PyPI - lusid-sdk - Versions diffs - 2.3.332__tar.gz → 2.3.334__tar.gz - Mend

lusid-sdk 2.3.332tar.gz → 2.3.334tar.gz

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lusid_sdk-2.3.332/README.md → lusid_sdk-2.3.334/PKG-INFO RENAMED Viewed

@@ -1,3 +1,28 @@
+Metadata-Version: 2.4
+Name: lusid-sdk
+Version: 2.3.334
+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
@@ -445,7 +474,7 @@ Class | Method | HTTP request | Description
 *InstrumentEventTypesApi* | [**list_transaction_templates**](docs/InstrumentEventTypesApi.md#list_transaction_templates) | **GET** /api/instrumenteventtypes/transactiontemplates | ListTransactionTemplates: List Transaction Templates
 *InstrumentEventTypesApi* | [**update_transaction_template**](docs/InstrumentEventTypesApi.md#update_transaction_template) | **PUT** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | UpdateTransactionTemplate: Update Transaction Template
 *InstrumentEventsApi* | [**query_applicable_instrument_events**](docs/InstrumentEventsApi.md#query_applicable_instrument_events) | **POST** /api/instrumentevents/$queryApplicableInstrumentEvents | QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.
-*InstrumentEventsApi* | [**query_bucket_cash_flow_drill_down**](docs/InstrumentEventsApi.md#query_bucket_cash_flow_drill_down) | **POST** /api/instrumentevents/$queryBucketCashFlowDrillDown | QueryBucketCashFlowDrillDown: Returns the individual cashflows that make up a single cashflow bucket, with their source lineage.
+*InstrumentEventsApi* | [**query_bucket_cash_flow_drill_down**](docs/InstrumentEventsApi.md#query_bucket_cash_flow_drill_down) | **POST** /api/instrumentevents/$queryBucketCashFlowDrillDown | [EARLY ACCESS] QueryBucketCashFlowDrillDown: Returns the cashflow buckets of a range of dates, each with its balances and the individual cashflows that make it up, with their source lineage.
 *InstrumentEventsApi* | [**query_bucketed_cash_flows**](docs/InstrumentEventsApi.md#query_bucketed_cash_flows) | **POST** /api/instrumentevents/$queryBucketedCashFlows | QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query.
 *InstrumentEventsApi* | [**query_cash_flows**](docs/InstrumentEventsApi.md#query_cash_flows) | **POST** /api/instrumentevents/$queryCashFlows | QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
 *InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
@@ -1158,16 +1187,12 @@ Class | Method | HTTP request | Description
  - [BreakCodeSource](docs/BreakCodeSource.md)
  - [Bucket](docs/Bucket.md)
  - [BucketAmounts](docs/BucketAmounts.md)
- - [BucketBalanceFigures](docs/BucketBalanceFigures.md)
  - [BucketBorderConfiguration](docs/BucketBorderConfiguration.md)
- - [BucketCashFlowBalance](docs/BucketCashFlowBalance.md)
  - [BucketCashFlowBucket](docs/BucketCashFlowBucket.md)
  - [BucketCashFlowDrillDownResponse](docs/BucketCashFlowDrillDownResponse.md)
- - [BucketCashFlowSubtotal](docs/BucketCashFlowSubtotal.md)
  - [BucketCurrencySubtotal](docs/BucketCurrencySubtotal.md)
  - [BucketDefinition](docs/BucketDefinition.md)
  - [BucketMembership](docs/BucketMembership.md)
- - [BucketNetOfHaircutBalance](docs/BucketNetOfHaircutBalance.md)
  - [BucketSeedValue](docs/BucketSeedValue.md)
  - [BucketSeedValueRequest](docs/BucketSeedValueRequest.md)
  - [BucketSetClassSeed](docs/BucketSetClassSeed.md)
@@ -1549,6 +1574,7 @@ Class | Method | HTTP request | Description
  - [EditTransferRequest](docs/EditTransferRequest.md)
  - [EditTransferResponse](docs/EditTransferResponse.md)
  - [EffectiveRange](docs/EffectiveRange.md)
+ - [ElectionProrationRate](docs/ElectionProrationRate.md)
  - [ElectionSpecification](docs/ElectionSpecification.md)
  - [EligibilityCalculation](docs/EligibilityCalculation.md)
  - [EligibleCollateralAssetSelector](docs/EligibleCollateralAssetSelector.md)
@@ -1675,6 +1701,7 @@ Class | Method | HTTP request | Description
  - [FundPartnerBalances](docs/FundPartnerBalances.md)
  - [FundPartnerUnfundedReconciliation](docs/FundPartnerUnfundedReconciliation.md)
  - [FundPartnerUnfundedReconciliationLine](docs/FundPartnerUnfundedReconciliationLine.md)
+ - [FundPartnerUnfundedReconciliationWarning](docs/FundPartnerUnfundedReconciliationWarning.md)
  - [FundPartnersTotals](docs/FundPartnersTotals.md)
  - [FundPnlBreakdown](docs/FundPnlBreakdown.md)
  - [FundPreviousNAV](docs/FundPreviousNAV.md)
@@ -1838,6 +1865,8 @@ 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 +2180,7 @@ 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 +2453,7 @@ 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 +2779,8 @@ 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 +2992,7 @@ 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 +3091,4 @@ Class | Method | HTTP request | Description
  - [YearMonthDay](docs/YearMonthDay.md)
  - [YieldCurveData](docs/YieldCurveData.md)

lusid_sdk-2.3.332/PKG-INFO → lusid_sdk-2.3.334/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
@@ -470,7 +449,7 @@ Class | Method | HTTP request | Description
 *InstrumentEventTypesApi* | [**list_transaction_templates**](docs/InstrumentEventTypesApi.md#list_transaction_templates) | **GET** /api/instrumenteventtypes/transactiontemplates | ListTransactionTemplates: List Transaction Templates
 *InstrumentEventTypesApi* | [**update_transaction_template**](docs/InstrumentEventTypesApi.md#update_transaction_template) | **PUT** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | UpdateTransactionTemplate: Update Transaction Template
 *InstrumentEventsApi* | [**query_applicable_instrument_events**](docs/InstrumentEventsApi.md#query_applicable_instrument_events) | **POST** /api/instrumentevents/$queryApplicableInstrumentEvents | QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.
-*InstrumentEventsApi* | [**query_bucket_cash_flow_drill_down**](docs/InstrumentEventsApi.md#query_bucket_cash_flow_drill_down) | **POST** /api/instrumentevents/$queryBucketCashFlowDrillDown | QueryBucketCashFlowDrillDown: Returns the individual cashflows that make up a single cashflow bucket, with their source lineage.
+*InstrumentEventsApi* | [**query_bucket_cash_flow_drill_down**](docs/InstrumentEventsApi.md#query_bucket_cash_flow_drill_down) | **POST** /api/instrumentevents/$queryBucketCashFlowDrillDown | [EARLY ACCESS] QueryBucketCashFlowDrillDown: Returns the cashflow buckets of a range of dates, each with its balances and the individual cashflows that make it up, with their source lineage.
 *InstrumentEventsApi* | [**query_bucketed_cash_flows**](docs/InstrumentEventsApi.md#query_bucketed_cash_flows) | **POST** /api/instrumentevents/$queryBucketedCashFlows | QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query.
 *InstrumentEventsApi* | [**query_cash_flows**](docs/InstrumentEventsApi.md#query_cash_flows) | **POST** /api/instrumentevents/$queryCashFlows | QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
 *InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
@@ -1183,16 +1162,12 @@ Class | Method | HTTP request | Description
  - [BreakCodeSource](docs/BreakCodeSource.md)
  - [Bucket](docs/Bucket.md)
  - [BucketAmounts](docs/BucketAmounts.md)
- - [BucketBalanceFigures](docs/BucketBalanceFigures.md)
  - [BucketBorderConfiguration](docs/BucketBorderConfiguration.md)
- - [BucketCashFlowBalance](docs/BucketCashFlowBalance.md)
  - [BucketCashFlowBucket](docs/BucketCashFlowBucket.md)
  - [BucketCashFlowDrillDownResponse](docs/BucketCashFlowDrillDownResponse.md)
- - [BucketCashFlowSubtotal](docs/BucketCashFlowSubtotal.md)
  - [BucketCurrencySubtotal](docs/BucketCurrencySubtotal.md)
  - [BucketDefinition](docs/BucketDefinition.md)
  - [BucketMembership](docs/BucketMembership.md)
- - [BucketNetOfHaircutBalance](docs/BucketNetOfHaircutBalance.md)
  - [BucketSeedValue](docs/BucketSeedValue.md)
  - [BucketSeedValueRequest](docs/BucketSeedValueRequest.md)
  - [BucketSetClassSeed](docs/BucketSetClassSeed.md)
@@ -1574,6 +1549,7 @@ Class | Method | HTTP request | Description
  - [EditTransferRequest](docs/EditTransferRequest.md)
  - [EditTransferResponse](docs/EditTransferResponse.md)
  - [EffectiveRange](docs/EffectiveRange.md)
+ - [ElectionProrationRate](docs/ElectionProrationRate.md)
  - [ElectionSpecification](docs/ElectionSpecification.md)
  - [EligibilityCalculation](docs/EligibilityCalculation.md)
  - [EligibleCollateralAssetSelector](docs/EligibleCollateralAssetSelector.md)
@@ -1700,6 +1676,7 @@ Class | Method | HTTP request | Description
  - [FundPartnerBalances](docs/FundPartnerBalances.md)
  - [FundPartnerUnfundedReconciliation](docs/FundPartnerUnfundedReconciliation.md)
  - [FundPartnerUnfundedReconciliationLine](docs/FundPartnerUnfundedReconciliationLine.md)
+ - [FundPartnerUnfundedReconciliationWarning](docs/FundPartnerUnfundedReconciliationWarning.md)
  - [FundPartnersTotals](docs/FundPartnersTotals.md)
  - [FundPnlBreakdown](docs/FundPnlBreakdown.md)
  - [FundPreviousNAV](docs/FundPreviousNAV.md)
@@ -1863,6 +1840,8 @@ 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 +2155,7 @@ 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 +2428,7 @@ 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 +2754,8 @@ 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 +2967,7 @@ 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 +3066,3 @@ Class | Method | HTTP request | Description
  - [YearMonthDay](docs/YearMonthDay.md)
  - [YieldCurveData](docs/YieldCurveData.md)

{lusid_sdk-2.3.332 → lusid_sdk-2.3.334}/lusid/__init__.py RENAMED Viewed

@@ -343,16 +343,12 @@ from lusid.models.branch_step_request import BranchStepRequest
 from lusid.models.break_code_source import BreakCodeSource
 from lusid.models.bucket import Bucket
 from lusid.models.bucket_amounts import BucketAmounts
-from lusid.models.bucket_balance_figures import BucketBalanceFigures
 from lusid.models.bucket_border_configuration import BucketBorderConfiguration
-from lusid.models.bucket_cash_flow_balance import BucketCashFlowBalance
 from lusid.models.bucket_cash_flow_bucket import BucketCashFlowBucket
 from lusid.models.bucket_cash_flow_drill_down_response import BucketCashFlowDrillDownResponse
-from lusid.models.bucket_cash_flow_subtotal import BucketCashFlowSubtotal
 from lusid.models.bucket_currency_subtotal import BucketCurrencySubtotal
 from lusid.models.bucket_definition import BucketDefinition
 from lusid.models.bucket_membership import BucketMembership
-from lusid.models.bucket_net_of_haircut_balance import BucketNetOfHaircutBalance
 from lusid.models.bucket_seed_value import BucketSeedValue
 from lusid.models.bucket_seed_value_request import BucketSeedValueRequest
 from lusid.models.bucket_set_class_seed import BucketSetClassSeed
@@ -734,6 +730,7 @@ from lusid.models.economics import Economics
 from lusid.models.edit_transfer_request import EditTransferRequest
 from lusid.models.edit_transfer_response import EditTransferResponse
 from lusid.models.effective_range import EffectiveRange
+from lusid.models.election_proration_rate import ElectionProrationRate
 from lusid.models.election_specification import ElectionSpecification
 from lusid.models.eligibility_calculation import EligibilityCalculation
 from lusid.models.eligible_collateral_asset_selector import EligibleCollateralAssetSelector
@@ -860,6 +857,7 @@ from lusid.models.fund_partner import FundPartner
 from lusid.models.fund_partner_balances import FundPartnerBalances
 from lusid.models.fund_partner_unfunded_reconciliation import FundPartnerUnfundedReconciliation
 from lusid.models.fund_partner_unfunded_reconciliation_line import FundPartnerUnfundedReconciliationLine
+from lusid.models.fund_partner_unfunded_reconciliation_warning import FundPartnerUnfundedReconciliationWarning
 from lusid.models.fund_partners_totals import FundPartnersTotals
 from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
 from lusid.models.fund_previous_nav import FundPreviousNAV
@@ -1023,6 +1021,8 @@ 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 +1336,7 @@ 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 +1609,7 @@ 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 +1935,8 @@ 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 +2148,7 @@ 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
@@ -2572,16 +2577,12 @@ __all__ = [
     "BreakCodeSource",
     "Bucket",
     "BucketAmounts",
-    "BucketBalanceFigures",
     "BucketBorderConfiguration",
-    "BucketCashFlowBalance",
     "BucketCashFlowBucket",
     "BucketCashFlowDrillDownResponse",
-    "BucketCashFlowSubtotal",
     "BucketCurrencySubtotal",
     "BucketDefinition",
     "BucketMembership",
-    "BucketNetOfHaircutBalance",
     "BucketSeedValue",
     "BucketSeedValueRequest",
     "BucketSetClassSeed",
@@ -2963,6 +2964,7 @@ __all__ = [
     "EditTransferRequest",
     "EditTransferResponse",
     "EffectiveRange",
+    "ElectionProrationRate",
     "ElectionSpecification",
     "EligibilityCalculation",
     "EligibleCollateralAssetSelector",
@@ -3089,6 +3091,7 @@ __all__ = [
     "FundPartnerBalances",
     "FundPartnerUnfundedReconciliation",
     "FundPartnerUnfundedReconciliationLine",
+    "FundPartnerUnfundedReconciliationWarning",
     "FundPartnersTotals",
     "FundPnlBreakdown",
     "FundPreviousNAV",
@@ -3252,6 +3255,8 @@ __all__ = [
     "InstrumentDeleteModes",
     "InstrumentEntity",
     "InstrumentEvent",
+    "InstrumentEventActivity",
+    "InstrumentEventActivityAdjustment",
     "InstrumentEventConfiguration",
     "InstrumentEventEntity",
     "InstrumentEventHolder",
@@ -3565,6 +3570,7 @@ __all__ = [
     "PagedResourceListOfStagedModification",
     "PagedResourceListOfStagedModificationsRequestedChangeInterval",
     "PagedResourceListOfStagingRuleSet",
+    "PagedResourceListOfTaxCostRecord",
     "PagedResourceListOfTimeline",
     "PagedResourceListOfTransactionTemplate",
     "PagedResourceListOfTransactionTemplateSpecification",
@@ -3837,6 +3843,7 @@ __all__ = [
     "RecallableCapitalExpiryEvent",
     "RecipeBlock",
     "RecipeComposer",
+    "RecipeProvenance",
     "RecipeValue",
     "RecombineStep",
     "RecommendedSortBy",
@@ -4162,6 +4169,8 @@ __all__ = [
     "TaxClassificationExceptionRecord",
     "TaxClassificationFieldVersion",
     "TaxClassificationInputs",
+    "TaxCostRecord",
+    "TaxCostRecordRequest",
     "TaxExceptionItem",
     "TaxExceptionRootCause",
     "TaxPortfolioSyncStatus",
@@ -4373,6 +4382,7 @@ __all__ = [
     "UpsertStructuredDataResponse",
     "UpsertStructuredResultDataRequest",
     "UpsertSubscriptionRequest",
+    "UpsertTaxCostRecordsResponse",
     "UpsertTaxTreatmentOverrideRequest",
     "UpsertTransactionPropertiesResponse",
     "UpsertTransferAgencyOrderRequest",

{lusid_sdk-2.3.332 → lusid_sdk-2.3.334}/lusid/api/allocation_maps_api.py RENAMED Viewed

@@ -1321,22 +1321,22 @@ class AllocationMapsApi:
     @overload
-    async def upsert_allocation_map(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Allocation Map.")], code : Annotated[StrictStr, Field(..., description="The code of the Allocation Map. Together with the scope this uniquely identifies the Allocation Map.")], allocation_map_request : Annotated[AllocationMapRequest, Field(description="The definition of the Allocation Map.")], **kwargs) -> AllocationMap:  # noqa: E501
+    async def upsert_allocation_map(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Allocation Map.")], code : Annotated[StrictStr, Field(..., description="The code of the Allocation Map. Together with the scope this uniquely identifies the Allocation Map.")], allocation_map_request : Annotated[AllocationMapRequest, Field(description="The definition of the Allocation Map.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label from which the definition applies, when the request body does not give one. Required to update an existing Allocation Map; a new one created without it applies from the beginning of time.")] = None, **kwargs) -> AllocationMap:  # noqa: E501
         ...
     @overload
-    def upsert_allocation_map(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Allocation Map.")], code : Annotated[StrictStr, Field(..., description="The code of the Allocation Map. Together with the scope this uniquely identifies the Allocation Map.")], allocation_map_request : Annotated[AllocationMapRequest, Field(description="The definition of the Allocation Map.")], async_req: Optional[bool]=True, **kwargs) -> AllocationMap:  # noqa: E501
+    def upsert_allocation_map(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Allocation Map.")], code : Annotated[StrictStr, Field(..., description="The code of the Allocation Map. Together with the scope this uniquely identifies the Allocation Map.")], allocation_map_request : Annotated[AllocationMapRequest, Field(description="The definition of the Allocation Map.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label from which the definition applies, when the request body does not give one. Required to update an existing Allocation Map; a new one created without it applies from the beginning of time.")] = None, async_req: Optional[bool]=True, **kwargs) -> AllocationMap:  # noqa: E501
         ...
     @validate_arguments
-    def upsert_allocation_map(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Allocation Map.")], code : Annotated[StrictStr, Field(..., description="The code of the Allocation Map. Together with the scope this uniquely identifies the Allocation Map.")], allocation_map_request : Annotated[AllocationMapRequest, Field(description="The definition of the Allocation Map.")], async_req: Optional[bool]=None, **kwargs) -> Union[AllocationMap, Awaitable[AllocationMap]]:  # noqa: E501
+    def upsert_allocation_map(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Allocation Map.")], code : Annotated[StrictStr, Field(..., description="The code of the Allocation Map. Together with the scope this uniquely identifies the Allocation Map.")], allocation_map_request : Annotated[AllocationMapRequest, Field(description="The definition of the Allocation Map.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label from which the definition applies, when the request body does not give one. Required to update an existing Allocation Map; a new one created without it applies from the beginning of time.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[AllocationMap, Awaitable[AllocationMap]]:  # noqa: E501
         """[EARLY ACCESS] UpsertAllocationMap: Upsert an Allocation Map.  # noqa: E501
         Update or insert an Allocation Map. If the Allocation Map does not exist it is created, otherwise it is  updated. The code in the request body must match the code in the route.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
-        >>> thread = api.upsert_allocation_map(scope, code, allocation_map_request, async_req=True)
+        >>> thread = api.upsert_allocation_map(scope, code, allocation_map_request, effective_at, async_req=True)
         >>> result = thread.get()
         :param scope: The scope of the Allocation Map. (required)
@@ -1345,6 +1345,8 @@ class AllocationMapsApi:
         :type code: str
         :param allocation_map_request: The definition of the Allocation Map. (required)
         :type allocation_map_request: AllocationMapRequest
+        :param effective_at: The effective datetime or cut label from which the definition applies, when the request body does not give one. Required to update an existing Allocation Map; a new one created without it applies from the beginning of time.
+        :type effective_at: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
@@ -1361,17 +1363,17 @@ class AllocationMapsApi:
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.upsert_allocation_map_with_http_info(scope, code, allocation_map_request, **kwargs)  # noqa: E501
+        return self.upsert_allocation_map_with_http_info(scope, code, allocation_map_request, effective_at, **kwargs)  # noqa: E501
     @validate_arguments
-    def upsert_allocation_map_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Allocation Map.")], code : Annotated[StrictStr, Field(..., description="The code of the Allocation Map. Together with the scope this uniquely identifies the Allocation Map.")], allocation_map_request : Annotated[AllocationMapRequest, Field(description="The definition of the Allocation Map.")], **kwargs) -> ApiResponse:  # noqa: E501
+    def upsert_allocation_map_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Allocation Map.")], code : Annotated[StrictStr, Field(..., description="The code of the Allocation Map. Together with the scope this uniquely identifies the Allocation Map.")], allocation_map_request : Annotated[AllocationMapRequest, Field(description="The definition of the Allocation Map.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label from which the definition applies, when the request body does not give one. Required to update an existing Allocation Map; a new one created without it applies from the beginning of time.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EARLY ACCESS] UpsertAllocationMap: Upsert an Allocation Map.  # noqa: E501
         Update or insert an Allocation Map. If the Allocation Map does not exist it is created, otherwise it is  updated. The code in the request body must match the code in the route.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
-        >>> thread = api.upsert_allocation_map_with_http_info(scope, code, allocation_map_request, async_req=True)
+        >>> thread = api.upsert_allocation_map_with_http_info(scope, code, allocation_map_request, effective_at, async_req=True)
         >>> result = thread.get()
         :param scope: The scope of the Allocation Map. (required)
@@ -1380,6 +1382,8 @@ class AllocationMapsApi:
         :type code: str
         :param allocation_map_request: The definition of the Allocation Map. (required)
         :type allocation_map_request: AllocationMapRequest
+        :param effective_at: The effective datetime or cut label from which the definition applies, when the request body does not give one. Required to update an existing Allocation Map; a new one created without it applies from the beginning of time.
+        :type effective_at: str
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -1409,7 +1413,8 @@ class AllocationMapsApi:
         _all_params = [
             'scope',
             'code',
-            'allocation_map_request'
+            'allocation_map_request',
+            'effective_at'
         ]
         _all_params.extend(
             [
@@ -1447,6 +1452,9 @@ class AllocationMapsApi:
         # process the query parameters
         _query_params = []
+        if _params.get('effective_at') is not None:  # noqa: E501
+            _query_params.append(('effectiveAt', _params['effective_at']))
         # process the header parameters
         _header_params = dict(_params.get('_headers', {}))
         # process the form parameters

lusid-sdk 2.3.332__tar.gz → 2.3.334__tar.gz

lusid-sdk 2.3.332tar.gz → 2.3.334tar.gz