lusid-sdk 2.1.991__py3-none-any.whl → 2.2.1__py3-none-any.whl

lusid/api/transaction_portfolios_api.py

@@ -19,13 +19,10 @@ import warnings
 from pydantic.v1 import validate_arguments, ValidationError
 from typing import overload, Optional, Union, Awaitable
 
-from typing_extensions import Annotated
 from datetime import datetime
-
-from pydantic.v1 import Field, StrictBool, StrictInt, StrictStr, conint, conlist, constr, validator
-
-from typing import Dict, Optional
-
+from pydantic.v1 import Field, StrictBool, StrictInt, StrictStr
+from typing import Dict, List, Optional
+from typing_extensions import Annotated
 from lusid.models.adjust_holding import AdjustHolding
 from lusid.models.adjust_holding_for_date_request import AdjustHoldingForDateRequest
 from lusid.models.adjust_holding_request import AdjustHoldingRequest
@@ -105,15 +102,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The selected set of holdings to adjust to the provided targets for the              transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, **kwargs) -> AdjustHolding:  # noqa: E501
+    async def adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[List[AdjustHoldingRequest], Field(description="The selected set of holdings to adjust to the provided targets for the              transaction portfolio.")], reconciliation_methods : Annotated[Optional[List[StrictStr]], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, **kwargs) -> AdjustHolding:  # noqa: E501
         ...
 
     @overload
-    def adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The selected set of holdings to adjust to the provided targets for the              transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, async_req: Optional[bool]=True, **kwargs) -> AdjustHolding:  # noqa: E501
+    def adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[List[AdjustHoldingRequest], Field(description="The selected set of holdings to adjust to the provided targets for the              transaction portfolio.")], reconciliation_methods : Annotated[Optional[List[StrictStr]], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, async_req: Optional[bool]=True, **kwargs) -> AdjustHolding:  # noqa: E501
         ...
 
     @validate_arguments
-    def adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The selected set of holdings to adjust to the provided targets for the              transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AdjustHolding, Awaitable[AdjustHolding]]:  # noqa: E501
+    def adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[List[AdjustHoldingRequest], Field(description="The selected set of holdings to adjust to the provided targets for the              transaction portfolio.")], reconciliation_methods : Annotated[Optional[List[StrictStr]], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AdjustHolding, Awaitable[AdjustHolding]]:  # noqa: E501
         """AdjustHoldings: Adjust holdings  # noqa: E501
 
         Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will  automatically construct adjustment transactions to ensure that the holdings which have been adjusted are  always set to the provided targets for the specified effective datetime. Read more about the difference between  adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings.  # noqa: E501
@@ -156,7 +153,7 @@ class TransactionPortfoliosApi:
         return self.adjust_holdings_with_http_info(scope, code, effective_at, adjust_holding_request, reconciliation_methods, override_movement_name, override_offset_movement_name, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def adjust_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The selected set of holdings to adjust to the provided targets for the              transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def adjust_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[List[AdjustHoldingRequest], Field(description="The selected set of holdings to adjust to the provided targets for the              transaction portfolio.")], reconciliation_methods : Annotated[Optional[List[StrictStr]], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """AdjustHoldings: Adjust holdings  # noqa: E501
 
         Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will  automatically construct adjustment transactions to ensure that the holdings which have been adjusted are  always set to the provided targets for the specified effective datetime. Read more about the difference between  adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings.  # noqa: E501
@@ -313,15 +310,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def batch_adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the               transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> BatchAdjustHoldingsResponse:  # noqa: E501
+    async def batch_adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(description="The selected set of holdings to adjust to the provided targets for the               transaction portfolio.")], reconciliation_methods : Annotated[Optional[List[StrictStr]], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> BatchAdjustHoldingsResponse:  # noqa: E501
         ...
 
     @overload
-    def batch_adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the               transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=True, **kwargs) -> BatchAdjustHoldingsResponse:  # noqa: E501
+    def batch_adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(description="The selected set of holdings to adjust to the provided targets for the               transaction portfolio.")], reconciliation_methods : Annotated[Optional[List[StrictStr]], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=True, **kwargs) -> BatchAdjustHoldingsResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def batch_adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the               transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchAdjustHoldingsResponse, Awaitable[BatchAdjustHoldingsResponse]]:  # noqa: E501
+    def batch_adjust_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(description="The selected set of holdings to adjust to the provided targets for the               transaction portfolio.")], reconciliation_methods : Annotated[Optional[List[StrictStr]], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchAdjustHoldingsResponse, Awaitable[BatchAdjustHoldingsResponse]]:  # noqa: E501
         """BatchAdjustHoldings: Batch adjust holdings  # noqa: E501
 
         Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will  automatically construct adjustment transactions to ensure that the holdings which have been adjusted are  always set to the provided targets for the specified effective datetime in each request.                Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID.  It serves only as a way to easily identify each adjustment in the response.    Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code  # noqa: E501
@@ -360,7 +357,7 @@ class TransactionPortfoliosApi:
         return self.batch_adjust_holdings_with_http_info(scope, code, success_mode, request_body, reconciliation_methods, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def batch_adjust_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the               transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def batch_adjust_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(description="The selected set of holdings to adjust to the provided targets for the               transaction portfolio.")], reconciliation_methods : Annotated[Optional[List[StrictStr]], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """BatchAdjustHoldings: Batch adjust holdings  # noqa: E501
 
         Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will  automatically construct adjustment transactions to ensure that the holdings which have been adjusted are  always set to the provided targets for the specified effective datetime in each request.                Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID.  It serves only as a way to easily identify each adjustment in the response.    Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code  # noqa: E501
@@ -505,15 +502,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def batch_create_trade_tickets(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], lusid_trade_ticket : Annotated[conlist(LusidTradeTicket), Field(..., description="the trade tickets to create")], **kwargs) -> CreateTradeTicketsResponse:  # noqa: E501
+    async def batch_create_trade_tickets(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], lusid_trade_ticket : Annotated[List[LusidTradeTicket], Field(description="the trade tickets to create")], **kwargs) -> CreateTradeTicketsResponse:  # noqa: E501
         ...
 
     @overload
-    def batch_create_trade_tickets(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], lusid_trade_ticket : Annotated[conlist(LusidTradeTicket), Field(..., description="the trade tickets to create")], async_req: Optional[bool]=True, **kwargs) -> CreateTradeTicketsResponse:  # noqa: E501
+    def batch_create_trade_tickets(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], lusid_trade_ticket : Annotated[List[LusidTradeTicket], Field(description="the trade tickets to create")], async_req: Optional[bool]=True, **kwargs) -> CreateTradeTicketsResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def batch_create_trade_tickets(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], lusid_trade_ticket : Annotated[conlist(LusidTradeTicket), Field(..., description="the trade tickets to create")], async_req: Optional[bool]=None, **kwargs) -> Union[CreateTradeTicketsResponse, Awaitable[CreateTradeTicketsResponse]]:  # noqa: E501
+    def batch_create_trade_tickets(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], lusid_trade_ticket : Annotated[List[LusidTradeTicket], Field(description="the trade tickets to create")], async_req: Optional[bool]=None, **kwargs) -> Union[CreateTradeTicketsResponse, Awaitable[CreateTradeTicketsResponse]]:  # noqa: E501
         """BatchCreateTradeTickets: Batch Create Trade Tickets  # noqa: E501
 
         Batch create trade tickets. Each ticket is broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally  a transaction that makes use of the two.  # noqa: E501
@@ -548,7 +545,7 @@ class TransactionPortfoliosApi:
         return self.batch_create_trade_tickets_with_http_info(scope, code, lusid_trade_ticket, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def batch_create_trade_tickets_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], lusid_trade_ticket : Annotated[conlist(LusidTradeTicket), Field(..., description="the trade tickets to create")], **kwargs) -> ApiResponse:  # noqa: E501
+    def batch_create_trade_tickets_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], lusid_trade_ticket : Annotated[List[LusidTradeTicket], Field(description="the trade tickets to create")], **kwargs) -> ApiResponse:  # noqa: E501
         """BatchCreateTradeTickets: Batch Create Trade Tickets  # noqa: E501
 
         Batch create trade tickets. Each ticket is broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally  a transaction that makes use of the two.  # noqa: E501
@@ -680,15 +677,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def batch_set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the               transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> BatchAdjustHoldingsResponse:  # noqa: E501
+    async def batch_set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(description="The selected set of holdings to adjust to the provided targets for the               transaction portfolio.")], reconciliation_methods : Annotated[Optional[List[StrictStr]], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> BatchAdjustHoldingsResponse:  # noqa: E501
         ...
 
     @overload
-    def batch_set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the               transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=True, **kwargs) -> BatchAdjustHoldingsResponse:  # noqa: E501
+    def batch_set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(description="The selected set of holdings to adjust to the provided targets for the               transaction portfolio.")], reconciliation_methods : Annotated[Optional[List[StrictStr]], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=True, **kwargs) -> BatchAdjustHoldingsResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def batch_set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the               transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchAdjustHoldingsResponse, Awaitable[BatchAdjustHoldingsResponse]]:  # noqa: E501
+    def batch_set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(description="The selected set of holdings to adjust to the provided targets for the               transaction portfolio.")], reconciliation_methods : Annotated[Optional[List[StrictStr]], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchAdjustHoldingsResponse, Awaitable[BatchAdjustHoldingsResponse]]:  # noqa: E501
         """BatchSetHoldings: Batch set holdings  # noqa: E501
 
         Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically  construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio  are always set to the provided targets for the specified effective datetime. Read more about the difference between  adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings.                Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID.  It serves only as a way to easily identify each adjustment in the response.    Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code  # noqa: E501
@@ -727,7 +724,7 @@ class TransactionPortfoliosApi:
         return self.batch_set_holdings_with_http_info(scope, code, success_mode, request_body, reconciliation_methods, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def batch_set_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(..., description="The selected set of holdings to adjust to the provided targets for the               transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def batch_set_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, AdjustHoldingForDateRequest], Field(description="The selected set of holdings to adjust to the provided targets for the               transaction portfolio.")], reconciliation_methods : Annotated[Optional[List[StrictStr]], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """BatchSetHoldings: Batch set holdings  # noqa: E501
 
         Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically  construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio  are always set to the provided targets for the specified effective datetime. Read more about the difference between  adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings.                Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID.  It serves only as a way to easily identify each adjustment in the response.    Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code  # noqa: E501
@@ -872,15 +869,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def batch_upsert_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio.")], request_body : Annotated[Dict[str, SettlementInstructionRequest], Field(..., description="The definition of the settlement instruction.")], **kwargs) -> BatchUpsertTransactionSettlementInstructionResponse:  # noqa: E501
+    async def batch_upsert_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio.")], request_body : Annotated[Dict[str, SettlementInstructionRequest], Field(description="The definition of the settlement instruction.")], **kwargs) -> BatchUpsertTransactionSettlementInstructionResponse:  # noqa: E501
         ...
 
     @overload
-    def batch_upsert_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio.")], request_body : Annotated[Dict[str, SettlementInstructionRequest], Field(..., description="The definition of the settlement instruction.")], async_req: Optional[bool]=True, **kwargs) -> BatchUpsertTransactionSettlementInstructionResponse:  # noqa: E501
+    def batch_upsert_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio.")], request_body : Annotated[Dict[str, SettlementInstructionRequest], Field(description="The definition of the settlement instruction.")], async_req: Optional[bool]=True, **kwargs) -> BatchUpsertTransactionSettlementInstructionResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def batch_upsert_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio.")], request_body : Annotated[Dict[str, SettlementInstructionRequest], Field(..., description="The definition of the settlement instruction.")], async_req: Optional[bool]=None, **kwargs) -> Union[BatchUpsertTransactionSettlementInstructionResponse, Awaitable[BatchUpsertTransactionSettlementInstructionResponse]]:  # noqa: E501
+    def batch_upsert_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio.")], request_body : Annotated[Dict[str, SettlementInstructionRequest], Field(description="The definition of the settlement instruction.")], async_req: Optional[bool]=None, **kwargs) -> Union[BatchUpsertTransactionSettlementInstructionResponse, Awaitable[BatchUpsertTransactionSettlementInstructionResponse]]:  # noqa: E501
         """[EARLY ACCESS] BatchUpsertSettlementInstructions: Batch Upsert Settlement Instructions.  # noqa: E501
 
         Create or update instructions to settle specific transactions.  # noqa: E501
@@ -915,7 +912,7 @@ class TransactionPortfoliosApi:
         return self.batch_upsert_settlement_instructions_with_http_info(scope, code, request_body, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def batch_upsert_settlement_instructions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio.")], request_body : Annotated[Dict[str, SettlementInstructionRequest], Field(..., description="The definition of the settlement instruction.")], **kwargs) -> ApiResponse:  # noqa: E501
+    def batch_upsert_settlement_instructions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio.")], request_body : Annotated[Dict[str, SettlementInstructionRequest], Field(description="The definition of the settlement instruction.")], **kwargs) -> ApiResponse:  # noqa: E501
         """[EARLY ACCESS] BatchUpsertSettlementInstructions: Batch Upsert Settlement Instructions.  # noqa: E501
 
         Create or update instructions to settle specific transactions.  # noqa: E501
@@ -1047,15 +1044,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def batch_upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, TransactionRequest], Field(..., description="The payload describing the transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, **kwargs) -> BatchUpsertPortfolioTransactionsResponse:  # noqa: E501
+    async def batch_upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, TransactionRequest], Field(description="The payload describing the transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, **kwargs) -> BatchUpsertPortfolioTransactionsResponse:  # noqa: E501
         ...
 
     @overload
-    def batch_upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, TransactionRequest], Field(..., description="The payload describing the transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, async_req: Optional[bool]=True, **kwargs) -> BatchUpsertPortfolioTransactionsResponse:  # noqa: E501
+    def batch_upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, TransactionRequest], Field(description="The payload describing the transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, async_req: Optional[bool]=True, **kwargs) -> BatchUpsertPortfolioTransactionsResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def batch_upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, TransactionRequest], Field(..., description="The payload describing the transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchUpsertPortfolioTransactionsResponse, Awaitable[BatchUpsertPortfolioTransactionsResponse]]:  # noqa: E501
+    def batch_upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, TransactionRequest], Field(description="The payload describing the transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchUpsertPortfolioTransactionsResponse, Awaitable[BatchUpsertPortfolioTransactionsResponse]]:  # noqa: E501
         """BatchUpsertTransactions: Batch upsert transactions  # noqa: E501
 
         Create or update transactions in the transaction portfolio. A transaction will be updated  if it already exists and created if it does not.    Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID.  It serves only as a way to easily identify each transaction in the response.    Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code  # noqa: E501
@@ -1094,7 +1091,7 @@ class TransactionPortfoliosApi:
         return self.batch_upsert_transactions_with_http_info(scope, code, success_mode, request_body, preserve_properties, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def batch_upsert_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, TransactionRequest], Field(..., description="The payload describing the transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def batch_upsert_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.")], request_body : Annotated[Dict[str, TransactionRequest], Field(description="The payload describing the transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """BatchUpsertTransactions: Batch upsert transactions  # noqa: E501
 
         Create or update transactions in the transaction portfolio. A transaction will be updated  if it already exists and created if it does not.    Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID.  It serves only as a way to easily identify each transaction in the response.    Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code  # noqa: E501
@@ -1238,15 +1235,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def build_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The 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.")], settlement_instruction_query : Annotated[SettlementInstructionQuery, Field(..., description="The queryParameters which control how the settlement instructions are built and returned.")], **kwargs) -> VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery:  # noqa: E501
+    async def build_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The 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.")], settlement_instruction_query : Annotated[SettlementInstructionQuery, Field(description="The queryParameters which control how the settlement instructions are built and returned.")], **kwargs) -> VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery:  # noqa: E501
         ...
 
     @overload
-    def build_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The 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.")], settlement_instruction_query : Annotated[SettlementInstructionQuery, Field(..., description="The queryParameters which control how the settlement instructions are built and returned.")], async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery:  # noqa: E501
+    def build_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The 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.")], settlement_instruction_query : Annotated[SettlementInstructionQuery, Field(description="The queryParameters which control how the settlement instructions are built and returned.")], async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery:  # noqa: E501
         ...
 
     @validate_arguments
-    def build_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The 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.")], settlement_instruction_query : Annotated[SettlementInstructionQuery, Field(..., description="The queryParameters which control how the settlement instructions are built and returned.")], async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery, Awaitable[VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery]]:  # noqa: E501
+    def build_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The 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.")], settlement_instruction_query : Annotated[SettlementInstructionQuery, Field(description="The queryParameters which control how the settlement instructions are built and returned.")], async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery, Awaitable[VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery]]:  # noqa: E501
         """[EARLY ACCESS] BuildSettlementInstructions: Build Settlement Instructions  # noqa: E501
 
         Builds and returns all settlement instructions that have been loaded against this portfolio.  # noqa: E501
@@ -1281,7 +1278,7 @@ class TransactionPortfoliosApi:
         return self.build_settlement_instructions_with_http_info(scope, code, settlement_instruction_query, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def build_settlement_instructions_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.")], settlement_instruction_query : Annotated[SettlementInstructionQuery, Field(..., description="The queryParameters which control how the settlement instructions are built and returned.")], **kwargs) -> ApiResponse:  # noqa: E501
+    def build_settlement_instructions_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.")], settlement_instruction_query : Annotated[SettlementInstructionQuery, Field(description="The queryParameters which control how the settlement instructions are built and returned.")], **kwargs) -> ApiResponse:  # noqa: E501
         """[EARLY ACCESS] BuildSettlementInstructions: Build Settlement Instructions  # noqa: E501
 
         Builds and returns all settlement instructions that have been loaded against this portfolio.  # noqa: E501
@@ -1413,15 +1410,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def build_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(..., description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, 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) -> VersionedResourceListOfOutputTransaction:  # noqa: E501
+    async def build_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, 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) -> VersionedResourceListOfOutputTransaction:  # noqa: E501
         ...
 
     @overload
-    def build_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(..., description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, 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) -> VersionedResourceListOfOutputTransaction:  # noqa: E501
+    def build_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, 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) -> VersionedResourceListOfOutputTransaction:  # noqa: E501
         ...
 
     @validate_arguments
-    def build_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(..., description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, 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[VersionedResourceListOfOutputTransaction, Awaitable[VersionedResourceListOfOutputTransaction]]:  # noqa: E501
+    def build_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, 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[VersionedResourceListOfOutputTransaction, Awaitable[VersionedResourceListOfOutputTransaction]]:  # noqa: E501
         """BuildTransactions: Build transactions  # noqa: E501
 
         Builds and returns all transactions that affect the holdings of a portfolio over a given interval of  effective time into a set of output transactions. This includes transactions automatically generated by  LUSID such as holding adjustments.  # noqa: E501
@@ -1470,7 +1467,7 @@ class TransactionPortfoliosApi:
         return self.build_transactions_with_http_info(scope, code, transaction_query_parameters, as_at, filter, property_keys, limit, page, data_model_scope, data_model_code, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def build_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(..., description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, 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
+    def build_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_query_parameters : Annotated[TransactionQueryParameters, Field(description="The query queryParameters which control how the output transactions are built.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to BuildTransactions.")] = None, 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
         """BuildTransactions: Build transactions  # noqa: E501
 
         Builds and returns all transactions that affect the holdings of a portfolio over a given interval of  effective time into a set of output transactions. This includes transactions automatically generated by  LUSID such as holding adjustments.  # noqa: E501
@@ -1816,15 +1813,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def cancel_single_adjust_holding(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(..., description="The selected holding adjustment to be canceled.")], **kwargs) -> DeletedEntityResponse:  # noqa: E501
+    async def cancel_single_adjust_holding(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(description="The selected holding adjustment to be canceled.")], **kwargs) -> DeletedEntityResponse:  # noqa: E501
         ...
 
     @overload
-    def cancel_single_adjust_holding(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(..., description="The selected holding adjustment to be canceled.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse:  # noqa: E501
+    def cancel_single_adjust_holding(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(description="The selected holding adjustment to be canceled.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def cancel_single_adjust_holding(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(..., description="The selected holding adjustment to be canceled.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
+    def cancel_single_adjust_holding(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(description="The selected holding adjustment to be canceled.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
         """CancelSingleAdjustHolding: Cancel single holding adjustment.  # noqa: E501
 
         Cancel one previously sent holding adjustment without affecting the rest of the adjustment in the previous request on the specified effective datetime.  # noqa: E501
@@ -1861,7 +1858,7 @@ class TransactionPortfoliosApi:
         return self.cancel_single_adjust_holding_with_http_info(scope, code, effective_at, cancel_single_holding_adjustment_request, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def cancel_single_adjust_holding_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(..., description="The selected holding adjustment to be canceled.")], **kwargs) -> ApiResponse:  # noqa: E501
+    def cancel_single_adjust_holding_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the previous adjustment was made.")], cancel_single_holding_adjustment_request : Annotated[CancelSingleHoldingAdjustmentRequest, Field(description="The selected holding adjustment to be canceled.")], **kwargs) -> ApiResponse:  # noqa: E501
         """CancelSingleAdjustHolding: Cancel single holding adjustment.  # noqa: E501
 
         Cancel one previously sent holding adjustment without affecting the rest of the adjustment in the previous request on the specified effective datetime.  # noqa: E501
@@ -1999,15 +1996,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def cancel_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_ids : Annotated[conlist(StrictStr), Field(..., description="The IDs of the transactions to cancel.")], **kwargs) -> DeletedEntityResponse:  # noqa: E501
+    async def cancel_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_ids : Annotated[List[StrictStr], Field(description="The IDs of the transactions to cancel.")], **kwargs) -> DeletedEntityResponse:  # noqa: E501
         ...
 
     @overload
-    def cancel_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_ids : Annotated[conlist(StrictStr), Field(..., description="The IDs of the transactions to cancel.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse:  # noqa: E501
+    def cancel_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_ids : Annotated[List[StrictStr], Field(description="The IDs of the transactions to cancel.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def cancel_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_ids : Annotated[conlist(StrictStr), Field(..., description="The IDs of the transactions to cancel.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
+    def cancel_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_ids : Annotated[List[StrictStr], Field(description="The IDs of the transactions to cancel.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
         """CancelTransactions: Cancel transactions  # noqa: E501
 
         Cancel one or more transactions from the transaction portfolio.  # noqa: E501
@@ -2042,7 +2039,7 @@ class TransactionPortfoliosApi:
         return self.cancel_transactions_with_http_info(scope, code, transaction_ids, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def cancel_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_ids : Annotated[conlist(StrictStr), Field(..., description="The IDs of the transactions to cancel.")], **kwargs) -> ApiResponse:  # noqa: E501
+    def cancel_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_ids : Annotated[List[StrictStr], Field(description="The IDs of the transactions to cancel.")], **kwargs) -> ApiResponse:  # noqa: E501
         """CancelTransactions: Cancel transactions  # noqa: E501
 
         Cancel one or more transactions from the transaction portfolio.  # noqa: E501
@@ -2168,15 +2165,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def create_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create the transaction portfolio.")], create_transaction_portfolio_request : Annotated[CreateTransactionPortfolioRequest, Field(..., description="The definition of the transaction portfolio.")], **kwargs) -> Portfolio:  # noqa: E501
+    async def create_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create the transaction portfolio.")], create_transaction_portfolio_request : Annotated[CreateTransactionPortfolioRequest, Field(description="The definition of the transaction portfolio.")], **kwargs) -> Portfolio:  # noqa: E501
         ...
 
     @overload
-    def create_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create the transaction portfolio.")], create_transaction_portfolio_request : Annotated[CreateTransactionPortfolioRequest, Field(..., description="The definition of the transaction portfolio.")], async_req: Optional[bool]=True, **kwargs) -> Portfolio:  # noqa: E501
+    def create_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create the transaction portfolio.")], create_transaction_portfolio_request : Annotated[CreateTransactionPortfolioRequest, Field(description="The definition of the transaction portfolio.")], async_req: Optional[bool]=True, **kwargs) -> Portfolio:  # noqa: E501
         ...
 
     @validate_arguments
-    def create_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create the transaction portfolio.")], create_transaction_portfolio_request : Annotated[CreateTransactionPortfolioRequest, Field(..., description="The definition of the transaction portfolio.")], async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]:  # noqa: E501
+    def create_portfolio(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create the transaction portfolio.")], create_transaction_portfolio_request : Annotated[CreateTransactionPortfolioRequest, Field(description="The definition of the transaction portfolio.")], async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]:  # noqa: E501
         """CreatePortfolio: Create portfolio  # noqa: E501
 
         Create a transaction portfolio in a particular scope.  # noqa: E501
@@ -2209,7 +2206,7 @@ class TransactionPortfoliosApi:
         return self.create_portfolio_with_http_info(scope, create_transaction_portfolio_request, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def create_portfolio_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create the transaction portfolio.")], create_transaction_portfolio_request : Annotated[CreateTransactionPortfolioRequest, Field(..., description="The definition of the transaction portfolio.")], **kwargs) -> ApiResponse:  # noqa: E501
+    def create_portfolio_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope in which to create the transaction portfolio.")], create_transaction_portfolio_request : Annotated[CreateTransactionPortfolioRequest, Field(description="The definition of the transaction portfolio.")], **kwargs) -> ApiResponse:  # noqa: E501
         """CreatePortfolio: Create portfolio  # noqa: E501
 
         Create a transaction portfolio in a particular scope.  # noqa: E501
@@ -2510,15 +2507,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def delete_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios. Together with the scope this uniquely identifies              the Transaction Portfolios.")], resource_id : Annotated[conlist(ResourceId), Field(..., description="The scope and codes of the custodian accounts to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, **kwargs) -> DeleteCustodianAccountsResponse:  # noqa: E501
+    async def delete_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios. Together with the scope this uniquely identifies              the Transaction Portfolios.")], resource_id : Annotated[List[ResourceId], Field(description="The scope and codes of the custodian accounts to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, **kwargs) -> DeleteCustodianAccountsResponse:  # noqa: E501
         ...
 
     @overload
-    def delete_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios. Together with the scope this uniquely identifies              the Transaction Portfolios.")], resource_id : Annotated[conlist(ResourceId), Field(..., description="The scope and codes of the custodian accounts to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, async_req: Optional[bool]=True, **kwargs) -> DeleteCustodianAccountsResponse:  # noqa: E501
+    def delete_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios. Together with the scope this uniquely identifies              the Transaction Portfolios.")], resource_id : Annotated[List[ResourceId], Field(description="The scope and codes of the custodian accounts to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, async_req: Optional[bool]=True, **kwargs) -> DeleteCustodianAccountsResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def delete_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios. Together with the scope this uniquely identifies              the Transaction Portfolios.")], resource_id : Annotated[conlist(ResourceId), Field(..., description="The scope and codes of the custodian accounts to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeleteCustodianAccountsResponse, Awaitable[DeleteCustodianAccountsResponse]]:  # noqa: E501
+    def delete_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios. Together with the scope this uniquely identifies              the Transaction Portfolios.")], resource_id : Annotated[List[ResourceId], Field(description="The scope and codes of the custodian accounts to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DeleteCustodianAccountsResponse, Awaitable[DeleteCustodianAccountsResponse]]:  # noqa: E501
         """DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts  # noqa: E501
 
         Delete one or more custodian accounts from the Transaction Portfolios. Soft deletion marks the custodian account as inactive  While the Hard deletion is deleting the custodian account.  The batch limit per request is 2,000.  # noqa: E501
@@ -2555,7 +2552,7 @@ class TransactionPortfoliosApi:
         return self.delete_custodian_accounts_with_http_info(scope, code, resource_id, delete_mode, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def delete_custodian_accounts_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios. Together with the scope this uniquely identifies              the Transaction Portfolios.")], resource_id : Annotated[conlist(ResourceId), Field(..., description="The scope and codes of the custodian accounts to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def delete_custodian_accounts_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolios.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolios. Together with the scope this uniquely identifies              the Transaction Portfolios.")], resource_id : Annotated[List[ResourceId], Field(description="The scope and codes of the custodian accounts to delete.")], delete_mode : Annotated[Optional[StrictStr], Field( description="The delete mode to use (defaults to 'Soft').")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts  # noqa: E501
 
         Delete one or more custodian accounts from the Transaction Portfolios. Soft deletion marks the custodian account as inactive  While the Hard deletion is deleting the custodian account.  The batch limit per request is 2,000.  # noqa: E501
@@ -2693,15 +2690,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def delete_properties_from_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction from which to delete properties.")], property_keys : Annotated[conlist(StrictStr), Field(..., description="The property keys of the properties to delete.              These must be from the \"Transaction\" domain and have the format {domain}/{scope}/{code}, for example              \"Transaction/strategy/quantsignal\".")], **kwargs) -> DeletedEntityResponse:  # noqa: E501
+    async def delete_properties_from_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction from which to delete properties.")], property_keys : Annotated[List[StrictStr], Field(description="The property keys of the properties to delete.              These must be from the \"Transaction\" domain and have the format {domain}/{scope}/{code}, for example              \"Transaction/strategy/quantsignal\".")], **kwargs) -> DeletedEntityResponse:  # noqa: E501
         ...
 
     @overload
-    def delete_properties_from_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction from which to delete properties.")], property_keys : Annotated[conlist(StrictStr), Field(..., description="The property keys of the properties to delete.              These must be from the \"Transaction\" domain and have the format {domain}/{scope}/{code}, for example              \"Transaction/strategy/quantsignal\".")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse:  # noqa: E501
+    def delete_properties_from_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction from which to delete properties.")], property_keys : Annotated[List[StrictStr], Field(description="The property keys of the properties to delete.              These must be from the \"Transaction\" domain and have the format {domain}/{scope}/{code}, for example              \"Transaction/strategy/quantsignal\".")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def delete_properties_from_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction from which to delete properties.")], property_keys : Annotated[conlist(StrictStr), Field(..., description="The property keys of the properties to delete.              These must be from the \"Transaction\" domain and have the format {domain}/{scope}/{code}, for example              \"Transaction/strategy/quantsignal\".")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
+    def delete_properties_from_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction from which to delete properties.")], property_keys : Annotated[List[StrictStr], Field(description="The property keys of the properties to delete.              These must be from the \"Transaction\" domain and have the format {domain}/{scope}/{code}, for example              \"Transaction/strategy/quantsignal\".")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
         """DeletePropertiesFromTransaction: Delete properties from transaction  # noqa: E501
 
         Delete one or more properties from a single transaction in a transaction portfolio.  # noqa: E501
@@ -2738,7 +2735,7 @@ class TransactionPortfoliosApi:
         return self.delete_properties_from_transaction_with_http_info(scope, code, transaction_id, property_keys, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def delete_properties_from_transaction_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction from which to delete properties.")], property_keys : Annotated[conlist(StrictStr), Field(..., description="The property keys of the properties to delete.              These must be from the \"Transaction\" domain and have the format {domain}/{scope}/{code}, for example              \"Transaction/strategy/quantsignal\".")], **kwargs) -> ApiResponse:  # noqa: E501
+    def delete_properties_from_transaction_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction from which to delete properties.")], property_keys : Annotated[List[StrictStr], Field(description="The property keys of the properties to delete.              These must be from the \"Transaction\" domain and have the format {domain}/{scope}/{code}, for example              \"Transaction/strategy/quantsignal\".")], **kwargs) -> ApiResponse:  # noqa: E501
         """DeletePropertiesFromTransaction: Delete properties from transaction  # noqa: E501
 
         Delete one or more properties from a single transaction in a transaction portfolio.  # noqa: E501
@@ -2870,15 +2867,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def delete_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies              the portfolio.")], settlement_instruction_ids : Annotated[conlist(StrictStr), Field(..., description="A list of Ids of settlement instructions to be deleted.")], **kwargs) -> DeletedEntityResponse:  # noqa: E501
+    async def delete_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies              the portfolio.")], settlement_instruction_ids : Annotated[List[StrictStr], Field(description="A list of Ids of settlement instructions to be deleted.")], **kwargs) -> DeletedEntityResponse:  # noqa: E501
         ...
 
     @overload
-    def delete_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies              the portfolio.")], settlement_instruction_ids : Annotated[conlist(StrictStr), Field(..., description="A list of Ids of settlement instructions to be deleted.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse:  # noqa: E501
+    def delete_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies              the portfolio.")], settlement_instruction_ids : Annotated[List[StrictStr], Field(description="A list of Ids of settlement instructions to be deleted.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def delete_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies              the portfolio.")], settlement_instruction_ids : Annotated[conlist(StrictStr), Field(..., description="A list of Ids of settlement instructions to be deleted.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
+    def delete_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies              the portfolio.")], settlement_instruction_ids : Annotated[List[StrictStr], Field(description="A list of Ids of settlement instructions to be deleted.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]:  # noqa: E501
         """[EARLY ACCESS] DeleteSettlementInstructions: Delete Settlement Instructions.  # noqa: E501
 
         Delete the specified settlement instructions  # noqa: E501
@@ -2913,7 +2910,7 @@ class TransactionPortfoliosApi:
         return self.delete_settlement_instructions_with_http_info(scope, code, settlement_instruction_ids, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def delete_settlement_instructions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies              the portfolio.")], settlement_instruction_ids : Annotated[conlist(StrictStr), Field(..., description="A list of Ids of settlement instructions to be deleted.")], **kwargs) -> ApiResponse:  # noqa: E501
+    def delete_settlement_instructions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies              the portfolio.")], settlement_instruction_ids : Annotated[List[StrictStr], Field(description="A list of Ids of settlement instructions to be deleted.")], **kwargs) -> ApiResponse:  # noqa: E501
         """[EARLY ACCESS] DeleteSettlementInstructions: Delete Settlement Instructions.  # noqa: E501
 
         Delete the specified settlement instructions  # noqa: E501
@@ -3039,15 +3036,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def get_a2_b_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B report for. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version              of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto              the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> VersionedResourceListOfA2BDataRecord:  # noqa: E501
+    async def get_a2_b_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B report for. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version              of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto              the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> VersionedResourceListOfA2BDataRecord:  # noqa: E501
         ...
 
     @overload
-    def get_a2_b_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B report for. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version              of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto              the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfA2BDataRecord:  # noqa: E501
+    def get_a2_b_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B report for. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version              of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto              the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfA2BDataRecord:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_a2_b_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B report for. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version              of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto              the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfA2BDataRecord, Awaitable[VersionedResourceListOfA2BDataRecord]]:  # noqa: E501
+    def get_a2_b_data(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B report for. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version              of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto              the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfA2BDataRecord, Awaitable[VersionedResourceListOfA2BDataRecord]]:  # noqa: E501
         """GetA2BData: Get A2B data  # noqa: E501
 
         Get an A2B report for the given portfolio.  # noqa: E501
@@ -3094,7 +3091,7 @@ class TransactionPortfoliosApi:
         return self.get_a2_b_data_with_http_info(scope, code, from_effective_at, to_effective_at, as_at, recipe_id_scope, recipe_id_code, property_keys, filter, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_a2_b_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B report for. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version              of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto              the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_a2_b_data_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B report for. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version              of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto              the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """GetA2BData: Get A2B data  # noqa: E501
 
         Get an A2B report for the given portfolio.  # noqa: E501
@@ -3259,15 +3256,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def get_a2_b_movements(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B movement report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B movement report for. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version              of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto              the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> VersionedResourceListOfA2BMovementRecord:  # noqa: E501
+    async def get_a2_b_movements(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B movement report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B movement report for. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version              of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto              the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> VersionedResourceListOfA2BMovementRecord:  # noqa: E501
         ...
 
     @overload
-    def get_a2_b_movements(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B movement report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B movement report for. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version              of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto              the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfA2BMovementRecord:  # noqa: E501
+    def get_a2_b_movements(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B movement report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B movement report for. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version              of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto              the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfA2BMovementRecord:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_a2_b_movements(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B movement report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B movement report for. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version              of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto              the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfA2BMovementRecord, Awaitable[VersionedResourceListOfA2BMovementRecord]]:  # noqa: E501
+    def get_a2_b_movements(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B movement report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B movement report for. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version              of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto              the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfA2BMovementRecord, Awaitable[VersionedResourceListOfA2BMovementRecord]]:  # noqa: E501
         """GetA2BMovements: Get an A2B report at the movement level for the given portfolio.  # noqa: E501
 
         Get an A2B report at the movement level for the given portfolio.  # noqa: E501
@@ -3314,7 +3311,7 @@ class TransactionPortfoliosApi:
         return self.get_a2_b_movements_with_http_info(scope, code, from_effective_at, to_effective_at, as_at, recipe_id_scope, recipe_id_code, property_keys, filter, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_a2_b_movements_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B movement report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B movement report for. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version              of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto              the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_a2_b_movements_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve the A2B movement report for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve the A2B movement report for. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version              of each transaction if not specified.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\" domain to decorate onto              the results. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\".")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """GetA2BMovements: Get an A2B report at the movement level for the given portfolio.  # noqa: E501
 
         Get an A2B report at the movement level for the given portfolio.  # noqa: E501
@@ -3654,15 +3651,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def get_custodian_account(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolio.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The code of the Custodian Account.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custodian Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account.              These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> CustodianAccount:  # noqa: E501
+    async def get_custodian_account(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolio.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The code of the Custodian Account.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custodian Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account.              These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> CustodianAccount:  # noqa: E501
         ...
 
     @overload
-    def get_custodian_account(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolio.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The code of the Custodian Account.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custodian Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account.              These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=True, **kwargs) -> CustodianAccount:  # noqa: E501
+    def get_custodian_account(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolio.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The code of the Custodian Account.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custodian Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account.              These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=True, **kwargs) -> CustodianAccount:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_custodian_account(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolio.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The code of the Custodian Account.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custodian Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account.              These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CustodianAccount, Awaitable[CustodianAccount]]:  # noqa: E501
+    def get_custodian_account(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolio.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The code of the Custodian Account.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custodian Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account.              These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CustodianAccount, Awaitable[CustodianAccount]]:  # noqa: E501
         """GetCustodianAccount: Get Custodian Account  # noqa: E501
 
         Retrieve the definition of a particular Custodian Account which is part of a Transaction Portfolios.  # noqa: E501
@@ -3705,7 +3702,7 @@ class TransactionPortfoliosApi:
         return self.get_custodian_account_with_http_info(scope, code, custodian_account_scope, custodian_account_code, effective_at, as_at, property_keys, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_custodian_account_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolio.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The code of the Custodian Account.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custodian Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account.              These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_custodian_account_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolio.")], custodian_account_scope : Annotated[StrictStr, Field(..., description="The scope of the Custodian Account.")], custodian_account_code : Annotated[StrictStr, Field(..., description="The code of the Custodian Account.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the Custodian Account properties. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account.              These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If no properties are specified, then no properties will be returned.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """GetCustodianAccount: Get Custodian Account  # noqa: E501
 
         Retrieve the definition of a particular Custodian Account which is part of a Transaction Portfolios.  # noqa: E501
@@ -4037,15 +4034,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor:  # noqa: E501
+    async def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor:  # noqa: E501
         ...
 
     @overload
-    def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor:  # noqa: E501
+    def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]:  # noqa: E501
+    def get_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]:  # noqa: E501
         """GetHoldingContributors: Get Holdings Contributors  # noqa: E501
 
         Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes  transactions automatically generated by LUSID such as holding adjustments.  # noqa: E501
@@ -4098,7 +4095,7 @@ class TransactionPortfoliosApi:
         return self.get_holding_contributors_with_http_info(scope, code, holding_id, effective_date, from_trade_date, to_trade_date, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_holding_contributors_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_id : Annotated[conint(strict=True), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_holding_contributors_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """GetHoldingContributors: Get Holdings Contributors  # noqa: E501
 
         Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes  transactions automatically generated by LUSID such as holding adjustments.  # noqa: E501
@@ -4280,15 +4277,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def get_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, timeline_scope : Annotated[Optional[StrictStr], Field( description="The scope of the Timeline.")] = None, timeline_code : Annotated[Optional[StrictStr], Field( description="The code of the Timeline.")] = None, closed_period_id : Annotated[Optional[StrictStr], Field( description="The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.")] = None, **kwargs) -> VersionedResourceListOfPortfolioHolding:  # noqa: E501
+    async def get_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, timeline_scope : Annotated[Optional[StrictStr], Field( description="The scope of the Timeline.")] = None, timeline_code : Annotated[Optional[StrictStr], Field( description="The code of the Timeline.")] = None, closed_period_id : Annotated[Optional[StrictStr], Field( description="The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.")] = None, **kwargs) -> VersionedResourceListOfPortfolioHolding:  # noqa: E501
         ...
 
     @overload
-    def get_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, timeline_scope : Annotated[Optional[StrictStr], Field( description="The scope of the Timeline.")] = None, timeline_code : Annotated[Optional[StrictStr], Field( description="The code of the Timeline.")] = None, closed_period_id : Annotated[Optional[StrictStr], Field( description="The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfPortfolioHolding:  # noqa: E501
+    def get_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, timeline_scope : Annotated[Optional[StrictStr], Field( description="The scope of the Timeline.")] = None, timeline_code : Annotated[Optional[StrictStr], Field( description="The code of the Timeline.")] = None, closed_period_id : Annotated[Optional[StrictStr], Field( description="The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfPortfolioHolding:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, timeline_scope : Annotated[Optional[StrictStr], Field( description="The scope of the Timeline.")] = None, timeline_code : Annotated[Optional[StrictStr], Field( description="The code of the Timeline.")] = None, closed_period_id : Annotated[Optional[StrictStr], Field( description="The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfPortfolioHolding, Awaitable[VersionedResourceListOfPortfolioHolding]]:  # noqa: E501
+    def get_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, timeline_scope : Annotated[Optional[StrictStr], Field( description="The scope of the Timeline.")] = None, timeline_code : Annotated[Optional[StrictStr], Field( description="The code of the Timeline.")] = None, closed_period_id : Annotated[Optional[StrictStr], Field( description="The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfPortfolioHolding, Awaitable[VersionedResourceListOfPortfolioHolding]]:  # noqa: E501
         """GetHoldings: Get holdings  # noqa: E501
 
         Calculate holdings for a transaction portfolio.  # noqa: E501
@@ -4339,7 +4336,7 @@ class TransactionPortfoliosApi:
         return self.get_holdings_with_http_info(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, include_settlement_events_after_days, timeline_scope, timeline_code, closed_period_id, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, timeline_scope : Annotated[Optional[StrictStr], Field( description="The scope of the Timeline.")] = None, timeline_code : Annotated[Optional[StrictStr], Field( description="The code of the Timeline.")] = None, closed_period_id : Annotated[Optional[StrictStr], Field( description="The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, timeline_scope : Annotated[Optional[StrictStr], Field( description="The scope of the Timeline.")] = None, timeline_code : Annotated[Optional[StrictStr], Field( description="The code of the Timeline.")] = None, closed_period_id : Annotated[Optional[StrictStr], Field( description="The closed period ID. If this is specified, both timelineScope and timelineCode must be specified. Either closedPeriodId or effectiveAt can be used with a Timeline.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """GetHoldings: Get holdings  # noqa: E501
 
         Calculate holdings for a transaction portfolio.  # noqa: E501
@@ -4516,15 +4513,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def get_holdings_adjustment(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label of the holdings adjustment.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest              version of the holdings adjustment if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments.              These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.              Note that properties from the 'Holding’ domain are automatically returned.")] = None, **kwargs) -> HoldingsAdjustment:  # noqa: E501
+    async def get_holdings_adjustment(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label of the holdings adjustment.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest              version of the holdings adjustment if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments.              These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.              Note that properties from the 'Holding’ domain are automatically returned.")] = None, **kwargs) -> HoldingsAdjustment:  # noqa: E501
         ...
 
     @overload
-    def get_holdings_adjustment(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label of the holdings adjustment.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest              version of the holdings adjustment if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments.              These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.              Note that properties from the 'Holding’ domain are automatically returned.")] = None, async_req: Optional[bool]=True, **kwargs) -> HoldingsAdjustment:  # noqa: E501
+    def get_holdings_adjustment(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label of the holdings adjustment.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest              version of the holdings adjustment if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments.              These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.              Note that properties from the 'Holding’ domain are automatically returned.")] = None, async_req: Optional[bool]=True, **kwargs) -> HoldingsAdjustment:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_holdings_adjustment(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label of the holdings adjustment.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest              version of the holdings adjustment if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments.              These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.              Note that properties from the 'Holding’ domain are automatically returned.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[HoldingsAdjustment, Awaitable[HoldingsAdjustment]]:  # noqa: E501
+    def get_holdings_adjustment(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label of the holdings adjustment.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest              version of the holdings adjustment if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments.              These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.              Note that properties from the 'Holding’ domain are automatically returned.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[HoldingsAdjustment, Awaitable[HoldingsAdjustment]]:  # noqa: E501
         """GetHoldingsAdjustment: Get holdings adjustment  # noqa: E501
 
         Get a holdings adjustment made to a transaction portfolio at a specific effective datetime. Note that a  holdings adjustment will only be returned if one exists for the specified effective datetime.  # noqa: E501
@@ -4563,7 +4560,7 @@ class TransactionPortfoliosApi:
         return self.get_holdings_adjustment_with_http_info(scope, code, effective_at, as_at, property_keys, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_holdings_adjustment_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label of the holdings adjustment.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest              version of the holdings adjustment if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments.              These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.              Note that properties from the 'Holding’ domain are automatically returned.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_holdings_adjustment_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label of the holdings adjustment.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest              version of the holdings adjustment if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments.              These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.              Note that properties from the 'Holding’ domain are automatically returned.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """GetHoldingsAdjustment: Get holdings adjustment  # noqa: E501
 
         Get a holdings adjustment made to a transaction portfolio at a specific effective datetime. Note that a  holdings adjustment will only be returned if one exists for the specified effective datetime.  # noqa: E501
@@ -4704,15 +4701,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def get_holdings_with_orders(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults              to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\"              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, **kwargs) -> VersionedResourceListWithWarningsOfPortfolioHolding:  # noqa: E501
+    async def get_holdings_with_orders(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults              to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\"              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, **kwargs) -> VersionedResourceListWithWarningsOfPortfolioHolding:  # noqa: E501
         ...
 
     @overload
-    def get_holdings_with_orders(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults              to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\"              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListWithWarningsOfPortfolioHolding:  # noqa: E501
+    def get_holdings_with_orders(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults              to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\"              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListWithWarningsOfPortfolioHolding:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_holdings_with_orders(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults              to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\"              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListWithWarningsOfPortfolioHolding, Awaitable[VersionedResourceListWithWarningsOfPortfolioHolding]]:  # noqa: E501
+    def get_holdings_with_orders(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults              to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\"              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListWithWarningsOfPortfolioHolding, Awaitable[VersionedResourceListWithWarningsOfPortfolioHolding]]:  # noqa: E501
         """GetHoldingsWithOrders: Get holdings with orders  # noqa: E501
 
         Get the holdings of a transaction portfolio. Create virtual holdings for any outstanding orders,  and account for order state/fulfillment; that is, treat outstanding orders (and related records) as  if they had been realised at moment of query.  # noqa: E501
@@ -4761,7 +4758,7 @@ class TransactionPortfoliosApi:
         return self.get_holdings_with_orders_with_http_info(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, recipe_id_scope, recipe_id_code, include_settlement_events_after_days, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_holdings_with_orders_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults              to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\"              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_holdings_with_orders_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults              to return the latest version of the holdings if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\"              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\", \"Holding\" or \"Portfolio\" domain to decorate onto              the holdings. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeId")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """GetHoldingsWithOrders: Get holdings with orders  # noqa: E501
 
         Get the holdings of a transaction portfolio. Create virtual holdings for any outstanding orders,  and account for order state/fulfillment; that is, treat outstanding orders (and related records) as  if they had been realised at moment of query.  # noqa: E501
@@ -4932,15 +4929,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def get_multiple_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor:  # noqa: E501
+    async def get_multiple_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor:  # noqa: E501
         ...
 
     @overload
-    def get_multiple_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor:  # noqa: E501
+    def get_multiple_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_multiple_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]:  # noqa: E501
+    def get_multiple_holding_contributors(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]:  # noqa: E501
         """GetMultipleHoldingContributors: Get Multiple Holding Contributors  # noqa: E501
 
         Lists all transactions that affect multiple specified holdings of a portfolio over a given effective interval. This includes  transactions automatically generated by LUSID such as holding adjustments.  # noqa: E501
@@ -4993,7 +4990,7 @@ class TransactionPortfoliosApi:
         return self.get_multiple_holding_contributors_with_http_info(scope, code, holding_ids_request, effective_date, from_transaction_date, to_transaction_date, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_multiple_holding_contributors_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(..., description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_multiple_holding_contributors_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_ids_request : Annotated[HoldingIdsRequest, Field(description="The array of unique holding identifiers")], effective_date : Annotated[Optional[StrictStr], Field( description="Effective date")] = None, from_transaction_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """GetMultipleHoldingContributors: Get Multiple Holding Contributors  # noqa: E501
 
         Lists all transactions that affect multiple specified holdings of a portfolio over a given effective interval. This includes  transactions automatically generated by LUSID such as holding adjustments.  # noqa: E501
@@ -5636,15 +5633,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def get_portfolio_cash_statement(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the cash flows' transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, **kwargs) -> ResourceListOfPortfolioCashFlow:  # noqa: E501
+    async def get_portfolio_cash_statement(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the cash flows' transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, **kwargs) -> ResourceListOfPortfolioCashFlow:  # noqa: E501
         ...
 
     @overload
-    def get_portfolio_cash_statement(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the cash flows' transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfPortfolioCashFlow:  # noqa: E501
+    def get_portfolio_cash_statement(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the cash flows' transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfPortfolioCashFlow:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_portfolio_cash_statement(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the cash flows' transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfPortfolioCashFlow, Awaitable[ResourceListOfPortfolioCashFlow]]:  # noqa: E501
+    def get_portfolio_cash_statement(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the cash flows' transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfPortfolioCashFlow, Awaitable[ResourceListOfPortfolioCashFlow]]:  # noqa: E501
         """GetPortfolioCashStatement: Get portfolio cash statement  # noqa: E501
 
         Get a cash statement for a transaction portfolio.  # noqa: E501
@@ -5691,7 +5688,7 @@ class TransactionPortfoliosApi:
         return self.get_portfolio_cash_statement_with_http_info(scope, code, from_effective_at, to_effective_at, as_at, filter, recipe_id_scope, recipe_id_code, property_keys, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_portfolio_cash_statement_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the cash flows' transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_portfolio_cash_statement_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this              uniquely identifies the portfolio.")], from_effective_at : Annotated[StrictStr, Field(..., description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no lower bound if this is not specified.")], to_effective_at : Annotated[StrictStr, Field(..., description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the data.              There is no upper bound if this is not specified.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, recipe_id_scope : Annotated[Optional[StrictStr], Field( description="The scope of the given recipeId")] = None, recipe_id_code : Annotated[Optional[StrictStr], Field( description="The code of the given recipeID")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the cash flows' transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """GetPortfolioCashStatement: Get portfolio cash statement  # noqa: E501
 
         Get a cash statement for a transaction portfolio.  # noqa: E501
@@ -6222,15 +6219,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def get_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions.               There is no lower bound if this is not specified.")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions.               There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version               of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression with which to filter the result set.               For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\"               For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', \"LegalEntity\" or \"CustodianAccount\" domain to decorate onto               transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or               'Transaction/strategy/quantsignal'.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetTransactions.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. The current behaviour is               to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended               to populate this field to enable pagination.")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions,               including previous versions of transactions which have since been amended.               Defaults to False if not specified.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, **kwargs) -> VersionedResourceListOfTransaction:  # noqa: E501
+    async def get_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions.               There is no lower bound if this is not specified.")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions.               There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version               of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression with which to filter the result set.               For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\"               For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument', 'Transaction', \"LegalEntity\" or \"CustodianAccount\" domain to decorate onto               transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or               'Transaction/strategy/quantsignal'.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetTransactions.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. The current behaviour is               to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended               to populate this field to enable pagination.")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions,               including previous versions of transactions which have since been amended.               Defaults to False if not specified.")] = None, sort_by : Annotated[Optional[List[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(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions.               There is no lower bound if this is not specified.")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions.               There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version               of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression with which to filter the result set.               For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\"               For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', \"LegalEntity\" or \"CustodianAccount\" domain to decorate onto               transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or               'Transaction/strategy/quantsignal'.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetTransactions.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. The current behaviour is               to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended               to populate this field to enable pagination.")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions,               including previous versions of transactions which have since been amended.               Defaults to False if not specified.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfTransaction:  # noqa: E501
+    def get_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions.               There is no lower bound if this is not specified.")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions.               There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version               of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression with which to filter the result set.               For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\"               For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument', 'Transaction', \"LegalEntity\" or \"CustodianAccount\" domain to decorate onto               transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or               'Transaction/strategy/quantsignal'.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetTransactions.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. The current behaviour is               to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended               to populate this field to enable pagination.")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions,               including previous versions of transactions which have since been amended.               Defaults to False if not specified.")] = None, sort_by : Annotated[Optional[List[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(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions.               There is no lower bound if this is not specified.")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions.               There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version               of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression with which to filter the result set.               For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\"               For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', \"LegalEntity\" or \"CustodianAccount\" domain to decorate onto               transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or               'Transaction/strategy/quantsignal'.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetTransactions.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. The current behaviour is               to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended               to populate this field to enable pagination.")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions,               including previous versions of transactions which have since been amended.               Defaults to False if not specified.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfTransaction, Awaitable[VersionedResourceListOfTransaction]]:  # noqa: E501
+    def get_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions.               There is no lower bound if this is not specified.")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions.               There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version               of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression with which to filter the result set.               For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\"               For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument', 'Transaction', \"LegalEntity\" or \"CustodianAccount\" domain to decorate onto               transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or               'Transaction/strategy/quantsignal'.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetTransactions.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. The current behaviour is               to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended               to populate this field to enable pagination.")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions,               including previous versions of transactions which have since been amended.               Defaults to False if not specified.")] = None, sort_by : Annotated[Optional[List[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
         """GetTransactions: Get transactions  # noqa: E501
 
         Retrieve all the transactions that occurred during a particular time interval.                If the portfolio is a derived transaction portfolio, the transactions returned are the  union set of all transactions of the parent (and any grandparents, etc.) as well as  those of the derived transaction portfolio itself.  # noqa: E501
@@ -6285,7 +6282,7 @@ class TransactionPortfoliosApi:
         return self.get_transactions_with_http_info(scope, code, from_transaction_date, to_transaction_date, as_at, filter, property_keys, page, limit, show_cancelled_transactions, sort_by, data_model_scope, data_model_code, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions.               There is no lower bound if this is not specified.")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions.               There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version               of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression with which to filter the result set.               For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\"               For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', \"LegalEntity\" or \"CustodianAccount\" domain to decorate onto               transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or               'Transaction/strategy/quantsignal'.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetTransactions.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. The current behaviour is               to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended               to populate this field to enable pagination.")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions,               including previous versions of transactions which have since been amended.               Defaults to False if not specified.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies               the transaction portfolio.")], from_transaction_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions.               There is no lower bound if this is not specified.")] = None, to_transaction_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions.               There is no upper bound if this is not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version               of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression with which to filter the result set.               For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\"               For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument', 'Transaction', \"LegalEntity\" or \"CustodianAccount\" domain to decorate onto               transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or               'Transaction/strategy/quantsignal'.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetTransactions.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. The current behaviour is               to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended               to populate this field to enable pagination.")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions,               including previous versions of transactions which have since been amended.               Defaults to False if not specified.")] = None, sort_by : Annotated[Optional[List[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
         """GetTransactions: Get transactions  # noqa: E501
 
         Retrieve all the transactions that occurred during a particular time interval.                If the portfolio is a derived transaction portfolio, the transactions returned are the  union set of all transactions of the parent (and any grandparents, etc.) as well as  those of the derived transaction portfolio itself.  # noqa: E501
@@ -6702,15 +6699,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def list_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies              the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to              returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.              For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account.              These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, **kwargs) -> PagedResourceListOfCustodianAccount:  # noqa: E501
+    async def list_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies              the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to              returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.              For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account.              These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, **kwargs) -> PagedResourceListOfCustodianAccount:  # noqa: E501
         ...
 
     @overload
-    def list_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies              the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to              returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.              For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account.              These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfCustodianAccount:  # noqa: E501
+    def list_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies              the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to              returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.              For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account.              These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfCustodianAccount:  # noqa: E501
         ...
 
     @validate_arguments
-    def list_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies              the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to              returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.              For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account.              These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfCustodianAccount, Awaitable[PagedResourceListOfCustodianAccount]]:  # noqa: E501
+    def list_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies              the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to              returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.              For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account.              These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfCustodianAccount, Awaitable[PagedResourceListOfCustodianAccount]]:  # noqa: E501
         """ListCustodianAccounts: List Custodian Accounts  # noqa: E501
 
         List the custodian accounts in a Transaction Portfolios  # noqa: E501
@@ -6755,7 +6752,7 @@ class TransactionPortfoliosApi:
         return self.list_custodian_accounts_with_http_info(scope, code, effective_at, as_at, page, limit, filter, property_keys, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def list_custodian_accounts_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies              the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to              returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.              For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account.              These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def list_custodian_accounts_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies              the Transaction Portfolios.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument. Defaults to              returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing custodian accounts; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results.              For example, to filter on the Custodian Account type, specify \"code eq '001'\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account.              These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """ListCustodianAccounts: List Custodian Accounts  # noqa: E501
 
         List the custodian accounts in a Transaction Portfolios  # noqa: E501
@@ -7101,15 +7098,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def list_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve settlement instructions for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve settlement instructions for.")], from_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve instructions.              There is no lower bound if this is not specified.")] = None, to_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve instructions.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; this value is returned from the previous call.              If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="The expression to filter out settlement instructions")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the settlement instructions. Defaults to return the latest if not specified.")] = None, **kwargs) -> ResourceListOfTransactionSettlementInstruction:  # noqa: E501
+    async def list_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve settlement instructions for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve settlement instructions for.")], from_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve instructions.              There is no lower bound if this is not specified.")] = None, to_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve instructions.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; this value is returned from the previous call.              If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="The expression to filter out settlement instructions")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the settlement instructions. Defaults to return the latest if not specified.")] = None, **kwargs) -> ResourceListOfTransactionSettlementInstruction:  # noqa: E501
         ...
 
     @overload
-    def list_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve settlement instructions for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve settlement instructions for.")], from_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve instructions.              There is no lower bound if this is not specified.")] = None, to_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve instructions.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; this value is returned from the previous call.              If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="The expression to filter out settlement instructions")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the settlement instructions. Defaults to return the latest if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfTransactionSettlementInstruction:  # noqa: E501
+    def list_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve settlement instructions for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve settlement instructions for.")], from_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve instructions.              There is no lower bound if this is not specified.")] = None, to_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve instructions.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; this value is returned from the previous call.              If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="The expression to filter out settlement instructions")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the settlement instructions. Defaults to return the latest if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfTransactionSettlementInstruction:  # noqa: E501
         ...
 
     @validate_arguments
-    def list_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve settlement instructions for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve settlement instructions for.")], from_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve instructions.              There is no lower bound if this is not specified.")] = None, to_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve instructions.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; this value is returned from the previous call.              If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="The expression to filter out settlement instructions")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the settlement instructions. Defaults to return the latest if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfTransactionSettlementInstruction, Awaitable[ResourceListOfTransactionSettlementInstruction]]:  # noqa: E501
+    def list_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve settlement instructions for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve settlement instructions for.")], from_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve instructions.              There is no lower bound if this is not specified.")] = None, to_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve instructions.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; this value is returned from the previous call.              If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="The expression to filter out settlement instructions")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the settlement instructions. Defaults to return the latest if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfTransactionSettlementInstruction, Awaitable[ResourceListOfTransactionSettlementInstruction]]:  # noqa: E501
         """[EARLY ACCESS] ListSettlementInstructions: List Settlement Instructions.  # noqa: E501
 
         Display all the Settlement Instructions for a given Portfolio. The transaction Id filter can be ued to return instructions for an individual transaction.  # noqa: E501
@@ -7154,7 +7151,7 @@ class TransactionPortfoliosApi:
         return self.list_settlement_instructions_with_http_info(scope, code, from_date, to_date, page, limit, filter, as_at, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def list_settlement_instructions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve settlement instructions for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve settlement instructions for.")], from_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve instructions.              There is no lower bound if this is not specified.")] = None, to_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve instructions.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; this value is returned from the previous call.              If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="The expression to filter out settlement instructions")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the settlement instructions. Defaults to return the latest if not specified.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def list_settlement_instructions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio to retrieve settlement instructions for.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio to retrieve settlement instructions for.")], from_date : Annotated[Optional[StrictStr], Field( description="The lower bound effective datetime or cut label (inclusive) from which to retrieve instructions.              There is no lower bound if this is not specified.")] = None, to_date : Annotated[Optional[StrictStr], Field( description="The upper bound effective datetime or cut label (inclusive) from which to retrieve instructions.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing instructions; this value is returned from the previous call.              If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="The expression to filter out settlement instructions")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the settlement instructions. Defaults to return the latest if not specified.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EARLY ACCESS] ListSettlementInstructions: List Settlement Instructions.  # noqa: E501
 
         Display all the Settlement Instructions for a given Portfolio. The transaction Id filter can be ued to return instructions for an individual transaction.  # noqa: E501
@@ -7312,15 +7309,15 @@ 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 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
+    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[List[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 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
+    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[List[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 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
+    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[List[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
@@ -7357,7 +7354,7 @@ 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 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
+    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[List[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
@@ -7495,15 +7492,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def preview_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_request : Annotated[TransactionRequest, Field(..., description="The transaction to be previewed.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response.              Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, 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) -> ResourceListOfOutputTransaction:  # noqa: E501
+    async def preview_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_request : Annotated[TransactionRequest, Field(description="The transaction to be previewed.")], property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response.              Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, 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) -> ResourceListOfOutputTransaction:  # noqa: E501
         ...
 
     @overload
-    def preview_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_request : Annotated[TransactionRequest, Field(..., description="The transaction to be previewed.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response.              Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, 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) -> ResourceListOfOutputTransaction:  # noqa: E501
+    def preview_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_request : Annotated[TransactionRequest, Field(description="The transaction to be previewed.")], property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response.              Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, 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) -> ResourceListOfOutputTransaction:  # noqa: E501
         ...
 
     @validate_arguments
-    def preview_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_request : Annotated[TransactionRequest, Field(..., description="The transaction to be previewed.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response.              Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, 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[ResourceListOfOutputTransaction, Awaitable[ResourceListOfOutputTransaction]]:  # noqa: E501
+    def preview_transaction(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_request : Annotated[TransactionRequest, Field(description="The transaction to be previewed.")], property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response.              Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, 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[ResourceListOfOutputTransaction, Awaitable[ResourceListOfOutputTransaction]]:  # noqa: E501
         """PreviewTransaction: Preview a transaction  # noqa: E501
 
         Returns the output-transaction(s) - e.g. as returned by BuildTransactions  that would come out of LUSID if the provided TransactionRequest was booked.  # noqa: E501
@@ -7548,7 +7545,7 @@ class TransactionPortfoliosApi:
         return self.preview_transaction_with_http_info(scope, code, transaction_request, property_keys, show_cancelled_transactions, preserve_properties, data_model_scope, data_model_code, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def preview_transaction_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_request : Annotated[TransactionRequest, Field(..., description="The transaction to be previewed.")], property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response.              Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, 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
+    def preview_transaction_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_request : Annotated[TransactionRequest, Field(description="The transaction to be previewed.")], property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Instrument\" or \"Transaction\" domain to decorate onto              the transactions. These take the format {domain}/{scope}/{code} e.g. \"Instrument/system/Name\" or              \"Transaction/strategy/quantsignal\".")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether to include previous versions of an amended transaction in the response.              Defaults to False if not specified.")] = None, preserve_properties : Annotated[Optional[StrictBool], Field(description="If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version.")] = None, 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
         """PreviewTransaction: Preview a transaction  # noqa: E501
 
         Returns the output-transaction(s) - e.g. as returned by BuildTransactions  that would come out of LUSID if the provided TransactionRequest was booked.  # noqa: E501
@@ -7918,15 +7915,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The complete set of target holdings for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, **kwargs) -> AdjustHolding:  # noqa: E501
+    async def set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[List[AdjustHoldingRequest], Field(description="The complete set of target holdings for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[List[StrictStr]], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, **kwargs) -> AdjustHolding:  # noqa: E501
         ...
 
     @overload
-    def set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The complete set of target holdings for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, async_req: Optional[bool]=True, **kwargs) -> AdjustHolding:  # noqa: E501
+    def set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[List[AdjustHoldingRequest], Field(description="The complete set of target holdings for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[List[StrictStr]], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, async_req: Optional[bool]=True, **kwargs) -> AdjustHolding:  # noqa: E501
         ...
 
     @validate_arguments
-    def set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The complete set of target holdings for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AdjustHolding, Awaitable[AdjustHolding]]:  # noqa: E501
+    def set_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[List[AdjustHoldingRequest], Field(description="The complete set of target holdings for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[List[StrictStr]], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AdjustHolding, Awaitable[AdjustHolding]]:  # noqa: E501
         """SetHoldings: Set holdings  # noqa: E501
 
         Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically  construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio  are always set to the provided targets for the specified effective datetime. Read more about the difference between  adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings.  # noqa: E501
@@ -7969,7 +7966,7 @@ class TransactionPortfoliosApi:
         return self.set_holdings_with_http_info(scope, code, effective_at, adjust_holding_request, reconciliation_methods, override_movement_name, override_offset_movement_name, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def set_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[conlist(AdjustHoldingRequest), Field(..., description="The complete set of target holdings for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[conlist(StrictStr)], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def set_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[StrictStr, Field(..., description="The effective datetime or cut label at which the holdings should be set to the provided targets.")], adjust_holding_request : Annotated[List[AdjustHoldingRequest], Field(description="The complete set of target holdings for the transaction portfolio.")], reconciliation_methods : Annotated[Optional[List[StrictStr]], Field(description="Optional parameter for specifying a reconciliation method: e.g. FxForward.")] = None, override_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter to override movement name for the set holdings.")] = None, override_offset_movement_name : Annotated[Optional[StrictStr], Field( description="Optional parameter will create an additional offset movement for the set holdings with this new name and transaction type: CarryAsPnl")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """SetHoldings: Set holdings  # noqa: E501
 
         Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically  construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio  are always set to the provided targets for the specified effective datetime. Read more about the difference between  adjusting and setting holdings here https://support.lusid.com/docs/how-do-i-manually-adjust-or-set-holdings.  # noqa: E501
@@ -8126,15 +8123,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def upsert_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies              the Transaction Portfolios.")], custodian_account_request : Annotated[conlist(CustodianAccountRequest), Field(..., description="A list of Custodian Accounts to be created or updated.")], **kwargs) -> CustodianAccountsUpsertResponse:  # noqa: E501
+    async def upsert_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies              the Transaction Portfolios.")], custodian_account_request : Annotated[List[CustodianAccountRequest], Field(description="A list of Custodian Accounts to be created or updated.")], **kwargs) -> CustodianAccountsUpsertResponse:  # noqa: E501
         ...
 
     @overload
-    def upsert_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies              the Transaction Portfolios.")], custodian_account_request : Annotated[conlist(CustodianAccountRequest), Field(..., description="A list of Custodian Accounts to be created or updated.")], async_req: Optional[bool]=True, **kwargs) -> CustodianAccountsUpsertResponse:  # noqa: E501
+    def upsert_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies              the Transaction Portfolios.")], custodian_account_request : Annotated[List[CustodianAccountRequest], Field(description="A list of Custodian Accounts to be created or updated.")], async_req: Optional[bool]=True, **kwargs) -> CustodianAccountsUpsertResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def upsert_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies              the Transaction Portfolios.")], custodian_account_request : Annotated[conlist(CustodianAccountRequest), Field(..., description="A list of Custodian Accounts to be created or updated.")], async_req: Optional[bool]=None, **kwargs) -> Union[CustodianAccountsUpsertResponse, Awaitable[CustodianAccountsUpsertResponse]]:  # noqa: E501
+    def upsert_custodian_accounts(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies              the Transaction Portfolios.")], custodian_account_request : Annotated[List[CustodianAccountRequest], Field(description="A list of Custodian Accounts to be created or updated.")], async_req: Optional[bool]=None, **kwargs) -> Union[CustodianAccountsUpsertResponse, Awaitable[CustodianAccountsUpsertResponse]]:  # noqa: E501
         """UpsertCustodianAccounts: Upsert Custodian Accounts  # noqa: E501
 
         Create or update Custodian Accounts in the Transaction Portfolios. A Custodian Account will be updated  if it already exists and created if it does not.  The batch limit per request is 2,000.  # noqa: E501
@@ -8169,7 +8166,7 @@ class TransactionPortfoliosApi:
         return self.upsert_custodian_accounts_with_http_info(scope, code, custodian_account_request, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def upsert_custodian_accounts_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies              the Transaction Portfolios.")], custodian_account_request : Annotated[conlist(CustodianAccountRequest), Field(..., description="A list of Custodian Accounts to be created or updated.")], **kwargs) -> ApiResponse:  # noqa: E501
+    def upsert_custodian_accounts_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Transaction Portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the Transaction Portfolio. Together with the scope this uniquely identifies              the Transaction Portfolios.")], custodian_account_request : Annotated[List[CustodianAccountRequest], Field(description="A list of Custodian Accounts to be created or updated.")], **kwargs) -> ApiResponse:  # noqa: E501
         """UpsertCustodianAccounts: Upsert Custodian Accounts  # noqa: E501
 
         Create or update Custodian Accounts in the Transaction Portfolios. A Custodian Account will be updated  if it already exists and created if it does not.  The batch limit per request is 2,000.  # noqa: E501
@@ -8492,15 +8489,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def upsert_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the               scope this uniquely identifies the transaction portfolio.")], create_portfolio_details : Annotated[CreatePortfolioDetails, Field(..., description="The details to create or update for the specified transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid.               Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> PortfolioDetails:  # noqa: E501
+    async def upsert_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the               scope this uniquely identifies the transaction portfolio.")], create_portfolio_details : Annotated[CreatePortfolioDetails, Field(description="The details to create or update for the specified transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid.               Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> PortfolioDetails:  # noqa: E501
         ...
 
     @overload
-    def upsert_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the               scope this uniquely identifies the transaction portfolio.")], create_portfolio_details : Annotated[CreatePortfolioDetails, Field(..., description="The details to create or update for the specified transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid.               Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> PortfolioDetails:  # noqa: E501
+    def upsert_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the               scope this uniquely identifies the transaction portfolio.")], create_portfolio_details : Annotated[CreatePortfolioDetails, Field(description="The details to create or update for the specified transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid.               Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> PortfolioDetails:  # noqa: E501
         ...
 
     @validate_arguments
-    def upsert_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the               scope this uniquely identifies the transaction portfolio.")], create_portfolio_details : Annotated[CreatePortfolioDetails, Field(..., description="The details to create or update for the specified transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid.               Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioDetails, Awaitable[PortfolioDetails]]:  # noqa: E501
+    def upsert_portfolio_details(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the               scope this uniquely identifies the transaction portfolio.")], create_portfolio_details : Annotated[CreatePortfolioDetails, Field(description="The details to create or update for the specified transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid.               Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioDetails, Awaitable[PortfolioDetails]]:  # noqa: E501
         """UpsertPortfolioDetails: Upsert portfolio details  # noqa: E501
 
         Create or update certain details for a particular transaction portfolio. The details are updated if they already exist, and inserted if they do not.                Note that not all elements of a transaction portfolio definition are  modifiable once it has been created due to the potential implications for data already stored.  # noqa: E501
@@ -8537,7 +8534,7 @@ class TransactionPortfoliosApi:
         return self.upsert_portfolio_details_with_http_info(scope, code, create_portfolio_details, effective_at, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def upsert_portfolio_details_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the               scope this uniquely identifies the transaction portfolio.")], create_portfolio_details : Annotated[CreatePortfolioDetails, Field(..., description="The details to create or update for the specified transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid.               Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def upsert_portfolio_details_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the               scope this uniquely identifies the transaction portfolio.")], create_portfolio_details : Annotated[CreatePortfolioDetails, Field(description="The details to create or update for the specified transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which the updated or inserted details should become valid.               Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """UpsertPortfolioDetails: Upsert portfolio details  # noqa: E501
 
         Create or update certain details for a particular transaction portfolio. The details are updated if they already exist, and inserted if they do not.                Note that not all elements of a transaction portfolio definition are  modifiable once it has been created due to the potential implications for data already stored.  # noqa: E501
@@ -8675,15 +8672,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def upsert_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio.")], settlement_instruction_request : Annotated[conlist(SettlementInstructionRequest), Field(..., description="The definition of the settlement instruction.")], **kwargs) -> ResourceListOfTransactionSettlementInstruction:  # noqa: E501
+    async def upsert_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio.")], settlement_instruction_request : Annotated[List[SettlementInstructionRequest], Field(description="The definition of the settlement instruction.")], **kwargs) -> ResourceListOfTransactionSettlementInstruction:  # noqa: E501
         ...
 
     @overload
-    def upsert_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio.")], settlement_instruction_request : Annotated[conlist(SettlementInstructionRequest), Field(..., description="The definition of the settlement instruction.")], async_req: Optional[bool]=True, **kwargs) -> ResourceListOfTransactionSettlementInstruction:  # noqa: E501
+    def upsert_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio.")], settlement_instruction_request : Annotated[List[SettlementInstructionRequest], Field(description="The definition of the settlement instruction.")], async_req: Optional[bool]=True, **kwargs) -> ResourceListOfTransactionSettlementInstruction:  # noqa: E501
         ...
 
     @validate_arguments
-    def upsert_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio.")], settlement_instruction_request : Annotated[conlist(SettlementInstructionRequest), Field(..., description="The definition of the settlement instruction.")], async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfTransactionSettlementInstruction, Awaitable[ResourceListOfTransactionSettlementInstruction]]:  # noqa: E501
+    def upsert_settlement_instructions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio.")], settlement_instruction_request : Annotated[List[SettlementInstructionRequest], Field(description="The definition of the settlement instruction.")], async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfTransactionSettlementInstruction, Awaitable[ResourceListOfTransactionSettlementInstruction]]:  # noqa: E501
         """[EARLY ACCESS] UpsertSettlementInstructions: Upsert Settlement Instructions.  # noqa: E501
 
         Create or update instructions to settle specific transactions.  # noqa: E501
@@ -8718,7 +8715,7 @@ class TransactionPortfoliosApi:
         return self.upsert_settlement_instructions_with_http_info(scope, code, settlement_instruction_request, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def upsert_settlement_instructions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio.")], settlement_instruction_request : Annotated[conlist(SettlementInstructionRequest), Field(..., description="The definition of the settlement instruction.")], **kwargs) -> ApiResponse:  # noqa: E501
+    def upsert_settlement_instructions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio.")], settlement_instruction_request : Annotated[List[SettlementInstructionRequest], Field(description="The definition of the settlement instruction.")], **kwargs) -> ApiResponse:  # noqa: E501
         """[EARLY ACCESS] UpsertSettlementInstructions: Upsert Settlement Instructions.  # noqa: E501
 
         Create or update instructions to settle specific transactions.  # noqa: E501
@@ -8850,15 +8847,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def upsert_transaction_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update properties for.")], request_body : Annotated[Dict[str, PerpetualProperty], Field(..., description="The properties and their associated values to create or update.")], **kwargs) -> UpsertTransactionPropertiesResponse:  # noqa: E501
+    async def upsert_transaction_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update properties for.")], request_body : Annotated[Dict[str, PerpetualProperty], Field(description="The properties and their associated values to create or update.")], **kwargs) -> UpsertTransactionPropertiesResponse:  # noqa: E501
         ...
 
     @overload
-    def upsert_transaction_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update properties for.")], request_body : Annotated[Dict[str, PerpetualProperty], Field(..., description="The properties and their associated values to create or update.")], async_req: Optional[bool]=True, **kwargs) -> UpsertTransactionPropertiesResponse:  # noqa: E501
+    def upsert_transaction_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update properties for.")], request_body : Annotated[Dict[str, PerpetualProperty], Field(description="The properties and their associated values to create or update.")], async_req: Optional[bool]=True, **kwargs) -> UpsertTransactionPropertiesResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def upsert_transaction_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update properties for.")], request_body : Annotated[Dict[str, PerpetualProperty], Field(..., description="The properties and their associated values to create or update.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertTransactionPropertiesResponse, Awaitable[UpsertTransactionPropertiesResponse]]:  # noqa: E501
+    def upsert_transaction_properties(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update properties for.")], request_body : Annotated[Dict[str, PerpetualProperty], Field(description="The properties and their associated values to create or update.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertTransactionPropertiesResponse, Awaitable[UpsertTransactionPropertiesResponse]]:  # noqa: E501
         """UpsertTransactionProperties: Upsert transaction properties  # noqa: E501
 
         Create or update one or more transaction properties for a single transaction in the transaction portfolio.  Each property will be updated if it already exists and created if it does not.  Both transaction and portfolio must exist at the time when properties are created or updated.  # noqa: E501
@@ -8895,7 +8892,7 @@ class TransactionPortfoliosApi:
         return self.upsert_transaction_properties_with_http_info(scope, code, transaction_id, request_body, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def upsert_transaction_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update properties for.")], request_body : Annotated[Dict[str, PerpetualProperty], Field(..., description="The properties and their associated values to create or update.")], **kwargs) -> ApiResponse:  # noqa: E501
+    def upsert_transaction_properties_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_id : Annotated[StrictStr, Field(..., description="The unique ID of the transaction to create or update properties for.")], request_body : Annotated[Dict[str, PerpetualProperty], Field(description="The properties and their associated values to create or update.")], **kwargs) -> ApiResponse:  # noqa: E501
         """UpsertTransactionProperties: Upsert transaction properties  # noqa: E501
 
         Create or update one or more transaction properties for a single transaction in the transaction portfolio.  Each property will be updated if it already exists and created if it does not.  Both transaction and portfolio must exist at the time when properties are created or updated.  # noqa: E501
@@ -9033,15 +9030,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_request : Annotated[conlist(TransactionRequest), Field(..., description="A list of transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, **kwargs) -> UpsertPortfolioTransactionsResponse:  # noqa: E501
+    async def upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_request : Annotated[List[TransactionRequest], Field(description="A list of transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, **kwargs) -> UpsertPortfolioTransactionsResponse:  # noqa: E501
         ...
 
     @overload
-    def upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_request : Annotated[conlist(TransactionRequest), Field(..., description="A list of transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, async_req: Optional[bool]=True, **kwargs) -> UpsertPortfolioTransactionsResponse:  # noqa: E501
+    def upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_request : Annotated[List[TransactionRequest], Field(description="A list of transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, async_req: Optional[bool]=True, **kwargs) -> UpsertPortfolioTransactionsResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_request : Annotated[conlist(TransactionRequest), Field(..., description="A list of transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[UpsertPortfolioTransactionsResponse, Awaitable[UpsertPortfolioTransactionsResponse]]:  # noqa: E501
+    def upsert_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_request : Annotated[List[TransactionRequest], Field(description="A list of transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[UpsertPortfolioTransactionsResponse, Awaitable[UpsertPortfolioTransactionsResponse]]:  # noqa: E501
         """UpsertTransactions: Upsert transactions  # noqa: E501
 
         Create or update transactions in the transaction portfolio. A transaction will be updated  if it already exists and created if it does not.  The maximum number of transactions that this method can upsert per request is 10,000.  # noqa: E501
@@ -9082,7 +9079,7 @@ class TransactionPortfoliosApi:
         return self.upsert_transactions_with_http_info(scope, code, transaction_request, preserve_properties, data_model_scope, data_model_code, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def upsert_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_request : Annotated[conlist(TransactionRequest), Field(..., description="A list of transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def upsert_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], transaction_request : Annotated[List[TransactionRequest], Field(description="A list of transactions to be created or updated.")], preserve_properties : Annotated[Optional[StrictBool], Field(description="If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """UpsertTransactions: Upsert transactions  # noqa: E501
 
         Create or update transactions in the transaction portfolio. A transaction will be updated  if it already exists and created if it does not.  The maximum number of transactions that this method can upsert per request is 10,000.  # noqa: E501