lusid-sdk 2.1.895__py3-none-any.whl → 2.1.897__py3-none-any.whl

lusid/models/__init__.py

@@ -1000,6 +1000,7 @@ from lusid.models.resource_list_of_side_definition import ResourceListOfSideDefi
 from lusid.models.resource_list_of_string import ResourceListOfString
 from lusid.models.resource_list_of_tax_rule_set import ResourceListOfTaxRuleSet
 from lusid.models.resource_list_of_transaction import ResourceListOfTransaction
+from lusid.models.resource_list_of_transaction_settlement_instruction import ResourceListOfTransactionSettlementInstruction
 from lusid.models.resource_list_of_transaction_type import ResourceListOfTransactionType
 from lusid.models.resource_list_of_value_type import ResourceListOfValueType
 from lusid.models.response_meta_data import ResponseMetaData
@@ -1043,6 +1044,7 @@ from lusid.models.set_share_class_instruments_request import SetShareClassInstru
 from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
 from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
 from lusid.models.settlement_cycle import SettlementCycle
+from lusid.models.settlement_instruction_request import SettlementInstructionRequest
 from lusid.models.settlement_schedule import SettlementSchedule
 from lusid.models.share_class_amount import ShareClassAmount
 from lusid.models.share_class_breakdown import ShareClassBreakdown
@@ -1058,6 +1060,7 @@ from lusid.models.sides_definition_request import SidesDefinitionRequest
 from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
 from lusid.models.simple_instrument import SimpleInstrument
 from lusid.models.simple_rounding_convention import SimpleRoundingConvention
+from lusid.models.single_valuation_point_query_parameters import SingleValuationPointQueryParameters
 from lusid.models.sort_order import SortOrder
 from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
 from lusid.models.spin_off_event import SpinOffEvent
@@ -1129,6 +1132,7 @@ from lusid.models.transaction_request import TransactionRequest
 from lusid.models.transaction_roles import TransactionRoles
 from lusid.models.transaction_set_configuration_data import TransactionSetConfigurationData
 from lusid.models.transaction_set_configuration_data_request import TransactionSetConfigurationDataRequest
+from lusid.models.transaction_settlement_instruction import TransactionSettlementInstruction
 from lusid.models.transaction_status import TransactionStatus
 from lusid.models.transaction_template import TransactionTemplate
 from lusid.models.transaction_template_request import TransactionTemplateRequest
@@ -2274,6 +2278,7 @@ __all__ = [
     "ResourceListOfString",
     "ResourceListOfTaxRuleSet",
     "ResourceListOfTransaction",
+    "ResourceListOfTransactionSettlementInstruction",
     "ResourceListOfTransactionType",
     "ResourceListOfValueType",
     "ResponseMetaData",
@@ -2317,6 +2322,7 @@ __all__ = [
     "SetTransactionConfigurationAlias",
     "SetTransactionConfigurationSourceRequest",
     "SettlementCycle",
+    "SettlementInstructionRequest",
     "SettlementSchedule",
     "ShareClassAmount",
     "ShareClassBreakdown",
@@ -2332,6 +2338,7 @@ __all__ = [
     "SimpleCashFlowLoan",
     "SimpleInstrument",
     "SimpleRoundingConvention",
+    "SingleValuationPointQueryParameters",
     "SortOrder",
     "SpecificHoldingPricingInfo",
     "SpinOffEvent",
@@ -2403,6 +2410,7 @@ __all__ = [
     "TransactionRoles",
     "TransactionSetConfigurationData",
     "TransactionSetConfigurationDataRequest",
+    "TransactionSettlementInstruction",
     "TransactionStatus",
     "TransactionTemplate",
     "TransactionTemplateRequest",

lusid/models/resource_list_of_transaction_settlement_instruction.py

@@ -0,0 +1,121 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from lusid.models.link import Link
+from lusid.models.transaction_settlement_instruction import TransactionSettlementInstruction
+
+class ResourceListOfTransactionSettlementInstruction(BaseModel):
+    """
+    ResourceListOfTransactionSettlementInstruction
+    """
+    values: conlist(TransactionSettlementInstruction) = Field(...)
+    href:  Optional[StrictStr] = Field(None,alias="href") 
+    links: Optional[conlist(Link)] = None
+    next_page:  Optional[StrictStr] = Field(None,alias="nextPage") 
+    previous_page:  Optional[StrictStr] = Field(None,alias="previousPage") 
+    __properties = ["values", "href", "links", "nextPage", "previousPage"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> ResourceListOfTransactionSettlementInstruction:
+        """Create an instance of ResourceListOfTransactionSettlementInstruction from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each item in values (list)
+        _items = []
+        if self.values:
+            for _item in self.values:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['values'] = _items
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        # set to None if next_page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.next_page is None and "next_page" in self.__fields_set__:
+            _dict['nextPage'] = None
+
+        # set to None if previous_page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.previous_page is None and "previous_page" in self.__fields_set__:
+            _dict['previousPage'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> ResourceListOfTransactionSettlementInstruction:
+        """Create an instance of ResourceListOfTransactionSettlementInstruction from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ResourceListOfTransactionSettlementInstruction.parse_obj(obj)
+
+        _obj = ResourceListOfTransactionSettlementInstruction.parse_obj({
+            "values": [TransactionSettlementInstruction.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
+            "href": obj.get("href"),
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None,
+            "next_page": obj.get("nextPage"),
+            "previous_page": obj.get("previousPage")
+        })
+        return _obj

lusid/models/settlement_instruction_request.py

@@ -0,0 +1,101 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+from datetime import datetime
+from typing import Any, Dict, Optional, Union
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr 
+
+class SettlementInstructionRequest(BaseModel):
+    """
+    SettlementInstructionRequest
+    """
+    settlement_instruction_id:  StrictStr = Field(...,alias="settlementInstructionId") 
+    transaction_id:  StrictStr = Field(...,alias="transactionId") 
+    settlement_category:  StrictStr = Field(...,alias="settlementCategory") 
+    instruction_type:  Optional[StrictStr] = Field(None,alias="instructionType") 
+    instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers")
+    contractual_settlement_date: Optional[datetime] = Field(None, alias="contractualSettlementDate")
+    actual_settlement_date: datetime = Field(..., alias="actualSettlementDate")
+    units: Union[StrictFloat, StrictInt] = Field(...)
+    __properties = ["settlementInstructionId", "transactionId", "settlementCategory", "instructionType", "instrumentIdentifiers", "contractualSettlementDate", "actualSettlementDate", "units"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> SettlementInstructionRequest:
+        """Create an instance of SettlementInstructionRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # set to None if instruction_type (nullable) is None
+        # and __fields_set__ contains the field
+        if self.instruction_type is None and "instruction_type" in self.__fields_set__:
+            _dict['instructionType'] = None
+
+        # set to None if contractual_settlement_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.contractual_settlement_date is None and "contractual_settlement_date" in self.__fields_set__:
+            _dict['contractualSettlementDate'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> SettlementInstructionRequest:
+        """Create an instance of SettlementInstructionRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return SettlementInstructionRequest.parse_obj(obj)
+
+        _obj = SettlementInstructionRequest.parse_obj({
+            "settlement_instruction_id": obj.get("settlementInstructionId"),
+            "transaction_id": obj.get("transactionId"),
+            "settlement_category": obj.get("settlementCategory"),
+            "instruction_type": obj.get("instructionType"),
+            "instrument_identifiers": obj.get("instrumentIdentifiers"),
+            "contractual_settlement_date": obj.get("contractualSettlementDate"),
+            "actual_settlement_date": obj.get("actualSettlementDate"),
+            "units": obj.get("units")
+        })
+        return _obj

lusid/models/single_valuation_point_query_parameters.py

@@ -0,0 +1,81 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, Optional
+from pydantic.v1 import StrictStr, Field, BaseModel, Field 
+from lusid.models.date_or_diary_entry import DateOrDiaryEntry
+
+class SingleValuationPointQueryParameters(BaseModel):
+    """
+    SingleValuationPointQueryParameters
+    """
+    date_or_diary_entry: Optional[DateOrDiaryEntry] = Field(None, alias="dateOrDiaryEntry")
+    __properties = ["dateOrDiaryEntry"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> SingleValuationPointQueryParameters:
+        """Create an instance of SingleValuationPointQueryParameters from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of date_or_diary_entry
+        if self.date_or_diary_entry:
+            _dict['dateOrDiaryEntry'] = self.date_or_diary_entry.to_dict()
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> SingleValuationPointQueryParameters:
+        """Create an instance of SingleValuationPointQueryParameters from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return SingleValuationPointQueryParameters.parse_obj(obj)
+
+        _obj = SingleValuationPointQueryParameters.parse_obj({
+            "date_or_diary_entry": DateOrDiaryEntry.from_dict(obj.get("dateOrDiaryEntry")) if obj.get("dateOrDiaryEntry") is not None else None
+        })
+        return _obj

lusid/models/transaction_settlement_instruction.py

@@ -0,0 +1,96 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+from datetime import datetime
+from typing import Any, Dict, Optional, Union
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, constr 
+
+class TransactionSettlementInstruction(BaseModel):
+    """
+    TransactionSettlementInstruction
+    """
+    settlement_instruction_id:  StrictStr = Field(...,alias="settlementInstructionId", description="The instruction identifier. Unique within the portfolio.") 
+    instruction_type:  StrictStr = Field(...,alias="instructionType", description="The type of instruction which can be Complete or CancelAutomatic. Complete means that the instruction is intended to completely settle a settlement bucket. CancelAutomatic means that it is intended to cancel Automatic settlement.") 
+    actual_settlement_date: datetime = Field(..., alias="actualSettlementDate", description="The date that settlement takes place.")
+    units: Union[StrictFloat, StrictInt] = Field(..., description="The number of units for the instruction.")
+    transaction_id:  StrictStr = Field(...,alias="transactionId", description="The ID for the transaction being instructed.") 
+    settlement_category:  StrictStr = Field(...,alias="settlementCategory", description="A category representing the set of movement types that this instruction applies to.") 
+    lusid_instrument_id:  StrictStr = Field(...,alias="lusidInstrumentId", description="The LusidInstrumentId of the instrument being settled.") 
+    contractual_settlement_date: Optional[datetime] = Field(None, alias="contractualSettlementDate", description="The contractual settlement date. Used to match the instruction to the correct settlement bucket.")
+    __properties = ["settlementInstructionId", "instructionType", "actualSettlementDate", "units", "transactionId", "settlementCategory", "lusidInstrumentId", "contractualSettlementDate"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> TransactionSettlementInstruction:
+        """Create an instance of TransactionSettlementInstruction from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # set to None if contractual_settlement_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.contractual_settlement_date is None and "contractual_settlement_date" in self.__fields_set__:
+            _dict['contractualSettlementDate'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> TransactionSettlementInstruction:
+        """Create an instance of TransactionSettlementInstruction from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return TransactionSettlementInstruction.parse_obj(obj)
+
+        _obj = TransactionSettlementInstruction.parse_obj({
+            "settlement_instruction_id": obj.get("settlementInstructionId"),
+            "instruction_type": obj.get("instructionType"),
+            "actual_settlement_date": obj.get("actualSettlementDate"),
+            "units": obj.get("units"),
+            "transaction_id": obj.get("transactionId"),
+            "settlement_category": obj.get("settlementCategory"),
+            "lusid_instrument_id": obj.get("lusidInstrumentId"),
+            "contractual_settlement_date": obj.get("contractualSettlementDate")
+        })
+        return _obj

{lusid_sdk-2.1.895.dist-info → lusid_sdk-2.1.897.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.895
+Version: 2.1.897
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -272,6 +272,7 @@ Class | Method | HTTP request | Description
 *FundsApi* | [**get_fee_properties**](docs/FundsApi.md#get_fee_properties) | **GET** /api/funds/{scope}/{code}/fees/{feeCode}/properties | [EXPERIMENTAL] GetFeeProperties: Get Fee properties
 *FundsApi* | [**get_fund**](docs/FundsApi.md#get_fund) | **GET** /api/funds/{scope}/{code} | [EXPERIMENTAL] GetFund: Get a Fund.
 *FundsApi* | [**get_fund_properties**](docs/FundsApi.md#get_fund_properties) | **GET** /api/funds/{scope}/{code}/properties | [EXPERIMENTAL] GetFundProperties: Get Fund properties
+*FundsApi* | [**get_holdings_for_fund**](docs/FundsApi.md#get_holdings_for_fund) | **POST** /api/funds/{scope}/{code}/$holdings | [EXPERIMENTAL] GetHoldingsForFund: Get holdings for transaction portfolios in a Fund.
 *FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints/$query | [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
 *FundsApi* | [**get_valuation_point_journal_entry_lines**](docs/FundsApi.md#get_valuation_point_journal_entry_lines) | **POST** /api/funds/{scope}/{code}/valuationpoints/journalentrylines/$query | [EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry lines for the given Fund.
 *FundsApi* | [**get_valuation_point_pnl_summary**](docs/FundsApi.md#get_valuation_point_pnl_summary) | **POST** /api/funds/{scope}/{code}/valuationpoints/pnlsummary/$query | [EXPERIMENTAL] GetValuationPointPnlSummary: Get a PnL summary for the given Valuation Point in the Fund.
@@ -635,6 +636,7 @@ Class | Method | HTTP request | Description
 *TransactionPortfoliosApi* | [**create_trade_ticket**](docs/TransactionPortfoliosApi.md#create_trade_ticket) | **POST** /api/transactionportfolios/{scope}/{code}/$tradeticket | CreateTradeTicket: Create Trade Ticket
 *TransactionPortfoliosApi* | [**delete_custodian_accounts**](docs/TransactionPortfoliosApi.md#delete_custodian_accounts) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts/$delete | DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts
 *TransactionPortfoliosApi* | [**delete_properties_from_transaction**](docs/TransactionPortfoliosApi.md#delete_properties_from_transaction) | **DELETE** /api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/properties | DeletePropertiesFromTransaction: Delete properties from transaction
+*TransactionPortfoliosApi* | [**delete_settlement_instructions**](docs/TransactionPortfoliosApi.md#delete_settlement_instructions) | **DELETE** /api/transactionportfolios/{scope}/{code}/settlementinstructions | [EARLY ACCESS] DeleteSettlementInstructions: Delete Settlement Instructions.
 *TransactionPortfoliosApi* | [**get_a2_b_data**](docs/TransactionPortfoliosApi.md#get_a2_b_data) | **GET** /api/transactionportfolios/{scope}/{code}/a2b | GetA2BData: Get A2B data
 *TransactionPortfoliosApi* | [**get_a2_b_movements**](docs/TransactionPortfoliosApi.md#get_a2_b_movements) | **GET** /api/transactionportfolios/{scope}/{code}/a2bmovements | GetA2BMovements: Get an A2B report at the movement level for the given portfolio.
 *TransactionPortfoliosApi* | [**get_bucketed_cash_flows**](docs/TransactionPortfoliosApi.md#get_bucketed_cash_flows) | **POST** /api/transactionportfolios/{scope}/{code}/bucketedCashFlows | GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios
@@ -653,6 +655,7 @@ Class | Method | HTTP request | Description
 *TransactionPortfoliosApi* | [**get_upsertable_portfolio_cash_flows**](docs/TransactionPortfoliosApi.md#get_upsertable_portfolio_cash_flows) | **GET** /api/transactionportfolios/{scope}/{code}/upsertablecashflows | GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows.
 *TransactionPortfoliosApi* | [**list_custodian_accounts**](docs/TransactionPortfoliosApi.md#list_custodian_accounts) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts | ListCustodianAccounts: List Custodian Accounts
 *TransactionPortfoliosApi* | [**list_holdings_adjustments**](docs/TransactionPortfoliosApi.md#list_holdings_adjustments) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments | ListHoldingsAdjustments: List holdings adjustments
+*TransactionPortfoliosApi* | [**list_settlement_instructions**](docs/TransactionPortfoliosApi.md#list_settlement_instructions) | **GET** /api/transactionportfolios/{scope}/{code}/settlementinstructions | [EARLY ACCESS] ListSettlementInstructions: List Settlement Instructions.
 *TransactionPortfoliosApi* | [**patch_portfolio_details**](docs/TransactionPortfoliosApi.md#patch_portfolio_details) | **PATCH** /api/transactionportfolios/{scope}/{code}/details | PatchPortfolioDetails: Patch portfolio details
 *TransactionPortfoliosApi* | [**preview_transaction**](docs/TransactionPortfoliosApi.md#preview_transaction) | **POST** /api/transactionportfolios/{scope}/{code}/previewTransaction | PreviewTransaction: Preview a transaction
 *TransactionPortfoliosApi* | [**resolve_instrument**](docs/TransactionPortfoliosApi.md#resolve_instrument) | **POST** /api/transactionportfolios/{scope}/{code}/$resolve | ResolveInstrument: Resolve instrument
@@ -660,6 +663,7 @@ Class | Method | HTTP request | Description
 *TransactionPortfoliosApi* | [**upsert_custodian_accounts**](docs/TransactionPortfoliosApi.md#upsert_custodian_accounts) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts | UpsertCustodianAccounts: Upsert Custodian Accounts
 *TransactionPortfoliosApi* | [**upsert_custodian_accounts_properties**](docs/TransactionPortfoliosApi.md#upsert_custodian_accounts_properties) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts/{custodianAccountScope}/{custodianAccountCode}/properties/$upsert | UpsertCustodianAccountsProperties: Upsert custodian accounts properties
 *TransactionPortfoliosApi* | [**upsert_portfolio_details**](docs/TransactionPortfoliosApi.md#upsert_portfolio_details) | **POST** /api/transactionportfolios/{scope}/{code}/details | UpsertPortfolioDetails: Upsert portfolio details
+*TransactionPortfoliosApi* | [**upsert_settlement_instructions**](docs/TransactionPortfoliosApi.md#upsert_settlement_instructions) | **POST** /api/transactionportfolios/{scope}/{code}/settlementinstructions | [EARLY ACCESS] UpsertSettlementInstructions: Upsert Settlement Instructions.
 *TransactionPortfoliosApi* | [**upsert_transaction_properties**](docs/TransactionPortfoliosApi.md#upsert_transaction_properties) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/properties | UpsertTransactionProperties: Upsert transaction properties
 *TransactionPortfoliosApi* | [**upsert_transactions**](docs/TransactionPortfoliosApi.md#upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions | UpsertTransactions: Upsert transactions
 *TransferAgencyApi* | [**calculate_order_dates**](docs/TransferAgencyApi.md#calculate_order_dates) | **POST** /api/transferagency/orderdates | [EXPERIMENTAL] CalculateOrderDates: Calculate the key dates associated with transfer agency orders
@@ -1667,6 +1671,7 @@ Class | Method | HTTP request | Description
  - [ResourceListOfString](docs/ResourceListOfString.md)
  - [ResourceListOfTaxRuleSet](docs/ResourceListOfTaxRuleSet.md)
  - [ResourceListOfTransaction](docs/ResourceListOfTransaction.md)
+ - [ResourceListOfTransactionSettlementInstruction](docs/ResourceListOfTransactionSettlementInstruction.md)
  - [ResourceListOfTransactionType](docs/ResourceListOfTransactionType.md)
  - [ResourceListOfValueType](docs/ResourceListOfValueType.md)
  - [ResponseMetaData](docs/ResponseMetaData.md)
@@ -1710,6 +1715,7 @@ Class | Method | HTTP request | Description
  - [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
  - [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
  - [SettlementCycle](docs/SettlementCycle.md)
+ - [SettlementInstructionRequest](docs/SettlementInstructionRequest.md)
  - [SettlementSchedule](docs/SettlementSchedule.md)
  - [ShareClassAmount](docs/ShareClassAmount.md)
  - [ShareClassBreakdown](docs/ShareClassBreakdown.md)
@@ -1725,6 +1731,7 @@ Class | Method | HTTP request | Description
  - [SimpleCashFlowLoan](docs/SimpleCashFlowLoan.md)
  - [SimpleInstrument](docs/SimpleInstrument.md)
  - [SimpleRoundingConvention](docs/SimpleRoundingConvention.md)
+ - [SingleValuationPointQueryParameters](docs/SingleValuationPointQueryParameters.md)
  - [SortOrder](docs/SortOrder.md)
  - [SpecificHoldingPricingInfo](docs/SpecificHoldingPricingInfo.md)
  - [SpinOffEvent](docs/SpinOffEvent.md)
@@ -1796,6 +1803,7 @@ Class | Method | HTTP request | Description
  - [TransactionRoles](docs/TransactionRoles.md)
  - [TransactionSetConfigurationData](docs/TransactionSetConfigurationData.md)
  - [TransactionSetConfigurationDataRequest](docs/TransactionSetConfigurationDataRequest.md)
+ - [TransactionSettlementInstruction](docs/TransactionSettlementInstruction.md)
  - [TransactionStatus](docs/TransactionStatus.md)
  - [TransactionTemplate](docs/TransactionTemplate.md)
  - [TransactionTemplateRequest](docs/TransactionTemplateRequest.md)

{lusid_sdk-2.1.895.dist-info → lusid_sdk-2.1.897.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=eIu-nUoLkRPJDcPXU9JNb5Y2gdDFIAmHzFDZPxpyTa0,144063
+lusid/__init__.py,sha256=L3O5E57yE0qm_b-gbMiTu41kA7m4flBvQhCozwJf-l8,144639
 lusid/api/__init__.py,sha256=yCGwgeQBZ1RZovOUo7Jq24Txz4o6naRgnWAzQVGdHAk,6784
 lusid/api/abor_api.py,sha256=N7Wsh0395mXOvpJI8z0Nrx5OY4nCP5FN9RkbtdHaZbM,165987
 lusid/api/abor_configuration_api.py,sha256=xQ9HcXm02eDFhCdWUHjqFRWl1oQMxm2LNObJ9kcLauU,84216
@@ -29,7 +29,7 @@ lusid/api/entities_api.py,sha256=uImduqQPNkudngZn85Zwk35oAG-JEFvGEpADfJeMf_E,836
 lusid/api/executions_api.py,sha256=ZL8xmOxGpjIJtdU7lCdwcapILElWx7FGBDr8cjskCZs,44076
 lusid/api/fee_types_api.py,sha256=qRVfNS91XHBlD_CrewsPMsetIHB6M0mn3RWbD4LTuro,54620
 lusid/api/fund_configuration_api.py,sha256=18oHsK1ncAobjd8_uDHAI7UbWz4Vm5bPVubFmBdoERo,72665
-lusid/api/funds_api.py,sha256=yspySwnxyKKRgUxrEVjdsYekhF6DIHLNJPFubAkDBJk,349459
+lusid/api/funds_api.py,sha256=kA17OvvZw199SqxOJK1HwgesvngfZqrf-oEYFnBMzMw,368797
 lusid/api/group_reconciliations_api.py,sha256=U8qg3jGd39E1epaiOcjOV_uO8BUivbvKAdujvQ5fFNE,163197
 lusid/api/identifier_definitions_api.py,sha256=x79uhIBI0BJITjwmE7oPMWFOtox60FrrL9Dq4YH60MI,64305
 lusid/api/instrument_event_types_api.py,sha256=RHuGNd8Xf8x0vyvAUFwRNgEB_kpzQTtbsBwlFC3QJcs,79862
@@ -74,13 +74,13 @@ lusid/api/tax_rule_sets_api.py,sha256=ia8zjTdwlgLGC8KDWFBT21agOrfWgn1zC_ik75mNDJ
 lusid/api/timelines_api.py,sha256=uxSMdLi9dI6y8LSaezsLXEVedy9I7A-k22RAKY0Rw4k,109878
 lusid/api/transaction_configuration_api.py,sha256=OHs853-U1RWs2oApEO3raiMxixxiMQMcXu566qsm5v4,103968
 lusid/api/transaction_fees_api.py,sha256=r8Gl44-WYZebyJ_Uw2stLsf3-hPi1bK6Ij64Kx0L6A8,62698
-lusid/api/transaction_portfolios_api.py,sha256=oQ4eRetemmFeUHqSzaPxpyQiRDfYIlUmSSgRMvmlAis,612165
+lusid/api/transaction_portfolios_api.py,sha256=c7Jcrp81ilKqDlwNDcsryOpSJIs2lGD3rXnVALmSnhM,647546
 lusid/api/transfer_agency_api.py,sha256=m-o3srFi7ZcUcWlO_lpOJiYZJvDSt2JLy7QPcXQoPh4,9545
 lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,20227
 lusid/api/workspace_api.py,sha256=0pCNi3ZCRbIo0NXKa85XE7vtq0WV5YOKcQKvFlcLUaY,120708
 lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=bWGxYUEIk5UqWIOOUBxuaPPcoMk7UPIdfL3NlvY9lhg,17972
+lusid/configuration.py,sha256=zIovR9Yndvq2ear8X64JtIQFn8InyZqsj6is18NEEPM,17972
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
 lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -95,7 +95,7 @@ lusid/extensions/rest.py,sha256=dp-bD_LMR2zAL1tmC3-urhWKLomXx7r5iGN1VteMBVQ,1601
 lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
 lusid/extensions/socket_keep_alive.py,sha256=eX5ICvGfVzUCGIm80Q2RknfFZrBQAdnrcpY61M29V_k,1997
 lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
-lusid/models/__init__.py,sha256=DuZlOI1UQlHWKHuzcGUS6vsMsCsk0WrpNtEVmAjgPFA,136247
+lusid/models/__init__.py,sha256=_kTWr8LmPcQyNFrNOoTebpfV1p3PBq3Derzh0glWd1U,136823
 lusid/models/a2_b_breakdown.py,sha256=-FXgILrvtZXQDmvS0ARaJVGBq5LJ4AH-o3HjujFVmS4,3198
 lusid/models/a2_b_category.py,sha256=WunXUgx-dCnApPeLC8Qo5tVCX8Ywxkehib1vmNqNgNs,2957
 lusid/models/a2_b_data_record.py,sha256=qANTmV1_HUEo4l72-F8qzZjlQxOe0Onc9WPz7h-WWuY,9993
@@ -1082,6 +1082,7 @@ lusid/models/resource_list_of_side_definition.py,sha256=TNnI6n2JzDapvDdVKxExDOA0
 lusid/models/resource_list_of_string.py,sha256=a21qwmXtmefzjX2Ij_WFgyX_9v23zrN_pYGkMmjPCfw,3843
 lusid/models/resource_list_of_tax_rule_set.py,sha256=ZPvs6aaX64LQdJdTi89PGJYlCj_SKOVW4qpCLo-DBqE,4312
 lusid/models/resource_list_of_transaction.py,sha256=HjzedHR_cDUdVi9HT1-eKDV2gYoyEa1OYbKpF9KEbG4,4322
+lusid/models/resource_list_of_transaction_settlement_instruction.py,sha256=13jx7sRU5yFYcEmS0ksZLixfufVBOHL7o3ncqcaRa_o,4576
 lusid/models/resource_list_of_transaction_type.py,sha256=6iHogz70ogIVG-C-kL9LsJAYPMwUhE0Un5C8cbxcpVM,4371
 lusid/models/resource_list_of_value_type.py,sha256=DZV6PYjnzwmMD69g7_7Mk3vgSVGytdypykgOn1XZFSE,3922
 lusid/models/response_meta_data.py,sha256=iRCELepffC2GVCyV7wt3A8HZbEAypWk2VEeoWBVsETM,3708
@@ -1125,6 +1126,7 @@ lusid/models/set_share_class_instruments_request.py,sha256=wIxDkYoiimlHGioINv-bA
 lusid/models/set_transaction_configuration_alias.py,sha256=HXqUSsfc9BpUxDqQsWuCulekcHFFKlAZPT_sVxK5Mqc,2791
 lusid/models/set_transaction_configuration_source_request.py,sha256=onioX-Oi4zG91Cs0weO0oqRpdiD-BQgHLzYRlEmmr0I,4458
 lusid/models/settlement_cycle.py,sha256=0L4GedRTJ9kTTmIzwGo9EeMhQwbuPG8TfgMHpCVBAtk,2746
+lusid/models/settlement_instruction_request.py,sha256=dmBQI2tXDp5T6HtyYVlP_5SJMjvHv9JGWvGJOnd7v7E,4013
 lusid/models/settlement_schedule.py,sha256=dORUF8oOBIFnlnH8BTFpXOXUSDIrdDFurs91Nz_v8LI,2818
 lusid/models/share_class_amount.py,sha256=ZQTWOV3Wvq4MVOmeNN6orybodEcvhx6oqgn51ki6vOw,2561
 lusid/models/share_class_breakdown.py,sha256=eyxIfrun-A-cKeUxJa_s_ofGWCC7d-62L_MWz5QajXQ,7914
@@ -1140,6 +1142,7 @@ lusid/models/sides_definition_request.py,sha256=tM5Eo8aIEQoMy0qzv1WQZlst_yV3RwIe
 lusid/models/simple_cash_flow_loan.py,sha256=VXriShvW0dCRRialBwbeGTQ5k9ae4ZswFRmdXjLlWMM,10387
 lusid/models/simple_instrument.py,sha256=B5sWkhZKZ7BZfWfxTAOuTlRvh96c-W4byeUr9mQj9wc,14422
 lusid/models/simple_rounding_convention.py,sha256=txqtrVhoOfgLx5zQKvPJPl1lUNOQ95QYk4FPhkdDDbo,2996
+lusid/models/single_valuation_point_query_parameters.py,sha256=JTiOMcHkp857wwxZyyaC-xXDgdd1cehS3TwEu_mbQbI,2656
 lusid/models/sort_order.py,sha256=tx9hNHkrcdw2gQkSLTGQ-JED7cqZoFJ60abVdqkD-GM,644
 lusid/models/specific_holding_pricing_info.py,sha256=dSwywkW-7xLyDND_JDzHrDDEbVeDNQC8AuDM0iUWaeM,2957
 lusid/models/spin_off_event.py,sha256=4ZX-Zd7aN-1mEYcpOxs_PGp-lvyGLQtKg50ktmTrNCo,14816
@@ -1211,6 +1214,7 @@ lusid/models/transaction_request.py,sha256=s6OVPLAxPDbUMU4gLN_XNX9ngdlKdPBgGeRDB
 lusid/models/transaction_roles.py,sha256=1r-BzcchffLl6p4lSUhRAUmsVdrl7Bvce2cCiwxJanE,839
 lusid/models/transaction_set_configuration_data.py,sha256=hgtBUJzYyJlOj11GTpTkY05Sqdcd4SdNY2gFhP3Zzis,4643
 lusid/models/transaction_set_configuration_data_request.py,sha256=Nq8DEDlONeOEJ_XHqKAcKaOlRibqrjfh06xo-RNQdbs,4179
+lusid/models/transaction_settlement_instruction.py,sha256=MMwitZSiHs68H_BngJoiM46-UzEc-BQPqC8g7yYOGj8,4520
 lusid/models/transaction_status.py,sha256=8b1pF1I7A3PzeZmStCXvnhqcDsPSlo8fQnnNQFYGZlA,812
 lusid/models/transaction_template.py,sha256=mFZdjodcv7BQZEb4V0chCUiMc7mz_VgYF2CPppev3Fo,4351
 lusid/models/transaction_template_request.py,sha256=5zZKzBg5bl_1XWq4T9rO3HbzRfoQOYz3XDFH0OdXBeY,3088
@@ -1369,6 +1373,6 @@ lusid/models/year_month_day.py,sha256=gwSoxFwlD_wffKdddo1wfvAcLq3Cht3FHQidiaHzAA
 lusid/models/yield_curve_data.py,sha256=I1ZSWxHMgUxj9OQt6i9a4S91KB4_XtmrfFxpN_PV3YQ,9561
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
-lusid_sdk-2.1.895.dist-info/METADATA,sha256=dgnacDKnUhBOEjY8VpqYVfwJDNw0BQNHXZE36JB_6No,228779
-lusid_sdk-2.1.895.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.895.dist-info/RECORD,,
+lusid_sdk-2.1.897.dist-info/METADATA,sha256=IlUfcjhLY4d9Pj0m56GoR8zvHzLMPrdwTgwkn5os7rI,230192
+lusid_sdk-2.1.897.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.897.dist-info/RECORD,,