lusid-sdk 2.1.599__py3-none-any.whl → 2.1.642__py3-none-any.whl

lusid/api/funds_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, StrictInt, StrictStr, conint, conlist, constr, validator
 
 from typing import Dict, Optional
 
@@ -45,7 +45,9 @@ from lusid.models.upsert_valuation_point_request import UpsertValuationPointRequ
 from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
 from lusid.models.valuation_point_data_request import ValuationPointDataRequest
 from lusid.models.valuation_point_data_response import ValuationPointDataResponse
+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.api_client import ApiClient
@@ -2043,6 +2045,441 @@ class FundsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+    @overload
+    async def get_valuation_point_pnl_summary(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope is the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the PnL summary")], general_ledger_profile_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve PnL summary. 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) -> ValuationPointResourceListOfPnlJournalEntryLine:  # noqa: E501
+        ...
+
+    @overload
+    def get_valuation_point_pnl_summary(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope is the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the PnL summary")], general_ledger_profile_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve PnL summary. 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) -> ValuationPointResourceListOfPnlJournalEntryLine:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def get_valuation_point_pnl_summary(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope is the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the PnL summary")], general_ledger_profile_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve PnL summary. 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[ValuationPointResourceListOfPnlJournalEntryLine, Awaitable[ValuationPointResourceListOfPnlJournalEntryLine]]:  # noqa: E501
+        """[EXPERIMENTAL] GetValuationPointPnlSummary: Get a PnL summary for the given Valuation Point in the Fund.  # noqa: E501
+
+        Gets the PnL Summary lines from the journal entry lines produced when calculating the valuation point.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_valuation_point_pnl_summary(scope, code, valuation_point_data_query_parameters, general_ledger_profile_code, as_at, filter, limit, page, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope is the unique identifier for the given Fund. (required)
+        :type code: str
+        :param valuation_point_data_query_parameters: The query parameters used in running the generation of the PnL summary (required)
+        :type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
+        :param general_ledger_profile_code: The optional code of a general ledger profile used to decorate journal entry lines with levels.
+        :type general_ledger_profile_code: str
+        :param as_at: The asAt datetime at which to retrieve PnL summary. Defaults to returning the latest version              of each transaction if not specified.
+        :type as_at: datetime
+        :param filter: \"Expression to filter the result set.\"
+        :type filter: str
+        :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.
+        :type page: str
+        :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
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: ValuationPointResourceListOfPnlJournalEntryLine
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the get_valuation_point_pnl_summary_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.get_valuation_point_pnl_summary_with_http_info(scope, code, valuation_point_data_query_parameters, general_ledger_profile_code, as_at, filter, limit, page, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def get_valuation_point_pnl_summary_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope is the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the PnL summary")], general_ledger_profile_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve PnL summary. 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] GetValuationPointPnlSummary: Get a PnL summary for the given Valuation Point in the Fund.  # noqa: E501
+
+        Gets the PnL Summary lines from the journal entry lines produced when calculating the valuation point.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_valuation_point_pnl_summary_with_http_info(scope, code, valuation_point_data_query_parameters, general_ledger_profile_code, as_at, filter, limit, page, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope is the unique identifier for the given Fund. (required)
+        :type code: str
+        :param valuation_point_data_query_parameters: The query parameters used in running the generation of the PnL summary (required)
+        :type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
+        :param general_ledger_profile_code: The optional code of a general ledger profile used to decorate journal entry lines with levels.
+        :type general_ledger_profile_code: str
+        :param as_at: The asAt datetime at which to retrieve PnL summary. Defaults to returning the latest version              of each transaction if not specified.
+        :type as_at: datetime
+        :param filter: \"Expression to filter the result set.\"
+        :type filter: str
+        :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.
+        :type page: str
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(ValuationPointResourceListOfPnlJournalEntryLine, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'valuation_point_data_query_parameters',
+            'general_ledger_profile_code',
+            'as_at',
+            'filter',
+            'limit',
+            'page'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers',
+                'opts'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method get_valuation_point_pnl_summary" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+
+        # process the query parameters
+        _query_params = []
+        if _params.get('general_ledger_profile_code') is not None:  # noqa: E501
+            _query_params.append(('generalLedgerProfileCode', _params['general_ledger_profile_code']))
+
+        if _params.get('as_at') is not None:  # noqa: E501
+            if isinstance(_params['as_at'], datetime):
+                _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
+            else:
+                _query_params.append(('asAt', _params['as_at']))
+
+        if _params.get('filter') is not None:  # noqa: E501
+            _query_params.append(('filter', _params['filter']))
+
+        if _params.get('limit') is not None:  # noqa: E501
+            _query_params.append(('limit', _params['limit']))
+
+        if _params.get('page') is not None:  # noqa: E501
+            _query_params.append(('page', _params['page']))
+
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['valuation_point_data_query_parameters'] is not None:
+            _body_params = _params['valuation_point_data_query_parameters']
+
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "ValuationPointResourceListOfPnlJournalEntryLine",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/funds/{scope}/{code}/valuationpoints/pnlsummary/$query', 'POST',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            opts=_params.get('opts'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
+    @overload
+    async def get_valuation_point_transactions(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. 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[conint(strict=True, le=5000, ge=1)], 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 transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ValuationPointResourceListOfAccountedTransaction:  # noqa: E501
+        ...
+
+    @overload
+    def get_valuation_point_transactions(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. 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[conint(strict=True, le=5000, ge=1)], 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 transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfAccountedTransaction:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def get_valuation_point_transactions(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. 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[conint(strict=True, le=5000, ge=1)], 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 transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfAccountedTransaction, Awaitable[ValuationPointResourceListOfAccountedTransaction]]:  # noqa: E501
+        """[EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund.  # noqa: E501
+
+        Gets the Transactions for the given Valuation Point for a Fund  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_valuation_point_transactions(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope is creating the unique identifier for the given Fund. (required)
+        :type code: str
+        :param valuation_point_data_query_parameters: The arguments to use for querying the transactions. (required)
+        :type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
+        :param as_at: The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.
+        :type as_at: datetime
+        :param filter: Expression to filter the result set.
+        :type filter: str
+        :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 transactions from a previous call to GetValuationPointTransactions.
+        :type page: str
+        :param property_keys: A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the journal entry lines.
+        :type property_keys: List[str]
+        :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
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: ValuationPointResourceListOfAccountedTransaction
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the get_valuation_point_transactions_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.get_valuation_point_transactions_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def get_valuation_point_transactions_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. 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[conint(strict=True, le=5000, ge=1)], 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 transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund.  # noqa: E501
+
+        Gets the Transactions for the given Valuation Point for a Fund  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_valuation_point_transactions_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope is creating the unique identifier for the given Fund. (required)
+        :type code: str
+        :param valuation_point_data_query_parameters: The arguments to use for querying the transactions. (required)
+        :type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
+        :param as_at: The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.
+        :type as_at: datetime
+        :param filter: Expression to filter the result set.
+        :type filter: str
+        :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 transactions from a previous call to GetValuationPointTransactions.
+        :type page: str
+        :param property_keys: A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the journal entry lines.
+        :type property_keys: List[str]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(ValuationPointResourceListOfAccountedTransaction, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'valuation_point_data_query_parameters',
+            'as_at',
+            'filter',
+            'limit',
+            'page',
+            'property_keys'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers',
+                'opts'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method get_valuation_point_transactions" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+
+        # process the query parameters
+        _query_params = []
+        if _params.get('as_at') is not None:  # noqa: E501
+            if isinstance(_params['as_at'], datetime):
+                _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
+            else:
+                _query_params.append(('asAt', _params['as_at']))
+
+        if _params.get('filter') is not None:  # noqa: E501
+            _query_params.append(('filter', _params['filter']))
+
+        if _params.get('limit') is not None:  # noqa: E501
+            _query_params.append(('limit', _params['limit']))
+
+        if _params.get('page') is not None:  # noqa: E501
+            _query_params.append(('page', _params['page']))
+
+        if _params.get('property_keys') is not None:  # noqa: E501
+            _query_params.append(('propertyKeys', _params['property_keys']))
+            _collection_formats['propertyKeys'] = 'multi'
+
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['valuation_point_data_query_parameters'] is not None:
+            _body_params = _params['valuation_point_data_query_parameters']
+
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "ValuationPointResourceListOfAccountedTransaction",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/funds/{scope}/{code}/valuationpoints/transactions/$query', 'POST',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            opts=_params.get('opts'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
     @overload
     async def get_valuation_point_trial_balance(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, 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[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this number.               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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ValuationPointResourceListOfTrialBalance:  # noqa: E501
         ...

lusid/api/order_management_api.py

@@ -68,28 +68,30 @@ class OrderManagementApi:
         self.api_client = api_client
 
     @overload
-    async def book_transactions(self, book_transactions_request : Annotated[BookTransactionsRequest, Field(..., description="The allocations to create transactions for")], apply_fees_and_commission : Annotated[Optional[StrictBool], Field(description="Whether to apply fees and commissions to transactions (default: true)")] = None, **kwargs) -> BookTransactionsResponse:  # noqa: E501
+    async def book_transactions(self, book_transactions_request : Annotated[BookTransactionsRequest, Field(..., description="The allocations to create transactions for")], apply_fees_and_commission : Annotated[Optional[StrictBool], Field(description="Whether to apply fees and commissions to transactions (default: true)")] = None, mark_orders_and_allocations_as_booked : Annotated[Optional[StrictBool], Field(description="Whether to mark allocations and fully-booked orders with state Booked")] = None, **kwargs) -> BookTransactionsResponse:  # noqa: E501
         ...
 
     @overload
-    def book_transactions(self, book_transactions_request : Annotated[BookTransactionsRequest, Field(..., description="The allocations to create transactions for")], apply_fees_and_commission : Annotated[Optional[StrictBool], Field(description="Whether to apply fees and commissions to transactions (default: true)")] = None, async_req: Optional[bool]=True, **kwargs) -> BookTransactionsResponse:  # noqa: E501
+    def book_transactions(self, book_transactions_request : Annotated[BookTransactionsRequest, Field(..., description="The allocations to create transactions for")], apply_fees_and_commission : Annotated[Optional[StrictBool], Field(description="Whether to apply fees and commissions to transactions (default: true)")] = None, mark_orders_and_allocations_as_booked : Annotated[Optional[StrictBool], Field(description="Whether to mark allocations and fully-booked orders with state Booked")] = None, async_req: Optional[bool]=True, **kwargs) -> BookTransactionsResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def book_transactions(self, book_transactions_request : Annotated[BookTransactionsRequest, Field(..., description="The allocations to create transactions for")], apply_fees_and_commission : Annotated[Optional[StrictBool], Field(description="Whether to apply fees and commissions to transactions (default: true)")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BookTransactionsResponse, Awaitable[BookTransactionsResponse]]:  # noqa: E501
+    def book_transactions(self, book_transactions_request : Annotated[BookTransactionsRequest, Field(..., description="The allocations to create transactions for")], apply_fees_and_commission : Annotated[Optional[StrictBool], Field(description="Whether to apply fees and commissions to transactions (default: true)")] = None, mark_orders_and_allocations_as_booked : Annotated[Optional[StrictBool], Field(description="Whether to mark allocations and fully-booked orders with state Booked")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BookTransactionsResponse, Awaitable[BookTransactionsResponse]]:  # noqa: E501
         """[EXPERIMENTAL] BookTransactions: Books transactions using specific allocations as a source.  # noqa: E501
 
         Takes a collection of allocation IDs, and maps fields from those allocations and related orders onto new transactions.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.book_transactions(book_transactions_request, apply_fees_and_commission, async_req=True)
+        >>> thread = api.book_transactions(book_transactions_request, apply_fees_and_commission, mark_orders_and_allocations_as_booked, async_req=True)
         >>> result = thread.get()
 
         :param book_transactions_request: The allocations to create transactions for (required)
         :type book_transactions_request: BookTransactionsRequest
         :param apply_fees_and_commission: Whether to apply fees and commissions to transactions (default: true)
         :type apply_fees_and_commission: bool
+        :param mark_orders_and_allocations_as_booked: Whether to mark allocations and fully-booked orders with state Booked
+        :type mark_orders_and_allocations_as_booked: 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
@@ -106,23 +108,25 @@ class OrderManagementApi:
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.book_transactions_with_http_info(book_transactions_request, apply_fees_and_commission, **kwargs)  # noqa: E501
+        return self.book_transactions_with_http_info(book_transactions_request, apply_fees_and_commission, mark_orders_and_allocations_as_booked, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def book_transactions_with_http_info(self, book_transactions_request : Annotated[BookTransactionsRequest, Field(..., description="The allocations to create transactions for")], apply_fees_and_commission : Annotated[Optional[StrictBool], Field(description="Whether to apply fees and commissions to transactions (default: true)")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def book_transactions_with_http_info(self, book_transactions_request : Annotated[BookTransactionsRequest, Field(..., description="The allocations to create transactions for")], apply_fees_and_commission : Annotated[Optional[StrictBool], Field(description="Whether to apply fees and commissions to transactions (default: true)")] = None, mark_orders_and_allocations_as_booked : Annotated[Optional[StrictBool], Field(description="Whether to mark allocations and fully-booked orders with state Booked")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] BookTransactions: Books transactions using specific allocations as a source.  # noqa: E501
 
         Takes a collection of allocation IDs, and maps fields from those allocations and related orders onto new transactions.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.book_transactions_with_http_info(book_transactions_request, apply_fees_and_commission, async_req=True)
+        >>> thread = api.book_transactions_with_http_info(book_transactions_request, apply_fees_and_commission, mark_orders_and_allocations_as_booked, async_req=True)
         >>> result = thread.get()
 
         :param book_transactions_request: The allocations to create transactions for (required)
         :type book_transactions_request: BookTransactionsRequest
         :param apply_fees_and_commission: Whether to apply fees and commissions to transactions (default: true)
         :type apply_fees_and_commission: bool
+        :param mark_orders_and_allocations_as_booked: Whether to mark allocations and fully-booked orders with state Booked
+        :type mark_orders_and_allocations_as_booked: bool
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -151,7 +155,8 @@ class OrderManagementApi:
 
         _all_params = [
             'book_transactions_request',
-            'apply_fees_and_commission'
+            'apply_fees_and_commission',
+            'mark_orders_and_allocations_as_booked'
         ]
         _all_params.extend(
             [
@@ -186,6 +191,9 @@ class OrderManagementApi:
         if _params.get('apply_fees_and_commission') is not None:  # noqa: E501
             _query_params.append(('applyFeesAndCommission', _params['apply_fees_and_commission']))
 
+        if _params.get('mark_orders_and_allocations_as_booked') is not None:  # noqa: E501
+            _query_params.append(('markOrdersAndAllocationsAsBooked', _params['mark_orders_and_allocations_as_booked']))
+
         # process the header parameters
         _header_params = dict(_params.get('_headers', {}))
         # process the form parameters