lusid-sdk 2.1.590__py3-none-any.whl → 2.1.637__py3-none-any.whl

lusid/__init__.py

@@ -80,6 +80,7 @@ from lusid.api.staging_rule_set_api import StagingRuleSetApi
 from lusid.api.structured_result_data_api import StructuredResultDataApi
 from lusid.api.system_configuration_api import SystemConfigurationApi
 from lusid.api.tax_rule_sets_api import TaxRuleSetsApi
+from lusid.api.timelines_api import TimelinesApi
 from lusid.api.transaction_configuration_api import TransactionConfigurationApi
 from lusid.api.transaction_fees_api import TransactionFeesApi
 from lusid.api.transaction_portfolios_api import TransactionPortfoliosApi
@@ -112,6 +113,7 @@ from lusid.models.access_metadata_operation import AccessMetadataOperation
 from lusid.models.access_metadata_value import AccessMetadataValue
 from lusid.models.account import Account
 from lusid.models.account_properties import AccountProperties
+from lusid.models.accounted_transaction import AccountedTransaction
 from lusid.models.accounting_method import AccountingMethod
 from lusid.models.accounts_upsert_response import AccountsUpsertResponse
 from lusid.models.accumulation_event import AccumulationEvent
@@ -126,6 +128,7 @@ from lusid.models.address_key_filter import AddressKeyFilter
 from lusid.models.address_key_list import AddressKeyList
 from lusid.models.address_key_list_compliance_parameter import AddressKeyListComplianceParameter
 from lusid.models.address_key_option_definition import AddressKeyOptionDefinition
+from lusid.models.adjust_global_commitment_event import AdjustGlobalCommitmentEvent
 from lusid.models.adjust_holding import AdjustHolding
 from lusid.models.adjust_holding_for_date_request import AdjustHoldingForDateRequest
 from lusid.models.adjust_holding_request import AdjustHoldingRequest
@@ -203,6 +206,7 @@ from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAn
 from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
 from lusid.models.cancel_orders_response import CancelOrdersResponse
 from lusid.models.cancel_placements_response import CancelPlacementsResponse
+from lusid.models.cancel_single_holding_adjustment_request import CancelSingleHoldingAdjustmentRequest
 from lusid.models.cancelled_order_result import CancelledOrderResult
 from lusid.models.cancelled_placement_result import CancelledPlacementResult
 from lusid.models.cap_floor import CapFloor
@@ -243,6 +247,7 @@ from lusid.models.cleardown_module_rules_updated_response import CleardownModule
 from lusid.models.client import Client
 from lusid.models.close_event import CloseEvent
 from lusid.models.close_period_diary_entry_request import ClosePeriodDiaryEntryRequest
+from lusid.models.closed_period import ClosedPeriod
 from lusid.models.comparison_attribute_value_pair import ComparisonAttributeValuePair
 from lusid.models.complete_portfolio import CompletePortfolio
 from lusid.models.complete_relation import CompleteRelation
@@ -289,7 +294,9 @@ from lusid.models.compounding import Compounding
 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_details import ContractDetails
 from lusid.models.contract_for_difference import ContractForDifference
+from lusid.models.contract_initialisation_event import ContractInitialisationEvent
 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
@@ -303,6 +310,7 @@ from lusid.models.counterparty_signatory import CounterpartySignatory
 from lusid.models.create_address_key_definition_request import CreateAddressKeyDefinitionRequest
 from lusid.models.create_amortisation_rule_set_request import CreateAmortisationRuleSetRequest
 from lusid.models.create_calendar_request import CreateCalendarRequest
+from lusid.models.create_closed_period_request import CreateClosedPeriodRequest
 from lusid.models.create_compliance_template_request import CreateComplianceTemplateRequest
 from lusid.models.create_corporate_action_source_request import CreateCorporateActionSourceRequest
 from lusid.models.create_custom_entity_type_request import CreateCustomEntityTypeRequest
@@ -327,6 +335,7 @@ from lusid.models.create_relationship_request import CreateRelationshipRequest
 from lusid.models.create_sequence_request import CreateSequenceRequest
 from lusid.models.create_staging_rule_set_request import CreateStagingRuleSetRequest
 from lusid.models.create_tax_rule_set_request import CreateTaxRuleSetRequest
+from lusid.models.create_timeline_request import CreateTimelineRequest
 from lusid.models.create_trade_tickets_response import CreateTradeTicketsResponse
 from lusid.models.create_transaction_portfolio_request import CreateTransactionPortfolioRequest
 from lusid.models.create_unit_definition import CreateUnitDefinition
@@ -394,6 +403,7 @@ 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.drawdown_event import DrawdownEvent
 from lusid.models.early_redemption_election import EarlyRedemptionElection
 from lusid.models.early_redemption_event import EarlyRedemptionEvent
 from lusid.models.economic_dependency import EconomicDependency
@@ -447,6 +457,7 @@ from lusid.models.filter_step_request import FilterStepRequest
 from lusid.models.fixed_leg import FixedLeg
 from lusid.models.fixed_leg_all_of_overrides import FixedLegAllOfOverrides
 from lusid.models.fixed_schedule import FixedSchedule
+from lusid.models.flexible_deposit import FlexibleDeposit
 from lusid.models.flexible_loan import FlexibleLoan
 from lusid.models.float_schedule import FloatSchedule
 from lusid.models.floating_leg import FloatingLeg
@@ -471,6 +482,7 @@ from lusid.models.funding_leg import FundingLeg
 from lusid.models.funding_leg_options import FundingLegOptions
 from lusid.models.future import Future
 from lusid.models.future_expiry_event import FutureExpiryEvent
+from lusid.models.future_mark_to_market_event import FutureMarkToMarketEvent
 from lusid.models.futures_contract_details import FuturesContractDetails
 from lusid.models.fx_conventions import FxConventions
 from lusid.models.fx_dependency import FxDependency
@@ -624,6 +636,7 @@ from lusid.models.list_aggregation_reconciliation import ListAggregationReconcil
 from lusid.models.list_aggregation_response import ListAggregationResponse
 from lusid.models.list_complex_market_data_with_meta_data_response import ListComplexMarketDataWithMetaDataResponse
 from lusid.models.loan_facility import LoanFacility
+from lusid.models.loan_interest_repayment_event import LoanInterestRepaymentEvent
 from lusid.models.loan_period import LoanPeriod
 from lusid.models.lock_period_diary_entry_request import LockPeriodDiaryEntryRequest
 from lusid.models.lusid_instrument import LusidInstrument
@@ -634,6 +647,7 @@ from lusid.models.lusid_validation_problem_details import LusidValidationProblem
 from lusid.models.mapped_string import MappedString
 from lusid.models.mapping import Mapping
 from lusid.models.mapping_rule import MappingRule
+from lusid.models.mark_to_market_conventions import MarkToMarketConventions
 from lusid.models.market_context import MarketContext
 from lusid.models.market_context_suppliers import MarketContextSuppliers
 from lusid.models.market_data_key_rule import MarketDataKeyRule
@@ -797,6 +811,7 @@ from lusid.models.placement import Placement
 from lusid.models.placement_request import PlacementRequest
 from lusid.models.placement_set_request import PlacementSetRequest
 from lusid.models.placement_update_request import PlacementUpdateRequest
+from lusid.models.pnl_journal_entry_line import PnlJournalEntryLine
 from lusid.models.portfolio import Portfolio
 from lusid.models.portfolio_cash_flow import PortfolioCashFlow
 from lusid.models.portfolio_cash_ladder import PortfolioCashLadder
@@ -810,6 +825,7 @@ from lusid.models.portfolio_group_id_list_compliance_parameter import PortfolioG
 from lusid.models.portfolio_group_properties import PortfolioGroupProperties
 from lusid.models.portfolio_group_search_result import PortfolioGroupSearchResult
 from lusid.models.portfolio_holding import PortfolioHolding
+from lusid.models.portfolio_id import PortfolioId
 from lusid.models.portfolio_id_compliance_parameter import PortfolioIdComplianceParameter
 from lusid.models.portfolio_id_list import PortfolioIdList
 from lusid.models.portfolio_id_list_compliance_parameter import PortfolioIdListComplianceParameter
@@ -1070,10 +1086,12 @@ from lusid.models.tender_event import TenderEvent
 from lusid.models.term_deposit import TermDeposit
 from lusid.models.term_deposit_interest_event import TermDepositInterestEvent
 from lusid.models.term_deposit_principal_event import TermDepositPrincipalEvent
+from lusid.models.timeline import Timeline
 from lusid.models.total_return_swap import TotalReturnSwap
 from lusid.models.touch import Touch
 from lusid.models.trade_ticket import TradeTicket
 from lusid.models.trade_ticket_type import TradeTicketType
+from lusid.models.trading_conventions import TradingConventions
 from lusid.models.transaction import Transaction
 from lusid.models.transaction_configuration_data import TransactionConfigurationData
 from lusid.models.transaction_configuration_data_request import TransactionConfigurationDataRequest
@@ -1153,6 +1171,7 @@ from lusid.models.update_reference_data_request import UpdateReferenceDataReques
 from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
 from lusid.models.update_staging_rule_set_request import UpdateStagingRuleSetRequest
 from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
+from lusid.models.update_timeline_request import UpdateTimelineRequest
 from lusid.models.update_unit_request import UpdateUnitRequest
 from lusid.models.upsert_cds_flow_conventions_request import UpsertCdsFlowConventionsRequest
 from lusid.models.upsert_complex_market_data_request import UpsertComplexMarketDataRequest
@@ -1204,7 +1223,9 @@ 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_accounted_transaction import ValuationPointResourceListOfAccountedTransaction
 from lusid.models.valuation_point_resource_list_of_journal_entry_line import ValuationPointResourceListOfJournalEntryLine
+from lusid.models.valuation_point_resource_list_of_pnl_journal_entry_line import ValuationPointResourceListOfPnlJournalEntryLine
 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
@@ -1317,6 +1338,7 @@ __all__ = [
     "StructuredResultDataApi",
     "SystemConfigurationApi",
     "TaxRuleSetsApi",
+    "TimelinesApi",
     "TransactionConfigurationApi",
     "TransactionFeesApi",
     "TransactionPortfoliosApi",
@@ -1339,6 +1361,7 @@ __all__ = [
     "AccessMetadataValue",
     "Account",
     "AccountProperties",
+    "AccountedTransaction",
     "AccountingMethod",
     "AccountsUpsertResponse",
     "AccumulationEvent",
@@ -1353,6 +1376,7 @@ __all__ = [
     "AddressKeyList",
     "AddressKeyListComplianceParameter",
     "AddressKeyOptionDefinition",
+    "AdjustGlobalCommitmentEvent",
     "AdjustHolding",
     "AdjustHoldingForDateRequest",
     "AdjustHoldingRequest",
@@ -1430,6 +1454,7 @@ __all__ = [
     "CancelOrdersAndMoveRemainingResponse",
     "CancelOrdersResponse",
     "CancelPlacementsResponse",
+    "CancelSingleHoldingAdjustmentRequest",
     "CancelledOrderResult",
     "CancelledPlacementResult",
     "CapFloor",
@@ -1470,6 +1495,7 @@ __all__ = [
     "Client",
     "CloseEvent",
     "ClosePeriodDiaryEntryRequest",
+    "ClosedPeriod",
     "ComparisonAttributeValuePair",
     "CompletePortfolio",
     "CompleteRelation",
@@ -1516,7 +1542,9 @@ __all__ = [
     "ConfigurationRecipe",
     "ConstantVolatilitySurface",
     "ConstituentsAdjustmentHeader",
+    "ContractDetails",
     "ContractForDifference",
+    "ContractInitialisationEvent",
     "ContributionToNonPassingRuleDetail",
     "CorporateAction",
     "CorporateActionSource",
@@ -1530,6 +1558,7 @@ __all__ = [
     "CreateAddressKeyDefinitionRequest",
     "CreateAmortisationRuleSetRequest",
     "CreateCalendarRequest",
+    "CreateClosedPeriodRequest",
     "CreateComplianceTemplateRequest",
     "CreateCorporateActionSourceRequest",
     "CreateCustomEntityTypeRequest",
@@ -1554,6 +1583,7 @@ __all__ = [
     "CreateSequenceRequest",
     "CreateStagingRuleSetRequest",
     "CreateTaxRuleSetRequest",
+    "CreateTimelineRequest",
     "CreateTradeTicketsResponse",
     "CreateTransactionPortfolioRequest",
     "CreateUnitDefinition",
@@ -1621,6 +1651,7 @@ __all__ = [
     "DiscountingMethod",
     "DividendOptionEvent",
     "DividendReinvestmentEvent",
+    "DrawdownEvent",
     "EarlyRedemptionElection",
     "EarlyRedemptionEvent",
     "EconomicDependency",
@@ -1674,6 +1705,7 @@ __all__ = [
     "FixedLeg",
     "FixedLegAllOfOverrides",
     "FixedSchedule",
+    "FlexibleDeposit",
     "FlexibleLoan",
     "FloatSchedule",
     "FloatingLeg",
@@ -1698,6 +1730,7 @@ __all__ = [
     "FundingLegOptions",
     "Future",
     "FutureExpiryEvent",
+    "FutureMarkToMarketEvent",
     "FuturesContractDetails",
     "FxConventions",
     "FxDependency",
@@ -1851,6 +1884,7 @@ __all__ = [
     "ListAggregationResponse",
     "ListComplexMarketDataWithMetaDataResponse",
     "LoanFacility",
+    "LoanInterestRepaymentEvent",
     "LoanPeriod",
     "LockPeriodDiaryEntryRequest",
     "LusidInstrument",
@@ -1861,6 +1895,7 @@ __all__ = [
     "MappedString",
     "Mapping",
     "MappingRule",
+    "MarkToMarketConventions",
     "MarketContext",
     "MarketContextSuppliers",
     "MarketDataKeyRule",
@@ -2024,6 +2059,7 @@ __all__ = [
     "PlacementRequest",
     "PlacementSetRequest",
     "PlacementUpdateRequest",
+    "PnlJournalEntryLine",
     "Portfolio",
     "PortfolioCashFlow",
     "PortfolioCashLadder",
@@ -2037,6 +2073,7 @@ __all__ = [
     "PortfolioGroupProperties",
     "PortfolioGroupSearchResult",
     "PortfolioHolding",
+    "PortfolioId",
     "PortfolioIdComplianceParameter",
     "PortfolioIdList",
     "PortfolioIdListComplianceParameter",
@@ -2297,10 +2334,12 @@ __all__ = [
     "TermDeposit",
     "TermDepositInterestEvent",
     "TermDepositPrincipalEvent",
+    "Timeline",
     "TotalReturnSwap",
     "Touch",
     "TradeTicket",
     "TradeTicketType",
+    "TradingConventions",
     "Transaction",
     "TransactionConfigurationData",
     "TransactionConfigurationDataRequest",
@@ -2380,6 +2419,7 @@ __all__ = [
     "UpdateRelationshipDefinitionRequest",
     "UpdateStagingRuleSetRequest",
     "UpdateTaxRuleSetRequest",
+    "UpdateTimelineRequest",
     "UpdateUnitRequest",
     "UpsertCdsFlowConventionsRequest",
     "UpsertComplexMarketDataRequest",
@@ -2431,7 +2471,9 @@ __all__ = [
     "ValuationPointDataRequest",
     "ValuationPointDataResponse",
     "ValuationPointOverview",
+    "ValuationPointResourceListOfAccountedTransaction",
     "ValuationPointResourceListOfJournalEntryLine",
+    "ValuationPointResourceListOfPnlJournalEntryLine",
     "ValuationPointResourceListOfTrialBalance",
     "ValuationRequest",
     "ValuationSchedule",

lusid/api/__init__.py

@@ -64,6 +64,7 @@ from lusid.api.staging_rule_set_api import StagingRuleSetApi
 from lusid.api.structured_result_data_api import StructuredResultDataApi
 from lusid.api.system_configuration_api import SystemConfigurationApi
 from lusid.api.tax_rule_sets_api import TaxRuleSetsApi
+from lusid.api.timelines_api import TimelinesApi
 from lusid.api.transaction_configuration_api import TransactionConfigurationApi
 from lusid.api.transaction_fees_api import TransactionFeesApi
 from lusid.api.transaction_portfolios_api import TransactionPortfoliosApi
@@ -135,6 +136,7 @@ __all__ = [
     "StructuredResultDataApi",
     "SystemConfigurationApi",
     "TaxRuleSetsApi",
+    "TimelinesApi",
     "TransactionConfigurationApi",
     "TransactionFeesApi",
     "TransactionPortfoliosApi",

lusid/api/chart_of_accounts_api.py

@@ -1609,15 +1609,15 @@ class ChartOfAccountsApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def get_account(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.")], account_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Account.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Account definition. Defaults to returning the latest version of the Account definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Account' domain to decorate onto the Account.              These must take the format {domain}/{scope}/{code}, for example 'Account/Manager/Id'. If not provided will return all the entitled properties for that Account.")] = None, **kwargs) -> Account:  # noqa: E501
+    async def get_account(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.")], account_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Account.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Account definition. Defaults to returning the latest version of the Account definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Account' domain to decorate onto the Account.              These must take the format {domain}/{scope}/{code}, for example 'Account/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> Account:  # noqa: E501
         ...
 
     @overload
-    def get_account(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.")], account_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Account.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Account definition. Defaults to returning the latest version of the Account definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Account' domain to decorate onto the Account.              These must take the format {domain}/{scope}/{code}, for example 'Account/Manager/Id'. If not provided will return all the entitled properties for that Account.")] = None, async_req: Optional[bool]=True, **kwargs) -> Account:  # noqa: E501
+    def get_account(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.")], account_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Account.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Account definition. Defaults to returning the latest version of the Account definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Account' domain to decorate onto the Account.              These must take the format {domain}/{scope}/{code}, for example 'Account/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=True, **kwargs) -> Account:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_account(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.")], account_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Account.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Account definition. Defaults to returning the latest version of the Account definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Account' domain to decorate onto the Account.              These must take the format {domain}/{scope}/{code}, for example 'Account/Manager/Id'. If not provided will return all the entitled properties for that Account.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Account, Awaitable[Account]]:  # noqa: E501
+    def get_account(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.")], account_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Account.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Account definition. Defaults to returning the latest version of the Account definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Account' domain to decorate onto the Account.              These must take the format {domain}/{scope}/{code}, for example 'Account/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Account, Awaitable[Account]]:  # noqa: E501
         """[EXPERIMENTAL] GetAccount: Get Account  # noqa: E501
 
         Retrieve the definition of a particular Account which is part of a Chart of Accounts.  # noqa: E501
@@ -1637,7 +1637,7 @@ class ChartOfAccountsApi:
         :type effective_at: str
         :param as_at: The asAt datetime at which to retrieve the Account definition. Defaults to returning the latest version of the Account definition if not specified.
         :type as_at: datetime
-        :param property_keys: A list of property keys from the 'Account' domain to decorate onto the Account.              These must take the format {domain}/{scope}/{code}, for example 'Account/Manager/Id'. If not provided will return all the entitled properties for that Account.
+        :param property_keys: A list of property keys from the 'Account' domain to decorate onto the Account.              These must take the format {domain}/{scope}/{code}, for example 'Account/Manager/Id'. If no properties are specified, then no properties will be returned.
         :type property_keys: List[str]
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
@@ -1658,7 +1658,7 @@ class ChartOfAccountsApi:
         return self.get_account_with_http_info(scope, code, account_code, effective_at, as_at, property_keys, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_account_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.")], account_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Account.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Account definition. Defaults to returning the latest version of the Account definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Account' domain to decorate onto the Account.              These must take the format {domain}/{scope}/{code}, for example 'Account/Manager/Id'. If not provided will return all the entitled properties for that Account.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_account_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.")], account_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Account.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Account definition. Defaults to returning the latest version of the Account definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Account' domain to decorate onto the Account.              These must take the format {domain}/{scope}/{code}, for example 'Account/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] GetAccount: Get Account  # noqa: E501
 
         Retrieve the definition of a particular Account which is part of a Chart of Accounts.  # noqa: E501
@@ -1678,7 +1678,7 @@ class ChartOfAccountsApi:
         :type effective_at: str
         :param as_at: The asAt datetime at which to retrieve the Account definition. Defaults to returning the latest version of the Account definition if not specified.
         :type as_at: datetime
-        :param property_keys: A list of property keys from the 'Account' domain to decorate onto the Account.              These must take the format {domain}/{scope}/{code}, for example 'Account/Manager/Id'. If not provided will return all the entitled properties for that Account.
+        :param property_keys: A list of property keys from the 'Account' domain to decorate onto the Account.              These must take the format {domain}/{scope}/{code}, for example 'Account/Manager/Id'. If no properties are specified, then no properties will be returned.
         :type property_keys: List[str]
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional

lusid/api/corporate_action_sources_api.py

@@ -400,7 +400,7 @@ class CorporateActionSourcesApi:
 
     @validate_arguments
     def delete_corporate_action_source(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the corporate action source to be deleted")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the corporate action source to be deleted")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
-        """[BETA] DeleteCorporateActionSource: Delete corporate actions (instrument transition events) from the corporate action source.  # noqa: E501
+        """[BETA] DeleteCorporateActionSource: Delete a corporate action source  # noqa: E501
 
         Deletes a single corporate action source  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
@@ -433,7 +433,7 @@ class CorporateActionSourcesApi:
 
     @validate_arguments
     def delete_corporate_action_source_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the corporate action source to be deleted")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the corporate action source to be deleted")], **kwargs) -> ApiResponse:  # noqa: E501
-        """[BETA] DeleteCorporateActionSource: Delete corporate actions (instrument transition events) from the corporate action source.  # noqa: E501
+        """[BETA] DeleteCorporateActionSource: Delete a corporate action source  # noqa: E501
 
         Deletes a single corporate action source  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
@@ -559,7 +559,7 @@ class CorporateActionSourcesApi:
 
     @validate_arguments
     def delete_corporate_actions(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the corporate action source")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the corporate action source")], corporate_action_ids : Annotated[conlist(StrictStr, max_items=1000), Field(..., description="The IDs of the corporate actions to delete")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
-        """[EARLY ACCESS] DeleteCorporateActions: Delete corporate actions  # noqa: E501
+        """[EARLY ACCESS] DeleteCorporateActions: Delete corporate actions (instrument transition events) from a corporate action source  # noqa: E501
 
         Delete one or more corporate actions from a particular corporate action source.                The maximum number of corporate actions that this method can delete per request is 1,000.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
@@ -594,7 +594,7 @@ class CorporateActionSourcesApi:
 
     @validate_arguments
     def delete_corporate_actions_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the corporate action source")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the corporate action source")], corporate_action_ids : Annotated[conlist(StrictStr, max_items=1000), Field(..., description="The IDs of the corporate actions to delete")], **kwargs) -> ApiResponse:  # noqa: E501
-        """[EARLY ACCESS] DeleteCorporateActions: Delete corporate actions  # noqa: E501
+        """[EARLY ACCESS] DeleteCorporateActions: Delete corporate actions (instrument transition events) from a corporate action source  # noqa: E501
 
         Delete one or more corporate actions from a particular corporate action source.                The maximum number of corporate actions that this method can delete per request is 1,000.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
@@ -727,7 +727,7 @@ class CorporateActionSourcesApi:
 
     @validate_arguments
     def delete_instrument_events(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the corporate action source")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the corporate action source")], instrument_event_ids : Annotated[conlist(StrictStr, max_items=1000), Field(..., description="The IDs of the instrument events to delete")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
-        """[EARLY ACCESS] DeleteInstrumentEvents: Delete corporate actions (instrument transition events) from the corporate action source.  # noqa: E501
+        """[EARLY ACCESS] DeleteInstrumentEvents: Delete instrument events from a corporate action source  # noqa: E501
 
         Delete one or more corporate actions from a particular corporate action source.                The maximum number of instrument events that this method can delete per request is 1,000.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
@@ -762,7 +762,7 @@ class CorporateActionSourcesApi:
 
     @validate_arguments
     def delete_instrument_events_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the corporate action source")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the corporate action source")], instrument_event_ids : Annotated[conlist(StrictStr, max_items=1000), Field(..., description="The IDs of the instrument events to delete")], **kwargs) -> ApiResponse:  # noqa: E501
-        """[EARLY ACCESS] DeleteInstrumentEvents: Delete corporate actions (instrument transition events) from the corporate action source.  # noqa: E501
+        """[EARLY ACCESS] DeleteInstrumentEvents: Delete instrument events from a corporate action source  # noqa: E501
 
         Delete one or more corporate actions from a particular corporate action source.                The maximum number of instrument events that this method can delete per request is 1,000.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an