lusid-sdk 2.3.331__tar.gz → 2.3.332__tar.gz

{lusid_sdk-2.3.331 → lusid_sdk-2.3.332}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: lusid-sdk
-Version: 2.3.331
+Version: 2.3.332
 Summary: LUSID API
 License: MIT
 Keywords: OpenAPI,OpenAPI-Generator,LUSID API,lusid-sdk
@@ -829,6 +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.
@@ -2342,6 +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)
@@ -2575,6 +2584,8 @@ 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)
@@ -2755,6 +2766,13 @@ 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)
@@ -2966,6 +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)

{lusid_sdk-2.3.331 → lusid_sdk-2.3.332}/README.md

@@ -804,6 +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.
@@ -2317,6 +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)
@@ -2550,6 +2559,8 @@ 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)
@@ -2730,6 +2741,13 @@ 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)
@@ -2941,6 +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)

{lusid_sdk-2.3.331 → 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
@@ -1507,6 +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
@@ -1740,6 +1744,8 @@ 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
@@ -1920,6 +1926,13 @@ 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
@@ -2131,6 +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
@@ -2331,6 +2345,7 @@ __all__ = [
     "StructuredResultDataApi",
     "SubscriptionsApi",
     "SystemConfigurationApi",
+    "TaxClassificationsApi",
     "TaxRuleSetsApi",
     "TimelinesApi",
     "TransactionConfigurationApi",
@@ -3722,6 +3737,9 @@ __all__ = [
     "PutRedemptionEvent",
     "QualifierDefinition",
     "QualifierDefinitionRequest",
+    "QualifyingInvestmentsCrossing",
+    "QualifyingInvestmentsHistory",
+    "QualifyingInvestmentsObservation",
     "QuantityInstructed",
     "QueryApplicableInstrumentEventsRequest",
     "QueryBucketCashFlowDrillDownRequest",
@@ -3955,6 +3973,8 @@ __all__ = [
     "ResourceListOfSeries",
     "ResourceListOfSideDefinition",
     "ResourceListOfString",
+    "ResourceListOfTaxClassification",
+    "ResourceListOfTaxClassificationExceptionRecord",
     "ResourceListOfTaxExceptionItem",
     "ResourceListOfTaxRuleSet",
     "ResourceListOfTransaction",
@@ -4135,6 +4155,13 @@ __all__ = [
     "SwingTriggerEvaluation",
     "TargetTaxLot",
     "TargetTaxLotRequest",
+    "TaxClassification",
+    "TaxClassificationDecisionStep",
+    "TaxClassificationDetail",
+    "TaxClassificationException",
+    "TaxClassificationExceptionRecord",
+    "TaxClassificationFieldVersion",
+    "TaxClassificationInputs",
     "TaxExceptionItem",
     "TaxExceptionRootCause",
     "TaxPortfolioSyncStatus",
@@ -4346,6 +4373,7 @@ __all__ = [
     "UpsertStructuredDataResponse",
     "UpsertStructuredResultDataRequest",
     "UpsertSubscriptionRequest",
+    "UpsertTaxTreatmentOverrideRequest",
     "UpsertTransactionPropertiesResponse",
     "UpsertTransferAgencyOrderRequest",
     "UpsertTransferAgencyTransactionFromOrderRequest",

{lusid_sdk-2.3.331 → 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",

{lusid_sdk-2.3.331 → lusid_sdk-2.3.332}/lusid/api/funds_api.py

@@ -8271,15 +8271,15 @@ class FundsApi:
 
 
     @overload
-    async def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = 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 GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the transactions.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = 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, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions,              including previous versions of transactions which have since been amended.              Defaults to False if not specified.")] = None, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Default value: Member. Available values: All, Member, Candidate.")] = None, return_excluded_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include transactions excluded by the              NavType's TransactionExclusionFilter. Defaults to False if not specified.")] = None, **kwargs) -> ValuationPointResourceListOfAccountedTransaction:  # noqa: E501
+    async def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = 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 GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the transactions.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = 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, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions,              including previous versions of transactions which have since been amended.              Defaults to False if not specified.")] = None, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Default value: Member. Available values: All, Member, Candidate.")] = None, return_excluded_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include transactions excluded by the              NavType's TransactionExclusionFilter, flagged with isExcluded. The reversal of a previously included version of              a transaction that has since been amended to be excluded is returned regardless of this option.              Defaults to False if not specified.")] = None, **kwargs) -> ValuationPointResourceListOfAccountedTransaction:  # noqa: E501
         ...
 
     @overload
-    def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = 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 GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the transactions.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = 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, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions,              including previous versions of transactions which have since been amended.              Defaults to False if not specified.")] = None, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Default value: Member. Available values: All, Member, Candidate.")] = None, return_excluded_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include transactions excluded by the              NavType's TransactionExclusionFilter. Defaults to False if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfAccountedTransaction:  # noqa: E501
+    def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = 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 GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the transactions.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = 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, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions,              including previous versions of transactions which have since been amended.              Defaults to False if not specified.")] = None, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Default value: Member. Available values: All, Member, Candidate.")] = None, return_excluded_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include transactions excluded by the              NavType's TransactionExclusionFilter, flagged with isExcluded. The reversal of a previously included version of              a transaction that has since been amended to be excluded is returned regardless of this option.              Defaults to False if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfAccountedTransaction:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = 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 GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the transactions.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = 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, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions,              including previous versions of transactions which have since been amended.              Defaults to False if not specified.")] = None, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Default value: Member. Available values: All, Member, Candidate.")] = None, return_excluded_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include transactions excluded by the              NavType's TransactionExclusionFilter. Defaults to False if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfAccountedTransaction, Awaitable[ValuationPointResourceListOfAccountedTransaction]]:  # noqa: E501
+    def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = 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 GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the transactions.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = 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, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions,              including previous versions of transactions which have since been amended.              Defaults to False if not specified.")] = None, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Default value: Member. Available values: All, Member, Candidate.")] = None, return_excluded_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include transactions excluded by the              NavType's TransactionExclusionFilter, flagged with isExcluded. The reversal of a previously included version of              a transaction that has since been amended to be excluded is returned regardless of this option.              Defaults to False if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfAccountedTransaction, Awaitable[ValuationPointResourceListOfAccountedTransaction]]:  # noqa: E501
         """[EARLY ACCESS] GetValuationPointTransactions: Get the Transactions for the given Fund.  # noqa: E501
 
         Gets the Transactions for the given Valuation Point for a Fund.  # noqa: E501
@@ -8315,7 +8315,7 @@ class FundsApi:
         :type show_cancelled_transactions: bool
         :param membership_type: The membership types of the specified Custom Data Model to return. Default value: Member. Available values: All, Member, Candidate.
         :type membership_type: str
-        :param return_excluded_transactions: Option to specify whether or not to include transactions excluded by the              NavType's TransactionExclusionFilter. Defaults to False if not specified.
+        :param return_excluded_transactions: Option to specify whether or not to include transactions excluded by the              NavType's TransactionExclusionFilter, flagged with isExcluded. The reversal of a previously included version of              a transaction that has since been amended to be excluded is returned regardless of this option.              Defaults to False if not specified.
         :type return_excluded_transactions: bool
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
@@ -8336,7 +8336,7 @@ class FundsApi:
         return self.get_valuation_point_transactions_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, nav_type_code, data_model_scope, data_model_code, show_cancelled_transactions, membership_type, return_excluded_transactions, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_valuation_point_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = 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 GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the transactions.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = 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, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions,              including previous versions of transactions which have since been amended.              Defaults to False if not specified.")] = None, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Default value: Member. Available values: All, Member, Candidate.")] = None, return_excluded_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include transactions excluded by the              NavType's TransactionExclusionFilter. Defaults to False if not specified.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_valuation_point_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = 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 GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the transactions.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = 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, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions,              including previous versions of transactions which have since been amended.              Defaults to False if not specified.")] = None, membership_type : Annotated[Optional[StrictStr], Field( description="The membership types of the specified Custom Data Model to return. Default value: Member. Available values: All, Member, Candidate.")] = None, return_excluded_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include transactions excluded by the              NavType's TransactionExclusionFilter, flagged with isExcluded. The reversal of a previously included version of              a transaction that has since been amended to be excluded is returned regardless of this option.              Defaults to False if not specified.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EARLY ACCESS] GetValuationPointTransactions: Get the Transactions for the given Fund.  # noqa: E501
 
         Gets the Transactions for the given Valuation Point for a Fund.  # noqa: E501
@@ -8372,7 +8372,7 @@ class FundsApi:
         :type show_cancelled_transactions: bool
         :param membership_type: The membership types of the specified Custom Data Model to return. Default value: Member. Available values: All, Member, Candidate.
         :type membership_type: str
-        :param return_excluded_transactions: Option to specify whether or not to include transactions excluded by the              NavType's TransactionExclusionFilter. Defaults to False if not specified.
+        :param return_excluded_transactions: Option to specify whether or not to include transactions excluded by the              NavType's TransactionExclusionFilter, flagged with isExcluded. The reversal of a previously included version of              a transaction that has since been amended to be excluded is returned regardless of this option.              Defaults to False if not specified.
         :type return_excluded_transactions: bool
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional