lusid-sdk 2.3.330__tar.gz → 2.3.332__tar.gz

lusid_sdk-2.3.330/README.md → lusid_sdk-2.3.332/PKG-INFO

@@ -1,3 +1,28 @@
+Metadata-Version: 2.4
+Name: lusid-sdk
+Version: 2.3.332
+Summary: LUSID API
+License: MIT
+Keywords: OpenAPI,OpenAPI-Generator,LUSID API,lusid-sdk
+Author: FINBOURNE Technology
+Author-email: info@finbourne.com
+Requires-Python: >=3.11,<4.0
+Classifier: License :: OSI Approved :: MIT License
+Classifier: Programming Language :: Python :: 3
+Classifier: Programming Language :: Python :: 3.11
+Classifier: Programming Language :: Python :: 3.12
+Classifier: Programming Language :: Python :: 3.13
+Classifier: Programming Language :: Python :: 3.14
+Classifier: Programming Language :: Python :: 3.15
+Requires-Dist: aenum (>=3.1.11,<4.0.0)
+Requires-Dist: aiohttp (>=3.14.2,<4.0.0)
+Requires-Dist: pydantic (>=2.6.3,<3.0.0)
+Requires-Dist: python-dateutil (>=2.8.2,<3.0.0)
+Requires-Dist: requests (>=2,<3)
+Requires-Dist: urllib3 (>=2.8.0,<3.0.0)
+Project-URL: Repository, https://github.com/finbourne/lusid-sdk-python
+Description-Content-Type: text/markdown
+
 <a id="documentation-for-api-endpoints"></a>
 ## Documentation for API Endpoints
 
@@ -381,6 +406,7 @@ Class | Method | HTTP request | Description
 *FundsApi* | [**get_partners**](docs/FundsApi.md#get_partners) | **GET** /api/funds/{scope}/{code}/partners | [EARLY ACCESS] GetPartners: [EARLY ACCESS] GetPartners: Get the partners of a partnership fund.
 *FundsApi* | [**get_partnership_config_pack**](docs/FundsApi.md#get_partnership_config_pack) | **GET** /api/funds/{scope}/{code}/partnershipaccounting/configpack | [EARLY ACCESS] GetPartnershipConfigPack: [EXPERIMENTAL] GetPartnershipConfigPack: Get the partnership configuration pack of a Fund.
 *FundsApi* | [**get_series**](docs/FundsApi.md#get_series) | **GET** /api/funds/{scope}/{code}/series | [EARLY ACCESS] GetSeries: [EARLY ACCESS] GetSeries: List the Series of a Fund.
+*FundsApi* | [**get_tax_sync_status**](docs/FundsApi.md#get_tax_sync_status) | **GET** /api/funds/{scope}/{code}/tax/sync | [EARLY ACCESS] GetTaxSyncStatus: [EARLY ACCESS] GetTaxSyncStatus: Get the tax sync position of each portfolio in a Fund.
 *FundsApi* | [**get_valuation_for_fund**](docs/FundsApi.md#get_valuation_for_fund) | **POST** /api/funds/{scope}/{code}/$valuation | [EARLY ACCESS] GetValuationForFund: Perform valuation for a Fund.
 *FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints/$query | [EARLY ACCESS] GetValuationPointData: Get Valuation Point Data for a Fund.
 *FundsApi* | [**get_valuation_point_journal_entry_lines**](docs/FundsApi.md#get_valuation_point_journal_entry_lines) | **POST** /api/funds/{scope}/{code}/valuationpoints/journalentrylines/$query | [EARLY ACCESS] GetValuationPointJournalEntryLines: Get the Journal Entry Lines for the given Fund.
@@ -397,6 +423,8 @@ Class | Method | HTTP request | Description
 *FundsApi* | [**list_nav_activity_adjustments**](docs/FundsApi.md#list_nav_activity_adjustments) | **GET** /api/funds/{scope}/{code}/navAdjustment | [EARLY ACCESS] ListNavActivityAdjustments: List NAV adjustment activities applied to a valuation point
 *FundsApi* | [**list_partner_capital_accounts**](docs/FundsApi.md#list_partner_capital_accounts) | **GET** /api/funds/{scope}/{code}/capitalaccounts | [EARLY ACCESS] ListPartnerCapitalAccounts: [EARLY ACCESS] ListPartnerCapitalAccounts: List the capital account statements of a fund's partners.
 *FundsApi* | [**list_partner_statements**](docs/FundsApi.md#list_partner_statements) | **GET** /api/funds/{scope}/{code}/partners/{investorRecordId}/statements | [EARLY ACCESS] ListPartnerStatements: [EXPERIMENTAL] ListPartnerStatements: List the statements produced for a partner.
+*FundsApi* | [**list_tax_exceptions**](docs/FundsApi.md#list_tax_exceptions) | **GET** /api/funds/{scope}/{code}/tax/exceptions | [EARLY ACCESS] ListTaxExceptions: [EARLY ACCESS] ListTaxExceptions: List the open tax exceptions of a Fund.
+*FundsApi* | [**list_tax_exceptions_across_funds**](docs/FundsApi.md#list_tax_exceptions_across_funds) | **GET** /api/tax/exceptions | [EARLY ACCESS] ListTaxExceptionsAcrossFunds: [EARLY ACCESS] ListTaxExceptionsAcrossFunds: List the open tax exceptions across every Fund.
 *FundsApi* | [**list_valuation_point_complex_market_data**](docs/FundsApi.md#list_valuation_point_complex_market_data) | **POST** /api/funds/{scope}/{code}/valuationpoints/complexmarketdata/$query | [EARLY ACCESS] ListValuationPointComplexMarketData: List the Complex Market Data for the given Fund and Valuation Point.
 *FundsApi* | [**list_valuation_point_instruments**](docs/FundsApi.md#list_valuation_point_instruments) | **GET** /api/funds/{scope}/{code}/valuationpoints/instruments/$query | [EARLY ACCESS] ListValuationPointInstruments: List Instruments inside a valuation point
 *FundsApi* | [**list_valuation_point_overview**](docs/FundsApi.md#list_valuation_point_overview) | **GET** /api/funds/{scope}/{code}/valuationPointOverview | [EARLY ACCESS] ListValuationPointOverview: List Valuation Points Overview for a given Fund.
@@ -801,6 +829,12 @@ Class | Method | HTTP request | Description
 *SystemConfigurationApi* | [**list_configuration_transaction_types**](docs/SystemConfigurationApi.md#list_configuration_transaction_types) | **GET** /api/systemconfiguration/transactions | [EARLY ACCESS] ListConfigurationTransactionTypes: List transaction types
 *SystemConfigurationApi* | [**set_configuration_transaction_types**](docs/SystemConfigurationApi.md#set_configuration_transaction_types) | **PUT** /api/systemconfiguration/transactions | [EXPERIMENTAL] SetConfigurationTransactionTypes: Set transaction types
 *SystemConfigurationApi* | [**set_transaction_configuration_source**](docs/SystemConfigurationApi.md#set_transaction_configuration_source) | **PUT** /api/systemconfiguration/transactions/type/{source} | [EXPERIMENTAL] SetTransactionConfigurationSource: Set transaction types for a source
+*TaxClassificationsApi* | [**get_tax_classification**](docs/TaxClassificationsApi.md#get_tax_classification) | **GET** /api/tax/classifications/{scope}/{luid} | [EARLY ACCESS] GetTaxClassification: Get a tax classification.
+*TaxClassificationsApi* | [**get_tax_qualifying_investments_history**](docs/TaxClassificationsApi.md#get_tax_qualifying_investments_history) | **GET** /api/tax/classifications/{scope}/{luid}/qualifyinginvestments | [EARLY ACCESS] GetTaxQualifyingInvestmentsHistory: Get the qualifying investments history of an instrument.
+*TaxClassificationsApi* | [**list_tax_classification_exceptions**](docs/TaxClassificationsApi.md#list_tax_classification_exceptions) | **GET** /api/tax/classifications/exceptions | [EARLY ACCESS] ListTaxClassificationExceptions: List tax classification exceptions.
+*TaxClassificationsApi* | [**list_tax_classifications**](docs/TaxClassificationsApi.md#list_tax_classifications) | **GET** /api/tax/classifications | [EARLY ACCESS] ListTaxClassifications: List tax classifications.
+*TaxClassificationsApi* | [**remove_tax_treatment_override**](docs/TaxClassificationsApi.md#remove_tax_treatment_override) | **DELETE** /api/tax/classifications/{scope}/{luid}/override | [EARLY ACCESS] RemoveTaxTreatmentOverride: Remove a tax treatment override.
+*TaxClassificationsApi* | [**upsert_tax_treatment_override**](docs/TaxClassificationsApi.md#upsert_tax_treatment_override) | **POST** /api/tax/classifications/{scope}/{luid}/override | [EARLY ACCESS] UpsertTaxTreatmentOverride: Upsert a tax treatment override.
 *TaxRuleSetsApi* | [**create_tax_rule_set**](docs/TaxRuleSetsApi.md#create_tax_rule_set) | **POST** /api/tax/rulesets | [EXPERIMENTAL] CreateTaxRuleSet: Create a tax rule set.
 *TaxRuleSetsApi* | [**delete_tax_rule_set**](docs/TaxRuleSetsApi.md#delete_tax_rule_set) | **DELETE** /api/tax/rulesets/{scope}/{code} | [EXPERIMENTAL] DeleteTaxRuleSet: Delete a tax rule set.
 *TaxRuleSetsApi* | [**get_tax_rule_set**](docs/TaxRuleSetsApi.md#get_tax_rule_set) | **GET** /api/tax/rulesets/{scope}/{code} | [EXPERIMENTAL] GetTaxRuleSet: Retrieve the definition of single tax rule set.
@@ -1055,6 +1089,7 @@ Class | Method | HTTP request | Description
  - [AllocationPostingRollUp](docs/AllocationPostingRollUp.md)
  - [AllocationReceivable](docs/AllocationReceivable.md)
  - [AllocationReceivablesAgeing](docs/AllocationReceivablesAgeing.md)
+ - [AllocationRegisterReceivable](docs/AllocationRegisterReceivable.md)
  - [AllocationRequest](docs/AllocationRequest.md)
  - [AllocationServiceRunAllocation](docs/AllocationServiceRunAllocation.md)
  - [AllocationServiceRunResponse](docs/AllocationServiceRunResponse.md)
@@ -1682,6 +1717,7 @@ Class | Method | HTTP request | Description
  - [FundStructureMemberRequest](docs/FundStructureMemberRequest.md)
  - [FundStructureNode](docs/FundStructureNode.md)
  - [FundStructureRequest](docs/FundStructureRequest.md)
+ - [FundTaxExceptionItem](docs/FundTaxExceptionItem.md)
  - [FundTaxScope](docs/FundTaxScope.md)
  - [FundTaxScopeExclusions](docs/FundTaxScopeExclusions.md)
  - [FundTerms](docs/FundTerms.md)
@@ -2312,6 +2348,9 @@ Class | Method | HTTP request | Description
  - [PutRedemptionEvent](docs/PutRedemptionEvent.md)
  - [QualifierDefinition](docs/QualifierDefinition.md)
  - [QualifierDefinitionRequest](docs/QualifierDefinitionRequest.md)
+ - [QualifyingInvestmentsCrossing](docs/QualifyingInvestmentsCrossing.md)
+ - [QualifyingInvestmentsHistory](docs/QualifyingInvestmentsHistory.md)
+ - [QualifyingInvestmentsObservation](docs/QualifyingInvestmentsObservation.md)
  - [QuantityInstructed](docs/QuantityInstructed.md)
  - [QueryApplicableInstrumentEventsRequest](docs/QueryApplicableInstrumentEventsRequest.md)
  - [QueryBucketCashFlowDrillDownRequest](docs/QueryBucketCashFlowDrillDownRequest.md)
@@ -2493,6 +2532,7 @@ Class | Method | HTTP request | Description
  - [ResourceListOfDataType](docs/ResourceListOfDataType.md)
  - [ResourceListOfExecution](docs/ResourceListOfExecution.md)
  - [ResourceListOfFeeRule](docs/ResourceListOfFeeRule.md)
+ - [ResourceListOfFundTaxExceptionItem](docs/ResourceListOfFundTaxExceptionItem.md)
  - [ResourceListOfGetCdsFlowConventionsResponse](docs/ResourceListOfGetCdsFlowConventionsResponse.md)
  - [ResourceListOfGetCounterpartyAgreementResponse](docs/ResourceListOfGetCounterpartyAgreementResponse.md)
  - [ResourceListOfGetCreditSupportAnnexResponse](docs/ResourceListOfGetCreditSupportAnnexResponse.md)
@@ -2544,6 +2584,9 @@ Class | Method | HTTP request | Description
  - [ResourceListOfSeries](docs/ResourceListOfSeries.md)
  - [ResourceListOfSideDefinition](docs/ResourceListOfSideDefinition.md)
  - [ResourceListOfString](docs/ResourceListOfString.md)
+ - [ResourceListOfTaxClassification](docs/ResourceListOfTaxClassification.md)
+ - [ResourceListOfTaxClassificationExceptionRecord](docs/ResourceListOfTaxClassificationExceptionRecord.md)
+ - [ResourceListOfTaxExceptionItem](docs/ResourceListOfTaxExceptionItem.md)
  - [ResourceListOfTaxRuleSet](docs/ResourceListOfTaxRuleSet.md)
  - [ResourceListOfTransaction](docs/ResourceListOfTransaction.md)
  - [ResourceListOfTransactionFeeType](docs/ResourceListOfTransactionFeeType.md)
@@ -2723,8 +2766,19 @@ Class | Method | HTTP request | Description
  - [SwingTriggerEvaluation](docs/SwingTriggerEvaluation.md)
  - [TargetTaxLot](docs/TargetTaxLot.md)
  - [TargetTaxLotRequest](docs/TargetTaxLotRequest.md)
+ - [TaxClassification](docs/TaxClassification.md)
+ - [TaxClassificationDecisionStep](docs/TaxClassificationDecisionStep.md)
+ - [TaxClassificationDetail](docs/TaxClassificationDetail.md)
+ - [TaxClassificationException](docs/TaxClassificationException.md)
+ - [TaxClassificationExceptionRecord](docs/TaxClassificationExceptionRecord.md)
+ - [TaxClassificationFieldVersion](docs/TaxClassificationFieldVersion.md)
+ - [TaxClassificationInputs](docs/TaxClassificationInputs.md)
+ - [TaxExceptionItem](docs/TaxExceptionItem.md)
+ - [TaxExceptionRootCause](docs/TaxExceptionRootCause.md)
+ - [TaxPortfolioSyncStatus](docs/TaxPortfolioSyncStatus.md)
  - [TaxRule](docs/TaxRule.md)
  - [TaxRuleSet](docs/TaxRuleSet.md)
+ - [TaxSyncStatus](docs/TaxSyncStatus.md)
  - [TemplateField](docs/TemplateField.md)
  - [TenderEvent](docs/TenderEvent.md)
  - [TenderOfferElection](docs/TenderOfferElection.md)
@@ -2930,6 +2984,7 @@ Class | Method | HTTP request | Description
  - [UpsertStructuredDataResponse](docs/UpsertStructuredDataResponse.md)
  - [UpsertStructuredResultDataRequest](docs/UpsertStructuredResultDataRequest.md)
  - [UpsertSubscriptionRequest](docs/UpsertSubscriptionRequest.md)
+ - [UpsertTaxTreatmentOverrideRequest](docs/UpsertTaxTreatmentOverrideRequest.md)
  - [UpsertTransactionPropertiesResponse](docs/UpsertTransactionPropertiesResponse.md)
  - [UpsertTransferAgencyOrderRequest](docs/UpsertTransferAgencyOrderRequest.md)
  - [UpsertTransferAgencyTransactionFromOrderRequest](docs/UpsertTransferAgencyTransactionFromOrderRequest.md)
@@ -3027,3 +3082,4 @@ Class | Method | HTTP request | Description
  - [YearMonthDay](docs/YearMonthDay.md)
  - [YieldCurveData](docs/YieldCurveData.md)
 
+

lusid_sdk-2.3.330/PKG-INFO → lusid_sdk-2.3.332/README.md

@@ -1,28 +1,3 @@
-Metadata-Version: 2.4
-Name: lusid-sdk
-Version: 2.3.330
-Summary: LUSID API
-License: MIT
-Keywords: OpenAPI,OpenAPI-Generator,LUSID API,lusid-sdk
-Author: FINBOURNE Technology
-Author-email: info@finbourne.com
-Requires-Python: >=3.11,<4.0
-Classifier: License :: OSI Approved :: MIT License
-Classifier: Programming Language :: Python :: 3
-Classifier: Programming Language :: Python :: 3.11
-Classifier: Programming Language :: Python :: 3.12
-Classifier: Programming Language :: Python :: 3.13
-Classifier: Programming Language :: Python :: 3.14
-Classifier: Programming Language :: Python :: 3.15
-Requires-Dist: aenum (>=3.1.11,<4.0.0)
-Requires-Dist: aiohttp (>=3.14.2,<4.0.0)
-Requires-Dist: pydantic (>=2.6.3,<3.0.0)
-Requires-Dist: python-dateutil (>=2.8.2,<3.0.0)
-Requires-Dist: requests (>=2,<3)
-Requires-Dist: urllib3 (>=2.8.0,<3.0.0)
-Project-URL: Repository, https://github.com/finbourne/lusid-sdk-python
-Description-Content-Type: text/markdown
-
 <a id="documentation-for-api-endpoints"></a>
 ## Documentation for API Endpoints
 
@@ -406,6 +381,7 @@ Class | Method | HTTP request | Description
 *FundsApi* | [**get_partners**](docs/FundsApi.md#get_partners) | **GET** /api/funds/{scope}/{code}/partners | [EARLY ACCESS] GetPartners: [EARLY ACCESS] GetPartners: Get the partners of a partnership fund.
 *FundsApi* | [**get_partnership_config_pack**](docs/FundsApi.md#get_partnership_config_pack) | **GET** /api/funds/{scope}/{code}/partnershipaccounting/configpack | [EARLY ACCESS] GetPartnershipConfigPack: [EXPERIMENTAL] GetPartnershipConfigPack: Get the partnership configuration pack of a Fund.
 *FundsApi* | [**get_series**](docs/FundsApi.md#get_series) | **GET** /api/funds/{scope}/{code}/series | [EARLY ACCESS] GetSeries: [EARLY ACCESS] GetSeries: List the Series of a Fund.
+*FundsApi* | [**get_tax_sync_status**](docs/FundsApi.md#get_tax_sync_status) | **GET** /api/funds/{scope}/{code}/tax/sync | [EARLY ACCESS] GetTaxSyncStatus: [EARLY ACCESS] GetTaxSyncStatus: Get the tax sync position of each portfolio in a Fund.
 *FundsApi* | [**get_valuation_for_fund**](docs/FundsApi.md#get_valuation_for_fund) | **POST** /api/funds/{scope}/{code}/$valuation | [EARLY ACCESS] GetValuationForFund: Perform valuation for a Fund.
 *FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints/$query | [EARLY ACCESS] GetValuationPointData: Get Valuation Point Data for a Fund.
 *FundsApi* | [**get_valuation_point_journal_entry_lines**](docs/FundsApi.md#get_valuation_point_journal_entry_lines) | **POST** /api/funds/{scope}/{code}/valuationpoints/journalentrylines/$query | [EARLY ACCESS] GetValuationPointJournalEntryLines: Get the Journal Entry Lines for the given Fund.
@@ -422,6 +398,8 @@ Class | Method | HTTP request | Description
 *FundsApi* | [**list_nav_activity_adjustments**](docs/FundsApi.md#list_nav_activity_adjustments) | **GET** /api/funds/{scope}/{code}/navAdjustment | [EARLY ACCESS] ListNavActivityAdjustments: List NAV adjustment activities applied to a valuation point
 *FundsApi* | [**list_partner_capital_accounts**](docs/FundsApi.md#list_partner_capital_accounts) | **GET** /api/funds/{scope}/{code}/capitalaccounts | [EARLY ACCESS] ListPartnerCapitalAccounts: [EARLY ACCESS] ListPartnerCapitalAccounts: List the capital account statements of a fund's partners.
 *FundsApi* | [**list_partner_statements**](docs/FundsApi.md#list_partner_statements) | **GET** /api/funds/{scope}/{code}/partners/{investorRecordId}/statements | [EARLY ACCESS] ListPartnerStatements: [EXPERIMENTAL] ListPartnerStatements: List the statements produced for a partner.
+*FundsApi* | [**list_tax_exceptions**](docs/FundsApi.md#list_tax_exceptions) | **GET** /api/funds/{scope}/{code}/tax/exceptions | [EARLY ACCESS] ListTaxExceptions: [EARLY ACCESS] ListTaxExceptions: List the open tax exceptions of a Fund.
+*FundsApi* | [**list_tax_exceptions_across_funds**](docs/FundsApi.md#list_tax_exceptions_across_funds) | **GET** /api/tax/exceptions | [EARLY ACCESS] ListTaxExceptionsAcrossFunds: [EARLY ACCESS] ListTaxExceptionsAcrossFunds: List the open tax exceptions across every Fund.
 *FundsApi* | [**list_valuation_point_complex_market_data**](docs/FundsApi.md#list_valuation_point_complex_market_data) | **POST** /api/funds/{scope}/{code}/valuationpoints/complexmarketdata/$query | [EARLY ACCESS] ListValuationPointComplexMarketData: List the Complex Market Data for the given Fund and Valuation Point.
 *FundsApi* | [**list_valuation_point_instruments**](docs/FundsApi.md#list_valuation_point_instruments) | **GET** /api/funds/{scope}/{code}/valuationpoints/instruments/$query | [EARLY ACCESS] ListValuationPointInstruments: List Instruments inside a valuation point
 *FundsApi* | [**list_valuation_point_overview**](docs/FundsApi.md#list_valuation_point_overview) | **GET** /api/funds/{scope}/{code}/valuationPointOverview | [EARLY ACCESS] ListValuationPointOverview: List Valuation Points Overview for a given Fund.
@@ -826,6 +804,12 @@ Class | Method | HTTP request | Description
 *SystemConfigurationApi* | [**list_configuration_transaction_types**](docs/SystemConfigurationApi.md#list_configuration_transaction_types) | **GET** /api/systemconfiguration/transactions | [EARLY ACCESS] ListConfigurationTransactionTypes: List transaction types
 *SystemConfigurationApi* | [**set_configuration_transaction_types**](docs/SystemConfigurationApi.md#set_configuration_transaction_types) | **PUT** /api/systemconfiguration/transactions | [EXPERIMENTAL] SetConfigurationTransactionTypes: Set transaction types
 *SystemConfigurationApi* | [**set_transaction_configuration_source**](docs/SystemConfigurationApi.md#set_transaction_configuration_source) | **PUT** /api/systemconfiguration/transactions/type/{source} | [EXPERIMENTAL] SetTransactionConfigurationSource: Set transaction types for a source
+*TaxClassificationsApi* | [**get_tax_classification**](docs/TaxClassificationsApi.md#get_tax_classification) | **GET** /api/tax/classifications/{scope}/{luid} | [EARLY ACCESS] GetTaxClassification: Get a tax classification.
+*TaxClassificationsApi* | [**get_tax_qualifying_investments_history**](docs/TaxClassificationsApi.md#get_tax_qualifying_investments_history) | **GET** /api/tax/classifications/{scope}/{luid}/qualifyinginvestments | [EARLY ACCESS] GetTaxQualifyingInvestmentsHistory: Get the qualifying investments history of an instrument.
+*TaxClassificationsApi* | [**list_tax_classification_exceptions**](docs/TaxClassificationsApi.md#list_tax_classification_exceptions) | **GET** /api/tax/classifications/exceptions | [EARLY ACCESS] ListTaxClassificationExceptions: List tax classification exceptions.
+*TaxClassificationsApi* | [**list_tax_classifications**](docs/TaxClassificationsApi.md#list_tax_classifications) | **GET** /api/tax/classifications | [EARLY ACCESS] ListTaxClassifications: List tax classifications.
+*TaxClassificationsApi* | [**remove_tax_treatment_override**](docs/TaxClassificationsApi.md#remove_tax_treatment_override) | **DELETE** /api/tax/classifications/{scope}/{luid}/override | [EARLY ACCESS] RemoveTaxTreatmentOverride: Remove a tax treatment override.
+*TaxClassificationsApi* | [**upsert_tax_treatment_override**](docs/TaxClassificationsApi.md#upsert_tax_treatment_override) | **POST** /api/tax/classifications/{scope}/{luid}/override | [EARLY ACCESS] UpsertTaxTreatmentOverride: Upsert a tax treatment override.
 *TaxRuleSetsApi* | [**create_tax_rule_set**](docs/TaxRuleSetsApi.md#create_tax_rule_set) | **POST** /api/tax/rulesets | [EXPERIMENTAL] CreateTaxRuleSet: Create a tax rule set.
 *TaxRuleSetsApi* | [**delete_tax_rule_set**](docs/TaxRuleSetsApi.md#delete_tax_rule_set) | **DELETE** /api/tax/rulesets/{scope}/{code} | [EXPERIMENTAL] DeleteTaxRuleSet: Delete a tax rule set.
 *TaxRuleSetsApi* | [**get_tax_rule_set**](docs/TaxRuleSetsApi.md#get_tax_rule_set) | **GET** /api/tax/rulesets/{scope}/{code} | [EXPERIMENTAL] GetTaxRuleSet: Retrieve the definition of single tax rule set.
@@ -1080,6 +1064,7 @@ Class | Method | HTTP request | Description
  - [AllocationPostingRollUp](docs/AllocationPostingRollUp.md)
  - [AllocationReceivable](docs/AllocationReceivable.md)
  - [AllocationReceivablesAgeing](docs/AllocationReceivablesAgeing.md)
+ - [AllocationRegisterReceivable](docs/AllocationRegisterReceivable.md)
  - [AllocationRequest](docs/AllocationRequest.md)
  - [AllocationServiceRunAllocation](docs/AllocationServiceRunAllocation.md)
  - [AllocationServiceRunResponse](docs/AllocationServiceRunResponse.md)
@@ -1707,6 +1692,7 @@ Class | Method | HTTP request | Description
  - [FundStructureMemberRequest](docs/FundStructureMemberRequest.md)
  - [FundStructureNode](docs/FundStructureNode.md)
  - [FundStructureRequest](docs/FundStructureRequest.md)
+ - [FundTaxExceptionItem](docs/FundTaxExceptionItem.md)
  - [FundTaxScope](docs/FundTaxScope.md)
  - [FundTaxScopeExclusions](docs/FundTaxScopeExclusions.md)
  - [FundTerms](docs/FundTerms.md)
@@ -2337,6 +2323,9 @@ Class | Method | HTTP request | Description
  - [PutRedemptionEvent](docs/PutRedemptionEvent.md)
  - [QualifierDefinition](docs/QualifierDefinition.md)
  - [QualifierDefinitionRequest](docs/QualifierDefinitionRequest.md)
+ - [QualifyingInvestmentsCrossing](docs/QualifyingInvestmentsCrossing.md)
+ - [QualifyingInvestmentsHistory](docs/QualifyingInvestmentsHistory.md)
+ - [QualifyingInvestmentsObservation](docs/QualifyingInvestmentsObservation.md)
  - [QuantityInstructed](docs/QuantityInstructed.md)
  - [QueryApplicableInstrumentEventsRequest](docs/QueryApplicableInstrumentEventsRequest.md)
  - [QueryBucketCashFlowDrillDownRequest](docs/QueryBucketCashFlowDrillDownRequest.md)
@@ -2518,6 +2507,7 @@ Class | Method | HTTP request | Description
  - [ResourceListOfDataType](docs/ResourceListOfDataType.md)
  - [ResourceListOfExecution](docs/ResourceListOfExecution.md)
  - [ResourceListOfFeeRule](docs/ResourceListOfFeeRule.md)
+ - [ResourceListOfFundTaxExceptionItem](docs/ResourceListOfFundTaxExceptionItem.md)
  - [ResourceListOfGetCdsFlowConventionsResponse](docs/ResourceListOfGetCdsFlowConventionsResponse.md)
  - [ResourceListOfGetCounterpartyAgreementResponse](docs/ResourceListOfGetCounterpartyAgreementResponse.md)
  - [ResourceListOfGetCreditSupportAnnexResponse](docs/ResourceListOfGetCreditSupportAnnexResponse.md)
@@ -2569,6 +2559,9 @@ Class | Method | HTTP request | Description
  - [ResourceListOfSeries](docs/ResourceListOfSeries.md)
  - [ResourceListOfSideDefinition](docs/ResourceListOfSideDefinition.md)
  - [ResourceListOfString](docs/ResourceListOfString.md)
+ - [ResourceListOfTaxClassification](docs/ResourceListOfTaxClassification.md)
+ - [ResourceListOfTaxClassificationExceptionRecord](docs/ResourceListOfTaxClassificationExceptionRecord.md)
+ - [ResourceListOfTaxExceptionItem](docs/ResourceListOfTaxExceptionItem.md)
  - [ResourceListOfTaxRuleSet](docs/ResourceListOfTaxRuleSet.md)
  - [ResourceListOfTransaction](docs/ResourceListOfTransaction.md)
  - [ResourceListOfTransactionFeeType](docs/ResourceListOfTransactionFeeType.md)
@@ -2748,8 +2741,19 @@ Class | Method | HTTP request | Description
  - [SwingTriggerEvaluation](docs/SwingTriggerEvaluation.md)
  - [TargetTaxLot](docs/TargetTaxLot.md)
  - [TargetTaxLotRequest](docs/TargetTaxLotRequest.md)
+ - [TaxClassification](docs/TaxClassification.md)
+ - [TaxClassificationDecisionStep](docs/TaxClassificationDecisionStep.md)
+ - [TaxClassificationDetail](docs/TaxClassificationDetail.md)
+ - [TaxClassificationException](docs/TaxClassificationException.md)
+ - [TaxClassificationExceptionRecord](docs/TaxClassificationExceptionRecord.md)
+ - [TaxClassificationFieldVersion](docs/TaxClassificationFieldVersion.md)
+ - [TaxClassificationInputs](docs/TaxClassificationInputs.md)
+ - [TaxExceptionItem](docs/TaxExceptionItem.md)
+ - [TaxExceptionRootCause](docs/TaxExceptionRootCause.md)
+ - [TaxPortfolioSyncStatus](docs/TaxPortfolioSyncStatus.md)
  - [TaxRule](docs/TaxRule.md)
  - [TaxRuleSet](docs/TaxRuleSet.md)
+ - [TaxSyncStatus](docs/TaxSyncStatus.md)
  - [TemplateField](docs/TemplateField.md)
  - [TenderEvent](docs/TenderEvent.md)
  - [TenderOfferElection](docs/TenderOfferElection.md)
@@ -2955,6 +2959,7 @@ Class | Method | HTTP request | Description
  - [UpsertStructuredDataResponse](docs/UpsertStructuredDataResponse.md)
  - [UpsertStructuredResultDataRequest](docs/UpsertStructuredResultDataRequest.md)
  - [UpsertSubscriptionRequest](docs/UpsertSubscriptionRequest.md)
+ - [UpsertTaxTreatmentOverrideRequest](docs/UpsertTaxTreatmentOverrideRequest.md)
  - [UpsertTransactionPropertiesResponse](docs/UpsertTransactionPropertiesResponse.md)
  - [UpsertTransferAgencyOrderRequest](docs/UpsertTransferAgencyOrderRequest.md)
  - [UpsertTransferAgencyTransactionFromOrderRequest](docs/UpsertTransferAgencyTransactionFromOrderRequest.md)
@@ -3052,4 +3057,3 @@ Class | Method | HTTP request | Description
  - [YearMonthDay](docs/YearMonthDay.md)
  - [YieldCurveData](docs/YieldCurveData.md)
 
-

{lusid_sdk-2.3.330 → lusid_sdk-2.3.332}/lusid/__init__.py

@@ -106,6 +106,7 @@ from lusid.api.staging_rule_set_api import StagingRuleSetApi
 from lusid.api.structured_result_data_api import StructuredResultDataApi
 from lusid.api.subscriptions_api import SubscriptionsApi
 from lusid.api.system_configuration_api import SystemConfigurationApi
+from lusid.api.tax_classifications_api import TaxClassificationsApi
 from lusid.api.tax_rule_sets_api import TaxRuleSetsApi
 from lusid.api.timelines_api import TimelinesApi
 from lusid.api.transaction_configuration_api import TransactionConfigurationApi
@@ -248,6 +249,7 @@ from lusid.models.allocation_posting_plan import AllocationPostingPlan
 from lusid.models.allocation_posting_roll_up import AllocationPostingRollUp
 from lusid.models.allocation_receivable import AllocationReceivable
 from lusid.models.allocation_receivables_ageing import AllocationReceivablesAgeing
+from lusid.models.allocation_register_receivable import AllocationRegisterReceivable
 from lusid.models.allocation_request import AllocationRequest
 from lusid.models.allocation_service_run_allocation import AllocationServiceRunAllocation
 from lusid.models.allocation_service_run_response import AllocationServiceRunResponse
@@ -875,6 +877,7 @@ from lusid.models.fund_structure_edge_target import FundStructureEdgeTarget
 from lusid.models.fund_structure_member_request import FundStructureMemberRequest
 from lusid.models.fund_structure_node import FundStructureNode
 from lusid.models.fund_structure_request import FundStructureRequest
+from lusid.models.fund_tax_exception_item import FundTaxExceptionItem
 from lusid.models.fund_tax_scope import FundTaxScope
 from lusid.models.fund_tax_scope_exclusions import FundTaxScopeExclusions
 from lusid.models.fund_terms import FundTerms
@@ -1505,6 +1508,9 @@ from lusid.models.protection_payout_cash_flow_event import ProtectionPayoutCashF
 from lusid.models.put_redemption_event import PutRedemptionEvent
 from lusid.models.qualifier_definition import QualifierDefinition
 from lusid.models.qualifier_definition_request import QualifierDefinitionRequest
+from lusid.models.qualifying_investments_crossing import QualifyingInvestmentsCrossing
+from lusid.models.qualifying_investments_history import QualifyingInvestmentsHistory
+from lusid.models.qualifying_investments_observation import QualifyingInvestmentsObservation
 from lusid.models.quantity_instructed import QuantityInstructed
 from lusid.models.query_applicable_instrument_events_request import QueryApplicableInstrumentEventsRequest
 from lusid.models.query_bucket_cash_flow_drill_down_request import QueryBucketCashFlowDrillDownRequest
@@ -1686,6 +1692,7 @@ from lusid.models.resource_list_of_data_model_summary import ResourceListOfDataM
 from lusid.models.resource_list_of_data_type import ResourceListOfDataType
 from lusid.models.resource_list_of_execution import ResourceListOfExecution
 from lusid.models.resource_list_of_fee_rule import ResourceListOfFeeRule
+from lusid.models.resource_list_of_fund_tax_exception_item import ResourceListOfFundTaxExceptionItem
 from lusid.models.resource_list_of_get_cds_flow_conventions_response import ResourceListOfGetCdsFlowConventionsResponse
 from lusid.models.resource_list_of_get_counterparty_agreement_response import ResourceListOfGetCounterpartyAgreementResponse
 from lusid.models.resource_list_of_get_credit_support_annex_response import ResourceListOfGetCreditSupportAnnexResponse
@@ -1737,6 +1744,9 @@ from lusid.models.resource_list_of_scope_definition import ResourceListOfScopeDe
 from lusid.models.resource_list_of_series import ResourceListOfSeries
 from lusid.models.resource_list_of_side_definition import ResourceListOfSideDefinition
 from lusid.models.resource_list_of_string import ResourceListOfString
+from lusid.models.resource_list_of_tax_classification import ResourceListOfTaxClassification
+from lusid.models.resource_list_of_tax_classification_exception_record import ResourceListOfTaxClassificationExceptionRecord
+from lusid.models.resource_list_of_tax_exception_item import ResourceListOfTaxExceptionItem
 from lusid.models.resource_list_of_tax_rule_set import ResourceListOfTaxRuleSet
 from lusid.models.resource_list_of_transaction import ResourceListOfTransaction
 from lusid.models.resource_list_of_transaction_fee_type import ResourceListOfTransactionFeeType
@@ -1916,8 +1926,19 @@ from lusid.models.swing_trigger import SwingTrigger
 from lusid.models.swing_trigger_evaluation import SwingTriggerEvaluation
 from lusid.models.target_tax_lot import TargetTaxLot
 from lusid.models.target_tax_lot_request import TargetTaxLotRequest
+from lusid.models.tax_classification import TaxClassification
+from lusid.models.tax_classification_decision_step import TaxClassificationDecisionStep
+from lusid.models.tax_classification_detail import TaxClassificationDetail
+from lusid.models.tax_classification_exception import TaxClassificationException
+from lusid.models.tax_classification_exception_record import TaxClassificationExceptionRecord
+from lusid.models.tax_classification_field_version import TaxClassificationFieldVersion
+from lusid.models.tax_classification_inputs import TaxClassificationInputs
+from lusid.models.tax_exception_item import TaxExceptionItem
+from lusid.models.tax_exception_root_cause import TaxExceptionRootCause
+from lusid.models.tax_portfolio_sync_status import TaxPortfolioSyncStatus
 from lusid.models.tax_rule import TaxRule
 from lusid.models.tax_rule_set import TaxRuleSet
+from lusid.models.tax_sync_status import TaxSyncStatus
 from lusid.models.template_field import TemplateField
 from lusid.models.tender_event import TenderEvent
 from lusid.models.tender_offer_election import TenderOfferElection
@@ -2123,6 +2144,7 @@ from lusid.models.upsert_single_structured_data_response import UpsertSingleStru
 from lusid.models.upsert_structured_data_response import UpsertStructuredDataResponse
 from lusid.models.upsert_structured_result_data_request import UpsertStructuredResultDataRequest
 from lusid.models.upsert_subscription_request import UpsertSubscriptionRequest
+from lusid.models.upsert_tax_treatment_override_request import UpsertTaxTreatmentOverrideRequest
 from lusid.models.upsert_transaction_properties_response import UpsertTransactionPropertiesResponse
 from lusid.models.upsert_transfer_agency_order_request import UpsertTransferAgencyOrderRequest
 from lusid.models.upsert_transfer_agency_transaction_from_order_request import UpsertTransferAgencyTransactionFromOrderRequest
@@ -2323,6 +2345,7 @@ __all__ = [
     "StructuredResultDataApi",
     "SubscriptionsApi",
     "SystemConfigurationApi",
+    "TaxClassificationsApi",
     "TaxRuleSetsApi",
     "TimelinesApi",
     "TransactionConfigurationApi",
@@ -2455,6 +2478,7 @@ __all__ = [
     "AllocationPostingRollUp",
     "AllocationReceivable",
     "AllocationReceivablesAgeing",
+    "AllocationRegisterReceivable",
     "AllocationRequest",
     "AllocationServiceRunAllocation",
     "AllocationServiceRunResponse",
@@ -3082,6 +3106,7 @@ __all__ = [
     "FundStructureMemberRequest",
     "FundStructureNode",
     "FundStructureRequest",
+    "FundTaxExceptionItem",
     "FundTaxScope",
     "FundTaxScopeExclusions",
     "FundTerms",
@@ -3712,6 +3737,9 @@ __all__ = [
     "PutRedemptionEvent",
     "QualifierDefinition",
     "QualifierDefinitionRequest",
+    "QualifyingInvestmentsCrossing",
+    "QualifyingInvestmentsHistory",
+    "QualifyingInvestmentsObservation",
     "QuantityInstructed",
     "QueryApplicableInstrumentEventsRequest",
     "QueryBucketCashFlowDrillDownRequest",
@@ -3893,6 +3921,7 @@ __all__ = [
     "ResourceListOfDataType",
     "ResourceListOfExecution",
     "ResourceListOfFeeRule",
+    "ResourceListOfFundTaxExceptionItem",
     "ResourceListOfGetCdsFlowConventionsResponse",
     "ResourceListOfGetCounterpartyAgreementResponse",
     "ResourceListOfGetCreditSupportAnnexResponse",
@@ -3944,6 +3973,9 @@ __all__ = [
     "ResourceListOfSeries",
     "ResourceListOfSideDefinition",
     "ResourceListOfString",
+    "ResourceListOfTaxClassification",
+    "ResourceListOfTaxClassificationExceptionRecord",
+    "ResourceListOfTaxExceptionItem",
     "ResourceListOfTaxRuleSet",
     "ResourceListOfTransaction",
     "ResourceListOfTransactionFeeType",
@@ -4123,8 +4155,19 @@ __all__ = [
     "SwingTriggerEvaluation",
     "TargetTaxLot",
     "TargetTaxLotRequest",
+    "TaxClassification",
+    "TaxClassificationDecisionStep",
+    "TaxClassificationDetail",
+    "TaxClassificationException",
+    "TaxClassificationExceptionRecord",
+    "TaxClassificationFieldVersion",
+    "TaxClassificationInputs",
+    "TaxExceptionItem",
+    "TaxExceptionRootCause",
+    "TaxPortfolioSyncStatus",
     "TaxRule",
     "TaxRuleSet",
+    "TaxSyncStatus",
     "TemplateField",
     "TenderEvent",
     "TenderOfferElection",
@@ -4330,6 +4373,7 @@ __all__ = [
     "UpsertStructuredDataResponse",
     "UpsertStructuredResultDataRequest",
     "UpsertSubscriptionRequest",
+    "UpsertTaxTreatmentOverrideRequest",
     "UpsertTransactionPropertiesResponse",
     "UpsertTransferAgencyOrderRequest",
     "UpsertTransferAgencyTransactionFromOrderRequest",

{lusid_sdk-2.3.330 → lusid_sdk-2.3.332}/lusid/api/__init__.py

@@ -90,6 +90,7 @@ from lusid.api.staging_rule_set_api import StagingRuleSetApi
 from lusid.api.structured_result_data_api import StructuredResultDataApi
 from lusid.api.subscriptions_api import SubscriptionsApi
 from lusid.api.system_configuration_api import SystemConfigurationApi
+from lusid.api.tax_classifications_api import TaxClassificationsApi
 from lusid.api.tax_rule_sets_api import TaxRuleSetsApi
 from lusid.api.timelines_api import TimelinesApi
 from lusid.api.transaction_configuration_api import TransactionConfigurationApi
@@ -193,6 +194,7 @@ __all__ = [
     "StructuredResultDataApi",
     "SubscriptionsApi",
     "SystemConfigurationApi",
+    "TaxClassificationsApi",
     "TaxRuleSetsApi",
     "TimelinesApi",
     "TransactionConfigurationApi",