.md)
  - [ResourceListOfFeeRule](docs/ResourceListOfFeeRule.md)
  - [ResourceListOfGetCdsFlowConventionsResponse](docs/ResourceListOfGetCdsFlowConventionsResponse.md)
@@ -1464,6 +1476,7 @@ Class | Method | HTTP request | Description
  - [SimpleCashFlowLoan](docs/SimpleCashFlowLoan.md)
  - [SimpleInstrument](docs/SimpleInstrument.md)
  - [SortOrder](docs/SortOrder.md)
+ - [SpecificHoldingPricingInfo](docs/SpecificHoldingPricingInfo.md)
  - [SpinOffEvent](docs/SpinOffEvent.md)
  - [StagedModification](docs/StagedModification.md)
  - [StagedModificationDecision](docs/StagedModificationDecision.md)

{lusid_sdk-2.1.386 → lusid_sdk-2.1.401}/README.md

@@ -292,6 +292,7 @@ Class | Method | HTTP request | Description
 *OrderManagementApi* | [**cancel_orders**](docs/OrderManagementApi.md#cancel_orders) | **POST** /api/ordermanagement/cancelorders | [EARLY ACCESS] CancelOrders: Cancel existing orders
 *OrderManagementApi* | [**cancel_placements**](docs/OrderManagementApi.md#cancel_placements) | **POST** /api/ordermanagement/$cancelplacements | [EARLY ACCESS] CancelPlacements: Cancel existing placements
 *OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | [EARLY ACCESS] CreateOrders: Upsert a Block and associated orders
+*OrderManagementApi* | [**get_order_history**](docs/OrderManagementApi.md#get_order_history) | **GET** /api/ordermanagement/order/{scope}/{code}/$history | [EXPERIMENTAL] GetOrderHistory: Get the history of an order and related entity changes
 *OrderManagementApi* | [**move_orders**](docs/OrderManagementApi.md#move_orders) | **POST** /api/ordermanagement/moveorders | [EARLY ACCESS] MoveOrders: Move orders to new or existing block
 *OrderManagementApi* | [**place_blocks**](docs/OrderManagementApi.md#place_blocks) | **POST** /api/ordermanagement/placeblocks | [EARLY ACCESS] PlaceBlocks: Places blocks for a given list of placement requests.
 *OrderManagementApi* | [**run_allocation_service**](docs/OrderManagementApi.md#run_allocation_service) | **POST** /api/ordermanagement/allocate | [EXPERIMENTAL] RunAllocationService: Runs the Allocation Service
@@ -357,6 +358,7 @@ Class | Method | HTTP request | Description
 *PortfolioGroupsApi* | [**update_portfolio_group**](docs/PortfolioGroupsApi.md#update_portfolio_group) | **PUT** /api/portfoliogroups/{scope}/{code} | [EARLY ACCESS] UpdatePortfolioGroup: Update portfolio group
 *PortfolioGroupsApi* | [**upsert_group_properties**](docs/PortfolioGroupsApi.md#upsert_group_properties) | **POST** /api/portfoliogroups/{scope}/{code}/properties/$upsert | [EARLY ACCESS] UpsertGroupProperties: Upsert group properties
 *PortfolioGroupsApi* | [**upsert_portfolio_group_access_metadata**](docs/PortfolioGroupsApi.md#upsert_portfolio_group_access_metadata) | **PUT** /api/portfoliogroups/{scope}/{code}/metadata/{metadataKey} | UpsertPortfolioGroupAccessMetadata: Upsert a Portfolio Group Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
+*PortfoliosApi* | [**batch_upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#batch_upsert_portfolio_access_metadata) | **PUT** /api/portfolios/metadata | [EXPERIMENTAL] BatchUpsertPortfolioAccessMetadata: Upsert multiple portfolio access metadata with different keys to multiple portfolios
 *PortfoliosApi* | [**delete_instrument_event_instruction**](docs/PortfoliosApi.md#delete_instrument_event_instruction) | **DELETE** /api/portfolios/{scope}/{code}/instrumenteventinstructions/{instrumentEventInstructionId} | [EARLY ACCESS] DeleteInstrumentEventInstruction: Delete Instrument Event Instruction
 *PortfoliosApi* | [**delete_key_from_portfolio_access_metadata**](docs/PortfoliosApi.md#delete_key_from_portfolio_access_metadata) | **DELETE** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | DeleteKeyFromPortfolioAccessMetadata: Delete a Portfolio Access Metadata Rule
 *PortfoliosApi* | [**delete_portfolio**](docs/PortfoliosApi.md#delete_portfolio) | **DELETE** /api/portfolios/{scope}/{code} | DeletePortfolio: Delete portfolio
@@ -638,6 +640,8 @@ Class | Method | HTTP request | Description
  - [BasketIdentifier](docs/BasketIdentifier.md)
  - [BatchAdjustHoldingsResponse](docs/BatchAdjustHoldingsResponse.md)
  - [BatchUpsertInstrumentPropertiesResponse](docs/BatchUpsertInstrumentPropertiesResponse.md)
+ - [BatchUpsertPortfolioAccessMetadataRequest](docs/BatchUpsertPortfolioAccessMetadataRequest.md)
+ - [BatchUpsertPortfolioAccessMetadataResponse](docs/BatchUpsertPortfolioAccessMetadataResponse.md)
  - [BatchUpsertPortfolioTransactionsResponse](docs/BatchUpsertPortfolioTransactionsResponse.md)
  - [BatchUpsertPropertyDefinitionPropertiesResponse](docs/BatchUpsertPropertyDefinitionPropertiesResponse.md)
  - [Block](docs/Block.md)
@@ -685,9 +689,11 @@ Class | Method | HTTP request | Description
  - [CashLadderRecord](docs/CashLadderRecord.md)
  - [CashOfferElection](docs/CashOfferElection.md)
  - [CashPerpetual](docs/CashPerpetual.md)
+ - [CdsCreditEvent](docs/CdsCreditEvent.md)
  - [CdsFlowConventions](docs/CdsFlowConventions.md)
  - [CdsIndex](docs/CdsIndex.md)
  - [CdsProtectionDetailSpecification](docs/CdsProtectionDetailSpecification.md)
+ - [CdxCreditEvent](docs/CdxCreditEvent.md)
  - [Change](docs/Change.md)
  - [ChangeHistory](docs/ChangeHistory.md)
  - [ChangeHistoryAction](docs/ChangeHistoryAction.md)
@@ -791,6 +797,7 @@ Class | Method | HTTP request | Description
  - [CreateTransactionPortfolioRequest](docs/CreateTransactionPortfolioRequest.md)
  - [CreateUnitDefinition](docs/CreateUnitDefinition.md)
  - [CreditDefaultSwap](docs/CreditDefaultSwap.md)
+ - [CreditPremiumCashFlowEvent](docs/CreditPremiumCashFlowEvent.md)
  - [CreditRating](docs/CreditRating.md)
  - [CreditSpreadCurveData](docs/CreditSpreadCurveData.md)
  - [CreditSupportAnnex](docs/CreditSupportAnnex.md)
@@ -859,6 +866,7 @@ Class | Method | HTTP request | Description
  - [ElectionSpecification](docs/ElectionSpecification.md)
  - [EligibilityCalculation](docs/EligibilityCalculation.md)
  - [EmptyModelOptions](docs/EmptyModelOptions.md)
+ - [EntityChangeItem](docs/EntityChangeItem.md)
  - [EntityIdentifier](docs/EntityIdentifier.md)
  - [Equity](docs/Equity.md)
  - [EquityAllOfIdentifiers](docs/EquityAllOfIdentifiers.md)
@@ -981,6 +989,7 @@ Class | Method | HTTP request | Description
  - [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
  - [HoldingContext](docs/HoldingContext.md)
  - [HoldingContributor](docs/HoldingContributor.md)
+ - [HoldingPricingInfo](docs/HoldingPricingInfo.md)
  - [HoldingsAdjustment](docs/HoldingsAdjustment.md)
  - [HoldingsAdjustmentHeader](docs/HoldingsAdjustmentHeader.md)
  - [IUnitDefinitionDto](docs/IUnitDefinitionDto.md)
@@ -1072,6 +1081,8 @@ Class | Method | HTTP request | Description
  - [MatchCriterion](docs/MatchCriterion.md)
  - [MaturityEvent](docs/MaturityEvent.md)
  - [MergerEvent](docs/MergerEvent.md)
+ - [MetadataKeyValue](docs/MetadataKeyValue.md)
+ - [MetadataKeyValueResponse](docs/MetadataKeyValueResponse.md)
  - [MetricValue](docs/MetricValue.md)
  - [ModelOptions](docs/ModelOptions.md)
  - [ModelOptionsType](docs/ModelOptionsType.md)
@@ -1340,6 +1351,7 @@ Class | Method | HTTP request | Description
  - [ResourceListOfConstituentsAdjustmentHeader](docs/ResourceListOfConstituentsAdjustmentHeader.md)
  - [ResourceListOfCorporateAction](docs/ResourceListOfCorporateAction.md)
  - [ResourceListOfDataType](docs/ResourceListOfDataType.md)
+ - [ResourceListOfEntityChangeItem](docs/ResourceListOfEntityChangeItem.md)
  - [ResourceListOfExecution](docs/ResourceListOfExecution.md)
  - [ResourceListOfFeeRule](docs/ResourceListOfFeeRule.md)
  - [ResourceListOfGetCdsFlowConventionsResponse](docs/ResourceListOfGetCdsFlowConventionsResponse.md)
@@ -1438,6 +1450,7 @@ Class | Method | HTTP request | Description
  - [SimpleCashFlowLoan](docs/SimpleCashFlowLoan.md)
  - [SimpleInstrument](docs/SimpleInstrument.md)
  - [SortOrder](docs/SortOrder.md)
+ - [SpecificHoldingPricingInfo](docs/SpecificHoldingPricingInfo.md)
  - [SpinOffEvent](docs/SpinOffEvent.md)
  - [StagedModification](docs/StagedModification.md)
  - [StagedModificationDecision](docs/StagedModificationDecision.md)

{lusid_sdk-2.1.386 → lusid_sdk-2.1.401}/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_sdk-2.1.386 → lusid_sdk-2.1.401}/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
         ...