PyPI - lusid-sdk - Versions diffs - 2.1.896__tar.gz → 2.1.898__tar.gz - Mend

lusid-sdk 2.1.896tar.gz → 2.1.898tar.gz

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

Files changed (1381) hide show

{lusid_sdk-2.1.896 → lusid_sdk-2.1.898}/PKG-INFO RENAMED Viewed

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.896
+Version: 2.1.898
 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
@@ -1086,6 +1090,7 @@ Class | Method | HTTP request | Description
  - [FlexibleRepo](docs/FlexibleRepo.md)
  - [FlexibleRepoCashFlowEvent](docs/FlexibleRepoCashFlowEvent.md)
  - [FlexibleRepoCollateralEvent](docs/FlexibleRepoCollateralEvent.md)
+ - [FlexibleRepoFullClosureEvent](docs/FlexibleRepoFullClosureEvent.md)
  - [FlexibleRepoInterestPaymentEvent](docs/FlexibleRepoInterestPaymentEvent.md)
  - [FlexibleRepoPartialClosureEvent](docs/FlexibleRepoPartialClosureEvent.md)
  - [FloatSchedule](docs/FloatSchedule.md)
@@ -1495,6 +1500,7 @@ Class | Method | HTTP request | Description
  - [PortfolioResultDataKeyRule](docs/PortfolioResultDataKeyRule.md)
  - [PortfolioReturnBreakdown](docs/PortfolioReturnBreakdown.md)
  - [PortfolioSearchResult](docs/PortfolioSearchResult.md)
+ - [PortfolioSettlementConfiguration](docs/PortfolioSettlementConfiguration.md)
  - [PortfolioTradeTicket](docs/PortfolioTradeTicket.md)
  - [PortfolioType](docs/PortfolioType.md)
  - [PortfolioWithoutHref](docs/PortfolioWithoutHref.md)
@@ -1667,6 +1673,7 @@ 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)
@@ -1709,7 +1716,9 @@ Class | Method | HTTP request | Description
  - [SetShareClassInstrumentsRequest](docs/SetShareClassInstrumentsRequest.md)
  - [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
  - [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
+ - [SettlementConfigurationCategory](docs/SettlementConfigurationCategory.md)
  - [SettlementCycle](docs/SettlementCycle.md)
+ - [SettlementInstructionRequest](docs/SettlementInstructionRequest.md)
  - [SettlementSchedule](docs/SettlementSchedule.md)
  - [ShareClassAmount](docs/ShareClassAmount.md)
  - [ShareClassBreakdown](docs/ShareClassBreakdown.md)
@@ -1725,6 +1734,7 @@ 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 +1806,7 @@ 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-2.1.896 → lusid_sdk-2.1.898}/README.md RENAMED Viewed

@@ -245,6 +245,7 @@ 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.
@@ -608,6 +609,7 @@ 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
@@ -626,6 +628,7 @@ 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}/$resolve | ResolveInstrument: Resolve instrument
@@ -633,6 +636,7 @@ Class | Method | HTTP request | Description
 *TransactionPortfoliosApi* | [**upsert_custodian_accounts**](docs/TransactionPortfoliosApi.md#upsert_custodian_accounts) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts | UpsertCustodianAccounts: Upsert Custodian Accounts
 *TransactionPortfoliosApi* | [**upsert_custodian_accounts_properties**](docs/TransactionPortfoliosApi.md#upsert_custodian_accounts_properties) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts/{custodianAccountScope}/{custodianAccountCode}/properties/$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
@@ -1059,6 +1063,7 @@ Class | Method | HTTP request | Description
  - [FlexibleRepo](docs/FlexibleRepo.md)
  - [FlexibleRepoCashFlowEvent](docs/FlexibleRepoCashFlowEvent.md)
  - [FlexibleRepoCollateralEvent](docs/FlexibleRepoCollateralEvent.md)
+ - [FlexibleRepoFullClosureEvent](docs/FlexibleRepoFullClosureEvent.md)
  - [FlexibleRepoInterestPaymentEvent](docs/FlexibleRepoInterestPaymentEvent.md)
  - [FlexibleRepoPartialClosureEvent](docs/FlexibleRepoPartialClosureEvent.md)
  - [FloatSchedule](docs/FloatSchedule.md)
@@ -1468,6 +1473,7 @@ Class | Method | HTTP request | Description
  - [PortfolioResultDataKeyRule](docs/PortfolioResultDataKeyRule.md)
  - [PortfolioReturnBreakdown](docs/PortfolioReturnBreakdown.md)
  - [PortfolioSearchResult](docs/PortfolioSearchResult.md)
+ - [PortfolioSettlementConfiguration](docs/PortfolioSettlementConfiguration.md)
  - [PortfolioTradeTicket](docs/PortfolioTradeTicket.md)
  - [PortfolioType](docs/PortfolioType.md)
  - [PortfolioWithoutHref](docs/PortfolioWithoutHref.md)
@@ -1640,6 +1646,7 @@ 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)
@@ -1682,7 +1689,9 @@ Class | Method | HTTP request | Description
  - [SetShareClassInstrumentsRequest](docs/SetShareClassInstrumentsRequest.md)
  - [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
  - [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
+ - [SettlementConfigurationCategory](docs/SettlementConfigurationCategory.md)
  - [SettlementCycle](docs/SettlementCycle.md)
+ - [SettlementInstructionRequest](docs/SettlementInstructionRequest.md)
  - [SettlementSchedule](docs/SettlementSchedule.md)
  - [ShareClassAmount](docs/ShareClassAmount.md)
  - [ShareClassBreakdown](docs/ShareClassBreakdown.md)
@@ -1698,6 +1707,7 @@ 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)
@@ -1769,6 +1779,7 @@ 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-2.1.896 → lusid_sdk-2.1.898}/lusid/__init__.py RENAMED Viewed

@@ -510,6 +510,7 @@ from lusid.models.flexible_loan import FlexibleLoan
 from lusid.models.flexible_repo import FlexibleRepo
 from lusid.models.flexible_repo_cash_flow_event import FlexibleRepoCashFlowEvent
 from lusid.models.flexible_repo_collateral_event import FlexibleRepoCollateralEvent
+from lusid.models.flexible_repo_full_closure_event import FlexibleRepoFullClosureEvent
 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
@@ -919,6 +920,7 @@ from lusid.models.portfolio_reconciliation_request import PortfolioReconciliatio
 from lusid.models.portfolio_result_data_key_rule import PortfolioResultDataKeyRule
 from lusid.models.portfolio_return_breakdown import PortfolioReturnBreakdown
 from lusid.models.portfolio_search_result import PortfolioSearchResult
+from lusid.models.portfolio_settlement_configuration import PortfolioSettlementConfiguration
 from lusid.models.portfolio_trade_ticket import PortfolioTradeTicket
 from lusid.models.portfolio_type import PortfolioType
 from lusid.models.portfolio_without_href import PortfolioWithoutHref
@@ -1091,6 +1093,7 @@ 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
@@ -1133,7 +1136,9 @@ from lusid.models.set_person_properties_request import SetPersonPropertiesReques
 from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
 from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
 from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
+from lusid.models.settlement_configuration_category import SettlementConfigurationCategory
 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
@@ -1149,6 +1154,7 @@ 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
@@ -1220,6 +1226,7 @@ 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
@@ -1874,6 +1881,7 @@ __all__ = [
     "FlexibleRepo",
     "FlexibleRepoCashFlowEvent",
     "FlexibleRepoCollateralEvent",
+    "FlexibleRepoFullClosureEvent",
     "FlexibleRepoInterestPaymentEvent",
     "FlexibleRepoPartialClosureEvent",
     "FloatSchedule",
@@ -2283,6 +2291,7 @@ __all__ = [
     "PortfolioResultDataKeyRule",
     "PortfolioReturnBreakdown",
     "PortfolioSearchResult",
+    "PortfolioSettlementConfiguration",
     "PortfolioTradeTicket",
     "PortfolioType",
     "PortfolioWithoutHref",
@@ -2455,6 +2464,7 @@ __all__ = [
     "ResourceListOfString",
     "ResourceListOfTaxRuleSet",
     "ResourceListOfTransaction",
+    "ResourceListOfTransactionSettlementInstruction",
     "ResourceListOfTransactionType",
     "ResourceListOfValueType",
     "ResponseMetaData",
@@ -2497,7 +2507,9 @@ __all__ = [
     "SetShareClassInstrumentsRequest",
     "SetTransactionConfigurationAlias",
     "SetTransactionConfigurationSourceRequest",
+    "SettlementConfigurationCategory",
     "SettlementCycle",
+    "SettlementInstructionRequest",
     "SettlementSchedule",
     "ShareClassAmount",
     "ShareClassBreakdown",
@@ -2513,6 +2525,7 @@ __all__ = [
     "SimpleCashFlowLoan",
     "SimpleInstrument",
     "SimpleRoundingConvention",
+    "SingleValuationPointQueryParameters",
     "SortOrder",
     "SpecificHoldingPricingInfo",
     "SpinOffEvent",
@@ -2584,6 +2597,7 @@ __all__ = [
     "TransactionRoles",
     "TransactionSetConfigurationData",
     "TransactionSetConfigurationDataRequest",
+    "TransactionSettlementInstruction",
     "TransactionStatus",
     "TransactionTemplate",
     "TransactionTemplateRequest",

{lusid_sdk-2.1.896 → lusid_sdk-2.1.898}/lusid/api/funds_api.py RENAMED Viewed

@@ -22,7 +22,7 @@ from typing import overload, Optional, Union, Awaitable
 from typing_extensions import Annotated
 from datetime import datetime
-from pydantic.v1 import Field, StrictInt, StrictStr, conint, conlist, constr, validator
+from pydantic.v1 import Field, StrictBool, StrictInt, StrictStr, conint, conlist, constr, validator
 from typing import Dict, Optional
@@ -43,6 +43,7 @@ from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
 from lusid.models.paged_resource_list_of_fund_calendar_entry import PagedResourceListOfFundCalendarEntry
 from lusid.models.paged_resource_list_of_valuation_point_overview import PagedResourceListOfValuationPointOverview
 from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
+from lusid.models.single_valuation_point_query_parameters import SingleValuationPointQueryParameters
 from lusid.models.upsert_valuation_point_request import UpsertValuationPointRequest
 from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
 from lusid.models.valuation_point_data_request import ValuationPointDataRequest
@@ -51,6 +52,7 @@ from lusid.models.valuation_point_resource_list_of_accounted_transaction import
 from lusid.models.valuation_point_resource_list_of_fund_journal_entry_line import ValuationPointResourceListOfFundJournalEntryLine
 from lusid.models.valuation_point_resource_list_of_pnl_journal_entry_line import ValuationPointResourceListOfPnlJournalEntryLine
 from lusid.models.valuation_point_resource_list_of_trial_balance import ValuationPointResourceListOfTrialBalance
+from lusid.models.versioned_resource_list_of_portfolio_holding import VersionedResourceListOfPortfolioHolding
 from lusid.api_client import ApiClient
 from lusid.api_response import ApiResponse
@@ -2215,6 +2217,233 @@ class FundsApi:
             _request_auth=_params.get('_request_auth'))
+    @overload
+    async def get_holdings_for_fund(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.")], single_valuation_point_query_parameters : Annotated[SingleValuationPointQueryParameters, Field(..., description="The query parameters used for diary entry or effective date of Holdings")], 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, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of transaction portfolios in the Fund. Defaults              to return the latest version of the holdings 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether 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
+        ...
+    @overload
+    def get_holdings_for_fund(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.")], single_valuation_point_query_parameters : Annotated[SingleValuationPointQueryParameters, Field(..., description="The query parameters used for diary entry or effective date of Holdings")], 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, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of transaction portfolios in the Fund. Defaults              to return the latest version of the holdings 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether 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
+        ...
+    @validate_arguments
+    def get_holdings_for_fund(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.")], single_valuation_point_query_parameters : Annotated[SingleValuationPointQueryParameters, Field(..., description="The query parameters used for diary entry or effective date of Holdings")], 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, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of transaction portfolios in the Fund. Defaults              to return the latest version of the holdings 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether 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
+        """[EXPERIMENTAL] GetHoldingsForFund: Get holdings for transaction portfolios in a Fund.  # noqa: E501
+        Get the holdings of transaction portfolios in a specified Fund.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+        >>> thread = api.get_holdings_for_fund(scope, code, single_valuation_point_query_parameters, nav_type_code, as_at, filter, property_keys, by_taxlots, include_settlement_events_after_days, async_req=True)
+        >>> result = thread.get()
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param single_valuation_point_query_parameters: The query parameters used for diary entry or effective date of Holdings (required)
+        :type single_valuation_point_query_parameters: SingleValuationPointQueryParameters
+        :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 as_at: The asAt datetime at which to retrieve the holdings of transaction portfolios in the Fund. Defaults              to return the latest version of the holdings if not specified.
+        :type as_at: datetime
+        :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 property_keys: A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".
+        :type property_keys: List[str]
+        :param by_taxlots: Whether to expand the holdings to return the underlying tax-lots. Defaults to False.
+        :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 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: VersionedResourceListOfPortfolioHolding
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the get_holdings_for_fund_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.get_holdings_for_fund_with_http_info(scope, code, single_valuation_point_query_parameters, nav_type_code, as_at, filter, property_keys, by_taxlots, include_settlement_events_after_days, **kwargs)  # noqa: E501
+    @validate_arguments
+    def get_holdings_for_fund_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.")], single_valuation_point_query_parameters : Annotated[SingleValuationPointQueryParameters, Field(..., description="The query parameters used for diary entry or effective date of Holdings")], 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, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of transaction portfolios in the Fund. Defaults              to return the latest version of the holdings 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, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether 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
+        """[EXPERIMENTAL] GetHoldingsForFund: Get holdings for transaction portfolios in a Fund.  # noqa: E501
+        Get the holdings of transaction portfolios in a specified Fund.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+        >>> thread = api.get_holdings_for_fund_with_http_info(scope, code, single_valuation_point_query_parameters, nav_type_code, as_at, filter, property_keys, by_taxlots, include_settlement_events_after_days, async_req=True)
+        >>> result = thread.get()
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
+        :type code: str
+        :param single_valuation_point_query_parameters: The query parameters used for diary entry or effective date of Holdings (required)
+        :type single_valuation_point_query_parameters: SingleValuationPointQueryParameters
+        :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 as_at: The asAt datetime at which to retrieve the holdings of transaction portfolios in the Fund. Defaults              to return the latest version of the holdings if not specified.
+        :type as_at: datetime
+        :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 property_keys: A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".
+        :type property_keys: List[str]
+        :param by_taxlots: Whether to expand the holdings to return the underlying tax-lots. Defaults to False.
+        :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 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(VersionedResourceListOfPortfolioHolding, status_code(int), headers(HTTPHeaderDict))
+        """
+        _params = locals()
+        _all_params = [
+            'scope',
+            'code',
+            'single_valuation_point_query_parameters',
+            'nav_type_code',
+            'as_at',
+            'filter',
+            'property_keys',
+            'by_taxlots',
+            'include_settlement_events_after_days'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers',
+                'opts'
+            ]
+        )
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method get_holdings_for_fund" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+        _collection_formats = {}
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+        if _params['code']:
+            _path_params['code'] = _params['code']
+        # process the query parameters
+        _query_params = []
+        if _params.get('nav_type_code') is not None:  # noqa: E501
+            _query_params.append(('navTypeCode', _params['nav_type_code']))
+        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('filter') is not None:  # noqa: E501
+            _query_params.append(('filter', _params['filter']))
+        if _params.get('property_keys') is not None:  # noqa: E501
+            _query_params.append(('propertyKeys', _params['property_keys']))
+            _collection_formats['propertyKeys'] = 'multi'
+        if _params.get('by_taxlots') is not None:  # noqa: E501
+            _query_params.append(('byTaxlots', _params['by_taxlots']))
+        if _params.get('include_settlement_events_after_days') is not None:  # noqa: E501
+            _query_params.append(('includeSettlementEventsAfterDays', _params['include_settlement_events_after_days']))
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['single_valuation_point_query_parameters'] is not None:
+            _body_params = _params['single_valuation_point_query_parameters']
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+        _response_types_map = {
+            '200': "VersionedResourceListOfPortfolioHolding",
+            '400': "LusidValidationProblemDetails",
+        }
+        return self.api_client.call_api(
+            '/api/funds/{scope}/{code}/$holdings', 'POST',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            opts=_params.get('opts'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
     @overload
     async def get_valuation_point_data(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.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the Valuation Point data")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified.")] = None, 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) -> ValuationPointDataResponse:  # noqa: E501
         ...

lusid-sdk 2.1.896__tar.gz → 2.1.898__tar.gz

lusid-sdk 2.1.896tar.gz → 2.1.898tar.gz