lusid-sdk 2.1.930__py3-none-any.whl → 2.1.931__py3-none-any.whl

lusid/api/transaction_portfolios_api.py

@@ -6943,15 +6943,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    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
+    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 fields (eg: SettlementConfiguration) in the request (but will not be used for any              perpetual fields). When patching a bitemporal field, the field will be updated from the              effectiveAt onwards and until the end of effective time.")] = None, **kwargs) -> PortfolioDetails:  # noqa: E501
         ...
 
     @overload
-    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
+    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 fields (eg: SettlementConfiguration) in the request (but will not be used for any              perpetual fields). When patching a bitemporal field, the field will be updated from the              effectiveAt onwards and until the end of effective time.")] = None, async_req: Optional[bool]=True, **kwargs) -> PortfolioDetails:  # noqa: E501
         ...
 
     @validate_arguments
-    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
+    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 fields (eg: SettlementConfiguration) in the request (but will not be used for any              perpetual fields). When patching a bitemporal field, the field will be updated from the              effectiveAt onwards and until the end of effective time.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioDetails, Awaitable[PortfolioDetails]]:  # noqa: E501
         """PatchPortfolioDetails: Patch portfolio details  # noqa: E501
 
         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
@@ -6967,7 +6967,7 @@ class TransactionPortfoliosApi:
         :type code: str
         :param operation: The patch document. (required)
         :type operation: List[Operation]
-        :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.
+        :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 fields (eg: SettlementConfiguration) in the request (but will not be used for any              perpetual fields). When patching a bitemporal field, the field will be updated from the              effectiveAt onwards and until the end of effective time.
         :type effective_at: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
@@ -6988,7 +6988,7 @@ class TransactionPortfoliosApi:
         return self.patch_portfolio_details_with_http_info(scope, code, operation, effective_at, **kwargs)  # noqa: E501
 
     @validate_arguments
-    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
+    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 fields (eg: SettlementConfiguration) in the request (but will not be used for any              perpetual fields). When patching a bitemporal field, the field will be updated from the              effectiveAt onwards and until the end of effective time.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """PatchPortfolioDetails: Patch portfolio details  # noqa: E501
 
         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
@@ -7004,7 +7004,7 @@ class TransactionPortfoliosApi:
         :type code: str
         :param operation: The patch document. (required)
         :type operation: List[Operation]
-        :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.
+        :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 fields (eg: SettlementConfiguration) in the request (but will not be used for any              perpetual fields). When patching a bitemporal field, the field will be updated from the              effectiveAt onwards and until the end of effective time.
         :type effective_at: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional

lusid/configuration.py

@@ -445,7 +445,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.8228\n"\
+               "Version of the API: 0.11.8230\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

{lusid_sdk-2.1.930.dist-info → lusid_sdk-2.1.931.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.930
+Version: 2.1.931
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.930.dist-info → lusid_sdk-2.1.931.dist-info}/RECORD

@@ -74,13 +74,13 @@ lusid/api/tax_rule_sets_api.py,sha256=ia8zjTdwlgLGC8KDWFBT21agOrfWgn1zC_ik75mNDJ
 lusid/api/timelines_api.py,sha256=uxSMdLi9dI6y8LSaezsLXEVedy9I7A-k22RAKY0Rw4k,109878
 lusid/api/transaction_configuration_api.py,sha256=OHs853-U1RWs2oApEO3raiMxixxiMQMcXu566qsm5v4,103968
 lusid/api/transaction_fees_api.py,sha256=r8Gl44-WYZebyJ_Uw2stLsf3-hPi1bK6Ij64Kx0L6A8,62698
-lusid/api/transaction_portfolios_api.py,sha256=nhd5cm-eUcNCnZGyznGvFnbBLRoT6mN627U-ZC1E5nA,668854
+lusid/api/transaction_portfolios_api.py,sha256=rMBKJfmc4KFOJtL4gX--VfROTrPzn7aNoYBKWrL-8Yc,669928
 lusid/api/transfer_agency_api.py,sha256=m-o3srFi7ZcUcWlO_lpOJiYZJvDSt2JLy7QPcXQoPh4,9545
 lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,20227
 lusid/api/workspace_api.py,sha256=0pCNi3ZCRbIo0NXKa85XE7vtq0WV5YOKcQKvFlcLUaY,120708
 lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=Xgy2-OqxK7KeXPWajPdgf2MC5f42RWidTWC300M_He0,17980
+lusid/configuration.py,sha256=Rd-AiYZZdwsYDjl2HiIpClvJv20KpYYp-St0LiOdKE8,17980
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
 lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -1385,6 +1385,6 @@ lusid/models/year_month_day.py,sha256=gwSoxFwlD_wffKdddo1wfvAcLq3Cht3FHQidiaHzAA
 lusid/models/yield_curve_data.py,sha256=I1ZSWxHMgUxj9OQt6i9a4S91KB4_XtmrfFxpN_PV3YQ,9561
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
-lusid_sdk-2.1.930.dist-info/METADATA,sha256=kTkgjCQhA6kLbTPKI6lJBFotq8I6N-tVUvO_7Un7n9Q,231927
-lusid_sdk-2.1.930.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.930.dist-info/RECORD,,
+lusid_sdk-2.1.931.dist-info/METADATA,sha256=ZCVCP5wgy3_qlk4MvTbn6aOmHeWbSnKUlLDjPfHXrMA,231927
+lusid_sdk-2.1.931.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.931.dist-info/RECORD,,