lusid-sdk 2.1.823__py3-none-any.whl → 2.1.825__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
lusid/api/abor_api.py CHANGED
@@ -2137,18 +2137,18 @@ class AborApi:
2137
2137
 
2138
2138
 
2139
2139
  @overload
2140
- async def patch_abor(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Abor.")], code : Annotated[StrictStr, Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Abor: # noqa: E501
2140
+ async def patch_abor(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Abor.")], code : Annotated[StrictStr, Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Abor: # noqa: E501
2141
2141
  ...
2142
2142
 
2143
2143
  @overload
2144
- def patch_abor(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Abor.")], code : Annotated[StrictStr, Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> Abor: # noqa: E501
2144
+ def patch_abor(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Abor.")], code : Annotated[StrictStr, Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> Abor: # noqa: E501
2145
2145
  ...
2146
2146
 
2147
2147
  @validate_arguments
2148
- def patch_abor(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Abor.")], code : Annotated[StrictStr, Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Abor, Awaitable[Abor]]: # noqa: E501
2148
+ def patch_abor(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Abor.")], code : Annotated[StrictStr, Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Abor, Awaitable[Abor]]: # noqa: E501
2149
2149
  """[EXPERIMENTAL] PatchAbor: Patch Abor. # noqa: E501
2150
2150
 
2151
- Create or update certain fields for a particular Abor. The behaviour is defined by the JSON Patch specification. Currently supported fields are: PortfolioIds. # noqa: E501
2151
+ Create or update certain fields for a particular Abor. The behaviour is defined by the JSON Patch specification. Currently supported fields are: PortfolioIds. # noqa: E501
2152
2152
  This method makes a synchronous HTTP request by default. To make an
2153
2153
  asynchronous HTTP request, please pass async_req=True
2154
2154
 
@@ -2157,7 +2157,7 @@ class AborApi:
2157
2157
 
2158
2158
  :param scope: The scope of the Abor. (required)
2159
2159
  :type scope: str
2160
- :param code: The code of the Abor. Together with the scope this uniquely identifies the Abor. (required)
2160
+ :param code: The code of the Abor. Together with the scope this uniquely identifies the Abor. (required)
2161
2161
  :type code: str
2162
2162
  :param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
2163
2163
  :type operation: List[Operation]
@@ -2180,10 +2180,10 @@ class AborApi:
2180
2180
  return self.patch_abor_with_http_info(scope, code, operation, **kwargs) # noqa: E501
2181
2181
 
2182
2182
  @validate_arguments
2183
- def patch_abor_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Abor.")], code : Annotated[StrictStr, Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
2183
+ def patch_abor_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Abor.")], code : Annotated[StrictStr, Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
2184
2184
  """[EXPERIMENTAL] PatchAbor: Patch Abor. # noqa: E501
2185
2185
 
2186
- Create or update certain fields for a particular Abor. The behaviour is defined by the JSON Patch specification. Currently supported fields are: PortfolioIds. # noqa: E501
2186
+ Create or update certain fields for a particular Abor. The behaviour is defined by the JSON Patch specification. Currently supported fields are: PortfolioIds. # noqa: E501
2187
2187
  This method makes a synchronous HTTP request by default. To make an
2188
2188
  asynchronous HTTP request, please pass async_req=True
2189
2189
 
@@ -2192,7 +2192,7 @@ class AborApi:
2192
2192
 
2193
2193
  :param scope: The scope of the Abor. (required)
2194
2194
  :type scope: str
2195
- :param code: The code of the Abor. Together with the scope this uniquely identifies the Abor. (required)
2195
+ :param code: The code of the Abor. Together with the scope this uniquely identifies the Abor. (required)
2196
2196
  :type code: str
2197
2197
  :param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
2198
2198
  :type operation: List[Operation]
@@ -960,18 +960,18 @@ class AborConfigurationApi:
960
960
 
961
961
 
962
962
  @overload
963
- async def patch_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> AborConfiguration: # noqa: E501
963
+ async def patch_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> AborConfiguration: # noqa: E501
964
964
  ...
965
965
 
966
966
  @overload
967
- def patch_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> AborConfiguration: # noqa: E501
967
+ def patch_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> AborConfiguration: # noqa: E501
968
968
  ...
969
969
 
970
970
  @validate_arguments
971
- def patch_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[AborConfiguration, Awaitable[AborConfiguration]]: # noqa: E501
971
+ def patch_abor_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[AborConfiguration, Awaitable[AborConfiguration]]: # noqa: E501
972
972
  """[EXPERIMENTAL] PatchAborConfiguration: Patch Abor Configuration. # noqa: E501
973
973
 
974
- Create or update certain fields for a particular AborConfiguration. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, PostingModuleCodes, CleardownModuleCodes. # noqa: E501
974
+ Create or update certain fields for a particular AborConfiguration. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, PostingModuleCodes, CleardownModuleCodes. # noqa: E501
975
975
  This method makes a synchronous HTTP request by default. To make an
976
976
  asynchronous HTTP request, please pass async_req=True
977
977
 
@@ -980,7 +980,7 @@ class AborConfigurationApi:
980
980
 
981
981
  :param scope: The scope of the AborConfiguration. (required)
982
982
  :type scope: str
983
- :param code: The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration. (required)
983
+ :param code: The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration. (required)
984
984
  :type code: str
985
985
  :param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
986
986
  :type operation: List[Operation]
@@ -1003,10 +1003,10 @@ class AborConfigurationApi:
1003
1003
  return self.patch_abor_configuration_with_http_info(scope, code, operation, **kwargs) # noqa: E501
1004
1004
 
1005
1005
  @validate_arguments
1006
- def patch_abor_configuration_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
1006
+ def patch_abor_configuration_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the AborConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
1007
1007
  """[EXPERIMENTAL] PatchAborConfiguration: Patch Abor Configuration. # noqa: E501
1008
1008
 
1009
- Create or update certain fields for a particular AborConfiguration. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, PostingModuleCodes, CleardownModuleCodes. # noqa: E501
1009
+ Create or update certain fields for a particular AborConfiguration. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, PostingModuleCodes, CleardownModuleCodes. # noqa: E501
1010
1010
  This method makes a synchronous HTTP request by default. To make an
1011
1011
  asynchronous HTTP request, please pass async_req=True
1012
1012
 
@@ -1015,7 +1015,7 @@ class AborConfigurationApi:
1015
1015
 
1016
1016
  :param scope: The scope of the AborConfiguration. (required)
1017
1017
  :type scope: str
1018
- :param code: The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration. (required)
1018
+ :param code: The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration. (required)
1019
1019
  :type code: str
1020
1020
  :param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
1021
1021
  :type operation: List[Operation]
@@ -4356,7 +4356,7 @@ class ChartOfAccountsApi:
4356
4356
  def patch_chart_of_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[StrictStr, Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[ChartOfAccounts, Awaitable[ChartOfAccounts]]: # noqa: E501
4357
4357
  """[EXPERIMENTAL] PatchChartOfAccounts: Patch a Chart of Accounts. # noqa: E501
4358
4358
 
4359
- Update fields on a Chart of Accounts. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description. # noqa: E501
4359
+ Update fields on a Chart of Accounts. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description. # noqa: E501
4360
4360
  This method makes a synchronous HTTP request by default. To make an
4361
4361
  asynchronous HTTP request, please pass async_req=True
4362
4362
 
@@ -4391,7 +4391,7 @@ class ChartOfAccountsApi:
4391
4391
  def patch_chart_of_accounts_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[StrictStr, Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
4392
4392
  """[EXPERIMENTAL] PatchChartOfAccounts: Patch a Chart of Accounts. # noqa: E501
4393
4393
 
4394
- Update fields on a Chart of Accounts. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description. # noqa: E501
4394
+ Update fields on a Chart of Accounts. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description. # noqa: E501
4395
4395
  This method makes a synchronous HTTP request by default. To make an
4396
4396
  asynchronous HTTP request, please pass async_req=True
4397
4397
 
@@ -4531,7 +4531,7 @@ class ChartOfAccountsApi:
4531
4531
  def patch_cleardown_module(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[StrictStr, Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], cleardown_module_code : Annotated[StrictStr, Field(..., description="The code of the Cleardown Module to be updated.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[CleardownModuleResponse, Awaitable[CleardownModuleResponse]]: # noqa: E501
4532
4532
  """[EXPERIMENTAL] PatchCleardownModule: Patch a Cleardown Module # noqa: E501
4533
4533
 
4534
- Update fields on a Cleardown Module. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, Rules. # noqa: E501
4534
+ Update fields on a Cleardown Module. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, Rules. # noqa: E501
4535
4535
  This method makes a synchronous HTTP request by default. To make an
4536
4536
  asynchronous HTTP request, please pass async_req=True
4537
4537
 
@@ -4568,7 +4568,7 @@ class ChartOfAccountsApi:
4568
4568
  def patch_cleardown_module_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[StrictStr, Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], cleardown_module_code : Annotated[StrictStr, Field(..., description="The code of the Cleardown Module to be updated.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
4569
4569
  """[EXPERIMENTAL] PatchCleardownModule: Patch a Cleardown Module # noqa: E501
4570
4570
 
4571
- Update fields on a Cleardown Module. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, Rules. # noqa: E501
4571
+ Update fields on a Cleardown Module. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, Rules. # noqa: E501
4572
4572
  This method makes a synchronous HTTP request by default. To make an
4573
4573
  asynchronous HTTP request, please pass async_req=True
4574
4574
 
@@ -4714,7 +4714,7 @@ class ChartOfAccountsApi:
4714
4714
  def patch_posting_module(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[StrictStr, Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], posting_module_code : Annotated[StrictStr, Field(..., description="The code of the Posting Module to be updated.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[PostingModuleResponse, Awaitable[PostingModuleResponse]]: # noqa: E501
4715
4715
  """[EXPERIMENTAL] PatchPostingModule: Patch a Posting Module # noqa: E501
4716
4716
 
4717
- Update fields on a Posting Module. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, Rules. # noqa: E501
4717
+ Update fields on a Posting Module. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, Rules. # noqa: E501
4718
4718
  This method makes a synchronous HTTP request by default. To make an
4719
4719
  asynchronous HTTP request, please pass async_req=True
4720
4720
 
@@ -4751,7 +4751,7 @@ class ChartOfAccountsApi:
4751
4751
  def patch_posting_module_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Chart of Accounts.")], code : Annotated[StrictStr, Field(..., description="The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.")], posting_module_code : Annotated[StrictStr, Field(..., description="The code of the Posting Module to be updated.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
4752
4752
  """[EXPERIMENTAL] PatchPostingModule: Patch a Posting Module # noqa: E501
4753
4753
 
4754
- Update fields on a Posting Module. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, Rules. # noqa: E501
4754
+ Update fields on a Posting Module. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, Rules. # noqa: E501
4755
4755
  This method makes a synchronous HTTP request by default. To make an
4756
4756
  asynchronous HTTP request, please pass async_req=True
4757
4757
 
@@ -781,18 +781,18 @@ class FundConfigurationApi:
781
781
 
782
782
 
783
783
  @overload
784
- async def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> FundConfiguration: # noqa: E501
784
+ async def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> FundConfiguration: # noqa: E501
785
785
  ...
786
786
 
787
787
  @overload
788
- def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> FundConfiguration: # noqa: E501
788
+ def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> FundConfiguration: # noqa: E501
789
789
  ...
790
790
 
791
791
  @validate_arguments
792
- def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[FundConfiguration, Awaitable[FundConfiguration]]: # noqa: E501
792
+ def patch_fund_configuration(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[FundConfiguration, Awaitable[FundConfiguration]]: # noqa: E501
793
793
  """[EXPERIMENTAL] PatchFundConfiguration: Patch Fund Configuration. # noqa: E501
794
794
 
795
- Create or update certain fields for a particular FundConfiguration. The behaviour is defined by the JSON Patch specification. Currently supported fields are: displayName, description, dealingFilters, pnlFilters, backOutFilters. # noqa: E501
795
+ Create or update certain fields for a particular FundConfiguration. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, DealingFilters, PnlFilters, BackOutFilters, ExternalFeeFilters. # noqa: E501
796
796
  This method makes a synchronous HTTP request by default. To make an
797
797
  asynchronous HTTP request, please pass async_req=True
798
798
 
@@ -801,7 +801,7 @@ class FundConfigurationApi:
801
801
 
802
802
  :param scope: The scope of the FundConfiguration. (required)
803
803
  :type scope: str
804
- :param code: The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration. (required)
804
+ :param code: The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration. (required)
805
805
  :type code: str
806
806
  :param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
807
807
  :type operation: List[Operation]
@@ -824,10 +824,10 @@ class FundConfigurationApi:
824
824
  return self.patch_fund_configuration_with_http_info(scope, code, operation, **kwargs) # noqa: E501
825
825
 
826
826
  @validate_arguments
827
- def patch_fund_configuration_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
827
+ def patch_fund_configuration_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the FundConfiguration.")], code : Annotated[StrictStr, Field(..., description="The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
828
828
  """[EXPERIMENTAL] PatchFundConfiguration: Patch Fund Configuration. # noqa: E501
829
829
 
830
- Create or update certain fields for a particular FundConfiguration. The behaviour is defined by the JSON Patch specification. Currently supported fields are: displayName, description, dealingFilters, pnlFilters, backOutFilters. # noqa: E501
830
+ Create or update certain fields for a particular FundConfiguration. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, DealingFilters, PnlFilters, BackOutFilters, ExternalFeeFilters. # noqa: E501
831
831
  This method makes a synchronous HTTP request by default. To make an
832
832
  asynchronous HTTP request, please pass async_req=True
833
833
 
@@ -836,7 +836,7 @@ class FundConfigurationApi:
836
836
 
837
837
  :param scope: The scope of the FundConfiguration. (required)
838
838
  :type scope: str
839
- :param code: The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration. (required)
839
+ :param code: The code of the FundConfiguration. Together with the scope this uniquely identifies the FundConfiguration. (required)
840
840
  :type code: str
841
841
  :param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
842
842
  :type operation: List[Operation]
lusid/api/funds_api.py CHANGED
@@ -3741,7 +3741,7 @@ class FundsApi:
3741
3741
  def patch_fee(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.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Fee, Awaitable[Fee]]: # noqa: E501
3742
3742
  """[EXPERIMENTAL] PatchFee: Patch Fee. # noqa: E501
3743
3743
 
3744
- Create or update certain fields for a particular Fee. The behaviour is defined by the JSON Patch specification. Currently supported fields are: EndDate. # noqa: E501
3744
+ Create or update certain fields for a particular Fee. The behaviour is defined by the JSON Patch specification. Currently supported fields are: EndDate, ShareClasses. # noqa: E501
3745
3745
  This method makes a synchronous HTTP request by default. To make an
3746
3746
  asynchronous HTTP request, please pass async_req=True
3747
3747
 
@@ -3778,7 +3778,7 @@ class FundsApi:
3778
3778
  def patch_fee_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.")], fee_code : Annotated[StrictStr, Field(..., description="The code of the Fee.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
3779
3779
  """[EXPERIMENTAL] PatchFee: Patch Fee. # noqa: E501
3780
3780
 
3781
- Create or update certain fields for a particular Fee. The behaviour is defined by the JSON Patch specification. Currently supported fields are: EndDate. # noqa: E501
3781
+ Create or update certain fields for a particular Fee. The behaviour is defined by the JSON Patch specification. Currently supported fields are: EndDate, ShareClasses. # noqa: E501
3782
3782
  This method makes a synchronous HTTP request by default. To make an
3783
3783
  asynchronous HTTP request, please pass async_req=True
3784
3784
 
@@ -3924,7 +3924,7 @@ class FundsApi:
3924
3924
  def patch_fund(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.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Fund, Awaitable[Fund]]: # noqa: E501
3925
3925
  """[EXPERIMENTAL] PatchFund: Patch a Fund. # noqa: E501
3926
3926
 
3927
- Update fields on a Fund. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, FundConfigurationId, AborId, ShareClassInstrumentScopes, ShareClassInstruments, InceptionDate, DecimalPlaces, YearEndDate. # noqa: E501
3927
+ Update fields on a Fund. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, FundConfigurationId, AborId, ShareClassInstrumentScopes, ShareClassInstruments, Type, InceptionDate, DecimalPlaces, YearEndDate. # noqa: E501
3928
3928
  This method makes a synchronous HTTP request by default. To make an
3929
3929
  asynchronous HTTP request, please pass async_req=True
3930
3930
 
@@ -3959,7 +3959,7 @@ class FundsApi:
3959
3959
  def patch_fund_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.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
3960
3960
  """[EXPERIMENTAL] PatchFund: Patch a Fund. # noqa: E501
3961
3961
 
3962
- Update fields on a Fund. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, FundConfigurationId, AborId, ShareClassInstrumentScopes, ShareClassInstruments, InceptionDate, DecimalPlaces, YearEndDate. # noqa: E501
3962
+ Update fields on a Fund. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, FundConfigurationId, AborId, ShareClassInstrumentScopes, ShareClassInstruments, Type, InceptionDate, DecimalPlaces, YearEndDate. # noqa: E501
3963
3963
  This method makes a synchronous HTTP request by default. To make an
3964
3964
  asynchronous HTTP request, please pass async_req=True
3965
3965
 
@@ -4811,18 +4811,18 @@ class PortfoliosApi:
4811
4811
 
4812
4812
 
4813
4813
  @overload
4814
- async def patch_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Portfolio: # noqa: E501
4814
+ async def patch_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Portfolio: # noqa: E501
4815
4815
  ...
4816
4816
 
4817
4817
  @overload
4818
- def patch_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> Portfolio: # noqa: E501
4818
+ def patch_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> Portfolio: # noqa: E501
4819
4819
  ...
4820
4820
 
4821
4821
  @validate_arguments
4822
- def patch_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]: # noqa: E501
4822
+ def patch_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]: # noqa: E501
4823
4823
  """PatchPortfolio: Patch portfolio. # noqa: E501
4824
4824
 
4825
- Create or update certain fields for a particular portfolio. The behaviour is defined by the JSON Patch specification. Currently supported are: Created, InstrumentScopes, Type. # noqa: E501
4825
+ Create or update certain fields for a particular portfolio. The behaviour is defined by the JSON Patch specification. Currently supported fields are: Created, InstrumentScopes, Type. # noqa: E501
4826
4826
  This method makes a synchronous HTTP request by default. To make an
4827
4827
  asynchronous HTTP request, please pass async_req=True
4828
4828
 
@@ -4831,7 +4831,7 @@ class PortfoliosApi:
4831
4831
 
4832
4832
  :param scope: The scope of the portfolio. (required)
4833
4833
  :type scope: str
4834
- :param code: The code of the portfolio. Together with the scope this uniquely identifies the portfolio. (required)
4834
+ :param code: The code of the portfolio. Together with the scope this uniquely identifies the portfolio. (required)
4835
4835
  :type code: str
4836
4836
  :param operation: The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902. (required)
4837
4837
  :type operation: List[Operation]
@@ -4854,10 +4854,10 @@ class PortfoliosApi:
4854
4854
  return self.patch_portfolio_with_http_info(scope, code, operation, **kwargs) # noqa: E501
4855
4855
 
4856
4856
  @validate_arguments
4857
- def patch_portfolio_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
4857
+ def patch_portfolio_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
4858
4858
  """PatchPortfolio: Patch portfolio. # noqa: E501
4859
4859
 
4860
- Create or update certain fields for a particular portfolio. The behaviour is defined by the JSON Patch specification. Currently supported are: Created, InstrumentScopes, Type. # noqa: E501
4860
+ Create or update certain fields for a particular portfolio. The behaviour is defined by the JSON Patch specification. Currently supported fields are: Created, InstrumentScopes, Type. # noqa: E501
4861
4861
  This method makes a synchronous HTTP request by default. To make an
4862
4862
  asynchronous HTTP request, please pass async_req=True
4863
4863
 
@@ -4866,7 +4866,7 @@ class PortfoliosApi:
4866
4866
 
4867
4867
  :param scope: The scope of the portfolio. (required)
4868
4868
  :type scope: str
4869
- :param code: The code of the portfolio. Together with the scope this uniquely identifies the portfolio. (required)
4869
+ :param code: The code of the portfolio. Together with the scope this uniquely identifies the portfolio. (required)
4870
4870
  :type code: str
4871
4871
  :param operation: The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902. (required)
4872
4872
  :type operation: List[Operation]
@@ -6317,18 +6317,18 @@ class TransactionPortfoliosApi:
6317
6317
 
6318
6318
 
6319
6319
  @overload
6320
- async def patch_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The patch document.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.")] = None, **kwargs) -> PortfolioDetails: # noqa: E501
6320
+ async def patch_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The patch document.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.")] = None, **kwargs) -> PortfolioDetails: # noqa: E501
6321
6321
  ...
6322
6322
 
6323
6323
  @overload
6324
- def patch_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The patch document.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.")] = None, async_req: Optional[bool]=True, **kwargs) -> PortfolioDetails: # noqa: E501
6324
+ def patch_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The patch document.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.")] = None, async_req: Optional[bool]=True, **kwargs) -> PortfolioDetails: # noqa: E501
6325
6325
  ...
6326
6326
 
6327
6327
  @validate_arguments
6328
- def patch_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The patch document.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioDetails, Awaitable[PortfolioDetails]]: # noqa: E501
6328
+ def patch_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The patch document.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioDetails, Awaitable[PortfolioDetails]]: # noqa: E501
6329
6329
  """PatchPortfolioDetails: Patch portfolio details # noqa: E501
6330
6330
 
6331
- Create or update certain details for a particular transaction portfolio. The behaviour is defined by the JSON Patch specification. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. Currently supported properties are: SubHoldingKeys, BaseCurrency, AmortisationMethod # noqa: E501
6331
+ Create or update certain details for a particular transaction portfolio. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. The behaviour is defined by the JSON Patch specification. Currently supported fields are: BaseCurrency, SubHoldingKeys, AmortisationMethod, TransactionTypeScope, CashGainLossCalculationDate, InstrumentEventConfiguration, AmortisationRuleSetId. # noqa: E501
6332
6332
  This method makes a synchronous HTTP request by default. To make an
6333
6333
  asynchronous HTTP request, please pass async_req=True
6334
6334
 
@@ -6337,11 +6337,11 @@ class TransactionPortfoliosApi:
6337
6337
 
6338
6338
  :param scope: The scope of the transaction portfolio. (required)
6339
6339
  :type scope: str
6340
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
6340
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
6341
6341
  :type code: str
6342
6342
  :param operation: The patch document. (required)
6343
6343
  :type operation: List[Operation]
6344
- :param effective_at: The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.
6344
+ :param effective_at: The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.
6345
6345
  :type effective_at: str
6346
6346
  :param async_req: Whether to execute the request asynchronously.
6347
6347
  :type async_req: bool, optional
@@ -6362,10 +6362,10 @@ class TransactionPortfoliosApi:
6362
6362
  return self.patch_portfolio_details_with_http_info(scope, code, operation, effective_at, **kwargs) # noqa: E501
6363
6363
 
6364
6364
  @validate_arguments
6365
- def patch_portfolio_details_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The patch document.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.")] = None, **kwargs) -> ApiResponse: # noqa: E501
6365
+ def patch_portfolio_details_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The patch document.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.")] = None, **kwargs) -> ApiResponse: # noqa: E501
6366
6366
  """PatchPortfolioDetails: Patch portfolio details # noqa: E501
6367
6367
 
6368
- Create or update certain details for a particular transaction portfolio. The behaviour is defined by the JSON Patch specification. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. Currently supported properties are: SubHoldingKeys, BaseCurrency, AmortisationMethod # noqa: E501
6368
+ Create or update certain details for a particular transaction portfolio. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. The behaviour is defined by the JSON Patch specification. Currently supported fields are: BaseCurrency, SubHoldingKeys, AmortisationMethod, TransactionTypeScope, CashGainLossCalculationDate, InstrumentEventConfiguration, AmortisationRuleSetId. # noqa: E501
6369
6369
  This method makes a synchronous HTTP request by default. To make an
6370
6370
  asynchronous HTTP request, please pass async_req=True
6371
6371
 
@@ -6374,11 +6374,11 @@ class TransactionPortfoliosApi:
6374
6374
 
6375
6375
  :param scope: The scope of the transaction portfolio. (required)
6376
6376
  :type scope: str
6377
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
6377
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
6378
6378
  :type code: str
6379
6379
  :param operation: The patch document. (required)
6380
6380
  :type operation: List[Operation]
6381
- :param effective_at: The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.
6381
+ :param effective_at: The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.
6382
6382
  :type effective_at: str
6383
6383
  :param async_req: Whether to execute the request asynchronously.
6384
6384
  :type async_req: bool, optional
lusid/configuration.py CHANGED
@@ -445,7 +445,7 @@ class Configuration:
445
445
  return "Python SDK Debug Report:\n"\
446
446
  "OS: {env}\n"\
447
447
  "Python Version: {pyversion}\n"\
448
- "Version of the API: 0.11.7898\n"\
448
+ "Version of the API: 0.11.7900\n"\
449
449
  "SDK Package Version: {package_version}".\
450
450
  format(env=sys.platform, pyversion=sys.version, package_version=package_version)
451
451
 
@@ -73,6 +73,16 @@ class CalculateOrderDatesRequest(BaseModel):
73
73
  if self.instrument_scope is None and "instrument_scope" in self.__fields_set__:
74
74
  _dict['instrumentScope'] = None
75
75
 
76
+ # set to None if received_date (nullable) is None
77
+ # and __fields_set__ contains the field
78
+ if self.received_date is None and "received_date" in self.__fields_set__:
79
+ _dict['receivedDate'] = None
80
+
81
+ # set to None if price_date (nullable) is None
82
+ # and __fields_set__ contains the field
83
+ if self.price_date is None and "price_date" in self.__fields_set__:
84
+ _dict['priceDate'] = None
85
+
76
86
  # set to None if transaction_category (nullable) is None
77
87
  # and __fields_set__ contains the field
78
88
  if self.transaction_category is None and "transaction_category" in self.__fields_set__:
@@ -26,7 +26,7 @@ class TransferAgencyDates(BaseModel):
26
26
  """
27
27
  TransferAgencyDates
28
28
  """
29
- price_date: Optional[datetime] = Field(None, alias="priceDate", description="The date at which the fund is priced, for the order received on ReceivedDate. Can be passed into the request instead of the ReceivedDate to calculate the TransactionDate and ExpectedPaymentDate.")
29
+ price_date: Optional[datetime] = Field(None, alias="priceDate", description="The date at which the fund is priced, for the order received on ReceivedDate. Can be passed into the request instead of the ReceivedDate to calculate the TransactionDate and ExpectedPaymentDate. If both the received date and price date are given, the price date is used.")
30
30
  transaction_date: Optional[datetime] = Field(None, alias="transactionDate", description="The date at which the transaction into or out of the fund is made.")
31
31
  expected_payment_date: Optional[datetime] = Field(None, alias="expectedPaymentDate", description="The date by which the cash is expected to be paid to or from the fund.")
32
32
  links: Optional[conlist(Link)] = None
@@ -1,6 +1,6 @@
1
1
  Metadata-Version: 2.1
2
2
  Name: lusid-sdk
3
- Version: 2.1.823
3
+ Version: 2.1.825
4
4
  Summary: LUSID API
5
5
  Home-page: https://github.com/finbourne/lusid-sdk-python
6
6
  License: MIT
@@ -1,7 +1,7 @@
1
1
  lusid/__init__.py,sha256=Zl5vUrcQYtRiFQu6nPEZC_ffOSaIcf_bQmbVEyyojVc,138816
2
2
  lusid/api/__init__.py,sha256=rDMCQ5xxj5K43PAE4v9joIu4G8XxM2QNi2Dj0vFQA8A,6471
3
- lusid/api/abor_api.py,sha256=oAvtx9mQGWa5ZQRKjhzkJJH110GiIqiPIefIYNoiT14,166017
4
- lusid/api/abor_configuration_api.py,sha256=txPVFPy1lkvP4iYzFMaq_NhEteAH8Tvc_PCFJwXWTEA,84246
3
+ lusid/api/abor_api.py,sha256=N7Wsh0395mXOvpJI8z0Nrx5OY4nCP5FN9RkbtdHaZbM,165987
4
+ lusid/api/abor_configuration_api.py,sha256=xQ9HcXm02eDFhCdWUHjqFRWl1oQMxm2LNObJ9kcLauU,84216
5
5
  lusid/api/address_key_definition_api.py,sha256=m1nlEYBeggP_6XUW-i7ah9G0Vmz8hNuKuYtM6Z9VTzA,31350
6
6
  lusid/api/aggregated_returns_api.py,sha256=baHloWbQnmiO6TbuMNbfE6igvUEMM7HpwCUuBF6JLVY,32553
7
7
  lusid/api/aggregation_api.py,sha256=2rNBwnt3WvOpwqDTBSL--xybTGJ-15Ph-ERFcdtsohc,37886
@@ -10,7 +10,7 @@ lusid/api/amortisation_rule_sets_api.py,sha256=umrqxfUbLJllgAuij2XyeRk0MBjaCyYT0
10
10
  lusid/api/application_metadata_api.py,sha256=GdueWnWdBjIhbyb6gfBgLYqQ7_UerR0J68TzJHIE1Ks,22998
11
11
  lusid/api/blocks_api.py,sha256=WvkS7tK4jY1R_SWV8FqjCr5zpF9Gx1basp62FBdyH_E,43230
12
12
  lusid/api/calendars_api.py,sha256=Z1Zo2PDggpII8e6DyKlun1EZkCqU0I9MtqTsKfu5buI,141755
13
- lusid/api/chart_of_accounts_api.py,sha256=IjcmZkafnygX94B-Efv43JzCBPVkrambPnOvAbhmOzk,404308
13
+ lusid/api/chart_of_accounts_api.py,sha256=cyLfNKPJpBuy61U1HqVGNh1bmwAoTDpaIGQ1SeuMU-I,404270
14
14
  lusid/api/complex_market_data_api.py,sha256=qxhtgdCS0oIctX3T6V90wk7FiTeB_Hubu_yRTUPyGwg,67034
15
15
  lusid/api/compliance_api.py,sha256=mbq3E4h6nMQp7mowJussYN2f92YDIsjwYQw7wiTjHG4,147595
16
16
  lusid/api/configuration_recipe_api.py,sha256=1hdNB1imRjVzf8KAmqnNJE10jv883s1SCza5dl8fP9Q,99363
@@ -27,8 +27,8 @@ lusid/api/derived_transaction_portfolios_api.py,sha256=0Krc4vfLm73UqzKQ4nae7Zcto
27
27
  lusid/api/entities_api.py,sha256=uImduqQPNkudngZn85Zwk35oAG-JEFvGEpADfJeMf_E,83685
28
28
  lusid/api/executions_api.py,sha256=ZL8xmOxGpjIJtdU7lCdwcapILElWx7FGBDr8cjskCZs,44076
29
29
  lusid/api/fee_types_api.py,sha256=qRVfNS91XHBlD_CrewsPMsetIHB6M0mn3RWbD4LTuro,54620
30
- lusid/api/fund_configuration_api.py,sha256=S4x4AZbacsLqvnHM2YJPppeWWdmXe4Nj-UGFbwU08EU,72655
31
- lusid/api/funds_api.py,sha256=ZM47ve9di_m4tmBiA7ZFw-TP4QoIM7O2NnNvkgNs1nA,311756
30
+ lusid/api/fund_configuration_api.py,sha256=18oHsK1ncAobjd8_uDHAI7UbWz4Vm5bPVubFmBdoERo,72665
31
+ lusid/api/funds_api.py,sha256=w0prUXkDhfIYTxATrM5BgW9EYfiWRiAUGn26deEWM0k,311778
32
32
  lusid/api/group_reconciliations_api.py,sha256=U8qg3jGd39E1epaiOcjOV_uO8BUivbvKAdujvQ5fFNE,163197
33
33
  lusid/api/identifier_definitions_api.py,sha256=x79uhIBI0BJITjwmE7oPMWFOtox60FrrL9Dq4YH60MI,64305
34
34
  lusid/api/instrument_event_types_api.py,sha256=RHuGNd8Xf8x0vyvAUFwRNgEB_kpzQTtbsBwlFC3QJcs,79862
@@ -46,7 +46,7 @@ lusid/api/participations_api.py,sha256=UivNIoEmZ2eIxYwHvMnW94Tfy6loXDu5PO5loY0yD
46
46
  lusid/api/persons_api.py,sha256=Db2eRCVdz_SlpO4oQIh6ZBle2Irsgzky5DbrEzbRO8o,250296
47
47
  lusid/api/placements_api.py,sha256=LsjljDP59rUcpkkGG_hJX-HX06fFIeNnoVomsFpL-QY,45498
48
48
  lusid/api/portfolio_groups_api.py,sha256=-FQNbpqMewYV6yRbH9echQeUhwYNhPbY2l0QUCImrOM,367347
49
- lusid/api/portfolios_api.py,sha256=B_amEdF9aeMqBjRapgS-x8a2roV_8-YfA7rFc9FIWpY,417553
49
+ lusid/api/portfolios_api.py,sha256=noShU8FEhBz1FEIWc9WQMuPnk9mlhSmZuZcoKax8SCY,417537
50
50
  lusid/api/property_definitions_api.py,sha256=C_WNPwPBJ6BJAnQkVbgW0bvIFhSQc3tfpcv2BIDAn6k,136845
51
51
  lusid/api/queryable_keys_api.py,sha256=oZWb9BugLDEKmYay_DhuYu4B7pwEramzz5dBHiqgGsc,10297
52
52
  lusid/api/quotes_api.py,sha256=bSE9LSbHeXBwochtmextJyS7xfUvrTDlxIpOD0-VWjA,113119
@@ -71,13 +71,13 @@ lusid/api/tax_rule_sets_api.py,sha256=ia8zjTdwlgLGC8KDWFBT21agOrfWgn1zC_ik75mNDJ
71
71
  lusid/api/timelines_api.py,sha256=1Gsn61jN6WZ_OaggLKjfvkX8f1gjgazQaAnEd8z2B-g,99279
72
72
  lusid/api/transaction_configuration_api.py,sha256=OHs853-U1RWs2oApEO3raiMxixxiMQMcXu566qsm5v4,103968
73
73
  lusid/api/transaction_fees_api.py,sha256=r8Gl44-WYZebyJ_Uw2stLsf3-hPi1bK6Ij64Kx0L6A8,62698
74
- lusid/api/transaction_portfolios_api.py,sha256=zUeIr5l_Zeh4LL7uHIcR7pxiRteqb-EHzk9Gsprmp8o,608633
74
+ lusid/api/transaction_portfolios_api.py,sha256=qh9xEM59bCZRP_u-f-yo3SYnsVBs6YgiF_-iLHJsn2Y,608793
75
75
  lusid/api/transfer_agency_api.py,sha256=m-o3srFi7ZcUcWlO_lpOJiYZJvDSt2JLy7QPcXQoPh4,9545
76
76
  lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,20227
77
77
  lusid/api/workspace_api.py,sha256=0pCNi3ZCRbIo0NXKa85XE7vtq0WV5YOKcQKvFlcLUaY,120708
78
78
  lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
79
79
  lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
80
- lusid/configuration.py,sha256=xuBRQRgFrACKPEC1tB6Ims3Oh0dmJocq4VfrASx7UU4,17972
80
+ lusid/configuration.py,sha256=wZeYR2KwZOnktsJlNWTcAnLSUGyQB_sccyy9V3VWZT4,17972
81
81
  lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
82
82
  lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
83
83
  lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -203,7 +203,7 @@ lusid/models/bucket.py,sha256=1WAM6qCqkIOtb7ESeO-Z6732FIQfrvi_AAvTAFfxgOg,6093
203
203
  lusid/models/bucketed_cash_flow_request.py,sha256=kLK-PFcbIihoiBWYO-c_e6mlL9T_Em1yUoNXbz0Hi2I,10289
204
204
  lusid/models/bucketed_cash_flow_response.py,sha256=DFdxnP1H8ymR-mETx3d0FTYBYQGplkRU28tEOPonESk,5866
205
205
  lusid/models/bucketing_schedule.py,sha256=NPKNhLsz5_trw048YicdQNLaBpSF7ocoQD2imLYhpPU,2348
206
- lusid/models/calculate_order_dates_request.py,sha256=5CK-QGK62M2KZ99uWchkEhJD3x_9pqvBm4n-QN0KyAQ,5363
206
+ lusid/models/calculate_order_dates_request.py,sha256=va8WCYcQ3q69kWdw6UsabPp-Z0kd3CT_oedvjxtdWQk,5811
207
207
  lusid/models/calculate_order_dates_response.py,sha256=gB4WeWKOuzKi_V_720a3aj0lR12KNSLA5Vt2WeBlYfE,4861
208
208
  lusid/models/calculation_info.py,sha256=Blmyf09CMHtre8thwX0vCUQQ_0pW8rH5bxIwJwVyDYo,2686
209
209
  lusid/models/calendar.py,sha256=bkZbq9lEiO44pQaMEVAc58rliOlzGoioZ2-7uJHKP3g,4883
@@ -1180,7 +1180,7 @@ lusid/models/transaction_type_movement.py,sha256=7vrnLRHE_GmmnFSPW56ZVitCM0sIf6V
1180
1180
  lusid/models/transaction_type_property_mapping.py,sha256=32rbl8i3SsaAqT97yz3Vfoq71pvScKpgJ3XYipFemDg,4004
1181
1181
  lusid/models/transaction_type_request.py,sha256=99W8xIumF_fhZAeIzf88bFPohCV_4WlNTS1FuQtCXLQ,5353
1182
1182
  lusid/models/transactions_reconciliations_response.py,sha256=40rrkANUl0DMhuDH4q_mk4_83FSMY7Xc0rfLFJbx9ko,3315
1183
- lusid/models/transfer_agency_dates.py,sha256=8YkoN2L04Cscn186nlgf1q1s3-q13nw5hyYRrl6mTOY,3590
1183
+ lusid/models/transfer_agency_dates.py,sha256=TOhwdo70hJ29uR8uP73wgM5McgkigVse1trtPNAQC9E,3666
1184
1184
  lusid/models/transition_event.py,sha256=VG7igAPlXa05IOo_UBzX20Fetw88-F_DmGI3WZPGI5s,12757
1185
1185
  lusid/models/translate_entities_inlined_request.py,sha256=_PzemiVHZMV4guBnuMkX8RJjU7MK2bJfZVcHxwcBGzE,3766
1186
1186
  lusid/models/translate_entities_request.py,sha256=Nsp48fINKKIbgH1J-sjrTlRT4xFjNjZD1st-LYgvwZs,4022
@@ -1323,6 +1323,6 @@ lusid/models/year_month_day.py,sha256=gwSoxFwlD_wffKdddo1wfvAcLq3Cht3FHQidiaHzAA
1323
1323
  lusid/models/yield_curve_data.py,sha256=I1ZSWxHMgUxj9OQt6i9a4S91KB4_XtmrfFxpN_PV3YQ,9561
1324
1324
  lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
1325
1325
  lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
1326
- lusid_sdk-2.1.823.dist-info/METADATA,sha256=rYbHUgvGtMqC5GPrXaPyb87QrpQ94uXH8rcKJalKUC4,221539
1327
- lusid_sdk-2.1.823.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
1328
- lusid_sdk-2.1.823.dist-info/RECORD,,
1326
+ lusid_sdk-2.1.825.dist-info/METADATA,sha256=PuVw5XWluD4rJvTFbzV5iypwx4vjHlMbGCGC--7i0p4,221539
1327
+ lusid_sdk-2.1.825.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
1328
+ lusid_sdk-2.1.825.dist-info/RECORD,,