lusid-sdk 2.1.580__tar.gz → 2.1.590__tar.gz

{lusid_sdk-2.1.580 → lusid_sdk-2.1.590}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.580
+Version: 2.1.590
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -37,7 +37,7 @@ Class | Method | HTTP request | Description
 *AborApi* | [**delete_abor**](docs/AborApi.md#delete_abor) | **DELETE** /api/abor/{scope}/{code} | [EXPERIMENTAL] DeleteAbor: Delete an Abor.
 *AborApi* | [**get_abor**](docs/AborApi.md#get_abor) | **GET** /api/abor/{scope}/{code} | [EXPERIMENTAL] GetAbor: Get Abor.
 *AborApi* | [**get_journal_entry_lines**](docs/AborApi.md#get_journal_entry_lines) | **POST** /api/abor/{scope}/{code}/journalentrylines/$query | [EXPERIMENTAL] GetJournalEntryLines: Get the Journal Entry lines for the given Abor.
-*AborApi* | [**get_trial_balance**](docs/AborApi.md#get_trial_balance) | **POST** /api/abor/{scope}/{code}/trialbalance/$query | [EXPERIMENTAL] GetTrialBalance: Get the Trial balance for the given Abor.
+*AborApi* | [**get_trial_balance**](docs/AborApi.md#get_trial_balance) | **POST** /api/abor/{scope}/{code}/trialbalance/$query | [EXPERIMENTAL] GetTrialBalance: Get the Trial Balance for the given Abor.
 *AborApi* | [**list_abors**](docs/AborApi.md#list_abors) | **GET** /api/abor | [EXPERIMENTAL] ListAbors: List Abors.
 *AborApi* | [**list_diary_entries**](docs/AborApi.md#list_diary_entries) | **GET** /api/abor/{scope}/{code}/accountingdiary | [EXPERIMENTAL] ListDiaryEntries: List diary entries.
 *AborApi* | [**lock_period**](docs/AborApi.md#lock_period) | **POST** /api/abor/{scope}/{code}/accountingdiary/$lockperiod | [EXPERIMENTAL] LockPeriod: Locks the last Closed or given Closed Period.
@@ -246,6 +246,8 @@ Class | Method | HTTP request | Description
 *FundsApi* | [**get_fee**](docs/FundsApi.md#get_fee) | **GET** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] GetFee: Get a Fee for a specified Fund.
 *FundsApi* | [**get_fund**](docs/FundsApi.md#get_fund) | **GET** /api/funds/{scope}/{code} | [EXPERIMENTAL] GetFund: Get a Fund.
 *FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints/$query | [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
+*FundsApi* | [**get_valuation_point_journal_entry_lines**](docs/FundsApi.md#get_valuation_point_journal_entry_lines) | **POST** /api/funds/{scope}/{code}/valuationpoints/journalentrylines/$query | [EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry lines for the given Fund.
+*FundsApi* | [**get_valuation_point_trial_balance**](docs/FundsApi.md#get_valuation_point_trial_balance) | **POST** /api/funds/{scope}/{code}/valuationpoints/trialbalance/$query | [EXPERIMENTAL] GetValuationPointTrialBalance: Get Trial Balance for the given Fund.
 *FundsApi* | [**list_fees**](docs/FundsApi.md#list_fees) | **GET** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] ListFees: List Fees for a specified Fund.
 *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
 *FundsApi* | [**list_valuation_point_overview**](docs/FundsApi.md#list_valuation_point_overview) | **GET** /api/funds/{scope}/{code}/valuationPointOverview | [EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund.
@@ -823,6 +825,7 @@ Class | Method | HTTP request | Description
  - [ConstantVolatilitySurface](docs/ConstantVolatilitySurface.md)
  - [ConstituentsAdjustmentHeader](docs/ConstituentsAdjustmentHeader.md)
  - [ContractForDifference](docs/ContractForDifference.md)
+ - [ContributionToNonPassingRuleDetail](docs/ContributionToNonPassingRuleDetail.md)
  - [CorporateAction](docs/CorporateAction.md)
  - [CorporateActionSource](docs/CorporateActionSource.md)
  - [CorporateActionTransition](docs/CorporateActionTransition.md)
@@ -926,6 +929,8 @@ Class | Method | HTTP request | Description
  - [DiscountingMethod](docs/DiscountingMethod.md)
  - [DividendOptionEvent](docs/DividendOptionEvent.md)
  - [DividendReinvestmentEvent](docs/DividendReinvestmentEvent.md)
+ - [EarlyRedemptionElection](docs/EarlyRedemptionElection.md)
+ - [EarlyRedemptionEvent](docs/EarlyRedemptionEvent.md)
  - [EconomicDependency](docs/EconomicDependency.md)
  - [EconomicDependencyType](docs/EconomicDependencyType.md)
  - [EconomicDependencyWithComplexMarketData](docs/EconomicDependencyWithComplexMarketData.md)
@@ -1734,6 +1739,8 @@ Class | Method | HTTP request | Description
  - [ValuationPointDataRequest](docs/ValuationPointDataRequest.md)
  - [ValuationPointDataResponse](docs/ValuationPointDataResponse.md)
  - [ValuationPointOverview](docs/ValuationPointOverview.md)
+ - [ValuationPointResourceListOfJournalEntryLine](docs/ValuationPointResourceListOfJournalEntryLine.md)
+ - [ValuationPointResourceListOfTrialBalance](docs/ValuationPointResourceListOfTrialBalance.md)
  - [ValuationRequest](docs/ValuationRequest.md)
  - [ValuationSchedule](docs/ValuationSchedule.md)
  - [ValuationsReconciliationRequest](docs/ValuationsReconciliationRequest.md)

{lusid_sdk-2.1.580 → lusid_sdk-2.1.590}/README.md

@@ -11,7 +11,7 @@ Class | Method | HTTP request | Description
 *AborApi* | [**delete_abor**](docs/AborApi.md#delete_abor) | **DELETE** /api/abor/{scope}/{code} | [EXPERIMENTAL] DeleteAbor: Delete an Abor.
 *AborApi* | [**get_abor**](docs/AborApi.md#get_abor) | **GET** /api/abor/{scope}/{code} | [EXPERIMENTAL] GetAbor: Get Abor.
 *AborApi* | [**get_journal_entry_lines**](docs/AborApi.md#get_journal_entry_lines) | **POST** /api/abor/{scope}/{code}/journalentrylines/$query | [EXPERIMENTAL] GetJournalEntryLines: Get the Journal Entry lines for the given Abor.
-*AborApi* | [**get_trial_balance**](docs/AborApi.md#get_trial_balance) | **POST** /api/abor/{scope}/{code}/trialbalance/$query | [EXPERIMENTAL] GetTrialBalance: Get the Trial balance for the given Abor.
+*AborApi* | [**get_trial_balance**](docs/AborApi.md#get_trial_balance) | **POST** /api/abor/{scope}/{code}/trialbalance/$query | [EXPERIMENTAL] GetTrialBalance: Get the Trial Balance for the given Abor.
 *AborApi* | [**list_abors**](docs/AborApi.md#list_abors) | **GET** /api/abor | [EXPERIMENTAL] ListAbors: List Abors.
 *AborApi* | [**list_diary_entries**](docs/AborApi.md#list_diary_entries) | **GET** /api/abor/{scope}/{code}/accountingdiary | [EXPERIMENTAL] ListDiaryEntries: List diary entries.
 *AborApi* | [**lock_period**](docs/AborApi.md#lock_period) | **POST** /api/abor/{scope}/{code}/accountingdiary/$lockperiod | [EXPERIMENTAL] LockPeriod: Locks the last Closed or given Closed Period.
@@ -220,6 +220,8 @@ Class | Method | HTTP request | Description
 *FundsApi* | [**get_fee**](docs/FundsApi.md#get_fee) | **GET** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] GetFee: Get a Fee for a specified Fund.
 *FundsApi* | [**get_fund**](docs/FundsApi.md#get_fund) | **GET** /api/funds/{scope}/{code} | [EXPERIMENTAL] GetFund: Get a Fund.
 *FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints/$query | [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
+*FundsApi* | [**get_valuation_point_journal_entry_lines**](docs/FundsApi.md#get_valuation_point_journal_entry_lines) | **POST** /api/funds/{scope}/{code}/valuationpoints/journalentrylines/$query | [EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry lines for the given Fund.
+*FundsApi* | [**get_valuation_point_trial_balance**](docs/FundsApi.md#get_valuation_point_trial_balance) | **POST** /api/funds/{scope}/{code}/valuationpoints/trialbalance/$query | [EXPERIMENTAL] GetValuationPointTrialBalance: Get Trial Balance for the given Fund.
 *FundsApi* | [**list_fees**](docs/FundsApi.md#list_fees) | **GET** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] ListFees: List Fees for a specified Fund.
 *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
 *FundsApi* | [**list_valuation_point_overview**](docs/FundsApi.md#list_valuation_point_overview) | **GET** /api/funds/{scope}/{code}/valuationPointOverview | [EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund.
@@ -797,6 +799,7 @@ Class | Method | HTTP request | Description
  - [ConstantVolatilitySurface](docs/ConstantVolatilitySurface.md)
  - [ConstituentsAdjustmentHeader](docs/ConstituentsAdjustmentHeader.md)
  - [ContractForDifference](docs/ContractForDifference.md)
+ - [ContributionToNonPassingRuleDetail](docs/ContributionToNonPassingRuleDetail.md)
  - [CorporateAction](docs/CorporateAction.md)
  - [CorporateActionSource](docs/CorporateActionSource.md)
  - [CorporateActionTransition](docs/CorporateActionTransition.md)
@@ -900,6 +903,8 @@ Class | Method | HTTP request | Description
  - [DiscountingMethod](docs/DiscountingMethod.md)
  - [DividendOptionEvent](docs/DividendOptionEvent.md)
  - [DividendReinvestmentEvent](docs/DividendReinvestmentEvent.md)
+ - [EarlyRedemptionElection](docs/EarlyRedemptionElection.md)
+ - [EarlyRedemptionEvent](docs/EarlyRedemptionEvent.md)
  - [EconomicDependency](docs/EconomicDependency.md)
  - [EconomicDependencyType](docs/EconomicDependencyType.md)
  - [EconomicDependencyWithComplexMarketData](docs/EconomicDependencyWithComplexMarketData.md)
@@ -1708,6 +1713,8 @@ Class | Method | HTTP request | Description
  - [ValuationPointDataRequest](docs/ValuationPointDataRequest.md)
  - [ValuationPointDataResponse](docs/ValuationPointDataResponse.md)
  - [ValuationPointOverview](docs/ValuationPointOverview.md)
+ - [ValuationPointResourceListOfJournalEntryLine](docs/ValuationPointResourceListOfJournalEntryLine.md)
+ - [ValuationPointResourceListOfTrialBalance](docs/ValuationPointResourceListOfTrialBalance.md)
  - [ValuationRequest](docs/ValuationRequest.md)
  - [ValuationSchedule](docs/ValuationSchedule.md)
  - [ValuationsReconciliationRequest](docs/ValuationsReconciliationRequest.md)

{lusid_sdk-2.1.580 → lusid_sdk-2.1.590}/lusid/__init__.py

@@ -290,6 +290,7 @@ from lusid.models.configuration_recipe import ConfigurationRecipe
 from lusid.models.constant_volatility_surface import ConstantVolatilitySurface
 from lusid.models.constituents_adjustment_header import ConstituentsAdjustmentHeader
 from lusid.models.contract_for_difference import ContractForDifference
+from lusid.models.contribution_to_non_passing_rule_detail import ContributionToNonPassingRuleDetail
 from lusid.models.corporate_action import CorporateAction
 from lusid.models.corporate_action_source import CorporateActionSource
 from lusid.models.corporate_action_transition import CorporateActionTransition
@@ -393,6 +394,8 @@ from lusid.models.discounting_dependency import DiscountingDependency
 from lusid.models.discounting_method import DiscountingMethod
 from lusid.models.dividend_option_event import DividendOptionEvent
 from lusid.models.dividend_reinvestment_event import DividendReinvestmentEvent
+from lusid.models.early_redemption_election import EarlyRedemptionElection
+from lusid.models.early_redemption_event import EarlyRedemptionEvent
 from lusid.models.economic_dependency import EconomicDependency
 from lusid.models.economic_dependency_type import EconomicDependencyType
 from lusid.models.economic_dependency_with_complex_market_data import EconomicDependencyWithComplexMarketData
@@ -1201,6 +1204,8 @@ from lusid.models.valuation_point_data_query_parameters import ValuationPointDat
 from lusid.models.valuation_point_data_request import ValuationPointDataRequest
 from lusid.models.valuation_point_data_response import ValuationPointDataResponse
 from lusid.models.valuation_point_overview import ValuationPointOverview
+from lusid.models.valuation_point_resource_list_of_journal_entry_line import ValuationPointResourceListOfJournalEntryLine
+from lusid.models.valuation_point_resource_list_of_trial_balance import ValuationPointResourceListOfTrialBalance
 from lusid.models.valuation_request import ValuationRequest
 from lusid.models.valuation_schedule import ValuationSchedule
 from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
@@ -1512,6 +1517,7 @@ __all__ = [
     "ConstantVolatilitySurface",
     "ConstituentsAdjustmentHeader",
     "ContractForDifference",
+    "ContributionToNonPassingRuleDetail",
     "CorporateAction",
     "CorporateActionSource",
     "CorporateActionTransition",
@@ -1615,6 +1621,8 @@ __all__ = [
     "DiscountingMethod",
     "DividendOptionEvent",
     "DividendReinvestmentEvent",
+    "EarlyRedemptionElection",
+    "EarlyRedemptionEvent",
     "EconomicDependency",
     "EconomicDependencyType",
     "EconomicDependencyWithComplexMarketData",
@@ -2423,6 +2431,8 @@ __all__ = [
     "ValuationPointDataRequest",
     "ValuationPointDataResponse",
     "ValuationPointOverview",
+    "ValuationPointResourceListOfJournalEntryLine",
+    "ValuationPointResourceListOfTrialBalance",
     "ValuationRequest",
     "ValuationSchedule",
     "ValuationsReconciliationRequest",

{lusid_sdk-2.1.580 → lusid_sdk-2.1.590}/lusid/api/abor_api.py

@@ -1136,18 +1136,18 @@ class AborApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def get_trial_balance(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor. Together with the scope is the unique identifier for the given Abor.")], trial_balance_query_parameters : Annotated[TrialBalanceQueryParameters, Field(..., description="The query parameters used in running the generation of the Trial Balance.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve trial balance. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="\"Expression to filter the result set.\"")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 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 Trial balance from a previous call to Trial balance.")] = None, **kwargs) -> VersionedResourceListOfTrialBalance:  # noqa: E501
+    async def get_trial_balance(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], trial_balance_query_parameters : Annotated[TrialBalanceQueryParameters, Field(..., description="The query parameters used in running the generation of the Trial Balance.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance.              Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results by.              For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.              Defaults to 100 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 Trial Balances.              This token is returned from the previous call.              If a pagination token is provided, the filter, effectiveAt and asAt fields              must not have changed since the original request.")] = None, **kwargs) -> VersionedResourceListOfTrialBalance:  # noqa: E501
         ...
 
     @overload
-    def get_trial_balance(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor. Together with the scope is the unique identifier for the given Abor.")], trial_balance_query_parameters : Annotated[TrialBalanceQueryParameters, Field(..., description="The query parameters used in running the generation of the Trial Balance.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve trial balance. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="\"Expression to filter the result set.\"")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 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 Trial balance from a previous call to Trial balance.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfTrialBalance:  # noqa: E501
+    def get_trial_balance(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], trial_balance_query_parameters : Annotated[TrialBalanceQueryParameters, Field(..., description="The query parameters used in running the generation of the Trial Balance.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance.              Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results by.              For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.              Defaults to 100 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 Trial Balances.              This token is returned from the previous call.              If a pagination token is provided, the filter, effectiveAt and asAt fields              must not have changed since the original request.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfTrialBalance:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_trial_balance(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor. Together with the scope is the unique identifier for the given Abor.")], trial_balance_query_parameters : Annotated[TrialBalanceQueryParameters, Field(..., description="The query parameters used in running the generation of the Trial Balance.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve trial balance. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="\"Expression to filter the result set.\"")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 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 Trial balance from a previous call to Trial balance.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfTrialBalance, Awaitable[VersionedResourceListOfTrialBalance]]:  # noqa: E501
-        """[EXPERIMENTAL] GetTrialBalance: Get the Trial balance for the given Abor.  # noqa: E501
+    def get_trial_balance(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], trial_balance_query_parameters : Annotated[TrialBalanceQueryParameters, Field(..., description="The query parameters used in running the generation of the Trial Balance.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance.              Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results by.              For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.              Defaults to 100 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 Trial Balances.              This token is returned from the previous call.              If a pagination token is provided, the filter, effectiveAt and asAt fields              must not have changed since the original request.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfTrialBalance, Awaitable[VersionedResourceListOfTrialBalance]]:  # noqa: E501
+        """[EXPERIMENTAL] GetTrialBalance: Get the Trial Balance for the given Abor.  # noqa: E501
 
-        Gets the Trial balance for the given Abor    The Trial balance has been generated from transactions, translated via posting rules and aggregated based on a General Ledger Profile (where specified)  # noqa: E501
+        Gets the Trial Balance for the given Abor.    The Trial Balance has been generated from transactions, translated via Posting Rules  and aggregated based on a General Ledger Profile (where specified).  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
@@ -1156,17 +1156,17 @@ class AborApi:
 
         :param scope: The scope of the Abor. (required)
         :type scope: str
-        :param code: The code of the Abor. Together with the scope is the unique identifier for the given Abor. (required)
+        :param code: The code of the Abor. Together with the scope this uniquely identifies the Abor. (required)
         :type code: str
         :param trial_balance_query_parameters: The query parameters used in running the generation of the Trial Balance. (required)
         :type trial_balance_query_parameters: TrialBalanceQueryParameters
-        :param as_at: The asAt datetime at which to retrieve trial balance. Defaults to returning the latest version              of each transaction if not specified.
+        :param as_at: The asAt datetime at which to retrieve the Trial Balance.              Defaults to returning the latest version if not specified.
         :type as_at: datetime
-        :param filter: \"Expression to filter the result set.\"
+        :param filter: Expression to filter the results by.              For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
         :type filter: str
-        :param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
+        :param limit: When paginating, limit the number of returned results to this many.              Defaults to 100 if not specified.
         :type limit: int
-        :param page: The pagination token to use to continue listing Trial balance from a previous call to Trial balance.
+        :param page: The pagination token to use to continue listing Trial Balances.              This token is returned from the previous call.              If a pagination token is provided, the filter, effectiveAt and asAt fields              must not have changed since the original request.
         :type page: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
@@ -1187,10 +1187,10 @@ class AborApi:
         return self.get_trial_balance_with_http_info(scope, code, trial_balance_query_parameters, as_at, filter, limit, page, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_trial_balance_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor. Together with the scope is the unique identifier for the given Abor.")], trial_balance_query_parameters : Annotated[TrialBalanceQueryParameters, Field(..., description="The query parameters used in running the generation of the Trial Balance.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve trial balance. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="\"Expression to filter the result set.\"")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 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 Trial balance from a previous call to Trial balance.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
-        """[EXPERIMENTAL] GetTrialBalance: Get the Trial balance for the given Abor.  # noqa: E501
+    def get_trial_balance_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], trial_balance_query_parameters : Annotated[TrialBalanceQueryParameters, Field(..., description="The query parameters used in running the generation of the Trial Balance.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance.              Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results by.              For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.              Defaults to 100 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 Trial Balances.              This token is returned from the previous call.              If a pagination token is provided, the filter, effectiveAt and asAt fields              must not have changed since the original request.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] GetTrialBalance: Get the Trial Balance for the given Abor.  # noqa: E501
 
-        Gets the Trial balance for the given Abor    The Trial balance has been generated from transactions, translated via posting rules and aggregated based on a General Ledger Profile (where specified)  # noqa: E501
+        Gets the Trial Balance for the given Abor.    The Trial Balance has been generated from transactions, translated via Posting Rules  and aggregated based on a General Ledger Profile (where specified).  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
@@ -1199,17 +1199,17 @@ class AborApi:
 
         :param scope: The scope of the Abor. (required)
         :type scope: str
-        :param code: The code of the Abor. Together with the scope is the unique identifier for the given Abor. (required)
+        :param code: The code of the Abor. Together with the scope this uniquely identifies the Abor. (required)
         :type code: str
         :param trial_balance_query_parameters: The query parameters used in running the generation of the Trial Balance. (required)
         :type trial_balance_query_parameters: TrialBalanceQueryParameters
-        :param as_at: The asAt datetime at which to retrieve trial balance. Defaults to returning the latest version              of each transaction if not specified.
+        :param as_at: The asAt datetime at which to retrieve the Trial Balance.              Defaults to returning the latest version if not specified.
         :type as_at: datetime
-        :param filter: \"Expression to filter the result set.\"
+        :param filter: Expression to filter the results by.              For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
         :type filter: str
-        :param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
+        :param limit: When paginating, limit the number of returned results to this many.              Defaults to 100 if not specified.
         :type limit: int
-        :param page: The pagination token to use to continue listing Trial balance from a previous call to Trial balance.
+        :param page: The pagination token to use to continue listing Trial Balances.              This token is returned from the previous call.              If a pagination token is provided, the filter, effectiveAt and asAt fields              must not have changed since the original request.
         :type page: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional

{lusid_sdk-2.1.580 → lusid_sdk-2.1.590}/lusid/api/allocations_api.py

@@ -22,7 +22,7 @@ from typing import overload, Optional, Union, Awaitable
 from typing_extensions import Annotated
 from datetime import datetime
 
-from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
+from pydantic.v1 import Field, StrictBool, StrictStr, conint, conlist, constr, validator
 
 from typing import Optional
 
@@ -588,26 +588,30 @@ class AllocationsApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def upsert_allocations(self, allocation_set_request : Annotated[Optional[AllocationSetRequest], Field(description="The collection of allocation requests.")] = None, **kwargs) -> ResourceListOfAllocation:  # noqa: E501
+    async def upsert_allocations(self, allocation_set_request : Annotated[AllocationSetRequest, Field(..., description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have              changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request              that have been successfully upserted.")] = None, **kwargs) -> ResourceListOfAllocation:  # noqa: E501
         ...
 
     @overload
-    def upsert_allocations(self, allocation_set_request : Annotated[Optional[AllocationSetRequest], Field(description="The collection of allocation requests.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfAllocation:  # noqa: E501
+    def upsert_allocations(self, allocation_set_request : Annotated[AllocationSetRequest, Field(..., description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have              changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request              that have been successfully upserted.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfAllocation:  # noqa: E501
         ...
 
     @validate_arguments
-    def upsert_allocations(self, allocation_set_request : Annotated[Optional[AllocationSetRequest], Field(description="The collection of allocation requests.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfAllocation, Awaitable[ResourceListOfAllocation]]:  # noqa: E501
+    def upsert_allocations(self, allocation_set_request : Annotated[AllocationSetRequest, Field(..., description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have              changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request              that have been successfully upserted.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfAllocation, Awaitable[ResourceListOfAllocation]]:  # noqa: E501
         """UpsertAllocations: Upsert Allocations  # noqa: E501
 
         Upsert; update existing allocations with given ids, or create new allocations otherwise.  # 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_allocations(allocation_set_request, async_req=True)
+        >>> thread = api.upsert_allocations(allocation_set_request, verification_as_at, retry_without_changed_entities, async_req=True)
         >>> result = thread.get()
 
-        :param allocation_set_request: The collection of allocation requests.
+        :param allocation_set_request: The collection of allocation requests. (required)
         :type allocation_set_request: AllocationSetRequest
+        :param verification_as_at: An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.
+        :type verification_as_at: datetime
+        :param retry_without_changed_entities: Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have              changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request              that have been successfully upserted.
+        :type retry_without_changed_entities: bool
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
@@ -624,21 +628,25 @@ class AllocationsApi:
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.upsert_allocations_with_http_info(allocation_set_request, **kwargs)  # noqa: E501
+        return self.upsert_allocations_with_http_info(allocation_set_request, verification_as_at, retry_without_changed_entities, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def upsert_allocations_with_http_info(self, allocation_set_request : Annotated[Optional[AllocationSetRequest], Field(description="The collection of allocation requests.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def upsert_allocations_with_http_info(self, allocation_set_request : Annotated[AllocationSetRequest, Field(..., description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have              changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request              that have been successfully upserted.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """UpsertAllocations: Upsert Allocations  # noqa: E501
 
         Upsert; update existing allocations with given ids, or create new allocations otherwise.  # 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_allocations_with_http_info(allocation_set_request, async_req=True)
+        >>> thread = api.upsert_allocations_with_http_info(allocation_set_request, verification_as_at, retry_without_changed_entities, async_req=True)
         >>> result = thread.get()
 
-        :param allocation_set_request: The collection of allocation requests.
+        :param allocation_set_request: The collection of allocation requests. (required)
         :type allocation_set_request: AllocationSetRequest
+        :param verification_as_at: An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.
+        :type verification_as_at: datetime
+        :param retry_without_changed_entities: Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have              changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request              that have been successfully upserted.
+        :type retry_without_changed_entities: bool
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -666,7 +674,9 @@ class AllocationsApi:
         _params = locals()
 
         _all_params = [
-            'allocation_set_request'
+            'allocation_set_request',
+            'verification_as_at',
+            'retry_without_changed_entities'
         ]
         _all_params.extend(
             [
@@ -698,6 +708,15 @@ class AllocationsApi:
 
         # process the query parameters
         _query_params = []
+        if _params.get('verification_as_at') is not None:  # noqa: E501
+            if isinstance(_params['verification_as_at'], datetime):
+                _query_params.append(('verificationAsAt', _params['verification_as_at'].strftime(self.api_client.configuration.datetime_format)))
+            else:
+                _query_params.append(('verificationAsAt', _params['verification_as_at']))
+
+        if _params.get('retry_without_changed_entities') is not None:  # noqa: E501
+            _query_params.append(('retryWithoutChangedEntities', _params['retry_without_changed_entities']))
+
         # process the header parameters
         _header_params = dict(_params.get('_headers', {}))
         # process the form parameters