lusid-sdk 2.3.15__py3-none-any.whl → 2.3.17__py3-none-any.whl

lusid/__init__.py

@@ -186,6 +186,7 @@ from lusid.models.basket import Basket
 from lusid.models.basket_identifier import BasketIdentifier
 from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
 from lusid.models.batch_amend_custom_data_model_membership_response import BatchAmendCustomDataModelMembershipResponse
+from lusid.models.batch_amend_transaction_settlement_instruction_response import BatchAmendTransactionSettlementInstructionResponse
 from lusid.models.batch_delete_relational_data_response import BatchDeleteRelationalDataResponse
 from lusid.models.batch_update_user_review_for_comparison_result_request import BatchUpdateUserReviewForComparisonResultRequest
 from lusid.models.batch_update_user_review_for_comparison_result_response import BatchUpdateUserReviewForComparisonResultResponse
@@ -1183,6 +1184,7 @@ from lusid.models.set_transaction_configuration_source_request import SetTransac
 from lusid.models.settlement_configuration_category import SettlementConfigurationCategory
 from lusid.models.settlement_cycle import SettlementCycle
 from lusid.models.settlement_in_lieu import SettlementInLieu
+from lusid.models.settlement_instruction_amend_request import SettlementInstructionAmendRequest
 from lusid.models.settlement_instruction_query import SettlementInstructionQuery
 from lusid.models.settlement_instruction_request import SettlementInstructionRequest
 from lusid.models.settlement_instruction_with_transaction import SettlementInstructionWithTransaction
@@ -1619,6 +1621,7 @@ __all__ = [
     "BasketIdentifier",
     "BatchAdjustHoldingsResponse",
     "BatchAmendCustomDataModelMembershipResponse",
+    "BatchAmendTransactionSettlementInstructionResponse",
     "BatchDeleteRelationalDataResponse",
     "BatchUpdateUserReviewForComparisonResultRequest",
     "BatchUpdateUserReviewForComparisonResultResponse",
@@ -2616,6 +2619,7 @@ __all__ = [
     "SettlementConfigurationCategory",
     "SettlementCycle",
     "SettlementInLieu",
+    "SettlementInstructionAmendRequest",
     "SettlementInstructionQuery",
     "SettlementInstructionRequest",
     "SettlementInstructionWithTransaction",

lusid/api/portfolio_groups_api.py

@@ -439,22 +439,22 @@ class PortfolioGroupsApi:
 
 
     @overload
-    async def build_transactions_for_portfolio_group(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio group.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies               the portfolio group.")], 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 filter on the Transaction Type, use \"type eq 'Buy'\"               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[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
+    async def build_transactions_for_portfolio_group(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio group.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies               the portfolio group.")], 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 filter on the Transaction Type, use \"type eq 'Buy'\"               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[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, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All. Defaults to Member.")] = None, **kwargs) -> VersionedResourceListOfOutputTransaction:  # noqa: E501
         ...
 
     @overload
-    def build_transactions_for_portfolio_group(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio group.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies               the portfolio group.")], 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 filter on the Transaction Type, use \"type eq 'Buy'\"               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[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
+    def build_transactions_for_portfolio_group(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio group.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies               the portfolio group.")], 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 filter on the Transaction Type, use \"type eq 'Buy'\"               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[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, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All. Defaults to Member.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfOutputTransaction:  # noqa: E501
         ...
 
     @validate_arguments
-    def build_transactions_for_portfolio_group(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio group.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies               the portfolio group.")], 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 filter on the Transaction Type, use \"type eq 'Buy'\"               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[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
+    def build_transactions_for_portfolio_group(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio group.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies               the portfolio group.")], 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 filter on the Transaction Type, use \"type eq 'Buy'\"               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[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, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All. Defaults to Member.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfOutputTransaction, Awaitable[VersionedResourceListOfOutputTransaction]]:  # noqa: E501
         """BuildTransactionsForPortfolioGroup: Build transactions for transaction portfolios in a portfolio group  # noqa: E501
 
         Build transactions for transaction portfolios in a portfolio group over a given interval of effective time.                When the specified portfolio in a portfolio group is a derived transaction portfolio, the returned set of transactions is the  union set of all transactions of the parent (and any grandparents etc.) and the specified derived transaction portfolio itself.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.build_transactions_for_portfolio_group(scope, code, transaction_query_parameters, as_at, filter, property_keys, limit, page, data_model_scope, data_model_code, async_req=True)
+        >>> thread = api.build_transactions_for_portfolio_group(scope, code, transaction_query_parameters, as_at, filter, property_keys, limit, page, data_model_scope, data_model_code, membership_type, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the portfolio group. (required)
@@ -477,6 +477,8 @@ class PortfolioGroupsApi:
         :type data_model_scope: str
         :param data_model_code: The optional code of a Custom Data Model to use
         :type data_model_code: str
+        :param membership_type: The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All. Defaults to Member.
+        :type membership_type: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
@@ -493,17 +495,17 @@ class PortfolioGroupsApi:
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.build_transactions_for_portfolio_group_with_http_info(scope, code, transaction_query_parameters, as_at, filter, property_keys, limit, page, data_model_scope, data_model_code, **kwargs)  # noqa: E501
+        return self.build_transactions_for_portfolio_group_with_http_info(scope, code, transaction_query_parameters, as_at, filter, property_keys, limit, page, data_model_scope, data_model_code, membership_type, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def build_transactions_for_portfolio_group_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio group.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies               the portfolio group.")], 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 filter on the Transaction Type, use \"type eq 'Buy'\"               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[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
+    def build_transactions_for_portfolio_group_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the portfolio group.")], code : Annotated[StrictStr, Field(..., description="The code of the portfolio group. Together with the scope this uniquely identifies               the portfolio group.")], 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 filter on the Transaction Type, use \"type eq 'Buy'\"               Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[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, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All. Defaults to Member.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """BuildTransactionsForPortfolioGroup: Build transactions for transaction portfolios in a portfolio group  # noqa: E501
 
         Build transactions for transaction portfolios in a portfolio group over a given interval of effective time.                When the specified portfolio in a portfolio group is a derived transaction portfolio, the returned set of transactions is the  union set of all transactions of the parent (and any grandparents etc.) and the specified derived transaction portfolio itself.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.build_transactions_for_portfolio_group_with_http_info(scope, code, transaction_query_parameters, as_at, filter, property_keys, limit, page, data_model_scope, data_model_code, async_req=True)
+        >>> thread = api.build_transactions_for_portfolio_group_with_http_info(scope, code, transaction_query_parameters, as_at, filter, property_keys, limit, page, data_model_scope, data_model_code, membership_type, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the portfolio group. (required)
@@ -526,6 +528,8 @@ class PortfolioGroupsApi:
         :type data_model_scope: str
         :param data_model_code: The optional code of a Custom Data Model to use
         :type data_model_code: str
+        :param membership_type: The membership types of the specified Custom Data Model to return. Allowable values are Member, Candidate and All. Defaults to Member.
+        :type membership_type: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -562,7 +566,8 @@ class PortfolioGroupsApi:
             'limit',
             'page',
             'data_model_scope',
-            'data_model_code'
+            'data_model_code',
+            'membership_type'
         ]
         _all_params.extend(
             [
@@ -625,6 +630,9 @@ class PortfolioGroupsApi:
         if _params.get('data_model_code') is not None:  # noqa: E501
             _query_params.append(('dataModelCode', _params['data_model_code']))
 
+        if _params.get('membership_type') is not None:  # noqa: E501
+            _query_params.append(('membershipType', _params['membership_type']))
+
         # process the header parameters
         _header_params = dict(_params.get('_headers', {}))
         # process the form parameters

lusid/api/timelines_api.py

@@ -1706,18 +1706,18 @@ class TimelinesApi:
 
 
     @overload
-    async def set_post_close_activity(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline.")], closed_period_id : Annotated[StrictStr, Field(..., description="The id of the Closed Period. Together with the scope and code of the Timeline,              this uniquely identifies the ClosedPeriod")], post_close_activities_request : Annotated[Optional[PostCloseActivitiesRequest], Field(description="Specifies collection of post close activities")] = None, **kwargs) -> ClosedPeriod:  # noqa: E501
+    async def set_post_close_activity(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline.")], closed_period_id : Annotated[StrictStr, Field(..., description="The ID of the Closed Period.               This ID together with the scope and code of the Timeline uniquely defines the Closed Period.")], post_close_activities_request : Annotated[Optional[PostCloseActivitiesRequest], Field(description="This specifies a collection of post-close activities.")] = None, **kwargs) -> ClosedPeriod:  # noqa: E501
         ...
 
     @overload
-    def set_post_close_activity(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline.")], closed_period_id : Annotated[StrictStr, Field(..., description="The id of the Closed Period. Together with the scope and code of the Timeline,              this uniquely identifies the ClosedPeriod")], post_close_activities_request : Annotated[Optional[PostCloseActivitiesRequest], Field(description="Specifies collection of post close activities")] = None, async_req: Optional[bool]=True, **kwargs) -> ClosedPeriod:  # noqa: E501
+    def set_post_close_activity(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline.")], closed_period_id : Annotated[StrictStr, Field(..., description="The ID of the Closed Period.               This ID together with the scope and code of the Timeline uniquely defines the Closed Period.")], post_close_activities_request : Annotated[Optional[PostCloseActivitiesRequest], Field(description="This specifies a collection of post-close activities.")] = None, async_req: Optional[bool]=True, **kwargs) -> ClosedPeriod:  # noqa: E501
         ...
 
     @validate_arguments
-    def set_post_close_activity(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline.")], closed_period_id : Annotated[StrictStr, Field(..., description="The id of the Closed Period. Together with the scope and code of the Timeline,              this uniquely identifies the ClosedPeriod")], post_close_activities_request : Annotated[Optional[PostCloseActivitiesRequest], Field(description="Specifies collection of post close activities")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ClosedPeriod, Awaitable[ClosedPeriod]]:  # noqa: E501
-        """[EXPERIMENTAL] SetPostCloseActivity: Sets post close activities to a closed period.  # noqa: E501
+    def set_post_close_activity(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline.")], closed_period_id : Annotated[StrictStr, Field(..., description="The ID of the Closed Period.               This ID together with the scope and code of the Timeline uniquely defines the Closed Period.")], post_close_activities_request : Annotated[Optional[PostCloseActivitiesRequest], Field(description="This specifies a collection of post-close activities.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ClosedPeriod, Awaitable[ClosedPeriod]]:  # noqa: E501
+        """[EXPERIMENTAL] SetPostCloseActivity: Sets post-close activities to a Closed Period.  # noqa: E501
 
-        Sets empty or more post close activities to the specific closed period.  # noqa: E501
+        This sets the given post-close activities to the given Closed Period.                **This is an overwriting action!**                The possible types of entity are:  * `PortfolioTransaction`,  * `Instrument`,  * `InstrumentEvent`,  * `InstrumentEventInstruction`,  * `PortfolioSettlementInstruction`, and,  * `Quote`.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
@@ -1728,9 +1728,9 @@ class TimelinesApi:
         :type scope: str
         :param code: The code of the Timeline. (required)
         :type code: str
-        :param closed_period_id: The id of the Closed Period. Together with the scope and code of the Timeline,              this uniquely identifies the ClosedPeriod (required)
+        :param closed_period_id: The ID of the Closed Period.               This ID together with the scope and code of the Timeline uniquely defines the Closed Period. (required)
         :type closed_period_id: str
-        :param post_close_activities_request: Specifies collection of post close activities
+        :param post_close_activities_request: This specifies a collection of post-close activities.
         :type post_close_activities_request: PostCloseActivitiesRequest
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
@@ -1751,10 +1751,10 @@ class TimelinesApi:
         return self.set_post_close_activity_with_http_info(scope, code, closed_period_id, post_close_activities_request, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def set_post_close_activity_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline.")], closed_period_id : Annotated[StrictStr, Field(..., description="The id of the Closed Period. Together with the scope and code of the Timeline,              this uniquely identifies the ClosedPeriod")], post_close_activities_request : Annotated[Optional[PostCloseActivitiesRequest], Field(description="Specifies collection of post close activities")] = None, **kwargs) -> ApiResponse:  # noqa: E501
-        """[EXPERIMENTAL] SetPostCloseActivity: Sets post close activities to a closed period.  # noqa: E501
+    def set_post_close_activity_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Timeline.")], code : Annotated[StrictStr, Field(..., description="The code of the Timeline.")], closed_period_id : Annotated[StrictStr, Field(..., description="The ID of the Closed Period.               This ID together with the scope and code of the Timeline uniquely defines the Closed Period.")], post_close_activities_request : Annotated[Optional[PostCloseActivitiesRequest], Field(description="This specifies a collection of post-close activities.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] SetPostCloseActivity: Sets post-close activities to a Closed Period.  # noqa: E501
 
-        Sets empty or more post close activities to the specific closed period.  # noqa: E501
+        This sets the given post-close activities to the given Closed Period.                **This is an overwriting action!**                The possible types of entity are:  * `PortfolioTransaction`,  * `Instrument`,  * `InstrumentEvent`,  * `InstrumentEventInstruction`,  * `PortfolioSettlementInstruction`, and,  * `Quote`.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
@@ -1765,9 +1765,9 @@ class TimelinesApi:
         :type scope: str
         :param code: The code of the Timeline. (required)
         :type code: str
-        :param closed_period_id: The id of the Closed Period. Together with the scope and code of the Timeline,              this uniquely identifies the ClosedPeriod (required)
+        :param closed_period_id: The ID of the Closed Period.               This ID together with the scope and code of the Timeline uniquely defines the Closed Period. (required)
         :type closed_period_id: str
-        :param post_close_activities_request: Specifies collection of post close activities
+        :param post_close_activities_request: This specifies a collection of post-close activities.
         :type post_close_activities_request: PostCloseActivitiesRequest
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional

lusid/api/transaction_portfolios_api.py

@@ -27,6 +27,7 @@ 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
 from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
+from lusid.models.batch_amend_transaction_settlement_instruction_response import BatchAmendTransactionSettlementInstructionResponse
 from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
 from lusid.models.batch_upsert_transaction_settlement_instruction_response import BatchUpsertTransactionSettlementInstructionResponse
 from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
@@ -59,6 +60,7 @@ from lusid.models.resource_list_of_portfolio_cash_flow import ResourceListOfPort
 from lusid.models.resource_list_of_portfolio_cash_ladder import ResourceListOfPortfolioCashLadder
 from lusid.models.resource_list_of_transaction import ResourceListOfTransaction
 from lusid.models.resource_list_of_transaction_settlement_instruction import ResourceListOfTransactionSettlementInstruction
+from lusid.models.settlement_instruction_amend_request import SettlementInstructionAmendRequest
 from lusid.models.settlement_instruction_query import SettlementInstructionQuery
 from lusid.models.settlement_instruction_request import SettlementInstructionRequest
 from lusid.models.transaction_query_parameters import TransactionQueryParameters
@@ -502,6 +504,189 @@ class TransactionPortfoliosApi:
             _request_auth=_params.get('_request_auth'))
 
 
+    @overload
+    async def batch_amend_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, SettlementInstructionAmendRequest], Field(description="The amendments to make to the settlement instructions.")], success_mode : Annotated[Optional[StrictStr], Field( description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")] = None, **kwargs) -> BatchAmendTransactionSettlementInstructionResponse:  # noqa: E501
+        ...
+
+    @overload
+    def batch_amend_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, SettlementInstructionAmendRequest], Field(description="The amendments to make to the settlement instructions.")], success_mode : Annotated[Optional[StrictStr], Field( description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")] = None, async_req: Optional[bool]=True, **kwargs) -> BatchAmendTransactionSettlementInstructionResponse:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def batch_amend_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, SettlementInstructionAmendRequest], Field(description="The amendments to make to the settlement instructions.")], success_mode : Annotated[Optional[StrictStr], Field( description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BatchAmendTransactionSettlementInstructionResponse, Awaitable[BatchAmendTransactionSettlementInstructionResponse]]:  # noqa: E501
+        """[EARLY ACCESS] BatchAmendSettlementInstructions: Batch Amend Settlement Instructions.  # noqa: E501
+
+        Update active state and / or properties of instructions.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.batch_amend_settlement_instructions(scope, code, request_body, success_mode, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the portfolio. (required)
+        :type scope: str
+        :param code: The code of the portfolio. (required)
+        :type code: str
+        :param request_body: The amendments to make to the settlement instructions. (required)
+        :type request_body: Dict[str, SettlementInstructionAmendRequest]
+        :param success_mode: Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial
+        :type success_mode: str
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: BatchAmendTransactionSettlementInstructionResponse
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the batch_amend_settlement_instructions_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.batch_amend_settlement_instructions_with_http_info(scope, code, request_body, success_mode, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def batch_amend_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, SettlementInstructionAmendRequest], Field(description="The amendments to make to the settlement instructions.")], success_mode : Annotated[Optional[StrictStr], Field( description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EARLY ACCESS] BatchAmendSettlementInstructions: Batch Amend Settlement Instructions.  # noqa: E501
+
+        Update active state and / or properties of instructions.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.batch_amend_settlement_instructions_with_http_info(scope, code, request_body, success_mode, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the portfolio. (required)
+        :type scope: str
+        :param code: The code of the portfolio. (required)
+        :type code: str
+        :param request_body: The amendments to make to the settlement instructions. (required)
+        :type request_body: Dict[str, SettlementInstructionAmendRequest]
+        :param success_mode: Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial
+        :type success_mode: str
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(BatchAmendTransactionSettlementInstructionResponse, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'request_body',
+            'success_mode'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers',
+                'opts'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method batch_amend_settlement_instructions" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+
+        # process the query parameters
+        _query_params = []
+        if _params.get('success_mode') is not None:  # noqa: E501
+            _query_params.append(('successMode', _params['success_mode']))
+
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['request_body'] is not None:
+            _body_params = _params['request_body']
+
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "BatchAmendTransactionSettlementInstructionResponse",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/transactionportfolios/{scope}/{code}/settlementinstructions/$batchAmend', 'POST',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            opts=_params.get('opts'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
+
     @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[List[LusidTradeTicket], Field(description="the trade tickets to create")], **kwargs) -> CreateTradeTicketsResponse:  # noqa: E501
         ...

lusid/configuration.py

@@ -445,7 +445,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.8741\n"\
+               "Version of the API: 0.11.8745\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -94,6 +94,7 @@ from lusid.models.basket import Basket
 from lusid.models.basket_identifier import BasketIdentifier
 from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
 from lusid.models.batch_amend_custom_data_model_membership_response import BatchAmendCustomDataModelMembershipResponse
+from lusid.models.batch_amend_transaction_settlement_instruction_response import BatchAmendTransactionSettlementInstructionResponse
 from lusid.models.batch_delete_relational_data_response import BatchDeleteRelationalDataResponse
 from lusid.models.batch_update_user_review_for_comparison_result_request import BatchUpdateUserReviewForComparisonResultRequest
 from lusid.models.batch_update_user_review_for_comparison_result_response import BatchUpdateUserReviewForComparisonResultResponse
@@ -1091,6 +1092,7 @@ from lusid.models.set_transaction_configuration_source_request import SetTransac
 from lusid.models.settlement_configuration_category import SettlementConfigurationCategory
 from lusid.models.settlement_cycle import SettlementCycle
 from lusid.models.settlement_in_lieu import SettlementInLieu
+from lusid.models.settlement_instruction_amend_request import SettlementInstructionAmendRequest
 from lusid.models.settlement_instruction_query import SettlementInstructionQuery
 from lusid.models.settlement_instruction_request import SettlementInstructionRequest
 from lusid.models.settlement_instruction_with_transaction import SettlementInstructionWithTransaction
@@ -1436,6 +1438,7 @@ __all__ = [
     "BasketIdentifier",
     "BatchAdjustHoldingsResponse",
     "BatchAmendCustomDataModelMembershipResponse",
+    "BatchAmendTransactionSettlementInstructionResponse",
     "BatchDeleteRelationalDataResponse",
     "BatchUpdateUserReviewForComparisonResultRequest",
     "BatchUpdateUserReviewForComparisonResultResponse",
@@ -2433,6 +2436,7 @@ __all__ = [
     "SettlementConfigurationCategory",
     "SettlementCycle",
     "SettlementInLieu",
+    "SettlementInstructionAmendRequest",
     "SettlementInstructionQuery",
     "SettlementInstructionRequest",
     "SettlementInstructionWithTransaction",

lusid/models/batch_amend_transaction_settlement_instruction_response.py

@@ -0,0 +1,141 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
+from lusid.models.error_detail import ErrorDetail
+from lusid.models.link import Link
+from lusid.models.transaction_settlement_instruction import TransactionSettlementInstruction
+
+class BatchAmendTransactionSettlementInstructionResponse(BaseModel):
+    """
+    BatchAmendTransactionSettlementInstructionResponse
+    """
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
+    values: Optional[Dict[str, TransactionSettlementInstruction]] = Field(default=None, description="The settlement instructions which have been successfully upserted.")
+    failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The request ids of the settlement instructions which could not be upserted, along with a reason for their failure.")
+    links: Optional[List[Link]] = None
+    __properties = ["href", "values", "failed", "links"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> BatchAmendTransactionSettlementInstructionResponse:
+        """Create an instance of BatchAmendTransactionSettlementInstructionResponse from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each value in values (dict)
+        _field_dict = {}
+        if self.values:
+            for _key in self.values:
+                if self.values[_key]:
+                    _field_dict[_key] = self.values[_key].to_dict()
+            _dict['values'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each value in failed (dict)
+        _field_dict = {}
+        if self.failed:
+            for _key in self.failed:
+                if self.failed[_key]:
+                    _field_dict[_key] = self.failed[_key].to_dict()
+            _dict['failed'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
+        # set to None if values (nullable) is None
+        # and __fields_set__ contains the field
+        if self.values is None and "values" in self.__fields_set__:
+            _dict['values'] = None
+
+        # set to None if failed (nullable) is None
+        # and __fields_set__ contains the field
+        if self.failed is None and "failed" in self.__fields_set__:
+            _dict['failed'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> BatchAmendTransactionSettlementInstructionResponse:
+        """Create an instance of BatchAmendTransactionSettlementInstructionResponse from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return BatchAmendTransactionSettlementInstructionResponse.parse_obj(obj)
+
+        _obj = BatchAmendTransactionSettlementInstructionResponse.parse_obj({
+            "href": obj.get("href"),
+            "values": dict(
+                (_k, TransactionSettlementInstruction.from_dict(_v))
+                for _k, _v in obj.get("values").items()
+            )
+            if obj.get("values") is not None
+            else None,
+            "failed": dict(
+                (_k, ErrorDetail.from_dict(_v))
+                for _k, _v in obj.get("failed").items()
+            )
+            if obj.get("failed") is not None
+            else None,
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj
+
+BatchAmendTransactionSettlementInstructionResponse.update_forward_refs()

lusid/models/post_close_activities_request.py

@@ -28,7 +28,7 @@ class PostCloseActivitiesRequest(BaseModel):
     """
     PostCloseActivitiesRequest
     """
-    post_close_activities: List[PostCloseActivity] = Field(description="Collection of post close activites.", alias="postCloseActivities")
+    post_close_activities: List[PostCloseActivity] = Field(description="A collection of post-close activities.", alias="postCloseActivities")
     __properties = ["postCloseActivities"]
 
     class Config:

lusid/models/post_close_activity.py

@@ -27,10 +27,10 @@ class PostCloseActivity(BaseModel):
     """
     PostCloseActivity
     """
-    entity_type:  StrictStr = Field(...,alias="entityType") 
-    entity_unique_id:  StrictStr = Field(...,alias="entityUniqueId") 
-    as_at: datetime = Field(alias="asAt")
-    effective_at:  Optional[StrictStr] = Field(None,alias="effectiveAt") 
+    entity_type:  StrictStr = Field(...,alias="entityType", description="The type of the entity, possible values are: * `PortfolioTransaction`, * `Instrument`, * `InstrumentEvent`, * `InstrumentEventInstruction`, * `PortfolioSettlementInstruction`, and, * `Quote`.") 
+    entity_unique_id:  StrictStr = Field(...,alias="entityUniqueId", description="The entity unique ID. The expected format for each entity is: | entityType                       | entityUniqueId                                    | |----------------------------------|---------------------------------------------------| | `PortfolioTransaction`           | `portfolioUniqueId_transactionId`                 | | `Instrument`                     | `instrumentUniqueId`                              | | `InstrumentEvent`                | `corporateActionSourceUniqueId_instrumentEventId` | | `InstrumentEventInstruction`     | `portfolioUniqueId_instructionId`                 | | `PortfolioSettlementInstruction` | `portfolioUniqueId_settlementInstructionId`       | | `Quote`                          | `quoteSeriesUniqueId_quoteSeriesInstrumentId`     |") 
+    as_at: datetime = Field(description="The `AsAt` time of the event that needs to be added to the closed period.", alias="asAt")
+    effective_at:  Optional[StrictStr] = Field(None,alias="effectiveAt", description="The `EffectiveAt` time of the event that need to be added to the closed period. This can be a date or cut label. Only applicable for `Quote` post-close activities.") 
     __properties = ["entityType", "entityUniqueId", "asAt", "effectiveAt"]
 
     class Config:

lusid/models/settlement_instruction_amend_request.py

@@ -0,0 +1,103 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
+from lusid.models.perpetual_property import PerpetualProperty
+
+class SettlementInstructionAmendRequest(BaseModel):
+    """
+    SettlementInstructionAmendRequest
+    """
+    settlement_instruction_id:  StrictStr = Field(...,alias="settlementInstructionId") 
+    operation:  Optional[StrictStr] = Field(None,alias="operation") 
+    properties: Optional[List[PerpetualProperty]] = None
+    __properties = ["settlementInstructionId", "operation", "properties"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> SettlementInstructionAmendRequest:
+        """Create an instance of SettlementInstructionAmendRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each item in properties (list)
+        _items = []
+        if self.properties:
+            for _item in self.properties:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['properties'] = _items
+        # set to None if operation (nullable) is None
+        # and __fields_set__ contains the field
+        if self.operation is None and "operation" in self.__fields_set__:
+            _dict['operation'] = None
+
+        # set to None if properties (nullable) is None
+        # and __fields_set__ contains the field
+        if self.properties is None and "properties" in self.__fields_set__:
+            _dict['properties'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> SettlementInstructionAmendRequest:
+        """Create an instance of SettlementInstructionAmendRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return SettlementInstructionAmendRequest.parse_obj(obj)
+
+        _obj = SettlementInstructionAmendRequest.parse_obj({
+            "settlement_instruction_id": obj.get("settlementInstructionId"),
+            "operation": obj.get("operation"),
+            "properties": [PerpetualProperty.from_dict(_item) for _item in obj.get("properties")] if obj.get("properties") is not None else None
+        })
+        return _obj
+
+SettlementInstructionAmendRequest.update_forward_refs()

{lusid_sdk-2.3.15.dist-info → lusid_sdk-2.3.17.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: lusid-sdk
-Version: 2.3.15
+Version: 2.3.17
 Summary: LUSID API
 License: MIT
 Keywords: OpenAPI,OpenAPI-Generator,LUSID API,lusid-sdk
@@ -624,7 +624,7 @@ Class | Method | HTTP request | Description
 *TimelinesApi* | [**get_timeline**](docs/TimelinesApi.md#get_timeline) | **GET** /api/timelines/{scope}/{code} | [EXPERIMENTAL] GetTimeline: Get a single Timeline by scope and code.
 *TimelinesApi* | [**list_closed_periods**](docs/TimelinesApi.md#list_closed_periods) | **GET** /api/timelines/{scope}/{code}/closedperiods | [EXPERIMENTAL] ListClosedPeriods: List ClosedPeriods for a specified Timeline.
 *TimelinesApi* | [**list_timelines**](docs/TimelinesApi.md#list_timelines) | **GET** /api/timelines | [EXPERIMENTAL] ListTimelines: List Timelines
-*TimelinesApi* | [**set_post_close_activity**](docs/TimelinesApi.md#set_post_close_activity) | **POST** /api/timelines/{scope}/{code}/closedperiods/{closedPeriodId}/postcloseactivity | [EXPERIMENTAL] SetPostCloseActivity: Sets post close activities to a closed period.
+*TimelinesApi* | [**set_post_close_activity**](docs/TimelinesApi.md#set_post_close_activity) | **POST** /api/timelines/{scope}/{code}/closedperiods/{closedPeriodId}/postcloseactivity | [EXPERIMENTAL] SetPostCloseActivity: Sets post-close activities to a Closed Period.
 *TimelinesApi* | [**unconfirm_closed_period**](docs/TimelinesApi.md#unconfirm_closed_period) | **POST** /api/timelines/{scope}/{code}/closedperiods/{closedPeriodId}/$unconfirm | [EXPERIMENTAL] UnconfirmClosedPeriod: Unconfirm the last confirmed Closed Period against a Timeline Entity
 *TimelinesApi* | [**update_timeline**](docs/TimelinesApi.md#update_timeline) | **PUT** /api/timelines/{scope}/{code} | [EXPERIMENTAL] UpdateTimeline: Update Timeline defined by scope and code
 *TransactionConfigurationApi* | [**delete_side_definition**](docs/TransactionConfigurationApi.md#delete_side_definition) | **DELETE** /api/transactionconfiguration/sides/{side}/$delete | DeleteSideDefinition: Delete the given side definition
@@ -645,6 +645,7 @@ Class | Method | HTTP request | Description
 *TransactionFeesApi* | [**upsert_transaction_fee_rules**](docs/TransactionFeesApi.md#upsert_transaction_fee_rules) | **POST** /api/transactions/fees/rules | UpsertTransactionFeeRules: Upsert fee rules.
 *TransactionPortfoliosApi* | [**adjust_holdings**](docs/TransactionPortfoliosApi.md#adjust_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings | AdjustHoldings: Adjust holdings
 *TransactionPortfoliosApi* | [**batch_adjust_holdings**](docs/TransactionPortfoliosApi.md#batch_adjust_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$batchAdjust | BatchAdjustHoldings: Batch adjust holdings
+*TransactionPortfoliosApi* | [**batch_amend_settlement_instructions**](docs/TransactionPortfoliosApi.md#batch_amend_settlement_instructions) | **POST** /api/transactionportfolios/{scope}/{code}/settlementinstructions/$batchAmend | [EARLY ACCESS] BatchAmendSettlementInstructions: Batch Amend Settlement Instructions.
 *TransactionPortfoliosApi* | [**batch_create_trade_tickets**](docs/TransactionPortfoliosApi.md#batch_create_trade_tickets) | **POST** /api/transactionportfolios/{scope}/{code}/$batchtradetickets | BatchCreateTradeTickets: Batch Create Trade Tickets
 *TransactionPortfoliosApi* | [**batch_set_holdings**](docs/TransactionPortfoliosApi.md#batch_set_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$batchSet | BatchSetHoldings: Batch set holdings
 *TransactionPortfoliosApi* | [**batch_upsert_settlement_instructions**](docs/TransactionPortfoliosApi.md#batch_upsert_settlement_instructions) | **POST** /api/transactionportfolios/{scope}/{code}/settlementinstructions/$batchUpsert | [EARLY ACCESS] BatchUpsertSettlementInstructions: Batch Upsert Settlement Instructions.
@@ -788,6 +789,7 @@ Class | Method | HTTP request | Description
  - [BasketIdentifier](docs/BasketIdentifier.md)
  - [BatchAdjustHoldingsResponse](docs/BatchAdjustHoldingsResponse.md)
  - [BatchAmendCustomDataModelMembershipResponse](docs/BatchAmendCustomDataModelMembershipResponse.md)
+ - [BatchAmendTransactionSettlementInstructionResponse](docs/BatchAmendTransactionSettlementInstructionResponse.md)
  - [BatchDeleteRelationalDataResponse](docs/BatchDeleteRelationalDataResponse.md)
  - [BatchUpdateUserReviewForComparisonResultRequest](docs/BatchUpdateUserReviewForComparisonResultRequest.md)
  - [BatchUpdateUserReviewForComparisonResultResponse](docs/BatchUpdateUserReviewForComparisonResultResponse.md)
@@ -1785,6 +1787,7 @@ Class | Method | HTTP request | Description
  - [SettlementConfigurationCategory](docs/SettlementConfigurationCategory.md)
  - [SettlementCycle](docs/SettlementCycle.md)
  - [SettlementInLieu](docs/SettlementInLieu.md)
+ - [SettlementInstructionAmendRequest](docs/SettlementInstructionAmendRequest.md)
  - [SettlementInstructionQuery](docs/SettlementInstructionQuery.md)
  - [SettlementInstructionRequest](docs/SettlementInstructionRequest.md)
  - [SettlementInstructionWithTransaction](docs/SettlementInstructionWithTransaction.md)

{lusid_sdk-2.3.15.dist-info → lusid_sdk-2.3.17.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=RIHsxvknp5XCpcYdctr2MJrAVWkGffp6LbuuFTz3v18,152395
+lusid/__init__.py,sha256=e_i4hVgG4MUEFKHi3mTTR3jCbwavWzaMBCLTZT554Cc,152722
 lusid/api/__init__.py,sha256=ZRwaw_f87IHsKoGcZrKHw8M0fm3Mu3UM3nbiVK73HQg,6881
 lusid/api/abor_api.py,sha256=HAy-AS66qepFFi0wCDU2Aaj6KzY3LDtEpcBm1Eo8M3M,174017
 lusid/api/abor_configuration_api.py,sha256=DsR-gAPTA_e0XxS3m20Gvk8HeeqltKPXutpdmdxM0IM,84066
@@ -47,7 +47,7 @@ lusid/api/packages_api.py,sha256=bmb1-JiMS9ZFAvgWWDrS6x4POGevnTpAjHrHRA8A6zI,435
 lusid/api/participations_api.py,sha256=nhxFeLpX1_hymwN4-LRzWDsJ-eiQ1-rbMf_r8euPNd4,44866
 lusid/api/persons_api.py,sha256=ia_Ysgm3c8bloLy7BrTedGmayGQVyv6ETYbw4afnAMk,249840
 lusid/api/placements_api.py,sha256=EOPVILTFTlp8S90kZ1Q5P8u76q-UY7TyYw2EmwHMul8,45400
-lusid/api/portfolio_groups_api.py,sha256=_omAwy3WNmY_Pf4BhmQaTw1QK4xUIFGy5HJ-DrFuQ0g,372403
+lusid/api/portfolio_groups_api.py,sha256=phkXIgsZGrreTbNRMzuq3HR2PTkDQ09yqBHhcMpjydY,373900
 lusid/api/portfolios_api.py,sha256=-yAS-uT8PIX0EtZJZy1FOVWWe8ygWfCCbkSrLZP80OU,428313
 lusid/api/property_definitions_api.py,sha256=MHUqUioZxHG0a0cSmJHffezPi5QKlrhCtgGuYV7Cb38,148811
 lusid/api/queryable_keys_api.py,sha256=hsgx-JSjncobRaQlDKynpC6MzBeaiMHCAt8Hl-AEK1Q,10275
@@ -72,16 +72,16 @@ lusid/api/staging_rule_set_api.py,sha256=4K930dRdbduXOE_a3zGd2C_-u1uVECy9zkTwjDw
 lusid/api/structured_result_data_api.py,sha256=l7jhKs7sYQwZxuwz9qCdr4ncg-rR7gIC8MZXO5M7I-4,109432
 lusid/api/system_configuration_api.py,sha256=3py-ejKMQFIUlTK1J8IcXIBgUBR3JLkkcKwRqLxxEkw,61439
 lusid/api/tax_rule_sets_api.py,sha256=-ROCfRpxfCHD0e36e3qf5UOoOIIgxbd8qBJHAuD7LL4,48858
-lusid/api/timelines_api.py,sha256=4fZWmZ2g_w8a9LSHAVcTNfURL2mK0XkKwrCEdqnlO4A,140948
+lusid/api/timelines_api.py,sha256=gXi4nQnZrV0JvUJzLXi_6-OetU2dhiZZpjzor6u2nww,141508
 lusid/api/transaction_configuration_api.py,sha256=nIQWvd7Bghl-KQXfKDCXaYXG9dzFtdzDBSfQRWhmCs8,103844
 lusid/api/transaction_fees_api.py,sha256=e_NUn6jBgTC_rQtv1htJ1K16ZIU-Oq3gg-uyUgxXinY,62619
-lusid/api/transaction_portfolios_api.py,sha256=MqqcLHvCu5cdLQ5ldtpe9YKTBjlmZKS4VcTRTydJnn0,707085
+lusid/api/transaction_portfolios_api.py,sha256=PYcbe_AqH-q9d8Oz-VOi8vkh6-g26LQLRJql6sj7ArA,717914
 lusid/api/transfer_agency_api.py,sha256=k5jhNKRJPr0lZRddJ5keTxH-wLOUCKZIJQJwl09Ym9o,9523
 lusid/api/translation_api.py,sha256=ykq--aAObjON30cqkCgtlvNVN_X9o1kCFHBuhx0TqOY,20186
 lusid/api/workspace_api.py,sha256=cIVlsVXulKjrNIF1NMaEH11-YRF3gOmLN6KaXVeECnk,120530
 lusid/api_client.py,sha256=9ShwOKmMJEOUj82dVLKP8CIkwu0aGV2H5qwGxTVJp7w,31170
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=_KiQJHgUgaXaWy9CCjYAVoRovNOojaHlJTJFAxkZR24,17980
+lusid/configuration.py,sha256=_o_TyHqxgA5X2SuWPCQ4hw3-t09LS--OJ65i0dYxRP8,17980
 lusid/exceptions.py,sha256=lYAJyHpruxMPUtZ95NwiYJvqzInY8S0yhRE0-JFYCww,5873
 lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
 lusid/extensions/api_client.py,sha256=cq0kCulu3hsJ7jMPQfsE8B6FIa8ppTSXqneHo19RrXQ,30973
@@ -96,7 +96,7 @@ lusid/extensions/rest.py,sha256=dp-bD_LMR2zAL1tmC3-urhWKLomXx7r5iGN1VteMBVQ,1601
 lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
 lusid/extensions/socket_keep_alive.py,sha256=eX5ICvGfVzUCGIm80Q2RknfFZrBQAdnrcpY61M29V_k,1997
 lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
-lusid/models/__init__.py,sha256=fMBB-v3oPX3_xXyD-5563qrbtoos54eM5KXb5zwgwCg,144482
+lusid/models/__init__.py,sha256=jyiyRcX07kZrMqlCb0jTcOdIDpB0sDOC_SxqpP9uis8,144809
 lusid/models/a2_b_breakdown.py,sha256=18pIlwVZuDhVxDqLjbyBxNuZ_VUO3GFmmChiRyKpQaA,3392
 lusid/models/a2_b_category.py,sha256=T_mFjHci03cwrdOsv745rSmcSMfNM9GSsWwoHjUmRl4,3192
 lusid/models/a2_b_data_record.py,sha256=rt2ejMPpWR9t-b4hkErU11UU6a_nncGGns6x5tMY-GI,10217
@@ -177,6 +177,7 @@ lusid/models/basket.py,sha256=kLCSA2xGgFesZNpHcPK4_sNw3XDeVjl8MQC3whlSBNQ,9974
 lusid/models/basket_identifier.py,sha256=YY0VE6vceESk02cE24Plrlr4cE6VKDH2CGpe23W9iwI,3049
 lusid/models/batch_adjust_holdings_response.py,sha256=65kDZ44W8zdXq0UZaGL2aJrdh8ouNhDF1kdbq0PVmo4,6167
 lusid/models/batch_amend_custom_data_model_membership_response.py,sha256=RHfaR5eBt0YAgxPLDzQ--nLb39C2-cgAUOAtSqsKQlY,6204
+lusid/models/batch_amend_transaction_settlement_instruction_response.py,sha256=ZF8KfQwQPVWgN0PfIzi7pNhplWw1D1aMiNimpgSLso0,5692
 lusid/models/batch_delete_relational_data_response.py,sha256=6xLpRTE9Et1AwI_LyfXeWjC4vQCnXU7Sp34fXxfoEkw,3939
 lusid/models/batch_update_user_review_for_comparison_result_request.py,sha256=fYZbt2RUr1E30LqqvWpnPiBdXc684yiPf2f2d1NH3ek,3977
 lusid/models/batch_update_user_review_for_comparison_result_response.py,sha256=21RlFmZQdhfkEdph_EbBVJIz0-61ULFJ--p4hKZk9qE,6493
@@ -945,8 +946,8 @@ lusid/models/portfolio_transaction.py,sha256=I_eCP0wTNfdkyCvtJhQhlYXYepBOH4hHgNB
 lusid/models/portfolio_type.py,sha256=Ytf-09rPfr3NTSxgQIUbJ1HdcbegwueT4n-KrO80etI,1031
 lusid/models/portfolio_without_href.py,sha256=yvAqZuEPvLj_T6UHgxXtLAht1sfNZ-gESUHsPMYACwQ,21752
 lusid/models/portfolios_reconciliation_request.py,sha256=rbGyHAWCN3Zf3mTimVCWYwQzwsbCAw6axH_qCc79Rsg,3422
-lusid/models/post_close_activities_request.py,sha256=fEEiahx3raFwo_Q9RuwiyZ3ycDrpGsiCJ5_tPqrTsro,3048
-lusid/models/post_close_activity.py,sha256=CQlBjRNYCLNrxhX8KjNzSfrUK8u2qud3MGhThkCHYmY,2935
+lusid/models/post_close_activities_request.py,sha256=FImVzWOEGH91belD-9pIEadxK1enn9TPPxjciE1sqP4,3051
+lusid/models/post_close_activity.py,sha256=BpaGCS928iAlvMk3gXbIwDMzSsp-Gl5qYmJoV5JbWg0,4199
 lusid/models/posting_module_details.py,sha256=TvIlSiWaV4pX5tEV2QdNDpLSL540qvXaTSaVc5WkskU,3048
 lusid/models/posting_module_request.py,sha256=g6VmFXC9rkxylivlYCYbGdPhar3YnEg9P9idztN6VgQ,3894
 lusid/models/posting_module_response.py,sha256=moo658_EbRVkXto3-51-Ye1Y1hNWsYjYsS1MBem1y5Y,6144
@@ -1174,6 +1175,7 @@ lusid/models/set_transaction_configuration_source_request.py,sha256=Tto5Q1njev5O
 lusid/models/settlement_configuration_category.py,sha256=kg-DTFnECpridEB1Pm9IYbjDQZhYUebGkAqKaiRocb0,4082
 lusid/models/settlement_cycle.py,sha256=XAOT_GUwQ6Zd0cP978j3K_OvoY-7-Y8iwAWxTOQfxEM,2925
 lusid/models/settlement_in_lieu.py,sha256=tIkkc0bXgDtgNpvdT41H3hZFOePfi7SnSseDIZlszBg,2719
+lusid/models/settlement_instruction_amend_request.py,sha256=fduLbkayqYn91du6hECko_5W3GCtElyyVz-2jQ5GQrE,3703
 lusid/models/settlement_instruction_query.py,sha256=e0nVH_DcfoWnIJ3CzvGg1-H9af_8EFJL0G7aJiEnRqg,5261
 lusid/models/settlement_instruction_request.py,sha256=NNbdK4JTMZgEVot71I-rP9fImT4Dk4cu0ITwFiVzmag,7784
 lusid/models/settlement_instruction_with_transaction.py,sha256=utE_c2k5hb2ThRJ3FdnDZPzSWuokZeJkdF5Py2-_ObA,3608
@@ -1438,6 +1440,6 @@ lusid/models/year_month_day.py,sha256=H4OeBzWuMg6mwiOAHFfAvrzjd3QrFCqx1ldsB4L9YQ
 lusid/models/yield_curve_data.py,sha256=_BmEhhFXrGpBb7qL9WZJpVPeat4twES7nSQggts6_WI,10457
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
-lusid_sdk-2.3.15.dist-info/METADATA,sha256=V35UmhmQQcxsUu5HMehmIWTxjnRzvSD-DgPTQ9VyZWc,241785
-lusid_sdk-2.3.15.dist-info/WHEEL,sha256=zp0Cn7JsFoX2ATtOhtaFYIiE2rmFAD4OcMhtUki8W3U,88
-lusid_sdk-2.3.15.dist-info/RECORD,,
+lusid_sdk-2.3.17.dist-info/METADATA,sha256=IK9osPNAYWNrGn5nCrHV0InFYqMNwvkTHtVhrvwpg58,242300
+lusid_sdk-2.3.17.dist-info/WHEEL,sha256=zp0Cn7JsFoX2ATtOhtaFYIiE2rmFAD4OcMhtUki8W3U,88
+lusid_sdk-2.3.17.dist-info/RECORD,,