lusid-sdk 2.1.92__py3-none-any.whl → 2.1.131__py3-none-any.whl

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Files changed (88) hide show
  1. lusid/__init__.py +48 -0
  2. lusid/api/__init__.py +2 -0
  3. lusid/api/amortisation_rule_sets_api.py +175 -0
  4. lusid/api/compliance_api.py +502 -0
  5. lusid/api/fee_types_api.py +909 -0
  6. lusid/api/instrument_events_api.py +189 -0
  7. lusid/api/portfolio_groups_api.py +16 -8
  8. lusid/api/portfolios_api.py +821 -55
  9. lusid/api/staged_modifications_api.py +12 -12
  10. lusid/api/transaction_portfolios_api.py +32 -16
  11. lusid/configuration.py +1 -1
  12. lusid/models/__init__.py +46 -0
  13. lusid/models/account.py +1 -1
  14. lusid/models/accumulation_event.py +3 -3
  15. lusid/models/amortisation_event.py +3 -3
  16. lusid/models/amortisation_rule_set.py +7 -11
  17. lusid/models/applicable_instrument_event.py +106 -0
  18. lusid/models/bond_coupon_event.py +3 -3
  19. lusid/models/bond_default_event.py +3 -3
  20. lusid/models/bond_principal_event.py +3 -3
  21. lusid/models/capital_distribution_event.py +117 -0
  22. lusid/models/cash_dividend_event.py +3 -3
  23. lusid/models/cash_flow_event.py +3 -3
  24. lusid/models/close_event.py +3 -3
  25. lusid/models/compliance_rule_template.py +153 -0
  26. lusid/models/compliance_step_request.py +76 -0
  27. lusid/models/compliance_step_type_request.py +42 -0
  28. lusid/models/compliance_template_variation_dto.py +112 -0
  29. lusid/models/compliance_template_variation_request.py +112 -0
  30. lusid/models/create_compliance_template_request.py +95 -0
  31. lusid/models/create_derived_property_definition_request.py +3 -3
  32. lusid/models/create_property_definition_request.py +3 -3
  33. lusid/models/custodian_account.py +1 -1
  34. lusid/models/custodian_account_request.py +1 -1
  35. lusid/models/diary_entry_request.py +1 -1
  36. lusid/models/dividend_option_event.py +3 -3
  37. lusid/models/dividend_reinvestment_event.py +3 -3
  38. lusid/models/exercise_event.py +3 -3
  39. lusid/models/expiry_event.py +3 -3
  40. lusid/models/fee_accrual.py +83 -0
  41. lusid/models/fee_type.py +115 -0
  42. lusid/models/fee_type_request.py +105 -0
  43. lusid/models/flow_conventions.py +1 -1
  44. lusid/models/fx_forward.py +1 -1
  45. lusid/models/fx_forward_settlement_event.py +3 -3
  46. lusid/models/informational_error_event.py +3 -3
  47. lusid/models/informational_event.py +3 -3
  48. lusid/models/instrument_event.py +6 -5
  49. lusid/models/instrument_event_instruction.py +121 -0
  50. lusid/models/instrument_event_instruction_request.py +87 -0
  51. lusid/models/instrument_event_instructions_response.py +107 -0
  52. lusid/models/instrument_event_type.py +1 -0
  53. lusid/models/maturity_event.py +3 -3
  54. lusid/models/open_event.py +3 -3
  55. lusid/models/operation.py +2 -2
  56. lusid/models/paged_resource_list_of_fee_type.py +113 -0
  57. lusid/models/paged_resource_list_of_instrument_event_instruction.py +113 -0
  58. lusid/models/portfolio_entity_id.py +2 -18
  59. lusid/models/portfolio_holding.py +19 -4
  60. lusid/models/property_definition.py +3 -3
  61. lusid/models/property_definition_search_result.py +3 -3
  62. lusid/models/property_domain.py +1 -0
  63. lusid/models/query_applicable_instrument_events_request.py +89 -0
  64. lusid/models/quote_access_metadata_rule_id.py +1 -1
  65. lusid/models/quote_series_id.py +1 -1
  66. lusid/models/raw_vendor_event.py +3 -3
  67. lusid/models/reset_event.py +3 -3
  68. lusid/models/resource_list_of_applicable_instrument_event.py +113 -0
  69. lusid/models/reverse_stock_split_event.py +3 -3
  70. lusid/models/rules_interval.py +83 -0
  71. lusid/models/scrip_dividend_event.py +3 -3
  72. lusid/models/set_amortisation_rules_request.py +73 -0
  73. lusid/models/settlement_schedule.py +78 -0
  74. lusid/models/staged_modification.py +17 -2
  75. lusid/models/staged_modifications_entity_hrefs.py +19 -4
  76. lusid/models/staged_modifications_requested_change_interval.py +19 -4
  77. lusid/models/staging_rule_set.py +17 -2
  78. lusid/models/stock_dividend_event.py +3 -3
  79. lusid/models/stock_split_event.py +3 -3
  80. lusid/models/transition_event.py +3 -3
  81. lusid/models/trigger_event.py +3 -3
  82. lusid/models/update_compliance_template_request.py +95 -0
  83. lusid/models/update_fee_type_request.py +96 -0
  84. lusid/models/valuation_point_data_response.py +15 -2
  85. lusid/models/version.py +0 -1
  86. {lusid_sdk-2.1.92.dist-info → lusid_sdk-2.1.131.dist-info}/METADATA +41 -4
  87. {lusid_sdk-2.1.92.dist-info → lusid_sdk-2.1.131.dist-info}/RECORD +88 -64
  88. {lusid_sdk-2.1.92.dist-info → lusid_sdk-2.1.131.dist-info}/WHEEL +0 -0
lusid/__init__.py CHANGED
@@ -41,6 +41,7 @@ from lusid.api.data_types_api import DataTypesApi
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  from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortfoliosApi
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  from lusid.api.entities_api import EntitiesApi
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  from lusid.api.executions_api import ExecutionsApi
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+ from lusid.api.fee_types_api import FeeTypesApi
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  from lusid.api.funds_api import FundsApi
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  from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
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  from lusid.api.instrument_events_api import InstrumentEventsApi
@@ -146,6 +147,7 @@ from lusid.models.amortisation_rule_set import AmortisationRuleSet
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  from lusid.models.annul_quotes_response import AnnulQuotesResponse
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  from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
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  from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
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+ from lusid.models.applicable_instrument_event import ApplicableInstrumentEvent
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  from lusid.models.asset_class import AssetClass
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  from lusid.models.asset_leg import AssetLeg
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  from lusid.models.barrier import Barrier
@@ -180,6 +182,7 @@ from lusid.models.calendar import Calendar
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  from lusid.models.calendar_date import CalendarDate
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  from lusid.models.calendar_dependency import CalendarDependency
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  from lusid.models.cap_floor import CapFloor
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+ from lusid.models.capital_distribution_event import CapitalDistributionEvent
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  from lusid.models.cash_dependency import CashDependency
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  from lusid.models.cash_dividend_event import CashDividendEvent
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  from lusid.models.cash_election import CashElection
@@ -225,17 +228,22 @@ from lusid.models.compliance_rule_result import ComplianceRuleResult
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  from lusid.models.compliance_rule_result_detail import ComplianceRuleResultDetail
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  from lusid.models.compliance_rule_result_portfolio_detail import ComplianceRuleResultPortfolioDetail
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  from lusid.models.compliance_rule_result_v2 import ComplianceRuleResultV2
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+ from lusid.models.compliance_rule_template import ComplianceRuleTemplate
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  from lusid.models.compliance_rule_upsert_request import ComplianceRuleUpsertRequest
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  from lusid.models.compliance_rule_upsert_response import ComplianceRuleUpsertResponse
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  from lusid.models.compliance_run_info import ComplianceRunInfo
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  from lusid.models.compliance_run_info_v2 import ComplianceRunInfoV2
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  from lusid.models.compliance_step import ComplianceStep
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+ from lusid.models.compliance_step_request import ComplianceStepRequest
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  from lusid.models.compliance_step_type import ComplianceStepType
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+ from lusid.models.compliance_step_type_request import ComplianceStepTypeRequest
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  from lusid.models.compliance_summary_rule_result import ComplianceSummaryRuleResult
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  from lusid.models.compliance_summary_rule_result_request import ComplianceSummaryRuleResultRequest
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  from lusid.models.compliance_template import ComplianceTemplate
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  from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
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  from lusid.models.compliance_template_variation import ComplianceTemplateVariation
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+ from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
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+ from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
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  from lusid.models.component_transaction import ComponentTransaction
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  from lusid.models.composite_breakdown import CompositeBreakdown
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  from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
@@ -259,6 +267,7 @@ from lusid.models.counterparty_signatory import CounterpartySignatory
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  from lusid.models.create_address_key_definition_request import CreateAddressKeyDefinitionRequest
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  from lusid.models.create_amortisation_rule_set_request import CreateAmortisationRuleSetRequest
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  from lusid.models.create_calendar_request import CreateCalendarRequest
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+ from lusid.models.create_compliance_template_request import CreateComplianceTemplateRequest
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  from lusid.models.create_corporate_action_source_request import CreateCorporateActionSourceRequest
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  from lusid.models.create_custom_entity_type_request import CreateCustomEntityTypeRequest
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  from lusid.models.create_cut_label_definition_request import CreateCutLabelDefinitionRequest
@@ -373,9 +382,12 @@ from lusid.models.exercise_event import ExerciseEvent
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  from lusid.models.exotic_instrument import ExoticInstrument
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  from lusid.models.expanded_group import ExpandedGroup
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  from lusid.models.expiry_event import ExpiryEvent
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+ from lusid.models.fee_accrual import FeeAccrual
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  from lusid.models.fee_rule import FeeRule
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  from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
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  from lusid.models.fee_rule_upsert_response import FeeRuleUpsertResponse
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+ from lusid.models.fee_type import FeeType
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+ from lusid.models.fee_type_request import FeeTypeRequest
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  from lusid.models.field_definition import FieldDefinition
380
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  from lusid.models.field_schema import FieldSchema
381
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  from lusid.models.field_value import FieldValue
@@ -473,6 +485,9 @@ from lusid.models.instrument_delete_modes import InstrumentDeleteModes
473
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  from lusid.models.instrument_event import InstrumentEvent
474
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  from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
475
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  from lusid.models.instrument_event_holder import InstrumentEventHolder
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+ from lusid.models.instrument_event_instruction import InstrumentEventInstruction
489
+ from lusid.models.instrument_event_instruction_request import InstrumentEventInstructionRequest
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+ from lusid.models.instrument_event_instructions_response import InstrumentEventInstructionsResponse
476
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  from lusid.models.instrument_event_type import InstrumentEventType
477
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  from lusid.models.instrument_id_type_descriptor import InstrumentIdTypeDescriptor
478
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  from lusid.models.instrument_id_value import InstrumentIdValue
@@ -610,10 +625,12 @@ from lusid.models.paged_resource_list_of_data_type_summary import PagedResourceL
610
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  from lusid.models.paged_resource_list_of_dialect_id import PagedResourceListOfDialectId
611
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  from lusid.models.paged_resource_list_of_diary_entry import PagedResourceListOfDiaryEntry
612
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  from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExecution
628
+ from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeType
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  from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
614
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  from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
615
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  from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
616
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  from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
633
+ from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
617
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  from lusid.models.paged_resource_list_of_legal_entity import PagedResourceListOfLegalEntity
618
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  from lusid.models.paged_resource_list_of_order import PagedResourceListOfOrder
619
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  from lusid.models.paged_resource_list_of_order_graph_block import PagedResourceListOfOrderGraphBlock
@@ -706,6 +723,7 @@ from lusid.models.property_type import PropertyType
706
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  from lusid.models.property_value import PropertyValue
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  from lusid.models.property_value_equals import PropertyValueEquals
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  from lusid.models.property_value_in import PropertyValueIn
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+ from lusid.models.query_applicable_instrument_events_request import QueryApplicableInstrumentEventsRequest
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  from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
710
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  from lusid.models.query_cash_flows_request import QueryCashFlowsRequest
711
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  from lusid.models.query_instrument_events_request import QueryInstrumentEventsRequest
@@ -767,6 +785,7 @@ from lusid.models.resource_list_of_address_key_definition import ResourceListOfA
767
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  from lusid.models.resource_list_of_aggregated_return import ResourceListOfAggregatedReturn
768
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  from lusid.models.resource_list_of_aggregation_query import ResourceListOfAggregationQuery
769
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  from lusid.models.resource_list_of_allocation import ResourceListOfAllocation
788
+ from lusid.models.resource_list_of_applicable_instrument_event import ResourceListOfApplicableInstrumentEvent
770
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  from lusid.models.resource_list_of_block import ResourceListOfBlock
771
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  from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAndOrders
772
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  from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
@@ -844,6 +863,7 @@ from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
844
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  from lusid.models.rounding_configuration import RoundingConfiguration
845
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  from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
846
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  from lusid.models.rounding_convention import RoundingConvention
866
+ from lusid.models.rules_interval import RulesInterval
847
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  from lusid.models.scaling_methodology import ScalingMethodology
848
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  from lusid.models.schedule import Schedule
849
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  from lusid.models.schedule_type import ScheduleType
@@ -852,6 +872,7 @@ from lusid.models.scrip_dividend_event import ScripDividendEvent
852
872
  from lusid.models.script_map_reference import ScriptMapReference
853
873
  from lusid.models.security_election import SecurityElection
854
874
  from lusid.models.sequence_definition import SequenceDefinition
875
+ from lusid.models.set_amortisation_rules_request import SetAmortisationRulesRequest
855
876
  from lusid.models.set_legal_entity_identifiers_request import SetLegalEntityIdentifiersRequest
856
877
  from lusid.models.set_legal_entity_properties_request import SetLegalEntityPropertiesRequest
857
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  from lusid.models.set_person_identifiers_request import SetPersonIdentifiersRequest
@@ -859,6 +880,7 @@ from lusid.models.set_person_properties_request import SetPersonPropertiesReques
859
880
  from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
860
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  from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
861
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  from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
883
+ from lusid.models.settlement_schedule import SettlementSchedule
862
884
  from lusid.models.side_configuration_data import SideConfigurationData
863
885
  from lusid.models.side_configuration_data_request import SideConfigurationDataRequest
864
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  from lusid.models.side_definition import SideDefinition
@@ -955,11 +977,13 @@ from lusid.models.units_ratio import UnitsRatio
955
977
  from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
956
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  from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
957
979
  from lusid.models.update_calendar_request import UpdateCalendarRequest
980
+ from lusid.models.update_compliance_template_request import UpdateComplianceTemplateRequest
958
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  from lusid.models.update_custom_entity_definition_request import UpdateCustomEntityDefinitionRequest
959
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  from lusid.models.update_custom_entity_type_request import UpdateCustomEntityTypeRequest
960
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  from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefinitionRequest
961
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  from lusid.models.update_data_type_request import UpdateDataTypeRequest
962
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  from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
986
+ from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
963
987
  from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
964
988
  from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequest
965
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  from lusid.models.update_portfolio_request import UpdatePortfolioRequest
@@ -1080,6 +1104,7 @@ __all__ = [
1080
1104
  "DerivedTransactionPortfoliosApi",
1081
1105
  "EntitiesApi",
1082
1106
  "ExecutionsApi",
1107
+ "FeeTypesApi",
1083
1108
  "FundsApi",
1084
1109
  "InstrumentEventTypesApi",
1085
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  "InstrumentEventsApi",
@@ -1175,6 +1200,7 @@ __all__ = [
1175
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  "AnnulQuotesResponse",
1176
1201
  "AnnulSingleStructuredDataResponse",
1177
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  "AnnulStructuredDataResponse",
1203
+ "ApplicableInstrumentEvent",
1178
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  "AssetClass",
1179
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  "AssetLeg",
1180
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  "Barrier",
@@ -1209,6 +1235,7 @@ __all__ = [
1209
1235
  "CalendarDate",
1210
1236
  "CalendarDependency",
1211
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  "CapFloor",
1238
+ "CapitalDistributionEvent",
1212
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  "CashDependency",
1213
1240
  "CashDividendEvent",
1214
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  "CashElection",
@@ -1254,17 +1281,22 @@ __all__ = [
1254
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  "ComplianceRuleResultDetail",
1255
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  "ComplianceRuleResultPortfolioDetail",
1256
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  "ComplianceRuleResultV2",
1284
+ "ComplianceRuleTemplate",
1257
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  "ComplianceRuleUpsertRequest",
1258
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  "ComplianceRuleUpsertResponse",
1259
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  "ComplianceRunInfo",
1260
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  "ComplianceRunInfoV2",
1261
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  "ComplianceStep",
1290
+ "ComplianceStepRequest",
1262
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  "ComplianceStepType",
1292
+ "ComplianceStepTypeRequest",
1263
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  "ComplianceSummaryRuleResult",
1264
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  "ComplianceSummaryRuleResultRequest",
1265
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  "ComplianceTemplate",
1266
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  "ComplianceTemplateParameter",
1267
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  "ComplianceTemplateVariation",
1298
+ "ComplianceTemplateVariationDto",
1299
+ "ComplianceTemplateVariationRequest",
1268
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  "ComponentTransaction",
1269
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  "CompositeBreakdown",
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  "CompositeBreakdownRequest",
@@ -1288,6 +1320,7 @@ __all__ = [
1288
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  "CreateAddressKeyDefinitionRequest",
1289
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  "CreateAmortisationRuleSetRequest",
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  "CreateCalendarRequest",
1323
+ "CreateComplianceTemplateRequest",
1291
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  "CreateCorporateActionSourceRequest",
1292
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  "CreateCustomEntityTypeRequest",
1293
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  "CreateCutLabelDefinitionRequest",
@@ -1402,9 +1435,12 @@ __all__ = [
1402
1435
  "ExoticInstrument",
1403
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  "ExpandedGroup",
1404
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  "ExpiryEvent",
1438
+ "FeeAccrual",
1405
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  "FeeRule",
1406
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  "FeeRuleUpsertRequest",
1407
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  "FeeRuleUpsertResponse",
1442
+ "FeeType",
1443
+ "FeeTypeRequest",
1408
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  "FieldDefinition",
1409
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  "FieldSchema",
1410
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  "FieldValue",
@@ -1502,6 +1538,9 @@ __all__ = [
1502
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  "InstrumentEvent",
1503
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  "InstrumentEventConfiguration",
1504
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  "InstrumentEventHolder",
1541
+ "InstrumentEventInstruction",
1542
+ "InstrumentEventInstructionRequest",
1543
+ "InstrumentEventInstructionsResponse",
1505
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  "InstrumentEventType",
1506
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  "InstrumentIdTypeDescriptor",
1507
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  "InstrumentIdValue",
@@ -1639,10 +1678,12 @@ __all__ = [
1639
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  "PagedResourceListOfDialectId",
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  "PagedResourceListOfDiaryEntry",
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  "PagedResourceListOfExecution",
1681
+ "PagedResourceListOfFeeType",
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  "PagedResourceListOfFund",
1643
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  "PagedResourceListOfGeneralLedgerProfileResponse",
1644
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  "PagedResourceListOfInstrument",
1645
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  "PagedResourceListOfInstrumentEventHolder",
1686
+ "PagedResourceListOfInstrumentEventInstruction",
1646
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  "PagedResourceListOfLegalEntity",
1647
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  "PagedResourceListOfOrder",
1648
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  "PagedResourceListOfOrderGraphBlock",
@@ -1735,6 +1776,7 @@ __all__ = [
1735
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  "PropertyValue",
1736
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  "PropertyValueEquals",
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  "PropertyValueIn",
1779
+ "QueryApplicableInstrumentEventsRequest",
1738
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  "QueryBucketedCashFlowsRequest",
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  "QueryCashFlowsRequest",
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  "QueryInstrumentEventsRequest",
@@ -1796,6 +1838,7 @@ __all__ = [
1796
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  "ResourceListOfAggregatedReturn",
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  "ResourceListOfAggregationQuery",
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  "ResourceListOfAllocation",
1841
+ "ResourceListOfApplicableInstrumentEvent",
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  "ResourceListOfBlock",
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  "ResourceListOfBlockAndOrders",
1801
1844
  "ResourceListOfCalendarDate",
@@ -1873,6 +1916,7 @@ __all__ = [
1873
1916
  "RoundingConfiguration",
1874
1917
  "RoundingConfigurationComponent",
1875
1918
  "RoundingConvention",
1919
+ "RulesInterval",
1876
1920
  "ScalingMethodology",
1877
1921
  "Schedule",
1878
1922
  "ScheduleType",
@@ -1881,6 +1925,7 @@ __all__ = [
1881
1925
  "ScriptMapReference",
1882
1926
  "SecurityElection",
1883
1927
  "SequenceDefinition",
1928
+ "SetAmortisationRulesRequest",
1884
1929
  "SetLegalEntityIdentifiersRequest",
1885
1930
  "SetLegalEntityPropertiesRequest",
1886
1931
  "SetPersonIdentifiersRequest",
@@ -1888,6 +1933,7 @@ __all__ = [
1888
1933
  "SetShareClassInstrumentsRequest",
1889
1934
  "SetTransactionConfigurationAlias",
1890
1935
  "SetTransactionConfigurationSourceRequest",
1936
+ "SettlementSchedule",
1891
1937
  "SideConfigurationData",
1892
1938
  "SideConfigurationDataRequest",
1893
1939
  "SideDefinition",
@@ -1984,11 +2030,13 @@ __all__ = [
1984
2030
  "UnmatchedHoldingMethod",
1985
2031
  "UpdateAmortisationRuleSetDetailsRequest",
1986
2032
  "UpdateCalendarRequest",
2033
+ "UpdateComplianceTemplateRequest",
1987
2034
  "UpdateCustomEntityDefinitionRequest",
1988
2035
  "UpdateCustomEntityTypeRequest",
1989
2036
  "UpdateCutLabelDefinitionRequest",
1990
2037
  "UpdateDataTypeRequest",
1991
2038
  "UpdateDerivedPropertyDefinitionRequest",
2039
+ "UpdateFeeTypeRequest",
1992
2040
  "UpdateInstrumentIdentifierRequest",
1993
2041
  "UpdatePortfolioGroupRequest",
1994
2042
  "UpdatePortfolioRequest",
lusid/api/__init__.py CHANGED
@@ -25,6 +25,7 @@ from lusid.api.data_types_api import DataTypesApi
25
25
  from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortfoliosApi
26
26
  from lusid.api.entities_api import EntitiesApi
27
27
  from lusid.api.executions_api import ExecutionsApi
28
+ from lusid.api.fee_types_api import FeeTypesApi
28
29
  from lusid.api.funds_api import FundsApi
29
30
  from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
30
31
  from lusid.api.instrument_events_api import InstrumentEventsApi
@@ -92,6 +93,7 @@ __all__ = [
92
93
  "DerivedTransactionPortfoliosApi",
93
94
  "EntitiesApi",
94
95
  "ExecutionsApi",
96
+ "FeeTypesApi",
95
97
  "FundsApi",
96
98
  "InstrumentEventTypesApi",
97
99
  "InstrumentEventsApi",
@@ -30,6 +30,7 @@ from lusid.models.amortisation_rule_set import AmortisationRuleSet
30
30
  from lusid.models.create_amortisation_rule_set_request import CreateAmortisationRuleSetRequest
31
31
  from lusid.models.deleted_entity_response import DeletedEntityResponse
32
32
  from lusid.models.paged_resource_list_of_amortisation_rule_set import PagedResourceListOfAmortisationRuleSet
33
+ from lusid.models.set_amortisation_rules_request import SetAmortisationRulesRequest
33
34
  from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
34
35
 
35
36
  from lusid.api_client import ApiClient
@@ -750,6 +751,180 @@ class AmortisationRuleSetsApi:
750
751
  collection_formats=_collection_formats,
751
752
  _request_auth=_params.get('_request_auth'))
752
753
 
754
+ @overload
755
+ async def set_amortisation_rules(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], set_amortisation_rules_request : Annotated[SetAmortisationRulesRequest, Field(..., description="The contents of the rules.")], **kwargs) -> AmortisationRuleSet: # noqa: E501
756
+ ...
757
+
758
+ @overload
759
+ def set_amortisation_rules(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], set_amortisation_rules_request : Annotated[SetAmortisationRulesRequest, Field(..., description="The contents of the rules.")], async_req: Optional[bool]=True, **kwargs) -> AmortisationRuleSet: # noqa: E501
760
+ ...
761
+
762
+ @validate_arguments
763
+ def set_amortisation_rules(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], set_amortisation_rules_request : Annotated[SetAmortisationRulesRequest, Field(..., description="The contents of the rules.")], async_req: Optional[bool]=None, **kwargs) -> Union[AmortisationRuleSet, Awaitable[AmortisationRuleSet]]: # noqa: E501
764
+ """[EXPERIMENTAL] SetAmortisationRules: Set Amortisation Rules on an existing Amortisation Rule Set. # noqa: E501
765
+
766
+ Sets the rules on the Amortisation Rule Set, replacing the existing rules with the set provided. # noqa: E501
767
+ This method makes a synchronous HTTP request by default. To make an
768
+ asynchronous HTTP request, please pass async_req=True
769
+
770
+ >>> thread = api.set_amortisation_rules(scope, code, set_amortisation_rules_request, async_req=True)
771
+ >>> result = thread.get()
772
+
773
+ :param scope: The rule set scope. (required)
774
+ :type scope: str
775
+ :param code: The rule set code. (required)
776
+ :type code: str
777
+ :param set_amortisation_rules_request: The contents of the rules. (required)
778
+ :type set_amortisation_rules_request: SetAmortisationRulesRequest
779
+ :param async_req: Whether to execute the request asynchronously.
780
+ :type async_req: bool, optional
781
+ :param _request_timeout: timeout setting for this request.
782
+ If one number provided, it will be total request
783
+ timeout. It can also be a pair (tuple) of
784
+ (connection, read) timeouts.
785
+ :return: Returns the result object.
786
+ If the method is called asynchronously,
787
+ returns the request thread.
788
+ :rtype: AmortisationRuleSet
789
+ """
790
+ kwargs['_return_http_data_only'] = True
791
+ if '_preload_content' in kwargs:
792
+ message = "Error! Please call the set_amortisation_rules_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
793
+ raise ValueError(message)
794
+ if async_req is not None:
795
+ kwargs['async_req'] = async_req
796
+ return self.set_amortisation_rules_with_http_info(scope, code, set_amortisation_rules_request, **kwargs) # noqa: E501
797
+
798
+ @validate_arguments
799
+ def set_amortisation_rules_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], set_amortisation_rules_request : Annotated[SetAmortisationRulesRequest, Field(..., description="The contents of the rules.")], **kwargs) -> ApiResponse: # noqa: E501
800
+ """[EXPERIMENTAL] SetAmortisationRules: Set Amortisation Rules on an existing Amortisation Rule Set. # noqa: E501
801
+
802
+ Sets the rules on the Amortisation Rule Set, replacing the existing rules with the set provided. # noqa: E501
803
+ This method makes a synchronous HTTP request by default. To make an
804
+ asynchronous HTTP request, please pass async_req=True
805
+
806
+ >>> thread = api.set_amortisation_rules_with_http_info(scope, code, set_amortisation_rules_request, async_req=True)
807
+ >>> result = thread.get()
808
+
809
+ :param scope: The rule set scope. (required)
810
+ :type scope: str
811
+ :param code: The rule set code. (required)
812
+ :type code: str
813
+ :param set_amortisation_rules_request: The contents of the rules. (required)
814
+ :type set_amortisation_rules_request: SetAmortisationRulesRequest
815
+ :param async_req: Whether to execute the request asynchronously.
816
+ :type async_req: bool, optional
817
+ :param _preload_content: if False, the ApiResponse.data will
818
+ be set to none and raw_data will store the
819
+ HTTP response body without reading/decoding.
820
+ Default is True.
821
+ :type _preload_content: bool, optional
822
+ :param _return_http_data_only: response data instead of ApiResponse
823
+ object with status code, headers, etc
824
+ :type _return_http_data_only: bool, optional
825
+ :param _request_timeout: timeout setting for this request. If one
826
+ number provided, it will be total request
827
+ timeout. It can also be a pair (tuple) of
828
+ (connection, read) timeouts.
829
+ :param _request_auth: set to override the auth_settings for an a single
830
+ request; this effectively ignores the authentication
831
+ in the spec for a single request.
832
+ :type _request_auth: dict, optional
833
+ :type _content_type: string, optional: force content-type for the request
834
+ :return: Returns the result object.
835
+ If the method is called asynchronously,
836
+ returns the request thread.
837
+ :rtype: tuple(AmortisationRuleSet, status_code(int), headers(HTTPHeaderDict))
838
+ """
839
+
840
+ _params = locals()
841
+
842
+ _all_params = [
843
+ 'scope',
844
+ 'code',
845
+ 'set_amortisation_rules_request'
846
+ ]
847
+ _all_params.extend(
848
+ [
849
+ 'async_req',
850
+ '_return_http_data_only',
851
+ '_preload_content',
852
+ '_request_timeout',
853
+ '_request_auth',
854
+ '_content_type',
855
+ '_headers'
856
+ ]
857
+ )
858
+
859
+ # validate the arguments
860
+ for _key, _val in _params['kwargs'].items():
861
+ if _key not in _all_params:
862
+ raise ApiTypeError(
863
+ "Got an unexpected keyword argument '%s'"
864
+ " to method set_amortisation_rules" % _key
865
+ )
866
+ _params[_key] = _val
867
+ del _params['kwargs']
868
+
869
+ _collection_formats = {}
870
+
871
+ # process the path parameters
872
+ _path_params = {}
873
+ if _params['scope']:
874
+ _path_params['scope'] = _params['scope']
875
+
876
+ if _params['code']:
877
+ _path_params['code'] = _params['code']
878
+
879
+
880
+ # process the query parameters
881
+ _query_params = []
882
+ # process the header parameters
883
+ _header_params = dict(_params.get('_headers', {}))
884
+ # process the form parameters
885
+ _form_params = []
886
+ _files = {}
887
+ # process the body parameter
888
+ _body_params = None
889
+ if _params['set_amortisation_rules_request'] is not None:
890
+ _body_params = _params['set_amortisation_rules_request']
891
+
892
+ # set the HTTP header `Accept`
893
+ _header_params['Accept'] = self.api_client.select_header_accept(
894
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
895
+
896
+ # set the HTTP header `Content-Type`
897
+ _content_types_list = _params.get('_content_type',
898
+ self.api_client.select_header_content_type(
899
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
900
+ if _content_types_list:
901
+ _header_params['Content-Type'] = _content_types_list
902
+
903
+ # authentication setting
904
+ _auth_settings = ['oauth2'] # noqa: E501
905
+
906
+ _response_types_map = {
907
+ '200': "AmortisationRuleSet",
908
+ '400': "LusidValidationProblemDetails",
909
+ }
910
+
911
+ return self.api_client.call_api(
912
+ '/api/amortisation/rulesets/{scope}/{code}/rules', 'PUT',
913
+ _path_params,
914
+ _query_params,
915
+ _header_params,
916
+ body=_body_params,
917
+ post_params=_form_params,
918
+ files=_files,
919
+ response_types_map=_response_types_map,
920
+ auth_settings=_auth_settings,
921
+ async_req=_params.get('async_req'),
922
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
923
+ _preload_content=_params.get('_preload_content', True),
924
+ _request_timeout=_params.get('_request_timeout'),
925
+ collection_formats=_collection_formats,
926
+ _request_auth=_params.get('_request_auth'))
927
+
753
928
  @overload
754
929
  async def update_amortisation_rule_set_details(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set scope.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The rule set code.")], update_amortisation_rule_set_details_request : Annotated[UpdateAmortisationRuleSetDetailsRequest, Field(..., description="The contents of the rule set.")], **kwargs) -> AmortisationRuleSet: # noqa: E501
755
930
  ...