lusid-sdk 2.1.621__py3-none-any.whl → 2.1.623__py3-none-any.whl

lusid/__init__.py

@@ -114,6 +114,7 @@ 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
@@ -824,6 +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
@@ -1223,6 +1225,7 @@ 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_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
@@ -1361,6 +1364,7 @@ __all__ = [
     "AccessMetadataValue",
     "Account",
     "AccountProperties",
+    "AccountedTransaction",
     "AccountingMethod",
     "AccountsUpsertResponse",
     "AccumulationEvent",
@@ -2071,6 +2075,7 @@ __all__ = [
     "PortfolioGroupProperties",
     "PortfolioGroupSearchResult",
     "PortfolioHolding",
+    "PortfolioId",
     "PortfolioIdComplianceParameter",
     "PortfolioIdList",
     "PortfolioIdListComplianceParameter",
@@ -2470,6 +2475,7 @@ __all__ = [
     "ValuationPointDataRequest",
     "ValuationPointDataResponse",
     "ValuationPointOverview",
+    "ValuationPointResourceListOfAccountedTransaction",
     "ValuationPointResourceListOfJournalEntryLine",
     "ValuationPointResourceListOfPnlJournalEntryLine",
     "ValuationPointResourceListOfTrialBalance",

lusid/api/funds_api.py

@@ -45,6 +45,7 @@ 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
@@ -2261,6 +2262,224 @@ class FundsApi:
             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

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: 0.11.7172\n"\
+               "Version of the API: 0.11.7180\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -31,6 +31,7 @@ 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
@@ -741,6 +742,7 @@ 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
@@ -1140,6 +1142,7 @@ 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_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
@@ -1196,6 +1199,7 @@ __all__ = [
     "AccessMetadataValue",
     "Account",
     "AccountProperties",
+    "AccountedTransaction",
     "AccountingMethod",
     "AccountsUpsertResponse",
     "AccumulationEvent",
@@ -1906,6 +1910,7 @@ __all__ = [
     "PortfolioGroupProperties",
     "PortfolioGroupSearchResult",
     "PortfolioHolding",
+    "PortfolioId",
     "PortfolioIdComplianceParameter",
     "PortfolioIdList",
     "PortfolioIdListComplianceParameter",
@@ -2305,6 +2310,7 @@ __all__ = [
     "ValuationPointDataRequest",
     "ValuationPointDataResponse",
     "ValuationPointOverview",
+    "ValuationPointResourceListOfAccountedTransaction",
     "ValuationPointResourceListOfJournalEntryLine",
     "ValuationPointResourceListOfPnlJournalEntryLine",
     "ValuationPointResourceListOfTrialBalance",

lusid/models/accounted_transaction.py

@@ -0,0 +1,88 @@
+# 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 datetime import datetime
+from typing import Any, Dict, Optional
+from pydantic.v1 import BaseModel, Field, StrictStr
+from lusid.models.output_transaction import OutputTransaction
+from lusid.models.portfolio_id import PortfolioId
+
+class AccountedTransaction(BaseModel):
+    """
+    The Valuation Point Data Response for the Fund and specified date.  # noqa: E501
+    """
+    accounting_date: Optional[datetime] = Field(None, alias="accountingDate", description="The transaction's accounting date.")
+    journal_entry_action: Optional[StrictStr] = Field(None, alias="journalEntryAction", description="The journal entry line action associated with this transaction.")
+    transaction: Optional[OutputTransaction] = None
+    portfolio_id: Optional[PortfolioId] = Field(None, alias="portfolioId")
+    __properties = ["accountingDate", "journalEntryAction", "transaction", "portfolioId"]
+
+    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) -> AccountedTransaction:
+        """Create an instance of AccountedTransaction 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 transaction
+        if self.transaction:
+            _dict['transaction'] = self.transaction.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of portfolio_id
+        if self.portfolio_id:
+            _dict['portfolioId'] = self.portfolio_id.to_dict()
+        # set to None if journal_entry_action (nullable) is None
+        # and __fields_set__ contains the field
+        if self.journal_entry_action is None and "journal_entry_action" in self.__fields_set__:
+            _dict['journalEntryAction'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> AccountedTransaction:
+        """Create an instance of AccountedTransaction from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return AccountedTransaction.parse_obj(obj)
+
+        _obj = AccountedTransaction.parse_obj({
+            "accounting_date": obj.get("accountingDate"),
+            "journal_entry_action": obj.get("journalEntryAction"),
+            "transaction": OutputTransaction.from_dict(obj.get("transaction")) if obj.get("transaction") is not None else None,
+            "portfolio_id": PortfolioId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None
+        })
+        return _obj

lusid/models/eligibility_calculation.py

@@ -18,8 +18,8 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field, constr
+from typing import Any, Dict, Optional
+from pydantic.v1 import BaseModel, Field, StrictBool, constr
 
 class EligibilityCalculation(BaseModel):
     """
@@ -27,7 +27,8 @@ class EligibilityCalculation(BaseModel):
     """
     entitlement_date: constr(strict=True, min_length=1) = Field(..., alias="entitlementDate")
     eligible_units: constr(strict=True, min_length=1) = Field(..., alias="eligibleUnits")
-    __properties = ["entitlementDate", "eligibleUnits"]
+    date_modifiable_by_instruction: Optional[StrictBool] = Field(None, alias="dateModifiableByInstruction")
+    __properties = ["entitlementDate", "eligibleUnits", "dateModifiableByInstruction"]
 
     class Config:
         """Pydantic configuration"""
@@ -66,6 +67,7 @@ class EligibilityCalculation(BaseModel):
 
         _obj = EligibilityCalculation.parse_obj({
             "entitlement_date": obj.get("entitlementDate"),
-            "eligible_units": obj.get("eligibleUnits")
+            "eligible_units": obj.get("eligibleUnits"),
+            "date_modifiable_by_instruction": obj.get("dateModifiableByInstruction")
         })
         return _obj

lusid/models/instrument_event_instruction.py

@@ -17,7 +17,7 @@ import pprint
 import re  # noqa: F401
 import json
 
-
+from datetime import datetime
 from typing import Any, Dict, List, Optional
 from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist
 from lusid.models.link import Link
@@ -36,8 +36,9 @@ class InstrumentEventInstruction(BaseModel):
     holding_id: Optional[StrictInt] = Field(None, alias="holdingId", description="For holding instructions, the id of the holding for which the instruction will apply")
     version: Optional[Version] = None
     href: Optional[StrictStr] = Field(None, description="The uri for this version of this instruction")
+    entitlement_date_instructed: Optional[datetime] = Field(None, alias="entitlementDateInstructed", description="The instructed entitlement date for the event (where none is set on the event itself)")
     links: Optional[conlist(Link)] = None
-    __properties = ["instrumentEventInstructionId", "portfolioId", "instrumentEventId", "instructionType", "electionKey", "holdingId", "version", "href", "links"]
+    __properties = ["instrumentEventInstructionId", "portfolioId", "instrumentEventId", "instructionType", "electionKey", "holdingId", "version", "href", "entitlementDateInstructed", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -106,6 +107,11 @@ class InstrumentEventInstruction(BaseModel):
         if self.href is None and "href" in self.__fields_set__:
             _dict['href'] = None
 
+        # set to None if entitlement_date_instructed (nullable) is None
+        # and __fields_set__ contains the field
+        if self.entitlement_date_instructed is None and "entitlement_date_instructed" in self.__fields_set__:
+            _dict['entitlementDateInstructed'] = 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__:
@@ -131,6 +137,7 @@ class InstrumentEventInstruction(BaseModel):
             "holding_id": obj.get("holdingId"),
             "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
             "href": obj.get("href"),
+            "entitlement_date_instructed": obj.get("entitlementDateInstructed"),
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj

lusid/models/instrument_event_instruction_request.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, StrictStr, constr
 
@@ -30,7 +30,8 @@ class InstrumentEventInstructionRequest(BaseModel):
     instruction_type: constr(strict=True, min_length=1) = Field(..., alias="instructionType", description="The type of instruction (Ignore, ElectForPortfolio, ElectForHolding)")
     election_key: Optional[StrictStr] = Field(None, alias="electionKey", description="For elected instructions, the key to be chosen")
     holding_id: Optional[StrictInt] = Field(None, alias="holdingId", description="For holding instructions, the id of the holding for which the instruction will apply")
-    __properties = ["instrumentEventInstructionId", "instrumentEventId", "instructionType", "electionKey", "holdingId"]
+    entitlement_date_instructed: Optional[datetime] = Field(None, alias="entitlementDateInstructed", description="The instructed entitlement date for the event (where none is set on the event itself)")
+    __properties = ["instrumentEventInstructionId", "instrumentEventId", "instructionType", "electionKey", "holdingId", "entitlementDateInstructed"]
 
     class Config:
         """Pydantic configuration"""
@@ -66,6 +67,11 @@ class InstrumentEventInstructionRequest(BaseModel):
         if self.holding_id is None and "holding_id" in self.__fields_set__:
             _dict['holdingId'] = None
 
+        # set to None if entitlement_date_instructed (nullable) is None
+        # and __fields_set__ contains the field
+        if self.entitlement_date_instructed is None and "entitlement_date_instructed" in self.__fields_set__:
+            _dict['entitlementDateInstructed'] = None
+
         return _dict
 
     @classmethod
@@ -82,6 +88,7 @@ class InstrumentEventInstructionRequest(BaseModel):
             "instrument_event_id": obj.get("instrumentEventId"),
             "instruction_type": obj.get("instructionType"),
             "election_key": obj.get("electionKey"),
-            "holding_id": obj.get("holdingId")
+            "holding_id": obj.get("holdingId"),
+            "entitlement_date_instructed": obj.get("entitlementDateInstructed")
         })
         return _obj

lusid/models/portfolio_id.py

@@ -0,0 +1,80 @@
+# 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, Optional
+from pydantic.v1 import BaseModel, StrictStr
+from lusid.models.data_scope import DataScope
+
+class PortfolioId(BaseModel):
+    """
+    PortfolioId
+    """
+    scope: Optional[DataScope] = None
+    identifier: Optional[StrictStr] = None
+    __properties = ["scope", "identifier"]
+
+    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) -> PortfolioId:
+        """Create an instance of PortfolioId 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 scope
+        if self.scope:
+            _dict['scope'] = self.scope.to_dict()
+        # set to None if identifier (nullable) is None
+        # and __fields_set__ contains the field
+        if self.identifier is None and "identifier" in self.__fields_set__:
+            _dict['identifier'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> PortfolioId:
+        """Create an instance of PortfolioId from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PortfolioId.parse_obj(obj)
+
+        _obj = PortfolioId.parse_obj({
+            "scope": DataScope.from_dict(obj.get("scope")) if obj.get("scope") is not None else None,
+            "identifier": obj.get("identifier")
+        })
+        return _obj

lusid/models/valuation_point_resource_list_of_accounted_transaction.py

@@ -0,0 +1,125 @@
+# 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.accounted_transaction import AccountedTransaction
+from lusid.models.diary_entry import DiaryEntry
+from lusid.models.link import Link
+from lusid.models.version import Version
+
+class ValuationPointResourceListOfAccountedTransaction(BaseModel):
+    """
+    ResourceList with extra header fields used by the various ValuationPoint endpoints for returning additional context related to the list of results.  # noqa: E501
+    """
+    start_valuation_point: Optional[DiaryEntry] = Field(None, alias="startValuationPoint")
+    version: Version = Field(...)
+    values: conlist(AccountedTransaction) = Field(...)
+    href: Optional[StrictStr] = None
+    next_page: Optional[StrictStr] = Field(None, alias="nextPage")
+    previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
+    links: Optional[conlist(Link)] = None
+    __properties = ["startValuationPoint", "version", "values", "href", "nextPage", "previousPage", "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) -> ValuationPointResourceListOfAccountedTransaction:
+        """Create an instance of ValuationPointResourceListOfAccountedTransaction 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 start_valuation_point
+        if self.start_valuation_point:
+            _dict['startValuationPoint'] = self.start_valuation_point.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of version
+        if self.version:
+            _dict['version'] = self.version.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each item in values (list)
+        _items = []
+        if self.values:
+            for _item in self.values:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['values'] = _items
+        # 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 href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
+        # set to None if next_page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.next_page is None and "next_page" in self.__fields_set__:
+            _dict['nextPage'] = None
+
+        # set to None if previous_page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.previous_page is None and "previous_page" in self.__fields_set__:
+            _dict['previousPage'] = 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) -> ValuationPointResourceListOfAccountedTransaction:
+        """Create an instance of ValuationPointResourceListOfAccountedTransaction from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ValuationPointResourceListOfAccountedTransaction.parse_obj(obj)
+
+        _obj = ValuationPointResourceListOfAccountedTransaction.parse_obj({
+            "start_valuation_point": DiaryEntry.from_dict(obj.get("startValuationPoint")) if obj.get("startValuationPoint") is not None else None,
+            "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
+            "values": [AccountedTransaction.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
+            "href": obj.get("href"),
+            "next_page": obj.get("nextPage"),
+            "previous_page": obj.get("previousPage"),
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

{lusid_sdk-2.1.621.dist-info → lusid_sdk-2.1.623.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.621
+Version: 2.1.623
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -249,6 +249,7 @@ Class | Method | HTTP request | Description
 *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/$query | [EXPERIMENTAL] GetValuationPointPnlSummary: Get a PnL summary for the given Valuation Point in the Fund.
+*FundsApi* | [**get_valuation_point_transactions**](docs/FundsApi.md#get_valuation_point_transactions) | **POST** /api/funds/{scope}/{code}/valuationpoints/transactions/$query | [EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund.
 *FundsApi* | [**get_valuation_point_trial_balance**](docs/FundsApi.md#get_valuation_point_trial_balance) | **POST** /api/funds/{scope}/{code}/valuationpoints/trialbalance/$query | [EXPERIMENTAL] GetValuationPointTrialBalance: Get Trial Balance for the given Fund.
 *FundsApi* | [**list_fees**](docs/FundsApi.md#list_fees) | **GET** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] ListFees: List Fees for a specified Fund.
 *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
@@ -659,6 +660,7 @@ Class | Method | HTTP request | Description
  - [AccessMetadataValue](docs/AccessMetadataValue.md)
  - [Account](docs/Account.md)
  - [AccountProperties](docs/AccountProperties.md)
+ - [AccountedTransaction](docs/AccountedTransaction.md)
  - [AccountingMethod](docs/AccountingMethod.md)
  - [AccountsUpsertResponse](docs/AccountsUpsertResponse.md)
  - [AccumulationEvent](docs/AccumulationEvent.md)
@@ -1369,6 +1371,7 @@ Class | Method | HTTP request | Description
  - [PortfolioGroupProperties](docs/PortfolioGroupProperties.md)
  - [PortfolioGroupSearchResult](docs/PortfolioGroupSearchResult.md)
  - [PortfolioHolding](docs/PortfolioHolding.md)
+ - [PortfolioId](docs/PortfolioId.md)
  - [PortfolioIdComplianceParameter](docs/PortfolioIdComplianceParameter.md)
  - [PortfolioIdList](docs/PortfolioIdList.md)
  - [PortfolioIdListComplianceParameter](docs/PortfolioIdListComplianceParameter.md)
@@ -1768,6 +1771,7 @@ Class | Method | HTTP request | Description
  - [ValuationPointDataRequest](docs/ValuationPointDataRequest.md)
  - [ValuationPointDataResponse](docs/ValuationPointDataResponse.md)
  - [ValuationPointOverview](docs/ValuationPointOverview.md)
+ - [ValuationPointResourceListOfAccountedTransaction](docs/ValuationPointResourceListOfAccountedTransaction.md)
  - [ValuationPointResourceListOfJournalEntryLine](docs/ValuationPointResourceListOfJournalEntryLine.md)
  - [ValuationPointResourceListOfPnlJournalEntryLine](docs/ValuationPointResourceListOfPnlJournalEntryLine.md)
  - [ValuationPointResourceListOfTrialBalance](docs/ValuationPointResourceListOfTrialBalance.md)

{lusid_sdk-2.1.621.dist-info → lusid_sdk-2.1.623.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=kqxxSRF1CmwSzQY1mkByQXRr6sBZBs3-iZq7NhPWmso,131102
+lusid/__init__.py,sha256=Y6e0fBMZfKJULFc4KJhs8kc3uRelKxh2M0kSfjxuUOc,131452
 lusid/api/__init__.py,sha256=Piygs8uSSBLR2ZZZIUS2aiyUEKMrNij6nUM6nHeaXkU,5992
 lusid/api/abor_api.py,sha256=eC0xjrZEL_e7JZdwjpmjVG4GMQWAGJEv4w-2UngvYUk,159896
 lusid/api/abor_configuration_api.py,sha256=TmssMn5ni0mZV1q7LyPXYhBqqUGJqLYZapo8By8DFuI,63875
@@ -26,7 +26,7 @@ lusid/api/entities_api.py,sha256=XdpvE-nPjD7LjkMYAnCynBpqX_R5p8lJk4OVKSe-4ks,855
 lusid/api/executions_api.py,sha256=QW6_mT0rsZTiW1R5tG-_fa-UT6khiMYfHsnapbzlVmo,44263
 lusid/api/fee_types_api.py,sha256=vcDM_7QOAX0LjNz5Wr7lTV_LVYtrmhZ8-59-ZRjL2Sg,55933
 lusid/api/fund_configuration_api.py,sha256=sItl8nbm7PsJYVZYMLWKtGQG80y_y6LP7D_r6NjxbOc,74272
-lusid/api/funds_api.py,sha256=7l7I_-X8vdQ1c6JyPpznAcDa38fJ8YLJNT1TYd7rLUQ,282300
+lusid/api/funds_api.py,sha256=mfBk5JwbW1NHjrHR3q6SCdas2R7vDe4s-hrnbQcLhF0,299739
 lusid/api/group_reconciliations_api.py,sha256=0zuSvNM9c61ZhzdxSCVen_y3-y9gPeykflxgNzv9-8U,167598
 lusid/api/instrument_event_types_api.py,sha256=G4gpfM6eWl77dtF3DC7b0lUOby_EREyLmXTxSyo9-ew,81296
 lusid/api/instrument_events_api.py,sha256=sdKGJQAcoqEPJPuYSkP3axM1o63nB8qcdyIEHZ8cRkk,58350
@@ -35,7 +35,7 @@ lusid/api/legacy_compliance_api.py,sha256=a7nqMHB7Eh9f33Hrh55kOTmIB_Gfj9y4b8xOjM
 lusid/api/legal_entities_api.py,sha256=YiKzvDknl_Yc61F4m-kbz976UWTGDjcLAJK2g_3Wn70,267038
 lusid/api/order_graph_api.py,sha256=iouv81cDentnN_yKCF3_Vb7pMtKTecbpzgfur5rjb2Y,45154
 lusid/api/order_instructions_api.py,sha256=Yi2hfOKsXdTZ98wIWj3GHEhGPgSgAop11UAwtOv3Ic0,45979
-lusid/api/order_management_api.py,sha256=yBsZA_Rwp2ynf82uWKQ4sK7qE_GHpU0fxvlQhmmxVMU,94883
+lusid/api/order_management_api.py,sha256=3Nol9FCHUXuaHIYWTFtHdhYoymZDb0V2rm7lERQMkko,96318
 lusid/api/orders_api.py,sha256=_HC4-TH1xoVJi7JeYLcbUp2fe2XSUskzo-b4J0yCoYo,43415
 lusid/api/packages_api.py,sha256=54Hd7oO-1Ol4mNTat2A6dcyL08FPEAvCRY4OzymLpv0,43873
 lusid/api/participations_api.py,sha256=Uh3M3jZqoSL3_BpBDxhI-4rkyWsKyeCSzsN4VIKLfho,45151
@@ -72,7 +72,7 @@ lusid/api/translation_api.py,sha256=nIyuLncCvVC5k2d7Nm32zR8AQ1dkrVm1OThkmELY_OM,
 lusid/api/workspace_api.py,sha256=Yox1q7TDY-_O3HF-N8g5kGuNgp4unWvlSZmRZ6MNZO0,196701
 lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=VSgkfAwOyjbaiJ9jL1KAZ4pbsemqC5F5cX9Y6HxVAxw,17972
+lusid/configuration.py,sha256=3-yMqeaoWBO346dGJ9KzNcO4vETpSQBEZK9QPebYTIw,17972
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
 lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -87,7 +87,7 @@ lusid/extensions/rest.py,sha256=dp-bD_LMR2zAL1tmC3-urhWKLomXx7r5iGN1VteMBVQ,1601
 lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
 lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
 lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
-lusid/models/__init__.py,sha256=jzlDVFhtX3GSMCH0ilSkhge_9TeMH8Buccg0UzNF0wU,124078
+lusid/models/__init__.py,sha256=IoR61f2lMGzG9kXA49X0MRyneTpygDCoGA4XnEg9U6M,124428
 lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
 lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
 lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
@@ -105,6 +105,7 @@ lusid/models/access_metadata_operation.py,sha256=As6kww7oDMa6K0N7u9fue9xgZNZlkB0
 lusid/models/access_metadata_value.py,sha256=q1p3FW2dOzJ4R8fYPHMLgmBCriSMRkW7h1aFpI_Srls,2397
 lusid/models/account.py,sha256=6sKzuazRI0NIs6HOu3y7cy5omeagVVCVxlILA8EGDQE,5124
 lusid/models/account_properties.py,sha256=fqKIfQ7tbAwodW8tZu86JTapAW5lVNNMonB6F2C1s5g,4272
+lusid/models/accounted_transaction.py,sha256=ggTYqFY9i6GtHvsAAZYsgtObAIIqTqxMEGgJ7CqWTPs,3477
 lusid/models/accounting_method.py,sha256=Ei42z2hKpF_MkYlulycvPmbipAdCALy5vaSlxgrfhYw,1487
 lusid/models/accounts_upsert_response.py,sha256=qHHsFTkMqhIufYG3RBvXB1YimBluJREx-iq7bd2DL50,4120
 lusid/models/accumulation_event.py,sha256=UDUx7EGWMQLvMUxJxA9XMzeiRey3tjzXox2PVcvMFE8,7769
@@ -402,7 +403,7 @@ lusid/models/economic_dependency_with_complex_market_data.py,sha256=2iTNQhxgay9B
 lusid/models/economic_dependency_with_quote.py,sha256=VA5DsgfX_1YFhaID0DUk1yf4sAm4YfK4ZgR5DhnuHDU,3358
 lusid/models/effective_range.py,sha256=5Um_BJXbvXXs766fU1AdcYV0XScrGvFW-qUcJUNEdTw,2151
 lusid/models/election_specification.py,sha256=4Q2OcdwnZyWm8PoFgw_eLKqOOiLZ94HYTPb5QmDfKIw,2225
-lusid/models/eligibility_calculation.py,sha256=_uksXv61LUoEs_1yNUk3854-dafQXvCoQeLgdRB6MPc,2125
+lusid/models/eligibility_calculation.py,sha256=-mDE3PhETByPa75Yk5pxlokxnE9yobAXqfbKDEuWJXE,2372
 lusid/models/empty_model_options.py,sha256=3-56_b0lcyIju_2EXduPs1rYeMK-YYPHou4R-86-Vx4,3196
 lusid/models/entity_identifier.py,sha256=3ecAwqjMqMLK6vfzfaKSZ9TzLNI12Q0D-dj0_N3H1-w,2627
 lusid/models/equity.py,sha256=QzhZ6GPnrk4ZYwrhLzY-GFdvNUyMePY1o4glp03yQCI,5988
@@ -585,8 +586,8 @@ lusid/models/instrument_entity.py,sha256=Rb9jT5z_oGK9fiKWjuU6Xi6HnYZVa6gbaFA35KC
 lusid/models/instrument_event.py,sha256=nWuMIzAkKsiHoeRrsDkOLlqLwjZthTuJovk1-3VbVpo,11846
 lusid/models/instrument_event_configuration.py,sha256=igoNv4Dvea9arqNFQXuwV_NcDUD0ZmeJ5b8_YKOGWyY,2797
 lusid/models/instrument_event_holder.py,sha256=Dgnki6_B1LCg9mKF38wn7KjMaABSl9hGI7VnDYxEmjQ,7494
-lusid/models/instrument_event_instruction.py,sha256=dNjk_Z04hC303eClGP6b7VFRPjCvCx0dMDqAJ0OmD5k,6179
-lusid/models/instrument_event_instruction_request.py,sha256=uDTvxy3TrTjrLCBl5G-zDEBWuSRYwtXJ_Bzys3NyuH0,3639
+lusid/models/instrument_event_instruction.py,sha256=GthUxwbpDP-NQdQ8ypyhAubRchsM3YbdgE_Nrq3WR6I,6805
+lusid/models/instrument_event_instruction_request.py,sha256=K5zRIL-WrO-2yabqgjtYjYGtLV3nIC2SYGkMwS-ztqE,4265
 lusid/models/instrument_event_instructions_response.py,sha256=Wr4XI1bNMijF7h1COCze7QXUCbl-nc8fQ3ZTNFGZFGE,3984
 lusid/models/instrument_event_type.py,sha256=vnYEOlwcb4FRQN6ued8lC1fuv8RrQTQiQydy5u7RAVE,3166
 lusid/models/instrument_id_type_descriptor.py,sha256=0p18FCVnh60RF3LiLPOsDgbqAyeGJPn_UETTaII0Dx4,2569
@@ -815,6 +816,7 @@ lusid/models/portfolio_group_id_list_compliance_parameter.py,sha256=lqAyL1Clz9QN
 lusid/models/portfolio_group_properties.py,sha256=TXoraXowbiMx0fh5_VWJWPA7NZ85eRFw0w_A6jpRpus,4343
 lusid/models/portfolio_group_search_result.py,sha256=rDJjz4MXk3f9yUd_DF4kBiOkaJsST4e0rjmU25p2CHM,6286
 lusid/models/portfolio_holding.py,sha256=mZVqQI4nYhCXPALqRxvqb1xCRlv12uMZLspvNIoRbog,11653
+lusid/models/portfolio_id.py,sha256=Dd-eIobSBL04AdJ3jFUXL2wLB6YagR8KcJOyUVoz_zo,2384
 lusid/models/portfolio_id_compliance_parameter.py,sha256=iE8byznifZtPIl1qZHxBMbvndGHRUSxrts554MwxzOc,5596
 lusid/models/portfolio_id_list.py,sha256=Wj9YeiJ14XJWtzfwiL63ktN_QC7zSDpod9sTkpd0gnE,3746
 lusid/models/portfolio_id_list_compliance_parameter.py,sha256=w9qwH4M-QNb-j7JihAPShqkjpXlyMxYrUvH5Yv7Gj-Y,5628
@@ -1214,6 +1216,7 @@ lusid/models/valuation_point_data_query_parameters.py,sha256=wgoMUait7n9f9k3XnM0
 lusid/models/valuation_point_data_request.py,sha256=KNfLFJEFGgXlVj22bH97HhCknNEtl9uUk4jNvjf-WFk,2394
 lusid/models/valuation_point_data_response.py,sha256=wHtYY5VFIz3suA1pX0Kk9wnOO8a34E77BmU9PYhNMDU,8738
 lusid/models/valuation_point_overview.py,sha256=Z4GZTneHZBbQkdHj7JaEhILqhKkMbJDaJD6UwEFNWSs,5720
+lusid/models/valuation_point_resource_list_of_accounted_transaction.py,sha256=zIDPnOabkg08R7VNKhxkpAaL6-8KysOxIxUdKkfDkA4,5285
 lusid/models/valuation_point_resource_list_of_journal_entry_line.py,sha256=AV1Y2lAYrTv02dgDqKzF0KhqmvFKLq-MYuaPJcBZdpg,5242
 lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py,sha256=lBCsBMvrKyx9Mn56XvMII6MPt44Ad5OVk_DvJh5TuLY,5276
 lusid/models/valuation_point_resource_list_of_trial_balance.py,sha256=nQdZMUa7lOhbIL-ICT83R3-B-alNXFqB0qsGWmryYgk,5197
@@ -1252,6 +1255,6 @@ lusid/models/workspace_update_request.py,sha256=uUXEpX-dJ5UiL9w1wMxIFeovSBiTJ-vi
 lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
-lusid_sdk-2.1.621.dist-info/METADATA,sha256=wjO00qYMHngglIjbjg072wCZiV0MXnHRJV-vF_qsTPA,213873
-lusid_sdk-2.1.621.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.621.dist-info/RECORD,,
+lusid_sdk-2.1.623.dist-info/METADATA,sha256=ytfjEfsDPzUerAEd_Ftv3XxHpfY4FA2fJw7CL9XY7yQ,214344
+lusid_sdk-2.1.623.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.623.dist-info/RECORD,,