lusid-sdk 2.1.855__tar.gz → 2.1.857__tar.gz

{lusid_sdk-2.1.855 → lusid_sdk-2.1.857}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.855
+Version: 2.1.857
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -332,6 +332,7 @@ Class | Method | HTTP request | Description
 *InstrumentsApi* | [**update_instrument_identifier**](docs/InstrumentsApi.md#update_instrument_identifier) | **POST** /api/instruments/{identifierType}/{identifier} | UpdateInstrumentIdentifier: Update instrument identifier
 *InstrumentsApi* | [**upsert_instruments**](docs/InstrumentsApi.md#upsert_instruments) | **POST** /api/instruments | UpsertInstruments: Upsert instruments
 *InstrumentsApi* | [**upsert_instruments_properties**](docs/InstrumentsApi.md#upsert_instruments_properties) | **POST** /api/instruments/$upsertproperties | UpsertInstrumentsProperties: Upsert instruments properties
+*InvestmentAccountsApi* | [**upsert_investment_accounts**](docs/InvestmentAccountsApi.md#upsert_investment_accounts) | **POST** /api/investmentaccounts/$batchUpsert | [EARLY ACCESS] UpsertInvestmentAccounts: Upsert Investment Accounts
 *InvestorRecordsApi* | [**delete_investor_record**](docs/InvestorRecordsApi.md#delete_investor_record) | **DELETE** /api/investorrecords/{idTypeScope}/{idTypeCode}/{code} | [EARLY ACCESS] DeleteInvestorRecord: Delete Investor Record
 *InvestorRecordsApi* | [**get_investor_record**](docs/InvestorRecordsApi.md#get_investor_record) | **GET** /api/investorrecords/{idTypeScope}/{idTypeCode}/{code} | [EARLY ACCESS] GetInvestorRecord: Get Investor Record
 *InvestorRecordsApi* | [**list_all_investor_records**](docs/InvestorRecordsApi.md#list_all_investor_records) | **GET** /api/investorrecords | [EARLY ACCESS] ListAllInvestorRecords: List Investor Records
@@ -682,6 +683,8 @@ Class | Method | HTTP request | Description
  - [AccessMetadataOperation](docs/AccessMetadataOperation.md)
  - [AccessMetadataValue](docs/AccessMetadataValue.md)
  - [Account](docs/Account.md)
+ - [AccountHolder](docs/AccountHolder.md)
+ - [AccountHolderIdentifier](docs/AccountHolderIdentifier.md)
  - [AccountProperties](docs/AccountProperties.md)
  - [AccountedTransaction](docs/AccountedTransaction.md)
  - [AccountingMethod](docs/AccountingMethod.md)
@@ -1220,6 +1223,9 @@ Class | Method | HTTP request | Description
  - [IntermediateComplianceStep](docs/IntermediateComplianceStep.md)
  - [IntermediateComplianceStepRequest](docs/IntermediateComplianceStepRequest.md)
  - [IntermediateSecuritiesDistributionEvent](docs/IntermediateSecuritiesDistributionEvent.md)
+ - [InvestmentAccount](docs/InvestmentAccount.md)
+ - [InvestmentPortfolio](docs/InvestmentPortfolio.md)
+ - [InvestmentPortfolioIdentifier](docs/InvestmentPortfolioIdentifier.md)
  - [Investor](docs/Investor.md)
  - [InvestorIdentifier](docs/InvestorIdentifier.md)
  - [InvestorRecord](docs/InvestorRecord.md)
@@ -1832,6 +1838,8 @@ Class | Method | HTTP request | Description
  - [UpsertInstrumentPropertiesResponse](docs/UpsertInstrumentPropertiesResponse.md)
  - [UpsertInstrumentPropertyRequest](docs/UpsertInstrumentPropertyRequest.md)
  - [UpsertInstrumentsResponse](docs/UpsertInstrumentsResponse.md)
+ - [UpsertInvestmentAccountRequest](docs/UpsertInvestmentAccountRequest.md)
+ - [UpsertInvestmentAccountsResponse](docs/UpsertInvestmentAccountsResponse.md)
  - [UpsertInvestorRecordRequest](docs/UpsertInvestorRecordRequest.md)
  - [UpsertInvestorRecordsResponse](docs/UpsertInvestorRecordsResponse.md)
  - [UpsertLegalEntitiesResponse](docs/UpsertLegalEntitiesResponse.md)

{lusid_sdk-2.1.855 → lusid_sdk-2.1.857}/README.md

@@ -305,6 +305,7 @@ Class | Method | HTTP request | Description
 *InstrumentsApi* | [**update_instrument_identifier**](docs/InstrumentsApi.md#update_instrument_identifier) | **POST** /api/instruments/{identifierType}/{identifier} | UpdateInstrumentIdentifier: Update instrument identifier
 *InstrumentsApi* | [**upsert_instruments**](docs/InstrumentsApi.md#upsert_instruments) | **POST** /api/instruments | UpsertInstruments: Upsert instruments
 *InstrumentsApi* | [**upsert_instruments_properties**](docs/InstrumentsApi.md#upsert_instruments_properties) | **POST** /api/instruments/$upsertproperties | UpsertInstrumentsProperties: Upsert instruments properties
+*InvestmentAccountsApi* | [**upsert_investment_accounts**](docs/InvestmentAccountsApi.md#upsert_investment_accounts) | **POST** /api/investmentaccounts/$batchUpsert | [EARLY ACCESS] UpsertInvestmentAccounts: Upsert Investment Accounts
 *InvestorRecordsApi* | [**delete_investor_record**](docs/InvestorRecordsApi.md#delete_investor_record) | **DELETE** /api/investorrecords/{idTypeScope}/{idTypeCode}/{code} | [EARLY ACCESS] DeleteInvestorRecord: Delete Investor Record
 *InvestorRecordsApi* | [**get_investor_record**](docs/InvestorRecordsApi.md#get_investor_record) | **GET** /api/investorrecords/{idTypeScope}/{idTypeCode}/{code} | [EARLY ACCESS] GetInvestorRecord: Get Investor Record
 *InvestorRecordsApi* | [**list_all_investor_records**](docs/InvestorRecordsApi.md#list_all_investor_records) | **GET** /api/investorrecords | [EARLY ACCESS] ListAllInvestorRecords: List Investor Records
@@ -655,6 +656,8 @@ Class | Method | HTTP request | Description
  - [AccessMetadataOperation](docs/AccessMetadataOperation.md)
  - [AccessMetadataValue](docs/AccessMetadataValue.md)
  - [Account](docs/Account.md)
+ - [AccountHolder](docs/AccountHolder.md)
+ - [AccountHolderIdentifier](docs/AccountHolderIdentifier.md)
  - [AccountProperties](docs/AccountProperties.md)
  - [AccountedTransaction](docs/AccountedTransaction.md)
  - [AccountingMethod](docs/AccountingMethod.md)
@@ -1193,6 +1196,9 @@ Class | Method | HTTP request | Description
  - [IntermediateComplianceStep](docs/IntermediateComplianceStep.md)
  - [IntermediateComplianceStepRequest](docs/IntermediateComplianceStepRequest.md)
  - [IntermediateSecuritiesDistributionEvent](docs/IntermediateSecuritiesDistributionEvent.md)
+ - [InvestmentAccount](docs/InvestmentAccount.md)
+ - [InvestmentPortfolio](docs/InvestmentPortfolio.md)
+ - [InvestmentPortfolioIdentifier](docs/InvestmentPortfolioIdentifier.md)
  - [Investor](docs/Investor.md)
  - [InvestorIdentifier](docs/InvestorIdentifier.md)
  - [InvestorRecord](docs/InvestorRecord.md)
@@ -1805,6 +1811,8 @@ Class | Method | HTTP request | Description
  - [UpsertInstrumentPropertiesResponse](docs/UpsertInstrumentPropertiesResponse.md)
  - [UpsertInstrumentPropertyRequest](docs/UpsertInstrumentPropertyRequest.md)
  - [UpsertInstrumentsResponse](docs/UpsertInstrumentsResponse.md)
+ - [UpsertInvestmentAccountRequest](docs/UpsertInvestmentAccountRequest.md)
+ - [UpsertInvestmentAccountsResponse](docs/UpsertInvestmentAccountsResponse.md)
  - [UpsertInvestorRecordRequest](docs/UpsertInvestorRecordRequest.md)
  - [UpsertInvestorRecordsResponse](docs/UpsertInvestorRecordsResponse.md)
  - [UpsertLegalEntitiesResponse](docs/UpsertLegalEntitiesResponse.md)

{lusid_sdk-2.1.855 → lusid_sdk-2.1.857}/lusid/__init__.py

@@ -51,6 +51,7 @@ from lusid.api.identifier_definitions_api import IdentifierDefinitionsApi
 from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
 from lusid.api.instrument_events_api import InstrumentEventsApi
 from lusid.api.instruments_api import InstrumentsApi
+from lusid.api.investment_accounts_api import InvestmentAccountsApi
 from lusid.api.investor_records_api import InvestorRecordsApi
 from lusid.api.legacy_compliance_api import LegacyComplianceApi
 from lusid.api.legal_entities_api import LegalEntitiesApi
@@ -118,6 +119,8 @@ from lusid.models.access_controlled_resource import AccessControlledResource
 from lusid.models.access_metadata_operation import AccessMetadataOperation
 from lusid.models.access_metadata_value import AccessMetadataValue
 from lusid.models.account import Account
+from lusid.models.account_holder import AccountHolder
+from lusid.models.account_holder_identifier import AccountHolderIdentifier
 from lusid.models.account_properties import AccountProperties
 from lusid.models.accounted_transaction import AccountedTransaction
 from lusid.models.accounting_method import AccountingMethod
@@ -656,6 +659,9 @@ from lusid.models.interest_rate_swaption import InterestRateSwaption
 from lusid.models.intermediate_compliance_step import IntermediateComplianceStep
 from lusid.models.intermediate_compliance_step_request import IntermediateComplianceStepRequest
 from lusid.models.intermediate_securities_distribution_event import IntermediateSecuritiesDistributionEvent
+from lusid.models.investment_account import InvestmentAccount
+from lusid.models.investment_portfolio import InvestmentPortfolio
+from lusid.models.investment_portfolio_identifier import InvestmentPortfolioIdentifier
 from lusid.models.investor import Investor
 from lusid.models.investor_identifier import InvestorIdentifier
 from lusid.models.investor_record import InvestorRecord
@@ -1268,6 +1274,8 @@ from lusid.models.upsert_instrument_events_response import UpsertInstrumentEvent
 from lusid.models.upsert_instrument_properties_response import UpsertInstrumentPropertiesResponse
 from lusid.models.upsert_instrument_property_request import UpsertInstrumentPropertyRequest
 from lusid.models.upsert_instruments_response import UpsertInstrumentsResponse
+from lusid.models.upsert_investment_account_request import UpsertInvestmentAccountRequest
+from lusid.models.upsert_investment_accounts_response import UpsertInvestmentAccountsResponse
 from lusid.models.upsert_investor_record_request import UpsertInvestorRecordRequest
 from lusid.models.upsert_investor_records_response import UpsertInvestorRecordsResponse
 from lusid.models.upsert_legal_entities_response import UpsertLegalEntitiesResponse
@@ -1389,6 +1397,7 @@ __all__ = [
     "InstrumentEventTypesApi",
     "InstrumentEventsApi",
     "InstrumentsApi",
+    "InvestmentAccountsApi",
     "InvestorRecordsApi",
     "LegacyComplianceApi",
     "LegalEntitiesApi",
@@ -1446,6 +1455,8 @@ __all__ = [
     "AccessMetadataOperation",
     "AccessMetadataValue",
     "Account",
+    "AccountHolder",
+    "AccountHolderIdentifier",
     "AccountProperties",
     "AccountedTransaction",
     "AccountingMethod",
@@ -1984,6 +1995,9 @@ __all__ = [
     "IntermediateComplianceStep",
     "IntermediateComplianceStepRequest",
     "IntermediateSecuritiesDistributionEvent",
+    "InvestmentAccount",
+    "InvestmentPortfolio",
+    "InvestmentPortfolioIdentifier",
     "Investor",
     "InvestorIdentifier",
     "InvestorRecord",
@@ -2596,6 +2610,8 @@ __all__ = [
     "UpsertInstrumentPropertiesResponse",
     "UpsertInstrumentPropertyRequest",
     "UpsertInstrumentsResponse",
+    "UpsertInvestmentAccountRequest",
+    "UpsertInvestmentAccountsResponse",
     "UpsertInvestorRecordRequest",
     "UpsertInvestorRecordsResponse",
     "UpsertLegalEntitiesResponse",

{lusid_sdk-2.1.855 → lusid_sdk-2.1.857}/lusid/api/__init__.py

@@ -35,6 +35,7 @@ from lusid.api.identifier_definitions_api import IdentifierDefinitionsApi
 from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
 from lusid.api.instrument_events_api import InstrumentEventsApi
 from lusid.api.instruments_api import InstrumentsApi
+from lusid.api.investment_accounts_api import InvestmentAccountsApi
 from lusid.api.investor_records_api import InvestorRecordsApi
 from lusid.api.legacy_compliance_api import LegacyComplianceApi
 from lusid.api.legal_entities_api import LegalEntitiesApi
@@ -113,6 +114,7 @@ __all__ = [
     "InstrumentEventTypesApi",
     "InstrumentEventsApi",
     "InstrumentsApi",
+    "InvestmentAccountsApi",
     "InvestorRecordsApi",
     "LegacyComplianceApi",
     "LegalEntitiesApi",

lusid_sdk-2.1.857/lusid/api/investment_accounts_api.py

@@ -0,0 +1,220 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+import re  # noqa: F401
+import io
+import warnings
+
+from pydantic.v1 import validate_arguments, ValidationError
+from typing import overload, Optional, Union, Awaitable
+
+from typing_extensions import Annotated
+from pydantic.v1 import Field, constr
+
+from typing import Dict
+
+from lusid.models.upsert_investment_account_request import UpsertInvestmentAccountRequest
+from lusid.models.upsert_investment_accounts_response import UpsertInvestmentAccountsResponse
+
+from lusid.api_client import ApiClient
+from lusid.api_response import ApiResponse
+from lusid.exceptions import (  # noqa: F401
+    ApiTypeError,
+    ApiValueError
+)
+from lusid.extensions.configuration_options import ConfigurationOptions
+
+# ensure templated type usages are imported
+from pydantic.v1 import Field, StrictStr
+from typing import Optional
+from typing_extensions import Annotated
+
+class InvestmentAccountsApi:
+    """NOTE: This class is auto generated by OpenAPI Generator
+    Ref: https://openapi-generator.tech
+
+    Do not edit the class manually.
+    """
+
+    def __init__(self, api_client=None) -> None:
+        if api_client is None:
+            api_client = ApiClient.get_default()
+        self.api_client = api_client
+
+
+    @overload
+    async def upsert_investment_accounts(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestmentAccountRequest], Field(..., description="A collection of requests to create or update Investment Accounts.")], **kwargs) -> UpsertInvestmentAccountsResponse:  # noqa: E501
+        ...
+
+    @overload
+    def upsert_investment_accounts(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestmentAccountRequest], Field(..., description="A collection of requests to create or update Investment Accounts.")], async_req: Optional[bool]=True, **kwargs) -> UpsertInvestmentAccountsResponse:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def upsert_investment_accounts(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestmentAccountRequest], Field(..., description="A collection of requests to create or update Investment Accounts.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertInvestmentAccountsResponse, Awaitable[UpsertInvestmentAccountsResponse]]:  # noqa: E501
+        """[EARLY ACCESS] UpsertInvestmentAccounts: Upsert Investment Accounts  # noqa: E501
+
+        Creates or updates a collection of Investment Accounts  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.upsert_investment_accounts(success_mode, request_body, async_req=True)
+        >>> result = thread.get()
+
+        :param success_mode: Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial (required)
+        :type success_mode: str
+        :param request_body: A collection of requests to create or update Investment Accounts. (required)
+        :type request_body: Dict[str, UpsertInvestmentAccountRequest]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: UpsertInvestmentAccountsResponse
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the upsert_investment_accounts_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.upsert_investment_accounts_with_http_info(success_mode, request_body, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def upsert_investment_accounts_with_http_info(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestmentAccountRequest], Field(..., description="A collection of requests to create or update Investment Accounts.")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EARLY ACCESS] UpsertInvestmentAccounts: Upsert Investment Accounts  # noqa: E501
+
+        Creates or updates a collection of Investment Accounts  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.upsert_investment_accounts_with_http_info(success_mode, request_body, async_req=True)
+        >>> result = thread.get()
+
+        :param success_mode: Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial (required)
+        :type success_mode: str
+        :param request_body: A collection of requests to create or update Investment Accounts. (required)
+        :type request_body: Dict[str, UpsertInvestmentAccountRequest]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(UpsertInvestmentAccountsResponse, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'success_mode',
+            'request_body'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers',
+                'opts'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method upsert_investment_accounts" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+
+        # process the query parameters
+        _query_params = []
+        if _params.get('success_mode') is not None:  # noqa: E501
+            _query_params.append(('successMode', _params['success_mode']))
+
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['request_body'] is not None:
+            _body_params = _params['request_body']
+
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '201': "UpsertInvestmentAccountsResponse",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/investmentaccounts/$batchUpsert', 'POST',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            opts=_params.get('opts'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))

{lusid_sdk-2.1.855 → lusid_sdk-2.1.857}/lusid/configuration.py

@@ -445,7 +445,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.7984\n"\
+               "Version of the API: 0.11.7999\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

{lusid_sdk-2.1.855 → lusid_sdk-2.1.857}/lusid/models/__init__.py

@@ -30,6 +30,8 @@ from lusid.models.access_controlled_resource import AccessControlledResource
 from lusid.models.access_metadata_operation import AccessMetadataOperation
 from lusid.models.access_metadata_value import AccessMetadataValue
 from lusid.models.account import Account
+from lusid.models.account_holder import AccountHolder
+from lusid.models.account_holder_identifier import AccountHolderIdentifier
 from lusid.models.account_properties import AccountProperties
 from lusid.models.accounted_transaction import AccountedTransaction
 from lusid.models.accounting_method import AccountingMethod
@@ -568,6 +570,9 @@ from lusid.models.interest_rate_swaption import InterestRateSwaption
 from lusid.models.intermediate_compliance_step import IntermediateComplianceStep
 from lusid.models.intermediate_compliance_step_request import IntermediateComplianceStepRequest
 from lusid.models.intermediate_securities_distribution_event import IntermediateSecuritiesDistributionEvent
+from lusid.models.investment_account import InvestmentAccount
+from lusid.models.investment_portfolio import InvestmentPortfolio
+from lusid.models.investment_portfolio_identifier import InvestmentPortfolioIdentifier
 from lusid.models.investor import Investor
 from lusid.models.investor_identifier import InvestorIdentifier
 from lusid.models.investor_record import InvestorRecord
@@ -1180,6 +1185,8 @@ from lusid.models.upsert_instrument_events_response import UpsertInstrumentEvent
 from lusid.models.upsert_instrument_properties_response import UpsertInstrumentPropertiesResponse
 from lusid.models.upsert_instrument_property_request import UpsertInstrumentPropertyRequest
 from lusid.models.upsert_instruments_response import UpsertInstrumentsResponse
+from lusid.models.upsert_investment_account_request import UpsertInvestmentAccountRequest
+from lusid.models.upsert_investment_accounts_response import UpsertInvestmentAccountsResponse
 from lusid.models.upsert_investor_record_request import UpsertInvestorRecordRequest
 from lusid.models.upsert_investor_records_response import UpsertInvestorRecordsResponse
 from lusid.models.upsert_legal_entities_response import UpsertLegalEntitiesResponse
@@ -1271,6 +1278,8 @@ __all__ = [
     "AccessMetadataOperation",
     "AccessMetadataValue",
     "Account",
+    "AccountHolder",
+    "AccountHolderIdentifier",
     "AccountProperties",
     "AccountedTransaction",
     "AccountingMethod",
@@ -1809,6 +1818,9 @@ __all__ = [
     "IntermediateComplianceStep",
     "IntermediateComplianceStepRequest",
     "IntermediateSecuritiesDistributionEvent",
+    "InvestmentAccount",
+    "InvestmentPortfolio",
+    "InvestmentPortfolioIdentifier",
     "Investor",
     "InvestorIdentifier",
     "InvestorRecord",
@@ -2421,6 +2433,8 @@ __all__ = [
     "UpsertInstrumentPropertiesResponse",
     "UpsertInstrumentPropertyRequest",
     "UpsertInstrumentsResponse",
+    "UpsertInvestmentAccountRequest",
+    "UpsertInvestmentAccountsResponse",
     "UpsertInvestorRecordRequest",
     "UpsertInvestorRecordsResponse",
     "UpsertLegalEntitiesResponse",

lusid_sdk-2.1.857/lusid/models/account_holder.py

@@ -0,0 +1,115 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, Optional
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr 
+from lusid.models.investor_record import InvestorRecord
+from lusid.models.model_property import ModelProperty
+
+class AccountHolder(BaseModel):
+    """
+    An Account Holder of an Investment Account.  # noqa: E501
+    """
+    key:  Optional[StrictStr] = Field(None,alias="key", description="A client-defined key used to identify the Account Holder, unique within the Investment Account") 
+    identifiers: Optional[Dict[str, ModelProperty]] = Field(None, description="Single Account Holder identifier that should target the desired Investor Record.")
+    entity_unique_id:  Optional[StrictStr] = Field(None,alias="entityUniqueId", description="The unique InvestorRecord entity identifier") 
+    investor_record: Optional[InvestorRecord] = Field(None, alias="investorRecord")
+    __properties = ["key", "identifiers", "entityUniqueId", "investorRecord"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> AccountHolder:
+        """Create an instance of AccountHolder from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each value in identifiers (dict)
+        _field_dict = {}
+        if self.identifiers:
+            for _key in self.identifiers:
+                if self.identifiers[_key]:
+                    _field_dict[_key] = self.identifiers[_key].to_dict()
+            _dict['identifiers'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of investor_record
+        if self.investor_record:
+            _dict['investorRecord'] = self.investor_record.to_dict()
+        # set to None if key (nullable) is None
+        # and __fields_set__ contains the field
+        if self.key is None and "key" in self.__fields_set__:
+            _dict['key'] = None
+
+        # set to None if identifiers (nullable) is None
+        # and __fields_set__ contains the field
+        if self.identifiers is None and "identifiers" in self.__fields_set__:
+            _dict['identifiers'] = None
+
+        # set to None if entity_unique_id (nullable) is None
+        # and __fields_set__ contains the field
+        if self.entity_unique_id is None and "entity_unique_id" in self.__fields_set__:
+            _dict['entityUniqueId'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> AccountHolder:
+        """Create an instance of AccountHolder from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return AccountHolder.parse_obj(obj)
+
+        _obj = AccountHolder.parse_obj({
+            "key": obj.get("key"),
+            "identifiers": dict(
+                (_k, ModelProperty.from_dict(_v))
+                for _k, _v in obj.get("identifiers").items()
+            )
+            if obj.get("identifiers") is not None
+            else None,
+            "entity_unique_id": obj.get("entityUniqueId"),
+            "investor_record": InvestorRecord.from_dict(obj.get("investorRecord")) if obj.get("investorRecord") is not None else None
+        })
+        return _obj

lusid_sdk-2.1.857/lusid/models/account_holder_identifier.py

@@ -0,0 +1,92 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator 
+from lusid.models.model_property import ModelProperty
+
+class AccountHolderIdentifier(BaseModel):
+    """
+    AccountHolderIdentifier
+    """
+    key:  StrictStr = Field(...,alias="key", description="A client-defined key used to identify the Account Holder, unique within the Investment Account") 
+    identifiers: Dict[str, ModelProperty] = Field(..., description="Single Account Holder identifier that should target the desired Investor Record.")
+    __properties = ["key", "identifiers"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> AccountHolderIdentifier:
+        """Create an instance of AccountHolderIdentifier from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each value in identifiers (dict)
+        _field_dict = {}
+        if self.identifiers:
+            for _key in self.identifiers:
+                if self.identifiers[_key]:
+                    _field_dict[_key] = self.identifiers[_key].to_dict()
+            _dict['identifiers'] = _field_dict
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> AccountHolderIdentifier:
+        """Create an instance of AccountHolderIdentifier from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return AccountHolderIdentifier.parse_obj(obj)
+
+        _obj = AccountHolderIdentifier.parse_obj({
+            "key": obj.get("key"),
+            "identifiers": dict(
+                (_k, ModelProperty.from_dict(_v))
+                for _k, _v in obj.get("identifiers").items()
+            )
+            if obj.get("identifiers") is not None
+            else None
+        })
+        return _obj