lusid-sdk 2.1.401__py3-none-any.whl → 2.1.423__py3-none-any.whl

lusid/api/reference_portfolio_api.py

@@ -30,6 +30,8 @@ from lusid.models.create_reference_portfolio_request import CreateReferencePortf
 from lusid.models.get_reference_portfolio_constituents_response import GetReferencePortfolioConstituentsResponse
 from lusid.models.portfolio import Portfolio
 from lusid.models.resource_list_of_constituents_adjustment_header import ResourceListOfConstituentsAdjustmentHeader
+from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
+from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
 from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
 from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
 
@@ -592,6 +594,180 @@ class ReferencePortfolioApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+    @overload
+    async def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies              the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(..., description="The request to modify properties for the constituent.")], **kwargs) -> UpsertReferencePortfolioConstituentPropertiesResponse:  # noqa: E501
+        ...
+
+    @overload
+    def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies              the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(..., description="The request to modify properties for the constituent.")], async_req: Optional[bool]=True, **kwargs) -> UpsertReferencePortfolioConstituentPropertiesResponse:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def upsert_reference_portfolio_constituent_properties(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies              the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(..., description="The request to modify properties for the constituent.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertReferencePortfolioConstituentPropertiesResponse, Awaitable[UpsertReferencePortfolioConstituentPropertiesResponse]]:  # noqa: E501
+        """[EARLY ACCESS] UpsertReferencePortfolioConstituentProperties: Upsert constituent properties  # noqa: E501
+
+        Create or update one or more constituent properties for a single constituent in the reference portfolio.  Each property will be updated if it already exists, created if it does not and deleted if value is null.  Both constituent and portfolio must exist at the time when properties are created or updated.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.upsert_reference_portfolio_constituent_properties(scope, code, upsert_reference_portfolio_constituent_properties_request, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the reference portfolio. (required)
+        :type scope: str
+        :param code: The code of the reference portfolio. Together with the scope this uniquely identifies              the reference portfolio. (required)
+        :type code: str
+        :param upsert_reference_portfolio_constituent_properties_request: The request to modify properties for the constituent. (required)
+        :type upsert_reference_portfolio_constituent_properties_request: UpsertReferencePortfolioConstituentPropertiesRequest
+        :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: UpsertReferencePortfolioConstituentPropertiesResponse
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the upsert_reference_portfolio_constituent_properties_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.upsert_reference_portfolio_constituent_properties_with_http_info(scope, code, upsert_reference_portfolio_constituent_properties_request, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def upsert_reference_portfolio_constituent_properties_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies              the reference portfolio.")], upsert_reference_portfolio_constituent_properties_request : Annotated[UpsertReferencePortfolioConstituentPropertiesRequest, Field(..., description="The request to modify properties for the constituent.")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EARLY ACCESS] UpsertReferencePortfolioConstituentProperties: Upsert constituent properties  # noqa: E501
+
+        Create or update one or more constituent properties for a single constituent in the reference portfolio.  Each property will be updated if it already exists, created if it does not and deleted if value is null.  Both constituent and portfolio must exist at the time when properties are created or updated.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.upsert_reference_portfolio_constituent_properties_with_http_info(scope, code, upsert_reference_portfolio_constituent_properties_request, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the reference portfolio. (required)
+        :type scope: str
+        :param code: The code of the reference portfolio. Together with the scope this uniquely identifies              the reference portfolio. (required)
+        :type code: str
+        :param upsert_reference_portfolio_constituent_properties_request: The request to modify properties for the constituent. (required)
+        :type upsert_reference_portfolio_constituent_properties_request: UpsertReferencePortfolioConstituentPropertiesRequest
+        :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(UpsertReferencePortfolioConstituentPropertiesResponse, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'upsert_reference_portfolio_constituent_properties_request'
+        ]
+        _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 upsert_reference_portfolio_constituent_properties" % _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
+        if _params['upsert_reference_portfolio_constituent_properties_request'] is not None:
+            _body_params = _params['upsert_reference_portfolio_constituent_properties_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': "UpsertReferencePortfolioConstituentPropertiesResponse",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/referenceportfolios/{scope}/{code}/constituents/properties', 'POST',
+            _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 upsert_reference_portfolio_constituents(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the reference portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the reference portfolio. Together with the scope this uniquely identifies              the reference portfolio.")], upsert_reference_portfolio_constituents_request : Annotated[UpsertReferencePortfolioConstituentsRequest, Field(..., description="The constituents to upload to the reference portfolio.")], **kwargs) -> UpsertReferencePortfolioConstituentsResponse:  # noqa: E501
         ...

lusid/api/transaction_portfolios_api.py

@@ -4610,7 +4610,7 @@ class TransactionPortfoliosApi:
 
     @validate_arguments
     def get_transaction_history(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the history of the transaction. Defaults              to return the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfChangeHistory, Awaitable[ResourceListOfChangeHistory]]:  # noqa: E501
-        """[EARLY ACCESS] GetTransactionHistory: Get the history of a transaction  # noqa: E501
+        """GetTransactionHistory: Get the history of a transaction  # noqa: E501
 
         Get all of the changes that have happened to a transaction.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
@@ -4648,7 +4648,7 @@ class TransactionPortfoliosApi:
 
     @validate_arguments
     def get_transaction_history_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the history of the transaction. Defaults              to return the latest version if not specified.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
-        """[EARLY ACCESS] GetTransactionHistory: Get the history of a transaction  # noqa: E501
+        """GetTransactionHistory: Get the history of a transaction  # noqa: E501
 
         Get all of the changes that have happened to a transaction.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an

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: 0.11.6831\n"\
+               "Version of the API: 0.11.6853\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -67,6 +67,7 @@ from lusid.models.allocation_set_request import AllocationSetRequest
 from lusid.models.amortisation_event import AmortisationEvent
 from lusid.models.amortisation_rule import AmortisationRule
 from lusid.models.amortisation_rule_set import AmortisationRuleSet
+from lusid.models.amount import Amount
 from lusid.models.annul_quotes_response import AnnulQuotesResponse
 from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
 from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
@@ -80,6 +81,7 @@ from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsRespo
 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_access_metadata_response_item import BatchUpsertPortfolioAccessMetadataResponseItem
 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
@@ -102,6 +104,7 @@ from lusid.models.bool_compliance_parameter import BoolComplianceParameter
 from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
 from lusid.models.branch_step import BranchStep
 from lusid.models.branch_step_request import BranchStepRequest
+from lusid.models.break_code_source import BreakCodeSource
 from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
 from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
 from lusid.models.bucketing_schedule import BucketingSchedule
@@ -135,6 +138,7 @@ 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
@@ -184,7 +188,6 @@ from lusid.models.compliance_template_variation import ComplianceTemplateVariati
 from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
 from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
 from lusid.models.component_filter import ComponentFilter
-from lusid.models.component_rule import ComponentRule
 from lusid.models.component_transaction import ComponentTransaction
 from lusid.models.composite_breakdown import CompositeBreakdown
 from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
@@ -218,6 +221,7 @@ from lusid.models.create_date_request import CreateDateRequest
 from lusid.models.create_derived_property_definition_request import CreateDerivedPropertyDefinitionRequest
 from lusid.models.create_derived_transaction_portfolio_request import CreateDerivedTransactionPortfolioRequest
 from lusid.models.create_group_reconciliation_comparison_ruleset_request import CreateGroupReconciliationComparisonRulesetRequest
+from lusid.models.create_group_reconciliation_definition_request import CreateGroupReconciliationDefinitionRequest
 from lusid.models.create_portfolio_details import CreatePortfolioDetails
 from lusid.models.create_portfolio_group_request import CreatePortfolioGroupRequest
 from lusid.models.create_property_definition_request import CreatePropertyDefinitionRequest
@@ -248,6 +252,7 @@ from lusid.models.custodian_account_request import CustodianAccountRequest
 from lusid.models.custodian_accounts_upsert_response import CustodianAccountsUpsertResponse
 from lusid.models.custom_entity_definition import CustomEntityDefinition
 from lusid.models.custom_entity_definition_request import CustomEntityDefinitionRequest
+from lusid.models.custom_entity_entity import CustomEntityEntity
 from lusid.models.custom_entity_field import CustomEntityField
 from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
 from lusid.models.custom_entity_id import CustomEntityId
@@ -304,7 +309,6 @@ 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
@@ -360,6 +364,7 @@ from lusid.models.fund_configuration import FundConfiguration
 from lusid.models.fund_configuration_properties import FundConfigurationProperties
 from lusid.models.fund_configuration_request import FundConfigurationRequest
 from lusid.models.fund_details import FundDetails
+from lusid.models.fund_id_list import FundIdList
 from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
 from lusid.models.fund_previous_nav import FundPreviousNAV
 from lusid.models.fund_properties import FundProperties
@@ -422,6 +427,11 @@ from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupRec
 from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
 from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
 from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
+from lusid.models.group_reconciliation_definition import GroupReconciliationDefinition
+from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
+from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
+from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
+from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
 from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
 from lusid.models.holding_adjustment import HoldingAdjustment
 from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
@@ -519,8 +529,6 @@ 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
@@ -608,6 +616,8 @@ from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeT
 from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
 from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
 from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
+from lusid.models.paged_resource_list_of_group_reconciliation_comparison_ruleset import PagedResourceListOfGroupReconciliationComparisonRuleset
+from lusid.models.paged_resource_list_of_group_reconciliation_definition import PagedResourceListOfGroupReconciliationDefinition
 from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
 from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
 from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
@@ -782,6 +792,7 @@ 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
@@ -789,7 +800,6 @@ 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
@@ -873,6 +883,7 @@ from lusid.models.set_person_properties_request import SetPersonPropertiesReques
 from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
 from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
 from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
+from lusid.models.settlement_cycle import SettlementCycle
 from lusid.models.settlement_schedule import SettlementSchedule
 from lusid.models.share_class_amount import ShareClassAmount
 from lusid.models.share_class_breakdown import ShareClassBreakdown
@@ -932,6 +943,7 @@ from lusid.models.transaction_configuration_movement_data import TransactionConf
 from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
 from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
 from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
+from lusid.models.transaction_date_windows import TransactionDateWindows
 from lusid.models.transaction_diagnostics import TransactionDiagnostics
 from lusid.models.transaction_field_map import TransactionFieldMap
 from lusid.models.transaction_price import TransactionPrice
@@ -989,6 +1001,8 @@ from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefin
 from lusid.models.update_data_type_request import UpdateDataTypeRequest
 from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
 from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
+from lusid.models.update_group_reconciliation_comparison_ruleset_request import UpdateGroupReconciliationComparisonRulesetRequest
+from lusid.models.update_group_reconciliation_definition_request import UpdateGroupReconciliationDefinitionRequest
 from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
 from lusid.models.update_orders_response import UpdateOrdersResponse
 from lusid.models.update_placements_response import UpdatePlacementsResponse
@@ -1033,6 +1047,8 @@ from lusid.models.upsert_quote_request import UpsertQuoteRequest
 from lusid.models.upsert_quotes_response import UpsertQuotesResponse
 from lusid.models.upsert_recipe_composer_request import UpsertRecipeComposerRequest
 from lusid.models.upsert_recipe_request import UpsertRecipeRequest
+from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
+from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
 from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
 from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
 from lusid.models.upsert_result_values_data_request import UpsertResultValuesDataRequest
@@ -1137,6 +1153,7 @@ __all__ = [
     "AmortisationEvent",
     "AmortisationRule",
     "AmortisationRuleSet",
+    "Amount",
     "AnnulQuotesResponse",
     "AnnulSingleStructuredDataResponse",
     "AnnulStructuredDataResponse",
@@ -1150,6 +1167,7 @@ __all__ = [
     "BatchUpsertInstrumentPropertiesResponse",
     "BatchUpsertPortfolioAccessMetadataRequest",
     "BatchUpsertPortfolioAccessMetadataResponse",
+    "BatchUpsertPortfolioAccessMetadataResponseItem",
     "BatchUpsertPortfolioTransactionsResponse",
     "BatchUpsertPropertyDefinitionPropertiesResponse",
     "Block",
@@ -1172,6 +1190,7 @@ __all__ = [
     "BoolListComplianceParameter",
     "BranchStep",
     "BranchStepRequest",
+    "BreakCodeSource",
     "BucketedCashFlowRequest",
     "BucketedCashFlowResponse",
     "BucketingSchedule",
@@ -1205,6 +1224,7 @@ __all__ = [
     "Change",
     "ChangeHistory",
     "ChangeHistoryAction",
+    "ChangeIntervalWithOrderManagementDetail",
     "ChangeItem",
     "ChartOfAccounts",
     "ChartOfAccountsProperties",
@@ -1254,7 +1274,6 @@ __all__ = [
     "ComplianceTemplateVariationDto",
     "ComplianceTemplateVariationRequest",
     "ComponentFilter",
-    "ComponentRule",
     "ComponentTransaction",
     "CompositeBreakdown",
     "CompositeBreakdownRequest",
@@ -1288,6 +1307,7 @@ __all__ = [
     "CreateDerivedPropertyDefinitionRequest",
     "CreateDerivedTransactionPortfolioRequest",
     "CreateGroupReconciliationComparisonRulesetRequest",
+    "CreateGroupReconciliationDefinitionRequest",
     "CreatePortfolioDetails",
     "CreatePortfolioGroupRequest",
     "CreatePropertyDefinitionRequest",
@@ -1318,6 +1338,7 @@ __all__ = [
     "CustodianAccountsUpsertResponse",
     "CustomEntityDefinition",
     "CustomEntityDefinitionRequest",
+    "CustomEntityEntity",
     "CustomEntityField",
     "CustomEntityFieldDefinition",
     "CustomEntityId",
@@ -1374,7 +1395,6 @@ __all__ = [
     "ElectionSpecification",
     "EligibilityCalculation",
     "EmptyModelOptions",
-    "EntityChangeItem",
     "EntityIdentifier",
     "Equity",
     "EquityAllOfIdentifiers",
@@ -1430,6 +1450,7 @@ __all__ = [
     "FundConfigurationProperties",
     "FundConfigurationRequest",
     "FundDetails",
+    "FundIdList",
     "FundPnlBreakdown",
     "FundPreviousNAV",
     "FundProperties",
@@ -1492,6 +1513,11 @@ __all__ = [
     "GroupReconciliationComparisonRuleset",
     "GroupReconciliationCoreAttributeRule",
     "GroupReconciliationCoreComparisonRuleOperand",
+    "GroupReconciliationDefinition",
+    "GroupReconciliationDefinitionComparisonRulesetIds",
+    "GroupReconciliationDefinitionCurrencies",
+    "GroupReconciliationDefinitionPortfolioEntityIds",
+    "GroupReconciliationDefinitionRecipeIds",
     "GroupedResultOfAddressKey",
     "HoldingAdjustment",
     "HoldingAdjustmentWithDate",
@@ -1589,8 +1615,6 @@ __all__ = [
     "MatchCriterion",
     "MaturityEvent",
     "MergerEvent",
-    "MetadataKeyValue",
-    "MetadataKeyValueResponse",
     "MetricValue",
     "ModelOptions",
     "ModelOptionsType",
@@ -1678,6 +1702,8 @@ __all__ = [
     "PagedResourceListOfFund",
     "PagedResourceListOfFundConfiguration",
     "PagedResourceListOfGeneralLedgerProfileResponse",
+    "PagedResourceListOfGroupReconciliationComparisonRuleset",
+    "PagedResourceListOfGroupReconciliationDefinition",
     "PagedResourceListOfInstrument",
     "PagedResourceListOfInstrumentEventHolder",
     "PagedResourceListOfInstrumentEventInstruction",
@@ -1852,6 +1878,7 @@ __all__ = [
     "ResourceListOfCalendarDate",
     "ResourceListOfChange",
     "ResourceListOfChangeHistory",
+    "ResourceListOfChangeIntervalWithOrderManagementDetail",
     "ResourceListOfComplianceBreachedOrderInfo",
     "ResourceListOfComplianceRule",
     "ResourceListOfComplianceRuleResult",
@@ -1859,7 +1886,6 @@ __all__ = [
     "ResourceListOfConstituentsAdjustmentHeader",
     "ResourceListOfCorporateAction",
     "ResourceListOfDataType",
-    "ResourceListOfEntityChangeItem",
     "ResourceListOfExecution",
     "ResourceListOfFeeRule",
     "ResourceListOfGetCdsFlowConventionsResponse",
@@ -1943,6 +1969,7 @@ __all__ = [
     "SetShareClassInstrumentsRequest",
     "SetTransactionConfigurationAlias",
     "SetTransactionConfigurationSourceRequest",
+    "SettlementCycle",
     "SettlementSchedule",
     "ShareClassAmount",
     "ShareClassBreakdown",
@@ -2002,6 +2029,7 @@ __all__ = [
     "TransactionConfigurationMovementDataRequest",
     "TransactionConfigurationTypeAlias",
     "TransactionCurrencyAndAmount",
+    "TransactionDateWindows",
     "TransactionDiagnostics",
     "TransactionFieldMap",
     "TransactionPrice",
@@ -2059,6 +2087,8 @@ __all__ = [
     "UpdateDataTypeRequest",
     "UpdateDerivedPropertyDefinitionRequest",
     "UpdateFeeTypeRequest",
+    "UpdateGroupReconciliationComparisonRulesetRequest",
+    "UpdateGroupReconciliationDefinitionRequest",
     "UpdateInstrumentIdentifierRequest",
     "UpdateOrdersResponse",
     "UpdatePlacementsResponse",
@@ -2103,6 +2133,8 @@ __all__ = [
     "UpsertQuotesResponse",
     "UpsertRecipeComposerRequest",
     "UpsertRecipeRequest",
+    "UpsertReferencePortfolioConstituentPropertiesRequest",
+    "UpsertReferencePortfolioConstituentPropertiesResponse",
     "UpsertReferencePortfolioConstituentsRequest",
     "UpsertReferencePortfolioConstituentsResponse",
     "UpsertResultValuesDataRequest",

lusid/models/access_metadata_value.py

@@ -23,7 +23,7 @@ from pydantic.v1 import BaseModel, Field, constr
 
 class AccessMetadataValue(BaseModel):
     """
-    An access control value. Provider should only be used if you are a service provide licensing data. In that case  the provider value must match your domain.  # noqa: E501
+    An access control value. Provider should only be used if you are a service provider licensing data. In that case  the provider value must match your domain.  # noqa: E501
     """
     value: constr(strict=True, max_length=2048, min_length=0) = Field(...)
     provider: Optional[constr(strict=True, max_length=50, min_length=0)] = None

lusid/models/address_key_list.py

@@ -27,15 +27,15 @@ class AddressKeyList(ReferenceList):
     AddressKeyList
     """
     values: conlist(StrictStr, max_items=100, min_items=0) = Field(...)
-    reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList")
+    reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList")
     additional_properties: Dict[str, Any] = {}
     __properties = ["referenceListType", "values"]
 
     @validator('reference_list_type')
     def reference_list_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList'):
-            raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList')")
+        if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList', 'FundIdList'):
+            raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList', 'FundIdList')")
         return value
 
     class Config:

lusid/models/amount.py

@@ -0,0 +1,69 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, Optional, Union
+from pydantic.v1 import BaseModel, StrictFloat, StrictInt
+
+class Amount(BaseModel):
+    """
+    Amount
+    """
+    value: Optional[Union[StrictFloat, StrictInt]] = None
+    __properties = ["value"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> Amount:
+        """Create an instance of Amount from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> Amount:
+        """Create an instance of Amount from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return Amount.parse_obj(obj)
+
+        _obj = Amount.parse_obj({
+            "value": obj.get("value")
+        })
+        return _obj