lusid-sdk 2.1.637__py3-none-any.whl → 2.1.676__py3-none-any.whl

lusid/__init__.py

@@ -740,6 +740,7 @@ from lusid.models.paged_resource_list_of_calendar import PagedResourceListOfCale
 from lusid.models.paged_resource_list_of_chart_of_accounts import PagedResourceListOfChartOfAccounts
 from lusid.models.paged_resource_list_of_cleardown_module_response import PagedResourceListOfCleardownModuleResponse
 from lusid.models.paged_resource_list_of_cleardown_module_rule import PagedResourceListOfCleardownModuleRule
+from lusid.models.paged_resource_list_of_closed_period import PagedResourceListOfClosedPeriod
 from lusid.models.paged_resource_list_of_compliance_rule_response import PagedResourceListOfComplianceRuleResponse
 from lusid.models.paged_resource_list_of_compliance_run_info_v2 import PagedResourceListOfComplianceRunInfoV2
 from lusid.models.paged_resource_list_of_compliance_template import PagedResourceListOfComplianceTemplate
@@ -1988,6 +1989,7 @@ __all__ = [
     "PagedResourceListOfChartOfAccounts",
     "PagedResourceListOfCleardownModuleResponse",
     "PagedResourceListOfCleardownModuleRule",
+    "PagedResourceListOfClosedPeriod",
     "PagedResourceListOfComplianceRuleResponse",
     "PagedResourceListOfComplianceRunInfoV2",
     "PagedResourceListOfComplianceTemplate",

lusid/api/order_management_api.py

@@ -68,22 +68,22 @@ 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, 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
+    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, use_preview_transactions_for_pricing : Annotated[Optional[StrictBool], Field(description="Whether to use calculators for the transaction type to work out pricing fields on the booked transactions")] = 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, 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
+    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, use_preview_transactions_for_pricing : Annotated[Optional[StrictBool], Field(description="Whether to use calculators for the transaction type to work out pricing fields on the booked transactions")] = 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, 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
+    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, use_preview_transactions_for_pricing : Annotated[Optional[StrictBool], Field(description="Whether to use calculators for the transaction type to work out pricing fields on the booked transactions")] = 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, mark_orders_and_allocations_as_booked, async_req=True)
+        >>> thread = api.book_transactions(book_transactions_request, apply_fees_and_commission, mark_orders_and_allocations_as_booked, use_preview_transactions_for_pricing, async_req=True)
         >>> result = thread.get()
 
         :param book_transactions_request: The allocations to create transactions for (required)
@@ -92,6 +92,8 @@ class OrderManagementApi:
         :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 use_preview_transactions_for_pricing: Whether to use calculators for the transaction type to work out pricing fields on the booked transactions
+        :type use_preview_transactions_for_pricing: 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
@@ -108,17 +110,17 @@ 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, mark_orders_and_allocations_as_booked, **kwargs)  # noqa: E501
+        return self.book_transactions_with_http_info(book_transactions_request, apply_fees_and_commission, mark_orders_and_allocations_as_booked, use_preview_transactions_for_pricing, **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, 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
+    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, use_preview_transactions_for_pricing : Annotated[Optional[StrictBool], Field(description="Whether to use calculators for the transaction type to work out pricing fields on the booked transactions")] = 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, mark_orders_and_allocations_as_booked, async_req=True)
+        >>> thread = api.book_transactions_with_http_info(book_transactions_request, apply_fees_and_commission, mark_orders_and_allocations_as_booked, use_preview_transactions_for_pricing, async_req=True)
         >>> result = thread.get()
 
         :param book_transactions_request: The allocations to create transactions for (required)
@@ -127,6 +129,8 @@ class OrderManagementApi:
         :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 use_preview_transactions_for_pricing: Whether to use calculators for the transaction type to work out pricing fields on the booked transactions
+        :type use_preview_transactions_for_pricing: bool
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -156,7 +160,8 @@ class OrderManagementApi:
         _all_params = [
             'book_transactions_request',
             'apply_fees_and_commission',
-            'mark_orders_and_allocations_as_booked'
+            'mark_orders_and_allocations_as_booked',
+            'use_preview_transactions_for_pricing'
         ]
         _all_params.extend(
             [
@@ -194,6 +199,9 @@ class OrderManagementApi:
         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']))
 
+        if _params.get('use_preview_transactions_for_pricing') is not None:  # noqa: E501
+            _query_params.append(('usePreviewTransactionsForPricing', _params['use_preview_transactions_for_pricing']))
+
         # process the header parameters
         _header_params = dict(_params.get('_headers', {}))
         # process the form parameters

lusid/api/portfolios_api.py

@@ -4793,7 +4793,7 @@ class PortfoliosApi:
     def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the               scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]:  # noqa: E501
         """PatchPortfolio: Patch portfolio.  # noqa: E501
 
-        Create or update certain fields for a particular  portfolio.  The behaviour is defined by the JSON Patch specification.                Currently supported are: Created, InstrumentScopes.  # noqa: E501
+        Create or update certain fields for a particular  portfolio.  The behaviour is defined by the JSON Patch specification.                Currently supported are: Created, InstrumentScopes, Type.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
@@ -4828,7 +4828,7 @@ class PortfoliosApi:
     def patch_portfolio_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the               scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse:  # noqa: E501
         """PatchPortfolio: Patch portfolio.  # noqa: E501
 
-        Create or update certain fields for a particular  portfolio.  The behaviour is defined by the JSON Patch specification.                Currently supported are: Created, InstrumentScopes.  # noqa: E501
+        Create or update certain fields for a particular  portfolio.  The behaviour is defined by the JSON Patch specification.                Currently supported are: Created, InstrumentScopes, Type.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 

lusid/api/timelines_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, conlist, constr, validator
+from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
 
 from typing import Optional
 
@@ -30,6 +30,7 @@ from lusid.models.closed_period import ClosedPeriod
 from lusid.models.create_closed_period_request import CreateClosedPeriodRequest
 from lusid.models.create_timeline_request import CreateTimelineRequest
 from lusid.models.deleted_entity_response import DeletedEntityResponse
+from lusid.models.paged_resource_list_of_closed_period import PagedResourceListOfClosedPeriod
 from lusid.models.timeline import Timeline
 from lusid.models.update_timeline_request import UpdateTimelineRequest
 
@@ -919,6 +920,218 @@ class TimelinesApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+    @overload
+    async def list_closed_periods(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Timeline.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Timeline.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ClosedPeriods. Defaults to returning the latest version of each ClosedPeriod 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 ClosedPeriods; this              value 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, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.              For example, to filter on the effectiveEnd, specify \"effectiveEnd gt 2019-01-15T10:00:00\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'ClosedPeriod' domain to decorate onto each ClosedPeriod.              These must take the format {domain}/{scope}/{code}, for example 'ClosedPeriod/Account/id'.")] = None, **kwargs) -> PagedResourceListOfClosedPeriod:  # noqa: E501
+        ...
+
+    @overload
+    def list_closed_periods(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Timeline.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Timeline.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ClosedPeriods. Defaults to returning the latest version of each ClosedPeriod 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 ClosedPeriods; this              value 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, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.              For example, to filter on the effectiveEnd, specify \"effectiveEnd gt 2019-01-15T10:00:00\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'ClosedPeriod' domain to decorate onto each ClosedPeriod.              These must take the format {domain}/{scope}/{code}, for example 'ClosedPeriod/Account/id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfClosedPeriod:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def list_closed_periods(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Timeline.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Timeline.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ClosedPeriods. Defaults to returning the latest version of each ClosedPeriod 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 ClosedPeriods; this              value 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, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.              For example, to filter on the effectiveEnd, specify \"effectiveEnd gt 2019-01-15T10:00:00\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'ClosedPeriod' domain to decorate onto each ClosedPeriod.              These must take the format {domain}/{scope}/{code}, for example 'ClosedPeriod/Account/id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfClosedPeriod, Awaitable[PagedResourceListOfClosedPeriod]]:  # noqa: E501
+        """[EXPERIMENTAL] ListClosedPeriods: List ClosedPeriods for a specified Timeline.  # noqa: E501
+
+        List all the ClosedPeriods matching a particular criteria.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.list_closed_periods(scope, code, as_at, page, limit, filter, sort_by, property_keys, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Timeline. (required)
+        :type scope: str
+        :param code: The code of the Timeline. (required)
+        :type code: str
+        :param as_at: The asAt datetime at which to list the ClosedPeriods. Defaults to returning the latest version of each ClosedPeriod if not specified.
+        :type as_at: datetime
+        :param page: The pagination token to use to continue listing ClosedPeriods; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.
+        :type page: str
+        :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
+        :type limit: int
+        :param filter: Expression to filter the results.              For example, to filter on the effectiveEnd, specify \"effectiveEnd gt 2019-01-15T10:00:00\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.
+        :type filter: str
+        :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"
+        :type sort_by: List[str]
+        :param property_keys: A list of property keys from the 'ClosedPeriod' domain to decorate onto each ClosedPeriod.              These must take the format {domain}/{scope}/{code}, for example 'ClosedPeriod/Account/id'.
+        :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: PagedResourceListOfClosedPeriod
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the list_closed_periods_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.list_closed_periods_with_http_info(scope, code, as_at, page, limit, filter, sort_by, property_keys, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def list_closed_periods_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Timeline.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Timeline.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ClosedPeriods. Defaults to returning the latest version of each ClosedPeriod 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 ClosedPeriods; this              value 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, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.              For example, to filter on the effectiveEnd, specify \"effectiveEnd gt 2019-01-15T10:00:00\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'ClosedPeriod' domain to decorate onto each ClosedPeriod.              These must take the format {domain}/{scope}/{code}, for example 'ClosedPeriod/Account/id'.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] ListClosedPeriods: List ClosedPeriods for a specified Timeline.  # noqa: E501
+
+        List all the ClosedPeriods matching a particular criteria.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.list_closed_periods_with_http_info(scope, code, as_at, page, limit, filter, sort_by, property_keys, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Timeline. (required)
+        :type scope: str
+        :param code: The code of the Timeline. (required)
+        :type code: str
+        :param as_at: The asAt datetime at which to list the ClosedPeriods. Defaults to returning the latest version of each ClosedPeriod if not specified.
+        :type as_at: datetime
+        :param page: The pagination token to use to continue listing ClosedPeriods; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.
+        :type page: str
+        :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
+        :type limit: int
+        :param filter: Expression to filter the results.              For example, to filter on the effectiveEnd, specify \"effectiveEnd gt 2019-01-15T10:00:00\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.
+        :type filter: str
+        :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"
+        :type sort_by: List[str]
+        :param property_keys: A list of property keys from the 'ClosedPeriod' domain to decorate onto each ClosedPeriod.              These must take the format {domain}/{scope}/{code}, for example 'ClosedPeriod/Account/id'.
+        :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(PagedResourceListOfClosedPeriod, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'as_at',
+            'page',
+            'limit',
+            'filter',
+            'sort_by',
+            '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 list_closed_periods" % _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('page') is not None:  # noqa: E501
+            _query_params.append(('page', _params['page']))
+
+        if _params.get('limit') is not None:  # noqa: E501
+            _query_params.append(('limit', _params['limit']))
+
+        if _params.get('filter') is not None:  # noqa: E501
+            _query_params.append(('filter', _params['filter']))
+
+        if _params.get('sort_by') is not None:  # noqa: E501
+            _query_params.append(('sortBy', _params['sort_by']))
+            _collection_formats['sortBy'] = 'multi'
+
+        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
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "PagedResourceListOfClosedPeriod",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/timelines/{scope}/{code}/closedperiods', 'GET',
+            _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 update_timeline(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the specified Timeline.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the specified Timeline. Together with the domain and scope this uniquely identifies the Timeline.")], update_timeline_request : Annotated[Optional[UpdateTimelineRequest], Field(description="The request containing the updated details of the Timeline")] = None, **kwargs) -> Timeline:  # noqa: E501
         ...
@@ -931,7 +1144,7 @@ class TimelinesApi:
     def update_timeline(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the specified Timeline.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the specified Timeline. Together with the domain and scope this uniquely identifies the Timeline.")], update_timeline_request : Annotated[Optional[UpdateTimelineRequest], Field(description="The request containing the updated details of the Timeline")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Timeline, Awaitable[Timeline]]:  # noqa: E501
         """[EXPERIMENTAL] UpdateTimeline: Update Timeline defined by scope and code  # noqa: E501
 
-        Overwrites an existing Timeline  Update request has the same required fields as Create apart from the Id.  Returns the updated Timeline at the current effectiveAt.  Note that Timelines are mono-temporal, however they can have Time-Variant Properties.  Updated Properties will be returned at the latest AsAt and EffectiveAt  # noqa: E501
+        Overwrites an existing Timeline  Update request has the same required fields as Create apart from the id.  Returns the updated Timeline at the current effectiveAt.  Note that Timelines are mono-temporal, however they can have Time-Variant Properties.  Updated Properties will be returned at the latest AsAt and EffectiveAt  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
@@ -966,7 +1179,7 @@ class TimelinesApi:
     def update_timeline_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the specified Timeline.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the specified Timeline. Together with the domain and scope this uniquely identifies the Timeline.")], update_timeline_request : Annotated[Optional[UpdateTimelineRequest], Field(description="The request containing the updated details of the Timeline")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] UpdateTimeline: Update Timeline defined by scope and code  # noqa: E501
 
-        Overwrites an existing Timeline  Update request has the same required fields as Create apart from the Id.  Returns the updated Timeline at the current effectiveAt.  Note that Timelines are mono-temporal, however they can have Time-Variant Properties.  Updated Properties will be returned at the latest AsAt and EffectiveAt  # noqa: E501
+        Overwrites an existing Timeline  Update request has the same required fields as Create apart from the id.  Returns the updated Timeline at the current effectiveAt.  Note that Timelines are mono-temporal, however they can have Time-Variant Properties.  Updated Properties will be returned at the latest AsAt and EffectiveAt  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 

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: 0.11.7212\n"\
+               "Version of the API: 0.11.7282\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -658,6 +658,7 @@ from lusid.models.paged_resource_list_of_calendar import PagedResourceListOfCale
 from lusid.models.paged_resource_list_of_chart_of_accounts import PagedResourceListOfChartOfAccounts
 from lusid.models.paged_resource_list_of_cleardown_module_response import PagedResourceListOfCleardownModuleResponse
 from lusid.models.paged_resource_list_of_cleardown_module_rule import PagedResourceListOfCleardownModuleRule
+from lusid.models.paged_resource_list_of_closed_period import PagedResourceListOfClosedPeriod
 from lusid.models.paged_resource_list_of_compliance_rule_response import PagedResourceListOfComplianceRuleResponse
 from lusid.models.paged_resource_list_of_compliance_run_info_v2 import PagedResourceListOfComplianceRunInfoV2
 from lusid.models.paged_resource_list_of_compliance_template import PagedResourceListOfComplianceTemplate
@@ -1825,6 +1826,7 @@ __all__ = [
     "PagedResourceListOfChartOfAccounts",
     "PagedResourceListOfCleardownModuleResponse",
     "PagedResourceListOfCleardownModuleRule",
+    "PagedResourceListOfClosedPeriod",
     "PagedResourceListOfComplianceRuleResponse",
     "PagedResourceListOfComplianceRunInfoV2",
     "PagedResourceListOfComplianceTemplate",

lusid/models/a2_b_breakdown.py

@@ -35,6 +35,14 @@ class A2BBreakdown(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))

lusid/models/a2_b_category.py

@@ -35,6 +35,14 @@ class A2BCategory(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))

lusid/models/a2_b_data_record.py

@@ -52,6 +52,14 @@ class A2BDataRecord(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))

lusid/models/a2_b_movement_record.py

@@ -55,6 +55,14 @@ class A2BMovementRecord(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))

lusid/models/abor.py

@@ -47,6 +47,14 @@ class Abor(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))

lusid/models/abor_configuration.py

@@ -47,6 +47,14 @@ class AborConfiguration(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))

lusid/models/abor_configuration_properties.py

@@ -39,6 +39,14 @@ class AborConfigurationProperties(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))

lusid/models/abor_configuration_request.py

@@ -59,6 +59,14 @@ class AborConfigurationRequest(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))

lusid/models/abor_properties.py

@@ -39,6 +39,14 @@ class AborProperties(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))

lusid/models/abor_request.py

@@ -58,6 +58,14 @@ class AborRequest(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))

lusid/models/accept_estimate_valuation_point_response.py

@@ -38,6 +38,14 @@ class AcceptEstimateValuationPointResponse(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))

lusid/models/access_controlled_action.py

@@ -39,6 +39,14 @@ class AccessControlledAction(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))

lusid/models/access_controlled_resource.py

@@ -41,6 +41,14 @@ class AccessControlledResource(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))