lusid-sdk 2.1.414__py3-none-any.whl → 2.1.429__py3-none-any.whl

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 (95) hide show
  1. lusid/__init__.py +40 -4
  2. lusid/api/__init__.py +2 -2
  3. lusid/api/allocations_api.py +2 -2
  4. lusid/api/chart_of_accounts_api.py +174 -0
  5. lusid/api/custom_entities_api.py +2 -2
  6. lusid/api/{fund_configurations_api.py → fund_configuration_entities_api.py} +1 -1
  7. lusid/api/group_reconciliations_api.py +1265 -34
  8. lusid/api/instruments_api.py +6 -6
  9. lusid/api/legal_entities_api.py +4 -4
  10. lusid/api/order_graph_api.py +4 -4
  11. lusid/api/portfolios_api.py +2 -2
  12. lusid/api/reference_lists_api.py +2 -2
  13. lusid/api/reference_portfolio_api.py +176 -0
  14. lusid/api/transaction_portfolios_api.py +2 -2
  15. lusid/configuration.py +1 -1
  16. lusid/models/__init__.py +38 -2
  17. lusid/models/accumulation_event.py +3 -3
  18. lusid/models/address_key_list.py +3 -3
  19. lusid/models/amortisation_event.py +3 -3
  20. lusid/models/amount.py +69 -0
  21. lusid/models/bond_coupon_event.py +3 -3
  22. lusid/models/bond_default_event.py +3 -3
  23. lusid/models/bond_principal_event.py +3 -3
  24. lusid/models/{component_rule.py → break_code_source.py} +17 -21
  25. lusid/models/capital_distribution_event.py +3 -3
  26. lusid/models/cash_dividend_event.py +3 -3
  27. lusid/models/cash_flow_event.py +3 -3
  28. lusid/models/cds_credit_event.py +3 -3
  29. lusid/models/cdx_credit_event.py +3 -3
  30. lusid/models/close_event.py +3 -3
  31. lusid/models/create_group_reconciliation_definition_request.py +113 -0
  32. lusid/models/credit_premium_cash_flow_event.py +3 -3
  33. lusid/models/decimal_list.py +3 -3
  34. lusid/models/dividend_option_event.py +3 -3
  35. lusid/models/dividend_reinvestment_event.py +3 -3
  36. lusid/models/exercise_event.py +3 -3
  37. lusid/models/expiry_event.py +3 -3
  38. lusid/models/fixed_schedule.py +3 -3
  39. lusid/models/float_schedule.py +4 -4
  40. lusid/models/fund_configuration.py +44 -17
  41. lusid/models/fund_configuration_request.py +31 -19
  42. lusid/models/fund_id_list.py +99 -0
  43. lusid/models/future_expiry_event.py +3 -3
  44. lusid/models/fx_forward_settlement_event.py +3 -3
  45. lusid/models/group_reconciliation_definition.py +136 -0
  46. lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +83 -0
  47. lusid/models/group_reconciliation_definition_currencies.py +71 -0
  48. lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +86 -0
  49. lusid/models/group_reconciliation_definition_recipe_ids.py +78 -0
  50. lusid/models/informational_error_event.py +3 -3
  51. lusid/models/informational_event.py +3 -3
  52. lusid/models/instrument.py +7 -1
  53. lusid/models/instrument_definition.py +8 -2
  54. lusid/models/instrument_event.py +7 -5
  55. lusid/models/instrument_event_type.py +2 -0
  56. lusid/models/instrument_list.py +3 -3
  57. lusid/models/market_data_key_rule.py +5 -3
  58. lusid/models/market_data_specific_rule.py +5 -3
  59. lusid/models/maturity_event.py +3 -3
  60. lusid/models/mbs_coupon_event.py +97 -0
  61. lusid/models/mbs_principal_event.py +97 -0
  62. lusid/models/merger_event.py +22 -22
  63. lusid/models/open_event.py +3 -3
  64. lusid/models/output_transaction.py +9 -2
  65. lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +113 -0
  66. lusid/models/paged_resource_list_of_group_reconciliation_definition.py +113 -0
  67. lusid/models/portfolio_group_id_list.py +3 -3
  68. lusid/models/portfolio_id_list.py +3 -3
  69. lusid/models/property_list.py +3 -3
  70. lusid/models/raw_vendor_event.py +3 -3
  71. lusid/models/reference_list.py +6 -5
  72. lusid/models/reference_list_type.py +1 -0
  73. lusid/models/reset_event.py +3 -3
  74. lusid/models/reverse_stock_split_event.py +3 -3
  75. lusid/models/scrip_dividend_event.py +3 -3
  76. lusid/models/settlement_cycle.py +79 -0
  77. lusid/models/share_class_dealing_breakdown.py +3 -2
  78. lusid/models/spin_off_event.py +3 -3
  79. lusid/models/stock_dividend_event.py +20 -6
  80. lusid/models/stock_split_event.py +3 -3
  81. lusid/models/string_list.py +3 -3
  82. lusid/models/swap_cash_flow_event.py +3 -3
  83. lusid/models/swap_principal_event.py +3 -3
  84. lusid/models/transaction.py +9 -2
  85. lusid/models/transaction_date_windows.py +85 -0
  86. lusid/models/transaction_request.py +9 -2
  87. lusid/models/transition_event.py +3 -3
  88. lusid/models/trigger_event.py +3 -3
  89. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +91 -0
  90. lusid/models/update_group_reconciliation_definition_request.py +107 -0
  91. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +84 -0
  92. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +115 -0
  93. {lusid_sdk-2.1.414.dist-info → lusid_sdk-2.1.429.dist-info}/METADATA +46 -19
  94. {lusid_sdk-2.1.414.dist-info → lusid_sdk-2.1.429.dist-info}/RECORD +95 -77
  95. {lusid_sdk-2.1.414.dist-info → lusid_sdk-2.1.429.dist-info}/WHEEL +0 -0
lusid/__init__.py CHANGED
@@ -42,7 +42,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
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  from lusid.api.entities_api import EntitiesApi
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  from lusid.api.executions_api import ExecutionsApi
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  from lusid.api.fee_types_api import FeeTypesApi
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- from lusid.api.fund_configurations_api import FundConfigurationsApi
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+ from lusid.api.fund_configuration_entities_api import FundConfigurationEntitiesApi
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  from lusid.api.funds_api import FundsApi
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  from lusid.api.group_reconciliations_api import GroupReconciliationsApi
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  from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
@@ -148,6 +148,7 @@ from lusid.models.allocation_set_request import AllocationSetRequest
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  from lusid.models.amortisation_event import AmortisationEvent
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  from lusid.models.amortisation_rule import AmortisationRule
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  from lusid.models.amortisation_rule_set import AmortisationRuleSet
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+ from lusid.models.amount import Amount
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  from lusid.models.annul_quotes_response import AnnulQuotesResponse
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  from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
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  from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
@@ -184,6 +185,7 @@ from lusid.models.bool_compliance_parameter import BoolComplianceParameter
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  from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
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  from lusid.models.branch_step import BranchStep
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  from lusid.models.branch_step_request import BranchStepRequest
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+ from lusid.models.break_code_source import BreakCodeSource
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  from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
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  from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
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  from lusid.models.bucketing_schedule import BucketingSchedule
@@ -267,7 +269,6 @@ from lusid.models.compliance_template_variation import ComplianceTemplateVariati
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  from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
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  from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
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  from lusid.models.component_filter import ComponentFilter
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- from lusid.models.component_rule import ComponentRule
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  from lusid.models.component_transaction import ComponentTransaction
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  from lusid.models.composite_breakdown import CompositeBreakdown
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  from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
@@ -301,6 +302,7 @@ from lusid.models.create_date_request import CreateDateRequest
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  from lusid.models.create_derived_property_definition_request import CreateDerivedPropertyDefinitionRequest
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  from lusid.models.create_derived_transaction_portfolio_request import CreateDerivedTransactionPortfolioRequest
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  from lusid.models.create_group_reconciliation_comparison_ruleset_request import CreateGroupReconciliationComparisonRulesetRequest
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+ from lusid.models.create_group_reconciliation_definition_request import CreateGroupReconciliationDefinitionRequest
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  from lusid.models.create_portfolio_details import CreatePortfolioDetails
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  from lusid.models.create_portfolio_group_request import CreatePortfolioGroupRequest
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  from lusid.models.create_property_definition_request import CreatePropertyDefinitionRequest
@@ -443,6 +445,7 @@ from lusid.models.fund_configuration import FundConfiguration
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  from lusid.models.fund_configuration_properties import FundConfigurationProperties
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  from lusid.models.fund_configuration_request import FundConfigurationRequest
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  from lusid.models.fund_details import FundDetails
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+ from lusid.models.fund_id_list import FundIdList
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  from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
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  from lusid.models.fund_previous_nav import FundPreviousNAV
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  from lusid.models.fund_properties import FundProperties
@@ -505,6 +508,11 @@ from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupRec
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  from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
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  from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
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  from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
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+ from lusid.models.group_reconciliation_definition import GroupReconciliationDefinition
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+ from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
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+ from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
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+ from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
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+ from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
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  from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
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  from lusid.models.holding_adjustment import HoldingAdjustment
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  from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
@@ -601,6 +609,8 @@ from lusid.models.market_options import MarketOptions
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  from lusid.models.market_quote import MarketQuote
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  from lusid.models.match_criterion import MatchCriterion
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  from lusid.models.maturity_event import MaturityEvent
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+ from lusid.models.mbs_coupon_event import MbsCouponEvent
613
+ from lusid.models.mbs_principal_event import MbsPrincipalEvent
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  from lusid.models.merger_event import MergerEvent
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  from lusid.models.metric_value import MetricValue
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  from lusid.models.model_options import ModelOptions
@@ -689,6 +699,8 @@ from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeT
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  from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
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  from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
691
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  from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
702
+ from lusid.models.paged_resource_list_of_group_reconciliation_comparison_ruleset import PagedResourceListOfGroupReconciliationComparisonRuleset
703
+ from lusid.models.paged_resource_list_of_group_reconciliation_definition import PagedResourceListOfGroupReconciliationDefinition
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  from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
693
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  from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
694
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  from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
@@ -954,6 +966,7 @@ from lusid.models.set_person_properties_request import SetPersonPropertiesReques
954
966
  from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
955
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  from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
956
968
  from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
969
+ from lusid.models.settlement_cycle import SettlementCycle
957
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  from lusid.models.settlement_schedule import SettlementSchedule
958
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  from lusid.models.share_class_amount import ShareClassAmount
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972
  from lusid.models.share_class_breakdown import ShareClassBreakdown
@@ -1013,6 +1026,7 @@ from lusid.models.transaction_configuration_movement_data import TransactionConf
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  from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
1014
1027
  from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
1015
1028
  from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
1029
+ from lusid.models.transaction_date_windows import TransactionDateWindows
1016
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  from lusid.models.transaction_diagnostics import TransactionDiagnostics
1017
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  from lusid.models.transaction_field_map import TransactionFieldMap
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  from lusid.models.transaction_price import TransactionPrice
@@ -1070,6 +1084,8 @@ from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefin
1070
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  from lusid.models.update_data_type_request import UpdateDataTypeRequest
1071
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  from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
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  from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
1087
+ from lusid.models.update_group_reconciliation_comparison_ruleset_request import UpdateGroupReconciliationComparisonRulesetRequest
1088
+ from lusid.models.update_group_reconciliation_definition_request import UpdateGroupReconciliationDefinitionRequest
1073
1089
  from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
1074
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  from lusid.models.update_orders_response import UpdateOrdersResponse
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  from lusid.models.update_placements_response import UpdatePlacementsResponse
@@ -1114,6 +1130,8 @@ from lusid.models.upsert_quote_request import UpsertQuoteRequest
1114
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  from lusid.models.upsert_quotes_response import UpsertQuotesResponse
1115
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  from lusid.models.upsert_recipe_composer_request import UpsertRecipeComposerRequest
1116
1132
  from lusid.models.upsert_recipe_request import UpsertRecipeRequest
1133
+ from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
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+ from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
1117
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  from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
1118
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  from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
1119
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  from lusid.models.upsert_result_values_data_request import UpsertResultValuesDataRequest
@@ -1202,7 +1220,7 @@ __all__ = [
1202
1220
  "EntitiesApi",
1203
1221
  "ExecutionsApi",
1204
1222
  "FeeTypesApi",
1205
- "FundConfigurationsApi",
1223
+ "FundConfigurationEntitiesApi",
1206
1224
  "FundsApi",
1207
1225
  "GroupReconciliationsApi",
1208
1226
  "InstrumentEventTypesApi",
@@ -1298,6 +1316,7 @@ __all__ = [
1298
1316
  "AmortisationEvent",
1299
1317
  "AmortisationRule",
1300
1318
  "AmortisationRuleSet",
1319
+ "Amount",
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  "AnnulQuotesResponse",
1302
1321
  "AnnulSingleStructuredDataResponse",
1303
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  "AnnulStructuredDataResponse",
@@ -1334,6 +1353,7 @@ __all__ = [
1334
1353
  "BoolListComplianceParameter",
1335
1354
  "BranchStep",
1336
1355
  "BranchStepRequest",
1356
+ "BreakCodeSource",
1337
1357
  "BucketedCashFlowRequest",
1338
1358
  "BucketedCashFlowResponse",
1339
1359
  "BucketingSchedule",
@@ -1417,7 +1437,6 @@ __all__ = [
1417
1437
  "ComplianceTemplateVariationDto",
1418
1438
  "ComplianceTemplateVariationRequest",
1419
1439
  "ComponentFilter",
1420
- "ComponentRule",
1421
1440
  "ComponentTransaction",
1422
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  "CompositeBreakdown",
1423
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  "CompositeBreakdownRequest",
@@ -1451,6 +1470,7 @@ __all__ = [
1451
1470
  "CreateDerivedPropertyDefinitionRequest",
1452
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  "CreateDerivedTransactionPortfolioRequest",
1453
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  "CreateGroupReconciliationComparisonRulesetRequest",
1473
+ "CreateGroupReconciliationDefinitionRequest",
1454
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  "CreatePortfolioDetails",
1455
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  "CreatePortfolioGroupRequest",
1456
1476
  "CreatePropertyDefinitionRequest",
@@ -1593,6 +1613,7 @@ __all__ = [
1593
1613
  "FundConfigurationProperties",
1594
1614
  "FundConfigurationRequest",
1595
1615
  "FundDetails",
1616
+ "FundIdList",
1596
1617
  "FundPnlBreakdown",
1597
1618
  "FundPreviousNAV",
1598
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  "FundProperties",
@@ -1655,6 +1676,11 @@ __all__ = [
1655
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  "GroupReconciliationComparisonRuleset",
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  "GroupReconciliationCoreAttributeRule",
1657
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  "GroupReconciliationCoreComparisonRuleOperand",
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+ "GroupReconciliationDefinition",
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+ "GroupReconciliationDefinitionComparisonRulesetIds",
1681
+ "GroupReconciliationDefinitionCurrencies",
1682
+ "GroupReconciliationDefinitionPortfolioEntityIds",
1683
+ "GroupReconciliationDefinitionRecipeIds",
1658
1684
  "GroupedResultOfAddressKey",
1659
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  "HoldingAdjustment",
1660
1686
  "HoldingAdjustmentWithDate",
@@ -1751,6 +1777,8 @@ __all__ = [
1751
1777
  "MarketQuote",
1752
1778
  "MatchCriterion",
1753
1779
  "MaturityEvent",
1780
+ "MbsCouponEvent",
1781
+ "MbsPrincipalEvent",
1754
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  "MergerEvent",
1755
1783
  "MetricValue",
1756
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  "ModelOptions",
@@ -1839,6 +1867,8 @@ __all__ = [
1839
1867
  "PagedResourceListOfFund",
1840
1868
  "PagedResourceListOfFundConfiguration",
1841
1869
  "PagedResourceListOfGeneralLedgerProfileResponse",
1870
+ "PagedResourceListOfGroupReconciliationComparisonRuleset",
1871
+ "PagedResourceListOfGroupReconciliationDefinition",
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  "PagedResourceListOfInstrument",
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  "PagedResourceListOfInstrumentEventHolder",
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  "PagedResourceListOfInstrumentEventInstruction",
@@ -2104,6 +2134,7 @@ __all__ = [
2104
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  "SetShareClassInstrumentsRequest",
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  "SetTransactionConfigurationAlias",
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  "SetTransactionConfigurationSourceRequest",
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+ "SettlementCycle",
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  "SettlementSchedule",
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  "ShareClassAmount",
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  "ShareClassBreakdown",
@@ -2163,6 +2194,7 @@ __all__ = [
2163
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  "TransactionConfigurationMovementDataRequest",
2164
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  "TransactionConfigurationTypeAlias",
2165
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  "TransactionCurrencyAndAmount",
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+ "TransactionDateWindows",
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  "TransactionDiagnostics",
2167
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  "TransactionFieldMap",
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  "TransactionPrice",
@@ -2220,6 +2252,8 @@ __all__ = [
2220
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  "UpdateDataTypeRequest",
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  "UpdateDerivedPropertyDefinitionRequest",
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  "UpdateFeeTypeRequest",
2255
+ "UpdateGroupReconciliationComparisonRulesetRequest",
2256
+ "UpdateGroupReconciliationDefinitionRequest",
2223
2257
  "UpdateInstrumentIdentifierRequest",
2224
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  "UpdateOrdersResponse",
2225
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  "UpdatePlacementsResponse",
@@ -2264,6 +2298,8 @@ __all__ = [
2264
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  "UpsertQuotesResponse",
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  "UpsertRecipeComposerRequest",
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  "UpsertRecipeRequest",
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+ "UpsertReferencePortfolioConstituentPropertiesRequest",
2302
+ "UpsertReferencePortfolioConstituentPropertiesResponse",
2267
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  "UpsertReferencePortfolioConstituentsRequest",
2268
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  "UpsertReferencePortfolioConstituentsResponse",
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  "UpsertResultValuesDataRequest",
lusid/api/__init__.py CHANGED
@@ -26,7 +26,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
26
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  from lusid.api.entities_api import EntitiesApi
27
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  from lusid.api.executions_api import ExecutionsApi
28
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  from lusid.api.fee_types_api import FeeTypesApi
29
- from lusid.api.fund_configurations_api import FundConfigurationsApi
29
+ from lusid.api.fund_configuration_entities_api import FundConfigurationEntitiesApi
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  from lusid.api.funds_api import FundsApi
31
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  from lusid.api.group_reconciliations_api import GroupReconciliationsApi
32
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  from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
@@ -97,7 +97,7 @@ __all__ = [
97
97
  "EntitiesApi",
98
98
  "ExecutionsApi",
99
99
  "FeeTypesApi",
100
- "FundConfigurationsApi",
100
+ "FundConfigurationEntitiesApi",
101
101
  "FundsApi",
102
102
  "GroupReconciliationsApi",
103
103
  "InstrumentEventTypesApi",
@@ -400,7 +400,7 @@ class AllocationsApi:
400
400
 
401
401
  @validate_arguments
402
402
  def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfAllocation, Awaitable[PagedResourceListOfAllocation]]: # noqa: E501
403
- """[EARLY ACCESS] ListAllocations: List Allocations # noqa: E501
403
+ """ListAllocations: List Allocations # noqa: E501
404
404
 
405
405
  Fetch the last pre-AsAt date version of each allocation in scope (does not fetch the entire history). # noqa: E501
406
406
  This method makes a synchronous HTTP request by default. To make an
@@ -442,7 +442,7 @@ class AllocationsApi:
442
442
 
443
443
  @validate_arguments
444
444
  def list_allocations_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
445
- """[EARLY ACCESS] ListAllocations: List Allocations # noqa: E501
445
+ """ListAllocations: List Allocations # noqa: E501
446
446
 
447
447
  Fetch the last pre-AsAt date version of each allocation in scope (does not fetch the entire history). # noqa: E501
448
448
  This method makes a synchronous HTTP request by default. To make an
@@ -3951,6 +3951,180 @@ class ChartOfAccountsApi:
3951
3951
  collection_formats=_collection_formats,
3952
3952
  _request_auth=_params.get('_request_auth'))
3953
3953
 
3954
+ @overload
3955
+ async def patch_chart_of_accounts(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ChartOfAccounts: # noqa: E501
3956
+ ...
3957
+
3958
+ @overload
3959
+ def patch_chart_of_accounts(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> ChartOfAccounts: # noqa: E501
3960
+ ...
3961
+
3962
+ @validate_arguments
3963
+ def patch_chart_of_accounts(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[ChartOfAccounts, Awaitable[ChartOfAccounts]]: # noqa: E501
3964
+ """[EXPERIMENTAL] PatchChartOfAccounts: Patch a Chart of Accounts. # noqa: E501
3965
+
3966
+ Update fields on a Chart of Accounts. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description. # noqa: E501
3967
+ This method makes a synchronous HTTP request by default. To make an
3968
+ asynchronous HTTP request, please pass async_req=True
3969
+
3970
+ >>> thread = api.patch_chart_of_accounts(scope, code, operation, async_req=True)
3971
+ >>> result = thread.get()
3972
+
3973
+ :param scope: The scope of the Chart of Accounts. (required)
3974
+ :type scope: str
3975
+ :param code: The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts. (required)
3976
+ :type code: str
3977
+ :param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
3978
+ :type operation: List[Operation]
3979
+ :param async_req: Whether to execute the request asynchronously.
3980
+ :type async_req: bool, optional
3981
+ :param _request_timeout: timeout setting for this request.
3982
+ If one number provided, it will be total request
3983
+ timeout. It can also be a pair (tuple) of
3984
+ (connection, read) timeouts.
3985
+ :return: Returns the result object.
3986
+ If the method is called asynchronously,
3987
+ returns the request thread.
3988
+ :rtype: ChartOfAccounts
3989
+ """
3990
+ kwargs['_return_http_data_only'] = True
3991
+ if '_preload_content' in kwargs:
3992
+ message = "Error! Please call the patch_chart_of_accounts_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
3993
+ raise ValueError(message)
3994
+ if async_req is not None:
3995
+ kwargs['async_req'] = async_req
3996
+ return self.patch_chart_of_accounts_with_http_info(scope, code, operation, **kwargs) # noqa: E501
3997
+
3998
+ @validate_arguments
3999
+ def patch_chart_of_accounts_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
4000
+ """[EXPERIMENTAL] PatchChartOfAccounts: Patch a Chart of Accounts. # noqa: E501
4001
+
4002
+ Update fields on a Chart of Accounts. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description. # noqa: E501
4003
+ This method makes a synchronous HTTP request by default. To make an
4004
+ asynchronous HTTP request, please pass async_req=True
4005
+
4006
+ >>> thread = api.patch_chart_of_accounts_with_http_info(scope, code, operation, async_req=True)
4007
+ >>> result = thread.get()
4008
+
4009
+ :param scope: The scope of the Chart of Accounts. (required)
4010
+ :type scope: str
4011
+ :param code: The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts. (required)
4012
+ :type code: str
4013
+ :param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
4014
+ :type operation: List[Operation]
4015
+ :param async_req: Whether to execute the request asynchronously.
4016
+ :type async_req: bool, optional
4017
+ :param _preload_content: if False, the ApiResponse.data will
4018
+ be set to none and raw_data will store the
4019
+ HTTP response body without reading/decoding.
4020
+ Default is True.
4021
+ :type _preload_content: bool, optional
4022
+ :param _return_http_data_only: response data instead of ApiResponse
4023
+ object with status code, headers, etc
4024
+ :type _return_http_data_only: bool, optional
4025
+ :param _request_timeout: timeout setting for this request. If one
4026
+ number provided, it will be total request
4027
+ timeout. It can also be a pair (tuple) of
4028
+ (connection, read) timeouts.
4029
+ :param _request_auth: set to override the auth_settings for an a single
4030
+ request; this effectively ignores the authentication
4031
+ in the spec for a single request.
4032
+ :type _request_auth: dict, optional
4033
+ :type _content_type: string, optional: force content-type for the request
4034
+ :return: Returns the result object.
4035
+ If the method is called asynchronously,
4036
+ returns the request thread.
4037
+ :rtype: tuple(ChartOfAccounts, status_code(int), headers(HTTPHeaderDict))
4038
+ """
4039
+
4040
+ _params = locals()
4041
+
4042
+ _all_params = [
4043
+ 'scope',
4044
+ 'code',
4045
+ 'operation'
4046
+ ]
4047
+ _all_params.extend(
4048
+ [
4049
+ 'async_req',
4050
+ '_return_http_data_only',
4051
+ '_preload_content',
4052
+ '_request_timeout',
4053
+ '_request_auth',
4054
+ '_content_type',
4055
+ '_headers'
4056
+ ]
4057
+ )
4058
+
4059
+ # validate the arguments
4060
+ for _key, _val in _params['kwargs'].items():
4061
+ if _key not in _all_params:
4062
+ raise ApiTypeError(
4063
+ "Got an unexpected keyword argument '%s'"
4064
+ " to method patch_chart_of_accounts" % _key
4065
+ )
4066
+ _params[_key] = _val
4067
+ del _params['kwargs']
4068
+
4069
+ _collection_formats = {}
4070
+
4071
+ # process the path parameters
4072
+ _path_params = {}
4073
+ if _params['scope']:
4074
+ _path_params['scope'] = _params['scope']
4075
+
4076
+ if _params['code']:
4077
+ _path_params['code'] = _params['code']
4078
+
4079
+
4080
+ # process the query parameters
4081
+ _query_params = []
4082
+ # process the header parameters
4083
+ _header_params = dict(_params.get('_headers', {}))
4084
+ # process the form parameters
4085
+ _form_params = []
4086
+ _files = {}
4087
+ # process the body parameter
4088
+ _body_params = None
4089
+ if _params['operation'] is not None:
4090
+ _body_params = _params['operation']
4091
+
4092
+ # set the HTTP header `Accept`
4093
+ _header_params['Accept'] = self.api_client.select_header_accept(
4094
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
4095
+
4096
+ # set the HTTP header `Content-Type`
4097
+ _content_types_list = _params.get('_content_type',
4098
+ self.api_client.select_header_content_type(
4099
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
4100
+ if _content_types_list:
4101
+ _header_params['Content-Type'] = _content_types_list
4102
+
4103
+ # authentication setting
4104
+ _auth_settings = ['oauth2'] # noqa: E501
4105
+
4106
+ _response_types_map = {
4107
+ '200': "ChartOfAccounts",
4108
+ '400': "LusidValidationProblemDetails",
4109
+ }
4110
+
4111
+ return self.api_client.call_api(
4112
+ '/api/chartofaccounts/{scope}/{code}', 'PATCH',
4113
+ _path_params,
4114
+ _query_params,
4115
+ _header_params,
4116
+ body=_body_params,
4117
+ post_params=_form_params,
4118
+ files=_files,
4119
+ response_types_map=_response_types_map,
4120
+ auth_settings=_auth_settings,
4121
+ async_req=_params.get('async_req'),
4122
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
4123
+ _preload_content=_params.get('_preload_content', True),
4124
+ _request_timeout=_params.get('_request_timeout'),
4125
+ collection_formats=_collection_formats,
4126
+ _request_auth=_params.get('_request_auth'))
4127
+
3954
4128
  @overload
3955
4129
  async def patch_cleardown_module(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], cleardown_module_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Cleardown Module to be updated.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> CleardownModuleResponse: # noqa: E501
3956
4130
  ...
@@ -66,7 +66,7 @@ class CustomEntitiesApi:
66
66
 
67
67
  @validate_arguments
68
68
  def delete_custom_entity(self, entity_type : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The type of Custom Entity to remove.")], identifier_type : Annotated[constr(strict=True, max_length=65, min_length=1), Field(..., description="An identifier type attached to the Custom Entity instance.")], identifier_value : Annotated[constr(strict=True, max_length=1024, min_length=1), Field(..., description="The identifier value.")], identifier_scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The identifier scope.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
69
- """[EARLY ACCESS] DeleteCustomEntity: Delete a Custom Entity instance. # noqa: E501
69
+ """DeleteCustomEntity: Delete a Custom Entity instance. # noqa: E501
70
70
 
71
71
  Delete a Custom Entity instance by a specific entity type. # noqa: E501
72
72
  This method makes a synchronous HTTP request by default. To make an
@@ -104,7 +104,7 @@ class CustomEntitiesApi:
104
104
 
105
105
  @validate_arguments
106
106
  def delete_custom_entity_with_http_info(self, entity_type : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The type of Custom Entity to remove.")], identifier_type : Annotated[constr(strict=True, max_length=65, min_length=1), Field(..., description="An identifier type attached to the Custom Entity instance.")], identifier_value : Annotated[constr(strict=True, max_length=1024, min_length=1), Field(..., description="The identifier value.")], identifier_scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The identifier scope.")], **kwargs) -> ApiResponse: # noqa: E501
107
- """[EARLY ACCESS] DeleteCustomEntity: Delete a Custom Entity instance. # noqa: E501
107
+ """DeleteCustomEntity: Delete a Custom Entity instance. # noqa: E501
108
108
 
109
109
  Delete a Custom Entity instance by a specific entity type. # noqa: E501
110
110
  This method makes a synchronous HTTP request by default. To make an
@@ -41,7 +41,7 @@ from lusid.exceptions import ( # noqa: F401
41
41
  )
42
42
 
43
43
 
44
- class FundConfigurationsApi:
44
+ class FundConfigurationEntitiesApi:
45
45
  """NOTE: This class is auto generated by OpenAPI Generator
46
46
  Ref: https://openapi-generator.tech
47
47