lusid-sdk 2.1.951__py3-none-any.whl → 2.1.953__py3-none-any.whl

lusid/api/group_reconciliations_api.py

@@ -80,7 +80,7 @@ class GroupReconciliationsApi:
     def batch_update_comparison_results(self, scope : Annotated[StrictStr, Field(..., description="Shared Scope of the GroupReconciliationDefinition and GroupReconciliationComparisonResults.")], code : Annotated[StrictStr, Field(..., description="GroupReconciliationDefinitionId code.")], batch_update_user_review_for_comparison_result_request : Annotated[conlist(BatchUpdateUserReviewForComparisonResultRequest), Field(..., description="A collection of the comparison result Ids and their user review entries to be added or removed.                  Single request contains resultId, break code/match key/comment to add and break code/match key/comment to remove by added timestamp.")], success_mode : Annotated[Optional[StrictStr], Field( description="Defines whether the request should fail if at least one of the entries is failed to update                  or process all the entries regardless and return collections of successful and failed updates. \"Partial\" (default) | \"Atomic\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchUpdateUserReviewForComparisonResultResponse, Awaitable[BatchUpdateUserReviewForComparisonResultResponse]]:  # noqa: E501
         """[EXPERIMENTAL] BatchUpdateComparisonResults: Add User Review entries for a range of comparison results related to a specific GroupReconciliationDefinition.  # noqa: E501
 
-        Allows to update multiple Group Reconciliation Comparison Results related to the same definition specified by the Finbourne.Identifiers.Abstractions.Scope and Finbourne.Identifiers.Abstractions.Code.  Updates User Review with new entries and sets the relevant Review Status.  Supports partial success when all the entries that haven't passed validation or are not related to the definition will be returned with respectful error details.  # noqa: E501
+        Allows to update multiple Group Reconciliation Comparison Results related to the same definition specified by the Scope and Code.  Updates User Review with new entries and sets the relevant Review Status.  Supports partial success when all the entries that haven't passed validation or are not related to the definition will be returned with respectful error details.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
@@ -117,7 +117,7 @@ class GroupReconciliationsApi:
     def batch_update_comparison_results_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="Shared Scope of the GroupReconciliationDefinition and GroupReconciliationComparisonResults.")], code : Annotated[StrictStr, Field(..., description="GroupReconciliationDefinitionId code.")], batch_update_user_review_for_comparison_result_request : Annotated[conlist(BatchUpdateUserReviewForComparisonResultRequest), Field(..., description="A collection of the comparison result Ids and their user review entries to be added or removed.                  Single request contains resultId, break code/match key/comment to add and break code/match key/comment to remove by added timestamp.")], success_mode : Annotated[Optional[StrictStr], Field( description="Defines whether the request should fail if at least one of the entries is failed to update                  or process all the entries regardless and return collections of successful and failed updates. \"Partial\" (default) | \"Atomic\".")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] BatchUpdateComparisonResults: Add User Review entries for a range of comparison results related to a specific GroupReconciliationDefinition.  # noqa: E501
 
-        Allows to update multiple Group Reconciliation Comparison Results related to the same definition specified by the Finbourne.Identifiers.Abstractions.Scope and Finbourne.Identifiers.Abstractions.Code.  Updates User Review with new entries and sets the relevant Review Status.  Supports partial success when all the entries that haven't passed validation or are not related to the definition will be returned with respectful error details.  # noqa: E501
+        Allows to update multiple Group Reconciliation Comparison Results related to the same definition specified by the Scope and Code.  Updates User Review with new entries and sets the relevant Review Status.  Supports partial success when all the entries that haven't passed validation or are not related to the definition will be returned with respectful error details.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
@@ -2002,7 +2002,7 @@ class GroupReconciliationsApi:
     def run_reconciliation(self, scope : Annotated[StrictStr, Field(..., description="The scope of the group reconciliation definition to use for the reconciliation.")], code : Annotated[StrictStr, Field(..., description="The code of the group reconciliation definition to use for the reconciliation.")], group_reconciliation_run_request : Optional[GroupReconciliationRunRequest] = None, async_req: Optional[bool]=None, **kwargs) -> Union[GroupReconciliationRunResponse, Awaitable[GroupReconciliationRunResponse]]:  # noqa: E501
         """[EXPERIMENTAL] RunReconciliation: Runs a Group Reconciliation  # noqa: E501
 
-        Runs a Group Reconciliation using the definition specified by the Finbourne.Identifiers.Abstractions.Scope and Finbourne.Identifiers.Abstractions.Code  Supports pagination.  # noqa: E501
+        Runs a Group Reconciliation using the definition specified by the Scope and Code  Supports pagination.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
@@ -2037,7 +2037,7 @@ class GroupReconciliationsApi:
     def run_reconciliation_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the group reconciliation definition to use for the reconciliation.")], code : Annotated[StrictStr, Field(..., description="The code of the group reconciliation definition to use for the reconciliation.")], group_reconciliation_run_request : Optional[GroupReconciliationRunRequest] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] RunReconciliation: Runs a Group Reconciliation  # noqa: E501
 
-        Runs a Group Reconciliation using the definition specified by the Finbourne.Identifiers.Abstractions.Scope and Finbourne.Identifiers.Abstractions.Code  Supports pagination.  # noqa: E501
+        Runs a Group Reconciliation using the definition specified by the Scope and Code  Supports pagination.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 

lusid/api/portfolio_groups_api.py

@@ -3881,22 +3881,22 @@ class PortfolioGroupsApi:
 
 
     @overload
-    async def get_transactions_for_portfolio_group(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio group.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies               the portfolio group.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the 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 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 filter on the Transaction Type, use \"type eq 'Buy'\"               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Transaction\", \"LegalEntity\" or \"CustodianAccount\" 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 GetTransactions.")] = 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, **kwargs) -> VersionedResourceListOfTransaction:  # noqa: E501
+    async def get_transactions_for_portfolio_group(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio group.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies               the portfolio group.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the 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 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 filter on the Transaction Type, use \"type eq 'Buy'\"               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Transaction\", \"LegalEntity\" or \"CustodianAccount\" 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 GetTransactions.")] = 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
         ...
 
     @overload
-    def get_transactions_for_portfolio_group(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio group.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies               the portfolio group.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the 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 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 filter on the Transaction Type, use \"type eq 'Buy'\"               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Transaction\", \"LegalEntity\" or \"CustodianAccount\" 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 GetTransactions.")] = 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, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfTransaction:  # noqa: E501
+    def get_transactions_for_portfolio_group(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio group.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies               the portfolio group.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the 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 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 filter on the Transaction Type, use \"type eq 'Buy'\"               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Transaction\", \"LegalEntity\" or \"CustodianAccount\" 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 GetTransactions.")] = 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
         ...
 
     @validate_arguments
-    def get_transactions_for_portfolio_group(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio group.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies               the portfolio group.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the 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 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 filter on the Transaction Type, use \"type eq 'Buy'\"               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Transaction\", \"LegalEntity\" or \"CustodianAccount\" 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 GetTransactions.")] = 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, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfTransaction, Awaitable[VersionedResourceListOfTransaction]]:  # noqa: E501
+    def get_transactions_for_portfolio_group(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio group.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies               the portfolio group.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the 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 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 filter on the Transaction Type, use \"type eq 'Buy'\"               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Transaction\", \"LegalEntity\" or \"CustodianAccount\" 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 GetTransactions.")] = 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
         """GetTransactionsForPortfolioGroup: Get transactions for transaction portfolios in a portfolio group  # noqa: E501
 
         Get transactions for transaction portfolios in a portfolio group over a given interval of effective time.                When the specified portfolio in a portfolio group is a derived transaction portfolio, the returned set of transactions is the  union set of all transactions of the parent (and any grandparents etc.) and the specified derived transaction portfolio itself.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.get_transactions_for_portfolio_group(scope, code, from_transaction_date, to_transaction_date, as_at, filter, property_keys, limit, page, show_cancelled_transactions, sort_by, async_req=True)
+        >>> thread = api.get_transactions_for_portfolio_group(scope, code, from_transaction_date, to_transaction_date, as_at, filter, property_keys, limit, page, show_cancelled_transactions, sort_by, data_model_scope, data_model_code, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the portfolio group. (required)
@@ -3921,6 +3921,10 @@ class PortfolioGroupsApi:
         :type show_cancelled_transactions: bool
         :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".
         :type sort_by: List[str]
+        :param data_model_scope: The optional scope of a Custom Data Model to use
+        :type data_model_scope: str
+        :param data_model_code: The optional code of a Custom Data Model to use
+        :type data_model_code: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
@@ -3937,17 +3941,17 @@ class PortfolioGroupsApi:
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.get_transactions_for_portfolio_group_with_http_info(scope, code, from_transaction_date, to_transaction_date, as_at, filter, property_keys, limit, page, show_cancelled_transactions, sort_by, **kwargs)  # noqa: E501
+        return self.get_transactions_for_portfolio_group_with_http_info(scope, code, from_transaction_date, to_transaction_date, as_at, filter, property_keys, limit, page, show_cancelled_transactions, sort_by, data_model_scope, data_model_code, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_transactions_for_portfolio_group_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio group.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies               the portfolio group.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the 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 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 filter on the Transaction Type, use \"type eq 'Buy'\"               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Transaction\", \"LegalEntity\" or \"CustodianAccount\" 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 GetTransactions.")] = 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, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_transactions_for_portfolio_group_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio group.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies               the portfolio group.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the 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 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 filter on the Transaction Type, use \"type eq 'Buy'\"               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Transaction\", \"LegalEntity\" or \"CustodianAccount\" 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 GetTransactions.")] = 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
         """GetTransactionsForPortfolioGroup: Get transactions for transaction portfolios in a portfolio group  # noqa: E501
 
         Get transactions for transaction portfolios in a portfolio group over a given interval of effective time.                When the specified portfolio in a portfolio group is a derived transaction portfolio, the returned set of transactions is the  union set of all transactions of the parent (and any grandparents etc.) and the specified derived transaction portfolio itself.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.get_transactions_for_portfolio_group_with_http_info(scope, code, from_transaction_date, to_transaction_date, as_at, filter, property_keys, limit, page, show_cancelled_transactions, sort_by, async_req=True)
+        >>> thread = api.get_transactions_for_portfolio_group_with_http_info(scope, code, from_transaction_date, to_transaction_date, as_at, filter, property_keys, limit, page, show_cancelled_transactions, sort_by, data_model_scope, data_model_code, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the portfolio group. (required)
@@ -3972,6 +3976,10 @@ class PortfolioGroupsApi:
         :type show_cancelled_transactions: bool
         :param sort_by: A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".
         :type sort_by: List[str]
+        :param data_model_scope: The optional scope of a Custom Data Model to use
+        :type data_model_scope: str
+        :param data_model_code: The optional code of a Custom Data Model to use
+        :type data_model_code: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -4009,7 +4017,9 @@ class PortfolioGroupsApi:
             'limit',
             'page',
             'show_cancelled_transactions',
-            'sort_by'
+            'sort_by',
+            'data_model_scope',
+            'data_model_code'
         ]
         _all_params.extend(
             [
@@ -4079,6 +4089,12 @@ class PortfolioGroupsApi:
             _query_params.append(('sortBy', _params['sort_by']))
             _collection_formats['sortBy'] = 'multi'
 
+        if _params.get('data_model_scope') is not None:  # noqa: E501
+            _query_params.append(('dataModelScope', _params['data_model_scope']))
+
+        if _params.get('data_model_code') is not None:  # noqa: E501
+            _query_params.append(('dataModelCode', _params['data_model_code']))
+
         # process the header parameters
         _header_params = dict(_params.get('_headers', {}))
         # process the form parameters

lusid/api/quotes_api.py

@@ -863,7 +863,7 @@ class QuotesApi:
     def list_quotes(self, scope : Annotated[StrictStr, Field(..., description="The scope of the quotes to list.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the quotes. Defaults to latest if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing quotes from a previous call to list quotes.              This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields              must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = 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[ResourceListOfQuote, Awaitable[ResourceListOfQuote]]:  # noqa: E501
         """[DEPRECATED] ListQuotes: List quotes  # noqa: E501
 
-        List all the quotes from a single scope at the specified date/time  Please use M:Finbourne.WebApi.Controllers.QuotesController.ListQuotesForScope(System.String,System.Nullable{System.DateTimeOffset},System.String,System.Nullable{System.Int32},System.String) - the signature and behaviour of this endpoint will be changing to omit scope  # noqa: E501
+        List all the quotes from a single scope at the specified date/time  Please use ListQuotesForScope - the signature and behaviour of this endpoint will be changing to omit scope  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
@@ -902,7 +902,7 @@ class QuotesApi:
     def list_quotes_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the quotes to list.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the quotes. Defaults to latest if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing quotes from a previous call to list quotes.              This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields              must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = 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
         """[DEPRECATED] ListQuotes: List quotes  # noqa: E501
 
-        List all the quotes from a single scope at the specified date/time  Please use M:Finbourne.WebApi.Controllers.QuotesController.ListQuotesForScope(System.String,System.Nullable{System.DateTimeOffset},System.String,System.Nullable{System.Int32},System.String) - the signature and behaviour of this endpoint will be changing to omit scope  # noqa: E501
+        List all the quotes from a single scope at the specified date/time  Please use ListQuotesForScope - the signature and behaviour of this endpoint will be changing to omit scope  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 

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: 0.11.8291\n"\
+               "Version of the API: 0.11.8298\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/conversion_event.py

@@ -31,17 +31,17 @@ class ConversionEvent(InstrumentEvent):
     """
     Conversion Event (CONV) - Conversion of securities (generally convertible bonds or preferred shares) into  another form of securities (usually common shares) at a pre-stated price/ratio.  # noqa: E501
     """
-    record_date: Optional[datetime] = Field(None, alias="recordDate", description="Required.  Date at which positions are struck at the end of the day to  note which parties will receive the relevant amount of  entitlement, due to be distributed on the Finbourne.WebApi.Interface.Dto.InstrumentEvents.ConversionEvent.PaymentDate.")
+    record_date: Optional[datetime] = Field(None, alias="recordDate", description="Required.  Date at which positions are struck at the end of the day to  note which parties will receive the relevant amount of  entitlement, due to be distributed on the PaymentDate.")
     payment_date: Optional[datetime] = Field(None, alias="paymentDate", description="Required. Date on which the movement is due to take place (cash and/or securities).")
     new_instrument: NewInstrument = Field(..., alias="newInstrument")
     response_deadline_date: Optional[datetime] = Field(None, alias="responseDeadlineDate", description="Date/time that the account servicer has set as the deadline to respond,  with instructions, to an outstanding event. Not required.")
     market_deadline_date: Optional[datetime] = Field(None, alias="marketDeadlineDate", description="Date/time which the issuer or issuer's agent has set as the deadline to respond,  with an instruction, to an outstanding offer or privilege. Not required.")
     period_of_action: Optional[EventDateRange] = Field(None, alias="periodOfAction")
-    fractional_units_cash_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="fractionalUnitsCashPrice", description="The cash price paid in lieu of fractionalUnits. Not required.  If provided, must have Finbourne.WebApi.Interface.Dto.InstrumentEvents.ConversionEvent.FractionalUnitsCashCurrency too.")
-    fractional_units_cash_currency:  Optional[StrictStr] = Field(None,alias="fractionalUnitsCashCurrency", description="Optional. Used in calculating cash-in-lieu of fractional shares. Not required.  If provided, must have Finbourne.WebApi.Interface.Dto.InstrumentEvents.ConversionEvent.FractionalUnitsCashPrice too.") 
-    security_offer_elections: Optional[conlist(SecurityOfferElection)] = Field(None, alias="securityOfferElections", description="List of possible security offers for this conversion event. There must be at most one election of this type.  If the Finbourne.LusidInstruments.Events.ParticipationType is Finbourne.LusidInstruments.Events.ParticipationType.Mandatory:  This list must have exactly one election that is chosen and default.  Finbourne.WebApi.Interface.Dto.InstrumentEvents.ConversionEvent.CashAndSecurityOfferElections and Finbourne.WebApi.Interface.Dto.InstrumentEvents.ConversionEvent.CashOfferElections<b> must be null or empty</b>.  If the Finbourne.LusidInstruments.Events.ParticipationType is Finbourne.LusidInstruments.Events.ParticipationType.Voluntary:  This list can be empty,  so long as Finbourne.WebApi.Interface.Dto.InstrumentEvents.ConversionEvent.CashAndSecurityOfferElections or Finbourne.WebApi.Interface.Dto.InstrumentEvents.ConversionEvent.CashOfferElections  has at least one election. None of these elections have to be chosen or default.")
-    cash_and_security_offer_elections: Optional[conlist(CashAndSecurityOfferElection)] = Field(None, alias="cashAndSecurityOfferElections", description="List of possible cash and security offers for this conversion event. There must be at most one election of this type.  If the Finbourne.LusidInstruments.Events.ParticipationType is Finbourne.LusidInstruments.Events.ParticipationType.Mandatory:  This list <b> must be null or empty</b>.  If the Finbourne.LusidInstruments.Events.ParticipationType is Finbourne.LusidInstruments.Events.ParticipationType.Voluntary:  This list can be empty,  so long as Finbourne.WebApi.Interface.Dto.InstrumentEvents.ConversionEvent.SecurityOfferElections or Finbourne.WebApi.Interface.Dto.InstrumentEvents.ConversionEvent.CashOfferElections  has at least one election. None of these elections have to be chosen or default.")
-    cash_offer_elections: Optional[conlist(CashOfferElection)] = Field(None, alias="cashOfferElections", description="List of possible cash offers for this conversion event. There must be at most one election of this type.  If the Finbourne.LusidInstruments.Events.ParticipationType is Finbourne.LusidInstruments.Events.ParticipationType.Mandatory:  This list <b> must be null or empty</b>.  If the Finbourne.LusidInstruments.Events.ParticipationType is Finbourne.LusidInstruments.Events.ParticipationType.Voluntary:  This list can be empty,  so long as Finbourne.WebApi.Interface.Dto.InstrumentEvents.ConversionEvent.SecurityOfferElections or Finbourne.WebApi.Interface.Dto.InstrumentEvents.ConversionEvent.CashAndSecurityOfferElections  has at least one election. None of these elections have to be chosen or default.")
+    fractional_units_cash_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="fractionalUnitsCashPrice", description="The cash price paid in lieu of fractionalUnits. Not required.  If provided, must have FractionalUnitsCashCurrency too.")
+    fractional_units_cash_currency:  Optional[StrictStr] = Field(None,alias="fractionalUnitsCashCurrency", description="Optional. Used in calculating cash-in-lieu of fractional shares. Not required.  If provided, must have FractionalUnitsCashPrice too.") 
+    security_offer_elections: Optional[conlist(SecurityOfferElection)] = Field(None, alias="securityOfferElections", description="List of possible security offers for this conversion event. There must be at most one election of this type.    If the ParticipationType is Mandatory:     This list must have exactly one election that is chosen and default.  CashAndSecurityOfferElections and CashOfferElections <b> must be null or empty</b>.     If the ParticipationType is Voluntary:     This list can be empty,  so long as CashAndSecurityOfferElections or CashOfferElections  has at least one election. None of these elections have to be chosen or default.")
+    cash_and_security_offer_elections: Optional[conlist(CashAndSecurityOfferElection)] = Field(None, alias="cashAndSecurityOfferElections", description="List of possible cash and security offers for this conversion event. There must be at most one election of this type.    If the ParticipationType is Mandatory:    This list <b> must be null or empty</b>.    If the ParticipationType is Voluntary:    This list can be empty,  so long as SecurityOfferElections or CashOfferElections  has at least one election. None of these elections have to be chosen or default.")
+    cash_offer_elections: Optional[conlist(CashOfferElection)] = Field(None, alias="cashOfferElections", description="List of possible cash offers for this conversion event. There must be at most one election of this type.    If the ParticipationType is Mandatory:    This list <b> must be null or empty</b>.    If the ParticipationType is Voluntary:    This list can be empty,  so long as SecurityOfferElections or CashAndSecurityOfferElections  has at least one election. None of these elections have to be chosen or default.")
     instrument_event_type:  StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "recordDate", "paymentDate", "newInstrument", "responseDeadlineDate", "marketDeadlineDate", "periodOfAction", "fractionalUnitsCashPrice", "fractionalUnitsCashCurrency", "securityOfferElections", "cashAndSecurityOfferElections", "cashOfferElections"]

lusid/models/list_complex_market_data_with_meta_data_response.py

@@ -25,7 +25,7 @@ from lusid.models.complex_market_data_id import ComplexMarketDataId
 
 class ListComplexMarketDataWithMetaDataResponse(BaseModel):
     """
-    Wraps a Finbourne.WebApi.Interface.Dto.ComplexMarketData.ComplexMarketData object with information that was retrieved from storage with it.  In particular,  the scope that the data was stored in,  and a <seealso cref=\"T:Finbourne.WebApi.Interface.Dto.ComplexMarketData.ComplexMarketDataId\" /> object identifying the market data in that scope.  # noqa: E501
+    Wraps a ComplexMarketData object with information that was retrieved from storage with it.  In particular,  the scope that the data was stored in,  and an object identifying the market data in that scope.  # noqa: E501
     """
     scope:  Optional[StrictStr] = Field(None,alias="scope", description="The scope that the listed ComplexMarketData entity is stored in.") 
     market_data_id: Optional[ComplexMarketDataId] = Field(None, alias="marketDataId")

lusid/models/mapping_rule.py

@@ -29,7 +29,7 @@ class MappingRule(BaseModel):
     left:  Optional[StrictStr] = Field(None,alias="left", description="The name of the field/property in the left resource (e.g. a transaction)") 
     right:  Optional[StrictStr] = Field(None,alias="right", description="The name of the field/property in the right resource (e.g. a transaction)") 
     comparison_type:  Optional[StrictStr] = Field(None,alias="comparisonType", description="The type of comparison to be performed") 
-    comparison_value: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="comparisonValue", description="The (optional) value used with Finbourne.WebApi.Interface.Dto.Mappings.MappingRule.ComparisonType")
+    comparison_value: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="comparisonValue", description="The (optional) value used with ComparisonType.")
     weight: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="A factor used to influence the importance of this item.")
     mapped_strings: Optional[conlist(MappedString)] = Field(None, alias="mappedStrings", description="The (optional) value used to map string values.")
     is_case_sensitive: Optional[StrictBool] = Field(None, alias="isCaseSensitive", description="Should string comparisons take case into account, defaults to `false`.")

lusid/models/market_data_specific_rule.py

@@ -30,7 +30,7 @@ class MarketDataSpecificRule(BaseModel):
     supplier:  StrictStr = Field(...,alias="supplier", description="The market data supplier (where the data comes from)") 
     data_scope:  StrictStr = Field(...,alias="dataScope", description="The scope in which the data should be found when using this rule.") 
     quote_type:  StrictStr = Field(...,alias="quoteType", description="The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall, ConstituentWeightFactor") 
-    field:  StrictStr = Field(...,alias="field", description="The conceptual qualification for the field, such as bid, mid, or ask.  The field must be one of a defined set for the given supplier, in the same way as it  is for the Finbourne.WebApi.Interface.Dto.Quotes.QuoteSeriesId") 
+    field:  StrictStr = Field(...,alias="field", description="The conceptual qualification for the field, such as bid, mid, or ask.  The field must be one of a defined set for the given supplier, in the same way as it  is for the Quotes.QuoteSeriesId\"") 
     quote_interval:  Optional[StrictStr] = Field(None,alias="quoteInterval", description="Shorthand for the time interval used to select market data. This must be a dot-separated string              nominating a start and end date, for example '5D.0D' to look back 5 days from today (0 days ago). The syntax              is <i>int</i><i>char</i>.<i>int</i><i>char</i>, where <i>char</i> is one of D(ay), W(eek), M(onth) or Y(ear).") 
     as_at: Optional[datetime] = Field(None, alias="asAt", description="Deprecated field which no longer has any effect on market data resolution.")
     price_source:  Optional[StrictStr] = Field(None,alias="priceSource", description="The source of the quote. For a given provider/supplier of market data there may be an additional qualifier, e.g. the exchange or bank that provided the quote") 

lusid/models/reconciled_transaction.py

@@ -24,12 +24,12 @@ from lusid.models.transaction import Transaction
 
 class ReconciledTransaction(BaseModel):
     """
-    Information about reconciled transactions.  At least one of Finbourne.WebApi.Interface.Dto.Reconciliation.ReconciledTransaction.Left and Finbourne.WebApi.Interface.Dto.Reconciliation.ReconciledTransaction.Right will be populated.  # noqa: E501
+    Information about reconciled transactions.  At least one of Left and Right will be populated.  # noqa: E501
     """
     left: Optional[Transaction] = None
     right: Optional[Transaction] = None
     percentage_match: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="percentageMatch", description="How good a match this is considered to be.")
-    mapping_rule_set_results: Optional[conlist(StrictBool)] = Field(None, alias="mappingRuleSetResults", description="The result of each individual mapping rule result.  Will only be present if both Finbourne.WebApi.Interface.Dto.Reconciliation.ReconciledTransaction.Left and Finbourne.WebApi.Interface.Dto.Reconciliation.ReconciledTransaction.Right are populated.")
+    mapping_rule_set_results: Optional[conlist(StrictBool)] = Field(None, alias="mappingRuleSetResults", description="The result of each individual mapping rule result.  Will only be present if both Left and Right are populated.")
     __properties = ["left", "right", "percentageMatch", "mappingRuleSetResults"]
 
     class Config:

{lusid_sdk-2.1.951.dist-info → lusid_sdk-2.1.953.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.951
+Version: 2.1.953
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -32,10 +32,11 @@ All URIs are relative to *https://fbn-prd.lusid.com/api*
 
 Class | Method | HTTP request | Description
 ------------ | ------------- | ------------- | -------------
-*AborApi* | [**add_diary_entry**](docs/AborApi.md#add_diary_entry) | **POST** /api/abor/{scope}/{code}/accountingdiary | [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
+*AborApi* | [**add_diary_entry**](docs/AborApi.md#add_diary_entry) | **POST** /api/abor/{scope}/{code}/accountingdiary | [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor. This would be type 'Other'.
 *AborApi* | [**close_period**](docs/AborApi.md#close_period) | **POST** /api/abor/{scope}/{code}/accountingdiary/$closeperiod | [EXPERIMENTAL] ClosePeriod: Closes or locks the current period for the given Abor.
 *AborApi* | [**create_abor**](docs/AborApi.md#create_abor) | **POST** /api/abor/{scope} | [EXPERIMENTAL] CreateAbor: Create an Abor.
 *AborApi* | [**delete_abor**](docs/AborApi.md#delete_abor) | **DELETE** /api/abor/{scope}/{code} | [EXPERIMENTAL] DeleteAbor: Delete an Abor.
+*AborApi* | [**delete_diary_entry**](docs/AborApi.md#delete_diary_entry) | **DELETE** /api/abor/{scope}/{code}/accountingdiary/{diaryEntryCode} | [EXPERIMENTAL] DeleteDiaryEntry: Delete a diary entry type 'Other' from the specified Abor.
 *AborApi* | [**get_abor**](docs/AborApi.md#get_abor) | **GET** /api/abor/{scope}/{code} | [EXPERIMENTAL] GetAbor: Get Abor.
 *AborApi* | [**get_abor_properties**](docs/AborApi.md#get_abor_properties) | **GET** /api/abor/{scope}/{code}/properties | [EXPERIMENTAL] GetAborProperties: Get Abor properties
 *AborApi* | [**get_journal_entry_lines**](docs/AborApi.md#get_journal_entry_lines) | **POST** /api/abor/{scope}/{code}/journalentrylines/$query | [EXPERIMENTAL] GetJournalEntryLines: Get the Journal Entry lines for the given Abor.

{lusid_sdk-2.1.951.dist-info → lusid_sdk-2.1.953.dist-info}/RECORD

@@ -1,6 +1,6 @@
 lusid/__init__.py,sha256=rvzFfDbmE5LvMv0ZjPz9E7pfh1jwkxyx0HP2MPm0NNE,146971
 lusid/api/__init__.py,sha256=yCGwgeQBZ1RZovOUo7Jq24Txz4o6naRgnWAzQVGdHAk,6784
-lusid/api/abor_api.py,sha256=N7Wsh0395mXOvpJI8z0Nrx5OY4nCP5FN9RkbtdHaZbM,165987
+lusid/api/abor_api.py,sha256=EdyHrd5yRcz7MOffhFa1cgtcBaPuPJmbArHWIXv7tuQ,174322
 lusid/api/abor_configuration_api.py,sha256=xQ9HcXm02eDFhCdWUHjqFRWl1oQMxm2LNObJ9kcLauU,84216
 lusid/api/address_key_definition_api.py,sha256=m1nlEYBeggP_6XUW-i7ah9G0Vmz8hNuKuYtM6Z9VTzA,31350
 lusid/api/aggregated_returns_api.py,sha256=baHloWbQnmiO6TbuMNbfE6igvUEMM7HpwCUuBF6JLVY,32553
@@ -14,7 +14,7 @@ lusid/api/chart_of_accounts_api.py,sha256=cyLfNKPJpBuy61U1HqVGNh1bmwAoTDpaIGQ1Se
 lusid/api/check_definitions_api.py,sha256=zw7_DW1YE54fudySGCKA-xchihCFleCZXlyum3dlllg,61393
 lusid/api/complex_market_data_api.py,sha256=qxhtgdCS0oIctX3T6V90wk7FiTeB_Hubu_yRTUPyGwg,67034
 lusid/api/compliance_api.py,sha256=zVn3TuZ97PqKKh-b666fHgs3mfVcDD9nELX7zTTsdz0,161480
-lusid/api/configuration_recipe_api.py,sha256=1hdNB1imRjVzf8KAmqnNJE10jv883s1SCza5dl8fP9Q,99363
+lusid/api/configuration_recipe_api.py,sha256=rK308DzHaKpYOCaS1n4mCh9xsnQCFsmhcniroTAWybs,127995
 lusid/api/conventions_api.py,sha256=dsvB_lAcR5oVQLTqVJj9_zruF7Tyn8aGzD9EmEKvfWY,104288
 lusid/api/corporate_action_sources_api.py,sha256=7Js9dAFi_HOsYjZvYQew8SjK8x45x-Bi3VJxY-dhDKU,98350
 lusid/api/counterparties_api.py,sha256=dvRW05miC9_DBYAvJavmNucbNY4ZDwFjqLNXSoP-05A,71156
@@ -30,7 +30,7 @@ lusid/api/executions_api.py,sha256=ZL8xmOxGpjIJtdU7lCdwcapILElWx7FGBDr8cjskCZs,4
 lusid/api/fee_types_api.py,sha256=qRVfNS91XHBlD_CrewsPMsetIHB6M0mn3RWbD4LTuro,54620
 lusid/api/fund_configuration_api.py,sha256=18oHsK1ncAobjd8_uDHAI7UbWz4Vm5bPVubFmBdoERo,72665
 lusid/api/funds_api.py,sha256=3dYILhUHQAdIrZnj5CmhZ5JC1hRGMktWF9xK8ZeoZmM,401436
-lusid/api/group_reconciliations_api.py,sha256=U8qg3jGd39E1epaiOcjOV_uO8BUivbvKAdujvQ5fFNE,163197
+lusid/api/group_reconciliations_api.py,sha256=aoGqJa8X-uS9rVr7xOJOdbeu8jYLqYM2DoHVH7UGTj0,162917
 lusid/api/identifier_definitions_api.py,sha256=x79uhIBI0BJITjwmE7oPMWFOtox60FrrL9Dq4YH60MI,64305
 lusid/api/instrument_event_types_api.py,sha256=RHuGNd8Xf8x0vyvAUFwRNgEB_kpzQTtbsBwlFC3QJcs,79862
 lusid/api/instrument_events_api.py,sha256=o_VlUMrovreM3P6N84W5jMUrZmc6tVsvD7Ckhf05sfw,57764
@@ -47,11 +47,11 @@ lusid/api/packages_api.py,sha256=Vis2ktcicNqTF8Bw66vWhmFUyu0jOfiR5FT6iLKGXSM,436
 lusid/api/participations_api.py,sha256=UivNIoEmZ2eIxYwHvMnW94Tfy6loXDu5PO5loY0yDJk,44964
 lusid/api/persons_api.py,sha256=SlNOfUj8ww6vBD-zQoisNNe45scWn1QNkDOZu8ostb4,250280
 lusid/api/placements_api.py,sha256=LsjljDP59rUcpkkGG_hJX-HX06fFIeNnoVomsFpL-QY,45498
-lusid/api/portfolio_groups_api.py,sha256=-FQNbpqMewYV6yRbH9echQeUhwYNhPbY2l0QUCImrOM,367347
+lusid/api/portfolio_groups_api.py,sha256=2o1NUKaLSHorKha7GGB_jiUC4KU0-mJfd_Qu1Qn6Oqs,369316
 lusid/api/portfolios_api.py,sha256=noShU8FEhBz1FEIWc9WQMuPnk9mlhSmZuZcoKax8SCY,417537
 lusid/api/property_definitions_api.py,sha256=C_WNPwPBJ6BJAnQkVbgW0bvIFhSQc3tfpcv2BIDAn6k,136845
 lusid/api/queryable_keys_api.py,sha256=oZWb9BugLDEKmYay_DhuYu4B7pwEramzz5dBHiqgGsc,10297
-lusid/api/quotes_api.py,sha256=bSE9LSbHeXBwochtmextJyS7xfUvrTDlxIpOD0-VWjA,113119
+lusid/api/quotes_api.py,sha256=39bA_DRmTQDsvQ16xHqiAb3aOAGCBOBbxKJ2M_C6mao,112799
 lusid/api/reconciliations_api.py,sha256=3E0OpDv4f6Si8wF1HCEItx0wp27Ii_UHR5FG40f6F5Q,140586
 lusid/api/reference_lists_api.py,sha256=fYUbYIFmvXC8Fp-gL3MntpaA6ONXyom7eOl6KkpVKx0,38850
 lusid/api/reference_portfolio_api.py,sha256=g_uwUFZ7dq8lM44JFAE_MAjAS3jCR4n4vK2GxgA7CwY,58241
@@ -80,7 +80,7 @@ lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,
 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=-t4UGNdJ_jNDRXyUaxqeNg4ASuJpoArjVmaPf0LhKDg,17980
+lusid/configuration.py,sha256=UO0AZTJlCpuqp7DgQlYzQhrhhgz-4pHUBQMiuu1WMeE,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
@@ -321,7 +321,7 @@ lusid/models/contract_details.py,sha256=pvCmEYaDaosJ1zpMnxXgpI4-vt5ZBihrtRx-jEOP
 lusid/models/contract_for_difference.py,sha256=jQ7r4Lq0zdv48rhiaSjpLagpLufRsFZ5kCKNGyN06L4,12437
 lusid/models/contract_initialisation_event.py,sha256=wuRI4QF-jFU2CNEurNqFM-grFz0veAbbgYQnY0Kf9FY,11986
 lusid/models/contribution_to_non_passing_rule_detail.py,sha256=45PS2nNkbpgWttyvhY77x3XxUhthXUOYNuVQ8Y4eFJI,3789
-lusid/models/conversion_event.py,sha256=34h2sEYb-9jQO-k0iuuYHazcpj2qobj5O79pIrQ0_gY,21044
+lusid/models/conversion_event.py,sha256=hxJhclsOm6QNMwXKTYmosXCUF44-qOvC3TmirYzirD4,19852
 lusid/models/corporate_action.py,sha256=agp_d1V6HqxoG-15O0U8woLW_t_JL-DY4MmE1EeoYWs,4406
 lusid/models/corporate_action_source.py,sha256=gnjxuEQHWH8J80StAJX65qHLYs-4k99MS4EYXWcMtqE,5281
 lusid/models/corporate_action_transition.py,sha256=o4e2FXqmqvi4mXq-Em53l8MG8zHowq4pYCF2b1MQJyI,3740
@@ -696,7 +696,7 @@ lusid/models/lineage_member.py,sha256=HQrNoG4F59f0JDNRKS9-S1G1rSYfxcGMV0YBzMIKlZ
 lusid/models/link.py,sha256=EeEp6CdIum-p7ul97h6HRtzDBTjPKV8wpEfWl8aqQq4,2561
 lusid/models/list_aggregation_reconciliation.py,sha256=8xvE6dMNrcUqS5scJuEiZj8IQHX8NRQNkRzd2O_l5fk,3577
 lusid/models/list_aggregation_response.py,sha256=o097jI2ebPqKh7eD3_V784MWQyADBvLqLIRavFXES7w,6080
-lusid/models/list_complex_market_data_with_meta_data_response.py,sha256=Z49eo02KExtGEbPieM7gsx4tLg_g7MrrNwM3gYqsYpY,3849
+lusid/models/list_complex_market_data_with_meta_data_response.py,sha256=T-vQPbXfZrXgq3OE-kEFqyCI3ga0OqiyySeyeA5G1iY,3709
 lusid/models/loan_facility.py,sha256=6G5dtJNs5NhPj2IDT3AFuycp6MXPMwl1ETbPyrLvXyI,11384
 lusid/models/loan_facility_contract_rollover_event.py,sha256=lbE5rozIGbH5PiToKBeyXloVScIRVJGiLjrnG_i11J8,12689
 lusid/models/loan_interest_repayment_event.py,sha256=UfU-Ft92fBhJSPw_Y0oSZdIhys_hkpcXC-equ2VAGZ4,12996
@@ -710,7 +710,7 @@ lusid/models/lusid_unique_id.py,sha256=Q_CCCQCmb7-0jJEgGDDcV1qOGJbKyzDjrDW9rcDwX
 lusid/models/lusid_validation_problem_details.py,sha256=7J-d5JmrrZQ-4HF07xp4om47JeJMVAq8b2tKfgXdTRU,4795
 lusid/models/mapped_string.py,sha256=vfLGPIaI21VLxNRjOYjxxMV8PrdWQAqqLA1_JxvA5aM,3248
 lusid/models/mapping.py,sha256=GFQ3HryJQ6T5WJrBO1GfUwIBrtpqzouqZmM113cPXa0,3477
-lusid/models/mapping_rule.py,sha256=y6MqGlbd4XEY50xfwT9xQpFXOASxUrVyNOp0RiWZ_6E,5229
+lusid/models/mapping_rule.py,sha256=PyTCdNiStWPuS7LRGStqyRhFRWsGuRPh6nvO7eRAjcs,5178
 lusid/models/mark_to_market_conventions.py,sha256=i0zKGTgPHcu9XO2-4J-hC4hwC2otXPnNEjurNI_FLkk,3916
 lusid/models/market_context.py,sha256=N5ePFJA2G33zy1oGgWifd7V1UafKnQKqfEsQeXWa8X0,7828
 lusid/models/market_context_suppliers.py,sha256=Ew7wwO1kctTrgcz5iwnz3Otl8YXJQgBpjL3---pLHso,2751
@@ -718,7 +718,7 @@ lusid/models/market_data_key_rule.py,sha256=WnTDRvEUhEXAV1KgjnyfFnrMbzE40nf8-7Vy
 lusid/models/market_data_options.py,sha256=FTcTycC2xaHfy5dzC4HHNzAvuIUIE6h1vaaPA1aIeTw,6831
 lusid/models/market_data_options_type.py,sha256=NlFpXuMw8cVK5czQY0h0GJhjYP_wpPuOIpin_AzXKwM,697
 lusid/models/market_data_overrides.py,sha256=iwTO6VDQEBHfqUYixnYiqVYsImN0EE4qrjEQkngrxLg,4153
-lusid/models/market_data_specific_rule.py,sha256=LN5jBSJcUil0A4talEHd5NwqS4Jba52pMtye2BRz_io,12135
+lusid/models/market_data_specific_rule.py,sha256=sY7fINBBniexU5jw0Q75YmBb36t3-ThfJMJ6VQS8MHA,12106
 lusid/models/market_data_type.py,sha256=4NyCfdwiQjP1MZK_SovXB6IVrspTU56JhmxfSdNRweU,1583
 lusid/models/market_observable_type.py,sha256=E1cl-6yHelmR1b7CarmYNgRHWxhPrFknNrXZlwYywAk,801
 lusid/models/market_options.py,sha256=bGW0MGm6cHG_BtGQ_ixI_C0ahr1AQq0rpv4oqiJYqxs,5250
@@ -984,7 +984,7 @@ lusid/models/recommended_sort_by.py,sha256=Jh8ydLzFrulMAHT0SXykelevOeJayFGEGpwOS
 lusid/models/reconcile_date_time_rule.py,sha256=lEJUCcMR8aHPhRrIm3THtTsZlK1PaWXPrOoEWTlKAGk,10855
 lusid/models/reconcile_numeric_rule.py,sha256=nTkpFqCfz2xoAgYU9syxtwEw-ELJ71HOAm6BnZu4OM8,10886
 lusid/models/reconcile_string_rule.py,sha256=4fbU5FISqa-rwvDiiGMKQzgJP2klZ-l9dGv8z7XJCZE,12079
-lusid/models/reconciled_transaction.py,sha256=Vn_3L8qK-swLMqSEHdwZLgr40-1KwijvEpkEKtraWhU,3931
+lusid/models/reconciled_transaction.py,sha256=q5TH-klbhCYemkU_3dVkAKCCMWcQAcIlTORqnoiZZnE,3659
 lusid/models/reconciliation.py,sha256=da520Padlb1zXCBJjr8ILtFDnbYAPtJiYkQVGyxTCTo,7887
 lusid/models/reconciliation_break.py,sha256=PKYnB3cGmP0sH4podGPZs1rYztcA0poW6-C5sGA5G5U,6186
 lusid/models/reconciliation_configuration.py,sha256=mQDfA0vE71zrxZkiWnl38jIWMmSBr_yXbcy6HhRwQUQ,3268
@@ -1391,6 +1391,6 @@ 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-2.1.951.dist-info/METADATA,sha256=htTMK8qKm3TaxK4hoFUcHAtYo49ghof3myUCHkSKadg,233343
-lusid_sdk-2.1.951.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.951.dist-info/RECORD,,
+lusid_sdk-2.1.953.dist-info/METADATA,sha256=28AkcWwSYjlhjiuWlYs8zOdzTXc3jrUk44vK6ECVHIw,233609
+lusid_sdk-2.1.953.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.953.dist-info/RECORD,,