lusid-sdk 2.1.707__tar.gz → 2.1.712__tar.gz

{lusid_sdk-2.1.707 → lusid_sdk-2.1.712}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.707
+Version: 2.1.712
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -937,6 +937,7 @@ Class | Method | HTTP request | Description
  - [DataDefinition](docs/DataDefinition.md)
  - [DataMapKey](docs/DataMapKey.md)
  - [DataMapping](docs/DataMapping.md)
+ - [DataModelMembership](docs/DataModelMembership.md)
  - [DataModelSummary](docs/DataModelSummary.md)
  - [DataScope](docs/DataScope.md)
  - [DataType](docs/DataType.md)
@@ -1045,6 +1046,7 @@ Class | Method | HTTP request | Description
  - [FundConfigurationRequest](docs/FundConfigurationRequest.md)
  - [FundDetails](docs/FundDetails.md)
  - [FundIdList](docs/FundIdList.md)
+ - [FundJournalEntryLine](docs/FundJournalEntryLine.md)
  - [FundPnlBreakdown](docs/FundPnlBreakdown.md)
  - [FundPreviousNAV](docs/FundPreviousNAV.md)
  - [FundProperties](docs/FundProperties.md)
@@ -1196,6 +1198,7 @@ Class | Method | HTTP request | Description
  - [IrVolDependency](docs/IrVolDependency.md)
  - [IsBusinessDayResponse](docs/IsBusinessDayResponse.md)
  - [JournalEntryLine](docs/JournalEntryLine.md)
+ - [JournalEntryLineShareClassBreakdown](docs/JournalEntryLineShareClassBreakdown.md)
  - [JournalEntryLinesQueryParameters](docs/JournalEntryLinesQueryParameters.md)
  - [LabelValueSet](docs/LabelValueSet.md)
  - [LapseElection](docs/LapseElection.md)
@@ -1212,6 +1215,7 @@ Class | Method | HTTP request | Description
  - [LoanFacility](docs/LoanFacility.md)
  - [LoanInterestRepaymentEvent](docs/LoanInterestRepaymentEvent.md)
  - [LoanPeriod](docs/LoanPeriod.md)
+ - [LoanPrincipalRepaymentEvent](docs/LoanPrincipalRepaymentEvent.md)
  - [LockPeriodDiaryEntryRequest](docs/LockPeriodDiaryEntryRequest.md)
  - [LusidInstrument](docs/LusidInstrument.md)
  - [LusidProblemDetails](docs/LusidProblemDetails.md)
@@ -1241,6 +1245,8 @@ Class | Method | HTTP request | Description
  - [MbsInterestShortfallEvent](docs/MbsInterestShortfallEvent.md)
  - [MbsPrincipalEvent](docs/MbsPrincipalEvent.md)
  - [MbsPrincipalWriteOffEvent](docs/MbsPrincipalWriteOffEvent.md)
+ - [Membership](docs/Membership.md)
+ - [MembershipAndStatus](docs/MembershipAndStatus.md)
  - [MergerEvent](docs/MergerEvent.md)
  - [MetricValue](docs/MetricValue.md)
  - [ModelOptions](docs/ModelOptions.md)
@@ -1805,7 +1811,7 @@ Class | Method | HTTP request | Description
  - [ValuationPointDataResponse](docs/ValuationPointDataResponse.md)
  - [ValuationPointOverview](docs/ValuationPointOverview.md)
  - [ValuationPointResourceListOfAccountedTransaction](docs/ValuationPointResourceListOfAccountedTransaction.md)
- - [ValuationPointResourceListOfJournalEntryLine](docs/ValuationPointResourceListOfJournalEntryLine.md)
+ - [ValuationPointResourceListOfFundJournalEntryLine](docs/ValuationPointResourceListOfFundJournalEntryLine.md)
  - [ValuationPointResourceListOfPnlJournalEntryLine](docs/ValuationPointResourceListOfPnlJournalEntryLine.md)
  - [ValuationPointResourceListOfTrialBalance](docs/ValuationPointResourceListOfTrialBalance.md)
  - [ValuationRequest](docs/ValuationRequest.md)

{lusid_sdk-2.1.707 → lusid_sdk-2.1.712}/README.md

@@ -910,6 +910,7 @@ Class | Method | HTTP request | Description
  - [DataDefinition](docs/DataDefinition.md)
  - [DataMapKey](docs/DataMapKey.md)
  - [DataMapping](docs/DataMapping.md)
+ - [DataModelMembership](docs/DataModelMembership.md)
  - [DataModelSummary](docs/DataModelSummary.md)
  - [DataScope](docs/DataScope.md)
  - [DataType](docs/DataType.md)
@@ -1018,6 +1019,7 @@ Class | Method | HTTP request | Description
  - [FundConfigurationRequest](docs/FundConfigurationRequest.md)
  - [FundDetails](docs/FundDetails.md)
  - [FundIdList](docs/FundIdList.md)
+ - [FundJournalEntryLine](docs/FundJournalEntryLine.md)
  - [FundPnlBreakdown](docs/FundPnlBreakdown.md)
  - [FundPreviousNAV](docs/FundPreviousNAV.md)
  - [FundProperties](docs/FundProperties.md)
@@ -1169,6 +1171,7 @@ Class | Method | HTTP request | Description
  - [IrVolDependency](docs/IrVolDependency.md)
  - [IsBusinessDayResponse](docs/IsBusinessDayResponse.md)
  - [JournalEntryLine](docs/JournalEntryLine.md)
+ - [JournalEntryLineShareClassBreakdown](docs/JournalEntryLineShareClassBreakdown.md)
  - [JournalEntryLinesQueryParameters](docs/JournalEntryLinesQueryParameters.md)
  - [LabelValueSet](docs/LabelValueSet.md)
  - [LapseElection](docs/LapseElection.md)
@@ -1185,6 +1188,7 @@ Class | Method | HTTP request | Description
  - [LoanFacility](docs/LoanFacility.md)
  - [LoanInterestRepaymentEvent](docs/LoanInterestRepaymentEvent.md)
  - [LoanPeriod](docs/LoanPeriod.md)
+ - [LoanPrincipalRepaymentEvent](docs/LoanPrincipalRepaymentEvent.md)
  - [LockPeriodDiaryEntryRequest](docs/LockPeriodDiaryEntryRequest.md)
  - [LusidInstrument](docs/LusidInstrument.md)
  - [LusidProblemDetails](docs/LusidProblemDetails.md)
@@ -1214,6 +1218,8 @@ Class | Method | HTTP request | Description
  - [MbsInterestShortfallEvent](docs/MbsInterestShortfallEvent.md)
  - [MbsPrincipalEvent](docs/MbsPrincipalEvent.md)
  - [MbsPrincipalWriteOffEvent](docs/MbsPrincipalWriteOffEvent.md)
+ - [Membership](docs/Membership.md)
+ - [MembershipAndStatus](docs/MembershipAndStatus.md)
  - [MergerEvent](docs/MergerEvent.md)
  - [MetricValue](docs/MetricValue.md)
  - [ModelOptions](docs/ModelOptions.md)
@@ -1778,7 +1784,7 @@ Class | Method | HTTP request | Description
  - [ValuationPointDataResponse](docs/ValuationPointDataResponse.md)
  - [ValuationPointOverview](docs/ValuationPointOverview.md)
  - [ValuationPointResourceListOfAccountedTransaction](docs/ValuationPointResourceListOfAccountedTransaction.md)
- - [ValuationPointResourceListOfJournalEntryLine](docs/ValuationPointResourceListOfJournalEntryLine.md)
+ - [ValuationPointResourceListOfFundJournalEntryLine](docs/ValuationPointResourceListOfFundJournalEntryLine.md)
  - [ValuationPointResourceListOfPnlJournalEntryLine](docs/ValuationPointResourceListOfPnlJournalEntryLine.md)
  - [ValuationPointResourceListOfTrialBalance](docs/ValuationPointResourceListOfTrialBalance.md)
  - [ValuationRequest](docs/ValuationRequest.md)

{lusid_sdk-2.1.707 → lusid_sdk-2.1.712}/lusid/__init__.py

@@ -377,6 +377,7 @@ from lusid.models.cut_local_time import CutLocalTime
 from lusid.models.data_definition import DataDefinition
 from lusid.models.data_map_key import DataMapKey
 from lusid.models.data_mapping import DataMapping
+from lusid.models.data_model_membership import DataModelMembership
 from lusid.models.data_model_summary import DataModelSummary
 from lusid.models.data_scope import DataScope
 from lusid.models.data_type import DataType
@@ -485,6 +486,7 @@ from lusid.models.fund_configuration_properties import FundConfigurationProperti
 from lusid.models.fund_configuration_request import FundConfigurationRequest
 from lusid.models.fund_details import FundDetails
 from lusid.models.fund_id_list import FundIdList
+from lusid.models.fund_journal_entry_line import FundJournalEntryLine
 from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
 from lusid.models.fund_previous_nav import FundPreviousNAV
 from lusid.models.fund_properties import FundProperties
@@ -636,6 +638,7 @@ from lusid.models.ir_vol_cube_data import IrVolCubeData
 from lusid.models.ir_vol_dependency import IrVolDependency
 from lusid.models.is_business_day_response import IsBusinessDayResponse
 from lusid.models.journal_entry_line import JournalEntryLine
+from lusid.models.journal_entry_line_share_class_breakdown import JournalEntryLineShareClassBreakdown
 from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
 from lusid.models.label_value_set import LabelValueSet
 from lusid.models.lapse_election import LapseElection
@@ -652,6 +655,7 @@ from lusid.models.list_complex_market_data_with_meta_data_response import ListCo
 from lusid.models.loan_facility import LoanFacility
 from lusid.models.loan_interest_repayment_event import LoanInterestRepaymentEvent
 from lusid.models.loan_period import LoanPeriod
+from lusid.models.loan_principal_repayment_event import LoanPrincipalRepaymentEvent
 from lusid.models.lock_period_diary_entry_request import LockPeriodDiaryEntryRequest
 from lusid.models.lusid_instrument import LusidInstrument
 from lusid.models.lusid_problem_details import LusidProblemDetails
@@ -681,6 +685,8 @@ from lusid.models.mbs_interest_deferral_event import MbsInterestDeferralEvent
 from lusid.models.mbs_interest_shortfall_event import MbsInterestShortfallEvent
 from lusid.models.mbs_principal_event import MbsPrincipalEvent
 from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
+from lusid.models.membership import Membership
+from lusid.models.membership_and_status import MembershipAndStatus
 from lusid.models.merger_event import MergerEvent
 from lusid.models.metric_value import MetricValue
 from lusid.models.model_options import ModelOptions
@@ -1245,7 +1251,7 @@ from lusid.models.valuation_point_data_request import ValuationPointDataRequest
 from lusid.models.valuation_point_data_response import ValuationPointDataResponse
 from lusid.models.valuation_point_overview import ValuationPointOverview
 from lusid.models.valuation_point_resource_list_of_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_fund_journal_entry_line import ValuationPointResourceListOfFundJournalEntryLine
 from lusid.models.valuation_point_resource_list_of_pnl_journal_entry_line import ValuationPointResourceListOfPnlJournalEntryLine
 from lusid.models.valuation_point_resource_list_of_trial_balance import ValuationPointResourceListOfTrialBalance
 from lusid.models.valuation_request import ValuationRequest
@@ -1646,6 +1652,7 @@ __all__ = [
     "DataDefinition",
     "DataMapKey",
     "DataMapping",
+    "DataModelMembership",
     "DataModelSummary",
     "DataScope",
     "DataType",
@@ -1754,6 +1761,7 @@ __all__ = [
     "FundConfigurationRequest",
     "FundDetails",
     "FundIdList",
+    "FundJournalEntryLine",
     "FundPnlBreakdown",
     "FundPreviousNAV",
     "FundProperties",
@@ -1905,6 +1913,7 @@ __all__ = [
     "IrVolDependency",
     "IsBusinessDayResponse",
     "JournalEntryLine",
+    "JournalEntryLineShareClassBreakdown",
     "JournalEntryLinesQueryParameters",
     "LabelValueSet",
     "LapseElection",
@@ -1921,6 +1930,7 @@ __all__ = [
     "LoanFacility",
     "LoanInterestRepaymentEvent",
     "LoanPeriod",
+    "LoanPrincipalRepaymentEvent",
     "LockPeriodDiaryEntryRequest",
     "LusidInstrument",
     "LusidProblemDetails",
@@ -1950,6 +1960,8 @@ __all__ = [
     "MbsInterestShortfallEvent",
     "MbsPrincipalEvent",
     "MbsPrincipalWriteOffEvent",
+    "Membership",
+    "MembershipAndStatus",
     "MergerEvent",
     "MetricValue",
     "ModelOptions",
@@ -2514,7 +2526,7 @@ __all__ = [
     "ValuationPointDataResponse",
     "ValuationPointOverview",
     "ValuationPointResourceListOfAccountedTransaction",
-    "ValuationPointResourceListOfJournalEntryLine",
+    "ValuationPointResourceListOfFundJournalEntryLine",
     "ValuationPointResourceListOfPnlJournalEntryLine",
     "ValuationPointResourceListOfTrialBalance",
     "ValuationRequest",

{lusid_sdk-2.1.707 → lusid_sdk-2.1.712}/lusid/api/amortisation_rule_sets_api.py

@@ -232,7 +232,7 @@ class AmortisationRuleSetsApi:
     def delete_amortisation_ruleset(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
         """[EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set.  # noqa: E501
 
-                       Deletes the rule set perpetually, including its rules.                               The rule set will remain viewable at previous as at times, but it will no longer be considered applicable.                               This cannot be undone.                # noqa: E501
+        Deletes the rule set perpetually, including its rules.    The rule set will remain viewable at previous as at times, but it will no longer be considered applicable.    This cannot be undone.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
@@ -265,7 +265,7 @@ class AmortisationRuleSetsApi:
     def delete_amortisation_ruleset_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set.  # noqa: E501
 
-                       Deletes the rule set perpetually, including its rules.                               The rule set will remain viewable at previous as at times, but it will no longer be considered applicable.                               This cannot be undone.                # noqa: E501
+        Deletes the rule set perpetually, including its rules.    The rule set will remain viewable at previous as at times, but it will no longer be considered applicable.    This cannot be undone.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 

{lusid_sdk-2.1.707 → lusid_sdk-2.1.712}/lusid/api/funds_api.py

@@ -46,7 +46,7 @@ from lusid.models.valuation_point_data_query_parameters import ValuationPointDat
 from lusid.models.valuation_point_data_request import ValuationPointDataRequest
 from lusid.models.valuation_point_data_response import ValuationPointDataResponse
 from lusid.models.valuation_point_resource_list_of_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_fund_journal_entry_line import ValuationPointResourceListOfFundJournalEntryLine
 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
 
@@ -2184,15 +2184,15 @@ class FundsApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def get_valuation_point_journal_entry_lines(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 Journal Entry lines.")], 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 Journal Entry lines. 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 Journal Entry lines from a previous call to GetValuationPointJournalEntryLines.")] = 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) -> ValuationPointResourceListOfJournalEntryLine:  # noqa: E501
+    async def get_valuation_point_journal_entry_lines(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 Journal Entry lines.")], 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 Journal Entry lines. 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 Journal Entry lines from a previous call to GetValuationPointJournalEntryLines.")] = 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) -> ValuationPointResourceListOfFundJournalEntryLine:  # noqa: E501
         ...
 
     @overload
-    def get_valuation_point_journal_entry_lines(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 Journal Entry lines.")], 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 Journal Entry lines. 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 Journal Entry lines from a previous call to GetValuationPointJournalEntryLines.")] = 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) -> ValuationPointResourceListOfJournalEntryLine:  # noqa: E501
+    def get_valuation_point_journal_entry_lines(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 Journal Entry lines.")], 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 Journal Entry lines. 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 Journal Entry lines from a previous call to GetValuationPointJournalEntryLines.")] = 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) -> ValuationPointResourceListOfFundJournalEntryLine:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_valuation_point_journal_entry_lines(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 Journal Entry lines.")], 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 Journal Entry lines. 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 Journal Entry lines from a previous call to GetValuationPointJournalEntryLines.")] = 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[ValuationPointResourceListOfJournalEntryLine, Awaitable[ValuationPointResourceListOfJournalEntryLine]]:  # noqa: E501
+    def get_valuation_point_journal_entry_lines(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 Journal Entry lines.")], 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 Journal Entry lines. 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 Journal Entry lines from a previous call to GetValuationPointJournalEntryLines.")] = 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[ValuationPointResourceListOfFundJournalEntryLine, Awaitable[ValuationPointResourceListOfFundJournalEntryLine]]:  # noqa: E501
         """[EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry lines for the given Fund.  # noqa: E501
 
         Gets the Journal Entry lines for the given Valuation Point for a Fund                The Journal Entry lines have been generated from transactions, translated via posting rules and used in the valuation point  # noqa: E501
@@ -2228,7 +2228,7 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: ValuationPointResourceListOfJournalEntryLine
+        :rtype: ValuationPointResourceListOfFundJournalEntryLine
         """
         kwargs['_return_http_data_only'] = True
         if '_preload_content' in kwargs:
@@ -2288,7 +2288,7 @@ class FundsApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: tuple(ValuationPointResourceListOfJournalEntryLine, status_code(int), headers(HTTPHeaderDict))
+        :rtype: tuple(ValuationPointResourceListOfFundJournalEntryLine, status_code(int), headers(HTTPHeaderDict))
         """
 
         _params = locals()
@@ -2387,7 +2387,7 @@ class FundsApi:
         _auth_settings = ['oauth2']  # noqa: E501
 
         _response_types_map = {
-            '200': "ValuationPointResourceListOfJournalEntryLine",
+            '200': "ValuationPointResourceListOfFundJournalEntryLine",
             '400': "LusidValidationProblemDetails",
         }
 

{lusid_sdk-2.1.707 → lusid_sdk-2.1.712}/lusid/api/instruments_api.py

@@ -3085,22 +3085,22 @@ class InstrumentsApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def list_instruments(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest               version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list instruments.               Defaults to the current LUSID system datetime 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 instruments; this value is returned from               the previous call. If a pagination token is provided, the <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and               <i>asAt</i> fields must not have changed since the original request.               For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = 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, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Defaults to filtering out inactive instruments               (that is, those that have been deleted). For more information about filtering results,               see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, instrument_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto               instruments, or from any domain that supports relationships to decorate onto related entities.               These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities               onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> PagedResourceListOfInstrument:  # noqa: E501
+    async def list_instruments(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest               version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list instruments.               Defaults to the current LUSID system datetime 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 instruments; this value is returned from               the previous call. If a pagination token is provided, the <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and               <i>asAt</i> fields must not have changed since the original request.               For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = 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, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Defaults to filtering out inactive instruments               (that is, those that have been deleted). For more information about filtering results,               see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, instrument_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto               instruments, or from any domain that supports relationships to decorate onto related entities.               These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities               onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, data_model_scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional scope of a Hierarchical Data Model to use.")] = None, data_model_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a Hierarchical Data Model to use.")] = None, **kwargs) -> PagedResourceListOfInstrument:  # noqa: E501
         ...
 
     @overload
-    def list_instruments(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest               version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list instruments.               Defaults to the current LUSID system datetime 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 instruments; this value is returned from               the previous call. If a pagination token is provided, the <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and               <i>asAt</i> fields must not have changed since the original request.               For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = 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, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Defaults to filtering out inactive instruments               (that is, those that have been deleted). For more information about filtering results,               see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, instrument_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto               instruments, or from any domain that supports relationships to decorate onto related entities.               These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities               onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfInstrument:  # noqa: E501
+    def list_instruments(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest               version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list instruments.               Defaults to the current LUSID system datetime 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 instruments; this value is returned from               the previous call. If a pagination token is provided, the <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and               <i>asAt</i> fields must not have changed since the original request.               For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = 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, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Defaults to filtering out inactive instruments               (that is, those that have been deleted). For more information about filtering results,               see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, instrument_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto               instruments, or from any domain that supports relationships to decorate onto related entities.               These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities               onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, data_model_scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional scope of a Hierarchical Data Model to use.")] = None, data_model_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a Hierarchical Data Model to use.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfInstrument:  # noqa: E501
         ...
 
     @validate_arguments
-    def list_instruments(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest               version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list instruments.               Defaults to the current LUSID system datetime 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 instruments; this value is returned from               the previous call. If a pagination token is provided, the <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and               <i>asAt</i> fields must not have changed since the original request.               For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = 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, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Defaults to filtering out inactive instruments               (that is, those that have been deleted). For more information about filtering results,               see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, instrument_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto               instruments, or from any domain that supports relationships to decorate onto related entities.               These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities               onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfInstrument, Awaitable[PagedResourceListOfInstrument]]:  # noqa: E501
+    def list_instruments(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest               version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list instruments.               Defaults to the current LUSID system datetime 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 instruments; this value is returned from               the previous call. If a pagination token is provided, the <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and               <i>asAt</i> fields must not have changed since the original request.               For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = 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, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Defaults to filtering out inactive instruments               (that is, those that have been deleted). For more information about filtering results,               see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, instrument_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto               instruments, or from any domain that supports relationships to decorate onto related entities.               These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities               onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, data_model_scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional scope of a Hierarchical Data Model to use.")] = None, data_model_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a Hierarchical Data Model to use.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfInstrument, Awaitable[PagedResourceListOfInstrument]]:  # noqa: E501
         """ListInstruments: List instruments  # noqa: E501
 
         List all the instruments in the instrument master.                To retrieve a particular set of instruments instead, use the Get instruments endpoint.  The maximum number of instruments that this method can list per request is 2,000.  # 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_instruments(as_at, effective_at, page, sort_by, limit, filter, instrument_property_keys, scope, relationship_definition_ids, async_req=True)
+        >>> thread = api.list_instruments(as_at, effective_at, page, sort_by, limit, filter, instrument_property_keys, scope, relationship_definition_ids, data_model_scope, data_model_code, async_req=True)
         >>> result = thread.get()
 
         :param as_at: The asAt datetime at which to list instruments. Defaults to returning the latest               version of each instrument if not specified.
@@ -3121,6 +3121,10 @@ class InstrumentsApi:
         :type scope: str
         :param relationship_definition_ids: A list of relationship definitions that are used to decorate related entities               onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.
         :type relationship_definition_ids: List[str]
+        :param data_model_scope: The optional scope of a Hierarchical Data Model to use.
+        :type data_model_scope: str
+        :param data_model_code: The optional code of a Hierarchical Data Model to use.
+        :type data_model_code: 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
@@ -3137,17 +3141,17 @@ class InstrumentsApi:
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.list_instruments_with_http_info(as_at, effective_at, page, sort_by, limit, filter, instrument_property_keys, scope, relationship_definition_ids, **kwargs)  # noqa: E501
+        return self.list_instruments_with_http_info(as_at, effective_at, page, sort_by, limit, filter, instrument_property_keys, scope, relationship_definition_ids, data_model_scope, data_model_code, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def list_instruments_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest               version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list instruments.               Defaults to the current LUSID system datetime 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 instruments; this value is returned from               the previous call. If a pagination token is provided, the <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and               <i>asAt</i> fields must not have changed since the original request.               For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = 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, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Defaults to filtering out inactive instruments               (that is, those that have been deleted). For more information about filtering results,               see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, instrument_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto               instruments, or from any domain that supports relationships to decorate onto related entities.               These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities               onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def list_instruments_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest               version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list instruments.               Defaults to the current LUSID system datetime 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 instruments; this value is returned from               the previous call. If a pagination token is provided, the <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and               <i>asAt</i> fields must not have changed since the original request.               For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = 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, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Defaults to filtering out inactive instruments               (that is, those that have been deleted). For more information about filtering results,               see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, instrument_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto               instruments, or from any domain that supports relationships to decorate onto related entities.               These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities               onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, data_model_scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional scope of a Hierarchical Data Model to use.")] = None, data_model_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="The optional code of a Hierarchical Data Model to use.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """ListInstruments: List instruments  # noqa: E501
 
         List all the instruments in the instrument master.                To retrieve a particular set of instruments instead, use the Get instruments endpoint.  The maximum number of instruments that this method can list per request is 2,000.  # 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_instruments_with_http_info(as_at, effective_at, page, sort_by, limit, filter, instrument_property_keys, scope, relationship_definition_ids, async_req=True)
+        >>> thread = api.list_instruments_with_http_info(as_at, effective_at, page, sort_by, limit, filter, instrument_property_keys, scope, relationship_definition_ids, data_model_scope, data_model_code, async_req=True)
         >>> result = thread.get()
 
         :param as_at: The asAt datetime at which to list instruments. Defaults to returning the latest               version of each instrument if not specified.
@@ -3168,6 +3172,10 @@ class InstrumentsApi:
         :type scope: str
         :param relationship_definition_ids: A list of relationship definitions that are used to decorate related entities               onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.
         :type relationship_definition_ids: List[str]
+        :param data_model_scope: The optional scope of a Hierarchical Data Model to use.
+        :type data_model_scope: str
+        :param data_model_code: The optional code of a Hierarchical Data Model to use.
+        :type data_model_code: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -3203,7 +3211,9 @@ class InstrumentsApi:
             'filter',
             'instrument_property_keys',
             'scope',
-            'relationship_definition_ids'
+            'relationship_definition_ids',
+            'data_model_scope',
+            'data_model_code'
         ]
         _all_params.extend(
             [
@@ -3268,6 +3278,12 @@ class InstrumentsApi:
             _query_params.append(('relationshipDefinitionIds', _params['relationship_definition_ids']))
             _collection_formats['relationshipDefinitionIds'] = 'multi'
 
+        if _params.get('data_model_scope') is not None:  # noqa: E501
+            _query_params.append(('dataModelScope', _params['data_model_scope']))
+
+        if _params.get('data_model_code') is not None:  # noqa: E501
+            _query_params.append(('dataModelCode', _params['data_model_code']))
+
         # process the header parameters
         _header_params = dict(_params.get('_headers', {}))
         # process the form parameters

{lusid_sdk-2.1.707 → lusid_sdk-2.1.712}/lusid/api/tax_rule_sets_api.py

@@ -231,7 +231,7 @@ class TaxRuleSetsApi:
     def delete_tax_rule_set(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
         """[EXPERIMENTAL] DeleteTaxRuleSet: Delete a tax rule set.  # noqa: E501
 
-                       Deletes the rule set for all effective time.                               The rule set will remain viewable at previous as at times, but it will no longer be considered applicable.                               This cannot be undone.                # noqa: E501
+        Deletes the rule set for all effective time.    The rule set will remain viewable at previous as at times, but it will no longer be considered applicable.    This cannot be undone.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
@@ -264,7 +264,7 @@ class TaxRuleSetsApi:
     def delete_tax_rule_set_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] DeleteTaxRuleSet: Delete a tax rule set.  # noqa: E501
 
-                       Deletes the rule set for all effective time.                               The rule set will remain viewable at previous as at times, but it will no longer be considered applicable.                               This cannot be undone.                # noqa: E501
+        Deletes the rule set for all effective time.    The rule set will remain viewable at previous as at times, but it will no longer be considered applicable.    This cannot be undone.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 

{lusid_sdk-2.1.707 → lusid_sdk-2.1.712}/lusid/api/transaction_fees_api.py

@@ -65,7 +65,7 @@ class TransactionFeesApi:
     def delete_transaction_fee_rule(self, code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The fee rule code.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
         """[EXPERIMENTAL] DeleteTransactionFeeRule: Deletes a fee rule.  # noqa: E501
 
-                       Deletes the rule for all effective time.                               The rule will remain viewable at previous as at times, but it will no longer be considered by              GetApplicableFees.                               This cannot be undone.                # noqa: E501
+        Deletes the rule for all effective time.    The rule will remain viewable at previous as at times, but it will no longer be considered by  GetApplicableFees.    This cannot be undone.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
@@ -96,7 +96,7 @@ class TransactionFeesApi:
     def delete_transaction_fee_rule_with_http_info(self, code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The fee rule code.")], **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] DeleteTransactionFeeRule: Deletes a fee rule.  # noqa: E501
 
-                       Deletes the rule for all effective time.                               The rule will remain viewable at previous as at times, but it will no longer be considered by              GetApplicableFees.                               This cannot be undone.                # noqa: E501
+        Deletes the rule for all effective time.    The rule will remain viewable at previous as at times, but it will no longer be considered by  GetApplicableFees.    This cannot be undone.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
@@ -781,7 +781,7 @@ class TransactionFeesApi:
     def upsert_transaction_fee_rules(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request              identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a              created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID  system datetime if not specified. In the case of an update, the changes will take place from this effective  time until the next effective time that the rule as been upserted at. For example, consider a rule that  already exists, and has previously had an update applied so that the definition will change on the first day  of the coming month. An upsert effective from the current day will only change the definition until the  first day of the coming month. An additional upsert at the same time (first day of the month) is required  if the newly-updated definition is to supersede the future definition.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FeeRuleUpsertResponse, Awaitable[FeeRuleUpsertResponse]]:  # noqa: E501
         """[EXPERIMENTAL] UpsertTransactionFeeRules: Upsert fee rules.  # noqa: E501
 
-                       To upsert a new rule, the code field must be left empty, a code will then be assigned and returned as part              of the response. To update an existing rule, include the fee code. It is possible to both create and update              fee rules in the same request.                               The upsert is transactional - either all create/update operations will succeed or none of them will.                # noqa: E501
+        To upsert a new rule, the code field must be left empty, a code will then be assigned and returned as part  of the response. To update an existing rule, include the fee code. It is possible to both create and update  fee rules in the same request.    The upsert is transactional - either all create/update operations will succeed or none of them will.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
@@ -814,7 +814,7 @@ class TransactionFeesApi:
     def upsert_transaction_fee_rules_with_http_info(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request              identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a              created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID  system datetime if not specified. In the case of an update, the changes will take place from this effective  time until the next effective time that the rule as been upserted at. For example, consider a rule that  already exists, and has previously had an update applied so that the definition will change on the first day  of the coming month. An upsert effective from the current day will only change the definition until the  first day of the coming month. An additional upsert at the same time (first day of the month) is required  if the newly-updated definition is to supersede the future definition.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] UpsertTransactionFeeRules: Upsert fee rules.  # noqa: E501
 
-                       To upsert a new rule, the code field must be left empty, a code will then be assigned and returned as part              of the response. To update an existing rule, include the fee code. It is possible to both create and update              fee rules in the same request.                               The upsert is transactional - either all create/update operations will succeed or none of them will.                # noqa: E501
+        To upsert a new rule, the code field must be left empty, a code will then be assigned and returned as part  of the response. To update an existing rule, include the fee code. It is possible to both create and update  fee rules in the same request.    The upsert is transactional - either all create/update operations will succeed or none of them will.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 

{lusid_sdk-2.1.707 → lusid_sdk-2.1.712}/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: 0.11.7409\n"\
+               "Version of the API: 0.11.7425\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

{lusid_sdk-2.1.707 → lusid_sdk-2.1.712}/lusid/models/__init__.py

@@ -292,6 +292,7 @@ from lusid.models.cut_local_time import CutLocalTime
 from lusid.models.data_definition import DataDefinition
 from lusid.models.data_map_key import DataMapKey
 from lusid.models.data_mapping import DataMapping
+from lusid.models.data_model_membership import DataModelMembership
 from lusid.models.data_model_summary import DataModelSummary
 from lusid.models.data_scope import DataScope
 from lusid.models.data_type import DataType
@@ -400,6 +401,7 @@ from lusid.models.fund_configuration_properties import FundConfigurationProperti
 from lusid.models.fund_configuration_request import FundConfigurationRequest
 from lusid.models.fund_details import FundDetails
 from lusid.models.fund_id_list import FundIdList
+from lusid.models.fund_journal_entry_line import FundJournalEntryLine
 from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
 from lusid.models.fund_previous_nav import FundPreviousNAV
 from lusid.models.fund_properties import FundProperties
@@ -551,6 +553,7 @@ from lusid.models.ir_vol_cube_data import IrVolCubeData
 from lusid.models.ir_vol_dependency import IrVolDependency
 from lusid.models.is_business_day_response import IsBusinessDayResponse
 from lusid.models.journal_entry_line import JournalEntryLine
+from lusid.models.journal_entry_line_share_class_breakdown import JournalEntryLineShareClassBreakdown
 from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
 from lusid.models.label_value_set import LabelValueSet
 from lusid.models.lapse_election import LapseElection
@@ -567,6 +570,7 @@ from lusid.models.list_complex_market_data_with_meta_data_response import ListCo
 from lusid.models.loan_facility import LoanFacility
 from lusid.models.loan_interest_repayment_event import LoanInterestRepaymentEvent
 from lusid.models.loan_period import LoanPeriod
+from lusid.models.loan_principal_repayment_event import LoanPrincipalRepaymentEvent
 from lusid.models.lock_period_diary_entry_request import LockPeriodDiaryEntryRequest
 from lusid.models.lusid_instrument import LusidInstrument
 from lusid.models.lusid_problem_details import LusidProblemDetails
@@ -596,6 +600,8 @@ from lusid.models.mbs_interest_deferral_event import MbsInterestDeferralEvent
 from lusid.models.mbs_interest_shortfall_event import MbsInterestShortfallEvent
 from lusid.models.mbs_principal_event import MbsPrincipalEvent
 from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
+from lusid.models.membership import Membership
+from lusid.models.membership_and_status import MembershipAndStatus
 from lusid.models.merger_event import MergerEvent
 from lusid.models.metric_value import MetricValue
 from lusid.models.model_options import ModelOptions
@@ -1160,7 +1166,7 @@ from lusid.models.valuation_point_data_request import ValuationPointDataRequest
 from lusid.models.valuation_point_data_response import ValuationPointDataResponse
 from lusid.models.valuation_point_overview import ValuationPointOverview
 from lusid.models.valuation_point_resource_list_of_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_fund_journal_entry_line import ValuationPointResourceListOfFundJournalEntryLine
 from lusid.models.valuation_point_resource_list_of_pnl_journal_entry_line import ValuationPointResourceListOfPnlJournalEntryLine
 from lusid.models.valuation_point_resource_list_of_trial_balance import ValuationPointResourceListOfTrialBalance
 from lusid.models.valuation_request import ValuationRequest
@@ -1477,6 +1483,7 @@ __all__ = [
     "DataDefinition",
     "DataMapKey",
     "DataMapping",
+    "DataModelMembership",
     "DataModelSummary",
     "DataScope",
     "DataType",
@@ -1585,6 +1592,7 @@ __all__ = [
     "FundConfigurationRequest",
     "FundDetails",
     "FundIdList",
+    "FundJournalEntryLine",
     "FundPnlBreakdown",
     "FundPreviousNAV",
     "FundProperties",
@@ -1736,6 +1744,7 @@ __all__ = [
     "IrVolDependency",
     "IsBusinessDayResponse",
     "JournalEntryLine",
+    "JournalEntryLineShareClassBreakdown",
     "JournalEntryLinesQueryParameters",
     "LabelValueSet",
     "LapseElection",
@@ -1752,6 +1761,7 @@ __all__ = [
     "LoanFacility",
     "LoanInterestRepaymentEvent",
     "LoanPeriod",
+    "LoanPrincipalRepaymentEvent",
     "LockPeriodDiaryEntryRequest",
     "LusidInstrument",
     "LusidProblemDetails",
@@ -1781,6 +1791,8 @@ __all__ = [
     "MbsInterestShortfallEvent",
     "MbsPrincipalEvent",
     "MbsPrincipalWriteOffEvent",
+    "Membership",
+    "MembershipAndStatus",
     "MergerEvent",
     "MetricValue",
     "ModelOptions",
@@ -2345,7 +2357,7 @@ __all__ = [
     "ValuationPointDataResponse",
     "ValuationPointOverview",
     "ValuationPointResourceListOfAccountedTransaction",
-    "ValuationPointResourceListOfJournalEntryLine",
+    "ValuationPointResourceListOfFundJournalEntryLine",
     "ValuationPointResourceListOfPnlJournalEntryLine",
     "ValuationPointResourceListOfTrialBalance",
     "ValuationRequest",