lusid-sdk 2.1.913__py3-none-any.whl → 2.1.914__py3-none-any.whl

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 (332) hide show
  1. lusid/api/abor_api.py +66 -66
  2. lusid/api/abor_configuration_api.py +32 -32
  3. lusid/api/address_key_definition_api.py +10 -10
  4. lusid/api/aggregated_returns_api.py +12 -12
  5. lusid/api/aggregation_api.py +10 -10
  6. lusid/api/allocations_api.py +24 -24
  7. lusid/api/amortisation_rule_sets_api.py +24 -24
  8. lusid/api/application_metadata_api.py +6 -6
  9. lusid/api/blocks_api.py +18 -18
  10. lusid/api/calendars_api.py +34 -34
  11. lusid/api/chart_of_accounts_api.py +122 -122
  12. lusid/api/check_definitions_api.py +38 -38
  13. lusid/api/complex_market_data_api.py +36 -36
  14. lusid/api/compliance_api.py +34 -34
  15. lusid/api/configuration_recipe_api.py +20 -20
  16. lusid/api/conventions_api.py +18 -18
  17. lusid/api/corporate_action_sources_api.py +32 -32
  18. lusid/api/counterparties_api.py +12 -12
  19. lusid/api/custom_data_models_api.py +16 -16
  20. lusid/api/custom_entities_api.py +40 -40
  21. lusid/api/custom_entity_definitions_api.py +10 -10
  22. lusid/api/custom_entity_types_api.py +10 -10
  23. lusid/api/cut_label_definitions_api.py +8 -8
  24. lusid/api/data_types_api.py +34 -34
  25. lusid/api/derived_transaction_portfolios_api.py +6 -6
  26. lusid/api/entities_api.py +20 -20
  27. lusid/api/executions_api.py +18 -18
  28. lusid/api/fee_types_api.py +8 -8
  29. lusid/api/fund_configuration_api.py +38 -38
  30. lusid/api/funds_api.py +139 -130
  31. lusid/api/group_reconciliations_api.py +84 -84
  32. lusid/api/identifier_definitions_api.py +30 -30
  33. lusid/api/instrument_event_types_api.py +40 -40
  34. lusid/api/instrument_events_api.py +34 -34
  35. lusid/api/instruments_api.py +138 -138
  36. lusid/api/investment_accounts_api.py +24 -24
  37. lusid/api/investor_records_api.py +26 -26
  38. lusid/api/legacy_compliance_api.py +46 -46
  39. lusid/api/legal_entities_api.py +114 -114
  40. lusid/api/order_graph_api.py +6 -6
  41. lusid/api/order_instructions_api.py +18 -18
  42. lusid/api/order_management_api.py +28 -28
  43. lusid/api/orders_api.py +18 -18
  44. lusid/api/packages_api.py +18 -18
  45. lusid/api/participations_api.py +18 -18
  46. lusid/api/persons_api.py +114 -114
  47. lusid/api/placements_api.py +18 -18
  48. lusid/api/portfolio_groups_api.py +156 -156
  49. lusid/api/portfolios_api.py +128 -128
  50. lusid/api/property_definitions_api.py +74 -74
  51. lusid/api/queryable_keys_api.py +6 -6
  52. lusid/api/quotes_api.py +36 -36
  53. lusid/api/reconciliations_api.py +42 -42
  54. lusid/api/reference_lists_api.py +8 -8
  55. lusid/api/reference_portfolio_api.py +30 -30
  56. lusid/api/relation_definitions_api.py +14 -14
  57. lusid/api/relationship_definitions_api.py +32 -32
  58. lusid/api/scopes_api.py +12 -12
  59. lusid/api/scripted_translation_api.py +22 -22
  60. lusid/api/search_api.py +28 -28
  61. lusid/api/sequences_api.py +20 -20
  62. lusid/api/staged_modifications_api.py +20 -20
  63. lusid/api/staging_rule_set_api.py +18 -18
  64. lusid/api/structured_result_data_api.py +38 -38
  65. lusid/api/system_configuration_api.py +20 -20
  66. lusid/api/tax_rule_sets_api.py +34 -34
  67. lusid/api/timelines_api.py +68 -68
  68. lusid/api/transaction_configuration_api.py +18 -18
  69. lusid/api/transaction_fees_api.py +42 -42
  70. lusid/api/transaction_portfolios_api.py +450 -450
  71. lusid/api/transfer_agency_api.py +2 -2
  72. lusid/api/translation_api.py +4 -4
  73. lusid/api/workspace_api.py +24 -24
  74. lusid/configuration.py +1 -1
  75. lusid/models/access_metadata_value.py +1 -1
  76. lusid/models/accumulation_event.py +1 -1
  77. lusid/models/additional_payment.py +1 -1
  78. lusid/models/address_definition.py +2 -2
  79. lusid/models/adjust_global_commitment_event.py +2 -2
  80. lusid/models/adjust_holding_for_date_request.py +1 -1
  81. lusid/models/adjust_holding_request.py +1 -1
  82. lusid/models/aggregate_spec.py +1 -1
  83. lusid/models/aggregation_context.py +1 -1
  84. lusid/models/aggregation_options.py +3 -3
  85. lusid/models/allocation.py +1 -1
  86. lusid/models/amortisation_event.py +2 -2
  87. lusid/models/append_fx_forward_curve_by_quote_reference.py +1 -1
  88. lusid/models/asset_leg.py +2 -2
  89. lusid/models/basket.py +1 -1
  90. lusid/models/block.py +1 -1
  91. lusid/models/bond.py +5 -5
  92. lusid/models/bond_conversion_entry.py +3 -3
  93. lusid/models/bond_conversion_schedule.py +5 -5
  94. lusid/models/bond_coupon_event.py +1 -1
  95. lusid/models/bond_principal_event.py +1 -1
  96. lusid/models/bucketed_cash_flow_response.py +3 -3
  97. lusid/models/cancel_single_holding_adjustment_request.py +1 -1
  98. lusid/models/cap_floor.py +2 -2
  99. lusid/models/cash_and_security_offer_election.py +1 -1
  100. lusid/models/cash_dependency.py +2 -2
  101. lusid/models/cash_flow_event.py +1 -1
  102. lusid/models/cash_flow_lineage.py +2 -2
  103. lusid/models/cash_offer_election.py +1 -1
  104. lusid/models/cds_flow_conventions.py +5 -5
  105. lusid/models/cds_index.py +4 -4
  106. lusid/models/cds_protection_detail_specification.py +3 -3
  107. lusid/models/change_item.py +1 -1
  108. lusid/models/close_event.py +1 -1
  109. lusid/models/collateral.py +2 -2
  110. lusid/models/complex_bond.py +4 -4
  111. lusid/models/complex_market_data.py +1 -1
  112. lusid/models/complex_market_data_id.py +1 -1
  113. lusid/models/compounding.py +6 -6
  114. lusid/models/configuration_recipe.py +1 -1
  115. lusid/models/constant_volatility_surface.py +2 -2
  116. lusid/models/constituents_adjustment_header.py +1 -1
  117. lusid/models/contract_for_difference.py +6 -6
  118. lusid/models/conversion_event.py +9 -9
  119. lusid/models/corporate_action_transition_component_request.py +1 -1
  120. lusid/models/counterparty_agreement.py +1 -1
  121. lusid/models/counterparty_risk_information.py +1 -1
  122. lusid/models/counterparty_signatory.py +1 -1
  123. lusid/models/credit_default_swap.py +4 -4
  124. lusid/models/credit_premium_cash_flow_event.py +1 -1
  125. lusid/models/credit_rating.py +1 -1
  126. lusid/models/credit_spread_curve_data.py +3 -3
  127. lusid/models/credit_support_annex.py +6 -6
  128. lusid/models/curve_options.py +2 -2
  129. lusid/models/data_definition.py +3 -3
  130. lusid/models/data_map_key.py +1 -1
  131. lusid/models/data_mapping.py +1 -1
  132. lusid/models/dependency_source_filter.py +6 -6
  133. lusid/models/dialect.py +1 -1
  134. lusid/models/dialect_schema.py +1 -1
  135. lusid/models/discounting_dependency.py +2 -2
  136. lusid/models/dividend_option_event.py +1 -1
  137. lusid/models/dividend_reinvestment_event.py +1 -1
  138. lusid/models/early_redemption_election.py +1 -1
  139. lusid/models/early_redemption_event.py +2 -2
  140. lusid/models/economic_dependency.py +1 -1
  141. lusid/models/equity.py +1 -1
  142. lusid/models/equity_curve_by_prices_data.py +1 -1
  143. lusid/models/equity_curve_dependency.py +2 -2
  144. lusid/models/equity_model_options.py +1 -1
  145. lusid/models/equity_option.py +7 -7
  146. lusid/models/equity_swap.py +6 -6
  147. lusid/models/equity_vol_dependency.py +2 -2
  148. lusid/models/event_date_range.py +1 -1
  149. lusid/models/ex_dividend_configuration.py +3 -3
  150. lusid/models/exchange_traded_option.py +1 -1
  151. lusid/models/exchange_traded_option_contract_details.py +5 -5
  152. lusid/models/execution.py +1 -1
  153. lusid/models/exercise_event.py +1 -1
  154. lusid/models/exotic_instrument.py +1 -1
  155. lusid/models/expiry_event.py +1 -1
  156. lusid/models/fixed_leg.py +1 -1
  157. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  158. lusid/models/fixed_schedule.py +3 -3
  159. lusid/models/flexible_deposit.py +2 -2
  160. lusid/models/flexible_loan.py +2 -2
  161. lusid/models/flexible_repo.py +10 -10
  162. lusid/models/flexible_repo_cash_flow_event.py +2 -2
  163. lusid/models/flexible_repo_collateral_event.py +2 -2
  164. lusid/models/flexible_repo_interest_payment_event.py +2 -2
  165. lusid/models/flexible_repo_partial_closure_event.py +5 -5
  166. lusid/models/float_schedule.py +5 -5
  167. lusid/models/floating_leg.py +1 -1
  168. lusid/models/flow_convention_name.py +1 -1
  169. lusid/models/flow_conventions.py +9 -9
  170. lusid/models/forward_rate_agreement.py +1 -1
  171. lusid/models/fund_calendar_entry.py +21 -1
  172. lusid/models/fund_share_class.py +4 -4
  173. lusid/models/fund_valuation_request.py +4 -4
  174. lusid/models/fund_valuation_schedule.py +4 -4
  175. lusid/models/funding_leg.py +3 -3
  176. lusid/models/future.py +4 -4
  177. lusid/models/future_expiry_event.py +1 -1
  178. lusid/models/future_mark_to_market_event.py +1 -1
  179. lusid/models/futures_contract_details.py +5 -5
  180. lusid/models/fx_conventions.py +1 -1
  181. lusid/models/fx_dependency.py +1 -1
  182. lusid/models/fx_forward.py +6 -6
  183. lusid/models/fx_forward_curve_by_quote_reference.py +3 -3
  184. lusid/models/fx_forward_model_options.py +1 -1
  185. lusid/models/fx_forward_settlement_event.py +6 -6
  186. lusid/models/fx_forward_tenor_curve_data.py +2 -2
  187. lusid/models/fx_forward_tenor_pips_curve_data.py +2 -2
  188. lusid/models/fx_forwards_dependency.py +3 -3
  189. lusid/models/fx_linked_notional_schedule.py +1 -1
  190. lusid/models/fx_option.py +8 -8
  191. lusid/models/fx_rate_schedule.py +1 -1
  192. lusid/models/fx_swap.py +2 -2
  193. lusid/models/fx_tenor_convention.py +1 -1
  194. lusid/models/fx_vol_dependency.py +2 -2
  195. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  196. lusid/models/group_of_market_data_key_rules.py +2 -2
  197. lusid/models/holding_context.py +1 -1
  198. lusid/models/holding_pricing_info.py +2 -2
  199. lusid/models/index_convention.py +4 -4
  200. lusid/models/index_projection_dependency.py +2 -2
  201. lusid/models/industry_classifier.py +1 -1
  202. lusid/models/inflation_index_conventions.py +4 -4
  203. lusid/models/inflation_leg.py +5 -5
  204. lusid/models/inflation_linked_bond.py +6 -6
  205. lusid/models/inflation_swap.py +3 -3
  206. lusid/models/informational_event.py +3 -3
  207. lusid/models/inline_valuation_request.py +6 -6
  208. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  209. lusid/models/instrument_capabilities.py +1 -1
  210. lusid/models/instrument_definition_format.py +2 -2
  211. lusid/models/instrument_event.py +1 -1
  212. lusid/models/instrument_leg.py +1 -1
  213. lusid/models/interest_rate_swap.py +4 -4
  214. lusid/models/interest_rate_swaption.py +2 -2
  215. lusid/models/ir_vol_dependency.py +2 -2
  216. lusid/models/lapse_election.py +1 -1
  217. lusid/models/leg_definition.py +8 -8
  218. lusid/models/list_complex_market_data_with_meta_data_response.py +1 -1
  219. lusid/models/loan_facility.py +3 -3
  220. lusid/models/loan_facility_contract_rollover_event.py +2 -2
  221. lusid/models/loan_interest_repayment_event.py +2 -2
  222. lusid/models/loan_principal_repayment_event.py +3 -3
  223. lusid/models/lusid_instrument.py +1 -1
  224. lusid/models/lusid_trade_ticket.py +1 -1
  225. lusid/models/mark_to_market_conventions.py +1 -1
  226. lusid/models/market_context.py +4 -4
  227. lusid/models/market_context_suppliers.py +1 -1
  228. lusid/models/market_data_key_rule.py +7 -7
  229. lusid/models/market_data_options.py +1 -1
  230. lusid/models/market_data_specific_rule.py +6 -6
  231. lusid/models/market_data_type.py +1 -1
  232. lusid/models/market_options.py +1 -1
  233. lusid/models/market_quote.py +1 -1
  234. lusid/models/mastered_instrument.py +1 -1
  235. lusid/models/match_criterion.py +1 -1
  236. lusid/models/maturity_event.py +1 -1
  237. lusid/models/mbs_coupon_event.py +1 -1
  238. lusid/models/mbs_interest_deferral_event.py +1 -1
  239. lusid/models/mbs_interest_shortfall_event.py +1 -1
  240. lusid/models/mbs_principal_event.py +1 -1
  241. lusid/models/mbs_principal_write_off_event.py +1 -1
  242. lusid/models/model_options.py +1 -1
  243. lusid/models/model_selection.py +1 -1
  244. lusid/models/opaque_dependency.py +1 -1
  245. lusid/models/opaque_market_data.py +3 -3
  246. lusid/models/option_entry.py +1 -1
  247. lusid/models/option_exercise_cash_event.py +3 -3
  248. lusid/models/option_exercise_election.py +1 -1
  249. lusid/models/option_exercise_physical_event.py +3 -3
  250. lusid/models/optionality_schedule.py +2 -2
  251. lusid/models/order_flow_configuration.py +1 -1
  252. lusid/models/partial_closure_constituent.py +3 -3
  253. lusid/models/portfolio_result_data_key_rule.py +1 -1
  254. lusid/models/pre_trade_configuration.py +1 -1
  255. lusid/models/pricing_context.py +3 -3
  256. lusid/models/pricing_options.py +9 -9
  257. lusid/models/property_domain.py +1 -1
  258. lusid/models/property_reference_data_value.py +1 -1
  259. lusid/models/quote_dependency.py +1 -1
  260. lusid/models/quote_series_id.py +1 -1
  261. lusid/models/raw_vendor_event.py +1 -1
  262. lusid/models/recipe_value.py +1 -1
  263. lusid/models/reconcile_date_time_rule.py +1 -1
  264. lusid/models/reconcile_numeric_rule.py +1 -1
  265. lusid/models/reconcile_string_rule.py +1 -1
  266. lusid/models/reconciled_transaction.py +2 -2
  267. lusid/models/reconciliation_line.py +1 -1
  268. lusid/models/reconciliation_request.py +3 -3
  269. lusid/models/reconciliation_rule.py +1 -1
  270. lusid/models/relative_date_offset.py +2 -2
  271. lusid/models/repo.py +8 -8
  272. lusid/models/repo_cash_flow_event.py +4 -4
  273. lusid/models/repo_partial_closure_event.py +5 -5
  274. lusid/models/repurchase_offer_event.py +4 -4
  275. lusid/models/reset_event.py +1 -1
  276. lusid/models/result_data_key_rule.py +1 -1
  277. lusid/models/result_data_schema.py +1 -1
  278. lusid/models/result_key_rule.py +1 -1
  279. lusid/models/result_value.py +1 -1
  280. lusid/models/result_value0_d.py +1 -1
  281. lusid/models/result_value_date_time_offset.py +1 -1
  282. lusid/models/result_value_decimal.py +1 -1
  283. lusid/models/result_value_int.py +1 -1
  284. lusid/models/return_zero_pv_options.py +1 -1
  285. lusid/models/rounding_convention.py +4 -4
  286. lusid/models/schedule.py +1 -1
  287. lusid/models/scrip_dividend_event.py +1 -1
  288. lusid/models/security_election.py +2 -2
  289. lusid/models/security_offer_election.py +1 -1
  290. lusid/models/side_configuration_data.py +1 -1
  291. lusid/models/side_configuration_data_request.py +1 -1
  292. lusid/models/simple_cash_flow_loan.py +2 -2
  293. lusid/models/simple_instrument.py +2 -2
  294. lusid/models/simple_rounding_convention.py +2 -2
  295. lusid/models/step_schedule.py +3 -3
  296. lusid/models/stock_dividend_event.py +1 -1
  297. lusid/models/structured_result_data.py +1 -1
  298. lusid/models/swap_cash_flow_event.py +1 -1
  299. lusid/models/swap_principal_event.py +1 -1
  300. lusid/models/tender_offer_election.py +1 -1
  301. lusid/models/term_deposit.py +1 -1
  302. lusid/models/term_deposit_interest_event.py +1 -1
  303. lusid/models/term_deposit_principal_event.py +1 -1
  304. lusid/models/time_zone_conventions.py +1 -1
  305. lusid/models/total_return_swap.py +3 -3
  306. lusid/models/trading_conventions.py +3 -3
  307. lusid/models/transaction_reconciliation_request_v2.py +3 -3
  308. lusid/models/translate_entities_inlined_request.py +1 -1
  309. lusid/models/translate_entities_request.py +1 -1
  310. lusid/models/translate_instrument_definitions_request.py +1 -1
  311. lusid/models/translate_trade_ticket_request.py +1 -1
  312. lusid/models/translation_input.py +1 -1
  313. lusid/models/trigger_event.py +1 -1
  314. lusid/models/typed_resource_id.py +2 -2
  315. lusid/models/unmatched_holding_method.py +1 -1
  316. lusid/models/upsert_cds_flow_conventions_request.py +1 -1
  317. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  318. lusid/models/upsert_flow_conventions_request.py +1 -1
  319. lusid/models/upsert_fund_bookmark_request.py +3 -3
  320. lusid/models/upsert_index_convention_request.py +1 -1
  321. lusid/models/upsert_quote_request.py +1 -1
  322. lusid/models/upsert_recipe_request.py +1 -1
  323. lusid/models/valuation_request.py +5 -5
  324. lusid/models/valuation_schedule.py +5 -5
  325. lusid/models/valuations_reconciliation_request.py +2 -2
  326. lusid/models/vendor_model_rule.py +3 -3
  327. lusid/models/virtual_document.py +1 -1
  328. lusid/models/weighted_instrument.py +2 -2
  329. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  330. {lusid_sdk-2.1.913.dist-info → lusid_sdk-2.1.914.dist-info}/METADATA +3 -3
  331. {lusid_sdk-2.1.913.dist-info → lusid_sdk-2.1.914.dist-info}/RECORD +332 -332
  332. {lusid_sdk-2.1.913.dist-info → lusid_sdk-2.1.914.dist-info}/WHEEL +0 -0
@@ -101,18 +101,18 @@ class TransactionPortfoliosApi:
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  @overload
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- async def adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, **kwargs) -> AdjustHolding: # noqa: E501
104
+ async def adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, **kwargs) -> AdjustHolding: # noqa: E501
105
105
  ...
106
106
 
107
107
  @overload
108
- def adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, async_req: Optional[bool]=True, **kwargs) -> AdjustHolding: # noqa: E501
108
+ def adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, async_req: Optional[bool]=True, **kwargs) -> AdjustHolding: # noqa: E501
109
109
  ...
110
110
 
111
111
  @validate_arguments
112
- def adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AdjustHolding, Awaitable[AdjustHolding]]: # noqa: E501
112
+ def adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AdjustHolding, Awaitable[AdjustHolding]]: # noqa: E501
113
113
  """AdjustHoldings: Adjust holdings # noqa: E501
114
114
 
115
- Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings. # noqa: E501
115
+ Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings. # noqa: E501
116
116
  This method makes a synchronous HTTP request by default. To make an
117
117
  asynchronous HTTP request, please pass async_req=True
118
118
 
@@ -121,11 +121,11 @@ class TransactionPortfoliosApi:
121
121
 
122
122
  :param scope: The scope of the transaction portfolio. (required)
123
123
  :type scope: str
124
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
124
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
125
125
  :type code: str
126
126
  :param effective_at: The effective datetime or cut label at which the holdings should be set to the provided targets. (required)
127
127
  :type effective_at: str
128
- :param adjust_holding_request: The selected set of holdings to adjust to the provided targets for the transaction portfolio. (required)
128
+ :param adjust_holding_request: The selected set of holdings to adjust to the provided targets for the transaction portfolio. (required)
129
129
  :type adjust_holding_request: List[AdjustHoldingRequest]
130
130
  :param reconciliation_methods: Optional parameter for specifying a reconciliation method: e.g. FxForward.
131
131
  :type reconciliation_methods: List[str]
@@ -152,10 +152,10 @@ class TransactionPortfoliosApi:
152
152
  return self.adjust_holdings_with_http_info(scope, code, effective_at, adjust_holding_request, reconciliation_methods, override_movement_name, override_offset_movement_name, **kwargs) # noqa: E501
153
153
 
154
154
  @validate_arguments
155
- def adjust_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, **kwargs) -> ApiResponse: # noqa: E501
155
+ def adjust_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, **kwargs) -> ApiResponse: # noqa: E501
156
156
  """AdjustHoldings: Adjust holdings # noqa: E501
157
157
 
158
- Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings. # noqa: E501
158
+ Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings. # noqa: E501
159
159
  This method makes a synchronous HTTP request by default. To make an
160
160
  asynchronous HTTP request, please pass async_req=True
161
161
 
@@ -164,11 +164,11 @@ class TransactionPortfoliosApi:
164
164
 
165
165
  :param scope: The scope of the transaction portfolio. (required)
166
166
  :type scope: str
167
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
167
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
168
168
  :type code: str
169
169
  :param effective_at: The effective datetime or cut label at which the holdings should be set to the provided targets. (required)
170
170
  :type effective_at: str
171
- :param adjust_holding_request: The selected set of holdings to adjust to the provided targets for the transaction portfolio. (required)
171
+ :param adjust_holding_request: The selected set of holdings to adjust to the provided targets for the transaction portfolio. (required)
172
172
  :type adjust_holding_request: List[AdjustHoldingRequest]
173
173
  :param reconciliation_methods: Optional parameter for specifying a reconciliation method: e.g. FxForward.
174
174
  :type reconciliation_methods: List[str]
@@ -309,18 +309,18 @@ class TransactionPortfoliosApi:
309
309
 
310
310
 
311
311
  @overload
312
- async def batch_adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> BatchAdjustHoldingsResponse: # noqa: E501
312
+ async def batch_adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> BatchAdjustHoldingsResponse: # noqa: E501
313
313
  ...
314
314
 
315
315
  @overload
316
- def batch_adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=True, **kwargs) -> BatchAdjustHoldingsResponse: # noqa: E501
316
+ def batch_adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=True, **kwargs) -> BatchAdjustHoldingsResponse: # noqa: E501
317
317
  ...
318
318
 
319
319
  @validate_arguments
320
- def batch_adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchAdjustHoldingsResponse, Awaitable[BatchAdjustHoldingsResponse]]: # noqa: E501
320
+ def batch_adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchAdjustHoldingsResponse, Awaitable[BatchAdjustHoldingsResponse]]: # noqa: E501
321
321
  """BatchAdjustHoldings: Batch adjust holdings # noqa: E501
322
322
 
323
- Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime in each request. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code # noqa: E501
323
+ Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime in each request. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code # noqa: E501
324
324
  This method makes a synchronous HTTP request by default. To make an
325
325
  asynchronous HTTP request, please pass async_req=True
326
326
 
@@ -329,11 +329,11 @@ class TransactionPortfoliosApi:
329
329
 
330
330
  :param scope: The scope of the transaction portfolio. (required)
331
331
  :type scope: str
332
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
332
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
333
333
  :type code: str
334
334
  :param success_mode: Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial (required)
335
335
  :type success_mode: str
336
- :param request_body: The selected set of holdings to adjust to the provided targets for the transaction portfolio. (required)
336
+ :param request_body: The selected set of holdings to adjust to the provided targets for the transaction portfolio. (required)
337
337
  :type request_body: Dict[str, AdjustHoldingForDateRequest]
338
338
  :param reconciliation_methods: Optional parameter for specifying a reconciliation method: e.g. FxForward.
339
339
  :type reconciliation_methods: List[str]
@@ -356,10 +356,10 @@ class TransactionPortfoliosApi:
356
356
  return self.batch_adjust_holdings_with_http_info(scope, code, success_mode, request_body, reconciliation_methods, **kwargs) # noqa: E501
357
357
 
358
358
  @validate_arguments
359
- def batch_adjust_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> ApiResponse: # noqa: E501
359
+ def batch_adjust_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> ApiResponse: # noqa: E501
360
360
  """BatchAdjustHoldings: Batch adjust holdings # noqa: E501
361
361
 
362
- Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime in each request. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code # noqa: E501
362
+ Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime in each request. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code # noqa: E501
363
363
  This method makes a synchronous HTTP request by default. To make an
364
364
  asynchronous HTTP request, please pass async_req=True
365
365
 
@@ -368,11 +368,11 @@ class TransactionPortfoliosApi:
368
368
 
369
369
  :param scope: The scope of the transaction portfolio. (required)
370
370
  :type scope: str
371
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
371
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
372
372
  :type code: str
373
373
  :param success_mode: Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial (required)
374
374
  :type success_mode: str
375
- :param request_body: The selected set of holdings to adjust to the provided targets for the transaction portfolio. (required)
375
+ :param request_body: The selected set of holdings to adjust to the provided targets for the transaction portfolio. (required)
376
376
  :type request_body: Dict[str, AdjustHoldingForDateRequest]
377
377
  :param reconciliation_methods: Optional parameter for specifying a reconciliation method: e.g. FxForward.
378
378
  :type reconciliation_methods: List[str]
@@ -501,18 +501,18 @@ class TransactionPortfoliosApi:
501
501
 
502
502
 
503
503
  @overload
504
- async def batch_create_trade_tickets(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], lusid_trade_ticket : Annotated[conlist(LusidTradeTicket), Field(..., description="the trade tickets to create")], **kwargs) -> CreateTradeTicketsResponse: # noqa: E501
504
+ async def batch_create_trade_tickets(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], lusid_trade_ticket : Annotated[conlist(LusidTradeTicket), Field(..., description="the trade tickets to create")], **kwargs) -> CreateTradeTicketsResponse: # noqa: E501
505
505
  ...
506
506
 
507
507
  @overload
508
- def batch_create_trade_tickets(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], lusid_trade_ticket : Annotated[conlist(LusidTradeTicket), Field(..., description="the trade tickets to create")], async_req: Optional[bool]=True, **kwargs) -> CreateTradeTicketsResponse: # noqa: E501
508
+ def batch_create_trade_tickets(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], lusid_trade_ticket : Annotated[conlist(LusidTradeTicket), Field(..., description="the trade tickets to create")], async_req: Optional[bool]=True, **kwargs) -> CreateTradeTicketsResponse: # noqa: E501
509
509
  ...
510
510
 
511
511
  @validate_arguments
512
- def batch_create_trade_tickets(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], lusid_trade_ticket : Annotated[conlist(LusidTradeTicket), Field(..., description="the trade tickets to create")], async_req: Optional[bool]=None, **kwargs) -> Union[CreateTradeTicketsResponse, Awaitable[CreateTradeTicketsResponse]]: # noqa: E501
512
+ def batch_create_trade_tickets(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], lusid_trade_ticket : Annotated[conlist(LusidTradeTicket), Field(..., description="the trade tickets to create")], async_req: Optional[bool]=None, **kwargs) -> Union[CreateTradeTicketsResponse, Awaitable[CreateTradeTicketsResponse]]: # noqa: E501
513
513
  """BatchCreateTradeTickets: Batch Create Trade Tickets # noqa: E501
514
514
 
515
- Batch create trade tickets. Each ticket is broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. # noqa: E501
515
+ Batch create trade tickets. Each ticket is broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. # noqa: E501
516
516
  This method makes a synchronous HTTP request by default. To make an
517
517
  asynchronous HTTP request, please pass async_req=True
518
518
 
@@ -521,7 +521,7 @@ class TransactionPortfoliosApi:
521
521
 
522
522
  :param scope: The scope of the transaction portfolio. (required)
523
523
  :type scope: str
524
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
524
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
525
525
  :type code: str
526
526
  :param lusid_trade_ticket: the trade tickets to create (required)
527
527
  :type lusid_trade_ticket: List[LusidTradeTicket]
@@ -544,10 +544,10 @@ class TransactionPortfoliosApi:
544
544
  return self.batch_create_trade_tickets_with_http_info(scope, code, lusid_trade_ticket, **kwargs) # noqa: E501
545
545
 
546
546
  @validate_arguments
547
- def batch_create_trade_tickets_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], lusid_trade_ticket : Annotated[conlist(LusidTradeTicket), Field(..., description="the trade tickets to create")], **kwargs) -> ApiResponse: # noqa: E501
547
+ def batch_create_trade_tickets_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], lusid_trade_ticket : Annotated[conlist(LusidTradeTicket), Field(..., description="the trade tickets to create")], **kwargs) -> ApiResponse: # noqa: E501
548
548
  """BatchCreateTradeTickets: Batch Create Trade Tickets # noqa: E501
549
549
 
550
- Batch create trade tickets. Each ticket is broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. # noqa: E501
550
+ Batch create trade tickets. Each ticket is broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. # noqa: E501
551
551
  This method makes a synchronous HTTP request by default. To make an
552
552
  asynchronous HTTP request, please pass async_req=True
553
553
 
@@ -556,7 +556,7 @@ class TransactionPortfoliosApi:
556
556
 
557
557
  :param scope: The scope of the transaction portfolio. (required)
558
558
  :type scope: str
559
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
559
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
560
560
  :type code: str
561
561
  :param lusid_trade_ticket: the trade tickets to create (required)
562
562
  :type lusid_trade_ticket: List[LusidTradeTicket]
@@ -676,18 +676,18 @@ class TransactionPortfoliosApi:
676
676
 
677
677
 
678
678
  @overload
679
- async def batch_set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> BatchAdjustHoldingsResponse: # noqa: E501
679
+ async def batch_set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> BatchAdjustHoldingsResponse: # noqa: E501
680
680
  ...
681
681
 
682
682
  @overload
683
- def batch_set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=True, **kwargs) -> BatchAdjustHoldingsResponse: # noqa: E501
683
+ def batch_set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=True, **kwargs) -> BatchAdjustHoldingsResponse: # noqa: E501
684
684
  ...
685
685
 
686
686
  @validate_arguments
687
- def batch_set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchAdjustHoldingsResponse, Awaitable[BatchAdjustHoldingsResponse]]: # noqa: E501
687
+ def batch_set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchAdjustHoldingsResponse, Awaitable[BatchAdjustHoldingsResponse]]: # noqa: E501
688
688
  """BatchSetHoldings: Batch set holdings # noqa: E501
689
689
 
690
- Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code # noqa: E501
690
+ Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code # noqa: E501
691
691
  This method makes a synchronous HTTP request by default. To make an
692
692
  asynchronous HTTP request, please pass async_req=True
693
693
 
@@ -696,11 +696,11 @@ class TransactionPortfoliosApi:
696
696
 
697
697
  :param scope: The scope of the transaction portfolio. (required)
698
698
  :type scope: str
699
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
699
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
700
700
  :type code: str
701
701
  :param success_mode: Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial (required)
702
702
  :type success_mode: str
703
- :param request_body: The selected set of holdings to adjust to the provided targets for the transaction portfolio. (required)
703
+ :param request_body: The selected set of holdings to adjust to the provided targets for the transaction portfolio. (required)
704
704
  :type request_body: Dict[str, AdjustHoldingForDateRequest]
705
705
  :param reconciliation_methods: Optional parameter for specifying a reconciliation method: e.g. FxForward.
706
706
  :type reconciliation_methods: List[str]
@@ -723,10 +723,10 @@ class TransactionPortfoliosApi:
723
723
  return self.batch_set_holdings_with_http_info(scope, code, success_mode, request_body, reconciliation_methods, **kwargs) # noqa: E501
724
724
 
725
725
  @validate_arguments
726
- def batch_set_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> ApiResponse: # noqa: E501
726
+ def batch_set_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> ApiResponse: # noqa: E501
727
727
  """BatchSetHoldings: Batch set holdings # noqa: E501
728
728
 
729
- Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code # noqa: E501
729
+ Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code # noqa: E501
730
730
  This method makes a synchronous HTTP request by default. To make an
731
731
  asynchronous HTTP request, please pass async_req=True
732
732
 
@@ -735,11 +735,11 @@ class TransactionPortfoliosApi:
735
735
 
736
736
  :param scope: The scope of the transaction portfolio. (required)
737
737
  :type scope: str
738
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
738
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
739
739
  :type code: str
740
740
  :param success_mode: Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial (required)
741
741
  :type success_mode: str
742
- :param request_body: The selected set of holdings to adjust to the provided targets for the transaction portfolio. (required)
742
+ :param request_body: The selected set of holdings to adjust to the provided targets for the transaction portfolio. (required)
743
743
  :type request_body: Dict[str, AdjustHoldingForDateRequest]
744
744
  :param reconciliation_methods: Optional parameter for specifying a reconciliation method: e.g. FxForward.
745
745
  :type reconciliation_methods: List[str]
@@ -868,18 +868,18 @@ class TransactionPortfoliosApi:
868
868
 
869
869
 
870
870
  @overload
871
- async def batch_upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, TransactionRequest], Field(..., description="The payload describing the transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, **kwargs) -> BatchUpsertPortfolioTransactionsResponse: # noqa: E501
871
+ async def batch_upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, TransactionRequest], Field(..., description="The payload describing the transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, **kwargs) -> BatchUpsertPortfolioTransactionsResponse: # noqa: E501
872
872
  ...
873
873
 
874
874
  @overload
875
- def batch_upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, TransactionRequest], Field(..., description="The payload describing the transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, async_req: Optional[bool]=True, **kwargs) -> BatchUpsertPortfolioTransactionsResponse: # noqa: E501
875
+ def batch_upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, TransactionRequest], Field(..., description="The payload describing the transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, async_req: Optional[bool]=True, **kwargs) -> BatchUpsertPortfolioTransactionsResponse: # noqa: E501
876
876
  ...
877
877
 
878
878
  @validate_arguments
879
- def batch_upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, TransactionRequest], Field(..., description="The payload describing the transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchUpsertPortfolioTransactionsResponse, Awaitable[BatchUpsertPortfolioTransactionsResponse]]: # noqa: E501
879
+ def batch_upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, TransactionRequest], Field(..., description="The payload describing the transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchUpsertPortfolioTransactionsResponse, Awaitable[BatchUpsertPortfolioTransactionsResponse]]: # noqa: E501
880
880
  """BatchUpsertTransactions: Batch upsert transactions # noqa: E501
881
881
 
882
- Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each transaction in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code # noqa: E501
882
+ Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each transaction in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code # noqa: E501
883
883
  This method makes a synchronous HTTP request by default. To make an
884
884
  asynchronous HTTP request, please pass async_req=True
885
885
 
@@ -888,7 +888,7 @@ class TransactionPortfoliosApi:
888
888
 
889
889
  :param scope: The scope of the transaction portfolio. (required)
890
890
  :type scope: str
891
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
891
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
892
892
  :type code: str
893
893
  :param success_mode: Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial. (required)
894
894
  :type success_mode: str
@@ -915,10 +915,10 @@ class TransactionPortfoliosApi:
915
915
  return self.batch_upsert_transactions_with_http_info(scope, code, success_mode, request_body, preserve_properties, **kwargs) # noqa: E501
916
916
 
917
917
  @validate_arguments
918
- def batch_upsert_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, TransactionRequest], Field(..., description="The payload describing the transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, **kwargs) -> ApiResponse: # noqa: E501
918
+ def batch_upsert_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, TransactionRequest], Field(..., description="The payload describing the transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, **kwargs) -> ApiResponse: # noqa: E501
919
919
  """BatchUpsertTransactions: Batch upsert transactions # noqa: E501
920
920
 
921
- Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each transaction in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code # noqa: E501
921
+ Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each transaction in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code # noqa: E501
922
922
  This method makes a synchronous HTTP request by default. To make an
923
923
  asynchronous HTTP request, please pass async_req=True
924
924
 
@@ -927,7 +927,7 @@ class TransactionPortfoliosApi:
927
927
 
928
928
  :param scope: The scope of the transaction portfolio. (required)
929
929
  :type scope: str
930
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
930
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
931
931
  :type code: str
932
932
  :param success_mode: Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial. (required)
933
933
  :type success_mode: str
@@ -1059,18 +1059,18 @@ class TransactionPortfoliosApi:
1059
1059
 
1060
1060
 
1061
1061
  @overload
1062
- async def build_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(..., description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, **kwargs) -> VersionedResourceListOfOutputTransaction: # noqa: E501
1062
+ async def build_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(..., description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, **kwargs) -> VersionedResourceListOfOutputTransaction: # noqa: E501
1063
1063
  ...
1064
1064
 
1065
1065
  @overload
1066
- def build_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(..., description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfOutputTransaction: # noqa: E501
1066
+ def build_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(..., description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfOutputTransaction: # noqa: E501
1067
1067
  ...
1068
1068
 
1069
1069
  @validate_arguments
1070
- def build_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(..., description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfOutputTransaction, Awaitable[VersionedResourceListOfOutputTransaction]]: # noqa: E501
1070
+ def build_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(..., description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfOutputTransaction, Awaitable[VersionedResourceListOfOutputTransaction]]: # noqa: E501
1071
1071
  """BuildTransactions: Build transactions # noqa: E501
1072
1072
 
1073
- Builds and returns all transactions that affect the holdings of a portfolio over a given interval of effective time into a set of output transactions. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
1073
+ Builds and returns all transactions that affect the holdings of a portfolio over a given interval of effective time into a set of output transactions. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
1074
1074
  This method makes a synchronous HTTP request by default. To make an
1075
1075
  asynchronous HTTP request, please pass async_req=True
1076
1076
 
@@ -1079,15 +1079,15 @@ class TransactionPortfoliosApi:
1079
1079
 
1080
1080
  :param scope: The scope of the transaction portfolio. (required)
1081
1081
  :type scope: str
1082
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
1082
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
1083
1083
  :type code: str
1084
1084
  :param transaction_query_parameters: The query queryParameters which control how the output transactions are built. (required)
1085
1085
  :type transaction_query_parameters: TransactionQueryParameters
1086
- :param as_at: The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.
1086
+ :param as_at: The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.
1087
1087
  :type as_at: datetime
1088
- :param filter: Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
1088
+ :param filter: Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
1089
1089
  :type filter: str
1090
- :param property_keys: A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".
1090
+ :param property_keys: A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".
1091
1091
  :type property_keys: List[str]
1092
1092
  :param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
1093
1093
  :type limit: int
@@ -1112,10 +1112,10 @@ class TransactionPortfoliosApi:
1112
1112
  return self.build_transactions_with_http_info(scope, code, transaction_query_parameters, as_at, filter, property_keys, limit, page, **kwargs) # noqa: E501
1113
1113
 
1114
1114
  @validate_arguments
1115
- def build_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(..., description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1115
+ def build_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(..., description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, **kwargs) -> ApiResponse: # noqa: E501
1116
1116
  """BuildTransactions: Build transactions # noqa: E501
1117
1117
 
1118
- Builds and returns all transactions that affect the holdings of a portfolio over a given interval of effective time into a set of output transactions. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
1118
+ Builds and returns all transactions that affect the holdings of a portfolio over a given interval of effective time into a set of output transactions. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
1119
1119
  This method makes a synchronous HTTP request by default. To make an
1120
1120
  asynchronous HTTP request, please pass async_req=True
1121
1121
 
@@ -1124,15 +1124,15 @@ class TransactionPortfoliosApi:
1124
1124
 
1125
1125
  :param scope: The scope of the transaction portfolio. (required)
1126
1126
  :type scope: str
1127
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
1127
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
1128
1128
  :type code: str
1129
1129
  :param transaction_query_parameters: The query queryParameters which control how the output transactions are built. (required)
1130
1130
  :type transaction_query_parameters: TransactionQueryParameters
1131
- :param as_at: The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.
1131
+ :param as_at: The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.
1132
1132
  :type as_at: datetime
1133
- :param filter: Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
1133
+ :param filter: Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
1134
1134
  :type filter: str
1135
- :param property_keys: A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".
1135
+ :param property_keys: A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".
1136
1136
  :type property_keys: List[str]
1137
1137
  :param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
1138
1138
  :type limit: int
@@ -1278,18 +1278,18 @@ class TransactionPortfoliosApi:
1278
1278
 
1279
1279
 
1280
1280
  @overload
1281
- async def cancel_adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holding adjustments should be undone.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
1281
+ async def cancel_adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holding adjustments should be undone.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
1282
1282
  ...
1283
1283
 
1284
1284
  @overload
1285
- def cancel_adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holding adjustments should be undone.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
1285
+ def cancel_adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holding adjustments should be undone.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
1286
1286
  ...
1287
1287
 
1288
1288
  @validate_arguments
1289
- def cancel_adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holding adjustments should be undone.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
1289
+ def cancel_adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holding adjustments should be undone.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
1290
1290
  """CancelAdjustHoldings: Cancel adjust holdings # noqa: E501
1291
1291
 
1292
- Cancel all previous holding adjustments made on the specified transaction portfolio for a specified effective datetime. This should be used to undo holding adjustments made via set holdings or adjust holdings. # noqa: E501
1292
+ Cancel all previous holding adjustments made on the specified transaction portfolio for a specified effective datetime. This should be used to undo holding adjustments made via set holdings or adjust holdings. # noqa: E501
1293
1293
  This method makes a synchronous HTTP request by default. To make an
1294
1294
  asynchronous HTTP request, please pass async_req=True
1295
1295
 
@@ -1298,7 +1298,7 @@ class TransactionPortfoliosApi:
1298
1298
 
1299
1299
  :param scope: The scope of the transaction portfolio. (required)
1300
1300
  :type scope: str
1301
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
1301
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
1302
1302
  :type code: str
1303
1303
  :param effective_at: The effective datetime or cut label at which the holding adjustments should be undone. (required)
1304
1304
  :type effective_at: str
@@ -1321,10 +1321,10 @@ class TransactionPortfoliosApi:
1321
1321
  return self.cancel_adjust_holdings_with_http_info(scope, code, effective_at, **kwargs) # noqa: E501
1322
1322
 
1323
1323
  @validate_arguments
1324
- def cancel_adjust_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holding adjustments should be undone.")], **kwargs) -> ApiResponse: # noqa: E501
1324
+ def cancel_adjust_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holding adjustments should be undone.")], **kwargs) -> ApiResponse: # noqa: E501
1325
1325
  """CancelAdjustHoldings: Cancel adjust holdings # noqa: E501
1326
1326
 
1327
- Cancel all previous holding adjustments made on the specified transaction portfolio for a specified effective datetime. This should be used to undo holding adjustments made via set holdings or adjust holdings. # noqa: E501
1327
+ Cancel all previous holding adjustments made on the specified transaction portfolio for a specified effective datetime. This should be used to undo holding adjustments made via set holdings or adjust holdings. # noqa: E501
1328
1328
  This method makes a synchronous HTTP request by default. To make an
1329
1329
  asynchronous HTTP request, please pass async_req=True
1330
1330
 
@@ -1333,7 +1333,7 @@ class TransactionPortfoliosApi:
1333
1333
 
1334
1334
  :param scope: The scope of the transaction portfolio. (required)
1335
1335
  :type scope: str
1336
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
1336
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
1337
1337
  :type code: str
1338
1338
  :param effective_at: The effective datetime or cut label at which the holding adjustments should be undone. (required)
1339
1339
  :type effective_at: str
@@ -1446,15 +1446,15 @@ class TransactionPortfoliosApi:
1446
1446
 
1447
1447
 
1448
1448
  @overload
1449
- async def cancel_single_adjust_holding(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(..., description="The selected holding adjustment to be canceled.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
1449
+ async def cancel_single_adjust_holding(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(..., description="The selected holding adjustment to be canceled.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
1450
1450
  ...
1451
1451
 
1452
1452
  @overload
1453
- def cancel_single_adjust_holding(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(..., description="The selected holding adjustment to be canceled.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
1453
+ def cancel_single_adjust_holding(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(..., description="The selected holding adjustment to be canceled.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
1454
1454
  ...
1455
1455
 
1456
1456
  @validate_arguments
1457
- def cancel_single_adjust_holding(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(..., description="The selected holding adjustment to be canceled.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
1457
+ def cancel_single_adjust_holding(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(..., description="The selected holding adjustment to be canceled.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
1458
1458
  """CancelSingleAdjustHolding: Cancel single holding adjustment. # noqa: E501
1459
1459
 
1460
1460
  Cancel one previously sent holding adjustment without affecting the rest of the adjustment in the previous request on the specified effective datetime. # noqa: E501
@@ -1466,7 +1466,7 @@ class TransactionPortfoliosApi:
1466
1466
 
1467
1467
  :param scope: The scope of the transaction portfolio. (required)
1468
1468
  :type scope: str
1469
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
1469
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
1470
1470
  :type code: str
1471
1471
  :param effective_at: The effective datetime or cut label at which the previous adjustment was made. (required)
1472
1472
  :type effective_at: str
@@ -1491,7 +1491,7 @@ class TransactionPortfoliosApi:
1491
1491
  return self.cancel_single_adjust_holding_with_http_info(scope, code, effective_at, cancel_single_holding_adjustment_request, **kwargs) # noqa: E501
1492
1492
 
1493
1493
  @validate_arguments
1494
- def cancel_single_adjust_holding_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(..., description="The selected holding adjustment to be canceled.")], **kwargs) -> ApiResponse: # noqa: E501
1494
+ def cancel_single_adjust_holding_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(..., description="The selected holding adjustment to be canceled.")], **kwargs) -> ApiResponse: # noqa: E501
1495
1495
  """CancelSingleAdjustHolding: Cancel single holding adjustment. # noqa: E501
1496
1496
 
1497
1497
  Cancel one previously sent holding adjustment without affecting the rest of the adjustment in the previous request on the specified effective datetime. # noqa: E501
@@ -1503,7 +1503,7 @@ class TransactionPortfoliosApi:
1503
1503
 
1504
1504
  :param scope: The scope of the transaction portfolio. (required)
1505
1505
  :type scope: str
1506
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
1506
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
1507
1507
  :type code: str
1508
1508
  :param effective_at: The effective datetime or cut label at which the previous adjustment was made. (required)
1509
1509
  :type effective_at: str
@@ -1629,15 +1629,15 @@ class TransactionPortfoliosApi:
1629
1629
 
1630
1630
 
1631
1631
  @overload
1632
- async def cancel_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_ids : Annotated[conlist(StrictStr), Field(..., description="The IDs of the transactions to cancel.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
1632
+ async def cancel_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_ids : Annotated[conlist(StrictStr), Field(..., description="The IDs of the transactions to cancel.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
1633
1633
  ...
1634
1634
 
1635
1635
  @overload
1636
- def cancel_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_ids : Annotated[conlist(StrictStr), Field(..., description="The IDs of the transactions to cancel.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
1636
+ def cancel_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_ids : Annotated[conlist(StrictStr), Field(..., description="The IDs of the transactions to cancel.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
1637
1637
  ...
1638
1638
 
1639
1639
  @validate_arguments
1640
- def cancel_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_ids : Annotated[conlist(StrictStr), Field(..., description="The IDs of the transactions to cancel.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
1640
+ def cancel_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_ids : Annotated[conlist(StrictStr), Field(..., description="The IDs of the transactions to cancel.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
1641
1641
  """CancelTransactions: Cancel transactions # noqa: E501
1642
1642
 
1643
1643
  Cancel one or more transactions from the transaction portfolio. # noqa: E501
@@ -1649,7 +1649,7 @@ class TransactionPortfoliosApi:
1649
1649
 
1650
1650
  :param scope: The scope of the transaction portfolio. (required)
1651
1651
  :type scope: str
1652
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
1652
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
1653
1653
  :type code: str
1654
1654
  :param transaction_ids: The IDs of the transactions to cancel. (required)
1655
1655
  :type transaction_ids: List[str]
@@ -1672,7 +1672,7 @@ class TransactionPortfoliosApi:
1672
1672
  return self.cancel_transactions_with_http_info(scope, code, transaction_ids, **kwargs) # noqa: E501
1673
1673
 
1674
1674
  @validate_arguments
1675
- def cancel_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_ids : Annotated[conlist(StrictStr), Field(..., description="The IDs of the transactions to cancel.")], **kwargs) -> ApiResponse: # noqa: E501
1675
+ def cancel_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_ids : Annotated[conlist(StrictStr), Field(..., description="The IDs of the transactions to cancel.")], **kwargs) -> ApiResponse: # noqa: E501
1676
1676
  """CancelTransactions: Cancel transactions # noqa: E501
1677
1677
 
1678
1678
  Cancel one or more transactions from the transaction portfolio. # noqa: E501
@@ -1684,7 +1684,7 @@ class TransactionPortfoliosApi:
1684
1684
 
1685
1685
  :param scope: The scope of the transaction portfolio. (required)
1686
1686
  :type scope: str
1687
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
1687
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
1688
1688
  :type code: str
1689
1689
  :param transaction_ids: The IDs of the transactions to cancel. (required)
1690
1690
  :type transaction_ids: List[str]
@@ -1965,18 +1965,18 @@ class TransactionPortfoliosApi:
1965
1965
 
1966
1966
 
1967
1967
  @overload
1968
- async def create_trade_ticket(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], lusid_trade_ticket : Annotated[Optional[LusidTradeTicket], Field(description="the trade ticket to upsert")] = None, **kwargs) -> LusidTradeTicket: # noqa: E501
1968
+ async def create_trade_ticket(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], lusid_trade_ticket : Annotated[Optional[LusidTradeTicket], Field(description="the trade ticket to upsert")] = None, **kwargs) -> LusidTradeTicket: # noqa: E501
1969
1969
  ...
1970
1970
 
1971
1971
  @overload
1972
- def create_trade_ticket(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], lusid_trade_ticket : Annotated[Optional[LusidTradeTicket], Field(description="the trade ticket to upsert")] = None, async_req: Optional[bool]=True, **kwargs) -> LusidTradeTicket: # noqa: E501
1972
+ def create_trade_ticket(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], lusid_trade_ticket : Annotated[Optional[LusidTradeTicket], Field(description="the trade ticket to upsert")] = None, async_req: Optional[bool]=True, **kwargs) -> LusidTradeTicket: # noqa: E501
1973
1973
  ...
1974
1974
 
1975
1975
  @validate_arguments
1976
- def create_trade_ticket(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], lusid_trade_ticket : Annotated[Optional[LusidTradeTicket], Field(description="the trade ticket to upsert")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[LusidTradeTicket, Awaitable[LusidTradeTicket]]: # noqa: E501
1976
+ def create_trade_ticket(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], lusid_trade_ticket : Annotated[Optional[LusidTradeTicket], Field(description="the trade ticket to upsert")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[LusidTradeTicket, Awaitable[LusidTradeTicket]]: # noqa: E501
1977
1977
  """CreateTradeTicket: Create Trade Ticket # noqa: E501
1978
1978
 
1979
- Upsert a trade ticket. Broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. It can be viewed as a utility function or part of a workflow more familiar to users with OTC systems than flow and equity trading ones. # noqa: E501
1979
+ Upsert a trade ticket. Broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. It can be viewed as a utility function or part of a workflow more familiar to users with OTC systems than flow and equity trading ones. # noqa: E501
1980
1980
  This method makes a synchronous HTTP request by default. To make an
1981
1981
  asynchronous HTTP request, please pass async_req=True
1982
1982
 
@@ -1985,7 +1985,7 @@ class TransactionPortfoliosApi:
1985
1985
 
1986
1986
  :param scope: The scope of the transaction portfolio. (required)
1987
1987
  :type scope: str
1988
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
1988
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
1989
1989
  :type code: str
1990
1990
  :param lusid_trade_ticket: the trade ticket to upsert
1991
1991
  :type lusid_trade_ticket: LusidTradeTicket
@@ -2008,10 +2008,10 @@ class TransactionPortfoliosApi:
2008
2008
  return self.create_trade_ticket_with_http_info(scope, code, lusid_trade_ticket, **kwargs) # noqa: E501
2009
2009
 
2010
2010
  @validate_arguments
2011
- def create_trade_ticket_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], lusid_trade_ticket : Annotated[Optional[LusidTradeTicket], Field(description="the trade ticket to upsert")] = None, **kwargs) -> ApiResponse: # noqa: E501
2011
+ def create_trade_ticket_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], lusid_trade_ticket : Annotated[Optional[LusidTradeTicket], Field(description="the trade ticket to upsert")] = None, **kwargs) -> ApiResponse: # noqa: E501
2012
2012
  """CreateTradeTicket: Create Trade Ticket # noqa: E501
2013
2013
 
2014
- Upsert a trade ticket. Broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. It can be viewed as a utility function or part of a workflow more familiar to users with OTC systems than flow and equity trading ones. # noqa: E501
2014
+ Upsert a trade ticket. Broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. It can be viewed as a utility function or part of a workflow more familiar to users with OTC systems than flow and equity trading ones. # noqa: E501
2015
2015
  This method makes a synchronous HTTP request by default. To make an
2016
2016
  asynchronous HTTP request, please pass async_req=True
2017
2017
 
@@ -2020,7 +2020,7 @@ class TransactionPortfoliosApi:
2020
2020
 
2021
2021
  :param scope: The scope of the transaction portfolio. (required)
2022
2022
  :type scope: str
2023
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
2023
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
2024
2024
  :type code: str
2025
2025
  :param lusid_trade_ticket: the trade ticket to upsert
2026
2026
  :type lusid_trade_ticket: LusidTradeTicket
@@ -2140,18 +2140,18 @@ class TransactionPortfoliosApi:
2140
2140
 
2141
2141
 
2142
2142
  @overload
2143
- async def delete_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios. Together with the scope this uniquely identifies the Transaction Portfolios.")], resource_id : Annotated[conlist(ResourceId), Field(..., description="The scope and codes of the custodian accounts to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, **kwargs) -> DeleteCustodianAccountsResponse: # noqa: E501
2143
+ async def delete_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios. Together with the scope this uniquely identifies the Transaction Portfolios.")], resource_id : Annotated[conlist(ResourceId), Field(..., description="The scope and codes of the custodian accounts to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, **kwargs) -> DeleteCustodianAccountsResponse: # noqa: E501
2144
2144
  ...
2145
2145
 
2146
2146
  @overload
2147
- def delete_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios. Together with the scope this uniquely identifies the Transaction Portfolios.")], resource_id : Annotated[conlist(ResourceId), Field(..., description="The scope and codes of the custodian accounts to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, async_req: Optional[bool]=True, **kwargs) -> DeleteCustodianAccountsResponse: # noqa: E501
2147
+ def delete_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios. Together with the scope this uniquely identifies the Transaction Portfolios.")], resource_id : Annotated[conlist(ResourceId), Field(..., description="The scope and codes of the custodian accounts to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, async_req: Optional[bool]=True, **kwargs) -> DeleteCustodianAccountsResponse: # noqa: E501
2148
2148
  ...
2149
2149
 
2150
2150
  @validate_arguments
2151
- def delete_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios. Together with the scope this uniquely identifies the Transaction Portfolios.")], resource_id : Annotated[conlist(ResourceId), Field(..., description="The scope and codes of the custodian accounts to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeleteCustodianAccountsResponse, Awaitable[DeleteCustodianAccountsResponse]]: # noqa: E501
2151
+ def delete_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios. Together with the scope this uniquely identifies the Transaction Portfolios.")], resource_id : Annotated[conlist(ResourceId), Field(..., description="The scope and codes of the custodian accounts to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeleteCustodianAccountsResponse, Awaitable[DeleteCustodianAccountsResponse]]: # noqa: E501
2152
2152
  """DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts # noqa: E501
2153
2153
 
2154
- Delete one or more custodian accounts from the Transaction Portfolios. Soft deletion marks the custodian account as inactive While the Hard deletion is deleting the custodian account. The batch limit per request is 2,000. # noqa: E501
2154
+ Delete one or more custodian accounts from the Transaction Portfolios. Soft deletion marks the custodian account as inactive While the Hard deletion is deleting the custodian account. The batch limit per request is 2,000. # noqa: E501
2155
2155
  This method makes a synchronous HTTP request by default. To make an
2156
2156
  asynchronous HTTP request, please pass async_req=True
2157
2157
 
@@ -2160,7 +2160,7 @@ class TransactionPortfoliosApi:
2160
2160
 
2161
2161
  :param scope: The scope of the Transaction Portfolios. (required)
2162
2162
  :type scope: str
2163
- :param code: The code of the Transaction Portfolios. Together with the scope this uniquely identifies the Transaction Portfolios. (required)
2163
+ :param code: The code of the Transaction Portfolios. Together with the scope this uniquely identifies the Transaction Portfolios. (required)
2164
2164
  :type code: str
2165
2165
  :param resource_id: The scope and codes of the custodian accounts to delete. (required)
2166
2166
  :type resource_id: List[ResourceId]
@@ -2185,10 +2185,10 @@ class TransactionPortfoliosApi:
2185
2185
  return self.delete_custodian_accounts_with_http_info(scope, code, resource_id, delete_mode, **kwargs) # noqa: E501
2186
2186
 
2187
2187
  @validate_arguments
2188
- def delete_custodian_accounts_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios. Together with the scope this uniquely identifies the Transaction Portfolios.")], resource_id : Annotated[conlist(ResourceId), Field(..., description="The scope and codes of the custodian accounts to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, **kwargs) -> ApiResponse: # noqa: E501
2188
+ def delete_custodian_accounts_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios. Together with the scope this uniquely identifies the Transaction Portfolios.")], resource_id : Annotated[conlist(ResourceId), Field(..., description="The scope and codes of the custodian accounts to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, **kwargs) -> ApiResponse: # noqa: E501
2189
2189
  """DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts # noqa: E501
2190
2190
 
2191
- Delete one or more custodian accounts from the Transaction Portfolios. Soft deletion marks the custodian account as inactive While the Hard deletion is deleting the custodian account. The batch limit per request is 2,000. # noqa: E501
2191
+ Delete one or more custodian accounts from the Transaction Portfolios. Soft deletion marks the custodian account as inactive While the Hard deletion is deleting the custodian account. The batch limit per request is 2,000. # noqa: E501
2192
2192
  This method makes a synchronous HTTP request by default. To make an
2193
2193
  asynchronous HTTP request, please pass async_req=True
2194
2194
 
@@ -2197,7 +2197,7 @@ class TransactionPortfoliosApi:
2197
2197
 
2198
2198
  :param scope: The scope of the Transaction Portfolios. (required)
2199
2199
  :type scope: str
2200
- :param code: The code of the Transaction Portfolios. Together with the scope this uniquely identifies the Transaction Portfolios. (required)
2200
+ :param code: The code of the Transaction Portfolios. Together with the scope this uniquely identifies the Transaction Portfolios. (required)
2201
2201
  :type code: str
2202
2202
  :param resource_id: The scope and codes of the custodian accounts to delete. (required)
2203
2203
  :type resource_id: List[ResourceId]
@@ -2323,15 +2323,15 @@ class TransactionPortfoliosApi:
2323
2323
 
2324
2324
 
2325
2325
  @overload
2326
- async def delete_properties_from_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction from which to delete properties.")], property_keys : Annotated[conlist(StrictStr), Field(..., description="The property keys of the properties to delete. These must be from the \"Transaction\" domain and have the format {domain}/{scope}/{code}, for example \"Transaction/strategy/quantsignal\".")], **kwargs) -> DeletedEntityResponse: # noqa: E501
2326
+ async def delete_properties_from_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction from which to delete properties.")], property_keys : Annotated[conlist(StrictStr), Field(..., description="The property keys of the properties to delete. These must be from the \"Transaction\" domain and have the format {domain}/{scope}/{code}, for example \"Transaction/strategy/quantsignal\".")], **kwargs) -> DeletedEntityResponse: # noqa: E501
2327
2327
  ...
2328
2328
 
2329
2329
  @overload
2330
- def delete_properties_from_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction from which to delete properties.")], property_keys : Annotated[conlist(StrictStr), Field(..., description="The property keys of the properties to delete. These must be from the \"Transaction\" domain and have the format {domain}/{scope}/{code}, for example \"Transaction/strategy/quantsignal\".")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
2330
+ def delete_properties_from_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction from which to delete properties.")], property_keys : Annotated[conlist(StrictStr), Field(..., description="The property keys of the properties to delete. These must be from the \"Transaction\" domain and have the format {domain}/{scope}/{code}, for example \"Transaction/strategy/quantsignal\".")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
2331
2331
  ...
2332
2332
 
2333
2333
  @validate_arguments
2334
- def delete_properties_from_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction from which to delete properties.")], property_keys : Annotated[conlist(StrictStr), Field(..., description="The property keys of the properties to delete. These must be from the \"Transaction\" domain and have the format {domain}/{scope}/{code}, for example \"Transaction/strategy/quantsignal\".")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
2334
+ def delete_properties_from_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction from which to delete properties.")], property_keys : Annotated[conlist(StrictStr), Field(..., description="The property keys of the properties to delete. These must be from the \"Transaction\" domain and have the format {domain}/{scope}/{code}, for example \"Transaction/strategy/quantsignal\".")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
2335
2335
  """DeletePropertiesFromTransaction: Delete properties from transaction # noqa: E501
2336
2336
 
2337
2337
  Delete one or more properties from a single transaction in a transaction portfolio. # noqa: E501
@@ -2343,11 +2343,11 @@ class TransactionPortfoliosApi:
2343
2343
 
2344
2344
  :param scope: The scope of the transaction portfolio. (required)
2345
2345
  :type scope: str
2346
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
2346
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
2347
2347
  :type code: str
2348
2348
  :param transaction_id: The unique ID of the transaction from which to delete properties. (required)
2349
2349
  :type transaction_id: str
2350
- :param property_keys: The property keys of the properties to delete. These must be from the \"Transaction\" domain and have the format {domain}/{scope}/{code}, for example \"Transaction/strategy/quantsignal\". (required)
2350
+ :param property_keys: The property keys of the properties to delete. These must be from the \"Transaction\" domain and have the format {domain}/{scope}/{code}, for example \"Transaction/strategy/quantsignal\". (required)
2351
2351
  :type property_keys: List[str]
2352
2352
  :param async_req: Whether to execute the request asynchronously.
2353
2353
  :type async_req: bool, optional
@@ -2368,7 +2368,7 @@ class TransactionPortfoliosApi:
2368
2368
  return self.delete_properties_from_transaction_with_http_info(scope, code, transaction_id, property_keys, **kwargs) # noqa: E501
2369
2369
 
2370
2370
  @validate_arguments
2371
- def delete_properties_from_transaction_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction from which to delete properties.")], property_keys : Annotated[conlist(StrictStr), Field(..., description="The property keys of the properties to delete. These must be from the \"Transaction\" domain and have the format {domain}/{scope}/{code}, for example \"Transaction/strategy/quantsignal\".")], **kwargs) -> ApiResponse: # noqa: E501
2371
+ def delete_properties_from_transaction_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction from which to delete properties.")], property_keys : Annotated[conlist(StrictStr), Field(..., description="The property keys of the properties to delete. These must be from the \"Transaction\" domain and have the format {domain}/{scope}/{code}, for example \"Transaction/strategy/quantsignal\".")], **kwargs) -> ApiResponse: # noqa: E501
2372
2372
  """DeletePropertiesFromTransaction: Delete properties from transaction # noqa: E501
2373
2373
 
2374
2374
  Delete one or more properties from a single transaction in a transaction portfolio. # noqa: E501
@@ -2380,11 +2380,11 @@ class TransactionPortfoliosApi:
2380
2380
 
2381
2381
  :param scope: The scope of the transaction portfolio. (required)
2382
2382
  :type scope: str
2383
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
2383
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
2384
2384
  :type code: str
2385
2385
  :param transaction_id: The unique ID of the transaction from which to delete properties. (required)
2386
2386
  :type transaction_id: str
2387
- :param property_keys: The property keys of the properties to delete. These must be from the \"Transaction\" domain and have the format {domain}/{scope}/{code}, for example \"Transaction/strategy/quantsignal\". (required)
2387
+ :param property_keys: The property keys of the properties to delete. These must be from the \"Transaction\" domain and have the format {domain}/{scope}/{code}, for example \"Transaction/strategy/quantsignal\". (required)
2388
2388
  :type property_keys: List[str]
2389
2389
  :param async_req: Whether to execute the request asynchronously.
2390
2390
  :type async_req: bool, optional
@@ -2500,15 +2500,15 @@ class TransactionPortfoliosApi:
2500
2500
 
2501
2501
 
2502
2502
  @overload
2503
- async def delete_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], settlement_instruction_ids : Annotated[conlist(StrictStr), Field(..., description="A list of Ids of settlement instructions to be deleted.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
2503
+ async def delete_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], settlement_instruction_ids : Annotated[conlist(StrictStr), Field(..., description="A list of Ids of settlement instructions to be deleted.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
2504
2504
  ...
2505
2505
 
2506
2506
  @overload
2507
- def delete_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], settlement_instruction_ids : Annotated[conlist(StrictStr), Field(..., description="A list of Ids of settlement instructions to be deleted.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
2507
+ def delete_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], settlement_instruction_ids : Annotated[conlist(StrictStr), Field(..., description="A list of Ids of settlement instructions to be deleted.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
2508
2508
  ...
2509
2509
 
2510
2510
  @validate_arguments
2511
- def delete_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], settlement_instruction_ids : Annotated[conlist(StrictStr), Field(..., description="A list of Ids of settlement instructions to be deleted.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
2511
+ def delete_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], settlement_instruction_ids : Annotated[conlist(StrictStr), Field(..., description="A list of Ids of settlement instructions to be deleted.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
2512
2512
  """[EARLY ACCESS] DeleteSettlementInstructions: Delete Settlement Instructions. # noqa: E501
2513
2513
 
2514
2514
  Delete the specified settlement instructions # noqa: E501
@@ -2520,7 +2520,7 @@ class TransactionPortfoliosApi:
2520
2520
 
2521
2521
  :param scope: The scope of the portfolio. (required)
2522
2522
  :type scope: str
2523
- :param code: The code of the portfolio. Together with the scope this uniquely identifies the portfolio. (required)
2523
+ :param code: The code of the portfolio. Together with the scope this uniquely identifies the portfolio. (required)
2524
2524
  :type code: str
2525
2525
  :param settlement_instruction_ids: A list of Ids of settlement instructions to be deleted. (required)
2526
2526
  :type settlement_instruction_ids: List[str]
@@ -2543,7 +2543,7 @@ class TransactionPortfoliosApi:
2543
2543
  return self.delete_settlement_instructions_with_http_info(scope, code, settlement_instruction_ids, **kwargs) # noqa: E501
2544
2544
 
2545
2545
  @validate_arguments
2546
- def delete_settlement_instructions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], settlement_instruction_ids : Annotated[conlist(StrictStr), Field(..., description="A list of Ids of settlement instructions to be deleted.")], **kwargs) -> ApiResponse: # noqa: E501
2546
+ def delete_settlement_instructions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], settlement_instruction_ids : Annotated[conlist(StrictStr), Field(..., description="A list of Ids of settlement instructions to be deleted.")], **kwargs) -> ApiResponse: # noqa: E501
2547
2547
  """[EARLY ACCESS] DeleteSettlementInstructions: Delete Settlement Instructions. # noqa: E501
2548
2548
 
2549
2549
  Delete the specified settlement instructions # noqa: E501
@@ -2555,7 +2555,7 @@ class TransactionPortfoliosApi:
2555
2555
 
2556
2556
  :param scope: The scope of the portfolio. (required)
2557
2557
  :type scope: str
2558
- :param code: The code of the portfolio. Together with the scope this uniquely identifies the portfolio. (required)
2558
+ :param code: The code of the portfolio. Together with the scope this uniquely identifies the portfolio. (required)
2559
2559
  :type code: str
2560
2560
  :param settlement_instruction_ids: A list of Ids of settlement instructions to be deleted. (required)
2561
2561
  :type settlement_instruction_ids: List[str]
@@ -2669,15 +2669,15 @@ class TransactionPortfoliosApi:
2669
2669
 
2670
2670
 
2671
2671
  @overload
2672
- async def get_a2_b_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B report for. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = 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, **kwargs) -> VersionedResourceListOfA2BDataRecord: # noqa: E501
2672
+ async def get_a2_b_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B report for. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = 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, **kwargs) -> VersionedResourceListOfA2BDataRecord: # noqa: E501
2673
2673
  ...
2674
2674
 
2675
2675
  @overload
2676
- def get_a2_b_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B report for. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = 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, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfA2BDataRecord: # noqa: E501
2676
+ def get_a2_b_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B report for. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = 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, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfA2BDataRecord: # noqa: E501
2677
2677
  ...
2678
2678
 
2679
2679
  @validate_arguments
2680
- def get_a2_b_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B report for. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = 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, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfA2BDataRecord, Awaitable[VersionedResourceListOfA2BDataRecord]]: # noqa: E501
2680
+ def get_a2_b_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B report for. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = 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, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfA2BDataRecord, Awaitable[VersionedResourceListOfA2BDataRecord]]: # noqa: E501
2681
2681
  """GetA2BData: Get A2B data # noqa: E501
2682
2682
 
2683
2683
  Get an A2B report for the given portfolio. # noqa: E501
@@ -2689,21 +2689,21 @@ class TransactionPortfoliosApi:
2689
2689
 
2690
2690
  :param scope: The scope of the portfolio to retrieve the A2B report for. (required)
2691
2691
  :type scope: str
2692
- :param code: The code of the portfolio to retrieve the A2B report for. Together with the scope this uniquely identifies the portfolio. (required)
2692
+ :param code: The code of the portfolio to retrieve the A2B report for. Together with the scope this uniquely identifies the portfolio. (required)
2693
2693
  :type code: str
2694
- :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified. (required)
2694
+ :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified. (required)
2695
2695
  :type from_effective_at: str
2696
- :param to_effective_at: The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified. (required)
2696
+ :param to_effective_at: The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified. (required)
2697
2697
  :type to_effective_at: str
2698
- :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.
2698
+ :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.
2699
2699
  :type as_at: datetime
2700
2700
  :param recipe_id_scope: The scope of the given recipeId
2701
2701
  :type recipe_id_scope: str
2702
2702
  :param recipe_id_code: The code of the given recipeId
2703
2703
  :type recipe_id_code: str
2704
- :param property_keys: A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".
2704
+ :param property_keys: A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".
2705
2705
  :type property_keys: List[str]
2706
- :param filter: Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
2706
+ :param filter: Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
2707
2707
  :type filter: str
2708
2708
  :param async_req: Whether to execute the request asynchronously.
2709
2709
  :type async_req: bool, optional
@@ -2724,7 +2724,7 @@ class TransactionPortfoliosApi:
2724
2724
  return self.get_a2_b_data_with_http_info(scope, code, from_effective_at, to_effective_at, as_at, recipe_id_scope, recipe_id_code, property_keys, filter, **kwargs) # noqa: E501
2725
2725
 
2726
2726
  @validate_arguments
2727
- def get_a2_b_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B report for. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = 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, **kwargs) -> ApiResponse: # noqa: E501
2727
+ def get_a2_b_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B report for. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = 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, **kwargs) -> ApiResponse: # noqa: E501
2728
2728
  """GetA2BData: Get A2B data # noqa: E501
2729
2729
 
2730
2730
  Get an A2B report for the given portfolio. # noqa: E501
@@ -2736,21 +2736,21 @@ class TransactionPortfoliosApi:
2736
2736
 
2737
2737
  :param scope: The scope of the portfolio to retrieve the A2B report for. (required)
2738
2738
  :type scope: str
2739
- :param code: The code of the portfolio to retrieve the A2B report for. Together with the scope this uniquely identifies the portfolio. (required)
2739
+ :param code: The code of the portfolio to retrieve the A2B report for. Together with the scope this uniquely identifies the portfolio. (required)
2740
2740
  :type code: str
2741
- :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified. (required)
2741
+ :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified. (required)
2742
2742
  :type from_effective_at: str
2743
- :param to_effective_at: The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified. (required)
2743
+ :param to_effective_at: The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified. (required)
2744
2744
  :type to_effective_at: str
2745
- :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.
2745
+ :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.
2746
2746
  :type as_at: datetime
2747
2747
  :param recipe_id_scope: The scope of the given recipeId
2748
2748
  :type recipe_id_scope: str
2749
2749
  :param recipe_id_code: The code of the given recipeId
2750
2750
  :type recipe_id_code: str
2751
- :param property_keys: A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".
2751
+ :param property_keys: A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".
2752
2752
  :type property_keys: List[str]
2753
- :param filter: Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
2753
+ :param filter: Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
2754
2754
  :type filter: str
2755
2755
  :param async_req: Whether to execute the request asynchronously.
2756
2756
  :type async_req: bool, optional
@@ -2889,15 +2889,15 @@ class TransactionPortfoliosApi:
2889
2889
 
2890
2890
 
2891
2891
  @overload
2892
- async def get_a2_b_movements(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B movement report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B movement report for. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = 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, **kwargs) -> VersionedResourceListOfA2BMovementRecord: # noqa: E501
2892
+ async def get_a2_b_movements(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B movement report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B movement report for. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = 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, **kwargs) -> VersionedResourceListOfA2BMovementRecord: # noqa: E501
2893
2893
  ...
2894
2894
 
2895
2895
  @overload
2896
- def get_a2_b_movements(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B movement report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B movement report for. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = 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, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfA2BMovementRecord: # noqa: E501
2896
+ def get_a2_b_movements(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B movement report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B movement report for. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = 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, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfA2BMovementRecord: # noqa: E501
2897
2897
  ...
2898
2898
 
2899
2899
  @validate_arguments
2900
- def get_a2_b_movements(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B movement report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B movement report for. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = 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, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfA2BMovementRecord, Awaitable[VersionedResourceListOfA2BMovementRecord]]: # noqa: E501
2900
+ def get_a2_b_movements(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B movement report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B movement report for. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = 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, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfA2BMovementRecord, Awaitable[VersionedResourceListOfA2BMovementRecord]]: # noqa: E501
2901
2901
  """GetA2BMovements: Get an A2B report at the movement level for the given portfolio. # noqa: E501
2902
2902
 
2903
2903
  Get an A2B report at the movement level for the given portfolio. # noqa: E501
@@ -2909,21 +2909,21 @@ class TransactionPortfoliosApi:
2909
2909
 
2910
2910
  :param scope: The scope of the portfolio to retrieve the A2B movement report for. (required)
2911
2911
  :type scope: str
2912
- :param code: The code of the portfolio to retrieve the A2B movement report for. Together with the scope this uniquely identifies the portfolio. (required)
2912
+ :param code: The code of the portfolio to retrieve the A2B movement report for. Together with the scope this uniquely identifies the portfolio. (required)
2913
2913
  :type code: str
2914
- :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified. (required)
2914
+ :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified. (required)
2915
2915
  :type from_effective_at: str
2916
- :param to_effective_at: The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified. (required)
2916
+ :param to_effective_at: The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified. (required)
2917
2917
  :type to_effective_at: str
2918
- :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.
2918
+ :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.
2919
2919
  :type as_at: datetime
2920
2920
  :param recipe_id_scope: The scope of the given recipeId
2921
2921
  :type recipe_id_scope: str
2922
2922
  :param recipe_id_code: The code of the given recipeId
2923
2923
  :type recipe_id_code: str
2924
- :param property_keys: A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".
2924
+ :param property_keys: A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".
2925
2925
  :type property_keys: List[str]
2926
- :param filter: Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
2926
+ :param filter: Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
2927
2927
  :type filter: str
2928
2928
  :param async_req: Whether to execute the request asynchronously.
2929
2929
  :type async_req: bool, optional
@@ -2944,7 +2944,7 @@ class TransactionPortfoliosApi:
2944
2944
  return self.get_a2_b_movements_with_http_info(scope, code, from_effective_at, to_effective_at, as_at, recipe_id_scope, recipe_id_code, property_keys, filter, **kwargs) # noqa: E501
2945
2945
 
2946
2946
  @validate_arguments
2947
- def get_a2_b_movements_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B movement report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B movement report for. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = 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, **kwargs) -> ApiResponse: # noqa: E501
2947
+ def get_a2_b_movements_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B movement report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B movement report for. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = 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, **kwargs) -> ApiResponse: # noqa: E501
2948
2948
  """GetA2BMovements: Get an A2B report at the movement level for the given portfolio. # noqa: E501
2949
2949
 
2950
2950
  Get an A2B report at the movement level for the given portfolio. # noqa: E501
@@ -2956,21 +2956,21 @@ class TransactionPortfoliosApi:
2956
2956
 
2957
2957
  :param scope: The scope of the portfolio to retrieve the A2B movement report for. (required)
2958
2958
  :type scope: str
2959
- :param code: The code of the portfolio to retrieve the A2B movement report for. Together with the scope this uniquely identifies the portfolio. (required)
2959
+ :param code: The code of the portfolio to retrieve the A2B movement report for. Together with the scope this uniquely identifies the portfolio. (required)
2960
2960
  :type code: str
2961
- :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified. (required)
2961
+ :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified. (required)
2962
2962
  :type from_effective_at: str
2963
- :param to_effective_at: The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified. (required)
2963
+ :param to_effective_at: The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified. (required)
2964
2964
  :type to_effective_at: str
2965
- :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.
2965
+ :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.
2966
2966
  :type as_at: datetime
2967
2967
  :param recipe_id_scope: The scope of the given recipeId
2968
2968
  :type recipe_id_scope: str
2969
2969
  :param recipe_id_code: The code of the given recipeId
2970
2970
  :type recipe_id_code: str
2971
- :param property_keys: A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".
2971
+ :param property_keys: A list of property keys from the \"Instrument\" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".
2972
2972
  :type property_keys: List[str]
2973
- :param filter: Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
2973
+ :param filter: Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
2974
2974
  :type filter: str
2975
2975
  :param async_req: Whether to execute the request asynchronously.
2976
2976
  :type async_req: bool, optional
@@ -3120,7 +3120,7 @@ class TransactionPortfoliosApi:
3120
3120
  def get_bucketed_cash_flows(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], bucketed_cash_flow_request : Annotated[Optional[BucketedCashFlowRequest], Field(description="Request specifying the bucketing of cashflows")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BucketedCashFlowResponse, Awaitable[BucketedCashFlowResponse]]: # noqa: E501
3121
3121
  """GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios # noqa: E501
3122
3122
 
3123
- We bucket/aggregate a transaction portfolio's instruments by date or tenor specified in the request. The cashflows are grouped by both instrumentId and currency. If you want transactional level cashflow, please use the 'GetUpsertableCashFlows' endpoint. If you want instrument cashflow, please use the 'GetPortfolioCashFlows' endpoint. Note that these endpoints do not apply bucketing. # noqa: E501
3123
+ We bucket/aggregate a transaction portfolio's instruments by date or tenor specified in the request. The cashflows are grouped by both instrumentId and currency. If you want transactional level cashflow, please use the 'GetUpsertableCashFlows' endpoint. If you want instrument cashflow, please use the 'GetPortfolioCashFlows' endpoint. Note that these endpoints do not apply bucketing. # noqa: E501
3124
3124
  This method makes a synchronous HTTP request by default. To make an
3125
3125
  asynchronous HTTP request, please pass async_req=True
3126
3126
 
@@ -3155,7 +3155,7 @@ class TransactionPortfoliosApi:
3155
3155
  def get_bucketed_cash_flows_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], bucketed_cash_flow_request : Annotated[Optional[BucketedCashFlowRequest], Field(description="Request specifying the bucketing of cashflows")] = None, **kwargs) -> ApiResponse: # noqa: E501
3156
3156
  """GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios # noqa: E501
3157
3157
 
3158
- We bucket/aggregate a transaction portfolio's instruments by date or tenor specified in the request. The cashflows are grouped by both instrumentId and currency. If you want transactional level cashflow, please use the 'GetUpsertableCashFlows' endpoint. If you want instrument cashflow, please use the 'GetPortfolioCashFlows' endpoint. Note that these endpoints do not apply bucketing. # noqa: E501
3158
+ We bucket/aggregate a transaction portfolio's instruments by date or tenor specified in the request. The cashflows are grouped by both instrumentId and currency. If you want transactional level cashflow, please use the 'GetUpsertableCashFlows' endpoint. If you want instrument cashflow, please use the 'GetPortfolioCashFlows' endpoint. Note that these endpoints do not apply bucketing. # noqa: E501
3159
3159
  This method makes a synchronous HTTP request by default. To make an
3160
3160
  asynchronous HTTP request, please pass async_req=True
3161
3161
 
@@ -3284,15 +3284,15 @@ class TransactionPortfoliosApi:
3284
3284
 
3285
3285
 
3286
3286
  @overload
3287
- async def get_custodian_account(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolio.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The code of the Custodian Account.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custodian Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> CustodianAccount: # noqa: E501
3287
+ async def get_custodian_account(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolio.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The code of the Custodian Account.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custodian Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> CustodianAccount: # noqa: E501
3288
3288
  ...
3289
3289
 
3290
3290
  @overload
3291
- def get_custodian_account(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolio.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The code of the Custodian Account.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custodian Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=True, **kwargs) -> CustodianAccount: # noqa: E501
3291
+ def get_custodian_account(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolio.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The code of the Custodian Account.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custodian Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=True, **kwargs) -> CustodianAccount: # noqa: E501
3292
3292
  ...
3293
3293
 
3294
3294
  @validate_arguments
3295
- def get_custodian_account(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolio.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The code of the Custodian Account.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custodian Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CustodianAccount, Awaitable[CustodianAccount]]: # noqa: E501
3295
+ def get_custodian_account(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolio.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The code of the Custodian Account.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custodian Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CustodianAccount, Awaitable[CustodianAccount]]: # noqa: E501
3296
3296
  """GetCustodianAccount: Get Custodian Account # noqa: E501
3297
3297
 
3298
3298
  Retrieve the definition of a particular Custodian Account which is part of a Transaction Portfolios. # noqa: E501
@@ -3314,7 +3314,7 @@ class TransactionPortfoliosApi:
3314
3314
  :type effective_at: str
3315
3315
  :param as_at: The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified.
3316
3316
  :type as_at: datetime
3317
- :param property_keys: A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.
3317
+ :param property_keys: A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.
3318
3318
  :type property_keys: List[str]
3319
3319
  :param async_req: Whether to execute the request asynchronously.
3320
3320
  :type async_req: bool, optional
@@ -3335,7 +3335,7 @@ class TransactionPortfoliosApi:
3335
3335
  return self.get_custodian_account_with_http_info(scope, code, custodian_account_scope, custodian_account_code, effective_at, as_at, property_keys, **kwargs) # noqa: E501
3336
3336
 
3337
3337
  @validate_arguments
3338
- def get_custodian_account_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolio.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The code of the Custodian Account.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custodian Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3338
+ def get_custodian_account_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolio.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The code of the Custodian Account.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custodian Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3339
3339
  """GetCustodianAccount: Get Custodian Account # noqa: E501
3340
3340
 
3341
3341
  Retrieve the definition of a particular Custodian Account which is part of a Transaction Portfolios. # noqa: E501
@@ -3357,7 +3357,7 @@ class TransactionPortfoliosApi:
3357
3357
  :type effective_at: str
3358
3358
  :param as_at: The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified.
3359
3359
  :type as_at: datetime
3360
- :param property_keys: A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.
3360
+ :param property_keys: A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.
3361
3361
  :type property_keys: List[str]
3362
3362
  :param async_req: Whether to execute the request asynchronously.
3363
3363
  :type async_req: bool, optional
@@ -3488,15 +3488,15 @@ class TransactionPortfoliosApi:
3488
3488
 
3489
3489
 
3490
3490
  @overload
3491
- async def get_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the details of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the details of the transaction portfolio. Defaults to returning the latest version of the details if not specified.")] = None, **kwargs) -> PortfolioDetails: # noqa: E501
3491
+ async def get_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the details of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the details of the transaction portfolio. Defaults to returning the latest version of the details if not specified.")] = None, **kwargs) -> PortfolioDetails: # noqa: E501
3492
3492
  ...
3493
3493
 
3494
3494
  @overload
3495
- def get_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the details of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the details of the transaction portfolio. Defaults to returning the latest version of the details if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> PortfolioDetails: # noqa: E501
3495
+ def get_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the details of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the details of the transaction portfolio. Defaults to returning the latest version of the details if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> PortfolioDetails: # noqa: E501
3496
3496
  ...
3497
3497
 
3498
3498
  @validate_arguments
3499
- def get_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the details of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the details of the transaction portfolio. Defaults to returning the latest version of the details if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioDetails, Awaitable[PortfolioDetails]]: # noqa: E501
3499
+ def get_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the details of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the details of the transaction portfolio. Defaults to returning the latest version of the details if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioDetails, Awaitable[PortfolioDetails]]: # noqa: E501
3500
3500
  """GetDetails: Get details # noqa: E501
3501
3501
 
3502
3502
  Get certain details associated with a transaction portfolio. # noqa: E501
@@ -3508,11 +3508,11 @@ class TransactionPortfoliosApi:
3508
3508
 
3509
3509
  :param scope: The scope of the transaction portfolio. (required)
3510
3510
  :type scope: str
3511
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
3511
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
3512
3512
  :type code: str
3513
- :param effective_at: The effective datetime or cut label at which to retrieve the details of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.
3513
+ :param effective_at: The effective datetime or cut label at which to retrieve the details of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.
3514
3514
  :type effective_at: str
3515
- :param as_at: The asAt datetime at which to retrieve the details of the transaction portfolio. Defaults to returning the latest version of the details if not specified.
3515
+ :param as_at: The asAt datetime at which to retrieve the details of the transaction portfolio. Defaults to returning the latest version of the details if not specified.
3516
3516
  :type as_at: datetime
3517
3517
  :param async_req: Whether to execute the request asynchronously.
3518
3518
  :type async_req: bool, optional
@@ -3533,7 +3533,7 @@ class TransactionPortfoliosApi:
3533
3533
  return self.get_details_with_http_info(scope, code, effective_at, as_at, **kwargs) # noqa: E501
3534
3534
 
3535
3535
  @validate_arguments
3536
- def get_details_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the details of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the details of the transaction portfolio. Defaults to returning the latest version of the details if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3536
+ def get_details_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the details of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the details of the transaction portfolio. Defaults to returning the latest version of the details if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3537
3537
  """GetDetails: Get details # noqa: E501
3538
3538
 
3539
3539
  Get certain details associated with a transaction portfolio. # noqa: E501
@@ -3545,11 +3545,11 @@ class TransactionPortfoliosApi:
3545
3545
 
3546
3546
  :param scope: The scope of the transaction portfolio. (required)
3547
3547
  :type scope: str
3548
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
3548
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
3549
3549
  :type code: str
3550
- :param effective_at: The effective datetime or cut label at which to retrieve the details of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.
3550
+ :param effective_at: The effective datetime or cut label at which to retrieve the details of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.
3551
3551
  :type effective_at: str
3552
- :param as_at: The asAt datetime at which to retrieve the details of the transaction portfolio. Defaults to returning the latest version of the details if not specified.
3552
+ :param as_at: The asAt datetime at which to retrieve the details of the transaction portfolio. Defaults to returning the latest version of the details if not specified.
3553
3553
  :type as_at: datetime
3554
3554
  :param async_req: Whether to execute the request asynchronously.
3555
3555
  :type async_req: bool, optional
@@ -3667,18 +3667,18 @@ class TransactionPortfoliosApi:
3667
3667
 
3668
3668
 
3669
3669
  @overload
3670
- async def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
3670
+ async def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
3671
3671
  ...
3672
3672
 
3673
3673
  @overload
3674
- def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
3674
+ def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
3675
3675
  ...
3676
3676
 
3677
3677
  @validate_arguments
3678
- def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]: # noqa: E501
3678
+ def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]: # noqa: E501
3679
3679
  """GetHoldingContributors: Get Holdings Contributors # noqa: E501
3680
3680
 
3681
- Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
3681
+ Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
3682
3682
  This method makes a synchronous HTTP request by default. To make an
3683
3683
  asynchronous HTTP request, please pass async_req=True
3684
3684
 
@@ -3687,7 +3687,7 @@ class TransactionPortfoliosApi:
3687
3687
 
3688
3688
  :param scope: The scope of the transaction portfolio. (required)
3689
3689
  :type scope: str
3690
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
3690
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
3691
3691
  :type code: str
3692
3692
  :param holding_id: The unique holding identifier (required)
3693
3693
  :type holding_id: int
@@ -3697,7 +3697,7 @@ class TransactionPortfoliosApi:
3697
3697
  :type from_trade_date: str
3698
3698
  :param to_trade_date: The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions
3699
3699
  :type to_trade_date: str
3700
- :param include_historic: If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.
3700
+ :param include_historic: If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.
3701
3701
  :type include_historic: bool
3702
3702
  :param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
3703
3703
  :type tax_lot_id: str
@@ -3705,7 +3705,7 @@ class TransactionPortfoliosApi:
3705
3705
  :type include_unsettled_movements: bool
3706
3706
  :param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
3707
3707
  :type limit: int
3708
- :param as_at: The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.
3708
+ :param as_at: The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.
3709
3709
  :type as_at: datetime
3710
3710
  :param page: The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.
3711
3711
  :type page: str
@@ -3728,10 +3728,10 @@ class TransactionPortfoliosApi:
3728
3728
  return self.get_holding_contributors_with_http_info(scope, code, holding_id, effective_date, from_trade_date, to_trade_date, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, **kwargs) # noqa: E501
3729
3729
 
3730
3730
  @validate_arguments
3731
- def get_holding_contributors_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3731
+ def get_holding_contributors_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3732
3732
  """GetHoldingContributors: Get Holdings Contributors # noqa: E501
3733
3733
 
3734
- Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
3734
+ Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
3735
3735
  This method makes a synchronous HTTP request by default. To make an
3736
3736
  asynchronous HTTP request, please pass async_req=True
3737
3737
 
@@ -3740,7 +3740,7 @@ class TransactionPortfoliosApi:
3740
3740
 
3741
3741
  :param scope: The scope of the transaction portfolio. (required)
3742
3742
  :type scope: str
3743
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
3743
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
3744
3744
  :type code: str
3745
3745
  :param holding_id: The unique holding identifier (required)
3746
3746
  :type holding_id: int
@@ -3750,7 +3750,7 @@ class TransactionPortfoliosApi:
3750
3750
  :type from_trade_date: str
3751
3751
  :param to_trade_date: The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions
3752
3752
  :type to_trade_date: str
3753
- :param include_historic: If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.
3753
+ :param include_historic: If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.
3754
3754
  :type include_historic: bool
3755
3755
  :param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
3756
3756
  :type tax_lot_id: str
@@ -3758,7 +3758,7 @@ class TransactionPortfoliosApi:
3758
3758
  :type include_unsettled_movements: bool
3759
3759
  :param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
3760
3760
  :type limit: int
3761
- :param as_at: The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.
3761
+ :param as_at: The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.
3762
3762
  :type as_at: datetime
3763
3763
  :param page: The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.
3764
3764
  :type page: str
@@ -3910,15 +3910,15 @@ class TransactionPortfoliosApi:
3910
3910
 
3911
3911
 
3912
3912
  @overload
3913
- async def get_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, timeline_scope : Annotated[Optional[StrictStr], Field( description="The scope of the Timeline.")] = None, timeline_code : Annotated[Optional[StrictStr], Field( description="The code of the Timeline.")] = None, closed_period_id : Annotated[Optional[StrictStr], Field( description="The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.")] = None, **kwargs) -> VersionedResourceListOfPortfolioHolding: # noqa: E501
3913
+ async def get_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, timeline_scope : Annotated[Optional[StrictStr], Field( description="The scope of the Timeline.")] = None, timeline_code : Annotated[Optional[StrictStr], Field( description="The code of the Timeline.")] = None, closed_period_id : Annotated[Optional[StrictStr], Field( description="The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.")] = None, **kwargs) -> VersionedResourceListOfPortfolioHolding: # noqa: E501
3914
3914
  ...
3915
3915
 
3916
3916
  @overload
3917
- def get_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, timeline_scope : Annotated[Optional[StrictStr], Field( description="The scope of the Timeline.")] = None, timeline_code : Annotated[Optional[StrictStr], Field( description="The code of the Timeline.")] = None, closed_period_id : Annotated[Optional[StrictStr], Field( description="The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfPortfolioHolding: # noqa: E501
3917
+ def get_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, timeline_scope : Annotated[Optional[StrictStr], Field( description="The scope of the Timeline.")] = None, timeline_code : Annotated[Optional[StrictStr], Field( description="The code of the Timeline.")] = None, closed_period_id : Annotated[Optional[StrictStr], Field( description="The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfPortfolioHolding: # noqa: E501
3918
3918
  ...
3919
3919
 
3920
3920
  @validate_arguments
3921
- def get_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, timeline_scope : Annotated[Optional[StrictStr], Field( description="The scope of the Timeline.")] = None, timeline_code : Annotated[Optional[StrictStr], Field( description="The code of the Timeline.")] = None, closed_period_id : Annotated[Optional[StrictStr], Field( description="The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfPortfolioHolding, Awaitable[VersionedResourceListOfPortfolioHolding]]: # noqa: E501
3921
+ def get_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, timeline_scope : Annotated[Optional[StrictStr], Field( description="The scope of the Timeline.")] = None, timeline_code : Annotated[Optional[StrictStr], Field( description="The code of the Timeline.")] = None, closed_period_id : Annotated[Optional[StrictStr], Field( description="The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfPortfolioHolding, Awaitable[VersionedResourceListOfPortfolioHolding]]: # noqa: E501
3922
3922
  """GetHoldings: Get holdings # noqa: E501
3923
3923
 
3924
3924
  Calculate holdings for a transaction portfolio. # noqa: E501
@@ -3930,17 +3930,17 @@ class TransactionPortfoliosApi:
3930
3930
 
3931
3931
  :param scope: The scope of the transaction portfolio. (required)
3932
3932
  :type scope: str
3933
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
3933
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
3934
3934
  :type code: str
3935
- :param effective_at: The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.
3935
+ :param effective_at: The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.
3936
3936
  :type effective_at: str
3937
- :param as_at: The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version if not specified.
3937
+ :param as_at: The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version if not specified.
3938
3938
  :type as_at: datetime
3939
- :param filter: Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
3939
+ :param filter: Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
3940
3940
  :type filter: str
3941
- :param property_keys: A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".
3941
+ :param property_keys: A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".
3942
3942
  :type property_keys: List[str]
3943
- :param by_taxlots: Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.
3943
+ :param by_taxlots: Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.
3944
3944
  :type by_taxlots: bool
3945
3945
  :param include_settlement_events_after_days: Number of days ahead to bring back settlements from, in relation to the specified effectiveAt
3946
3946
  :type include_settlement_events_after_days: int
@@ -3969,7 +3969,7 @@ class TransactionPortfoliosApi:
3969
3969
  return self.get_holdings_with_http_info(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, include_settlement_events_after_days, timeline_scope, timeline_code, closed_period_id, **kwargs) # noqa: E501
3970
3970
 
3971
3971
  @validate_arguments
3972
- def get_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, timeline_scope : Annotated[Optional[StrictStr], Field( description="The scope of the Timeline.")] = None, timeline_code : Annotated[Optional[StrictStr], Field( description="The code of the Timeline.")] = None, closed_period_id : Annotated[Optional[StrictStr], Field( description="The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3972
+ def get_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, timeline_scope : Annotated[Optional[StrictStr], Field( description="The scope of the Timeline.")] = None, timeline_code : Annotated[Optional[StrictStr], Field( description="The code of the Timeline.")] = None, closed_period_id : Annotated[Optional[StrictStr], Field( description="The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.")] = None, **kwargs) -> ApiResponse: # noqa: E501
3973
3973
  """GetHoldings: Get holdings # noqa: E501
3974
3974
 
3975
3975
  Calculate holdings for a transaction portfolio. # noqa: E501
@@ -3981,17 +3981,17 @@ class TransactionPortfoliosApi:
3981
3981
 
3982
3982
  :param scope: The scope of the transaction portfolio. (required)
3983
3983
  :type scope: str
3984
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
3984
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
3985
3985
  :type code: str
3986
- :param effective_at: The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.
3986
+ :param effective_at: The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.
3987
3987
  :type effective_at: str
3988
- :param as_at: The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version if not specified.
3988
+ :param as_at: The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version if not specified.
3989
3989
  :type as_at: datetime
3990
- :param filter: Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
3990
+ :param filter: Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
3991
3991
  :type filter: str
3992
- :param property_keys: A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".
3992
+ :param property_keys: A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".
3993
3993
  :type property_keys: List[str]
3994
- :param by_taxlots: Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.
3994
+ :param by_taxlots: Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.
3995
3995
  :type by_taxlots: bool
3996
3996
  :param include_settlement_events_after_days: Number of days ahead to bring back settlements from, in relation to the specified effectiveAt
3997
3997
  :type include_settlement_events_after_days: int
@@ -4146,18 +4146,18 @@ class TransactionPortfoliosApi:
4146
4146
 
4147
4147
 
4148
4148
  @overload
4149
- async def get_holdings_adjustment(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label of the holdings adjustment.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest version of the holdings adjustment if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'. Note that properties from the 'Holding’ domain are automatically returned.")] = None, **kwargs) -> HoldingsAdjustment: # noqa: E501
4149
+ async def get_holdings_adjustment(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label of the holdings adjustment.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest version of the holdings adjustment if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'. Note that properties from the 'Holding’ domain are automatically returned.")] = None, **kwargs) -> HoldingsAdjustment: # noqa: E501
4150
4150
  ...
4151
4151
 
4152
4152
  @overload
4153
- def get_holdings_adjustment(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label of the holdings adjustment.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest version of the holdings adjustment if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'. Note that properties from the 'Holding’ domain are automatically returned.")] = None, async_req: Optional[bool]=True, **kwargs) -> HoldingsAdjustment: # noqa: E501
4153
+ def get_holdings_adjustment(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label of the holdings adjustment.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest version of the holdings adjustment if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'. Note that properties from the 'Holding’ domain are automatically returned.")] = None, async_req: Optional[bool]=True, **kwargs) -> HoldingsAdjustment: # noqa: E501
4154
4154
  ...
4155
4155
 
4156
4156
  @validate_arguments
4157
- def get_holdings_adjustment(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label of the holdings adjustment.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest version of the holdings adjustment if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'. Note that properties from the 'Holding’ domain are automatically returned.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[HoldingsAdjustment, Awaitable[HoldingsAdjustment]]: # noqa: E501
4157
+ def get_holdings_adjustment(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label of the holdings adjustment.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest version of the holdings adjustment if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'. Note that properties from the 'Holding’ domain are automatically returned.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[HoldingsAdjustment, Awaitable[HoldingsAdjustment]]: # noqa: E501
4158
4158
  """GetHoldingsAdjustment: Get holdings adjustment # noqa: E501
4159
4159
 
4160
- Get a holdings adjustment made to a transaction portfolio at a specific effective datetime. Note that a holdings adjustment will only be returned if one exists for the specified effective datetime. # noqa: E501
4160
+ Get a holdings adjustment made to a transaction portfolio at a specific effective datetime. Note that a holdings adjustment will only be returned if one exists for the specified effective datetime. # noqa: E501
4161
4161
  This method makes a synchronous HTTP request by default. To make an
4162
4162
  asynchronous HTTP request, please pass async_req=True
4163
4163
 
@@ -4166,13 +4166,13 @@ class TransactionPortfoliosApi:
4166
4166
 
4167
4167
  :param scope: The scope of the transaction portfolio. (required)
4168
4168
  :type scope: str
4169
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
4169
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
4170
4170
  :type code: str
4171
4171
  :param effective_at: The effective datetime or cut label of the holdings adjustment. (required)
4172
4172
  :type effective_at: str
4173
- :param as_at: The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest version of the holdings adjustment if not specified.
4173
+ :param as_at: The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest version of the holdings adjustment if not specified.
4174
4174
  :type as_at: datetime
4175
- :param property_keys: A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'. Note that properties from the 'Holding’ domain are automatically returned.
4175
+ :param property_keys: A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'. Note that properties from the 'Holding’ domain are automatically returned.
4176
4176
  :type property_keys: List[str]
4177
4177
  :param async_req: Whether to execute the request asynchronously.
4178
4178
  :type async_req: bool, optional
@@ -4193,10 +4193,10 @@ class TransactionPortfoliosApi:
4193
4193
  return self.get_holdings_adjustment_with_http_info(scope, code, effective_at, as_at, property_keys, **kwargs) # noqa: E501
4194
4194
 
4195
4195
  @validate_arguments
4196
- def get_holdings_adjustment_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label of the holdings adjustment.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest version of the holdings adjustment if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'. Note that properties from the 'Holding’ domain are automatically returned.")] = None, **kwargs) -> ApiResponse: # noqa: E501
4196
+ def get_holdings_adjustment_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label of the holdings adjustment.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest version of the holdings adjustment if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'. Note that properties from the 'Holding’ domain are automatically returned.")] = None, **kwargs) -> ApiResponse: # noqa: E501
4197
4197
  """GetHoldingsAdjustment: Get holdings adjustment # noqa: E501
4198
4198
 
4199
- Get a holdings adjustment made to a transaction portfolio at a specific effective datetime. Note that a holdings adjustment will only be returned if one exists for the specified effective datetime. # noqa: E501
4199
+ Get a holdings adjustment made to a transaction portfolio at a specific effective datetime. Note that a holdings adjustment will only be returned if one exists for the specified effective datetime. # noqa: E501
4200
4200
  This method makes a synchronous HTTP request by default. To make an
4201
4201
  asynchronous HTTP request, please pass async_req=True
4202
4202
 
@@ -4205,13 +4205,13 @@ class TransactionPortfoliosApi:
4205
4205
 
4206
4206
  :param scope: The scope of the transaction portfolio. (required)
4207
4207
  :type scope: str
4208
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
4208
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
4209
4209
  :type code: str
4210
4210
  :param effective_at: The effective datetime or cut label of the holdings adjustment. (required)
4211
4211
  :type effective_at: str
4212
- :param as_at: The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest version of the holdings adjustment if not specified.
4212
+ :param as_at: The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest version of the holdings adjustment if not specified.
4213
4213
  :type as_at: datetime
4214
- :param property_keys: A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'. Note that properties from the 'Holding’ domain are automatically returned.
4214
+ :param property_keys: A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'. Note that properties from the 'Holding’ domain are automatically returned.
4215
4215
  :type property_keys: List[str]
4216
4216
  :param async_req: Whether to execute the request asynchronously.
4217
4217
  :type async_req: bool, optional
@@ -4334,18 +4334,18 @@ class TransactionPortfoliosApi:
4334
4334
 
4335
4335
 
4336
4336
  @overload
4337
- async def get_holdings_with_orders(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" 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 or not to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = 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) -> VersionedResourceListWithWarningsOfPortfolioHolding: # noqa: E501
4337
+ async def get_holdings_with_orders(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" 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 or not to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = 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) -> VersionedResourceListWithWarningsOfPortfolioHolding: # noqa: E501
4338
4338
  ...
4339
4339
 
4340
4340
  @overload
4341
- def get_holdings_with_orders(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" 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 or not to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = 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) -> VersionedResourceListWithWarningsOfPortfolioHolding: # noqa: E501
4341
+ def get_holdings_with_orders(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" 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 or not to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = 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) -> VersionedResourceListWithWarningsOfPortfolioHolding: # noqa: E501
4342
4342
  ...
4343
4343
 
4344
4344
  @validate_arguments
4345
- def get_holdings_with_orders(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" 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 or not to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = 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[VersionedResourceListWithWarningsOfPortfolioHolding, Awaitable[VersionedResourceListWithWarningsOfPortfolioHolding]]: # noqa: E501
4345
+ def get_holdings_with_orders(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" 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 or not to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = 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[VersionedResourceListWithWarningsOfPortfolioHolding, Awaitable[VersionedResourceListWithWarningsOfPortfolioHolding]]: # noqa: E501
4346
4346
  """GetHoldingsWithOrders: Get holdings with orders # noqa: E501
4347
4347
 
4348
- Get the holdings of a transaction portfolio. Create virtual holdings for any outstanding orders, and account for order state/fulfillment; that is, treat outstanding orders (and related records) as if they had been realised at moment of query. # noqa: E501
4348
+ Get the holdings of a transaction portfolio. Create virtual holdings for any outstanding orders, and account for order state/fulfillment; that is, treat outstanding orders (and related records) as if they had been realised at moment of query. # noqa: E501
4349
4349
  This method makes a synchronous HTTP request by default. To make an
4350
4350
  asynchronous HTTP request, please pass async_req=True
4351
4351
 
@@ -4354,17 +4354,17 @@ class TransactionPortfoliosApi:
4354
4354
 
4355
4355
  :param scope: The scope of the transaction portfolio. (required)
4356
4356
  :type scope: str
4357
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
4357
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
4358
4358
  :type code: str
4359
- :param effective_at: The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.
4359
+ :param effective_at: The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.
4360
4360
  :type effective_at: str
4361
- :param as_at: The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version of the holdings if not specified.
4361
+ :param as_at: The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version of the holdings if not specified.
4362
4362
  :type as_at: datetime
4363
- :param filter: Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
4363
+ :param filter: Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
4364
4364
  :type filter: str
4365
- :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\".
4365
+ :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\".
4366
4366
  :type property_keys: List[str]
4367
- :param by_taxlots: Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.
4367
+ :param by_taxlots: Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.
4368
4368
  :type by_taxlots: bool
4369
4369
  :param recipe_id_scope: The scope of the given recipeId
4370
4370
  :type recipe_id_scope: str
@@ -4391,10 +4391,10 @@ class TransactionPortfoliosApi:
4391
4391
  return self.get_holdings_with_orders_with_http_info(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, recipe_id_scope, recipe_id_code, include_settlement_events_after_days, **kwargs) # noqa: E501
4392
4392
 
4393
4393
  @validate_arguments
4394
- def get_holdings_with_orders_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" 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 or not to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = 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
4394
+ def get_holdings_with_orders_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" 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 or not to expand the holdings to return the underlying tax-lots. Defaults to False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = 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
4395
4395
  """GetHoldingsWithOrders: Get holdings with orders # noqa: E501
4396
4396
 
4397
- Get the holdings of a transaction portfolio. Create virtual holdings for any outstanding orders, and account for order state/fulfillment; that is, treat outstanding orders (and related records) as if they had been realised at moment of query. # noqa: E501
4397
+ Get the holdings of a transaction portfolio. Create virtual holdings for any outstanding orders, and account for order state/fulfillment; that is, treat outstanding orders (and related records) as if they had been realised at moment of query. # noqa: E501
4398
4398
  This method makes a synchronous HTTP request by default. To make an
4399
4399
  asynchronous HTTP request, please pass async_req=True
4400
4400
 
@@ -4403,17 +4403,17 @@ class TransactionPortfoliosApi:
4403
4403
 
4404
4404
  :param scope: The scope of the transaction portfolio. (required)
4405
4405
  :type scope: str
4406
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
4406
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
4407
4407
  :type code: str
4408
- :param effective_at: The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.
4408
+ :param effective_at: The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified.
4409
4409
  :type effective_at: str
4410
- :param as_at: The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version of the holdings if not specified.
4410
+ :param as_at: The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version of the holdings if not specified.
4411
4411
  :type as_at: datetime
4412
- :param filter: Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
4412
+ :param filter: Expression to filter the result set. For example, to filter on the Holding Type, use \"holdingType eq 'p'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
4413
4413
  :type filter: str
4414
- :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\".
4414
+ :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\".
4415
4415
  :type property_keys: List[str]
4416
- :param by_taxlots: Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.
4416
+ :param by_taxlots: Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.
4417
4417
  :type by_taxlots: bool
4418
4418
  :param recipe_id_scope: The scope of the given recipeId
4419
4419
  :type recipe_id_scope: str
@@ -4562,18 +4562,18 @@ class TransactionPortfoliosApi:
4562
4562
 
4563
4563
 
4564
4564
  @overload
4565
- async def get_multiple_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
4565
+ async def get_multiple_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
4566
4566
  ...
4567
4567
 
4568
4568
  @overload
4569
- def get_multiple_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
4569
+ def get_multiple_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
4570
4570
  ...
4571
4571
 
4572
4572
  @validate_arguments
4573
- def get_multiple_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]: # noqa: E501
4573
+ def get_multiple_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]: # noqa: E501
4574
4574
  """GetMultipleHoldingContributors: Get Multiple Holding Contributors # noqa: E501
4575
4575
 
4576
- Lists all transactions that affect multiple specified holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
4576
+ Lists all transactions that affect multiple specified holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
4577
4577
  This method makes a synchronous HTTP request by default. To make an
4578
4578
  asynchronous HTTP request, please pass async_req=True
4579
4579
 
@@ -4582,7 +4582,7 @@ class TransactionPortfoliosApi:
4582
4582
 
4583
4583
  :param scope: The scope of the transaction portfolio. (required)
4584
4584
  :type scope: str
4585
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
4585
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
4586
4586
  :type code: str
4587
4587
  :param holding_ids_request: The array of unique holding identifiers (required)
4588
4588
  :type holding_ids_request: HoldingIdsRequest
@@ -4592,7 +4592,7 @@ class TransactionPortfoliosApi:
4592
4592
  :type from_transaction_date: str
4593
4593
  :param to_transaction_date: The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions
4594
4594
  :type to_transaction_date: str
4595
- :param include_historic: If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.
4595
+ :param include_historic: If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.
4596
4596
  :type include_historic: bool
4597
4597
  :param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
4598
4598
  :type tax_lot_id: str
@@ -4600,7 +4600,7 @@ class TransactionPortfoliosApi:
4600
4600
  :type include_unsettled_movements: bool
4601
4601
  :param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
4602
4602
  :type limit: int
4603
- :param as_at: The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.
4603
+ :param as_at: The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.
4604
4604
  :type as_at: datetime
4605
4605
  :param page: The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.
4606
4606
  :type page: str
@@ -4623,10 +4623,10 @@ class TransactionPortfoliosApi:
4623
4623
  return self.get_multiple_holding_contributors_with_http_info(scope, code, holding_ids_request, effective_date, from_transaction_date, to_transaction_date, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, **kwargs) # noqa: E501
4624
4624
 
4625
4625
  @validate_arguments
4626
- def get_multiple_holding_contributors_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse: # noqa: E501
4626
+ def get_multiple_holding_contributors_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse: # noqa: E501
4627
4627
  """GetMultipleHoldingContributors: Get Multiple Holding Contributors # noqa: E501
4628
4628
 
4629
- Lists all transactions that affect multiple specified holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
4629
+ Lists all transactions that affect multiple specified holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. # noqa: E501
4630
4630
  This method makes a synchronous HTTP request by default. To make an
4631
4631
  asynchronous HTTP request, please pass async_req=True
4632
4632
 
@@ -4635,7 +4635,7 @@ class TransactionPortfoliosApi:
4635
4635
 
4636
4636
  :param scope: The scope of the transaction portfolio. (required)
4637
4637
  :type scope: str
4638
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
4638
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
4639
4639
  :type code: str
4640
4640
  :param holding_ids_request: The array of unique holding identifiers (required)
4641
4641
  :type holding_ids_request: HoldingIdsRequest
@@ -4645,7 +4645,7 @@ class TransactionPortfoliosApi:
4645
4645
  :type from_transaction_date: str
4646
4646
  :param to_transaction_date: The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions
4647
4647
  :type to_transaction_date: str
4648
- :param include_historic: If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.
4648
+ :param include_historic: If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.
4649
4649
  :type include_historic: bool
4650
4650
  :param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
4651
4651
  :type tax_lot_id: str
@@ -4653,7 +4653,7 @@ class TransactionPortfoliosApi:
4653
4653
  :type include_unsettled_movements: bool
4654
4654
  :param limit: When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.
4655
4655
  :type limit: int
4656
- :param as_at: The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.
4656
+ :param as_at: The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.
4657
4657
  :type as_at: datetime
4658
4658
  :param page: The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.
4659
4659
  :type page: str
@@ -4812,18 +4812,18 @@ class TransactionPortfoliosApi:
4812
4812
 
4813
4813
 
4814
4814
  @overload
4815
- async def get_portfolio_cash_flows(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")] = None, window_start : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. it is the minimum date.")] = None, window_end : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the data. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.")] = None, **kwargs) -> ResourceListOfInstrumentCashFlow: # noqa: E501
4815
+ async def get_portfolio_cash_flows(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")] = None, window_start : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. it is the minimum date.")] = None, window_end : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the data. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.")] = None, **kwargs) -> ResourceListOfInstrumentCashFlow: # noqa: E501
4816
4816
  ...
4817
4817
 
4818
4818
  @overload
4819
- def get_portfolio_cash_flows(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")] = None, window_start : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. it is the minimum date.")] = None, window_end : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the data. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfInstrumentCashFlow: # noqa: E501
4819
+ def get_portfolio_cash_flows(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")] = None, window_start : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. it is the minimum date.")] = None, window_end : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the data. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfInstrumentCashFlow: # noqa: E501
4820
4820
  ...
4821
4821
 
4822
4822
  @validate_arguments
4823
- def get_portfolio_cash_flows(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")] = None, window_start : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. it is the minimum date.")] = None, window_end : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the data. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfInstrumentCashFlow, Awaitable[ResourceListOfInstrumentCashFlow]]: # noqa: E501
4823
+ def get_portfolio_cash_flows(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")] = None, window_start : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. it is the minimum date.")] = None, window_end : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the data. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfInstrumentCashFlow, Awaitable[ResourceListOfInstrumentCashFlow]]: # noqa: E501
4824
4824
  """GetPortfolioCashFlows: Get portfolio cash flows # noqa: E501
4825
4825
 
4826
- Get the set of cash flows that occur in a window for the transaction portfolio's instruments. Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows. # noqa: E501
4826
+ Get the set of cash flows that occur in a window for the transaction portfolio's instruments. Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows. # noqa: E501
4827
4827
  This method makes a synchronous HTTP request by default. To make an
4828
4828
  asynchronous HTTP request, please pass async_req=True
4829
4829
 
@@ -4832,17 +4832,17 @@ class TransactionPortfoliosApi:
4832
4832
 
4833
4833
  :param scope: The scope of the transaction portfolio. (required)
4834
4834
  :type scope: str
4835
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio. (required)
4835
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio. (required)
4836
4836
  :type code: str
4837
- :param effective_at: The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.
4837
+ :param effective_at: The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.
4838
4838
  :type effective_at: str
4839
- :param window_start: The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. it is the minimum date.
4839
+ :param window_start: The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. it is the minimum date.
4840
4840
  :type window_start: str
4841
- :param window_end: The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified
4841
+ :param window_end: The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified
4842
4842
  :type window_end: str
4843
- :param as_at: The asAt datetime at which to retrieve the data. Defaults to returning the latest version of each transaction if not specified.
4843
+ :param as_at: The asAt datetime at which to retrieve the data. Defaults to returning the latest version of each transaction if not specified.
4844
4844
  :type as_at: datetime
4845
- :param filter: Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
4845
+ :param filter: Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
4846
4846
  :type filter: str
4847
4847
  :param recipe_id_scope: The scope of the given recipeId
4848
4848
  :type recipe_id_scope: str
@@ -4869,10 +4869,10 @@ class TransactionPortfoliosApi:
4869
4869
  return self.get_portfolio_cash_flows_with_http_info(scope, code, effective_at, window_start, window_end, as_at, filter, recipe_id_scope, recipe_id_code, exclude_unsettled_trades, **kwargs) # noqa: E501
4870
4870
 
4871
4871
  @validate_arguments
4872
- def get_portfolio_cash_flows_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")] = None, window_start : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. it is the minimum date.")] = None, window_end : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the data. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.")] = None, **kwargs) -> ApiResponse: # noqa: E501
4872
+ def get_portfolio_cash_flows_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")] = None, window_start : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. it is the minimum date.")] = None, window_end : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the data. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.")] = None, **kwargs) -> ApiResponse: # noqa: E501
4873
4873
  """GetPortfolioCashFlows: Get portfolio cash flows # noqa: E501
4874
4874
 
4875
- Get the set of cash flows that occur in a window for the transaction portfolio's instruments. Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows. # noqa: E501
4875
+ Get the set of cash flows that occur in a window for the transaction portfolio's instruments. Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows. # noqa: E501
4876
4876
  This method makes a synchronous HTTP request by default. To make an
4877
4877
  asynchronous HTTP request, please pass async_req=True
4878
4878
 
@@ -4881,17 +4881,17 @@ class TransactionPortfoliosApi:
4881
4881
 
4882
4882
  :param scope: The scope of the transaction portfolio. (required)
4883
4883
  :type scope: str
4884
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio. (required)
4884
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio. (required)
4885
4885
  :type code: str
4886
- :param effective_at: The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.
4886
+ :param effective_at: The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.
4887
4887
  :type effective_at: str
4888
- :param window_start: The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. it is the minimum date.
4888
+ :param window_start: The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. it is the minimum date.
4889
4889
  :type window_start: str
4890
- :param window_end: The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified
4890
+ :param window_end: The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified
4891
4891
  :type window_end: str
4892
- :param as_at: The asAt datetime at which to retrieve the data. Defaults to returning the latest version of each transaction if not specified.
4892
+ :param as_at: The asAt datetime at which to retrieve the data. Defaults to returning the latest version of each transaction if not specified.
4893
4893
  :type as_at: datetime
4894
- :param filter: Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
4894
+ :param filter: Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
4895
4895
  :type filter: str
4896
4896
  :param recipe_id_scope: The scope of the given recipeId
4897
4897
  :type recipe_id_scope: str
@@ -5039,15 +5039,15 @@ class TransactionPortfoliosApi:
5039
5039
 
5040
5040
 
5041
5041
  @overload
5042
- async def get_portfolio_cash_ladder(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], effective_at : Annotated[StrictStr, Field(..., description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.")] = None, **kwargs) -> ResourceListOfPortfolioCashLadder: # noqa: E501
5042
+ async def get_portfolio_cash_ladder(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], effective_at : Annotated[StrictStr, Field(..., description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.")] = None, **kwargs) -> ResourceListOfPortfolioCashLadder: # noqa: E501
5043
5043
  ...
5044
5044
 
5045
5045
  @overload
5046
- def get_portfolio_cash_ladder(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], effective_at : Annotated[StrictStr, Field(..., description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfPortfolioCashLadder: # noqa: E501
5046
+ def get_portfolio_cash_ladder(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], effective_at : Annotated[StrictStr, Field(..., description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfPortfolioCashLadder: # noqa: E501
5047
5047
  ...
5048
5048
 
5049
5049
  @validate_arguments
5050
- def get_portfolio_cash_ladder(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], effective_at : Annotated[StrictStr, Field(..., description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfPortfolioCashLadder, Awaitable[ResourceListOfPortfolioCashLadder]]: # noqa: E501
5050
+ def get_portfolio_cash_ladder(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], effective_at : Annotated[StrictStr, Field(..., description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfPortfolioCashLadder, Awaitable[ResourceListOfPortfolioCashLadder]]: # noqa: E501
5051
5051
  """GetPortfolioCashLadder: Get portfolio cash ladder # noqa: E501
5052
5052
 
5053
5053
  Get a cash ladder for a transaction portfolio. # noqa: E501
@@ -5059,17 +5059,17 @@ class TransactionPortfoliosApi:
5059
5059
 
5060
5060
  :param scope: The scope of the transaction portfolio. (required)
5061
5061
  :type scope: str
5062
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio. (required)
5062
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio. (required)
5063
5063
  :type code: str
5064
- :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified. (required)
5064
+ :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified. (required)
5065
5065
  :type from_effective_at: str
5066
- :param to_effective_at: The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified. (required)
5066
+ :param to_effective_at: The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified. (required)
5067
5067
  :type to_effective_at: str
5068
- :param effective_at: The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today. (required)
5068
+ :param effective_at: The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today. (required)
5069
5069
  :type effective_at: str
5070
- :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.
5070
+ :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.
5071
5071
  :type as_at: datetime
5072
- :param filter: Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
5072
+ :param filter: Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
5073
5073
  :type filter: str
5074
5074
  :param recipe_id_scope: The scope of the given recipeId
5075
5075
  :type recipe_id_scope: str
@@ -5096,7 +5096,7 @@ class TransactionPortfoliosApi:
5096
5096
  return self.get_portfolio_cash_ladder_with_http_info(scope, code, from_effective_at, to_effective_at, effective_at, as_at, filter, recipe_id_scope, recipe_id_code, exclude_unsettled_trades, **kwargs) # noqa: E501
5097
5097
 
5098
5098
  @validate_arguments
5099
- def get_portfolio_cash_ladder_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], effective_at : Annotated[StrictStr, Field(..., description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.")] = None, **kwargs) -> ApiResponse: # noqa: E501
5099
+ def get_portfolio_cash_ladder_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], effective_at : Annotated[StrictStr, Field(..., description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.")] = None, **kwargs) -> ApiResponse: # noqa: E501
5100
5100
  """GetPortfolioCashLadder: Get portfolio cash ladder # noqa: E501
5101
5101
 
5102
5102
  Get a cash ladder for a transaction portfolio. # noqa: E501
@@ -5108,17 +5108,17 @@ class TransactionPortfoliosApi:
5108
5108
 
5109
5109
  :param scope: The scope of the transaction portfolio. (required)
5110
5110
  :type scope: str
5111
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio. (required)
5111
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio. (required)
5112
5112
  :type code: str
5113
- :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified. (required)
5113
+ :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified. (required)
5114
5114
  :type from_effective_at: str
5115
- :param to_effective_at: The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified. (required)
5115
+ :param to_effective_at: The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified. (required)
5116
5116
  :type to_effective_at: str
5117
- :param effective_at: The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today. (required)
5117
+ :param effective_at: The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today. (required)
5118
5118
  :type effective_at: str
5119
- :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.
5119
+ :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.
5120
5120
  :type as_at: datetime
5121
- :param filter: Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
5121
+ :param filter: Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
5122
5122
  :type filter: str
5123
5123
  :param recipe_id_scope: The scope of the given recipeId
5124
5124
  :type recipe_id_scope: str
@@ -5266,15 +5266,15 @@ class TransactionPortfoliosApi:
5266
5266
 
5267
5267
 
5268
5268
  @overload
5269
- async def get_portfolio_cash_statement(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the cash flows' transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, **kwargs) -> ResourceListOfPortfolioCashFlow: # noqa: E501
5269
+ async def get_portfolio_cash_statement(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the cash flows' transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, **kwargs) -> ResourceListOfPortfolioCashFlow: # noqa: E501
5270
5270
  ...
5271
5271
 
5272
5272
  @overload
5273
- def get_portfolio_cash_statement(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the cash flows' transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfPortfolioCashFlow: # noqa: E501
5273
+ def get_portfolio_cash_statement(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the cash flows' transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfPortfolioCashFlow: # noqa: E501
5274
5274
  ...
5275
5275
 
5276
5276
  @validate_arguments
5277
- def get_portfolio_cash_statement(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the cash flows' transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfPortfolioCashFlow, Awaitable[ResourceListOfPortfolioCashFlow]]: # noqa: E501
5277
+ def get_portfolio_cash_statement(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the cash flows' transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfPortfolioCashFlow, Awaitable[ResourceListOfPortfolioCashFlow]]: # noqa: E501
5278
5278
  """GetPortfolioCashStatement: Get portfolio cash statement # noqa: E501
5279
5279
 
5280
5280
  Get a cash statement for a transaction portfolio. # noqa: E501
@@ -5286,21 +5286,21 @@ class TransactionPortfoliosApi:
5286
5286
 
5287
5287
  :param scope: The scope of the transaction portfolio. (required)
5288
5288
  :type scope: str
5289
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio. (required)
5289
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio. (required)
5290
5290
  :type code: str
5291
- :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified. (required)
5291
+ :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified. (required)
5292
5292
  :type from_effective_at: str
5293
- :param to_effective_at: The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified. (required)
5293
+ :param to_effective_at: The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified. (required)
5294
5294
  :type to_effective_at: str
5295
- :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.
5295
+ :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.
5296
5296
  :type as_at: datetime
5297
- :param filter: Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
5297
+ :param filter: Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
5298
5298
  :type filter: str
5299
5299
  :param recipe_id_scope: The scope of the given recipeId
5300
5300
  :type recipe_id_scope: str
5301
5301
  :param recipe_id_code: The code of the given recipeID
5302
5302
  :type recipe_id_code: str
5303
- :param property_keys: A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the cash flows' transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".
5303
+ :param property_keys: A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the cash flows' transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".
5304
5304
  :type property_keys: List[str]
5305
5305
  :param async_req: Whether to execute the request asynchronously.
5306
5306
  :type async_req: bool, optional
@@ -5321,7 +5321,7 @@ class TransactionPortfoliosApi:
5321
5321
  return self.get_portfolio_cash_statement_with_http_info(scope, code, from_effective_at, to_effective_at, as_at, filter, recipe_id_scope, recipe_id_code, property_keys, **kwargs) # noqa: E501
5322
5322
 
5323
5323
  @validate_arguments
5324
- def get_portfolio_cash_statement_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the cash flows' transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
5324
+ def get_portfolio_cash_statement_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the cash flows' transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
5325
5325
  """GetPortfolioCashStatement: Get portfolio cash statement # noqa: E501
5326
5326
 
5327
5327
  Get a cash statement for a transaction portfolio. # noqa: E501
@@ -5333,21 +5333,21 @@ class TransactionPortfoliosApi:
5333
5333
 
5334
5334
  :param scope: The scope of the transaction portfolio. (required)
5335
5335
  :type scope: str
5336
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio. (required)
5336
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio. (required)
5337
5337
  :type code: str
5338
- :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified. (required)
5338
+ :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified. (required)
5339
5339
  :type from_effective_at: str
5340
- :param to_effective_at: The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified. (required)
5340
+ :param to_effective_at: The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified. (required)
5341
5341
  :type to_effective_at: str
5342
- :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.
5342
+ :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified.
5343
5343
  :type as_at: datetime
5344
- :param filter: Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
5344
+ :param filter: Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
5345
5345
  :type filter: str
5346
5346
  :param recipe_id_scope: The scope of the given recipeId
5347
5347
  :type recipe_id_scope: str
5348
5348
  :param recipe_id_code: The code of the given recipeID
5349
5349
  :type recipe_id_code: str
5350
- :param property_keys: A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the cash flows' transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".
5350
+ :param property_keys: A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the cash flows' transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".
5351
5351
  :type property_keys: List[str]
5352
5352
  :param async_req: Whether to execute the request asynchronously.
5353
5353
  :type async_req: bool, optional
@@ -5486,15 +5486,15 @@ class TransactionPortfoliosApi:
5486
5486
 
5487
5487
 
5488
5488
  @overload
5489
- async def get_transaction_history(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the history of the transaction. Defaults to return the latest version if not specified.")] = None, **kwargs) -> ResourceListOfChangeHistory: # noqa: E501
5489
+ async def get_transaction_history(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the history of the transaction. Defaults to return the latest version if not specified.")] = None, **kwargs) -> ResourceListOfChangeHistory: # noqa: E501
5490
5490
  ...
5491
5491
 
5492
5492
  @overload
5493
- def get_transaction_history(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the history of the transaction. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfChangeHistory: # noqa: E501
5493
+ def get_transaction_history(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the history of the transaction. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfChangeHistory: # noqa: E501
5494
5494
  ...
5495
5495
 
5496
5496
  @validate_arguments
5497
- def get_transaction_history(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the history of the transaction. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfChangeHistory, Awaitable[ResourceListOfChangeHistory]]: # noqa: E501
5497
+ def get_transaction_history(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the history of the transaction. Defaults to return the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfChangeHistory, Awaitable[ResourceListOfChangeHistory]]: # noqa: E501
5498
5498
  """GetTransactionHistory: Get the history of a transaction # noqa: E501
5499
5499
 
5500
5500
  Get all of the changes that have happened to a transaction. # noqa: E501
@@ -5506,11 +5506,11 @@ class TransactionPortfoliosApi:
5506
5506
 
5507
5507
  :param scope: The scope of the transaction portfolio. (required)
5508
5508
  :type scope: str
5509
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
5509
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
5510
5510
  :type code: str
5511
5511
  :param transaction_id: The unique ID of the transaction to create or update. (required)
5512
5512
  :type transaction_id: str
5513
- :param as_at: The asAt datetime at which to retrieve the history of the transaction. Defaults to return the latest version if not specified.
5513
+ :param as_at: The asAt datetime at which to retrieve the history of the transaction. Defaults to return the latest version if not specified.
5514
5514
  :type as_at: datetime
5515
5515
  :param async_req: Whether to execute the request asynchronously.
5516
5516
  :type async_req: bool, optional
@@ -5531,7 +5531,7 @@ class TransactionPortfoliosApi:
5531
5531
  return self.get_transaction_history_with_http_info(scope, code, transaction_id, as_at, **kwargs) # noqa: E501
5532
5532
 
5533
5533
  @validate_arguments
5534
- def get_transaction_history_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the history of the transaction. Defaults to return the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
5534
+ def get_transaction_history_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the history of the transaction. Defaults to return the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
5535
5535
  """GetTransactionHistory: Get the history of a transaction # noqa: E501
5536
5536
 
5537
5537
  Get all of the changes that have happened to a transaction. # noqa: E501
@@ -5543,11 +5543,11 @@ class TransactionPortfoliosApi:
5543
5543
 
5544
5544
  :param scope: The scope of the transaction portfolio. (required)
5545
5545
  :type scope: str
5546
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
5546
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
5547
5547
  :type code: str
5548
5548
  :param transaction_id: The unique ID of the transaction to create or update. (required)
5549
5549
  :type transaction_id: str
5550
- :param as_at: The asAt datetime at which to retrieve the history of the transaction. Defaults to return the latest version if not specified.
5550
+ :param as_at: The asAt datetime at which to retrieve the history of the transaction. Defaults to return the latest version if not specified.
5551
5551
  :type as_at: datetime
5552
5552
  :param async_req: Whether to execute the request asynchronously.
5553
5553
  :type async_req: bool, optional
@@ -5665,18 +5665,18 @@ class TransactionPortfoliosApi:
5665
5665
 
5666
5666
 
5667
5667
  @overload
5668
- async def get_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no lower bound if this is not specified.")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression with which to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', \"LegalEntity\" or \"CustodianAccount\" domain to decorate onto transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or 'Transaction/strategy/quantsignal'.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetTransactions.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. The current behaviour is to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended to populate this field to enable pagination.")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, **kwargs) -> VersionedResourceListOfTransaction: # noqa: E501
5668
+ async def get_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no lower bound if this is not specified.")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression with which to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', \"LegalEntity\" or \"CustodianAccount\" domain to decorate onto transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or 'Transaction/strategy/quantsignal'.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetTransactions.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. The current behaviour is to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended to populate this field to enable pagination.")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, **kwargs) -> VersionedResourceListOfTransaction: # noqa: E501
5669
5669
  ...
5670
5670
 
5671
5671
  @overload
5672
- def get_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no lower bound if this is not specified.")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression with which to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', \"LegalEntity\" or \"CustodianAccount\" domain to decorate onto transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or 'Transaction/strategy/quantsignal'.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetTransactions.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. The current behaviour is to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended to populate this field to enable pagination.")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfTransaction: # noqa: E501
5672
+ def get_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no lower bound if this is not specified.")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression with which to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', \"LegalEntity\" or \"CustodianAccount\" domain to decorate onto transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or 'Transaction/strategy/quantsignal'.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetTransactions.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. The current behaviour is to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended to populate this field to enable pagination.")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfTransaction: # noqa: E501
5673
5673
  ...
5674
5674
 
5675
5675
  @validate_arguments
5676
- def get_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no lower bound if this is not specified.")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression with which to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', \"LegalEntity\" or \"CustodianAccount\" domain to decorate onto transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or 'Transaction/strategy/quantsignal'.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetTransactions.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. The current behaviour is to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended to populate this field to enable pagination.")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfTransaction, Awaitable[VersionedResourceListOfTransaction]]: # noqa: E501
5676
+ def get_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no lower bound if this is not specified.")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression with which to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', \"LegalEntity\" or \"CustodianAccount\" domain to decorate onto transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or 'Transaction/strategy/quantsignal'.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetTransactions.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. The current behaviour is to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended to populate this field to enable pagination.")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfTransaction, Awaitable[VersionedResourceListOfTransaction]]: # noqa: E501
5677
5677
  """GetTransactions: Get transactions # noqa: E501
5678
5678
 
5679
- Retrieve all the transactions that occurred during a particular time interval. If the portfolio is a derived transaction portfolio, the transactions returned are the union set of all transactions of the parent (and any grandparents, etc.) as well as those of the derived transaction portfolio itself. # noqa: E501
5679
+ Retrieve all the transactions that occurred during a particular time interval. If the portfolio is a derived transaction portfolio, the transactions returned are the union set of all transactions of the parent (and any grandparents, etc.) as well as those of the derived transaction portfolio itself. # noqa: E501
5680
5680
  This method makes a synchronous HTTP request by default. To make an
5681
5681
  asynchronous HTTP request, please pass async_req=True
5682
5682
 
@@ -5685,23 +5685,23 @@ class TransactionPortfoliosApi:
5685
5685
 
5686
5686
  :param scope: The scope of the transaction portfolio. (required)
5687
5687
  :type scope: str
5688
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
5688
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
5689
5689
  :type code: str
5690
- :param from_transaction_date: The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no lower bound if this is not specified.
5690
+ :param from_transaction_date: The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no lower bound if this is not specified.
5691
5691
  :type from_transaction_date: str
5692
- :param to_transaction_date: The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no upper bound if this is not specified.
5692
+ :param to_transaction_date: The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no upper bound if this is not specified.
5693
5693
  :type to_transaction_date: str
5694
- :param as_at: The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.
5694
+ :param as_at: The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.
5695
5695
  :type as_at: datetime
5696
- :param filter: Expression with which to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
5696
+ :param filter: Expression with which to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
5697
5697
  :type filter: str
5698
- :param property_keys: A list of property keys from the 'Instrument', 'Transaction', \"LegalEntity\" or \"CustodianAccount\" domain to decorate onto transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or 'Transaction/strategy/quantsignal'.
5698
+ :param property_keys: A list of property keys from the 'Instrument', 'Transaction', \"LegalEntity\" or \"CustodianAccount\" domain to decorate onto transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or 'Transaction/strategy/quantsignal'.
5699
5699
  :type property_keys: List[str]
5700
5700
  :param page: The pagination token to use to continue listing transactions from a previous call to GetTransactions.
5701
5701
  :type page: str
5702
- :param limit: When paginating, limit the number of returned results to this many. The current behaviour is to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended to populate this field to enable pagination.
5702
+ :param limit: When paginating, limit the number of returned results to this many. The current behaviour is to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended to populate this field to enable pagination.
5703
5703
  :type limit: int
5704
- :param show_cancelled_transactions: Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.
5704
+ :param show_cancelled_transactions: Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.
5705
5705
  :type show_cancelled_transactions: bool
5706
5706
  :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".
5707
5707
  :type sort_by: List[str]
@@ -5728,10 +5728,10 @@ class TransactionPortfoliosApi:
5728
5728
  return self.get_transactions_with_http_info(scope, code, from_transaction_date, to_transaction_date, as_at, filter, property_keys, page, limit, show_cancelled_transactions, sort_by, data_model_scope, data_model_code, **kwargs) # noqa: E501
5729
5729
 
5730
5730
  @validate_arguments
5731
- def get_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no lower bound if this is not specified.")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression with which to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', \"LegalEntity\" or \"CustodianAccount\" domain to decorate onto transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or 'Transaction/strategy/quantsignal'.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetTransactions.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. The current behaviour is to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended to populate this field to enable pagination.")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, **kwargs) -> ApiResponse: # noqa: E501
5731
+ def get_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no lower bound if this is not specified.")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression with which to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', \"LegalEntity\" or \"CustodianAccount\" domain to decorate onto transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or 'Transaction/strategy/quantsignal'.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetTransactions.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. The current behaviour is to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended to populate this field to enable pagination.")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, **kwargs) -> ApiResponse: # noqa: E501
5732
5732
  """GetTransactions: Get transactions # noqa: E501
5733
5733
 
5734
- Retrieve all the transactions that occurred during a particular time interval. If the portfolio is a derived transaction portfolio, the transactions returned are the union set of all transactions of the parent (and any grandparents, etc.) as well as those of the derived transaction portfolio itself. # noqa: E501
5734
+ Retrieve all the transactions that occurred during a particular time interval. If the portfolio is a derived transaction portfolio, the transactions returned are the union set of all transactions of the parent (and any grandparents, etc.) as well as those of the derived transaction portfolio itself. # noqa: E501
5735
5735
  This method makes a synchronous HTTP request by default. To make an
5736
5736
  asynchronous HTTP request, please pass async_req=True
5737
5737
 
@@ -5740,23 +5740,23 @@ class TransactionPortfoliosApi:
5740
5740
 
5741
5741
  :param scope: The scope of the transaction portfolio. (required)
5742
5742
  :type scope: str
5743
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
5743
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
5744
5744
  :type code: str
5745
- :param from_transaction_date: The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no lower bound if this is not specified.
5745
+ :param from_transaction_date: The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no lower bound if this is not specified.
5746
5746
  :type from_transaction_date: str
5747
- :param to_transaction_date: The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no upper bound if this is not specified.
5747
+ :param to_transaction_date: The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no upper bound if this is not specified.
5748
5748
  :type to_transaction_date: str
5749
- :param as_at: The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.
5749
+ :param as_at: The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified.
5750
5750
  :type as_at: datetime
5751
- :param filter: Expression with which to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
5751
+ :param filter: Expression with which to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
5752
5752
  :type filter: str
5753
- :param property_keys: A list of property keys from the 'Instrument', 'Transaction', \"LegalEntity\" or \"CustodianAccount\" domain to decorate onto transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or 'Transaction/strategy/quantsignal'.
5753
+ :param property_keys: A list of property keys from the 'Instrument', 'Transaction', \"LegalEntity\" or \"CustodianAccount\" domain to decorate onto transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or 'Transaction/strategy/quantsignal'.
5754
5754
  :type property_keys: List[str]
5755
5755
  :param page: The pagination token to use to continue listing transactions from a previous call to GetTransactions.
5756
5756
  :type page: str
5757
- :param limit: When paginating, limit the number of returned results to this many. The current behaviour is to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended to populate this field to enable pagination.
5757
+ :param limit: When paginating, limit the number of returned results to this many. The current behaviour is to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended to populate this field to enable pagination.
5758
5758
  :type limit: int
5759
- :param show_cancelled_transactions: Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.
5759
+ :param show_cancelled_transactions: Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified.
5760
5760
  :type show_cancelled_transactions: bool
5761
5761
  :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".
5762
5762
  :type sort_by: List[str]
@@ -5918,18 +5918,18 @@ class TransactionPortfoliosApi:
5918
5918
 
5919
5919
 
5920
5920
  @overload
5921
- async def get_upsertable_portfolio_cash_flows(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")] = None, window_start : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. uses minimum date-time")] = None, window_end : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to true, unsettled trades will be excluded from the result set. If set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results.")] = None, **kwargs) -> ResourceListOfTransaction: # noqa: E501
5921
+ async def get_upsertable_portfolio_cash_flows(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")] = None, window_start : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. uses minimum date-time")] = None, window_end : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to true, unsettled trades will be excluded from the result set. If set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results.")] = None, **kwargs) -> ResourceListOfTransaction: # noqa: E501
5922
5922
  ...
5923
5923
 
5924
5924
  @overload
5925
- def get_upsertable_portfolio_cash_flows(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")] = None, window_start : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. uses minimum date-time")] = None, window_end : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to true, unsettled trades will be excluded from the result set. If set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfTransaction: # noqa: E501
5925
+ def get_upsertable_portfolio_cash_flows(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")] = None, window_start : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. uses minimum date-time")] = None, window_end : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to true, unsettled trades will be excluded from the result set. If set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfTransaction: # noqa: E501
5926
5926
  ...
5927
5927
 
5928
5928
  @validate_arguments
5929
- def get_upsertable_portfolio_cash_flows(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")] = None, window_start : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. uses minimum date-time")] = None, window_end : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to true, unsettled trades will be excluded from the result set. If set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfTransaction, Awaitable[ResourceListOfTransaction]]: # noqa: E501
5929
+ def get_upsertable_portfolio_cash_flows(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")] = None, window_start : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. uses minimum date-time")] = None, window_end : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to true, unsettled trades will be excluded from the result set. If set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfTransaction, Awaitable[ResourceListOfTransaction]]: # noqa: E501
5930
5930
  """GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows. # noqa: E501
5931
5931
 
5932
- Get the set of cash flows that occur in a window for the given portfolio instruments as a set of upsertable transactions (DTOs). Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows. In essence this is identical to the 'GetCashFlows' endpoint but returns the cash flows as a set of transactions suitable for directly putting back into LUSID. There are a couple of important points: (1) Internally it can not be fully known where the user wishes to insert these transactions, e.g. portfolio and movement type. These are therefore defaulted to a sensible option; the user will likely need to change these. (2) Similarly, knowledge of any properties the user might wish to add to a transaction are unknown and consequently left empty. (3) The transaction id that is added is simply a concatenation of the original transaction id, instrument id and payment date and direction. The user can happily override this. # noqa: E501
5932
+ Get the set of cash flows that occur in a window for the given portfolio instruments as a set of upsertable transactions (DTOs). Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows. In essence this is identical to the 'GetCashFlows' endpoint but returns the cash flows as a set of transactions suitable for directly putting back into LUSID. There are a couple of important points: (1) Internally it can not be fully known where the user wishes to insert these transactions, e.g. portfolio and movement type. These are therefore defaulted to a sensible option; the user will likely need to change these. (2) Similarly, knowledge of any properties the user might wish to add to a transaction are unknown and consequently left empty. (3) The transaction id that is added is simply a concatenation of the original transaction id, instrument id and payment date and direction. The user can happily override this. # noqa: E501
5933
5933
  This method makes a synchronous HTTP request by default. To make an
5934
5934
  asynchronous HTTP request, please pass async_req=True
5935
5935
 
@@ -5938,17 +5938,17 @@ class TransactionPortfoliosApi:
5938
5938
 
5939
5939
  :param scope: The scope of the transaction portfolio. (required)
5940
5940
  :type scope: str
5941
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio. (required)
5941
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio. (required)
5942
5942
  :type code: str
5943
- :param effective_at: The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.
5943
+ :param effective_at: The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.
5944
5944
  :type effective_at: str
5945
- :param window_start: The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. uses minimum date-time
5945
+ :param window_start: The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. uses minimum date-time
5946
5946
  :type window_start: str
5947
- :param window_end: The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified
5947
+ :param window_end: The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified
5948
5948
  :type window_end: str
5949
- :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.
5949
+ :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.
5950
5950
  :type as_at: datetime
5951
- :param filter: Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
5951
+ :param filter: Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
5952
5952
  :type filter: str
5953
5953
  :param recipe_id_scope: The scope of the given recipeId
5954
5954
  :type recipe_id_scope: str
@@ -5975,10 +5975,10 @@ class TransactionPortfoliosApi:
5975
5975
  return self.get_upsertable_portfolio_cash_flows_with_http_info(scope, code, effective_at, window_start, window_end, as_at, filter, recipe_id_scope, recipe_id_code, exclude_unsettled_trades, **kwargs) # noqa: E501
5976
5976
 
5977
5977
  @validate_arguments
5978
- def get_upsertable_portfolio_cash_flows_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")] = None, window_start : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. uses minimum date-time")] = None, window_end : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to true, unsettled trades will be excluded from the result set. If set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results.")] = None, **kwargs) -> ApiResponse: # noqa: E501
5978
+ def get_upsertable_portfolio_cash_flows_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")] = None, window_start : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. uses minimum date-time")] = None, window_end : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, exclude_unsettled_trades : Annotated[Optional[StrictBool], Field(description="If absent or set to true, unsettled trades will be excluded from the result set. If set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results.")] = None, **kwargs) -> ApiResponse: # noqa: E501
5979
5979
  """GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows. # noqa: E501
5980
5980
 
5981
- Get the set of cash flows that occur in a window for the given portfolio instruments as a set of upsertable transactions (DTOs). Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows. In essence this is identical to the 'GetCashFlows' endpoint but returns the cash flows as a set of transactions suitable for directly putting back into LUSID. There are a couple of important points: (1) Internally it can not be fully known where the user wishes to insert these transactions, e.g. portfolio and movement type. These are therefore defaulted to a sensible option; the user will likely need to change these. (2) Similarly, knowledge of any properties the user might wish to add to a transaction are unknown and consequently left empty. (3) The transaction id that is added is simply a concatenation of the original transaction id, instrument id and payment date and direction. The user can happily override this. # noqa: E501
5981
+ Get the set of cash flows that occur in a window for the given portfolio instruments as a set of upsertable transactions (DTOs). Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows. In essence this is identical to the 'GetCashFlows' endpoint but returns the cash flows as a set of transactions suitable for directly putting back into LUSID. There are a couple of important points: (1) Internally it can not be fully known where the user wishes to insert these transactions, e.g. portfolio and movement type. These are therefore defaulted to a sensible option; the user will likely need to change these. (2) Similarly, knowledge of any properties the user might wish to add to a transaction are unknown and consequently left empty. (3) The transaction id that is added is simply a concatenation of the original transaction id, instrument id and payment date and direction. The user can happily override this. # noqa: E501
5982
5982
  This method makes a synchronous HTTP request by default. To make an
5983
5983
  asynchronous HTTP request, please pass async_req=True
5984
5984
 
@@ -5987,17 +5987,17 @@ class TransactionPortfoliosApi:
5987
5987
 
5988
5988
  :param scope: The scope of the transaction portfolio. (required)
5989
5989
  :type scope: str
5990
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio. (required)
5990
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio. (required)
5991
5991
  :type code: str
5992
- :param effective_at: The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.
5992
+ :param effective_at: The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.
5993
5993
  :type effective_at: str
5994
- :param window_start: The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. uses minimum date-time
5994
+ :param window_start: The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. uses minimum date-time
5995
5995
  :type window_start: str
5996
- :param window_end: The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified
5996
+ :param window_end: The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified
5997
5997
  :type window_end: str
5998
- :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.
5998
+ :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified.
5999
5999
  :type as_at: datetime
6000
- :param filter: Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
6000
+ :param filter: Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
6001
6001
  :type filter: str
6002
6002
  :param recipe_id_scope: The scope of the given recipeId
6003
6003
  :type recipe_id_scope: str
@@ -6145,15 +6145,15 @@ class TransactionPortfoliosApi:
6145
6145
 
6146
6146
 
6147
6147
  @overload
6148
- async def list_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, **kwargs) -> PagedResourceListOfCustodianAccount: # noqa: E501
6148
+ async def list_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, **kwargs) -> PagedResourceListOfCustodianAccount: # noqa: E501
6149
6149
  ...
6150
6150
 
6151
6151
  @overload
6152
- def list_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfCustodianAccount: # noqa: E501
6152
+ def list_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfCustodianAccount: # noqa: E501
6153
6153
  ...
6154
6154
 
6155
6155
  @validate_arguments
6156
- def list_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfCustodianAccount, Awaitable[PagedResourceListOfCustodianAccount]]: # noqa: E501
6156
+ def list_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfCustodianAccount, Awaitable[PagedResourceListOfCustodianAccount]]: # noqa: E501
6157
6157
  """ListCustodianAccounts: List Custodian Accounts # noqa: E501
6158
6158
 
6159
6159
  List the custodian accounts in a Transaction Portfolios # noqa: E501
@@ -6165,19 +6165,19 @@ class TransactionPortfoliosApi:
6165
6165
 
6166
6166
  :param scope: The scope of the Transaction Portfolio. (required)
6167
6167
  :type scope: str
6168
- :param code: The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios. (required)
6168
+ :param code: The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios. (required)
6169
6169
  :type code: str
6170
- :param effective_at: The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified.
6170
+ :param effective_at: The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified.
6171
6171
  :type effective_at: str
6172
- :param as_at: The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.
6172
+ :param as_at: The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.
6173
6173
  :type as_at: datetime
6174
- :param page: The pagination token to use to continue listing custodian accounts; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
6174
+ :param page: The pagination token to use to continue listing custodian accounts; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
6175
6175
  :type page: str
6176
6176
  :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
6177
6177
  :type limit: int
6178
- :param filter: Expression to filter the results. For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
6178
+ :param filter: Expression to filter the results. For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
6179
6179
  :type filter: str
6180
- :param property_keys: A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.
6180
+ :param property_keys: A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.
6181
6181
  :type property_keys: List[str]
6182
6182
  :param async_req: Whether to execute the request asynchronously.
6183
6183
  :type async_req: bool, optional
@@ -6198,7 +6198,7 @@ class TransactionPortfoliosApi:
6198
6198
  return self.list_custodian_accounts_with_http_info(scope, code, effective_at, as_at, page, limit, filter, property_keys, **kwargs) # noqa: E501
6199
6199
 
6200
6200
  @validate_arguments
6201
- def list_custodian_accounts_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
6201
+ def list_custodian_accounts_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, **kwargs) -> ApiResponse: # noqa: E501
6202
6202
  """ListCustodianAccounts: List Custodian Accounts # noqa: E501
6203
6203
 
6204
6204
  List the custodian accounts in a Transaction Portfolios # noqa: E501
@@ -6210,19 +6210,19 @@ class TransactionPortfoliosApi:
6210
6210
 
6211
6211
  :param scope: The scope of the Transaction Portfolio. (required)
6212
6212
  :type scope: str
6213
- :param code: The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios. (required)
6213
+ :param code: The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios. (required)
6214
6214
  :type code: str
6215
- :param effective_at: The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified.
6215
+ :param effective_at: The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified.
6216
6216
  :type effective_at: str
6217
- :param as_at: The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.
6217
+ :param as_at: The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified.
6218
6218
  :type as_at: datetime
6219
- :param page: The pagination token to use to continue listing custodian accounts; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
6219
+ :param page: The pagination token to use to continue listing custodian accounts; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
6220
6220
  :type page: str
6221
6221
  :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
6222
6222
  :type limit: int
6223
- :param filter: Expression to filter the results. For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
6223
+ :param filter: Expression to filter the results. For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.
6224
6224
  :type filter: str
6225
- :param property_keys: A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.
6225
+ :param property_keys: A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.
6226
6226
  :type property_keys: List[str]
6227
6227
  :param async_req: Whether to execute the request asynchronously.
6228
6228
  :type async_req: bool, optional
@@ -6357,15 +6357,15 @@ class TransactionPortfoliosApi:
6357
6357
 
6358
6358
 
6359
6359
  @overload
6360
- async def list_holdings_adjustments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no lower bound if this is not specified.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustments. Defaults to return the latest version of each holding adjustment if not specified.")] = None, **kwargs) -> ResourceListOfHoldingsAdjustmentHeader: # noqa: E501
6360
+ async def list_holdings_adjustments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no lower bound if this is not specified.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustments. Defaults to return the latest version of each holding adjustment if not specified.")] = None, **kwargs) -> ResourceListOfHoldingsAdjustmentHeader: # noqa: E501
6361
6361
  ...
6362
6362
 
6363
6363
  @overload
6364
- def list_holdings_adjustments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no lower bound if this is not specified.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustments. Defaults to return the latest version of each holding adjustment if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfHoldingsAdjustmentHeader: # noqa: E501
6364
+ def list_holdings_adjustments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no lower bound if this is not specified.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustments. Defaults to return the latest version of each holding adjustment if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfHoldingsAdjustmentHeader: # noqa: E501
6365
6365
  ...
6366
6366
 
6367
6367
  @validate_arguments
6368
- def list_holdings_adjustments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no lower bound if this is not specified.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustments. Defaults to return the latest version of each holding adjustment if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfHoldingsAdjustmentHeader, Awaitable[ResourceListOfHoldingsAdjustmentHeader]]: # noqa: E501
6368
+ def list_holdings_adjustments(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no lower bound if this is not specified.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustments. Defaults to return the latest version of each holding adjustment if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfHoldingsAdjustmentHeader, Awaitable[ResourceListOfHoldingsAdjustmentHeader]]: # noqa: E501
6369
6369
  """ListHoldingsAdjustments: List holdings adjustments # noqa: E501
6370
6370
 
6371
6371
  List the holdings adjustments made to the specified transaction portfolio over a specified interval of effective time. # noqa: E501
@@ -6377,13 +6377,13 @@ class TransactionPortfoliosApi:
6377
6377
 
6378
6378
  :param scope: The scope of the transaction portfolio. (required)
6379
6379
  :type scope: str
6380
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
6380
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
6381
6381
  :type code: str
6382
- :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no lower bound if this is not specified.
6382
+ :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no lower bound if this is not specified.
6383
6383
  :type from_effective_at: str
6384
- :param to_effective_at: The upper bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no upper bound if this is not specified.
6384
+ :param to_effective_at: The upper bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no upper bound if this is not specified.
6385
6385
  :type to_effective_at: str
6386
- :param as_at: The asAt datetime at which to retrieve the holdings adjustments. Defaults to return the latest version of each holding adjustment if not specified.
6386
+ :param as_at: The asAt datetime at which to retrieve the holdings adjustments. Defaults to return the latest version of each holding adjustment if not specified.
6387
6387
  :type as_at: datetime
6388
6388
  :param async_req: Whether to execute the request asynchronously.
6389
6389
  :type async_req: bool, optional
@@ -6404,7 +6404,7 @@ class TransactionPortfoliosApi:
6404
6404
  return self.list_holdings_adjustments_with_http_info(scope, code, from_effective_at, to_effective_at, as_at, **kwargs) # noqa: E501
6405
6405
 
6406
6406
  @validate_arguments
6407
- def list_holdings_adjustments_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no lower bound if this is not specified.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustments. Defaults to return the latest version of each holding adjustment if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
6407
+ def list_holdings_adjustments_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no lower bound if this is not specified.")] = None, to_effective_at : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustments. Defaults to return the latest version of each holding adjustment if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
6408
6408
  """ListHoldingsAdjustments: List holdings adjustments # noqa: E501
6409
6409
 
6410
6410
  List the holdings adjustments made to the specified transaction portfolio over a specified interval of effective time. # noqa: E501
@@ -6416,13 +6416,13 @@ class TransactionPortfoliosApi:
6416
6416
 
6417
6417
  :param scope: The scope of the transaction portfolio. (required)
6418
6418
  :type scope: str
6419
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
6419
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
6420
6420
  :type code: str
6421
- :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no lower bound if this is not specified.
6421
+ :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no lower bound if this is not specified.
6422
6422
  :type from_effective_at: str
6423
- :param to_effective_at: The upper bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no upper bound if this is not specified.
6423
+ :param to_effective_at: The upper bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no upper bound if this is not specified.
6424
6424
  :type to_effective_at: str
6425
- :param as_at: The asAt datetime at which to retrieve the holdings adjustments. Defaults to return the latest version of each holding adjustment if not specified.
6425
+ :param as_at: The asAt datetime at which to retrieve the holdings adjustments. Defaults to return the latest version of each holding adjustment if not specified.
6426
6426
  :type as_at: datetime
6427
6427
  :param async_req: Whether to execute the request asynchronously.
6428
6428
  :type async_req: bool, optional
@@ -6544,15 +6544,15 @@ class TransactionPortfoliosApi:
6544
6544
 
6545
6545
 
6546
6546
  @overload
6547
- async def list_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve settlement instructions for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve settlement instructions for.")], from_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve instructions. There is no lower bound if this is not specified.")] = None, to_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve instructions.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="The expression to filter out settlement instructions")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the settlement instructions. Defaults to return the latest if not specified.")] = None, **kwargs) -> ResourceListOfTransactionSettlementInstruction: # noqa: E501
6547
+ async def list_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve settlement instructions for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve settlement instructions for.")], from_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve instructions. There is no lower bound if this is not specified.")] = None, to_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve instructions.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="The expression to filter out settlement instructions")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the settlement instructions. Defaults to return the latest if not specified.")] = None, **kwargs) -> ResourceListOfTransactionSettlementInstruction: # noqa: E501
6548
6548
  ...
6549
6549
 
6550
6550
  @overload
6551
- def list_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve settlement instructions for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve settlement instructions for.")], from_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve instructions. There is no lower bound if this is not specified.")] = None, to_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve instructions.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="The expression to filter out settlement instructions")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the settlement instructions. Defaults to return the latest if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfTransactionSettlementInstruction: # noqa: E501
6551
+ def list_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve settlement instructions for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve settlement instructions for.")], from_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve instructions. There is no lower bound if this is not specified.")] = None, to_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve instructions.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="The expression to filter out settlement instructions")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the settlement instructions. Defaults to return the latest if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfTransactionSettlementInstruction: # noqa: E501
6552
6552
  ...
6553
6553
 
6554
6554
  @validate_arguments
6555
- def list_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve settlement instructions for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve settlement instructions for.")], from_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve instructions. There is no lower bound if this is not specified.")] = None, to_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve instructions.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="The expression to filter out settlement instructions")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the settlement instructions. Defaults to return the latest if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfTransactionSettlementInstruction, Awaitable[ResourceListOfTransactionSettlementInstruction]]: # noqa: E501
6555
+ def list_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve settlement instructions for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve settlement instructions for.")], from_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve instructions. There is no lower bound if this is not specified.")] = None, to_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve instructions.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="The expression to filter out settlement instructions")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the settlement instructions. Defaults to return the latest if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfTransactionSettlementInstruction, Awaitable[ResourceListOfTransactionSettlementInstruction]]: # noqa: E501
6556
6556
  """[EARLY ACCESS] ListSettlementInstructions: List Settlement Instructions. # noqa: E501
6557
6557
 
6558
6558
  Display all the Settlement Instructions for a given Portfolio. The transaction Id filter can be ued to return instructions for an individual transaction. # noqa: E501
@@ -6566,11 +6566,11 @@ class TransactionPortfoliosApi:
6566
6566
  :type scope: str
6567
6567
  :param code: The code of the portfolio to retrieve settlement instructions for. (required)
6568
6568
  :type code: str
6569
- :param from_date: The lower bound effective datetime or cut label (inclusive) from which to retrieve instructions. There is no lower bound if this is not specified.
6569
+ :param from_date: The lower bound effective datetime or cut label (inclusive) from which to retrieve instructions. There is no lower bound if this is not specified.
6570
6570
  :type from_date: str
6571
6571
  :param to_date: The upper bound effective datetime or cut label (inclusive) from which to retrieve instructions.
6572
6572
  :type to_date: str
6573
- :param page: The pagination token to use to continue listing instructions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
6573
+ :param page: The pagination token to use to continue listing instructions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
6574
6574
  :type page: str
6575
6575
  :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
6576
6576
  :type limit: int
@@ -6597,7 +6597,7 @@ class TransactionPortfoliosApi:
6597
6597
  return self.list_settlement_instructions_with_http_info(scope, code, from_date, to_date, page, limit, filter, as_at, **kwargs) # noqa: E501
6598
6598
 
6599
6599
  @validate_arguments
6600
- def list_settlement_instructions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve settlement instructions for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve settlement instructions for.")], from_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve instructions. There is no lower bound if this is not specified.")] = None, to_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve instructions.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="The expression to filter out settlement instructions")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the settlement instructions. Defaults to return the latest if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
6600
+ def list_settlement_instructions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve settlement instructions for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve settlement instructions for.")], from_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve instructions. There is no lower bound if this is not specified.")] = None, to_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve instructions.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="The expression to filter out settlement instructions")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the settlement instructions. Defaults to return the latest if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
6601
6601
  """[EARLY ACCESS] ListSettlementInstructions: List Settlement Instructions. # noqa: E501
6602
6602
 
6603
6603
  Display all the Settlement Instructions for a given Portfolio. The transaction Id filter can be ued to return instructions for an individual transaction. # noqa: E501
@@ -6611,11 +6611,11 @@ class TransactionPortfoliosApi:
6611
6611
  :type scope: str
6612
6612
  :param code: The code of the portfolio to retrieve settlement instructions for. (required)
6613
6613
  :type code: str
6614
- :param from_date: The lower bound effective datetime or cut label (inclusive) from which to retrieve instructions. There is no lower bound if this is not specified.
6614
+ :param from_date: The lower bound effective datetime or cut label (inclusive) from which to retrieve instructions. There is no lower bound if this is not specified.
6615
6615
  :type from_date: str
6616
6616
  :param to_date: The upper bound effective datetime or cut label (inclusive) from which to retrieve instructions.
6617
6617
  :type to_date: str
6618
- :param page: The pagination token to use to continue listing instructions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
6618
+ :param page: The pagination token to use to continue listing instructions; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
6619
6619
  :type page: str
6620
6620
  :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
6621
6621
  :type limit: int
@@ -6755,18 +6755,18 @@ class TransactionPortfoliosApi:
6755
6755
 
6756
6756
 
6757
6757
  @overload
6758
- async def patch_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The patch document.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.")] = None, **kwargs) -> PortfolioDetails: # noqa: E501
6758
+ async def patch_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The patch document.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.")] = None, **kwargs) -> PortfolioDetails: # noqa: E501
6759
6759
  ...
6760
6760
 
6761
6761
  @overload
6762
- def patch_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The patch document.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.")] = None, async_req: Optional[bool]=True, **kwargs) -> PortfolioDetails: # noqa: E501
6762
+ def patch_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The patch document.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.")] = None, async_req: Optional[bool]=True, **kwargs) -> PortfolioDetails: # noqa: E501
6763
6763
  ...
6764
6764
 
6765
6765
  @validate_arguments
6766
- def patch_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The patch document.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioDetails, Awaitable[PortfolioDetails]]: # noqa: E501
6766
+ def patch_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The patch document.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioDetails, Awaitable[PortfolioDetails]]: # noqa: E501
6767
6767
  """PatchPortfolioDetails: Patch portfolio details # noqa: E501
6768
6768
 
6769
- Create or update certain details for a particular transaction portfolio. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. The behaviour is defined by the JSON Patch specification. Currently supported fields are: BaseCurrency, SubHoldingKeys, AmortisationMethod, TransactionTypeScope, CashGainLossCalculationDate, InstrumentEventConfiguration, AmortisationRuleSetId, TaxRuleSetScope, SettlementConfiguration. # noqa: E501
6769
+ Create or update certain details for a particular transaction portfolio. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. The behaviour is defined by the JSON Patch specification. Currently supported fields are: BaseCurrency, AccountingMethod, SubHoldingKeys, AmortisationMethod, TransactionTypeScope, CashGainLossCalculationDate, InstrumentEventConfiguration, AmortisationRuleSetId, TaxRuleSetScope, SettlementConfiguration. # noqa: E501
6770
6770
  This method makes a synchronous HTTP request by default. To make an
6771
6771
  asynchronous HTTP request, please pass async_req=True
6772
6772
 
@@ -6775,11 +6775,11 @@ class TransactionPortfoliosApi:
6775
6775
 
6776
6776
  :param scope: The scope of the transaction portfolio. (required)
6777
6777
  :type scope: str
6778
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
6778
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
6779
6779
  :type code: str
6780
6780
  :param operation: The patch document. (required)
6781
6781
  :type operation: List[Operation]
6782
- :param effective_at: The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.
6782
+ :param effective_at: The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.
6783
6783
  :type effective_at: str
6784
6784
  :param async_req: Whether to execute the request asynchronously.
6785
6785
  :type async_req: bool, optional
@@ -6800,10 +6800,10 @@ class TransactionPortfoliosApi:
6800
6800
  return self.patch_portfolio_details_with_http_info(scope, code, operation, effective_at, **kwargs) # noqa: E501
6801
6801
 
6802
6802
  @validate_arguments
6803
- def patch_portfolio_details_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The patch document.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.")] = None, **kwargs) -> ApiResponse: # noqa: E501
6803
+ def patch_portfolio_details_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The patch document.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.")] = None, **kwargs) -> ApiResponse: # noqa: E501
6804
6804
  """PatchPortfolioDetails: Patch portfolio details # noqa: E501
6805
6805
 
6806
- Create or update certain details for a particular transaction portfolio. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. The behaviour is defined by the JSON Patch specification. Currently supported fields are: BaseCurrency, SubHoldingKeys, AmortisationMethod, TransactionTypeScope, CashGainLossCalculationDate, InstrumentEventConfiguration, AmortisationRuleSetId, TaxRuleSetScope, SettlementConfiguration. # noqa: E501
6806
+ Create or update certain details for a particular transaction portfolio. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. The behaviour is defined by the JSON Patch specification. Currently supported fields are: BaseCurrency, AccountingMethod, SubHoldingKeys, AmortisationMethod, TransactionTypeScope, CashGainLossCalculationDate, InstrumentEventConfiguration, AmortisationRuleSetId, TaxRuleSetScope, SettlementConfiguration. # noqa: E501
6807
6807
  This method makes a synchronous HTTP request by default. To make an
6808
6808
  asynchronous HTTP request, please pass async_req=True
6809
6809
 
@@ -6812,11 +6812,11 @@ class TransactionPortfoliosApi:
6812
6812
 
6813
6813
  :param scope: The scope of the transaction portfolio. (required)
6814
6814
  :type scope: str
6815
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
6815
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
6816
6816
  :type code: str
6817
6817
  :param operation: The patch document. (required)
6818
6818
  :type operation: List[Operation]
6819
- :param effective_at: The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.
6819
+ :param effective_at: The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities.
6820
6820
  :type effective_at: str
6821
6821
  :param async_req: Whether to execute the request asynchronously.
6822
6822
  :type async_req: bool, optional
@@ -6938,18 +6938,18 @@ class TransactionPortfoliosApi:
6938
6938
 
6939
6939
 
6940
6940
  @overload
6941
- async def preview_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_request : Annotated[TransactionRequest, Field(..., description="The transaction to be previewed.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response. Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, **kwargs) -> ResourceListOfOutputTransaction: # noqa: E501
6941
+ async def preview_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_request : Annotated[TransactionRequest, Field(..., description="The transaction to be previewed.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response. Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, **kwargs) -> ResourceListOfOutputTransaction: # noqa: E501
6942
6942
  ...
6943
6943
 
6944
6944
  @overload
6945
- def preview_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_request : Annotated[TransactionRequest, Field(..., description="The transaction to be previewed.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response. Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfOutputTransaction: # noqa: E501
6945
+ def preview_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_request : Annotated[TransactionRequest, Field(..., description="The transaction to be previewed.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response. Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfOutputTransaction: # noqa: E501
6946
6946
  ...
6947
6947
 
6948
6948
  @validate_arguments
6949
- def preview_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_request : Annotated[TransactionRequest, Field(..., description="The transaction to be previewed.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response. Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfOutputTransaction, Awaitable[ResourceListOfOutputTransaction]]: # noqa: E501
6949
+ def preview_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_request : Annotated[TransactionRequest, Field(..., description="The transaction to be previewed.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response. Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfOutputTransaction, Awaitable[ResourceListOfOutputTransaction]]: # noqa: E501
6950
6950
  """PreviewTransaction: Preview a transaction # noqa: E501
6951
6951
 
6952
- Returns the output-transaction(s) - e.g. as returned by BuildTransactions that would come out of LUSID if the provided TransactionRequest was booked. # noqa: E501
6952
+ Returns the output-transaction(s) - e.g. as returned by BuildTransactions that would come out of LUSID if the provided TransactionRequest was booked. # noqa: E501
6953
6953
  This method makes a synchronous HTTP request by default. To make an
6954
6954
  asynchronous HTTP request, please pass async_req=True
6955
6955
 
@@ -6958,13 +6958,13 @@ class TransactionPortfoliosApi:
6958
6958
 
6959
6959
  :param scope: The scope of the transaction portfolio. (required)
6960
6960
  :type scope: str
6961
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
6961
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
6962
6962
  :type code: str
6963
6963
  :param transaction_request: The transaction to be previewed. (required)
6964
6964
  :type transaction_request: TransactionRequest
6965
- :param property_keys: A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".
6965
+ :param property_keys: A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".
6966
6966
  :type property_keys: List[str]
6967
- :param show_cancelled_transactions: Option to specify whether to include previous versions of an amended transaction in the response. Defaults to False if not specified.
6967
+ :param show_cancelled_transactions: Option to specify whether to include previous versions of an amended transaction in the response. Defaults to False if not specified.
6968
6968
  :type show_cancelled_transactions: bool
6969
6969
  :param preserve_properties: If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.
6970
6970
  :type preserve_properties: bool
@@ -6987,10 +6987,10 @@ class TransactionPortfoliosApi:
6987
6987
  return self.preview_transaction_with_http_info(scope, code, transaction_request, property_keys, show_cancelled_transactions, preserve_properties, **kwargs) # noqa: E501
6988
6988
 
6989
6989
  @validate_arguments
6990
- def preview_transaction_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_request : Annotated[TransactionRequest, Field(..., description="The transaction to be previewed.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response. Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, **kwargs) -> ApiResponse: # noqa: E501
6990
+ def preview_transaction_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_request : Annotated[TransactionRequest, Field(..., description="The transaction to be previewed.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response. Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, **kwargs) -> ApiResponse: # noqa: E501
6991
6991
  """PreviewTransaction: Preview a transaction # noqa: E501
6992
6992
 
6993
- Returns the output-transaction(s) - e.g. as returned by BuildTransactions that would come out of LUSID if the provided TransactionRequest was booked. # noqa: E501
6993
+ Returns the output-transaction(s) - e.g. as returned by BuildTransactions that would come out of LUSID if the provided TransactionRequest was booked. # noqa: E501
6994
6994
  This method makes a synchronous HTTP request by default. To make an
6995
6995
  asynchronous HTTP request, please pass async_req=True
6996
6996
 
@@ -6999,13 +6999,13 @@ class TransactionPortfoliosApi:
6999
6999
 
7000
7000
  :param scope: The scope of the transaction portfolio. (required)
7001
7001
  :type scope: str
7002
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
7002
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
7003
7003
  :type code: str
7004
7004
  :param transaction_request: The transaction to be previewed. (required)
7005
7005
  :type transaction_request: TransactionRequest
7006
- :param property_keys: A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".
7006
+ :param property_keys: A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Transaction/strategy/quantsignal\".
7007
7007
  :type property_keys: List[str]
7008
- :param show_cancelled_transactions: Option to specify whether to include previous versions of an amended transaction in the response. Defaults to False if not specified.
7008
+ :param show_cancelled_transactions: Option to specify whether to include previous versions of an amended transaction in the response. Defaults to False if not specified.
7009
7009
  :type show_cancelled_transactions: bool
7010
7010
  :param preserve_properties: If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.
7011
7011
  :type preserve_properties: bool
@@ -7138,18 +7138,18 @@ class TransactionPortfoliosApi:
7138
7138
 
7139
7139
 
7140
7140
  @overload
7141
- async def resolve_instrument(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], instrument_identifier_type : Annotated[StrictStr, Field(..., description="The instrument identifier type.")], instrument_identifier_value : Annotated[StrictStr, Field(..., description="The value for the given instrument identifier.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")] = None, re_resolve : Annotated[Optional[StrictBool], Field(description="When set to true, instrument resolution will be attempted for all transactions and holdings for the given identifier and date range. When set to false (default behaviour), instrument resolution will only be attempted for those transactions and holdings that were previously unresolved.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="The dictionary with the instrument identifiers to be updated on the transaction and holdings.")] = None, **kwargs) -> UpsertPortfolioTransactionsResponse: # noqa: E501
7141
+ async def resolve_instrument(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], instrument_identifier_type : Annotated[StrictStr, Field(..., description="The instrument identifier type.")], instrument_identifier_value : Annotated[StrictStr, Field(..., description="The value for the given instrument identifier.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")] = None, re_resolve : Annotated[Optional[StrictBool], Field(description="When set to true, instrument resolution will be attempted for all transactions and holdings for the given identifier and date range. When set to false (default behaviour), instrument resolution will only be attempted for those transactions and holdings that were previously unresolved.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="The dictionary with the instrument identifiers to be updated on the transaction and holdings.")] = None, **kwargs) -> UpsertPortfolioTransactionsResponse: # noqa: E501
7142
7142
  ...
7143
7143
 
7144
7144
  @overload
7145
- def resolve_instrument(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], instrument_identifier_type : Annotated[StrictStr, Field(..., description="The instrument identifier type.")], instrument_identifier_value : Annotated[StrictStr, Field(..., description="The value for the given instrument identifier.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")] = None, re_resolve : Annotated[Optional[StrictBool], Field(description="When set to true, instrument resolution will be attempted for all transactions and holdings for the given identifier and date range. When set to false (default behaviour), instrument resolution will only be attempted for those transactions and holdings that were previously unresolved.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="The dictionary with the instrument identifiers to be updated on the transaction and holdings.")] = None, async_req: Optional[bool]=True, **kwargs) -> UpsertPortfolioTransactionsResponse: # noqa: E501
7145
+ def resolve_instrument(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], instrument_identifier_type : Annotated[StrictStr, Field(..., description="The instrument identifier type.")], instrument_identifier_value : Annotated[StrictStr, Field(..., description="The value for the given instrument identifier.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")] = None, re_resolve : Annotated[Optional[StrictBool], Field(description="When set to true, instrument resolution will be attempted for all transactions and holdings for the given identifier and date range. When set to false (default behaviour), instrument resolution will only be attempted for those transactions and holdings that were previously unresolved.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="The dictionary with the instrument identifiers to be updated on the transaction and holdings.")] = None, async_req: Optional[bool]=True, **kwargs) -> UpsertPortfolioTransactionsResponse: # noqa: E501
7146
7146
  ...
7147
7147
 
7148
7148
  @validate_arguments
7149
- def resolve_instrument(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], instrument_identifier_type : Annotated[StrictStr, Field(..., description="The instrument identifier type.")], instrument_identifier_value : Annotated[StrictStr, Field(..., description="The value for the given instrument identifier.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")] = None, re_resolve : Annotated[Optional[StrictBool], Field(description="When set to true, instrument resolution will be attempted for all transactions and holdings for the given identifier and date range. When set to false (default behaviour), instrument resolution will only be attempted for those transactions and holdings that were previously unresolved.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="The dictionary with the instrument identifiers to be updated on the transaction and holdings.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[UpsertPortfolioTransactionsResponse, Awaitable[UpsertPortfolioTransactionsResponse]]: # noqa: E501
7149
+ def resolve_instrument(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], instrument_identifier_type : Annotated[StrictStr, Field(..., description="The instrument identifier type.")], instrument_identifier_value : Annotated[StrictStr, Field(..., description="The value for the given instrument identifier.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")] = None, re_resolve : Annotated[Optional[StrictBool], Field(description="When set to true, instrument resolution will be attempted for all transactions and holdings for the given identifier and date range. When set to false (default behaviour), instrument resolution will only be attempted for those transactions and holdings that were previously unresolved.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="The dictionary with the instrument identifiers to be updated on the transaction and holdings.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[UpsertPortfolioTransactionsResponse, Awaitable[UpsertPortfolioTransactionsResponse]]: # noqa: E501
7150
7150
  """ResolveInstrument: Resolve instrument # noqa: E501
7151
7151
 
7152
- Try to resolve the instrument for transaction and holdings for a given instrument identifier and a specified period of time. Also update the instrument identifiers with the given instrument identifiers collection. # noqa: E501
7152
+ Try to resolve the instrument for transaction and holdings for a given instrument identifier and a specified period of time. Also update the instrument identifiers with the given instrument identifiers collection. # noqa: E501
7153
7153
  This method makes a synchronous HTTP request by default. To make an
7154
7154
  asynchronous HTTP request, please pass async_req=True
7155
7155
 
@@ -7158,17 +7158,17 @@ class TransactionPortfoliosApi:
7158
7158
 
7159
7159
  :param scope: The scope of the transaction portfolio. (required)
7160
7160
  :type scope: str
7161
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
7161
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
7162
7162
  :type code: str
7163
7163
  :param instrument_identifier_type: The instrument identifier type. (required)
7164
7164
  :type instrument_identifier_type: str
7165
7165
  :param instrument_identifier_value: The value for the given instrument identifier. (required)
7166
7166
  :type instrument_identifier_value: str
7167
- :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
7167
+ :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
7168
7168
  :type from_effective_at: str
7169
- :param re_resolve: When set to true, instrument resolution will be attempted for all transactions and holdings for the given identifier and date range. When set to false (default behaviour), instrument resolution will only be attempted for those transactions and holdings that were previously unresolved.
7169
+ :param re_resolve: When set to true, instrument resolution will be attempted for all transactions and holdings for the given identifier and date range. When set to false (default behaviour), instrument resolution will only be attempted for those transactions and holdings that were previously unresolved.
7170
7170
  :type re_resolve: bool
7171
- :param request_body: The dictionary with the instrument identifiers to be updated on the transaction and holdings.
7171
+ :param request_body: The dictionary with the instrument identifiers to be updated on the transaction and holdings.
7172
7172
  :type request_body: Dict[str, str]
7173
7173
  :param async_req: Whether to execute the request asynchronously.
7174
7174
  :type async_req: bool, optional
@@ -7189,10 +7189,10 @@ class TransactionPortfoliosApi:
7189
7189
  return self.resolve_instrument_with_http_info(scope, code, instrument_identifier_type, instrument_identifier_value, from_effective_at, re_resolve, request_body, **kwargs) # noqa: E501
7190
7190
 
7191
7191
  @validate_arguments
7192
- def resolve_instrument_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], instrument_identifier_type : Annotated[StrictStr, Field(..., description="The instrument identifier type.")], instrument_identifier_value : Annotated[StrictStr, Field(..., description="The value for the given instrument identifier.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")] = None, re_resolve : Annotated[Optional[StrictBool], Field(description="When set to true, instrument resolution will be attempted for all transactions and holdings for the given identifier and date range. When set to false (default behaviour), instrument resolution will only be attempted for those transactions and holdings that were previously unresolved.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="The dictionary with the instrument identifiers to be updated on the transaction and holdings.")] = None, **kwargs) -> ApiResponse: # noqa: E501
7192
+ def resolve_instrument_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], instrument_identifier_type : Annotated[StrictStr, Field(..., description="The instrument identifier type.")], instrument_identifier_value : Annotated[StrictStr, Field(..., description="The value for the given instrument identifier.")], from_effective_at : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.")] = None, re_resolve : Annotated[Optional[StrictBool], Field(description="When set to true, instrument resolution will be attempted for all transactions and holdings for the given identifier and date range. When set to false (default behaviour), instrument resolution will only be attempted for those transactions and holdings that were previously unresolved.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="The dictionary with the instrument identifiers to be updated on the transaction and holdings.")] = None, **kwargs) -> ApiResponse: # noqa: E501
7193
7193
  """ResolveInstrument: Resolve instrument # noqa: E501
7194
7194
 
7195
- Try to resolve the instrument for transaction and holdings for a given instrument identifier and a specified period of time. Also update the instrument identifiers with the given instrument identifiers collection. # noqa: E501
7195
+ Try to resolve the instrument for transaction and holdings for a given instrument identifier and a specified period of time. Also update the instrument identifiers with the given instrument identifiers collection. # noqa: E501
7196
7196
  This method makes a synchronous HTTP request by default. To make an
7197
7197
  asynchronous HTTP request, please pass async_req=True
7198
7198
 
@@ -7201,17 +7201,17 @@ class TransactionPortfoliosApi:
7201
7201
 
7202
7202
  :param scope: The scope of the transaction portfolio. (required)
7203
7203
  :type scope: str
7204
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
7204
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
7205
7205
  :type code: str
7206
7206
  :param instrument_identifier_type: The instrument identifier type. (required)
7207
7207
  :type instrument_identifier_type: str
7208
7208
  :param instrument_identifier_value: The value for the given instrument identifier. (required)
7209
7209
  :type instrument_identifier_value: str
7210
- :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
7210
+ :param from_effective_at: The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
7211
7211
  :type from_effective_at: str
7212
- :param re_resolve: When set to true, instrument resolution will be attempted for all transactions and holdings for the given identifier and date range. When set to false (default behaviour), instrument resolution will only be attempted for those transactions and holdings that were previously unresolved.
7212
+ :param re_resolve: When set to true, instrument resolution will be attempted for all transactions and holdings for the given identifier and date range. When set to false (default behaviour), instrument resolution will only be attempted for those transactions and holdings that were previously unresolved.
7213
7213
  :type re_resolve: bool
7214
- :param request_body: The dictionary with the instrument identifiers to be updated on the transaction and holdings.
7214
+ :param request_body: The dictionary with the instrument identifiers to be updated on the transaction and holdings.
7215
7215
  :type request_body: Dict[str, str]
7216
7216
  :param async_req: Whether to execute the request asynchronously.
7217
7217
  :type async_req: bool, optional
@@ -7345,18 +7345,18 @@ class TransactionPortfoliosApi:
7345
7345
 
7346
7346
 
7347
7347
  @overload
7348
- async def set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The complete set of target holdings for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, **kwargs) -> AdjustHolding: # noqa: E501
7348
+ async def set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The complete set of target holdings for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, **kwargs) -> AdjustHolding: # noqa: E501
7349
7349
  ...
7350
7350
 
7351
7351
  @overload
7352
- def set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The complete set of target holdings for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, async_req: Optional[bool]=True, **kwargs) -> AdjustHolding: # noqa: E501
7352
+ def set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The complete set of target holdings for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, async_req: Optional[bool]=True, **kwargs) -> AdjustHolding: # noqa: E501
7353
7353
  ...
7354
7354
 
7355
7355
  @validate_arguments
7356
- def set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The complete set of target holdings for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AdjustHolding, Awaitable[AdjustHolding]]: # noqa: E501
7356
+ def set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The complete set of target holdings for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AdjustHolding, Awaitable[AdjustHolding]]: # noqa: E501
7357
7357
  """SetHoldings: Set holdings # noqa: E501
7358
7358
 
7359
- Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings. # noqa: E501
7359
+ Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings. # noqa: E501
7360
7360
  This method makes a synchronous HTTP request by default. To make an
7361
7361
  asynchronous HTTP request, please pass async_req=True
7362
7362
 
@@ -7365,7 +7365,7 @@ class TransactionPortfoliosApi:
7365
7365
 
7366
7366
  :param scope: The scope of the transaction portfolio. (required)
7367
7367
  :type scope: str
7368
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
7368
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
7369
7369
  :type code: str
7370
7370
  :param effective_at: The effective datetime or cut label at which the holdings should be set to the provided targets. (required)
7371
7371
  :type effective_at: str
@@ -7396,10 +7396,10 @@ class TransactionPortfoliosApi:
7396
7396
  return self.set_holdings_with_http_info(scope, code, effective_at, adjust_holding_request, reconciliation_methods, override_movement_name, override_offset_movement_name, **kwargs) # noqa: E501
7397
7397
 
7398
7398
  @validate_arguments
7399
- def set_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The complete set of target holdings for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, **kwargs) -> ApiResponse: # noqa: E501
7399
+ def set_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The complete set of target holdings for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, **kwargs) -> ApiResponse: # noqa: E501
7400
7400
  """SetHoldings: Set holdings # noqa: E501
7401
7401
 
7402
- Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings. # noqa: E501
7402
+ Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings. # noqa: E501
7403
7403
  This method makes a synchronous HTTP request by default. To make an
7404
7404
  asynchronous HTTP request, please pass async_req=True
7405
7405
 
@@ -7408,7 +7408,7 @@ class TransactionPortfoliosApi:
7408
7408
 
7409
7409
  :param scope: The scope of the transaction portfolio. (required)
7410
7410
  :type scope: str
7411
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
7411
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
7412
7412
  :type code: str
7413
7413
  :param effective_at: The effective datetime or cut label at which the holdings should be set to the provided targets. (required)
7414
7414
  :type effective_at: str
@@ -7553,18 +7553,18 @@ class TransactionPortfoliosApi:
7553
7553
 
7554
7554
 
7555
7555
  @overload
7556
- async def upsert_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], custodian_account_request : Annotated[conlist(CustodianAccountRequest), Field(..., description="A list of Custodian Accounts to be created or updated.")], **kwargs) -> CustodianAccountsUpsertResponse: # noqa: E501
7556
+ async def upsert_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], custodian_account_request : Annotated[conlist(CustodianAccountRequest), Field(..., description="A list of Custodian Accounts to be created or updated.")], **kwargs) -> CustodianAccountsUpsertResponse: # noqa: E501
7557
7557
  ...
7558
7558
 
7559
7559
  @overload
7560
- def upsert_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], custodian_account_request : Annotated[conlist(CustodianAccountRequest), Field(..., description="A list of Custodian Accounts to be created or updated.")], async_req: Optional[bool]=True, **kwargs) -> CustodianAccountsUpsertResponse: # noqa: E501
7560
+ def upsert_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], custodian_account_request : Annotated[conlist(CustodianAccountRequest), Field(..., description="A list of Custodian Accounts to be created or updated.")], async_req: Optional[bool]=True, **kwargs) -> CustodianAccountsUpsertResponse: # noqa: E501
7561
7561
  ...
7562
7562
 
7563
7563
  @validate_arguments
7564
- def upsert_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], custodian_account_request : Annotated[conlist(CustodianAccountRequest), Field(..., description="A list of Custodian Accounts to be created or updated.")], async_req: Optional[bool]=None, **kwargs) -> Union[CustodianAccountsUpsertResponse, Awaitable[CustodianAccountsUpsertResponse]]: # noqa: E501
7564
+ def upsert_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], custodian_account_request : Annotated[conlist(CustodianAccountRequest), Field(..., description="A list of Custodian Accounts to be created or updated.")], async_req: Optional[bool]=None, **kwargs) -> Union[CustodianAccountsUpsertResponse, Awaitable[CustodianAccountsUpsertResponse]]: # noqa: E501
7565
7565
  """UpsertCustodianAccounts: Upsert Custodian Accounts # noqa: E501
7566
7566
 
7567
- Create or update Custodian Accounts in the Transaction Portfolios. A Custodian Account will be updated if it already exists and created if it does not. The batch limit per request is 2,000. # noqa: E501
7567
+ Create or update Custodian Accounts in the Transaction Portfolios. A Custodian Account will be updated if it already exists and created if it does not. The batch limit per request is 2,000. # noqa: E501
7568
7568
  This method makes a synchronous HTTP request by default. To make an
7569
7569
  asynchronous HTTP request, please pass async_req=True
7570
7570
 
@@ -7573,7 +7573,7 @@ class TransactionPortfoliosApi:
7573
7573
 
7574
7574
  :param scope: The scope of the Transaction Portfolio. (required)
7575
7575
  :type scope: str
7576
- :param code: The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios. (required)
7576
+ :param code: The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios. (required)
7577
7577
  :type code: str
7578
7578
  :param custodian_account_request: A list of Custodian Accounts to be created or updated. (required)
7579
7579
  :type custodian_account_request: List[CustodianAccountRequest]
@@ -7596,10 +7596,10 @@ class TransactionPortfoliosApi:
7596
7596
  return self.upsert_custodian_accounts_with_http_info(scope, code, custodian_account_request, **kwargs) # noqa: E501
7597
7597
 
7598
7598
  @validate_arguments
7599
- def upsert_custodian_accounts_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], custodian_account_request : Annotated[conlist(CustodianAccountRequest), Field(..., description="A list of Custodian Accounts to be created or updated.")], **kwargs) -> ApiResponse: # noqa: E501
7599
+ def upsert_custodian_accounts_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.")], custodian_account_request : Annotated[conlist(CustodianAccountRequest), Field(..., description="A list of Custodian Accounts to be created or updated.")], **kwargs) -> ApiResponse: # noqa: E501
7600
7600
  """UpsertCustodianAccounts: Upsert Custodian Accounts # noqa: E501
7601
7601
 
7602
- Create or update Custodian Accounts in the Transaction Portfolios. A Custodian Account will be updated if it already exists and created if it does not. The batch limit per request is 2,000. # noqa: E501
7602
+ Create or update Custodian Accounts in the Transaction Portfolios. A Custodian Account will be updated if it already exists and created if it does not. The batch limit per request is 2,000. # noqa: E501
7603
7603
  This method makes a synchronous HTTP request by default. To make an
7604
7604
  asynchronous HTTP request, please pass async_req=True
7605
7605
 
@@ -7608,7 +7608,7 @@ class TransactionPortfoliosApi:
7608
7608
 
7609
7609
  :param scope: The scope of the Transaction Portfolio. (required)
7610
7610
  :type scope: str
7611
- :param code: The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios. (required)
7611
+ :param code: The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios. (required)
7612
7612
  :type code: str
7613
7613
  :param custodian_account_request: A list of Custodian Accounts to be created or updated. (required)
7614
7614
  :type custodian_account_request: List[CustodianAccountRequest]
@@ -7728,18 +7728,18 @@ class TransactionPortfoliosApi:
7728
7728
 
7729
7729
 
7730
7730
  @overload
7731
- async def upsert_custodian_accounts_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios to update or insert the properties onto. Together with the scope this uniquely identifies the Transaction Portfolios.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account to update or insert the properties onto.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The unique ID of the custodian account to create or update properties for.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Transaction Portfolio. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"CustodianAccount/Manager/Id\".")] = None, **kwargs) -> CustodianAccountProperties: # noqa: E501
7731
+ async def upsert_custodian_accounts_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios to update or insert the properties onto. Together with the scope this uniquely identifies the Transaction Portfolios.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account to update or insert the properties onto.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The unique ID of the custodian account to create or update properties for.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Transaction Portfolio. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"CustodianAccount/Manager/Id\".")] = None, **kwargs) -> CustodianAccountProperties: # noqa: E501
7732
7732
  ...
7733
7733
 
7734
7734
  @overload
7735
- def upsert_custodian_accounts_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios to update or insert the properties onto. Together with the scope this uniquely identifies the Transaction Portfolios.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account to update or insert the properties onto.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The unique ID of the custodian account to create or update properties for.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Transaction Portfolio. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"CustodianAccount/Manager/Id\".")] = None, async_req: Optional[bool]=True, **kwargs) -> CustodianAccountProperties: # noqa: E501
7735
+ def upsert_custodian_accounts_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios to update or insert the properties onto. Together with the scope this uniquely identifies the Transaction Portfolios.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account to update or insert the properties onto.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The unique ID of the custodian account to create or update properties for.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Transaction Portfolio. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"CustodianAccount/Manager/Id\".")] = None, async_req: Optional[bool]=True, **kwargs) -> CustodianAccountProperties: # noqa: E501
7736
7736
  ...
7737
7737
 
7738
7738
  @validate_arguments
7739
- def upsert_custodian_accounts_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios to update or insert the properties onto. Together with the scope this uniquely identifies the Transaction Portfolios.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account to update or insert the properties onto.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The unique ID of the custodian account to create or update properties for.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Transaction Portfolio. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"CustodianAccount/Manager/Id\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CustodianAccountProperties, Awaitable[CustodianAccountProperties]]: # noqa: E501
7739
+ def upsert_custodian_accounts_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios to update or insert the properties onto. Together with the scope this uniquely identifies the Transaction Portfolios.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account to update or insert the properties onto.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The unique ID of the custodian account to create or update properties for.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Transaction Portfolio. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"CustodianAccount/Manager/Id\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CustodianAccountProperties, Awaitable[CustodianAccountProperties]]: # noqa: E501
7740
7740
  """UpsertCustodianAccountsProperties: Upsert custodian accounts properties # noqa: E501
7741
7741
 
7742
- Update or insert one or more properties onto a single custodian account. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'CustodianAccount'. Upserting a property that exists for a Transaction Portfolios, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
7742
+ Update or insert one or more properties onto a single custodian account. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'CustodianAccount'. Upserting a property that exists for a Transaction Portfolios, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
7743
7743
  This method makes a synchronous HTTP request by default. To make an
7744
7744
  asynchronous HTTP request, please pass async_req=True
7745
7745
 
@@ -7754,7 +7754,7 @@ class TransactionPortfoliosApi:
7754
7754
  :type custodian_account_scope: str
7755
7755
  :param custodian_account_code: The unique ID of the custodian account to create or update properties for. (required)
7756
7756
  :type custodian_account_code: str
7757
- :param request_body: The properties to be updated or inserted onto the Transaction Portfolio. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"CustodianAccount/Manager/Id\".
7757
+ :param request_body: The properties to be updated or inserted onto the Transaction Portfolio. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"CustodianAccount/Manager/Id\".
7758
7758
  :type request_body: Dict[str, ModelProperty]
7759
7759
  :param async_req: Whether to execute the request asynchronously.
7760
7760
  :type async_req: bool, optional
@@ -7775,10 +7775,10 @@ class TransactionPortfoliosApi:
7775
7775
  return self.upsert_custodian_accounts_properties_with_http_info(scope, code, custodian_account_scope, custodian_account_code, request_body, **kwargs) # noqa: E501
7776
7776
 
7777
7777
  @validate_arguments
7778
- def upsert_custodian_accounts_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios to update or insert the properties onto. Together with the scope this uniquely identifies the Transaction Portfolios.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account to update or insert the properties onto.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The unique ID of the custodian account to create or update properties for.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Transaction Portfolio. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"CustodianAccount/Manager/Id\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
7778
+ def upsert_custodian_accounts_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios to update or insert the properties onto.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios to update or insert the properties onto. Together with the scope this uniquely identifies the Transaction Portfolios.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account to update or insert the properties onto.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The unique ID of the custodian account to create or update properties for.")], request_body : Annotated[Optional[Dict[str, ModelProperty]], Field(description="The properties to be updated or inserted onto the Transaction Portfolio. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"CustodianAccount/Manager/Id\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
7779
7779
  """UpsertCustodianAccountsProperties: Upsert custodian accounts properties # noqa: E501
7780
7780
 
7781
- Update or insert one or more properties onto a single custodian account. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'CustodianAccount'. Upserting a property that exists for a Transaction Portfolios, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
7781
+ Update or insert one or more properties onto a single custodian account. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'CustodianAccount'. Upserting a property that exists for a Transaction Portfolios, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
7782
7782
  This method makes a synchronous HTTP request by default. To make an
7783
7783
  asynchronous HTTP request, please pass async_req=True
7784
7784
 
@@ -7793,7 +7793,7 @@ class TransactionPortfoliosApi:
7793
7793
  :type custodian_account_scope: str
7794
7794
  :param custodian_account_code: The unique ID of the custodian account to create or update properties for. (required)
7795
7795
  :type custodian_account_code: str
7796
- :param request_body: The properties to be updated or inserted onto the Transaction Portfolio. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"CustodianAccount/Manager/Id\".
7796
+ :param request_body: The properties to be updated or inserted onto the Transaction Portfolio. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. \"CustodianAccount/Manager/Id\".
7797
7797
  :type request_body: Dict[str, ModelProperty]
7798
7798
  :param async_req: Whether to execute the request asynchronously.
7799
7799
  :type async_req: bool, optional
@@ -7919,18 +7919,18 @@ class TransactionPortfoliosApi:
7919
7919
 
7920
7920
 
7921
7921
  @overload
7922
- async def upsert_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], create_portfolio_details : Annotated[CreatePortfolioDetails, Field(..., description="The details to create or update for the specified transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> PortfolioDetails: # noqa: E501
7922
+ async def upsert_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], create_portfolio_details : Annotated[CreatePortfolioDetails, Field(..., description="The details to create or update for the specified transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> PortfolioDetails: # noqa: E501
7923
7923
  ...
7924
7924
 
7925
7925
  @overload
7926
- def upsert_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], create_portfolio_details : Annotated[CreatePortfolioDetails, Field(..., description="The details to create or update for the specified transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> PortfolioDetails: # noqa: E501
7926
+ def upsert_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], create_portfolio_details : Annotated[CreatePortfolioDetails, Field(..., description="The details to create or update for the specified transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> PortfolioDetails: # noqa: E501
7927
7927
  ...
7928
7928
 
7929
7929
  @validate_arguments
7930
- def upsert_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], create_portfolio_details : Annotated[CreatePortfolioDetails, Field(..., description="The details to create or update for the specified transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioDetails, Awaitable[PortfolioDetails]]: # noqa: E501
7930
+ def upsert_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], create_portfolio_details : Annotated[CreatePortfolioDetails, Field(..., description="The details to create or update for the specified transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioDetails, Awaitable[PortfolioDetails]]: # noqa: E501
7931
7931
  """UpsertPortfolioDetails: Upsert portfolio details # noqa: E501
7932
7932
 
7933
- Create or update certain details for a particular transaction portfolio. The details are updated if they already exist, and inserted if they do not. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. # noqa: E501
7933
+ Create or update certain details for a particular transaction portfolio. The details are updated if they already exist, and inserted if they do not. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. # noqa: E501
7934
7934
  This method makes a synchronous HTTP request by default. To make an
7935
7935
  asynchronous HTTP request, please pass async_req=True
7936
7936
 
@@ -7939,11 +7939,11 @@ class TransactionPortfoliosApi:
7939
7939
 
7940
7940
  :param scope: The scope of the transaction portfolio. (required)
7941
7941
  :type scope: str
7942
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
7942
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
7943
7943
  :type code: str
7944
7944
  :param create_portfolio_details: The details to create or update for the specified transaction portfolio. (required)
7945
7945
  :type create_portfolio_details: CreatePortfolioDetails
7946
- :param effective_at: The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified.
7946
+ :param effective_at: The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified.
7947
7947
  :type effective_at: str
7948
7948
  :param async_req: Whether to execute the request asynchronously.
7949
7949
  :type async_req: bool, optional
@@ -7964,10 +7964,10 @@ class TransactionPortfoliosApi:
7964
7964
  return self.upsert_portfolio_details_with_http_info(scope, code, create_portfolio_details, effective_at, **kwargs) # noqa: E501
7965
7965
 
7966
7966
  @validate_arguments
7967
- def upsert_portfolio_details_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], create_portfolio_details : Annotated[CreatePortfolioDetails, Field(..., description="The details to create or update for the specified transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
7967
+ def upsert_portfolio_details_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], create_portfolio_details : Annotated[CreatePortfolioDetails, Field(..., description="The details to create or update for the specified transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
7968
7968
  """UpsertPortfolioDetails: Upsert portfolio details # noqa: E501
7969
7969
 
7970
- Create or update certain details for a particular transaction portfolio. The details are updated if they already exist, and inserted if they do not. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. # noqa: E501
7970
+ Create or update certain details for a particular transaction portfolio. The details are updated if they already exist, and inserted if they do not. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. # noqa: E501
7971
7971
  This method makes a synchronous HTTP request by default. To make an
7972
7972
  asynchronous HTTP request, please pass async_req=True
7973
7973
 
@@ -7976,11 +7976,11 @@ class TransactionPortfoliosApi:
7976
7976
 
7977
7977
  :param scope: The scope of the transaction portfolio. (required)
7978
7978
  :type scope: str
7979
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
7979
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
7980
7980
  :type code: str
7981
7981
  :param create_portfolio_details: The details to create or update for the specified transaction portfolio. (required)
7982
7982
  :type create_portfolio_details: CreatePortfolioDetails
7983
- :param effective_at: The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified.
7983
+ :param effective_at: The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified.
7984
7984
  :type effective_at: str
7985
7985
  :param async_req: Whether to execute the request asynchronously.
7986
7986
  :type async_req: bool, optional
@@ -8277,18 +8277,18 @@ class TransactionPortfoliosApi:
8277
8277
 
8278
8278
 
8279
8279
  @overload
8280
- async def upsert_transaction_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update properties for.")], request_body : Annotated[Dict[str, PerpetualProperty], Field(..., description="The properties and their associated values to create or update.")], **kwargs) -> UpsertTransactionPropertiesResponse: # noqa: E501
8280
+ async def upsert_transaction_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update properties for.")], request_body : Annotated[Dict[str, PerpetualProperty], Field(..., description="The properties and their associated values to create or update.")], **kwargs) -> UpsertTransactionPropertiesResponse: # noqa: E501
8281
8281
  ...
8282
8282
 
8283
8283
  @overload
8284
- def upsert_transaction_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update properties for.")], request_body : Annotated[Dict[str, PerpetualProperty], Field(..., description="The properties and their associated values to create or update.")], async_req: Optional[bool]=True, **kwargs) -> UpsertTransactionPropertiesResponse: # noqa: E501
8284
+ def upsert_transaction_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update properties for.")], request_body : Annotated[Dict[str, PerpetualProperty], Field(..., description="The properties and their associated values to create or update.")], async_req: Optional[bool]=True, **kwargs) -> UpsertTransactionPropertiesResponse: # noqa: E501
8285
8285
  ...
8286
8286
 
8287
8287
  @validate_arguments
8288
- def upsert_transaction_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update properties for.")], request_body : Annotated[Dict[str, PerpetualProperty], Field(..., description="The properties and their associated values to create or update.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertTransactionPropertiesResponse, Awaitable[UpsertTransactionPropertiesResponse]]: # noqa: E501
8288
+ def upsert_transaction_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update properties for.")], request_body : Annotated[Dict[str, PerpetualProperty], Field(..., description="The properties and their associated values to create or update.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertTransactionPropertiesResponse, Awaitable[UpsertTransactionPropertiesResponse]]: # noqa: E501
8289
8289
  """UpsertTransactionProperties: Upsert transaction properties # noqa: E501
8290
8290
 
8291
- Create or update one or more transaction properties for a single transaction in the transaction portfolio. Each property will be updated if it already exists and created if it does not. Both transaction and portfolio must exist at the time when properties are created or updated. # noqa: E501
8291
+ Create or update one or more transaction properties for a single transaction in the transaction portfolio. Each property will be updated if it already exists and created if it does not. Both transaction and portfolio must exist at the time when properties are created or updated. # noqa: E501
8292
8292
  This method makes a synchronous HTTP request by default. To make an
8293
8293
  asynchronous HTTP request, please pass async_req=True
8294
8294
 
@@ -8297,7 +8297,7 @@ class TransactionPortfoliosApi:
8297
8297
 
8298
8298
  :param scope: The scope of the transaction portfolio. (required)
8299
8299
  :type scope: str
8300
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
8300
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
8301
8301
  :type code: str
8302
8302
  :param transaction_id: The unique ID of the transaction to create or update properties for. (required)
8303
8303
  :type transaction_id: str
@@ -8322,10 +8322,10 @@ class TransactionPortfoliosApi:
8322
8322
  return self.upsert_transaction_properties_with_http_info(scope, code, transaction_id, request_body, **kwargs) # noqa: E501
8323
8323
 
8324
8324
  @validate_arguments
8325
- def upsert_transaction_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update properties for.")], request_body : Annotated[Dict[str, PerpetualProperty], Field(..., description="The properties and their associated values to create or update.")], **kwargs) -> ApiResponse: # noqa: E501
8325
+ def upsert_transaction_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update properties for.")], request_body : Annotated[Dict[str, PerpetualProperty], Field(..., description="The properties and their associated values to create or update.")], **kwargs) -> ApiResponse: # noqa: E501
8326
8326
  """UpsertTransactionProperties: Upsert transaction properties # noqa: E501
8327
8327
 
8328
- Create or update one or more transaction properties for a single transaction in the transaction portfolio. Each property will be updated if it already exists and created if it does not. Both transaction and portfolio must exist at the time when properties are created or updated. # noqa: E501
8328
+ Create or update one or more transaction properties for a single transaction in the transaction portfolio. Each property will be updated if it already exists and created if it does not. Both transaction and portfolio must exist at the time when properties are created or updated. # noqa: E501
8329
8329
  This method makes a synchronous HTTP request by default. To make an
8330
8330
  asynchronous HTTP request, please pass async_req=True
8331
8331
 
@@ -8334,7 +8334,7 @@ class TransactionPortfoliosApi:
8334
8334
 
8335
8335
  :param scope: The scope of the transaction portfolio. (required)
8336
8336
  :type scope: str
8337
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
8337
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
8338
8338
  :type code: str
8339
8339
  :param transaction_id: The unique ID of the transaction to create or update properties for. (required)
8340
8340
  :type transaction_id: str
@@ -8460,18 +8460,18 @@ class TransactionPortfoliosApi:
8460
8460
 
8461
8461
 
8462
8462
  @overload
8463
- async def upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_request : Annotated[conlist(TransactionRequest), Field(..., description="A list of transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, **kwargs) -> UpsertPortfolioTransactionsResponse: # noqa: E501
8463
+ async def upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_request : Annotated[conlist(TransactionRequest), Field(..., description="A list of transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, **kwargs) -> UpsertPortfolioTransactionsResponse: # noqa: E501
8464
8464
  ...
8465
8465
 
8466
8466
  @overload
8467
- def upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_request : Annotated[conlist(TransactionRequest), Field(..., description="A list of transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, async_req: Optional[bool]=True, **kwargs) -> UpsertPortfolioTransactionsResponse: # noqa: E501
8467
+ def upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_request : Annotated[conlist(TransactionRequest), Field(..., description="A list of transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, async_req: Optional[bool]=True, **kwargs) -> UpsertPortfolioTransactionsResponse: # noqa: E501
8468
8468
  ...
8469
8469
 
8470
8470
  @validate_arguments
8471
- def upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_request : Annotated[conlist(TransactionRequest), Field(..., description="A list of transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[UpsertPortfolioTransactionsResponse, Awaitable[UpsertPortfolioTransactionsResponse]]: # noqa: E501
8471
+ def upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_request : Annotated[conlist(TransactionRequest), Field(..., description="A list of transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[UpsertPortfolioTransactionsResponse, Awaitable[UpsertPortfolioTransactionsResponse]]: # noqa: E501
8472
8472
  """UpsertTransactions: Upsert transactions # noqa: E501
8473
8473
 
8474
- Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. The maximum number of transactions that this method can upsert per request is 10,000. # noqa: E501
8474
+ Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. The maximum number of transactions that this method can upsert per request is 10,000. # noqa: E501
8475
8475
  This method makes a synchronous HTTP request by default. To make an
8476
8476
  asynchronous HTTP request, please pass async_req=True
8477
8477
 
@@ -8480,7 +8480,7 @@ class TransactionPortfoliosApi:
8480
8480
 
8481
8481
  :param scope: The scope of the transaction portfolio. (required)
8482
8482
  :type scope: str
8483
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
8483
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
8484
8484
  :type code: str
8485
8485
  :param transaction_request: A list of transactions to be created or updated. (required)
8486
8486
  :type transaction_request: List[TransactionRequest]
@@ -8509,10 +8509,10 @@ class TransactionPortfoliosApi:
8509
8509
  return self.upsert_transactions_with_http_info(scope, code, transaction_request, preserve_properties, data_model_scope, data_model_code, **kwargs) # noqa: E501
8510
8510
 
8511
8511
  @validate_arguments
8512
- def upsert_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_request : Annotated[conlist(TransactionRequest), Field(..., description="A list of transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, **kwargs) -> ApiResponse: # noqa: E501
8512
+ def upsert_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")], transaction_request : Annotated[conlist(TransactionRequest), Field(..., description="A list of transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, **kwargs) -> ApiResponse: # noqa: E501
8513
8513
  """UpsertTransactions: Upsert transactions # noqa: E501
8514
8514
 
8515
- Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. The maximum number of transactions that this method can upsert per request is 10,000. # noqa: E501
8515
+ Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. The maximum number of transactions that this method can upsert per request is 10,000. # noqa: E501
8516
8516
  This method makes a synchronous HTTP request by default. To make an
8517
8517
  asynchronous HTTP request, please pass async_req=True
8518
8518
 
@@ -8521,7 +8521,7 @@ class TransactionPortfoliosApi:
8521
8521
 
8522
8522
  :param scope: The scope of the transaction portfolio. (required)
8523
8523
  :type scope: str
8524
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
8524
+ :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
8525
8525
  :type code: str
8526
8526
  :param transaction_request: A list of transactions to be created or updated. (required)
8527
8527
  :type transaction_request: List[TransactionRequest]