lusid-sdk 2.1.891__py3-none-any.whl → 2.1.893__py3-none-any.whl

lusid/api/funds_api.py

@@ -262,22 +262,22 @@ class FundsApi:
 
 
     @overload
-    async def create_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], **kwargs) -> Fee:  # noqa: E501
+    async def create_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> Fee:  # noqa: E501
         ...
 
     @overload
-    def create_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], async_req: Optional[bool]=True, **kwargs) -> Fee:  # noqa: E501
+    def create_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=True, **kwargs) -> Fee:  # noqa: E501
         ...
 
     @validate_arguments
-    def create_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], async_req: Optional[bool]=None, **kwargs) -> Union[Fee, Awaitable[Fee]]:  # noqa: E501
+    def create_fee(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Fee, Awaitable[Fee]]:  # noqa: E501
         """[EXPERIMENTAL] CreateFee: Create a Fee.  # noqa: E501
 
         Create the given Fee.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.create_fee(scope, code, fee_request, async_req=True)
+        >>> thread = api.create_fee(scope, code, fee_request, nav_type_code, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the Fund. (required)
@@ -286,6 +286,8 @@ class FundsApi:
         :type code: str
         :param fee_request: The Fee to create. (required)
         :type fee_request: FeeRequest
+        :param nav_type_code: When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
+        :type nav_type_code: 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
@@ -302,17 +304,17 @@ class FundsApi:
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.create_fee_with_http_info(scope, code, fee_request, **kwargs)  # noqa: E501
+        return self.create_fee_with_http_info(scope, code, fee_request, nav_type_code, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def create_fee_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], **kwargs) -> ApiResponse:  # noqa: E501
+    def create_fee_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_request : Annotated[FeeRequest, Field(..., description="The Fee to create.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] CreateFee: Create a Fee.  # noqa: E501
 
         Create the given Fee.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.create_fee_with_http_info(scope, code, fee_request, async_req=True)
+        >>> thread = api.create_fee_with_http_info(scope, code, fee_request, nav_type_code, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the Fund. (required)
@@ -321,6 +323,8 @@ class FundsApi:
         :type code: str
         :param fee_request: The Fee to create. (required)
         :type fee_request: FeeRequest
+        :param nav_type_code: When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
+        :type nav_type_code: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -350,7 +354,8 @@ class FundsApi:
         _all_params = [
             'scope',
             'code',
-            'fee_request'
+            'fee_request',
+            'nav_type_code'
         ]
         _all_params.extend(
             [
@@ -388,6 +393,9 @@ class FundsApi:
 
         # process the query parameters
         _query_params = []
+        if _params.get('nav_type_code') is not None:  # noqa: E501
+            _query_params.append(('navTypeCode', _params['nav_type_code']))
+
         # process the header parameters
         _header_params = dict(_params.get('_headers', {}))
         # process the form parameters

lusid/api/instruments_api.py

@@ -3138,15 +3138,15 @@ class InstrumentsApi:
 
 
     @overload
-    async def list_instruments(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest               version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list instruments.               Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instruments; this value is returned from               the previous call. If a pagination token is provided, the <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and               <i>asAt</i> fields must not have changed since the original request.               For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = 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, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Defaults to filtering out inactive instruments               (that is, those that have been deleted). For more information about filtering results,               see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, instrument_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto               instruments, or from any domain that supports relationships to decorate onto related entities.               These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities               onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use.")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use.")] = None, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All.")] = None, **kwargs) -> PagedResourceListOfInstrument:  # noqa: E501
+    async def list_instruments(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest               version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list instruments.               Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instruments; this value is returned from               the previous call. If a pagination token is provided, the <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and               <i>asAt</i> fields must not have changed since the original request.               For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = 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, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Defaults to filtering out inactive instruments               (that is, those that have been deleted). For more information about filtering results,               see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, instrument_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto               instruments, or from any domain that supports relationships to decorate onto related entities.               These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities               onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use.")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use.")] = None, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All. Defaults to Member.")] = None, **kwargs) -> PagedResourceListOfInstrument:  # noqa: E501
         ...
 
     @overload
-    def list_instruments(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest               version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list instruments.               Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instruments; this value is returned from               the previous call. If a pagination token is provided, the <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and               <i>asAt</i> fields must not have changed since the original request.               For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = 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, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Defaults to filtering out inactive instruments               (that is, those that have been deleted). For more information about filtering results,               see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, instrument_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto               instruments, or from any domain that supports relationships to decorate onto related entities.               These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities               onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use.")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use.")] = None, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfInstrument:  # noqa: E501
+    def list_instruments(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest               version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list instruments.               Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instruments; this value is returned from               the previous call. If a pagination token is provided, the <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and               <i>asAt</i> fields must not have changed since the original request.               For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = 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, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Defaults to filtering out inactive instruments               (that is, those that have been deleted). For more information about filtering results,               see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, instrument_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto               instruments, or from any domain that supports relationships to decorate onto related entities.               These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities               onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use.")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use.")] = None, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All. Defaults to Member.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfInstrument:  # noqa: E501
         ...
 
     @validate_arguments
-    def list_instruments(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest               version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list instruments.               Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instruments; this value is returned from               the previous call. If a pagination token is provided, the <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and               <i>asAt</i> fields must not have changed since the original request.               For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = 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, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Defaults to filtering out inactive instruments               (that is, those that have been deleted). For more information about filtering results,               see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, instrument_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto               instruments, or from any domain that supports relationships to decorate onto related entities.               These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities               onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use.")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use.")] = None, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfInstrument, Awaitable[PagedResourceListOfInstrument]]:  # noqa: E501
+    def list_instruments(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest               version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list instruments.               Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instruments; this value is returned from               the previous call. If a pagination token is provided, the <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and               <i>asAt</i> fields must not have changed since the original request.               For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = 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, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Defaults to filtering out inactive instruments               (that is, those that have been deleted). For more information about filtering results,               see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, instrument_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto               instruments, or from any domain that supports relationships to decorate onto related entities.               These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities               onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use.")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use.")] = None, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All. Defaults to Member.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfInstrument, Awaitable[PagedResourceListOfInstrument]]:  # noqa: E501
         """ListInstruments: List instruments  # noqa: E501
 
         List all the instruments in the instrument master.                To retrieve a particular set of instruments instead, use the Get instruments endpoint.  The maximum number of instruments that this method can list per request is 2,000.  # noqa: E501
@@ -3178,7 +3178,7 @@ class InstrumentsApi:
         :type data_model_scope: str
         :param data_model_code: The optional code of a Custom Data Model to use.
         :type data_model_code: str
-        :param membership_type: The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All.
+        :param membership_type: The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All. Defaults to Member.
         :type membership_type: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
@@ -3199,7 +3199,7 @@ class InstrumentsApi:
         return self.list_instruments_with_http_info(as_at, effective_at, page, sort_by, limit, filter, instrument_property_keys, scope, relationship_definition_ids, data_model_scope, data_model_code, membership_type, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def list_instruments_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest               version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list instruments.               Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instruments; this value is returned from               the previous call. If a pagination token is provided, the <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and               <i>asAt</i> fields must not have changed since the original request.               For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = 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, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Defaults to filtering out inactive instruments               (that is, those that have been deleted). For more information about filtering results,               see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, instrument_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto               instruments, or from any domain that supports relationships to decorate onto related entities.               These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities               onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use.")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use.")] = None, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def list_instruments_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list instruments. Defaults to returning the latest               version of each instrument if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list instruments.               Defaults to the current LUSID system datetime if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instruments; this value is returned from               the previous call. If a pagination token is provided, the <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and               <i>asAt</i> fields must not have changed since the original request.               For more information, see https://support.lusid.com/knowledgebase/article/KA-01915.")] = 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, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Defaults to filtering out inactive instruments               (that is, those that have been deleted). For more information about filtering results,               see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, instrument_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument' domain to decorate onto               instruments, or from any domain that supports relationships to decorate onto related entities.               These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.")] = None, scope : Annotated[Optional[StrictStr], Field( description="The scope in which the instrument lies. When not supplied the scope is 'default'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities               onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use.")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use.")] = None, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All. Defaults to Member.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """ListInstruments: List instruments  # noqa: E501
 
         List all the instruments in the instrument master.                To retrieve a particular set of instruments instead, use the Get instruments endpoint.  The maximum number of instruments that this method can list per request is 2,000.  # noqa: E501
@@ -3231,7 +3231,7 @@ class InstrumentsApi:
         :type data_model_scope: str
         :param data_model_code: The optional code of a Custom Data Model to use.
         :type data_model_code: str
-        :param membership_type: The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All.
+        :param membership_type: The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All. Defaults to Member.
         :type membership_type: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional

lusid/api/investment_accounts_api.py

@@ -58,30 +58,32 @@ class InvestmentAccountsApi:
 
 
     @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
+    async def get_investment_account(self, identifier_type : Annotated[StrictStr, Field(..., description="Code of the investment account identifier type.")], identifier_value : Annotated[StrictStr, Field(..., description="Code of the investment account under specified identifier type's scope and code.")], scope : Annotated[StrictStr, Field(..., description="The scope of the investment account entity.")], identifier_scope : Annotated[StrictStr, Field(..., description="Scope of the investment account identifier type.")], 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
+    def get_investment_account(self, identifier_type : Annotated[StrictStr, Field(..., description="Code of the investment account identifier type.")], identifier_value : Annotated[StrictStr, Field(..., description="Code of the investment account under specified identifier type's scope and code.")], scope : Annotated[StrictStr, Field(..., description="The scope of the investment account entity.")], identifier_scope : Annotated[StrictStr, Field(..., description="Scope of the investment account identifier type.")], 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
+    def get_investment_account(self, identifier_type : Annotated[StrictStr, Field(..., description="Code of the investment account identifier type.")], identifier_value : Annotated[StrictStr, Field(..., description="Code of the investment account under specified identifier type's scope and code.")], scope : Annotated[StrictStr, Field(..., description="The scope of the investment account entity.")], identifier_scope : Annotated[StrictStr, Field(..., description="Scope of the investment account identifier type.")], 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
         """[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
         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)
+        >>> thread = api.get_investment_account(identifier_type, identifier_value, scope, identifier_scope, 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 identifier_type: Code of the investment account identifier type. (required)
+        :type identifier_type: str
+        :param identifier_value: Code of the investment account under specified identifier type's scope and code. (required)
+        :type identifier_value: str
+        :param scope: The scope of the investment account entity. (required)
+        :type scope: str
+        :param identifier_scope: Scope of the investment account identifier type. (required)
+        :type identifier_scope: 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.
@@ -106,25 +108,27 @@ class InvestmentAccountsApi:
             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
+        return self.get_investment_account_with_http_info(identifier_type, identifier_value, scope, identifier_scope, 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
+    def get_investment_account_with_http_info(self, identifier_type : Annotated[StrictStr, Field(..., description="Code of the investment account identifier type.")], identifier_value : Annotated[StrictStr, Field(..., description="Code of the investment account under specified identifier type's scope and code.")], scope : Annotated[StrictStr, Field(..., description="The scope of the investment account entity.")], identifier_scope : Annotated[StrictStr, Field(..., description="Scope of the investment account identifier type.")], 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
         """[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
         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)
+        >>> thread = api.get_investment_account_with_http_info(identifier_type, identifier_value, scope, identifier_scope, 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 identifier_type: Code of the investment account identifier type. (required)
+        :type identifier_type: str
+        :param identifier_value: Code of the investment account under specified identifier type's scope and code. (required)
+        :type identifier_value: str
+        :param scope: The scope of the investment account entity. (required)
+        :type scope: str
+        :param identifier_scope: Scope of the investment account identifier type. (required)
+        :type identifier_scope: 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.
@@ -160,9 +164,10 @@ class InvestmentAccountsApi:
         _params = locals()
 
         _all_params = [
-            'id_type_scope',
-            'id_type_code',
-            'code',
+            'identifier_type',
+            'identifier_value',
+            'scope',
+            'identifier_scope',
             'property_keys',
             'effective_at',
             'as_at',
@@ -195,18 +200,21 @@ class InvestmentAccountsApi:
 
         # process the path parameters
         _path_params = {}
-        if _params['id_type_scope']:
-            _path_params['idTypeScope'] = _params['id_type_scope']
+        if _params['identifier_type']:
+            _path_params['identifierType'] = _params['identifier_type']
 
-        if _params['id_type_code']:
-            _path_params['idTypeCode'] = _params['id_type_code']
-
-        if _params['code']:
-            _path_params['code'] = _params['code']
+        if _params['identifier_value']:
+            _path_params['identifierValue'] = _params['identifier_value']
 
 
         # process the query parameters
         _query_params = []
+        if _params.get('scope') is not None:  # noqa: E501
+            _query_params.append(('scope', _params['scope']))
+
+        if _params.get('identifier_scope') is not None:  # noqa: E501
+            _query_params.append(('identifierScope', _params['identifier_scope']))
+
         if _params.get('property_keys') is not None:  # noqa: E501
             _query_params.append(('propertyKeys', _params['property_keys']))
             _collection_formats['propertyKeys'] = 'multi'
@@ -244,7 +252,7 @@ class InvestmentAccountsApi:
         }
 
         return self.api_client.call_api(
-            '/api/investmentaccounts/{idTypeScope}/{idTypeCode}/{code}', 'GET',
+            '/api/investmentaccounts/{identifierType}/{identifierValue}', 'GET',
             _path_params,
             _query_params,
             _header_params,