PyPI - lusid-sdk - Versions diffs - 2.3.332__tar.gz → 2.3.333__tar.gz - Mend

lusid-sdk 2.3.332tar.gz → 2.3.333tar.gz

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

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lusid_sdk-2.3.332/README.md → lusid_sdk-2.3.333/PKG-INFO RENAMED Viewed

@@ -1,3 +1,28 @@
+Metadata-Version: 2.4
+Name: lusid-sdk
+Version: 2.3.333
+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
@@ -198,6 +223,7 @@ Class | Method | HTTP request | Description
 *ComplianceApi* | [**run_compliance**](docs/ComplianceApi.md#run_compliance) | **POST** /api/compliance/runs | [EARLY ACCESS] RunCompliance: Run a compliance check.
 *ComplianceApi* | [**run_compliance_preview**](docs/ComplianceApi.md#run_compliance_preview) | **POST** /api/compliance/preview/runs | [EARLY ACCESS] RunCompliancePreview: Run a compliance check.
 *ComplianceApi* | [**run_compliance_v3**](docs/ComplianceApi.md#run_compliance_v3) | **POST** /api/compliance/v3/runs | [EXPERIMENTAL] RunComplianceV3: [EXPERIMENTAL] Run V3 compliance rules against a portfolio group.
+*ComplianceApi* | [**run_compliance_v3_pre_trade**](docs/ComplianceApi.md#run_compliance_v3_pre_trade) | **POST** /api/compliance/v3/runs/$pretrade | [EXPERIMENTAL] RunComplianceV3PreTrade: [EXPERIMENTAL] Run V3 compliance rules pre-trade against a portfolio group.
 *ComplianceApi* | [**update_compliance_template**](docs/ComplianceApi.md#update_compliance_template) | **PUT** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] UpdateComplianceTemplate: Update a ComplianceRuleTemplate
 *ComplianceApi* | [**upsert_compliance_rule**](docs/ComplianceApi.md#upsert_compliance_rule) | **POST** /api/compliance/rules | [EARLY ACCESS] UpsertComplianceRule: Upsert a compliance rule.
 *ComplianceApi* | [**upsert_compliance_rule_v3**](docs/ComplianceApi.md#upsert_compliance_rule_v3) | **POST** /api/compliance/v3/rules | [EXPERIMENTAL] UpsertComplianceRuleV3: [EXPERIMENTAL] Upsert a V3 compliance rule.
@@ -361,6 +387,7 @@ Class | Method | HTTP request | Description
 *FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EARLY ACCESS] DeleteFund: Delete a Fund.
 *FundsApi* | [**delete_nav_activity_adjustments**](docs/FundsApi.md#delete_nav_activity_adjustments) | **POST** /api/funds/{scope}/{code}/navAdjustment/$delete | [EARLY ACCESS] DeleteNavActivityAdjustments: Delete Nav activity adjustments.
 *FundsApi* | [**delete_series**](docs/FundsApi.md#delete_series) | **DELETE** /api/funds/{scope}/{code}/shareclasses/{shareClassCode}/series/{seriesIdentifier} | [EARLY ACCESS] DeleteSeries: [EARLY ACCESS] DeleteSeries: Remove a Series from a Share Class of a Fund.
+*FundsApi* | [**delete_tax_cost_record**](docs/FundsApi.md#delete_tax_cost_record) | **DELETE** /api/funds/{scope}/{code}/taxcostrecords/{taxCostRecordCode} | [EXPERIMENTAL] DeleteTaxCostRecord: [EXPERIMENTAL] DeleteTaxCostRecord: Delete a Tax Cost Record.
 *FundsApi* | [**delete_valuation_point**](docs/FundsApi.md#delete_valuation_point) | **DELETE** /api/funds/{scope}/{code}/valuationpoints/{diaryEntryCode} | [EARLY ACCESS] DeleteValuationPoint: Delete a Valuation Point.
 *FundsApi* | [**diff_partner_statement**](docs/FundsApi.md#diff_partner_statement) | **GET** /api/funds/{scope}/{code}/partners/{investorRecordId}/statements/{statementId}/$diff | [EARLY ACCESS] DiffPartnerStatement: [EXPERIMENTAL] DiffPartnerStatement: Compare two of a partner's statements.
 *FundsApi* | [**finalise_candidate_valuation_point**](docs/FundsApi.md#finalise_candidate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$finalisecandidate | [EARLY ACCESS] FinaliseCandidateValuationPoint: Finalise a Candidate Valuation Point.
@@ -398,6 +425,7 @@ 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_cost_records**](docs/FundsApi.md#list_tax_cost_records) | **GET** /api/funds/{scope}/{code}/taxcostrecords | [EXPERIMENTAL] ListTaxCostRecords: [EXPERIMENTAL] ListTaxCostRecords: List Tax Cost Records for a specified Fund.
 *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/$query | [EARLY ACCESS] ListValuationPointComplexMarketData: List the Complex Market Data for the given Fund and Valuation Point.
@@ -418,6 +446,7 @@ Class | Method | HTTP request | Description
 *FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EARLY ACCESS] UpsertFeeProperties: Upsert Fee properties.
 *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EARLY ACCESS] UpsertFundProperties: Upsert Fund properties.
 *FundsApi* | [**upsert_nav_activity_adjustments**](docs/FundsApi.md#upsert_nav_activity_adjustments) | **POST** /api/funds/{scope}/{code}/navAdjustment | [EARLY ACCESS] UpsertNavActivityAdjustments: Upsert NAV adjustment activities to a valuation point
+*FundsApi* | [**upsert_tax_cost_records**](docs/FundsApi.md#upsert_tax_cost_records) | **POST** /api/funds/{scope}/{code}/taxcostrecords | [EXPERIMENTAL] UpsertTaxCostRecords: [EXPERIMENTAL] UpsertTaxCostRecords: Upsert Tax Cost Records for a specified Fund.
 *GroupReconciliationsApi* | [**batch_update_comparison_results**](docs/GroupReconciliationsApi.md#batch_update_comparison_results) | **POST** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code}/comparisonresults/$batchReview | [EXPERIMENTAL] BatchUpdateComparisonResults: Add User Review entries for a range of comparison results related to a specific GroupReconciliationDefinition.
 *GroupReconciliationsApi* | [**create_comparison_ruleset**](docs/GroupReconciliationsApi.md#create_comparison_ruleset) | **POST** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] CreateComparisonRuleset: Create a Group Reconciliation Comparison Ruleset
 *GroupReconciliationsApi* | [**create_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#create_group_reconciliation_definition) | **POST** /api/reconciliations/groupreconciliationdefinitions | [EXPERIMENTAL] CreateGroupReconciliationDefinition: Create Group Reconciliation Definition
@@ -1495,6 +1524,7 @@ Class | Method | HTTP request | Description
  - [DecimalListComplianceParameter](docs/DecimalListComplianceParameter.md)
  - [DecoratedComplianceRunSummary](docs/DecoratedComplianceRunSummary.md)
  - [DecoratedComplianceRunSummaryRequest](docs/DecoratedComplianceRunSummaryRequest.md)
+ - [DeemedDisposal](docs/DeemedDisposal.md)
  - [DeleteAccountsResponse](docs/DeleteAccountsResponse.md)
  - [DeleteCustodianAccountsResponse](docs/DeleteCustodianAccountsResponse.md)
  - [DeleteDataQualityRule](docs/DeleteDataQualityRule.md)
@@ -1838,6 +1868,8 @@ Class | Method | HTTP request | Description
  - [InstrumentDeleteModes](docs/InstrumentDeleteModes.md)
  - [InstrumentEntity](docs/InstrumentEntity.md)
  - [InstrumentEvent](docs/InstrumentEvent.md)
+ - [InstrumentEventActivity](docs/InstrumentEventActivity.md)
+ - [InstrumentEventActivityAdjustment](docs/InstrumentEventActivityAdjustment.md)
  - [InstrumentEventConfiguration](docs/InstrumentEventConfiguration.md)
  - [InstrumentEventEntity](docs/InstrumentEventEntity.md)
  - [InstrumentEventHolder](docs/InstrumentEventHolder.md)
@@ -2151,6 +2183,7 @@ Class | Method | HTTP request | Description
  - [PagedResourceListOfStagedModification](docs/PagedResourceListOfStagedModification.md)
  - [PagedResourceListOfStagedModificationsRequestedChangeInterval](docs/PagedResourceListOfStagedModificationsRequestedChangeInterval.md)
  - [PagedResourceListOfStagingRuleSet](docs/PagedResourceListOfStagingRuleSet.md)
+ - [PagedResourceListOfTaxCostRecord](docs/PagedResourceListOfTaxCostRecord.md)
  - [PagedResourceListOfTimeline](docs/PagedResourceListOfTimeline.md)
  - [PagedResourceListOfTransactionTemplate](docs/PagedResourceListOfTransactionTemplate.md)
  - [PagedResourceListOfTransactionTemplateSpecification](docs/PagedResourceListOfTransactionTemplateSpecification.md)
@@ -2423,6 +2456,7 @@ Class | Method | HTTP request | Description
  - [RecallableCapitalExpiryEvent](docs/RecallableCapitalExpiryEvent.md)
  - [RecipeBlock](docs/RecipeBlock.md)
  - [RecipeComposer](docs/RecipeComposer.md)
+ - [RecipeProvenance](docs/RecipeProvenance.md)
  - [RecipeValue](docs/RecipeValue.md)
  - [RecombineStep](docs/RecombineStep.md)
  - [RecommendedSortBy](docs/RecommendedSortBy.md)
@@ -2748,6 +2782,8 @@ Class | Method | HTTP request | Description
  - [TaxClassificationExceptionRecord](docs/TaxClassificationExceptionRecord.md)
  - [TaxClassificationFieldVersion](docs/TaxClassificationFieldVersion.md)
  - [TaxClassificationInputs](docs/TaxClassificationInputs.md)
+ - [TaxCostRecord](docs/TaxCostRecord.md)
+ - [TaxCostRecordRequest](docs/TaxCostRecordRequest.md)
  - [TaxExceptionItem](docs/TaxExceptionItem.md)
  - [TaxExceptionRootCause](docs/TaxExceptionRootCause.md)
  - [TaxPortfolioSyncStatus](docs/TaxPortfolioSyncStatus.md)
@@ -2959,6 +2995,7 @@ Class | Method | HTTP request | Description
  - [UpsertStructuredDataResponse](docs/UpsertStructuredDataResponse.md)
  - [UpsertStructuredResultDataRequest](docs/UpsertStructuredResultDataRequest.md)
  - [UpsertSubscriptionRequest](docs/UpsertSubscriptionRequest.md)
+ - [UpsertTaxCostRecordsResponse](docs/UpsertTaxCostRecordsResponse.md)
  - [UpsertTaxTreatmentOverrideRequest](docs/UpsertTaxTreatmentOverrideRequest.md)
  - [UpsertTransactionPropertiesResponse](docs/UpsertTransactionPropertiesResponse.md)
  - [UpsertTransferAgencyOrderRequest](docs/UpsertTransferAgencyOrderRequest.md)
@@ -3057,3 +3094,4 @@ Class | Method | HTTP request | Description
  - [YearMonthDay](docs/YearMonthDay.md)
  - [YieldCurveData](docs/YieldCurveData.md)

lusid_sdk-2.3.332/PKG-INFO → lusid_sdk-2.3.333/README.md RENAMED Viewed

@@ -1,28 +1,3 @@
-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
@@ -223,6 +198,7 @@ Class | Method | HTTP request | Description
 *ComplianceApi* | [**run_compliance**](docs/ComplianceApi.md#run_compliance) | **POST** /api/compliance/runs | [EARLY ACCESS] RunCompliance: Run a compliance check.
 *ComplianceApi* | [**run_compliance_preview**](docs/ComplianceApi.md#run_compliance_preview) | **POST** /api/compliance/preview/runs | [EARLY ACCESS] RunCompliancePreview: Run a compliance check.
 *ComplianceApi* | [**run_compliance_v3**](docs/ComplianceApi.md#run_compliance_v3) | **POST** /api/compliance/v3/runs | [EXPERIMENTAL] RunComplianceV3: [EXPERIMENTAL] Run V3 compliance rules against a portfolio group.
+*ComplianceApi* | [**run_compliance_v3_pre_trade**](docs/ComplianceApi.md#run_compliance_v3_pre_trade) | **POST** /api/compliance/v3/runs/$pretrade | [EXPERIMENTAL] RunComplianceV3PreTrade: [EXPERIMENTAL] Run V3 compliance rules pre-trade against a portfolio group.
 *ComplianceApi* | [**update_compliance_template**](docs/ComplianceApi.md#update_compliance_template) | **PUT** /api/compliance/templates/{scope}/{code} | [EARLY ACCESS] UpdateComplianceTemplate: Update a ComplianceRuleTemplate
 *ComplianceApi* | [**upsert_compliance_rule**](docs/ComplianceApi.md#upsert_compliance_rule) | **POST** /api/compliance/rules | [EARLY ACCESS] UpsertComplianceRule: Upsert a compliance rule.
 *ComplianceApi* | [**upsert_compliance_rule_v3**](docs/ComplianceApi.md#upsert_compliance_rule_v3) | **POST** /api/compliance/v3/rules | [EXPERIMENTAL] UpsertComplianceRuleV3: [EXPERIMENTAL] Upsert a V3 compliance rule.
@@ -386,6 +362,7 @@ Class | Method | HTTP request | Description
 *FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EARLY ACCESS] DeleteFund: Delete a Fund.
 *FundsApi* | [**delete_nav_activity_adjustments**](docs/FundsApi.md#delete_nav_activity_adjustments) | **POST** /api/funds/{scope}/{code}/navAdjustment/$delete | [EARLY ACCESS] DeleteNavActivityAdjustments: Delete Nav activity adjustments.
 *FundsApi* | [**delete_series**](docs/FundsApi.md#delete_series) | **DELETE** /api/funds/{scope}/{code}/shareclasses/{shareClassCode}/series/{seriesIdentifier} | [EARLY ACCESS] DeleteSeries: [EARLY ACCESS] DeleteSeries: Remove a Series from a Share Class of a Fund.
+*FundsApi* | [**delete_tax_cost_record**](docs/FundsApi.md#delete_tax_cost_record) | **DELETE** /api/funds/{scope}/{code}/taxcostrecords/{taxCostRecordCode} | [EXPERIMENTAL] DeleteTaxCostRecord: [EXPERIMENTAL] DeleteTaxCostRecord: Delete a Tax Cost Record.
 *FundsApi* | [**delete_valuation_point**](docs/FundsApi.md#delete_valuation_point) | **DELETE** /api/funds/{scope}/{code}/valuationpoints/{diaryEntryCode} | [EARLY ACCESS] DeleteValuationPoint: Delete a Valuation Point.
 *FundsApi* | [**diff_partner_statement**](docs/FundsApi.md#diff_partner_statement) | **GET** /api/funds/{scope}/{code}/partners/{investorRecordId}/statements/{statementId}/$diff | [EARLY ACCESS] DiffPartnerStatement: [EXPERIMENTAL] DiffPartnerStatement: Compare two of a partner's statements.
 *FundsApi* | [**finalise_candidate_valuation_point**](docs/FundsApi.md#finalise_candidate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$finalisecandidate | [EARLY ACCESS] FinaliseCandidateValuationPoint: Finalise a Candidate Valuation Point.
@@ -423,6 +400,7 @@ 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_cost_records**](docs/FundsApi.md#list_tax_cost_records) | **GET** /api/funds/{scope}/{code}/taxcostrecords | [EXPERIMENTAL] ListTaxCostRecords: [EXPERIMENTAL] ListTaxCostRecords: List Tax Cost Records for a specified Fund.
 *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/$query | [EARLY ACCESS] ListValuationPointComplexMarketData: List the Complex Market Data for the given Fund and Valuation Point.
@@ -443,6 +421,7 @@ Class | Method | HTTP request | Description
 *FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EARLY ACCESS] UpsertFeeProperties: Upsert Fee properties.
 *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EARLY ACCESS] UpsertFundProperties: Upsert Fund properties.
 *FundsApi* | [**upsert_nav_activity_adjustments**](docs/FundsApi.md#upsert_nav_activity_adjustments) | **POST** /api/funds/{scope}/{code}/navAdjustment | [EARLY ACCESS] UpsertNavActivityAdjustments: Upsert NAV adjustment activities to a valuation point
+*FundsApi* | [**upsert_tax_cost_records**](docs/FundsApi.md#upsert_tax_cost_records) | **POST** /api/funds/{scope}/{code}/taxcostrecords | [EXPERIMENTAL] UpsertTaxCostRecords: [EXPERIMENTAL] UpsertTaxCostRecords: Upsert Tax Cost Records for a specified Fund.
 *GroupReconciliationsApi* | [**batch_update_comparison_results**](docs/GroupReconciliationsApi.md#batch_update_comparison_results) | **POST** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code}/comparisonresults/$batchReview | [EXPERIMENTAL] BatchUpdateComparisonResults: Add User Review entries for a range of comparison results related to a specific GroupReconciliationDefinition.
 *GroupReconciliationsApi* | [**create_comparison_ruleset**](docs/GroupReconciliationsApi.md#create_comparison_ruleset) | **POST** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] CreateComparisonRuleset: Create a Group Reconciliation Comparison Ruleset
 *GroupReconciliationsApi* | [**create_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#create_group_reconciliation_definition) | **POST** /api/reconciliations/groupreconciliationdefinitions | [EXPERIMENTAL] CreateGroupReconciliationDefinition: Create Group Reconciliation Definition
@@ -1520,6 +1499,7 @@ Class | Method | HTTP request | Description
  - [DecimalListComplianceParameter](docs/DecimalListComplianceParameter.md)
  - [DecoratedComplianceRunSummary](docs/DecoratedComplianceRunSummary.md)
  - [DecoratedComplianceRunSummaryRequest](docs/DecoratedComplianceRunSummaryRequest.md)
+ - [DeemedDisposal](docs/DeemedDisposal.md)
  - [DeleteAccountsResponse](docs/DeleteAccountsResponse.md)
  - [DeleteCustodianAccountsResponse](docs/DeleteCustodianAccountsResponse.md)
  - [DeleteDataQualityRule](docs/DeleteDataQualityRule.md)
@@ -1863,6 +1843,8 @@ Class | Method | HTTP request | Description
  - [InstrumentDeleteModes](docs/InstrumentDeleteModes.md)
  - [InstrumentEntity](docs/InstrumentEntity.md)
  - [InstrumentEvent](docs/InstrumentEvent.md)
+ - [InstrumentEventActivity](docs/InstrumentEventActivity.md)
+ - [InstrumentEventActivityAdjustment](docs/InstrumentEventActivityAdjustment.md)
  - [InstrumentEventConfiguration](docs/InstrumentEventConfiguration.md)
  - [InstrumentEventEntity](docs/InstrumentEventEntity.md)
  - [InstrumentEventHolder](docs/InstrumentEventHolder.md)
@@ -2176,6 +2158,7 @@ Class | Method | HTTP request | Description
  - [PagedResourceListOfStagedModification](docs/PagedResourceListOfStagedModification.md)
  - [PagedResourceListOfStagedModificationsRequestedChangeInterval](docs/PagedResourceListOfStagedModificationsRequestedChangeInterval.md)
  - [PagedResourceListOfStagingRuleSet](docs/PagedResourceListOfStagingRuleSet.md)
+ - [PagedResourceListOfTaxCostRecord](docs/PagedResourceListOfTaxCostRecord.md)
  - [PagedResourceListOfTimeline](docs/PagedResourceListOfTimeline.md)
  - [PagedResourceListOfTransactionTemplate](docs/PagedResourceListOfTransactionTemplate.md)
  - [PagedResourceListOfTransactionTemplateSpecification](docs/PagedResourceListOfTransactionTemplateSpecification.md)
@@ -2448,6 +2431,7 @@ Class | Method | HTTP request | Description
  - [RecallableCapitalExpiryEvent](docs/RecallableCapitalExpiryEvent.md)
  - [RecipeBlock](docs/RecipeBlock.md)
  - [RecipeComposer](docs/RecipeComposer.md)
+ - [RecipeProvenance](docs/RecipeProvenance.md)
  - [RecipeValue](docs/RecipeValue.md)
  - [RecombineStep](docs/RecombineStep.md)
  - [RecommendedSortBy](docs/RecommendedSortBy.md)
@@ -2773,6 +2757,8 @@ Class | Method | HTTP request | Description
  - [TaxClassificationExceptionRecord](docs/TaxClassificationExceptionRecord.md)
  - [TaxClassificationFieldVersion](docs/TaxClassificationFieldVersion.md)
  - [TaxClassificationInputs](docs/TaxClassificationInputs.md)
+ - [TaxCostRecord](docs/TaxCostRecord.md)
+ - [TaxCostRecordRequest](docs/TaxCostRecordRequest.md)
  - [TaxExceptionItem](docs/TaxExceptionItem.md)
  - [TaxExceptionRootCause](docs/TaxExceptionRootCause.md)
  - [TaxPortfolioSyncStatus](docs/TaxPortfolioSyncStatus.md)
@@ -2984,6 +2970,7 @@ Class | Method | HTTP request | Description
  - [UpsertStructuredDataResponse](docs/UpsertStructuredDataResponse.md)
  - [UpsertStructuredResultDataRequest](docs/UpsertStructuredResultDataRequest.md)
  - [UpsertSubscriptionRequest](docs/UpsertSubscriptionRequest.md)
+ - [UpsertTaxCostRecordsResponse](docs/UpsertTaxCostRecordsResponse.md)
  - [UpsertTaxTreatmentOverrideRequest](docs/UpsertTaxTreatmentOverrideRequest.md)
  - [UpsertTransactionPropertiesResponse](docs/UpsertTransactionPropertiesResponse.md)
  - [UpsertTransferAgencyOrderRequest](docs/UpsertTransferAgencyOrderRequest.md)
@@ -3082,4 +3069,3 @@ Class | Method | HTTP request | Description
  - [YearMonthDay](docs/YearMonthDay.md)
  - [YieldCurveData](docs/YieldCurveData.md)

{lusid_sdk-2.3.332 → lusid_sdk-2.3.333}/lusid/__init__.py RENAMED Viewed

@@ -680,6 +680,7 @@ from lusid.models.decimal_list import DecimalList
 from lusid.models.decimal_list_compliance_parameter import DecimalListComplianceParameter
 from lusid.models.decorated_compliance_run_summary import DecoratedComplianceRunSummary
 from lusid.models.decorated_compliance_run_summary_request import DecoratedComplianceRunSummaryRequest
+from lusid.models.deemed_disposal import DeemedDisposal
 from lusid.models.delete_accounts_response import DeleteAccountsResponse
 from lusid.models.delete_custodian_accounts_response import DeleteCustodianAccountsResponse
 from lusid.models.delete_data_quality_rule import DeleteDataQualityRule
@@ -1023,6 +1024,8 @@ from lusid.models.instrument_definition_format import InstrumentDefinitionFormat
 from lusid.models.instrument_delete_modes import InstrumentDeleteModes
 from lusid.models.instrument_entity import InstrumentEntity
 from lusid.models.instrument_event import InstrumentEvent
+from lusid.models.instrument_event_activity import InstrumentEventActivity
+from lusid.models.instrument_event_activity_adjustment import InstrumentEventActivityAdjustment
 from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
 from lusid.models.instrument_event_entity import InstrumentEventEntity
 from lusid.models.instrument_event_holder import InstrumentEventHolder
@@ -1336,6 +1339,7 @@ from lusid.models.paged_resource_list_of_sequence_definition import PagedResourc
 from lusid.models.paged_resource_list_of_staged_modification import PagedResourceListOfStagedModification
 from lusid.models.paged_resource_list_of_staged_modifications_requested_change_interval import PagedResourceListOfStagedModificationsRequestedChangeInterval
 from lusid.models.paged_resource_list_of_staging_rule_set import PagedResourceListOfStagingRuleSet
+from lusid.models.paged_resource_list_of_tax_cost_record import PagedResourceListOfTaxCostRecord
 from lusid.models.paged_resource_list_of_timeline import PagedResourceListOfTimeline
 from lusid.models.paged_resource_list_of_transaction_template import PagedResourceListOfTransactionTemplate
 from lusid.models.paged_resource_list_of_transaction_template_specification import PagedResourceListOfTransactionTemplateSpecification
@@ -1608,6 +1612,7 @@ from lusid.models.rec_user_comment import RecUserComment
 from lusid.models.recallable_capital_expiry_event import RecallableCapitalExpiryEvent
 from lusid.models.recipe_block import RecipeBlock
 from lusid.models.recipe_composer import RecipeComposer
+from lusid.models.recipe_provenance import RecipeProvenance
 from lusid.models.recipe_value import RecipeValue
 from lusid.models.recombine_step import RecombineStep
 from lusid.models.recommended_sort_by import RecommendedSortBy
@@ -1933,6 +1938,8 @@ 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_cost_record import TaxCostRecord
+from lusid.models.tax_cost_record_request import TaxCostRecordRequest
 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
@@ -2144,6 +2151,7 @@ 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_cost_records_response import UpsertTaxCostRecordsResponse
 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
@@ -2909,6 +2917,7 @@ __all__ = [
     "DecimalListComplianceParameter",
     "DecoratedComplianceRunSummary",
     "DecoratedComplianceRunSummaryRequest",
+    "DeemedDisposal",
     "DeleteAccountsResponse",
     "DeleteCustodianAccountsResponse",
     "DeleteDataQualityRule",
@@ -3252,6 +3261,8 @@ __all__ = [
     "InstrumentDeleteModes",
     "InstrumentEntity",
     "InstrumentEvent",
+    "InstrumentEventActivity",
+    "InstrumentEventActivityAdjustment",
     "InstrumentEventConfiguration",
     "InstrumentEventEntity",
     "InstrumentEventHolder",
@@ -3565,6 +3576,7 @@ __all__ = [
     "PagedResourceListOfStagedModification",
     "PagedResourceListOfStagedModificationsRequestedChangeInterval",
     "PagedResourceListOfStagingRuleSet",
+    "PagedResourceListOfTaxCostRecord",
     "PagedResourceListOfTimeline",
     "PagedResourceListOfTransactionTemplate",
     "PagedResourceListOfTransactionTemplateSpecification",
@@ -3837,6 +3849,7 @@ __all__ = [
     "RecallableCapitalExpiryEvent",
     "RecipeBlock",
     "RecipeComposer",
+    "RecipeProvenance",
     "RecipeValue",
     "RecombineStep",
     "RecommendedSortBy",
@@ -4162,6 +4175,8 @@ __all__ = [
     "TaxClassificationExceptionRecord",
     "TaxClassificationFieldVersion",
     "TaxClassificationInputs",
+    "TaxCostRecord",
+    "TaxCostRecordRequest",
     "TaxExceptionItem",
     "TaxExceptionRootCause",
     "TaxPortfolioSyncStatus",
@@ -4373,6 +4388,7 @@ __all__ = [
     "UpsertStructuredDataResponse",
     "UpsertStructuredResultDataRequest",
     "UpsertSubscriptionRequest",
+    "UpsertTaxCostRecordsResponse",
     "UpsertTaxTreatmentOverrideRequest",
     "UpsertTransactionPropertiesResponse",
     "UpsertTransferAgencyOrderRequest",

{lusid_sdk-2.3.332 → lusid_sdk-2.3.333}/lusid/api/compliance_api.py RENAMED Viewed

@@ -3560,6 +3560,165 @@ class ComplianceApi:
             _request_auth=_params.get('_request_auth'))
+    @overload
+    async def run_compliance_v3_pre_trade(self, run_compliance_v3_request : Optional[RunComplianceV3Request] = None, **kwargs) -> ComplianceRunV3Response:  # noqa: E501
+        ...
+    @overload
+    def run_compliance_v3_pre_trade(self, run_compliance_v3_request : Optional[RunComplianceV3Request] = None, async_req: Optional[bool]=True, **kwargs) -> ComplianceRunV3Response:  # noqa: E501
+        ...
+    @validate_arguments
+    def run_compliance_v3_pre_trade(self, run_compliance_v3_request : Optional[RunComplianceV3Request] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ComplianceRunV3Response, Awaitable[ComplianceRunV3Response]]:  # noqa: E501
+        """[EXPERIMENTAL] RunComplianceV3PreTrade: [EXPERIMENTAL] Run V3 compliance rules pre-trade against a portfolio group.  # noqa: E501
+        Use this endpoint to run one or more V3 compliance rules against a portfolio group including its live  order flow (pre-trade), valuing holdings with the supplied recipe, and return each rule's result.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+        >>> thread = api.run_compliance_v3_pre_trade(run_compliance_v3_request, async_req=True)
+        >>> result = thread.get()
+        :param run_compliance_v3_request:
+        :type run_compliance_v3_request: RunComplianceV3Request
+        :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: ComplianceRunV3Response
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the run_compliance_v3_pre_trade_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.run_compliance_v3_pre_trade_with_http_info(run_compliance_v3_request, **kwargs)  # noqa: E501
+    @validate_arguments
+    def run_compliance_v3_pre_trade_with_http_info(self, run_compliance_v3_request : Optional[RunComplianceV3Request] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] RunComplianceV3PreTrade: [EXPERIMENTAL] Run V3 compliance rules pre-trade against a portfolio group.  # noqa: E501
+        Use this endpoint to run one or more V3 compliance rules against a portfolio group including its live  order flow (pre-trade), valuing holdings with the supplied recipe, and return each rule's result.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+        >>> thread = api.run_compliance_v3_pre_trade_with_http_info(run_compliance_v3_request, async_req=True)
+        >>> result = thread.get()
+        :param run_compliance_v3_request:
+        :type run_compliance_v3_request: RunComplianceV3Request
+        :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(ComplianceRunV3Response, status_code(int), headers(HTTPHeaderDict))
+        """
+        _params = locals()
+        _all_params = [
+            'run_compliance_v3_request'
+        ]
+        _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 run_compliance_v3_pre_trade" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+        _collection_formats = {}
+        # process the path parameters
+        _path_params = {}
+        # process the query parameters
+        _query_params = []
+        # 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['run_compliance_v3_request'] is not None:
+            _body_params = _params['run_compliance_v3_request']
+        # 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': "ComplianceRunV3Response",
+            '400': "LusidValidationProblemDetails",
+        }
+        return self.api_client.call_api(
+            '/api/compliance/v3/runs/$pretrade', '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 update_compliance_template(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Compliance Rule Template.")], code : Annotated[StrictStr, Field(..., description="The code of the Compliance Rule Template.")], update_compliance_template_request : Annotated[UpdateComplianceTemplateRequest, Field(description="Request to update a compliance rule template.")], **kwargs) -> ComplianceRuleTemplate:  # noqa: E501
         ...

lusid-sdk 2.3.332__tar.gz → 2.3.333__tar.gz

lusid-sdk 2.3.332tar.gz → 2.3.333tar.gz