lusid-sdk 2.1.880__py3-none-any.whl → 2.1.882__py3-none-any.whl

lusid/__init__.py

@@ -505,6 +505,7 @@ 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
+from lusid.models.flexible_repo_partial_closure_event import FlexibleRepoPartialClosureEvent
 from lusid.models.float_schedule import FloatSchedule
 from lusid.models.floating_leg import FloatingLeg
 from lusid.models.flow_convention_name import FlowConventionName
@@ -869,6 +870,7 @@ from lusid.models.paged_resource_list_of_valuation_point_overview import PagedRe
 from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfVirtualRow
 from lusid.models.paged_resource_list_of_workspace import PagedResourceListOfWorkspace
 from lusid.models.paged_resource_list_of_workspace_item import PagedResourceListOfWorkspaceItem
+from lusid.models.partial_closure_constituent import PartialClosureConstituent
 from lusid.models.participation import Participation
 from lusid.models.participation_request import ParticipationRequest
 from lusid.models.participation_set_request import ParticipationSetRequest
@@ -1048,6 +1050,7 @@ from lusid.models.resource_list_of_i_unit_definition_dto import ResourceListOfIU
 from lusid.models.resource_list_of_instrument_cash_flow import ResourceListOfInstrumentCashFlow
 from lusid.models.resource_list_of_instrument_event_holder import ResourceListOfInstrumentEventHolder
 from lusid.models.resource_list_of_instrument_id_type_descriptor import ResourceListOfInstrumentIdTypeDescriptor
+from lusid.models.resource_list_of_investment_account import ResourceListOfInvestmentAccount
 from lusid.models.resource_list_of_investor_record import ResourceListOfInvestorRecord
 from lusid.models.resource_list_of_legal_entity import ResourceListOfLegalEntity
 from lusid.models.resource_list_of_list_complex_market_data_with_meta_data_response import ResourceListOfListComplexMarketDataWithMetaDataResponse
@@ -1858,6 +1861,7 @@ __all__ = [
     "FlexibleRepoCashFlowEvent",
     "FlexibleRepoCollateralEvent",
     "FlexibleRepoInterestPaymentEvent",
+    "FlexibleRepoPartialClosureEvent",
     "FloatSchedule",
     "FloatingLeg",
     "FlowConventionName",
@@ -2222,6 +2226,7 @@ __all__ = [
     "PagedResourceListOfVirtualRow",
     "PagedResourceListOfWorkspace",
     "PagedResourceListOfWorkspaceItem",
+    "PartialClosureConstituent",
     "Participation",
     "ParticipationRequest",
     "ParticipationSetRequest",
@@ -2401,6 +2406,7 @@ __all__ = [
     "ResourceListOfInstrumentCashFlow",
     "ResourceListOfInstrumentEventHolder",
     "ResourceListOfInstrumentIdTypeDescriptor",
+    "ResourceListOfInvestmentAccount",
     "ResourceListOfInvestorRecord",
     "ResourceListOfLegalEntity",
     "ResourceListOfListComplexMarketDataWithMetaDataResponse",

lusid/api/investment_accounts_api.py

@@ -22,11 +22,12 @@ from typing import overload, Optional, Union, Awaitable
 from typing_extensions import Annotated
 from datetime import datetime
 
-from pydantic.v1 import Field, StrictStr, conlist, constr, validator
+from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
 
 from typing import Dict, Optional
 
 from lusid.models.investment_account import InvestmentAccount
+from lusid.models.resource_list_of_investment_account import ResourceListOfInvestmentAccount
 from lusid.models.upsert_investment_account_request import UpsertInvestmentAccountRequest
 from lusid.models.upsert_investment_accounts_response import UpsertInvestmentAccountsResponse
 
@@ -66,7 +67,7 @@ class InvestmentAccountsApi:
 
     @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
+        """[EXPERIMENTAL] 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
@@ -109,7 +110,7 @@ class InvestmentAccountsApi:
 
     @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
+        """[EXPERIMENTAL] 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
@@ -261,6 +262,220 @@ class InvestmentAccountsApi:
             _request_auth=_params.get('_request_auth'))
 
 
+    @overload
+    async def list_all_investment_accounts(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the investment accounts. 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 investment accounts. Defaults to return the latest version              of each investment accounts if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing investment accounts from a previous call to list investment accounts. This  value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy  and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 5000 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names 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 or identifier types (as property keys) from the \"InvestmentAccount\" domain              to include for each 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, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities              onto each investment account in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ResourceListOfInvestmentAccount:  # noqa: E501
+        ...
+
+    @overload
+    def list_all_investment_accounts(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the investment accounts. 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 investment accounts. Defaults to return the latest version              of each investment accounts if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing investment accounts from a previous call to list investment accounts. This  value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy  and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 5000 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names 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 or identifier types (as property keys) from the \"InvestmentAccount\" domain              to include for each 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, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities              onto each investment account in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfInvestmentAccount:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def list_all_investment_accounts(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the investment accounts. 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 investment accounts. Defaults to return the latest version              of each investment accounts if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing investment accounts from a previous call to list investment accounts. This  value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy  and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 5000 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names 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 or identifier types (as property keys) from the \"InvestmentAccount\" domain              to include for each 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, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities              onto each investment account in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfInvestmentAccount, Awaitable[ResourceListOfInvestmentAccount]]:  # noqa: E501
+        """[EXPERIMENTAL] ListAllInvestmentAccounts: List Investment Accounts  # noqa: E501
+
+        List all investment accounts which the user is entitled to see.  # 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_all_investment_accounts(effective_at, as_at, page, limit, filter, sort_by, property_keys, relationship_definition_ids, async_req=True)
+        >>> result = thread.get()
+
+        :param effective_at: The effective datetime or cut label at which to list the investment accounts. Defaults to the current LUSID              system datetime if not specified.
+        :type effective_at: str
+        :param as_at: The asAt datetime at which to list the investment accounts. Defaults to return the latest version              of each investment accounts if not specified.
+        :type as_at: datetime
+        :param page: The pagination token to use to continue listing investment accounts from a previous call to list investment accounts. This  value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy  and asAt fields must not have changed since the original request.
+        :type page: str
+        :param limit: When paginating, limit the number of returned results to this many. Defaults to 5000 if not specified.
+        :type limit: int
+        :param filter: Expression to filter the result set.               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
+        :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 property_keys: A list of property keys or identifier types (as property keys) from the \"InvestmentAccount\" domain              to include for each 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 relationship_definition_ids: A list of relationship definitions that are used to decorate related entities              onto each 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: ResourceListOfInvestmentAccount
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the list_all_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.list_all_investment_accounts_with_http_info(effective_at, as_at, page, limit, filter, sort_by, property_keys, relationship_definition_ids, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def list_all_investment_accounts_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the investment accounts. 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 investment accounts. Defaults to return the latest version              of each investment accounts if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing investment accounts from a previous call to list investment accounts. This  value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy  and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 5000 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names 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 or identifier types (as property keys) from the \"InvestmentAccount\" domain              to include for each 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, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities              onto each investment account in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] ListAllInvestmentAccounts: List Investment Accounts  # noqa: E501
+
+        List all investment accounts which the user is entitled to see.  # 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_all_investment_accounts_with_http_info(effective_at, as_at, page, limit, filter, sort_by, property_keys, relationship_definition_ids, async_req=True)
+        >>> result = thread.get()
+
+        :param effective_at: The effective datetime or cut label at which to list the investment accounts. Defaults to the current LUSID              system datetime if not specified.
+        :type effective_at: str
+        :param as_at: The asAt datetime at which to list the investment accounts. Defaults to return the latest version              of each investment accounts if not specified.
+        :type as_at: datetime
+        :param page: The pagination token to use to continue listing investment accounts from a previous call to list investment accounts. This  value is returned from the previous call. If a pagination token is provided the filter, effectiveAt, sortBy  and asAt fields must not have changed since the original request.
+        :type page: str
+        :param limit: When paginating, limit the number of returned results to this many. Defaults to 5000 if not specified.
+        :type limit: int
+        :param filter: Expression to filter the result set.               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
+        :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 property_keys: A list of property keys or identifier types (as property keys) from the \"InvestmentAccount\" domain              to include for each 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 relationship_definition_ids: A list of relationship definitions that are used to decorate related entities              onto each 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(ResourceListOfInvestmentAccount, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'effective_at',
+            'as_at',
+            'page',
+            'limit',
+            'filter',
+            'sort_by',
+            'property_keys',
+            '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 list_all_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('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('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'
+
+        if _params.get('property_keys') is not None:  # noqa: E501
+            _query_params.append(('propertyKeys', _params['property_keys']))
+            _collection_formats['propertyKeys'] = 'multi'
+
+        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': "ResourceListOfInvestmentAccount",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/investmentaccounts', '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
         ...
@@ -271,7 +486,7 @@ class InvestmentAccountsApi:
 
     @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
+        """[EXPERIMENTAL] 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
@@ -304,7 +519,7 @@ class InvestmentAccountsApi:
 
     @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
+        """[EXPERIMENTAL] 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

lusid/api/transaction_portfolios_api.py

@@ -3715,22 +3715,22 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def get_holdings(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.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, **kwargs) -> VersionedResourceListOfPortfolioHolding:  # noqa: E501
+    async def get_holdings(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.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, timeline_scope : Annotated[Optional[StrictStr], Field( description="The scope of the Timeline.")] = None, timeline_code : Annotated[Optional[StrictStr], Field( description="The code of the Timeline.")] = None, closed_period_id : Annotated[Optional[StrictStr], Field( description="The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.")] = None, **kwargs) -> VersionedResourceListOfPortfolioHolding:  # noqa: E501
         ...
 
     @overload
-    def get_holdings(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.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfPortfolioHolding:  # noqa: E501
+    def get_holdings(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.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, timeline_scope : Annotated[Optional[StrictStr], Field( description="The scope of the Timeline.")] = None, timeline_code : Annotated[Optional[StrictStr], Field( description="The code of the Timeline.")] = None, closed_period_id : Annotated[Optional[StrictStr], Field( description="The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfPortfolioHolding:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_holdings(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.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfPortfolioHolding, Awaitable[VersionedResourceListOfPortfolioHolding]]:  # noqa: E501
+    def get_holdings(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.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, timeline_scope : Annotated[Optional[StrictStr], Field( description="The scope of the Timeline.")] = None, timeline_code : Annotated[Optional[StrictStr], Field( description="The code of the Timeline.")] = None, closed_period_id : Annotated[Optional[StrictStr], Field( description="The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfPortfolioHolding, Awaitable[VersionedResourceListOfPortfolioHolding]]:  # noqa: E501
         """GetHoldings: Get holdings  # noqa: E501
 
         Calculate holdings for a transaction portfolio.  # 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_holdings(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, include_settlement_events_after_days, async_req=True)
+        >>> thread = api.get_holdings(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, include_settlement_events_after_days, timeline_scope, timeline_code, closed_period_id, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the transaction portfolio. (required)
@@ -3749,6 +3749,12 @@ class TransactionPortfoliosApi:
         :type by_taxlots: bool
         :param include_settlement_events_after_days: Number of days ahead to bring back settlements from, in relation to the specified effectiveAt
         :type include_settlement_events_after_days: int
+        :param timeline_scope: The scope of the Timeline.
+        :type timeline_scope: str
+        :param timeline_code: The code of the Timeline.
+        :type timeline_code: str
+        :param closed_period_id: The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.
+        :type closed_period_id: 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
@@ -3765,17 +3771,17 @@ class TransactionPortfoliosApi:
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.get_holdings_with_http_info(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, include_settlement_events_after_days, **kwargs)  # noqa: E501
+        return self.get_holdings_with_http_info(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, include_settlement_events_after_days, timeline_scope, timeline_code, closed_period_id, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_holdings_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.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_holdings_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.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, timeline_scope : Annotated[Optional[StrictStr], Field( description="The scope of the Timeline.")] = None, timeline_code : Annotated[Optional[StrictStr], Field( description="The code of the Timeline.")] = None, closed_period_id : Annotated[Optional[StrictStr], Field( description="The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """GetHoldings: Get holdings  # noqa: E501
 
         Calculate holdings for a transaction portfolio.  # 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_holdings_with_http_info(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, include_settlement_events_after_days, async_req=True)
+        >>> thread = api.get_holdings_with_http_info(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, include_settlement_events_after_days, timeline_scope, timeline_code, closed_period_id, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the transaction portfolio. (required)
@@ -3794,6 +3800,12 @@ class TransactionPortfoliosApi:
         :type by_taxlots: bool
         :param include_settlement_events_after_days: Number of days ahead to bring back settlements from, in relation to the specified effectiveAt
         :type include_settlement_events_after_days: int
+        :param timeline_scope: The scope of the Timeline.
+        :type timeline_scope: str
+        :param timeline_code: The code of the Timeline.
+        :type timeline_code: str
+        :param closed_period_id: The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.
+        :type closed_period_id: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -3828,7 +3840,10 @@ class TransactionPortfoliosApi:
             'filter',
             'property_keys',
             'by_taxlots',
-            'include_settlement_events_after_days'
+            'include_settlement_events_after_days',
+            'timeline_scope',
+            'timeline_code',
+            'closed_period_id'
         ]
         _all_params.extend(
             [
@@ -3888,6 +3903,15 @@ class TransactionPortfoliosApi:
         if _params.get('include_settlement_events_after_days') is not None:  # noqa: E501
             _query_params.append(('includeSettlementEventsAfterDays', _params['include_settlement_events_after_days']))
 
+        if _params.get('timeline_scope') is not None:  # noqa: E501
+            _query_params.append(('timelineScope', _params['timeline_scope']))
+
+        if _params.get('timeline_code') is not None:  # noqa: E501
+            _query_params.append(('timelineCode', _params['timeline_code']))
+
+        if _params.get('closed_period_id') is not None:  # noqa: E501
+            _query_params.append(('closedPeriodId', _params['closed_period_id']))
+
         # process the header parameters
         _header_params = dict(_params.get('_headers', {}))
         # process the form parameters

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: 0.11.8062\n"\
+               "Version of the API: 0.11.8083\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -415,6 +415,7 @@ 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
+from lusid.models.flexible_repo_partial_closure_event import FlexibleRepoPartialClosureEvent
 from lusid.models.float_schedule import FloatSchedule
 from lusid.models.floating_leg import FloatingLeg
 from lusid.models.flow_convention_name import FlowConventionName
@@ -779,6 +780,7 @@ from lusid.models.paged_resource_list_of_valuation_point_overview import PagedRe
 from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfVirtualRow
 from lusid.models.paged_resource_list_of_workspace import PagedResourceListOfWorkspace
 from lusid.models.paged_resource_list_of_workspace_item import PagedResourceListOfWorkspaceItem
+from lusid.models.partial_closure_constituent import PartialClosureConstituent
 from lusid.models.participation import Participation
 from lusid.models.participation_request import ParticipationRequest
 from lusid.models.participation_set_request import ParticipationSetRequest
@@ -958,6 +960,7 @@ from lusid.models.resource_list_of_i_unit_definition_dto import ResourceListOfIU
 from lusid.models.resource_list_of_instrument_cash_flow import ResourceListOfInstrumentCashFlow
 from lusid.models.resource_list_of_instrument_event_holder import ResourceListOfInstrumentEventHolder
 from lusid.models.resource_list_of_instrument_id_type_descriptor import ResourceListOfInstrumentIdTypeDescriptor
+from lusid.models.resource_list_of_investment_account import ResourceListOfInvestmentAccount
 from lusid.models.resource_list_of_investor_record import ResourceListOfInvestorRecord
 from lusid.models.resource_list_of_legal_entity import ResourceListOfLegalEntity
 from lusid.models.resource_list_of_list_complex_market_data_with_meta_data_response import ResourceListOfListComplexMarketDataWithMetaDataResponse
@@ -1679,6 +1682,7 @@ __all__ = [
     "FlexibleRepoCashFlowEvent",
     "FlexibleRepoCollateralEvent",
     "FlexibleRepoInterestPaymentEvent",
+    "FlexibleRepoPartialClosureEvent",
     "FloatSchedule",
     "FloatingLeg",
     "FlowConventionName",
@@ -2043,6 +2047,7 @@ __all__ = [
     "PagedResourceListOfVirtualRow",
     "PagedResourceListOfWorkspace",
     "PagedResourceListOfWorkspaceItem",
+    "PartialClosureConstituent",
     "Participation",
     "ParticipationRequest",
     "ParticipationSetRequest",
@@ -2222,6 +2227,7 @@ __all__ = [
     "ResourceListOfInstrumentCashFlow",
     "ResourceListOfInstrumentEventHolder",
     "ResourceListOfInstrumentIdTypeDescriptor",
+    "ResourceListOfInvestmentAccount",
     "ResourceListOfInvestorRecord",
     "ResourceListOfLegalEntity",
     "ResourceListOfListComplexMarketDataWithMetaDataResponse",

lusid/models/accumulation_event.py

@@ -31,7 +31,7 @@ class AccumulationEvent(InstrumentEvent):
     dividend_rate: Union[StrictFloat, StrictInt] = Field(..., alias="dividendRate", description="Dividend rate or payment rate as a percentage.  i.e. 5% is written as 0.05")
     ex_date: Optional[datetime] = Field(None, alias="exDate", description="The first business day on which the dividend is not owed to the buying party.  Typically this is T-1 from the RecordDate.")
     payment_date: Optional[datetime] = Field(None, alias="paymentDate", description="The date the company pays out dividends to shareholders.")
-    instrument_event_type:  StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent") 
+    instrument_event_type:  StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "announcementDate", "dividendCurrency", "dividendRate", "exDate", "paymentDate"]
 
@@ -90,8 +90,8 @@ class AccumulationEvent(InstrumentEvent):
         if "instrument_event_type" != "type":
             return value
 
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent'):
-            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent')")
+        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent'):
+            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent')")
         return value
 
     class Config: