lusid-sdk 2.1.897__tar.gz → 2.1.899__tar.gz

{lusid_sdk-2.1.897 → lusid_sdk-2.1.899}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.897
+Version: 2.1.899
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -28,7 +28,7 @@ Description-Content-Type: text/markdown
 <a id="documentation-for-api-endpoints"></a>
 ## Documentation for API Endpoints
 
-All URIs are relative to *https://www.lusid.com/api*
+All URIs are relative to *https://fbn-prd.lusid.com/api*
 
 Class | Method | HTTP request | Description
 ------------ | ------------- | ------------- | -------------
@@ -273,6 +273,7 @@ Class | Method | HTTP request | Description
 *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}/$holdings | [EXPERIMENTAL] GetHoldingsForFund: Get holdings for transaction portfolios in a Fund.
+*FundsApi* | [**get_valuation_for_fund**](docs/FundsApi.md#get_valuation_for_fund) | **POST** /api/funds/{scope}/{code}/$valuation | [EXPERIMENTAL] GetValuationForFund: Perform valuation for 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.
@@ -1090,6 +1091,7 @@ 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)
@@ -1115,6 +1117,8 @@ Class | Method | HTTP request | Description
  - [FundRequest](docs/FundRequest.md)
  - [FundShareClass](docs/FundShareClass.md)
  - [FundValuationPointData](docs/FundValuationPointData.md)
+ - [FundValuationRequest](docs/FundValuationRequest.md)
+ - [FundValuationSchedule](docs/FundValuationSchedule.md)
  - [FundingLeg](docs/FundingLeg.md)
  - [FundingLegOptions](docs/FundingLegOptions.md)
  - [Future](docs/Future.md)
@@ -1499,6 +1503,7 @@ 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)
@@ -1714,6 +1719,7 @@ 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)
@@ -1920,6 +1926,7 @@ Class | Method | HTTP request | Description
  - [ValuationPointDataQueryParameters](docs/ValuationPointDataQueryParameters.md)
  - [ValuationPointDataRequest](docs/ValuationPointDataRequest.md)
  - [ValuationPointDataResponse](docs/ValuationPointDataResponse.md)
+ - [ValuationPointFundCalendarEntry](docs/ValuationPointFundCalendarEntry.md)
  - [ValuationPointOverview](docs/ValuationPointOverview.md)
  - [ValuationPointResourceListOfAccountedTransaction](docs/ValuationPointResourceListOfAccountedTransaction.md)
  - [ValuationPointResourceListOfFundJournalEntryLine](docs/ValuationPointResourceListOfFundJournalEntryLine.md)

{lusid_sdk-2.1.897 → lusid_sdk-2.1.899}/README.md

@@ -1,7 +1,7 @@
 <a id="documentation-for-api-endpoints"></a>
 ## Documentation for API Endpoints
 
-All URIs are relative to *https://www.lusid.com/api*
+All URIs are relative to *https://fbn-prd.lusid.com/api*
 
 Class | Method | HTTP request | Description
 ------------ | ------------- | ------------- | -------------
@@ -246,6 +246,7 @@ Class | Method | HTTP request | Description
 *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}/$holdings | [EXPERIMENTAL] GetHoldingsForFund: Get holdings for transaction portfolios in a Fund.
+*FundsApi* | [**get_valuation_for_fund**](docs/FundsApi.md#get_valuation_for_fund) | **POST** /api/funds/{scope}/{code}/$valuation | [EXPERIMENTAL] GetValuationForFund: Perform valuation for 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.
@@ -1063,6 +1064,7 @@ 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)
@@ -1088,6 +1090,8 @@ Class | Method | HTTP request | Description
  - [FundRequest](docs/FundRequest.md)
  - [FundShareClass](docs/FundShareClass.md)
  - [FundValuationPointData](docs/FundValuationPointData.md)
+ - [FundValuationRequest](docs/FundValuationRequest.md)
+ - [FundValuationSchedule](docs/FundValuationSchedule.md)
  - [FundingLeg](docs/FundingLeg.md)
  - [FundingLegOptions](docs/FundingLegOptions.md)
  - [Future](docs/Future.md)
@@ -1472,6 +1476,7 @@ 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)
@@ -1687,6 +1692,7 @@ 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)
@@ -1893,6 +1899,7 @@ Class | Method | HTTP request | Description
  - [ValuationPointDataQueryParameters](docs/ValuationPointDataQueryParameters.md)
  - [ValuationPointDataRequest](docs/ValuationPointDataRequest.md)
  - [ValuationPointDataResponse](docs/ValuationPointDataResponse.md)
+ - [ValuationPointFundCalendarEntry](docs/ValuationPointFundCalendarEntry.md)
  - [ValuationPointOverview](docs/ValuationPointOverview.md)
  - [ValuationPointResourceListOfAccountedTransaction](docs/ValuationPointResourceListOfAccountedTransaction.md)
  - [ValuationPointResourceListOfFundJournalEntryLine](docs/ValuationPointResourceListOfFundJournalEntryLine.md)

{lusid_sdk-2.1.897 → lusid_sdk-2.1.899}/lusid/__init__.py

@@ -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
@@ -535,6 +536,8 @@ from lusid.models.fund_properties import FundProperties
 from lusid.models.fund_request import FundRequest
 from lusid.models.fund_share_class import FundShareClass
 from lusid.models.fund_valuation_point_data import FundValuationPointData
+from lusid.models.fund_valuation_request import FundValuationRequest
+from lusid.models.fund_valuation_schedule import FundValuationSchedule
 from lusid.models.funding_leg import FundingLeg
 from lusid.models.funding_leg_options import FundingLegOptions
 from lusid.models.future import Future
@@ -919,6 +922,7 @@ 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
@@ -1134,6 +1138,7 @@ 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
@@ -1340,6 +1345,7 @@ from lusid.models.user import User
 from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
 from lusid.models.valuation_point_data_request import ValuationPointDataRequest
 from lusid.models.valuation_point_data_response import ValuationPointDataResponse
+from lusid.models.valuation_point_fund_calendar_entry import ValuationPointFundCalendarEntry
 from lusid.models.valuation_point_overview import ValuationPointOverview
 from lusid.models.valuation_point_resource_list_of_accounted_transaction import ValuationPointResourceListOfAccountedTransaction
 from lusid.models.valuation_point_resource_list_of_fund_journal_entry_line import ValuationPointResourceListOfFundJournalEntryLine
@@ -1878,6 +1884,7 @@ __all__ = [
     "FlexibleRepo",
     "FlexibleRepoCashFlowEvent",
     "FlexibleRepoCollateralEvent",
+    "FlexibleRepoFullClosureEvent",
     "FlexibleRepoInterestPaymentEvent",
     "FlexibleRepoPartialClosureEvent",
     "FloatSchedule",
@@ -1903,6 +1910,8 @@ __all__ = [
     "FundRequest",
     "FundShareClass",
     "FundValuationPointData",
+    "FundValuationRequest",
+    "FundValuationSchedule",
     "FundingLeg",
     "FundingLegOptions",
     "Future",
@@ -2287,6 +2296,7 @@ __all__ = [
     "PortfolioResultDataKeyRule",
     "PortfolioReturnBreakdown",
     "PortfolioSearchResult",
+    "PortfolioSettlementConfiguration",
     "PortfolioTradeTicket",
     "PortfolioType",
     "PortfolioWithoutHref",
@@ -2502,6 +2512,7 @@ __all__ = [
     "SetShareClassInstrumentsRequest",
     "SetTransactionConfigurationAlias",
     "SetTransactionConfigurationSourceRequest",
+    "SettlementConfigurationCategory",
     "SettlementCycle",
     "SettlementInstructionRequest",
     "SettlementSchedule",
@@ -2708,6 +2719,7 @@ __all__ = [
     "ValuationPointDataQueryParameters",
     "ValuationPointDataRequest",
     "ValuationPointDataResponse",
+    "ValuationPointFundCalendarEntry",
     "ValuationPointOverview",
     "ValuationPointResourceListOfAccountedTransaction",
     "ValuationPointResourceListOfFundJournalEntryLine",

{lusid_sdk-2.1.897 → lusid_sdk-2.1.899}/lusid/api/funds_api.py

@@ -36,6 +36,8 @@ from lusid.models.fund import Fund
 from lusid.models.fund_definition_request import FundDefinitionRequest
 from lusid.models.fund_properties import FundProperties
 from lusid.models.fund_request import FundRequest
+from lusid.models.fund_valuation_request import FundValuationRequest
+from lusid.models.list_aggregation_response import ListAggregationResponse
 from lusid.models.model_property import ModelProperty
 from lusid.models.operation import Operation
 from lusid.models.paged_resource_list_of_fee import PagedResourceListOfFee
@@ -2444,6 +2446,189 @@ class FundsApi:
             _request_auth=_params.get('_request_auth'))
 
 
+    @overload
+    async def get_valuation_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund")], code : Annotated[StrictStr, Field(..., description="The code of the Fund")], 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, fund_valuation_request : Annotated[Optional[FundValuationRequest], Field(description="The request specifying the dates (or DiaryEntry) on which to calculate a set of valuation metrics")] = None, **kwargs) -> ListAggregationResponse:  # noqa: E501
+        ...
+
+    @overload
+    def get_valuation_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund")], code : Annotated[StrictStr, Field(..., description="The code of the Fund")], 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, fund_valuation_request : Annotated[Optional[FundValuationRequest], Field(description="The request specifying the dates (or DiaryEntry) on which to calculate a set of valuation metrics")] = None, async_req: Optional[bool]=True, **kwargs) -> ListAggregationResponse:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def get_valuation_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund")], code : Annotated[StrictStr, Field(..., description="The code of the Fund")], 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, fund_valuation_request : Annotated[Optional[FundValuationRequest], Field(description="The request specifying the dates (or DiaryEntry) on which to calculate a set of valuation metrics")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ListAggregationResponse, Awaitable[ListAggregationResponse]]:  # noqa: E501
+        """[EXPERIMENTAL] GetValuationForFund: Perform valuation for a Fund  # noqa: E501
+
+        Perform valuation on 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_valuation_for_fund(scope, code, nav_type_code, fund_valuation_request, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund (required)
+        :type scope: str
+        :param code: The code of the Fund (required)
+        :type code: str
+        :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 fund_valuation_request: The request specifying the dates (or DiaryEntry) on which to calculate a set of valuation metrics
+        :type fund_valuation_request: FundValuationRequest
+        :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: ListAggregationResponse
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the get_valuation_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_valuation_for_fund_with_http_info(scope, code, nav_type_code, fund_valuation_request, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def get_valuation_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")], 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, fund_valuation_request : Annotated[Optional[FundValuationRequest], Field(description="The request specifying the dates (or DiaryEntry) on which to calculate a set of valuation metrics")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] GetValuationForFund: Perform valuation for a Fund  # noqa: E501
+
+        Perform valuation on 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_valuation_for_fund_with_http_info(scope, code, nav_type_code, fund_valuation_request, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund (required)
+        :type scope: str
+        :param code: The code of the Fund (required)
+        :type code: str
+        :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 fund_valuation_request: The request specifying the dates (or DiaryEntry) on which to calculate a set of valuation metrics
+        :type fund_valuation_request: FundValuationRequest
+        :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(ListAggregationResponse, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'nav_type_code',
+            'fund_valuation_request'
+        ]
+        _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_valuation_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']))
+
+        # 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['fund_valuation_request'] is not None:
+            _body_params = _params['fund_valuation_request']
+
+        # 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': "ListAggregationResponse",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/funds/{scope}/{code}/$valuation', '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
         ...
@@ -4606,7 +4791,7 @@ class FundsApi:
     def patch_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.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Fund, Awaitable[Fund]]:  # noqa: E501
         """[EXPERIMENTAL] PatchFund: Patch a Fund.  # noqa: E501
 
-        Update fields on a Fund.  The behaviour is defined by the JSON Patch specification.    Currently supported fields are: DisplayName, Description, BaseCurrency, PortfolioIds, FundConfigurationId, ShareClassInstrumentScopes, ShareClassInstruments, Type, InceptionDate, DecimalPlaces, PrimaryNavType, AdditionalNavTypes, AborId, YearEndDate.  # noqa: E501
+        Update fields on a Fund.  The behaviour is defined by the JSON Patch specification.    Currently supported fields are: DisplayName, Description, PortfolioIds, FundConfigurationId, ShareClassInstruments, Type, InceptionDate, DecimalPlaces, PrimaryNavType, AdditionalNavTypes, AborId, YearEndDate.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
@@ -4641,7 +4826,7 @@ class FundsApi:
     def patch_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.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] PatchFund: Patch a Fund.  # noqa: E501
 
-        Update fields on a Fund.  The behaviour is defined by the JSON Patch specification.    Currently supported fields are: DisplayName, Description, BaseCurrency, PortfolioIds, FundConfigurationId, ShareClassInstrumentScopes, ShareClassInstruments, Type, InceptionDate, DecimalPlaces, PrimaryNavType, AdditionalNavTypes, AborId, YearEndDate.  # noqa: E501
+        Update fields on a Fund.  The behaviour is defined by the JSON Patch specification.    Currently supported fields are: DisplayName, Description, PortfolioIds, FundConfigurationId, ShareClassInstruments, Type, InceptionDate, DecimalPlaces, PrimaryNavType, AdditionalNavTypes, AborId, YearEndDate.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True