PyPI - lusid-sdk - Versions diffs - 2.1.390__tar.gz → 2.1.405__tar.gz - Mend

lusid-sdk 2.1.390tar.gz → 2.1.405tar.gz

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

Files changed (1161) hide show

{lusid_sdk-2.1.390 → lusid_sdk-2.1.405}/PKG-INFO RENAMED Viewed

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.390
+Version: 2.1.405
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -336,7 +336,7 @@ Class | Method | HTTP request | Description
 *ParticipationsApi* | [**get_participation**](docs/ParticipationsApi.md#get_participation) | **GET** /api/participations/{scope}/{code} | [EARLY ACCESS] GetParticipation: Get Participation
 *ParticipationsApi* | [**list_participations**](docs/ParticipationsApi.md#list_participations) | **GET** /api/participations | [EARLY ACCESS] ListParticipations: List Participations
 *ParticipationsApi* | [**upsert_participations**](docs/ParticipationsApi.md#upsert_participations) | **POST** /api/participations | [EARLY ACCESS] UpsertParticipations: Upsert Participation
-*PersonsApi* | [**delete_person**](docs/PersonsApi.md#delete_person) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code} | [EARLY ACCESS] DeletePerson: Delete person
+*PersonsApi* | [**delete_person**](docs/PersonsApi.md#delete_person) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code} | DeletePerson: Delete person
 *PersonsApi* | [**delete_person_access_metadata**](docs/PersonsApi.md#delete_person_access_metadata) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | [EARLY ACCESS] DeletePersonAccessMetadata: Delete a Person Access Metadata entry
 *PersonsApi* | [**delete_person_identifiers**](docs/PersonsApi.md#delete_person_identifiers) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code}/identifiers | [EARLY ACCESS] DeletePersonIdentifiers: Delete Person Identifiers
 *PersonsApi* | [**delete_person_properties**](docs/PersonsApi.md#delete_person_properties) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] DeletePersonProperties: Delete Person Properties
@@ -351,7 +351,7 @@ Class | Method | HTTP request | Description
 *PersonsApi* | [**patch_person_access_metadata**](docs/PersonsApi.md#patch_person_access_metadata) | **PATCH** /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata | [EARLY ACCESS] PatchPersonAccessMetadata: Patch Access Metadata rules for a Person.
 *PersonsApi* | [**set_person_identifiers**](docs/PersonsApi.md#set_person_identifiers) | **POST** /api/persons/{idTypeScope}/{idTypeCode}/{code}/identifiers | [EARLY ACCESS] SetPersonIdentifiers: Set Person Identifiers
 *PersonsApi* | [**set_person_properties**](docs/PersonsApi.md#set_person_properties) | **POST** /api/persons/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] SetPersonProperties: Set Person Properties
-*PersonsApi* | [**upsert_person**](docs/PersonsApi.md#upsert_person) | **POST** /api/persons | [EARLY ACCESS] UpsertPerson: Upsert Person
+*PersonsApi* | [**upsert_person**](docs/PersonsApi.md#upsert_person) | **POST** /api/persons | UpsertPerson: Upsert Person
 *PersonsApi* | [**upsert_person_access_metadata**](docs/PersonsApi.md#upsert_person_access_metadata) | **PUT** /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | [EARLY ACCESS] UpsertPersonAccessMetadata: Upsert a Person Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
 *PersonsApi* | [**upsert_persons**](docs/PersonsApi.md#upsert_persons) | **POST** /api/persons/$batchUpsert | [EARLY ACCESS] UpsertPersons: Pluralised Upsert of Persons
 *PlacementsApi* | [**delete_placement**](docs/PlacementsApi.md#delete_placement) | **DELETE** /api/placements/{scope}/{code} | [EARLY ACCESS] DeletePlacement: Delete placement
@@ -384,6 +384,7 @@ Class | Method | HTTP request | Description
 *PortfolioGroupsApi* | [**update_portfolio_group**](docs/PortfolioGroupsApi.md#update_portfolio_group) | **PUT** /api/portfoliogroups/{scope}/{code} | [EARLY ACCESS] UpdatePortfolioGroup: Update portfolio group
 *PortfolioGroupsApi* | [**upsert_group_properties**](docs/PortfolioGroupsApi.md#upsert_group_properties) | **POST** /api/portfoliogroups/{scope}/{code}/properties/$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
@@ -665,6 +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)
@@ -712,12 +715,15 @@ 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)
+ - [ChangeIntervalWithOrderManagementDetail](docs/ChangeIntervalWithOrderManagementDetail.md)
  - [ChangeItem](docs/ChangeItem.md)
  - [ChartOfAccounts](docs/ChartOfAccounts.md)
  - [ChartOfAccountsProperties](docs/ChartOfAccountsProperties.md)
@@ -818,6 +824,7 @@ 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)
@@ -886,7 +893,6 @@ 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)
@@ -1009,6 +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)
@@ -1100,6 +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)
@@ -1361,6 +1370,7 @@ Class | Method | HTTP request | Description
  - [ResourceListOfCalendarDate](docs/ResourceListOfCalendarDate.md)
  - [ResourceListOfChange](docs/ResourceListOfChange.md)
  - [ResourceListOfChangeHistory](docs/ResourceListOfChangeHistory.md)
+ - [ResourceListOfChangeIntervalWithOrderManagementDetail](docs/ResourceListOfChangeIntervalWithOrderManagementDetail.md)
  - [ResourceListOfComplianceBreachedOrderInfo](docs/ResourceListOfComplianceBreachedOrderInfo.md)
  - [ResourceListOfComplianceRule](docs/ResourceListOfComplianceRule.md)
  - [ResourceListOfComplianceRuleResult](docs/ResourceListOfComplianceRuleResult.md)
@@ -1368,7 +1378,6 @@ 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)
@@ -1467,6 +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-2.1.390 → lusid_sdk-2.1.405}/README.md RENAMED Viewed

@@ -310,7 +310,7 @@ Class | Method | HTTP request | Description
 *ParticipationsApi* | [**get_participation**](docs/ParticipationsApi.md#get_participation) | **GET** /api/participations/{scope}/{code} | [EARLY ACCESS] GetParticipation: Get Participation
 *ParticipationsApi* | [**list_participations**](docs/ParticipationsApi.md#list_participations) | **GET** /api/participations | [EARLY ACCESS] ListParticipations: List Participations
 *ParticipationsApi* | [**upsert_participations**](docs/ParticipationsApi.md#upsert_participations) | **POST** /api/participations | [EARLY ACCESS] UpsertParticipations: Upsert Participation
-*PersonsApi* | [**delete_person**](docs/PersonsApi.md#delete_person) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code} | [EARLY ACCESS] DeletePerson: Delete person
+*PersonsApi* | [**delete_person**](docs/PersonsApi.md#delete_person) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code} | DeletePerson: Delete person
 *PersonsApi* | [**delete_person_access_metadata**](docs/PersonsApi.md#delete_person_access_metadata) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | [EARLY ACCESS] DeletePersonAccessMetadata: Delete a Person Access Metadata entry
 *PersonsApi* | [**delete_person_identifiers**](docs/PersonsApi.md#delete_person_identifiers) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code}/identifiers | [EARLY ACCESS] DeletePersonIdentifiers: Delete Person Identifiers
 *PersonsApi* | [**delete_person_properties**](docs/PersonsApi.md#delete_person_properties) | **DELETE** /api/persons/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] DeletePersonProperties: Delete Person Properties
@@ -325,7 +325,7 @@ Class | Method | HTTP request | Description
 *PersonsApi* | [**patch_person_access_metadata**](docs/PersonsApi.md#patch_person_access_metadata) | **PATCH** /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata | [EARLY ACCESS] PatchPersonAccessMetadata: Patch Access Metadata rules for a Person.
 *PersonsApi* | [**set_person_identifiers**](docs/PersonsApi.md#set_person_identifiers) | **POST** /api/persons/{idTypeScope}/{idTypeCode}/{code}/identifiers | [EARLY ACCESS] SetPersonIdentifiers: Set Person Identifiers
 *PersonsApi* | [**set_person_properties**](docs/PersonsApi.md#set_person_properties) | **POST** /api/persons/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] SetPersonProperties: Set Person Properties
-*PersonsApi* | [**upsert_person**](docs/PersonsApi.md#upsert_person) | **POST** /api/persons | [EARLY ACCESS] UpsertPerson: Upsert Person
+*PersonsApi* | [**upsert_person**](docs/PersonsApi.md#upsert_person) | **POST** /api/persons | UpsertPerson: Upsert Person
 *PersonsApi* | [**upsert_person_access_metadata**](docs/PersonsApi.md#upsert_person_access_metadata) | **PUT** /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | [EARLY ACCESS] UpsertPersonAccessMetadata: Upsert a Person Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
 *PersonsApi* | [**upsert_persons**](docs/PersonsApi.md#upsert_persons) | **POST** /api/persons/$batchUpsert | [EARLY ACCESS] UpsertPersons: Pluralised Upsert of Persons
 *PlacementsApi* | [**delete_placement**](docs/PlacementsApi.md#delete_placement) | **DELETE** /api/placements/{scope}/{code} | [EARLY ACCESS] DeletePlacement: Delete placement
@@ -358,6 +358,7 @@ Class | Method | HTTP request | Description
 *PortfolioGroupsApi* | [**update_portfolio_group**](docs/PortfolioGroupsApi.md#update_portfolio_group) | **PUT** /api/portfoliogroups/{scope}/{code} | [EARLY ACCESS] UpdatePortfolioGroup: Update portfolio group
 *PortfolioGroupsApi* | [**upsert_group_properties**](docs/PortfolioGroupsApi.md#upsert_group_properties) | **POST** /api/portfoliogroups/{scope}/{code}/properties/$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
@@ -639,6 +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)
@@ -686,12 +689,15 @@ 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)
+ - [ChangeIntervalWithOrderManagementDetail](docs/ChangeIntervalWithOrderManagementDetail.md)
  - [ChangeItem](docs/ChangeItem.md)
  - [ChartOfAccounts](docs/ChartOfAccounts.md)
  - [ChartOfAccountsProperties](docs/ChartOfAccountsProperties.md)
@@ -792,6 +798,7 @@ 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)
@@ -860,7 +867,6 @@ 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)
@@ -983,6 +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)
@@ -1074,6 +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)
@@ -1335,6 +1344,7 @@ Class | Method | HTTP request | Description
  - [ResourceListOfCalendarDate](docs/ResourceListOfCalendarDate.md)
  - [ResourceListOfChange](docs/ResourceListOfChange.md)
  - [ResourceListOfChangeHistory](docs/ResourceListOfChangeHistory.md)
+ - [ResourceListOfChangeIntervalWithOrderManagementDetail](docs/ResourceListOfChangeIntervalWithOrderManagementDetail.md)
  - [ResourceListOfComplianceBreachedOrderInfo](docs/ResourceListOfComplianceBreachedOrderInfo.md)
  - [ResourceListOfComplianceRule](docs/ResourceListOfComplianceRule.md)
  - [ResourceListOfComplianceRuleResult](docs/ResourceListOfComplianceRuleResult.md)
@@ -1342,7 +1352,6 @@ 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)
@@ -1441,6 +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-2.1.390 → lusid_sdk-2.1.405}/lusid/__init__.py RENAMED Viewed

@@ -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
@@ -206,12 +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
@@ -312,6 +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
@@ -380,7 +386,6 @@ 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
@@ -503,6 +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
@@ -594,6 +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
@@ -855,6 +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
@@ -862,7 +871,6 @@ 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
@@ -961,6 +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
@@ -1300,6 +1309,8 @@ __all__ = [
     "BasketIdentifier",
     "BatchAdjustHoldingsResponse",
     "BatchUpsertInstrumentPropertiesResponse",
+    "BatchUpsertPortfolioAccessMetadataRequest",
+    "BatchUpsertPortfolioAccessMetadataResponse",
     "BatchUpsertPortfolioTransactionsResponse",
     "BatchUpsertPropertyDefinitionPropertiesResponse",
     "Block",
@@ -1347,12 +1358,15 @@ __all__ = [
     "CashLadderRecord",
     "CashOfferElection",
     "CashPerpetual",
+    "CdsCreditEvent",
     "CdsFlowConventions",
     "CdsIndex",
     "CdsProtectionDetailSpecification",
+    "CdxCreditEvent",
     "Change",
     "ChangeHistory",
     "ChangeHistoryAction",
+    "ChangeIntervalWithOrderManagementDetail",
     "ChangeItem",
     "ChartOfAccounts",
     "ChartOfAccountsProperties",
@@ -1453,6 +1467,7 @@ __all__ = [
     "CreateTransactionPortfolioRequest",
     "CreateUnitDefinition",
     "CreditDefaultSwap",
+    "CreditPremiumCashFlowEvent",
     "CreditRating",
     "CreditSpreadCurveData",
     "CreditSupportAnnex",
@@ -1521,7 +1536,6 @@ __all__ = [
     "ElectionSpecification",
     "EligibilityCalculation",
     "EmptyModelOptions",
-    "EntityChangeItem",
     "EntityIdentifier",
     "Equity",
     "EquityAllOfIdentifiers",
@@ -1644,6 +1658,7 @@ __all__ = [
     "HoldingAdjustmentWithDate",
     "HoldingContext",
     "HoldingContributor",
+    "HoldingPricingInfo",
     "HoldingsAdjustment",
     "HoldingsAdjustmentHeader",
     "IUnitDefinitionDto",
@@ -1735,6 +1750,8 @@ __all__ = [
     "MatchCriterion",
     "MaturityEvent",
     "MergerEvent",
+    "MetadataKeyValue",
+    "MetadataKeyValueResponse",
     "MetricValue",
     "ModelOptions",
     "ModelOptionsType",
@@ -1996,6 +2013,7 @@ __all__ = [
     "ResourceListOfCalendarDate",
     "ResourceListOfChange",
     "ResourceListOfChangeHistory",
+    "ResourceListOfChangeIntervalWithOrderManagementDetail",
     "ResourceListOfComplianceBreachedOrderInfo",
     "ResourceListOfComplianceRule",
     "ResourceListOfComplianceRuleResult",
@@ -2003,7 +2021,6 @@ __all__ = [
     "ResourceListOfConstituentsAdjustmentHeader",
     "ResourceListOfCorporateAction",
     "ResourceListOfDataType",
-    "ResourceListOfEntityChangeItem",
     "ResourceListOfExecution",
     "ResourceListOfFeeRule",
     "ResourceListOfGetCdsFlowConventionsResponse",
@@ -2102,6 +2119,7 @@ __all__ = [
     "SimpleCashFlowLoan",
     "SimpleInstrument",
     "SortOrder",
+    "SpecificHoldingPricingInfo",
     "SpinOffEvent",
     "StagedModification",
     "StagedModificationDecision",

{lusid_sdk-2.1.390 → lusid_sdk-2.1.405}/lusid/api/order_management_api.py RENAMED Viewed

@@ -20,6 +20,8 @@ from pydantic.v1 import validate_arguments, ValidationError
 from typing import overload, Optional, Union, Awaitable
 from typing_extensions import Annotated
+from datetime import datetime
 from pydantic.v1 import Field, StrictBool, conlist, constr, validator
 from typing import Dict, Optional
@@ -36,7 +38,7 @@ 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_change_interval_with_order_management_detail import ResourceListOfChangeIntervalWithOrderManagementDetail
 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
@@ -703,28 +705,30 @@ class OrderManagementApi:
             _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
+    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.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the history of the order and related entities. Defaults              to return the latest version if not specified.")] = None, **kwargs) -> ResourceListOfChangeIntervalWithOrderManagementDetail:  # 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
+    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.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the history of the order and related entities. Defaults              to return the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfChangeIntervalWithOrderManagementDetail:  # 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
+    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.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the history of the order and related entities. Defaults              to return the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfChangeIntervalWithOrderManagementDetail, Awaitable[ResourceListOfChangeIntervalWithOrderManagementDetail]]:  # 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)
+        >>> thread = api.get_order_history(scope, code, as_at, 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 as_at: The asAt datetime at which to retrieve the history of the order and related entities. Defaults              to return the latest version if not specified.
+        :type as_at: datetime
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _request_timeout: timeout setting for this request.
@@ -734,7 +738,7 @@ class OrderManagementApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: ResourceListOfEntityChangeItem
+        :rtype: ResourceListOfChangeIntervalWithOrderManagementDetail
         """
         kwargs['_return_http_data_only'] = True
         if '_preload_content' in kwargs:
@@ -742,23 +746,25 @@ class OrderManagementApi:
             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
+        return self.get_order_history_with_http_info(scope, code, as_at, **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
+    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.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the history of the order and related entities. Defaults              to return the latest version if not specified.")] = None, **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)
+        >>> thread = api.get_order_history_with_http_info(scope, code, as_at, 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 as_at: The asAt datetime at which to retrieve the history of the order and related entities. Defaults              to return the latest version if not specified.
+        :type as_at: datetime
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -781,14 +787,15 @@ class OrderManagementApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: tuple(ResourceListOfEntityChangeItem, status_code(int), headers(HTTPHeaderDict))
+        :rtype: tuple(ResourceListOfChangeIntervalWithOrderManagementDetail, status_code(int), headers(HTTPHeaderDict))
         """
         _params = locals()
         _all_params = [
             'scope',
-            'code'
+            'code',
+            'as_at'
         ]
         _all_params.extend(
             [
@@ -825,6 +832,12 @@ class OrderManagementApi:
         # process the query parameters
         _query_params = []
+        if _params.get('as_at') is not None:  # noqa: E501
+            if isinstance(_params['as_at'], datetime):
+                _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
+            else:
+                _query_params.append(('asAt', _params['as_at']))
         # process the header parameters
         _header_params = dict(_params.get('_headers', {}))
         # process the form parameters
@@ -840,7 +853,7 @@ class OrderManagementApi:
         _auth_settings = ['oauth2']  # noqa: E501
         _response_types_map = {
-            '200': "ResourceListOfEntityChangeItem",
+            '200': "ResourceListOfChangeIntervalWithOrderManagementDetail",
             '400': "LusidValidationProblemDetails",
             '404': "str",
         }

{lusid_sdk-2.1.390 → lusid_sdk-2.1.405}/lusid/api/persons_api.py RENAMED Viewed

@@ -72,7 +72,7 @@ class PersonsApi:
     @validate_arguments
     def delete_person(self, id_type_scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the person identifier type.")], id_type_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the person identifier type.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Code of the person under specified identifier type scope and code. This together with defined              identifier type uniquely identifies the person to delete.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
-        """[EARLY ACCESS] DeletePerson: Delete person  # noqa: E501
+        """DeletePerson: Delete person  # noqa: E501
         Delete a person. Deletion will be valid from the person's creation datetime.  This means that the person will no longer exist at any effective datetime from the asAt datetime of deletion.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
@@ -108,7 +108,7 @@ class PersonsApi:
     @validate_arguments
     def delete_person_with_http_info(self, id_type_scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the person identifier type.")], id_type_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the person identifier type.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Code of the person under specified identifier type scope and code. This together with defined              identifier type uniquely identifies the person to delete.")], **kwargs) -> ApiResponse:  # noqa: E501
-        """[EARLY ACCESS] DeletePerson: Delete person  # noqa: E501
+        """DeletePerson: Delete person  # noqa: E501
         Delete a person. Deletion will be valid from the person's creation datetime.  This means that the person will no longer exist at any effective datetime from the asAt datetime of deletion.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
@@ -2990,7 +2990,7 @@ class PersonsApi:
     @validate_arguments
     def upsert_person(self, upsert_person_request : Annotated[UpsertPersonRequest, Field(..., description="Request to create or update a person.")], async_req: Optional[bool]=None, **kwargs) -> Union[Person, Awaitable[Person]]:  # noqa: E501
-        """[EARLY ACCESS] UpsertPerson: Upsert Person  # noqa: E501
+        """UpsertPerson: Upsert Person  # noqa: E501
         Create or update a new person under the specified scope.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
@@ -3022,7 +3022,7 @@ class PersonsApi:
     @validate_arguments
     def upsert_person_with_http_info(self, upsert_person_request : Annotated[UpsertPersonRequest, Field(..., description="Request to create or update a person.")], **kwargs) -> ApiResponse:  # noqa: E501
-        """[EARLY ACCESS] UpsertPerson: Upsert Person  # noqa: E501
+        """UpsertPerson: Upsert Person  # noqa: E501
         Create or update a new person under the specified scope.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an

lusid-sdk 2.1.390__tar.gz → 2.1.405__tar.gz

lusid-sdk 2.1.390tar.gz → 2.1.405tar.gz