lusid-sdk 2.1.616__tar.gz → 2.1.618__tar.gz

{lusid_sdk-2.1.616 → lusid_sdk-2.1.618}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.616
+Version: 2.1.618
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -248,6 +248,7 @@ Class | Method | HTTP request | Description
 *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_pnl_summary**](docs/FundsApi.md#get_valuation_point_pnl_summary) | **POST** /api/funds/{scope}/{code}/valuationpoints/pnlsummary/$query | [EXPERIMENTAL] GetValuationPointPnlSummary: Get a PnL summary for the given Valuation Point in the Fund.
 *FundsApi* | [**get_valuation_point_trial_balance**](docs/FundsApi.md#get_valuation_point_trial_balance) | **POST** /api/funds/{scope}/{code}/valuationpoints/trialbalance/$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.
@@ -1354,6 +1355,7 @@ Class | Method | HTTP request | Description
  - [PlacementRequest](docs/PlacementRequest.md)
  - [PlacementSetRequest](docs/PlacementSetRequest.md)
  - [PlacementUpdateRequest](docs/PlacementUpdateRequest.md)
+ - [PnlJournalEntryLine](docs/PnlJournalEntryLine.md)
  - [Portfolio](docs/Portfolio.md)
  - [PortfolioCashFlow](docs/PortfolioCashFlow.md)
  - [PortfolioCashLadder](docs/PortfolioCashLadder.md)
@@ -1767,6 +1769,7 @@ Class | Method | HTTP request | Description
  - [ValuationPointDataResponse](docs/ValuationPointDataResponse.md)
  - [ValuationPointOverview](docs/ValuationPointOverview.md)
  - [ValuationPointResourceListOfJournalEntryLine](docs/ValuationPointResourceListOfJournalEntryLine.md)
+ - [ValuationPointResourceListOfPnlJournalEntryLine](docs/ValuationPointResourceListOfPnlJournalEntryLine.md)
  - [ValuationPointResourceListOfTrialBalance](docs/ValuationPointResourceListOfTrialBalance.md)
  - [ValuationRequest](docs/ValuationRequest.md)
  - [ValuationSchedule](docs/ValuationSchedule.md)

{lusid_sdk-2.1.616 → lusid_sdk-2.1.618}/README.md

@@ -221,6 +221,7 @@ Class | Method | HTTP request | Description
 *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_pnl_summary**](docs/FundsApi.md#get_valuation_point_pnl_summary) | **POST** /api/funds/{scope}/{code}/valuationpoints/pnlsummary/$query | [EXPERIMENTAL] GetValuationPointPnlSummary: Get a PnL summary for the given Valuation Point in the Fund.
 *FundsApi* | [**get_valuation_point_trial_balance**](docs/FundsApi.md#get_valuation_point_trial_balance) | **POST** /api/funds/{scope}/{code}/valuationpoints/trialbalance/$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.
@@ -1327,6 +1328,7 @@ Class | Method | HTTP request | Description
  - [PlacementRequest](docs/PlacementRequest.md)
  - [PlacementSetRequest](docs/PlacementSetRequest.md)
  - [PlacementUpdateRequest](docs/PlacementUpdateRequest.md)
+ - [PnlJournalEntryLine](docs/PnlJournalEntryLine.md)
  - [Portfolio](docs/Portfolio.md)
  - [PortfolioCashFlow](docs/PortfolioCashFlow.md)
  - [PortfolioCashLadder](docs/PortfolioCashLadder.md)
@@ -1740,6 +1742,7 @@ Class | Method | HTTP request | Description
  - [ValuationPointDataResponse](docs/ValuationPointDataResponse.md)
  - [ValuationPointOverview](docs/ValuationPointOverview.md)
  - [ValuationPointResourceListOfJournalEntryLine](docs/ValuationPointResourceListOfJournalEntryLine.md)
+ - [ValuationPointResourceListOfPnlJournalEntryLine](docs/ValuationPointResourceListOfPnlJournalEntryLine.md)
  - [ValuationPointResourceListOfTrialBalance](docs/ValuationPointResourceListOfTrialBalance.md)
  - [ValuationRequest](docs/ValuationRequest.md)
  - [ValuationSchedule](docs/ValuationSchedule.md)

{lusid_sdk-2.1.616 → lusid_sdk-2.1.618}/lusid/__init__.py

@@ -810,6 +810,7 @@ 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
@@ -1223,6 +1224,7 @@ 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_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
@@ -2055,6 +2057,7 @@ __all__ = [
     "PlacementRequest",
     "PlacementSetRequest",
     "PlacementUpdateRequest",
+    "PnlJournalEntryLine",
     "Portfolio",
     "PortfolioCashFlow",
     "PortfolioCashLadder",
@@ -2468,6 +2471,7 @@ __all__ = [
     "ValuationPointDataResponse",
     "ValuationPointOverview",
     "ValuationPointResourceListOfJournalEntryLine",
+    "ValuationPointResourceListOfPnlJournalEntryLine",
     "ValuationPointResourceListOfTrialBalance",
     "ValuationRequest",
     "ValuationSchedule",

{lusid_sdk-2.1.616 → lusid_sdk-2.1.618}/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
 
@@ -46,6 +46,7 @@ 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_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 +2044,223 @@ 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_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_sdk-2.1.616 → lusid_sdk-2.1.618}/lusid/configuration.py

@@ -445,7 +445,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.7144\n"\
+               "Version of the API: 0.11.7153\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

{lusid_sdk-2.1.616 → lusid_sdk-2.1.618}/lusid/models/__init__.py

@@ -727,6 +727,7 @@ 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
@@ -1140,6 +1141,7 @@ 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_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
@@ -1890,6 +1892,7 @@ __all__ = [
     "PlacementRequest",
     "PlacementSetRequest",
     "PlacementUpdateRequest",
+    "PnlJournalEntryLine",
     "Portfolio",
     "PortfolioCashFlow",
     "PortfolioCashLadder",
@@ -2303,6 +2306,7 @@ __all__ = [
     "ValuationPointDataResponse",
     "ValuationPointOverview",
     "ValuationPointResourceListOfJournalEntryLine",
+    "ValuationPointResourceListOfPnlJournalEntryLine",
     "ValuationPointResourceListOfTrialBalance",
     "ValuationRequest",
     "ValuationSchedule",

{lusid_sdk-2.1.616 → lusid_sdk-2.1.618}/lusid/models/group_reconciliation_summary.py

@@ -17,7 +17,7 @@ import pprint
 import re  # noqa: F401
 import json
 
-
+from datetime import datetime
 from typing import Any, Dict, Optional
 from pydantic.v1 import BaseModel, Field, StrictInt, constr
 from lusid.models.group_reconciliation_dates import GroupReconciliationDates
@@ -38,7 +38,7 @@ class GroupReconciliationSummary(BaseModel):
     reconciliation_type: constr(strict=True, min_length=1) = Field(..., alias="reconciliationType", description="The type of reconciliation to perform. \"Holding\" | \"Transaction\" | \"Valuation\"")
     instance_id: GroupReconciliationInstanceId = Field(..., alias="instanceId")
     dates_reconciled: GroupReconciliationDates = Field(..., alias="datesReconciled")
-    reconciliation_run_as_at: constr(strict=True, min_length=1) = Field(..., alias="reconciliationRunAsAt", description="The date and time the reconciliation was run")
+    reconciliation_run_as_at: datetime = Field(..., alias="reconciliationRunAsAt", description="The date and time the reconciliation was run")
     count_comparison_results: StrictInt = Field(..., alias="countComparisonResults", description="The total number of comparison results with this InstanceId and ReconciliationType")
     link_comparison_results: Optional[Link] = Field(None, alias="linkComparisonResults")
     result_types: Optional[GroupReconciliationResultTypes] = Field(None, alias="resultTypes")

lusid_sdk-2.1.618/lusid/models/pnl_journal_entry_line.py

@@ -0,0 +1,95 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from lusid.models.journal_entry_line import JournalEntryLine
+from lusid.models.link import Link
+
+class PnlJournalEntryLine(BaseModel):
+    """
+    PnlJournalEntryLine
+    """
+    pnl_bucket: Optional[StrictStr] = Field(None, alias="pnlBucket", description="The Filter ID of the grouping used from the Fund Configuration PnL filters")
+    journal_entry_line: Optional[JournalEntryLine] = Field(None, alias="journalEntryLine")
+    links: Optional[conlist(Link)] = None
+    __properties = ["pnlBucket", "journalEntryLine", "links"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> PnlJournalEntryLine:
+        """Create an instance of PnlJournalEntryLine from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of journal_entry_line
+        if self.journal_entry_line:
+            _dict['journalEntryLine'] = self.journal_entry_line.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if pnl_bucket (nullable) is None
+        # and __fields_set__ contains the field
+        if self.pnl_bucket is None and "pnl_bucket" in self.__fields_set__:
+            _dict['pnlBucket'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> PnlJournalEntryLine:
+        """Create an instance of PnlJournalEntryLine from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PnlJournalEntryLine.parse_obj(obj)
+
+        _obj = PnlJournalEntryLine.parse_obj({
+            "pnl_bucket": obj.get("pnlBucket"),
+            "journal_entry_line": JournalEntryLine.from_dict(obj.get("journalEntryLine")) if obj.get("journalEntryLine") is not None else None,
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

{lusid_sdk-2.1.616 → lusid_sdk-2.1.618}/lusid/models/side_definition.py

@@ -33,8 +33,9 @@ class SideDefinition(BaseModel):
     units: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The value, field or property key defining the side's units.")
     amount: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The value, field or property key defining the side's amount")
     notional_amount: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="notionalAmount", description="The value, field or property key defining the side's notional amount")
+    current_face: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="currentFace", description="The value, field or property key defining the side's current face / outstanding notional.")
     links: Optional[conlist(Link)] = None
-    __properties = ["side", "security", "currency", "rate", "units", "amount", "notionalAmount", "links"]
+    __properties = ["side", "security", "currency", "rate", "units", "amount", "notionalAmount", "currentFace", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -72,6 +73,11 @@ class SideDefinition(BaseModel):
         if self.notional_amount is None and "notional_amount" in self.__fields_set__:
             _dict['notionalAmount'] = None
 
+        # set to None if current_face (nullable) is None
+        # and __fields_set__ contains the field
+        if self.current_face is None and "current_face" in self.__fields_set__:
+            _dict['currentFace'] = None
+
         # set to None if links (nullable) is None
         # and __fields_set__ contains the field
         if self.links is None and "links" in self.__fields_set__:
@@ -96,6 +102,7 @@ class SideDefinition(BaseModel):
             "units": obj.get("units"),
             "amount": obj.get("amount"),
             "notional_amount": obj.get("notionalAmount"),
+            "current_face": obj.get("currentFace"),
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj

{lusid_sdk-2.1.616 → lusid_sdk-2.1.618}/lusid/models/side_definition_request.py

@@ -31,7 +31,8 @@ class SideDefinitionRequest(BaseModel):
     units: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The value, field or property key defining the side's units.")
     amount: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The value, field or property key defining the side's amount")
     notional_amount: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="notionalAmount", description="The value, field or property key defining the side's notional amount")
-    __properties = ["security", "currency", "rate", "units", "amount", "notionalAmount"]
+    current_face: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="currentFace", description="The value, field or property key defining the side's current face / outstanding notional.")
+    __properties = ["security", "currency", "rate", "units", "amount", "notionalAmount", "currentFace"]
 
     class Config:
         """Pydantic configuration"""
@@ -62,6 +63,11 @@ class SideDefinitionRequest(BaseModel):
         if self.notional_amount is None and "notional_amount" in self.__fields_set__:
             _dict['notionalAmount'] = None
 
+        # set to None if current_face (nullable) is None
+        # and __fields_set__ contains the field
+        if self.current_face is None and "current_face" in self.__fields_set__:
+            _dict['currentFace'] = None
+
         return _dict
 
     @classmethod
@@ -79,6 +85,7 @@ class SideDefinitionRequest(BaseModel):
             "rate": obj.get("rate"),
             "units": obj.get("units"),
             "amount": obj.get("amount"),
-            "notional_amount": obj.get("notionalAmount")
+            "notional_amount": obj.get("notionalAmount"),
+            "current_face": obj.get("currentFace")
         })
         return _obj