lusid-sdk 2.1.729__py3-none-any.whl → 2.1.730__py3-none-any.whl

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Files changed (94) hide show
  1. lusid/api/abor_api.py +8 -8
  2. lusid/api/abor_configuration_api.py +4 -4
  3. lusid/api/address_key_definition_api.py +4 -4
  4. lusid/api/allocations_api.py +4 -4
  5. lusid/api/amortisation_rule_sets_api.py +4 -4
  6. lusid/api/blocks_api.py +4 -4
  7. lusid/api/calendars_api.py +8 -8
  8. lusid/api/chart_of_accounts_api.py +28 -28
  9. lusid/api/compliance_api.py +12 -12
  10. lusid/api/corporate_action_sources_api.py +16 -16
  11. lusid/api/custom_entities_api.py +4 -4
  12. lusid/api/custom_entity_definitions_api.py +4 -4
  13. lusid/api/custom_entity_types_api.py +4 -4
  14. lusid/api/data_types_api.py +4 -4
  15. lusid/api/entities_api.py +4 -4
  16. lusid/api/executions_api.py +4 -4
  17. lusid/api/fee_types_api.py +4 -4
  18. lusid/api/fund_configuration_api.py +4 -4
  19. lusid/api/funds_api.py +24 -24
  20. lusid/api/group_reconciliations_api.py +12 -12
  21. lusid/api/identifier_definitions_api.py +4 -4
  22. lusid/api/instrument_event_types_api.py +8 -8
  23. lusid/api/instruments_api.py +12 -12
  24. lusid/api/legacy_compliance_api.py +16 -16
  25. lusid/api/legal_entities_api.py +12 -12
  26. lusid/api/order_graph_api.py +12 -12
  27. lusid/api/order_instructions_api.py +4 -4
  28. lusid/api/order_management_api.py +4 -4
  29. lusid/api/orders_api.py +4 -4
  30. lusid/api/packages_api.py +4 -4
  31. lusid/api/participations_api.py +4 -4
  32. lusid/api/persons_api.py +12 -12
  33. lusid/api/placements_api.py +4 -4
  34. lusid/api/portfolio_groups_api.py +8 -8
  35. lusid/api/portfolios_api.py +24 -24
  36. lusid/api/property_definitions_api.py +8 -8
  37. lusid/api/reconciliations_api.py +4 -4
  38. lusid/api/reference_lists_api.py +4 -4
  39. lusid/api/scopes_api.py +4 -4
  40. lusid/api/scripted_translation_api.py +8 -8
  41. lusid/api/sequences_api.py +8 -8
  42. lusid/api/staged_modifications_api.py +8 -8
  43. lusid/api/staging_rule_set_api.py +4 -4
  44. lusid/api/structured_result_data_api.py +4 -4
  45. lusid/api/timelines_api.py +4 -4
  46. lusid/api/transaction_fees_api.py +4 -4
  47. lusid/api/transaction_portfolios_api.py +8 -8
  48. lusid/api/workspace_api.py +16 -16
  49. lusid/configuration.py +1 -1
  50. lusid/models/access_metadata_operation.py +1 -1
  51. lusid/models/address_key_list.py +1 -1
  52. lusid/models/block_and_orders_create_request.py +1 -1
  53. lusid/models/book_transactions_request.py +1 -1
  54. lusid/models/create_corporate_action_source_request.py +1 -1
  55. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  56. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +2 -2
  57. lusid/models/create_reference_portfolio_request.py +1 -1
  58. lusid/models/create_simple_position_portfolio_request.py +2 -2
  59. lusid/models/create_tax_rule_set_request.py +1 -1
  60. lusid/models/create_transaction_portfolio_request.py +2 -2
  61. lusid/models/day_month.py +2 -2
  62. lusid/models/decimal_list.py +1 -1
  63. lusid/models/fee_type_request.py +1 -1
  64. lusid/models/fund.py +1 -1
  65. lusid/models/fund_id_list.py +1 -1
  66. lusid/models/fund_request.py +2 -2
  67. lusid/models/general_ledger_profile_mapping.py +1 -1
  68. lusid/models/general_ledger_profile_request.py +1 -1
  69. lusid/models/general_ledger_profile_response.py +1 -1
  70. lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +2 -2
  71. lusid/models/holding_ids_request.py +1 -1
  72. lusid/models/id_selector_definition.py +1 -1
  73. lusid/models/instrument_event_configuration.py +1 -1
  74. lusid/models/instrument_list.py +1 -1
  75. lusid/models/label_value_set.py +1 -1
  76. lusid/models/move_orders_to_different_blocks_request.py +1 -1
  77. lusid/models/place_blocks_request.py +1 -1
  78. lusid/models/portfolio_group_id_list.py +1 -1
  79. lusid/models/portfolio_id_list.py +1 -1
  80. lusid/models/property_list.py +1 -1
  81. lusid/models/rules_interval.py +1 -1
  82. lusid/models/set_share_class_instruments_request.py +1 -1
  83. lusid/models/settlement_cycle.py +1 -1
  84. lusid/models/strategy.py +1 -1
  85. lusid/models/string_list.py +1 -1
  86. lusid/models/tax_rule.py +1 -1
  87. lusid/models/tax_rule_set.py +1 -1
  88. lusid/models/transaction_type_movement.py +1 -1
  89. lusid/models/update_fee_type_request.py +1 -1
  90. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +2 -2
  91. lusid/models/update_tax_rule_set_request.py +1 -1
  92. {lusid_sdk-2.1.729.dist-info → lusid_sdk-2.1.730.dist-info}/METADATA +1 -1
  93. {lusid_sdk-2.1.729.dist-info → lusid_sdk-2.1.730.dist-info}/RECORD +94 -94
  94. {lusid_sdk-2.1.729.dist-info → lusid_sdk-2.1.730.dist-info}/WHEEL +0 -0
lusid/api/funds_api.py CHANGED
@@ -2201,15 +2201,15 @@ class FundsApi:
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  @overload
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- async def get_valuation_point_journal_entry_lines(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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[StrictStr], 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[StrictStr], 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[StrictStr], 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
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+ async def get_valuation_point_journal_entry_lines(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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[StrictStr], 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[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], 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
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  ...
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  @overload
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- def get_valuation_point_journal_entry_lines(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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[StrictStr], 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[StrictStr], 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[StrictStr], 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
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+ def get_valuation_point_journal_entry_lines(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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[StrictStr], 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[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], 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
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  ...
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  @validate_arguments
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- def get_valuation_point_journal_entry_lines(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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[StrictStr], 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[StrictStr], 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[StrictStr], 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
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+ def get_valuation_point_journal_entry_lines(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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[StrictStr], 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[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], 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
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  """[EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry lines for the given Fund. # noqa: E501
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  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
@@ -2256,7 +2256,7 @@ class FundsApi:
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  return self.get_valuation_point_journal_entry_lines_with_http_info(scope, code, valuation_point_data_query_parameters, general_ledger_profile_code, as_at, filter, limit, page, property_keys, **kwargs) # noqa: E501
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  @validate_arguments
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- def get_valuation_point_journal_entry_lines_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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[StrictStr], 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[StrictStr], 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[StrictStr], 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) -> ApiResponse: # noqa: E501
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+ def get_valuation_point_journal_entry_lines_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, 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[StrictStr], 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[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], 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) -> ApiResponse: # noqa: E501
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  """[EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry lines for the given Fund. # noqa: E501
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  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
@@ -2646,15 +2646,15 @@ class FundsApi:
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  @overload
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- async def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], 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[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ValuationPointResourceListOfAccountedTransaction: # noqa: E501
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+ async def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ValuationPointResourceListOfAccountedTransaction: # noqa: E501
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  ...
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  @overload
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- def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], 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[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfAccountedTransaction: # noqa: E501
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+ def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfAccountedTransaction: # noqa: E501
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  ...
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  @validate_arguments
2657
- def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], 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[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfAccountedTransaction, Awaitable[ValuationPointResourceListOfAccountedTransaction]]: # noqa: E501
2657
+ def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfAccountedTransaction, Awaitable[ValuationPointResourceListOfAccountedTransaction]]: # noqa: E501
2658
2658
  """[EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund. # noqa: E501
2659
2659
 
2660
2660
  Gets the Transactions for the given Valuation Point for a Fund # noqa: E501
@@ -2699,7 +2699,7 @@ class FundsApi:
2699
2699
  return self.get_valuation_point_transactions_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, **kwargs) # noqa: E501
2700
2700
 
2701
2701
  @validate_arguments
2702
- def get_valuation_point_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], 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[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2702
+ def get_valuation_point_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2703
2703
  """[EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund. # noqa: E501
2704
2704
 
2705
2705
  Gets the Transactions for the given Valuation Point for a Fund # noqa: E501
@@ -2865,15 +2865,15 @@ class FundsApi:
2865
2865
 
2866
2866
 
2867
2867
  @overload
2868
- async def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance. Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances. This token is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ValuationPointResourceListOfTrialBalance: # noqa: E501
2868
+ async def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance. Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances. This token is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ValuationPointResourceListOfTrialBalance: # noqa: E501
2869
2869
  ...
2870
2870
 
2871
2871
  @overload
2872
- def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance. Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances. This token is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfTrialBalance: # noqa: E501
2872
+ def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance. Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances. This token is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfTrialBalance: # noqa: E501
2873
2873
  ...
2874
2874
 
2875
2875
  @validate_arguments
2876
- def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance. Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances. This token is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfTrialBalance, Awaitable[ValuationPointResourceListOfTrialBalance]]: # noqa: E501
2876
+ def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance. Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances. This token is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfTrialBalance, Awaitable[ValuationPointResourceListOfTrialBalance]]: # noqa: E501
2877
2877
  """[EXPERIMENTAL] GetValuationPointTrialBalance: Get Trial Balance for the given Fund. # noqa: E501
2878
2878
 
2879
2879
  Gets the Trial Balance for the given Valuation Point for a Fund. The Trial Balance has been generated from transactions, translated via Posting Rules and aggregated based on a General Ledger Profile (where specified). # noqa: E501
@@ -2920,7 +2920,7 @@ class FundsApi:
2920
2920
  return self.get_valuation_point_trial_balance_with_http_info(scope, code, valuation_point_data_query_parameters, general_ledger_profile_code, as_at, filter, limit, page, property_keys, **kwargs) # noqa: E501
2921
2921
 
2922
2922
  @validate_arguments
2923
- def get_valuation_point_trial_balance_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance. Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances. This token is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2923
+ def get_valuation_point_trial_balance_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The query parameters used in running the generation of the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance. Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this number. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances. This token is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2924
2924
  """[EXPERIMENTAL] GetValuationPointTrialBalance: Get Trial Balance for the given Fund. # noqa: E501
2925
2925
 
2926
2926
  Gets the Trial Balance for the given Valuation Point for a Fund. The Trial Balance has been generated from transactions, translated via Posting Rules and aggregated based on a General Ledger Profile (where specified). # noqa: E501
@@ -3092,15 +3092,15 @@ class FundsApi:
3092
3092
 
3093
3093
 
3094
3094
  @overload
3095
- async def list_fees(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Fees. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Fees. Defaults to returning the latest version of each Fee if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing fees; 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[StrictStr], Field( description="Expression to filter the results. For example, to filter on the treatment, specify \"treatment eq 'Monthly'\". 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 'Fee' domain to decorate onto each Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.")] = None, **kwargs) -> PagedResourceListOfFee: # noqa: E501
3095
+ async def list_fees(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Fees. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Fees. Defaults to returning the latest version of each Fee if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing fees; 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)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the treatment, specify \"treatment eq 'Monthly'\". 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 'Fee' domain to decorate onto each Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.")] = None, **kwargs) -> PagedResourceListOfFee: # noqa: E501
3096
3096
  ...
3097
3097
 
3098
3098
  @overload
3099
- def list_fees(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Fees. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Fees. Defaults to returning the latest version of each Fee if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing fees; 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[StrictStr], Field( description="Expression to filter the results. For example, to filter on the treatment, specify \"treatment eq 'Monthly'\". 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 'Fee' domain to decorate onto each Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfFee: # noqa: E501
3099
+ def list_fees(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Fees. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Fees. Defaults to returning the latest version of each Fee if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing fees; 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)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the treatment, specify \"treatment eq 'Monthly'\". 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 'Fee' domain to decorate onto each Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfFee: # noqa: E501
3100
3100
  ...
3101
3101
 
3102
3102
  @validate_arguments
3103
- def list_fees(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Fees. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Fees. Defaults to returning the latest version of each Fee if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing fees; 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[StrictStr], Field( description="Expression to filter the results. For example, to filter on the treatment, specify \"treatment eq 'Monthly'\". 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 'Fee' domain to decorate onto each Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfFee, Awaitable[PagedResourceListOfFee]]: # noqa: E501
3103
+ def list_fees(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Fees. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Fees. Defaults to returning the latest version of each Fee if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing fees; 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)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the treatment, specify \"treatment eq 'Monthly'\". 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 'Fee' domain to decorate onto each Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfFee, Awaitable[PagedResourceListOfFee]]: # noqa: E501
3104
3104
  """[EXPERIMENTAL] ListFees: List Fees for a specified Fund. # noqa: E501
3105
3105
 
3106
3106
  List all the Fees matching a particular criteria. # noqa: E501
@@ -3147,7 +3147,7 @@ class FundsApi:
3147
3147
  return self.list_fees_with_http_info(scope, code, effective_at, as_at, page, limit, filter, sort_by, property_keys, **kwargs) # noqa: E501
3148
3148
 
3149
3149
  @validate_arguments
3150
- def list_fees_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Fees. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Fees. Defaults to returning the latest version of each Fee if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing fees; 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[StrictStr], Field( description="Expression to filter the results. For example, to filter on the treatment, specify \"treatment eq 'Monthly'\". 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 'Fee' domain to decorate onto each Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3150
+ def list_fees_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Fees. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Fees. Defaults to returning the latest version of each Fee if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing fees; 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)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the treatment, specify \"treatment eq 'Monthly'\". 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 'Fee' domain to decorate onto each Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3151
3151
  """[EXPERIMENTAL] ListFees: List Fees for a specified Fund. # noqa: E501
3152
3152
 
3153
3153
  List all the Fees matching a particular criteria. # noqa: E501
@@ -3313,15 +3313,15 @@ class FundsApi:
3313
3313
 
3314
3314
 
3315
3315
  @overload
3316
- async def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; 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[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". 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 'Fund' domain to decorate onto each Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, **kwargs) -> PagedResourceListOfFund: # noqa: E501
3316
+ async def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; 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)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". 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 'Fund' domain to decorate onto each Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, **kwargs) -> PagedResourceListOfFund: # noqa: E501
3317
3317
  ...
3318
3318
 
3319
3319
  @overload
3320
- def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; 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[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". 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 'Fund' domain to decorate onto each Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfFund: # noqa: E501
3320
+ def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; 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)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". 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 'Fund' domain to decorate onto each Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfFund: # noqa: E501
3321
3321
  ...
3322
3322
 
3323
3323
  @validate_arguments
3324
- def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; 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[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". 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 'Fund' domain to decorate onto each Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfFund, Awaitable[PagedResourceListOfFund]]: # noqa: E501
3324
+ def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; 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)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". 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 'Fund' domain to decorate onto each Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfFund, Awaitable[PagedResourceListOfFund]]: # noqa: E501
3325
3325
  """[EXPERIMENTAL] ListFunds: List Funds. # noqa: E501
3326
3326
 
3327
3327
  List all the Funds matching particular criteria. # noqa: E501
@@ -3364,7 +3364,7 @@ class FundsApi:
3364
3364
  return self.list_funds_with_http_info(effective_at, as_at, page, limit, filter, sort_by, property_keys, **kwargs) # noqa: E501
3365
3365
 
3366
3366
  @validate_arguments
3367
- def list_funds_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; 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[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". 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 'Fund' domain to decorate onto each Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3367
+ def list_funds_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; 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)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". 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 'Fund' domain to decorate onto each Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3368
3368
  """[EXPERIMENTAL] ListFunds: List Funds. # noqa: E501
3369
3369
 
3370
3370
  List all the Funds matching particular criteria. # noqa: E501
@@ -3518,15 +3518,15 @@ class FundsApi:
3518
3518
 
3519
3519
 
3520
3520
  @overload
3521
- async def list_valuation_point_overview(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ValuationPoints; 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[StrictStr], Field( description="Expression to filter the results by. For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint. These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, **kwargs) -> PagedResourceListOfValuationPointOverview: # noqa: E501
3521
+ async def list_valuation_point_overview(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ValuationPoints; 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)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by. For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint. These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, **kwargs) -> PagedResourceListOfValuationPointOverview: # noqa: E501
3522
3522
  ...
3523
3523
 
3524
3524
  @overload
3525
- def list_valuation_point_overview(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ValuationPoints; 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[StrictStr], Field( description="Expression to filter the results by. For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint. These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfValuationPointOverview: # noqa: E501
3525
+ def list_valuation_point_overview(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ValuationPoints; 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)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by. For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint. These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfValuationPointOverview: # noqa: E501
3526
3526
  ...
3527
3527
 
3528
3528
  @validate_arguments
3529
- def list_valuation_point_overview(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ValuationPoints; 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[StrictStr], Field( description="Expression to filter the results by. For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint. These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfValuationPointOverview, Awaitable[PagedResourceListOfValuationPointOverview]]: # noqa: E501
3529
+ def list_valuation_point_overview(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ValuationPoints; 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)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by. For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint. These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfValuationPointOverview, Awaitable[PagedResourceListOfValuationPointOverview]]: # noqa: E501
3530
3530
  """[EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund. # noqa: E501
3531
3531
 
3532
3532
  List all the Valuation Points that match the given criteria for a given Fund. # noqa: E501
@@ -3571,7 +3571,7 @@ class FundsApi:
3571
3571
  return self.list_valuation_point_overview_with_http_info(scope, code, effective_at, as_at, page, limit, filter, property_keys, **kwargs) # noqa: E501
3572
3572
 
3573
3573
  @validate_arguments
3574
- def list_valuation_point_overview_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ValuationPoints; 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[StrictStr], Field( description="Expression to filter the results by. For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint. These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3574
+ def list_valuation_point_overview_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ValuationPoints; 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)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by. For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint. These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3575
3575
  """[EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund. # noqa: E501
3576
3576
 
3577
3577
  List all the Valuation Points that match the given criteria for a given Fund. # noqa: E501
@@ -1419,15 +1419,15 @@ class GroupReconciliationsApi:
1419
1419
 
1420
1420
 
1421
1421
  @overload
1422
- async def list_comparison_results(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison results from a previous call to list comparison results. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names 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 number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfGroupReconciliationComparisonResult: # noqa: E501
1422
+ async def list_comparison_results(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison results from a previous call to list comparison results. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfGroupReconciliationComparisonResult: # noqa: E501
1423
1423
  ...
1424
1424
 
1425
1425
  @overload
1426
- def list_comparison_results(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison results from a previous call to list comparison results. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names 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 number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfGroupReconciliationComparisonResult: # noqa: E501
1426
+ def list_comparison_results(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison results from a previous call to list comparison results. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfGroupReconciliationComparisonResult: # noqa: E501
1427
1427
  ...
1428
1428
 
1429
1429
  @validate_arguments
1430
- def list_comparison_results(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison results from a previous call to list comparison results. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names 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 number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfGroupReconciliationComparisonResult, Awaitable[PagedResourceListOfGroupReconciliationComparisonResult]]: # noqa: E501
1430
+ def list_comparison_results(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison results from a previous call to list comparison results. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfGroupReconciliationComparisonResult, Awaitable[PagedResourceListOfGroupReconciliationComparisonResult]]: # noqa: E501
1431
1431
  """[EXPERIMENTAL] ListComparisonResults: Get a set of Group Reconciliation Comparison Results. # noqa: E501
1432
1432
 
1433
1433
  Retrieves all Group Reconciliation Comparison Results that fit the filter, in a specific order if sortBy is provided. Supports pagination. # noqa: E501
@@ -1466,7 +1466,7 @@ class GroupReconciliationsApi:
1466
1466
  return self.list_comparison_results_with_http_info(as_at, page, sort_by, limit, filter, **kwargs) # noqa: E501
1467
1467
 
1468
1468
  @validate_arguments
1469
- def list_comparison_results_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison results from a previous call to list comparison results. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names 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 number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1469
+ def list_comparison_results_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison results. Defaults to return the latest version of the comparison results if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison results from a previous call to list comparison results. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1470
1470
  """[EXPERIMENTAL] ListComparisonResults: Get a set of Group Reconciliation Comparison Results. # noqa: E501
1471
1471
 
1472
1472
  Retrieves all Group Reconciliation Comparison Results that fit the filter, in a specific order if sortBy is provided. Supports pagination. # noqa: E501
@@ -1607,15 +1607,15 @@ class GroupReconciliationsApi:
1607
1607
 
1608
1608
 
1609
1609
  @overload
1610
- async def list_comparison_rulesets(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison rulesets from a previous call to list comparison rulesets. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names 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 number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfGroupReconciliationComparisonRuleset: # noqa: E501
1610
+ async def list_comparison_rulesets(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison rulesets from a previous call to list comparison rulesets. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfGroupReconciliationComparisonRuleset: # noqa: E501
1611
1611
  ...
1612
1612
 
1613
1613
  @overload
1614
- def list_comparison_rulesets(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison rulesets from a previous call to list comparison rulesets. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names 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 number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfGroupReconciliationComparisonRuleset: # noqa: E501
1614
+ def list_comparison_rulesets(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison rulesets from a previous call to list comparison rulesets. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfGroupReconciliationComparisonRuleset: # noqa: E501
1615
1615
  ...
1616
1616
 
1617
1617
  @validate_arguments
1618
- def list_comparison_rulesets(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison rulesets from a previous call to list comparison rulesets. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names 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 number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfGroupReconciliationComparisonRuleset, Awaitable[PagedResourceListOfGroupReconciliationComparisonRuleset]]: # noqa: E501
1618
+ def list_comparison_rulesets(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison rulesets from a previous call to list comparison rulesets. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfGroupReconciliationComparisonRuleset, Awaitable[PagedResourceListOfGroupReconciliationComparisonRuleset]]: # noqa: E501
1619
1619
  """[EXPERIMENTAL] ListComparisonRulesets: Get a set of Group Reconciliation Comparison Rulesets # noqa: E501
1620
1620
 
1621
1621
  Retrieves all Group Reconciliation Comparison Ruleset that fit the filter, in a specific order if sortBy is provided Supports pagination # noqa: E501
@@ -1654,7 +1654,7 @@ class GroupReconciliationsApi:
1654
1654
  return self.list_comparison_rulesets_with_http_info(as_at, page, sort_by, limit, filter, **kwargs) # noqa: E501
1655
1655
 
1656
1656
  @validate_arguments
1657
- def list_comparison_rulesets_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison rulesets from a previous call to list comparison rulesets. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names 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 number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1657
+ def list_comparison_rulesets_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the comparison rulesets. Defaults to return the latest version of the comparison rulesets if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing comparison rulesets from a previous call to list comparison rulesets. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1658
1658
  """[EXPERIMENTAL] ListComparisonRulesets: Get a set of Group Reconciliation Comparison Rulesets # noqa: E501
1659
1659
 
1660
1660
  Retrieves all Group Reconciliation Comparison Ruleset that fit the filter, in a specific order if sortBy is provided Supports pagination # noqa: E501
@@ -1795,15 +1795,15 @@ class GroupReconciliationsApi:
1795
1795
 
1796
1796
 
1797
1797
  @overload
1798
- async def list_group_reconciliation_definitions(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the group reconciliation definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the group reconciliation definitions. Defaults to return the latest version of each group reconciliation definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing group reconciliation definitions from a previous call to list group reconciliation definitions. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy 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 number of returned results to this many. Defaults to no limit if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Display Name, use \"displayName eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> PagedResourceListOfGroupReconciliationDefinition: # noqa: E501
1798
+ async def list_group_reconciliation_definitions(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the group reconciliation definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the group reconciliation definitions. Defaults to return the latest version of each group reconciliation definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing group reconciliation definitions from a previous call to list group reconciliation definitions. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to no limit if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Display Name, use \"displayName eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> PagedResourceListOfGroupReconciliationDefinition: # noqa: E501
1799
1799
  ...
1800
1800
 
1801
1801
  @overload
1802
- def list_group_reconciliation_definitions(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the group reconciliation definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the group reconciliation definitions. Defaults to return the latest version of each group reconciliation definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing group reconciliation definitions from a previous call to list group reconciliation definitions. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy 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 number of returned results to this many. Defaults to no limit if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Display Name, use \"displayName eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfGroupReconciliationDefinition: # noqa: E501
1802
+ def list_group_reconciliation_definitions(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the group reconciliation definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the group reconciliation definitions. Defaults to return the latest version of each group reconciliation definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing group reconciliation definitions from a previous call to list group reconciliation definitions. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to no limit if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Display Name, use \"displayName eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfGroupReconciliationDefinition: # noqa: E501
1803
1803
  ...
1804
1804
 
1805
1805
  @validate_arguments
1806
- def list_group_reconciliation_definitions(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the group reconciliation definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the group reconciliation definitions. Defaults to return the latest version of each group reconciliation definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing group reconciliation definitions from a previous call to list group reconciliation definitions. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy 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 number of returned results to this many. Defaults to no limit if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Display Name, use \"displayName eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfGroupReconciliationDefinition, Awaitable[PagedResourceListOfGroupReconciliationDefinition]]: # noqa: E501
1806
+ def list_group_reconciliation_definitions(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the group reconciliation definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the group reconciliation definitions. Defaults to return the latest version of each group reconciliation definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing group reconciliation definitions from a previous call to list group reconciliation definitions. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to no limit if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Display Name, use \"displayName eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfGroupReconciliationDefinition, Awaitable[PagedResourceListOfGroupReconciliationDefinition]]: # noqa: E501
1807
1807
  """[EXPERIMENTAL] ListGroupReconciliationDefinitions: List group reconciliation definitions # noqa: E501
1808
1808
 
1809
1809
  Lists Group Reconciliation Definitions matching any provided filter, limit and sorting rules # noqa: E501
@@ -1844,7 +1844,7 @@ class GroupReconciliationsApi:
1844
1844
  return self.list_group_reconciliation_definitions_with_http_info(effective_at, as_at, page, limit, filter, sort_by, **kwargs) # noqa: E501
1845
1845
 
1846
1846
  @validate_arguments
1847
- def list_group_reconciliation_definitions_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the group reconciliation definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the group reconciliation definitions. Defaults to return the latest version of each group reconciliation definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing group reconciliation definitions from a previous call to list group reconciliation definitions. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy 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 number of returned results to this many. Defaults to no limit if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Display Name, use \"displayName eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> ApiResponse: # noqa: E501
1847
+ def list_group_reconciliation_definitions_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the group reconciliation definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the group reconciliation definitions. Defaults to return the latest version of each group reconciliation definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing group reconciliation definitions from a previous call to list group reconciliation definitions. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to no limit if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Display Name, use \"displayName eq 'string'\" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> ApiResponse: # noqa: E501
1848
1848
  """[EXPERIMENTAL] ListGroupReconciliationDefinitions: List group reconciliation definitions # noqa: E501
1849
1849
 
1850
1850
  Lists Group Reconciliation Definitions matching any provided filter, limit and sorting rules # noqa: E501
@@ -582,15 +582,15 @@ class IdentifierDefinitionsApi:
582
582
 
583
583
 
584
584
  @overload
585
- async def list_identifier_definitions(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to retrieve the Identifier Definitions. Since Identifier Definitions exist for all effective time, this will only apply to properties (if requested) on the Identifier Definition.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Identifier Definitions. Defaults to return the latest version of the Identifier Definitions if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Identifier Definitions from a previous call to list Identifier Definitions. This value is returned from the previous call. If a pagination token is provided the sortBy, 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 number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names 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 'IdentifierDefinition' domain to decorate onto the Identifier Definition. These must take the format {domain}/{scope}/{code}.")] = None, **kwargs) -> PagedResourceListOfIdentifierDefinition: # noqa: E501
585
+ async def list_identifier_definitions(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to retrieve the Identifier Definitions. Since Identifier Definitions exist for all effective time, this will only apply to properties (if requested) on the Identifier Definition.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Identifier Definitions. Defaults to return the latest version of the Identifier Definitions if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Identifier Definitions from a previous call to list Identifier Definitions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names 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 'IdentifierDefinition' domain to decorate onto the Identifier Definition. These must take the format {domain}/{scope}/{code}.")] = None, **kwargs) -> PagedResourceListOfIdentifierDefinition: # noqa: E501
586
586
  ...
587
587
 
588
588
  @overload
589
- def list_identifier_definitions(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to retrieve the Identifier Definitions. Since Identifier Definitions exist for all effective time, this will only apply to properties (if requested) on the Identifier Definition.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Identifier Definitions. Defaults to return the latest version of the Identifier Definitions if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Identifier Definitions from a previous call to list Identifier Definitions. This value is returned from the previous call. If a pagination token is provided the sortBy, 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 number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names 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 'IdentifierDefinition' domain to decorate onto the Identifier Definition. These must take the format {domain}/{scope}/{code}.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfIdentifierDefinition: # noqa: E501
589
+ def list_identifier_definitions(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to retrieve the Identifier Definitions. Since Identifier Definitions exist for all effective time, this will only apply to properties (if requested) on the Identifier Definition.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Identifier Definitions. Defaults to return the latest version of the Identifier Definitions if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Identifier Definitions from a previous call to list Identifier Definitions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names 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 'IdentifierDefinition' domain to decorate onto the Identifier Definition. These must take the format {domain}/{scope}/{code}.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfIdentifierDefinition: # noqa: E501
590
590
  ...
591
591
 
592
592
  @validate_arguments
593
- def list_identifier_definitions(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to retrieve the Identifier Definitions. Since Identifier Definitions exist for all effective time, this will only apply to properties (if requested) on the Identifier Definition.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Identifier Definitions. Defaults to return the latest version of the Identifier Definitions if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Identifier Definitions from a previous call to list Identifier Definitions. This value is returned from the previous call. If a pagination token is provided the sortBy, 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 number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names 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 'IdentifierDefinition' domain to decorate onto the Identifier Definition. These must take the format {domain}/{scope}/{code}.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfIdentifierDefinition, Awaitable[PagedResourceListOfIdentifierDefinition]]: # noqa: E501
593
+ def list_identifier_definitions(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to retrieve the Identifier Definitions. Since Identifier Definitions exist for all effective time, this will only apply to properties (if requested) on the Identifier Definition.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Identifier Definitions. Defaults to return the latest version of the Identifier Definitions if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Identifier Definitions from a previous call to list Identifier Definitions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names 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 'IdentifierDefinition' domain to decorate onto the Identifier Definition. These must take the format {domain}/{scope}/{code}.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfIdentifierDefinition, Awaitable[PagedResourceListOfIdentifierDefinition]]: # noqa: E501
594
594
  """[EXPERIMENTAL] ListIdentifierDefinitions: List Identifier Definitions # noqa: E501
595
595
 
596
596
  Retrieves all Identifier Definitions that fit the filter, in a specific order if sortBy is provided Supports pagination # noqa: E501
@@ -633,7 +633,7 @@ class IdentifierDefinitionsApi:
633
633
  return self.list_identifier_definitions_with_http_info(effective_at, as_at, page, limit, filter, sort_by, property_keys, **kwargs) # noqa: E501
634
634
 
635
635
  @validate_arguments
636
- def list_identifier_definitions_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to retrieve the Identifier Definitions. Since Identifier Definitions exist for all effective time, this will only apply to properties (if requested) on the Identifier Definition.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Identifier Definitions. Defaults to return the latest version of the Identifier Definitions if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Identifier Definitions from a previous call to list Identifier Definitions. This value is returned from the previous call. If a pagination token is provided the sortBy, 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 number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names 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 'IdentifierDefinition' domain to decorate onto the Identifier Definition. These must take the format {domain}/{scope}/{code}.")] = None, **kwargs) -> ApiResponse: # noqa: E501
636
+ def list_identifier_definitions_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to retrieve the Identifier Definitions. Since Identifier Definitions exist for all effective time, this will only apply to properties (if requested) on the Identifier Definition.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Identifier Definitions. Defaults to return the latest version of the Identifier Definitions if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Identifier Definitions from a previous call to list Identifier Definitions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many per page.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names 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 'IdentifierDefinition' domain to decorate onto the Identifier Definition. These must take the format {domain}/{scope}/{code}.")] = None, **kwargs) -> ApiResponse: # noqa: E501
637
637
  """[EXPERIMENTAL] ListIdentifierDefinitions: List Identifier Definitions # noqa: E501
638
638
 
639
639
  Retrieves all Identifier Definitions that fit the filter, in a specific order if sortBy is provided Supports pagination # noqa: E501