lusid-sdk 2.1.861__py3-none-any.whl → 2.1.867__py3-none-any.whl

lusid/__init__.py

@@ -270,6 +270,8 @@ from lusid.models.client import Client
 from lusid.models.close_event import CloseEvent
 from lusid.models.close_period_diary_entry_request import ClosePeriodDiaryEntryRequest
 from lusid.models.closed_period import ClosedPeriod
+from lusid.models.collateral import Collateral
+from lusid.models.collateral_instrument import CollateralInstrument
 from lusid.models.comparison_attribute_value_pair import ComparisonAttributeValuePair
 from lusid.models.complete_portfolio import CompletePortfolio
 from lusid.models.complete_relation import CompleteRelation
@@ -495,6 +497,7 @@ from lusid.models.fixed_leg_all_of_overrides import FixedLegAllOfOverrides
 from lusid.models.fixed_schedule import FixedSchedule
 from lusid.models.flexible_deposit import FlexibleDeposit
 from lusid.models.flexible_loan import FlexibleLoan
+from lusid.models.flexible_repo import FlexibleRepo
 from lusid.models.flexible_repo_cash_flow_event import FlexibleRepoCashFlowEvent
 from lusid.models.flexible_repo_collateral_event import FlexibleRepoCollateralEvent
 from lusid.models.flexible_repo_interest_payment_event import FlexibleRepoInterestPaymentEvent
@@ -506,6 +509,8 @@ from lusid.models.forward_rate_agreement import ForwardRateAgreement
 from lusid.models.from_recipe import FromRecipe
 from lusid.models.fund import Fund
 from lusid.models.fund_amount import FundAmount
+from lusid.models.fund_calendar_entry import FundCalendarEntry
+from lusid.models.fund_calendar_entry_type import FundCalendarEntryType
 from lusid.models.fund_configuration import FundConfiguration
 from lusid.models.fund_configuration_properties import FundConfigurationProperties
 from lusid.models.fund_configuration_request import FundConfigurationRequest
@@ -814,6 +819,7 @@ from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExe
 from lusid.models.paged_resource_list_of_fee import PagedResourceListOfFee
 from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeType
 from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
+from lusid.models.paged_resource_list_of_fund_calendar_entry import PagedResourceListOfFundCalendarEntry
 from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
 from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
 from lusid.models.paged_resource_list_of_group_reconciliation_comparison_result import PagedResourceListOfGroupReconciliationComparisonResult
@@ -1607,6 +1613,8 @@ __all__ = [
     "CloseEvent",
     "ClosePeriodDiaryEntryRequest",
     "ClosedPeriod",
+    "Collateral",
+    "CollateralInstrument",
     "ComparisonAttributeValuePair",
     "CompletePortfolio",
     "CompleteRelation",
@@ -1832,6 +1840,7 @@ __all__ = [
     "FixedSchedule",
     "FlexibleDeposit",
     "FlexibleLoan",
+    "FlexibleRepo",
     "FlexibleRepoCashFlowEvent",
     "FlexibleRepoCollateralEvent",
     "FlexibleRepoInterestPaymentEvent",
@@ -1843,6 +1852,8 @@ __all__ = [
     "FromRecipe",
     "Fund",
     "FundAmount",
+    "FundCalendarEntry",
+    "FundCalendarEntryType",
     "FundConfiguration",
     "FundConfigurationProperties",
     "FundConfigurationRequest",
@@ -2151,6 +2162,7 @@ __all__ = [
     "PagedResourceListOfFee",
     "PagedResourceListOfFeeType",
     "PagedResourceListOfFund",
+    "PagedResourceListOfFundCalendarEntry",
     "PagedResourceListOfFundConfiguration",
     "PagedResourceListOfGeneralLedgerProfileResponse",
     "PagedResourceListOfGroupReconciliationComparisonResult",

lusid/api/funds_api.py

@@ -40,6 +40,7 @@ from lusid.models.model_property import ModelProperty
 from lusid.models.operation import Operation
 from lusid.models.paged_resource_list_of_fee import PagedResourceListOfFee
 from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
+from lusid.models.paged_resource_list_of_fund_calendar_entry import PagedResourceListOfFundCalendarEntry
 from lusid.models.paged_resource_list_of_valuation_point_overview import PagedResourceListOfValuationPointOverview
 from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
 from lusid.models.upsert_valuation_point_request import UpsertValuationPointRequest
@@ -3544,6 +3545,210 @@ class FundsApi:
             _request_auth=_params.get('_request_auth'))
 
 
+    @overload
+    async def list_fund_calendar(self, scope : Annotated[StrictStr, Field(..., description="The Scope for the Fund.")], code : Annotated[StrictStr, Field(..., description="The Code for the Fund.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Calendar. Defaults to returning the latest version of each Calendar Entry if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Valuation Points; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.              For example, to filter on the DisplayName, specify \"displayName eq 'VP 1'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> PagedResourceListOfFundCalendarEntry:  # noqa: E501
+        ...
+
+    @overload
+    def list_fund_calendar(self, scope : Annotated[StrictStr, Field(..., description="The Scope for the Fund.")], code : Annotated[StrictStr, Field(..., description="The Code for the Fund.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Calendar. Defaults to returning the latest version of each Calendar Entry if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Valuation Points; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.              For example, to filter on the DisplayName, specify \"displayName eq 'VP 1'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfFundCalendarEntry:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def list_fund_calendar(self, scope : Annotated[StrictStr, Field(..., description="The Scope for the Fund.")], code : Annotated[StrictStr, Field(..., description="The Code for the Fund.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Calendar. Defaults to returning the latest version of each Calendar Entry if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Valuation Points; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.              For example, to filter on the DisplayName, specify \"displayName eq 'VP 1'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfFundCalendarEntry, Awaitable[PagedResourceListOfFundCalendarEntry]]:  # noqa: E501
+        """[EXPERIMENTAL] ListFundCalendar: List Fund Calendar.  # noqa: E501
+
+        List all the Calendar Entries associated with the Fund.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.list_fund_calendar(scope, code, as_at, page, limit, filter, sort_by, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The Scope for the Fund. (required)
+        :type scope: str
+        :param code: The Code for the Fund. (required)
+        :type code: str
+        :param as_at: The asAt datetime at which to list the Calendar. Defaults to returning the latest version of each Calendar Entry if not specified.
+        :type as_at: datetime
+        :param page: The pagination token to use to continue listing Valuation Points; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.
+        :type page: str
+        :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
+        :type limit: int
+        :param filter: Expression to filter the results.              For example, to filter on the DisplayName, specify \"displayName eq 'VP 1'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.
+        :type filter: str
+        :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"
+        :type sort_by: List[str]
+        :param 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: PagedResourceListOfFundCalendarEntry
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the list_fund_calendar_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.list_fund_calendar_with_http_info(scope, code, as_at, page, limit, filter, sort_by, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def list_fund_calendar_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The Scope for the Fund.")], code : Annotated[StrictStr, Field(..., description="The Code for the Fund.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Calendar. Defaults to returning the latest version of each Calendar Entry if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Valuation Points; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.              For example, to filter on the DisplayName, specify \"displayName eq 'VP 1'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] ListFundCalendar: List Fund Calendar.  # noqa: E501
+
+        List all the Calendar Entries associated with the Fund.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.list_fund_calendar_with_http_info(scope, code, as_at, page, limit, filter, sort_by, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The Scope for the Fund. (required)
+        :type scope: str
+        :param code: The Code for the Fund. (required)
+        :type code: str
+        :param as_at: The asAt datetime at which to list the Calendar. Defaults to returning the latest version of each Calendar Entry if not specified.
+        :type as_at: datetime
+        :param page: The pagination token to use to continue listing Valuation Points; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.
+        :type page: str
+        :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
+        :type limit: int
+        :param filter: Expression to filter the results.              For example, to filter on the DisplayName, specify \"displayName eq 'VP 1'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.
+        :type filter: str
+        :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"
+        :type sort_by: List[str]
+        :param 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(PagedResourceListOfFundCalendarEntry, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'as_at',
+            'page',
+            'limit',
+            'filter',
+            'sort_by'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers',
+                'opts'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method list_fund_calendar" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+
+        # process the query parameters
+        _query_params = []
+        if _params.get('as_at') is not None:  # noqa: E501
+            if isinstance(_params['as_at'], datetime):
+                _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
+            else:
+                _query_params.append(('asAt', _params['as_at']))
+
+        if _params.get('page') is not None:  # noqa: E501
+            _query_params.append(('page', _params['page']))
+
+        if _params.get('limit') is not None:  # noqa: E501
+            _query_params.append(('limit', _params['limit']))
+
+        if _params.get('filter') is not None:  # noqa: E501
+            _query_params.append(('filter', _params['filter']))
+
+        if _params.get('sort_by') is not None:  # noqa: E501
+            _query_params.append(('sortBy', _params['sort_by']))
+            _collection_formats['sortBy'] = 'multi'
+
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "PagedResourceListOfFundCalendarEntry",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/funds/{scope}/{code}/calendar', 'GET',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            opts=_params.get('opts'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
+
     @overload
     async def list_funds(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Funds; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.              For example, to filter on the Fund type, specify \"id.Code eq 'Fund1'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Fund' domain to decorate onto each Fund.              These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'.")] = None, **kwargs) -> PagedResourceListOfFund:  # noqa: E501
         ...

lusid/api/investment_accounts_api.py

@@ -20,10 +20,13 @@ 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 datetime import datetime
 
-from typing import Dict
+from pydantic.v1 import Field, StrictStr, conlist, constr, validator
 
+from typing import Dict, Optional
+
+from lusid.models.investment_account import InvestmentAccount
 from lusid.models.upsert_investment_account_request import UpsertInvestmentAccountRequest
 from lusid.models.upsert_investment_accounts_response import UpsertInvestmentAccountsResponse
 
@@ -53,6 +56,211 @@ class InvestmentAccountsApi:
         self.api_client = api_client
 
 
+    @overload
+    async def get_investment_account(self, id_type_scope : Annotated[StrictStr, Field(..., description="Scope of the investment account identifier type.")], id_type_code : Annotated[StrictStr, Field(..., description="Code of the investment account identifier type.")], code : Annotated[StrictStr, Field(..., description="Code of the investment account under specified identifier type's scope and code. This together with stated identifier type uniquely              identifies the investment account.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys or identifier types (as property keys) from the \"InvestmentAccount\" domain              to include for found investment account, or from any domain that supports relationships to decorate onto related entities.              These take the format {domain}/{scope}/{code} e.g. \"InvestmentAccount/ContactDetails/Address\".")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the investment account. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the investment account. Defaults to return the latest version of the investment account if not specified.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities              onto the investment account in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> InvestmentAccount:  # noqa: E501
+        ...
+
+    @overload
+    def get_investment_account(self, id_type_scope : Annotated[StrictStr, Field(..., description="Scope of the investment account identifier type.")], id_type_code : Annotated[StrictStr, Field(..., description="Code of the investment account identifier type.")], code : Annotated[StrictStr, Field(..., description="Code of the investment account under specified identifier type's scope and code. This together with stated identifier type uniquely              identifies the investment account.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys or identifier types (as property keys) from the \"InvestmentAccount\" domain              to include for found investment account, or from any domain that supports relationships to decorate onto related entities.              These take the format {domain}/{scope}/{code} e.g. \"InvestmentAccount/ContactDetails/Address\".")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the investment account. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the investment account. Defaults to return the latest version of the investment account if not specified.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities              onto the investment account in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=True, **kwargs) -> InvestmentAccount:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def get_investment_account(self, id_type_scope : Annotated[StrictStr, Field(..., description="Scope of the investment account identifier type.")], id_type_code : Annotated[StrictStr, Field(..., description="Code of the investment account identifier type.")], code : Annotated[StrictStr, Field(..., description="Code of the investment account under specified identifier type's scope and code. This together with stated identifier type uniquely              identifies the investment account.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys or identifier types (as property keys) from the \"InvestmentAccount\" domain              to include for found investment account, or from any domain that supports relationships to decorate onto related entities.              These take the format {domain}/{scope}/{code} e.g. \"InvestmentAccount/ContactDetails/Address\".")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the investment account. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the investment account. Defaults to return the latest version of the investment account if not specified.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities              onto the investment account in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[InvestmentAccount, Awaitable[InvestmentAccount]]:  # noqa: E501
+        """[EARLY ACCESS] GetInvestmentAccount: Get Investment Account  # noqa: E501
+
+        Retrieve the definition of an investment account.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_investment_account(id_type_scope, id_type_code, code, property_keys, effective_at, as_at, relationship_definition_ids, async_req=True)
+        >>> result = thread.get()
+
+        :param id_type_scope: Scope of the investment account identifier type. (required)
+        :type id_type_scope: str
+        :param id_type_code: Code of the investment account identifier type. (required)
+        :type id_type_code: str
+        :param code: Code of the investment account under specified identifier type's scope and code. This together with stated identifier type uniquely              identifies the investment account. (required)
+        :type code: str
+        :param property_keys: A list of property keys or identifier types (as property keys) from the \"InvestmentAccount\" domain              to include for found investment account, or from any domain that supports relationships to decorate onto related entities.              These take the format {domain}/{scope}/{code} e.g. \"InvestmentAccount/ContactDetails/Address\".
+        :type property_keys: List[str]
+        :param effective_at: The effective datetime or cut label at which to retrieve the investment account. Defaults to the current LUSID system datetime if not specified.
+        :type effective_at: str
+        :param as_at: The asAt datetime at which to retrieve the investment account. Defaults to return the latest version of the investment account if not specified.
+        :type as_at: datetime
+        :param relationship_definition_ids: A list of relationship definitions that are used to decorate related entities              onto the investment account in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.
+        :type relationship_definition_ids: List[str]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: InvestmentAccount
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the get_investment_account_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.get_investment_account_with_http_info(id_type_scope, id_type_code, code, property_keys, effective_at, as_at, relationship_definition_ids, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def get_investment_account_with_http_info(self, id_type_scope : Annotated[StrictStr, Field(..., description="Scope of the investment account identifier type.")], id_type_code : Annotated[StrictStr, Field(..., description="Code of the investment account identifier type.")], code : Annotated[StrictStr, Field(..., description="Code of the investment account under specified identifier type's scope and code. This together with stated identifier type uniquely              identifies the investment account.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys or identifier types (as property keys) from the \"InvestmentAccount\" domain              to include for found investment account, or from any domain that supports relationships to decorate onto related entities.              These take the format {domain}/{scope}/{code} e.g. \"InvestmentAccount/ContactDetails/Address\".")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the investment account. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the investment account. Defaults to return the latest version of the investment account if not specified.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities              onto the investment account in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EARLY ACCESS] GetInvestmentAccount: Get Investment Account  # noqa: E501
+
+        Retrieve the definition of an investment account.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_investment_account_with_http_info(id_type_scope, id_type_code, code, property_keys, effective_at, as_at, relationship_definition_ids, async_req=True)
+        >>> result = thread.get()
+
+        :param id_type_scope: Scope of the investment account identifier type. (required)
+        :type id_type_scope: str
+        :param id_type_code: Code of the investment account identifier type. (required)
+        :type id_type_code: str
+        :param code: Code of the investment account under specified identifier type's scope and code. This together with stated identifier type uniquely              identifies the investment account. (required)
+        :type code: str
+        :param property_keys: A list of property keys or identifier types (as property keys) from the \"InvestmentAccount\" domain              to include for found investment account, or from any domain that supports relationships to decorate onto related entities.              These take the format {domain}/{scope}/{code} e.g. \"InvestmentAccount/ContactDetails/Address\".
+        :type property_keys: List[str]
+        :param effective_at: The effective datetime or cut label at which to retrieve the investment account. Defaults to the current LUSID system datetime if not specified.
+        :type effective_at: str
+        :param as_at: The asAt datetime at which to retrieve the investment account. Defaults to return the latest version of the investment account if not specified.
+        :type as_at: datetime
+        :param relationship_definition_ids: A list of relationship definitions that are used to decorate related entities              onto the investment account in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.
+        :type relationship_definition_ids: List[str]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(InvestmentAccount, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'id_type_scope',
+            'id_type_code',
+            'code',
+            'property_keys',
+            'effective_at',
+            'as_at',
+            'relationship_definition_ids'
+        ]
+        _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 get_investment_account" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['id_type_scope']:
+            _path_params['idTypeScope'] = _params['id_type_scope']
+
+        if _params['id_type_code']:
+            _path_params['idTypeCode'] = _params['id_type_code']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+
+        # process the query parameters
+        _query_params = []
+        if _params.get('property_keys') is not None:  # noqa: E501
+            _query_params.append(('propertyKeys', _params['property_keys']))
+            _collection_formats['propertyKeys'] = 'multi'
+
+        if _params.get('effective_at') is not None:  # noqa: E501
+            _query_params.append(('effectiveAt', _params['effective_at']))
+
+        if _params.get('as_at') is not None:  # noqa: E501
+            if isinstance(_params['as_at'], datetime):
+                _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
+            else:
+                _query_params.append(('asAt', _params['as_at']))
+
+        if _params.get('relationship_definition_ids') is not None:  # noqa: E501
+            _query_params.append(('relationshipDefinitionIds', _params['relationship_definition_ids']))
+            _collection_formats['relationshipDefinitionIds'] = 'multi'
+
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "InvestmentAccount",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/investmentaccounts/{idTypeScope}/{idTypeCode}/{code}', 'GET',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            opts=_params.get('opts'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
+
     @overload
     async def 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
         ...

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: 0.11.8022\n"\
+               "Version of the API: 0.11.8033\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -181,6 +181,8 @@ from lusid.models.client import Client
 from lusid.models.close_event import CloseEvent
 from lusid.models.close_period_diary_entry_request import ClosePeriodDiaryEntryRequest
 from lusid.models.closed_period import ClosedPeriod
+from lusid.models.collateral import Collateral
+from lusid.models.collateral_instrument import CollateralInstrument
 from lusid.models.comparison_attribute_value_pair import ComparisonAttributeValuePair
 from lusid.models.complete_portfolio import CompletePortfolio
 from lusid.models.complete_relation import CompleteRelation
@@ -406,6 +408,7 @@ from lusid.models.fixed_leg_all_of_overrides import FixedLegAllOfOverrides
 from lusid.models.fixed_schedule import FixedSchedule
 from lusid.models.flexible_deposit import FlexibleDeposit
 from lusid.models.flexible_loan import FlexibleLoan
+from lusid.models.flexible_repo import FlexibleRepo
 from lusid.models.flexible_repo_cash_flow_event import FlexibleRepoCashFlowEvent
 from lusid.models.flexible_repo_collateral_event import FlexibleRepoCollateralEvent
 from lusid.models.flexible_repo_interest_payment_event import FlexibleRepoInterestPaymentEvent
@@ -417,6 +420,8 @@ from lusid.models.forward_rate_agreement import ForwardRateAgreement
 from lusid.models.from_recipe import FromRecipe
 from lusid.models.fund import Fund
 from lusid.models.fund_amount import FundAmount
+from lusid.models.fund_calendar_entry import FundCalendarEntry
+from lusid.models.fund_calendar_entry_type import FundCalendarEntryType
 from lusid.models.fund_configuration import FundConfiguration
 from lusid.models.fund_configuration_properties import FundConfigurationProperties
 from lusid.models.fund_configuration_request import FundConfigurationRequest
@@ -725,6 +730,7 @@ from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExe
 from lusid.models.paged_resource_list_of_fee import PagedResourceListOfFee
 from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeType
 from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
+from lusid.models.paged_resource_list_of_fund_calendar_entry import PagedResourceListOfFundCalendarEntry
 from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
 from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
 from lusid.models.paged_resource_list_of_group_reconciliation_comparison_result import PagedResourceListOfGroupReconciliationComparisonResult
@@ -1430,6 +1436,8 @@ __all__ = [
     "CloseEvent",
     "ClosePeriodDiaryEntryRequest",
     "ClosedPeriod",
+    "Collateral",
+    "CollateralInstrument",
     "ComparisonAttributeValuePair",
     "CompletePortfolio",
     "CompleteRelation",
@@ -1655,6 +1663,7 @@ __all__ = [
     "FixedSchedule",
     "FlexibleDeposit",
     "FlexibleLoan",
+    "FlexibleRepo",
     "FlexibleRepoCashFlowEvent",
     "FlexibleRepoCollateralEvent",
     "FlexibleRepoInterestPaymentEvent",
@@ -1666,6 +1675,8 @@ __all__ = [
     "FromRecipe",
     "Fund",
     "FundAmount",
+    "FundCalendarEntry",
+    "FundCalendarEntryType",
     "FundConfiguration",
     "FundConfigurationProperties",
     "FundConfigurationRequest",
@@ -1974,6 +1985,7 @@ __all__ = [
     "PagedResourceListOfFee",
     "PagedResourceListOfFeeType",
     "PagedResourceListOfFund",
+    "PagedResourceListOfFundCalendarEntry",
     "PagedResourceListOfFundConfiguration",
     "PagedResourceListOfGeneralLedgerProfileResponse",
     "PagedResourceListOfGroupReconciliationComparisonResult",

lusid/models/basket.py

@@ -31,7 +31,7 @@ class Basket(LusidInstrument):
     basket_name: BasketIdentifier = Field(..., alias="basketName")
     basket_type:  StrictStr = Field(...,alias="basketType", description="What contents does the basket have. The validation will check that the instrument types contained match those expected.    Supported string (enumeration) values are: [Bonds, Credits, Equities, EquitySwap].") 
     weighted_instruments: WeightedInstruments = Field(..., alias="weightedInstruments")
-    instrument_type:  StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit") 
+    instrument_type:  StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit, FlexibleRepo") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentType", "basketName", "basketType", "weightedInstruments"]
 
@@ -90,8 +90,8 @@ class Basket(LusidInstrument):
         if "instrument_type" != "type":
             return value
 
-        if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility', 'FlexibleDeposit'):
-            raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility', 'FlexibleDeposit')")
+        if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility', 'FlexibleDeposit', 'FlexibleRepo'):
+            raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility', 'FlexibleDeposit', 'FlexibleRepo')")
         return value
 
     class Config: