Updates for v2.0.302

finbourne · Feb 6, 2024 · 581443e · 581443e
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diff --git a/sdk/README.md b/sdk/README.md
@@ -3,8 +3,8 @@ FINBOURNE Technology
 
 This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
 
-- API version: 0.11.6237
-- Package version: 2.0.290
+- API version: 0.11.6249
+- Package version: 2.0.302
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -556,7 +556,7 @@ Class | Method | HTTP request | Description
 *TransactionPortfoliosApi* | [**get_bucketed_cash_flows**](docs/TransactionPortfoliosApi.md#get_bucketed_cash_flows) | **POST** /api/transactionportfolios/{scope}/{code}/bucketedCashFlows | [EXPERIMENTAL] GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios
 *TransactionPortfoliosApi* | [**get_custodian_account**](docs/TransactionPortfoliosApi.md#get_custodian_account) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts/{custodianAccountScope}/{custodianAccountCode} | [EXPERIMENTAL] GetCustodianAccount: Get Custodian Account
 *TransactionPortfoliosApi* | [**get_details**](docs/TransactionPortfoliosApi.md#get_details) | **GET** /api/transactionportfolios/{scope}/{code}/details | GetDetails: Get details
-*TransactionPortfoliosApi* | [**get_holding_contributors**](docs/TransactionPortfoliosApi.md#get_holding_contributors) | **GET** /api/transactionportfolios/{scope}/{code}/holdings/{holdingId}/contributors | [EXPERIMENTAL] GetHoldingContributors: Get Holdings Contributors
+*TransactionPortfoliosApi* | [**get_holding_contributors**](docs/TransactionPortfoliosApi.md#get_holding_contributors) | **GET** /api/transactionportfolios/{scope}/{code}/holdings/{holdingId}/contributors | [EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors
 *TransactionPortfoliosApi* | [**get_holdings**](docs/TransactionPortfoliosApi.md#get_holdings) | **GET** /api/transactionportfolios/{scope}/{code}/holdings | GetHoldings: Get holdings
 *TransactionPortfoliosApi* | [**get_holdings_adjustment**](docs/TransactionPortfoliosApi.md#get_holdings_adjustment) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments/{effectiveAt} | GetHoldingsAdjustment: Get holdings adjustment
 *TransactionPortfoliosApi* | [**get_holdings_with_orders**](docs/TransactionPortfoliosApi.md#get_holdings_with_orders) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsWithOrders | [EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders

diff --git a/sdk/docs/AborConfiguration.md b/sdk/docs/AborConfiguration.md
@@ -12,9 +12,9 @@ Name | Type | Description | Notes
 **recipe_id** | [**ResourceId**](ResourceId.md) |  | [optional] 
 **chart_of_accounts_id** | [**ResourceId**](ResourceId.md) |  | 
 **posting_module_codes** | **List[str]** | The Posting Module Codes from which the rules to be applied are retrieved. | [optional] 
+**cleardown_module_codes** | **List[str]** | The Cleardown Module Codes from which the rules to be applied are retrieved. | [optional] 
 **properties** | [**Dict[str, ModelProperty]**](ModelProperty.md) | A set of properties for the Abor Configuration. | [optional] 
 **version** | [**Version**](Version.md) |  | [optional] 
-**cleardown_module_codes** | **List[str]** | The Cleardown Module Codes from which the rules to be applied are retrieved. | [optional] 
 **links** | [**List[Link]**](Link.md) |  | [optional] 
 
 ## Example

diff --git a/sdk/docs/AborConfigurationApi.md b/sdk/docs/AborConfigurationApi.md
@@ -71,7 +71,7 @@ async with api_client_factory:
     # Create an instance of the API class
     api_instance = api_client_factory.build(lusid.AborConfigurationApi)
     scope = 'scope_example' # str | The scope of the AborConfiguration.
-    abor_configuration_request = {"code":"AborCode","displayName":"AborConfiguration Name","description":"Standard AborConfigurationRequest","recipeId":{"scope":"RecipeScope","code":"RecipeCode"},"chartOfAccountsId":{"scope":"CoAScope","code":"CoACode"},"postingModuleCodes":["PostingModuleCode"],"properties":{"AborConfiguration/MyScope/FundManagerName":{"key":"AborConfiguration/MyScope/FundManagerName","value":{"labelValue":"Smith"},"effectiveFrom":"2020-03-05T00:00:00.0000000+00:00"}},"cleardownModuleCodes":["CleardownModuleCode"]} # AborConfigurationRequest | The definition of the AborConfiguration.
+    abor_configuration_request = {"code":"AborCode","displayName":"AborConfiguration Name","description":"Standard AborConfigurationRequest","recipeId":{"scope":"RecipeScope","code":"RecipeCode"},"chartOfAccountsId":{"scope":"CoAScope","code":"CoACode"},"postingModuleCodes":["PostingModuleCode"],"cleardownModuleCodes":["CleardownModuleCode"],"properties":{"AborConfiguration/MyScope/FundManagerName":{"key":"AborConfiguration/MyScope/FundManagerName","value":{"labelValue":"Smith"},"effectiveFrom":"2020-03-05T00:00:00.0000000+00:00"}}} # AborConfigurationRequest | The definition of the AborConfiguration.
 
     try:
         # [EXPERIMENTAL] CreateAborConfiguration: Create an AborConfiguration.

diff --git a/sdk/docs/AborConfigurationRequest.md b/sdk/docs/AborConfigurationRequest.md
@@ -11,8 +11,8 @@ Name | Type | Description | Notes
 **recipe_id** | [**ResourceId**](ResourceId.md) |  | 
 **chart_of_accounts_id** | [**ResourceId**](ResourceId.md) |  | 
 **posting_module_codes** | **List[str]** | The Posting Module Codes from which the rules to be applied are retrieved. | [optional] 
-**properties** | [**Dict[str, ModelProperty]**](ModelProperty.md) | A set of properties for the Abor Configuration. | [optional] 
 **cleardown_module_codes** | **List[str]** | The Cleardown Module Codes from which the rules to be applied are retrieved. | [optional] 
+**properties** | [**Dict[str, ModelProperty]**](ModelProperty.md) | A set of properties for the Abor Configuration. | [optional] 
 
 ## Example
 

diff --git a/sdk/docs/AggregationApi.md b/sdk/docs/AggregationApi.md
@@ -274,7 +274,7 @@ api_client_factory = ApiClientFactory(config_loaders=config_loaders)
 async with api_client_factory:
     # Create an instance of the API class
     api_instance = api_client_factory.build(lusid.AggregationApi)
-    valuation_request = {"recipeId":{"scope":"MyRecipeScope","code":"default"},"asAt":"2018-03-05T00:00:00.0000000+00:00","metrics":[{"key":"Instrument/default/Name","op":"Value","options":{}},{"key":"Valuation/PV","op":"Value","options":{}}],"groupBy":["Instrument/default/Name"],"sort":[{"key":"Instrument/default/RIC","sortOrder":"Ascending"}],"reportCurrency":"USD","equipWithSubtotals":false,"returnResultAsExpandedTypes":false,"portfolioEntityIds":[{"scope":"PortfolioScope1","code":"MyPortfolioAbC","portfolioEntityType":"SinglePortfolio"},{"scope":"PortfolioScope2","code":"MyPortfolioDeF","portfolioEntityType":"SinglePortfolio"}],"valuationSchedule":{"effectiveFrom":"2018-03-05T00:00:00.0000000+00:00","effectiveAt":"2018-03-05T00:00:00.0000000+00:00","tenor":"1D","rollConvention":"F","holidayCalendars":[],"valuationDateTimes":[]}} # ValuationRequest | The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics (optional)
+    valuation_request = {"recipeId":{"scope":"MyRecipeScope","code":"default"},"asAt":"2018-03-05T00:00:00.0000000+00:00","metrics":[{"key":"Instrument/default/Name","op":"Value","options":{}},{"key":"Valuation/PV","op":"Value","options":{}}],"groupBy":["Instrument/default/Name"],"sort":[{"key":"Instrument/default/RIC","sortOrder":"Ascending"}],"reportCurrency":"USD","equipWithSubtotals":false,"returnResultAsExpandedTypes":false,"portfolioEntityIds":[{"scope":"PortfolioScope1","code":"MyPortfolioAbC","portfolioEntityType":"SinglePortfolio"},{"scope":"PortfolioScope2","code":"MyPortfolioDeF","portfolioEntityType":"SinglePortfolio"}],"valuationSchedule":{"effectiveFrom":"2018-03-05T00:00:00.0000000+00:00","effectiveAt":"2018-03-05T00:00:00.0000000+00:00","tenor":"1D","rollConvention":"None","holidayCalendars":[],"valuationDateTimes":[],"businessDayConvention":"F"}} # ValuationRequest | The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics (optional)
 
     try:
         # GetValuation: Perform valuation for a list of portfolios and/or portfolio groups
@@ -373,7 +373,7 @@ api_client_factory = ApiClientFactory(config_loaders=config_loaders)
 async with api_client_factory:
     # Create an instance of the API class
     api_instance = api_client_factory.build(lusid.AggregationApi)
-    inline_valuation_request = {"recipeId":{"scope":"MyRecipeScope","code":"default"},"asAt":"2018-03-05T00:00:00.0000000+00:00","metrics":[{"key":"Instrument/default/Name","op":"Value","options":{}},{"key":"Valuation/PV","op":"Value","options":{}}],"groupBy":["Instrument/default/Name"],"reportCurrency":"USD","equipWithSubtotals":false,"returnResultAsExpandedTypes":false,"valuationSchedule":{"effectiveFrom":"2018-03-05T00:00:00.0000000+00:00","effectiveAt":"2018-03-05T00:00:00.0000000+00:00","tenor":"1D","rollConvention":"F","holidayCalendars":[],"valuationDateTimes":[]},"instruments":[{"quantity":10000,"holdingIdentifier":"my-holding-on-some-date","instrument":{"startDate":"2018-03-05T00:00:00.0000000+00:00","maturityDate":"2018-04-04T00:00:00.0000000+00:00","domAmount":100,"domCcy":"GBP","fgnAmount":-150,"fgnCcy":"USD","refSpotRate":1.5,"isNdf":false,"fixingDate":"0001-01-01T00:00:00.0000000+00:00","bookedAsSpot":false,"instrumentType":"FxForward"},"inLineLookupIdentifiers":{}}]} # InlineValuationRequest | The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics (optional)
+    inline_valuation_request = {"recipeId":{"scope":"MyRecipeScope","code":"default"},"asAt":"2018-03-05T00:00:00.0000000+00:00","metrics":[{"key":"Instrument/default/Name","op":"Value","options":{}},{"key":"Valuation/PV","op":"Value","options":{}}],"groupBy":["Instrument/default/Name"],"reportCurrency":"USD","equipWithSubtotals":false,"returnResultAsExpandedTypes":false,"valuationSchedule":{"effectiveFrom":"2018-03-05T00:00:00.0000000+00:00","effectiveAt":"2018-03-05T00:00:00.0000000+00:00","tenor":"1D","rollConvention":"None","holidayCalendars":[],"valuationDateTimes":[],"businessDayConvention":"F"},"instruments":[{"quantity":10000,"holdingIdentifier":"my-holding-on-some-date","instrument":{"startDate":"2018-03-05T00:00:00.0000000+00:00","maturityDate":"2018-04-04T00:00:00.0000000+00:00","domAmount":100,"domCcy":"GBP","fgnAmount":-150,"fgnCcy":"USD","refSpotRate":1.5,"isNdf":false,"fixingDate":"0001-01-01T00:00:00.0000000+00:00","bookedAsSpot":false,"instrumentType":"FxForward"},"inLineLookupIdentifiers":{}}]} # InlineValuationRequest | The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics (optional)
 
     try:
         # GetValuationOfWeightedInstruments: Perform valuation for an inlined portfolio

diff --git a/sdk/docs/CalendarsApi.md b/sdk/docs/CalendarsApi.md
@@ -582,7 +582,7 @@ async with api_client_factory:
     # Create an instance of the API class
     api_instance = api_client_factory.build(lusid.CalendarsApi)
     scope = 'scope_example' # str | Scope of the calendars to use
-    valuation_schedule = {"effectiveFrom":"2020-01-01","effectiveAt":"2021-01-01","tenor":"1M","rollConvention":"F","holidayCalendars":["GBP","USD"],"valuationDateTimes":[]} # ValuationSchedule | The ValuationSchedule to generate schedule dates from
+    valuation_schedule = {"effectiveFrom":"2020-01-01","effectiveAt":"2021-01-01","tenor":"1M","rollConvention":"None","holidayCalendars":["GBP","USD"],"valuationDateTimes":[],"businessDayConvention":"F"} # ValuationSchedule | The ValuationSchedule to generate schedule dates from
     as_at = '2013-10-20T19:20:30+01:00' # datetime | Optional AsAt for searching the calendar store. Defaults to Latest. (optional)
 
     try:

diff --git a/sdk/docs/ConfigurationRecipe.md b/sdk/docs/ConfigurationRecipe.md
@@ -10,7 +10,6 @@ Name | Type | Description | Notes
 **market** | [**MarketContext**](MarketContext.md) |  | [optional] 
 **pricing** | [**PricingContext**](PricingContext.md) |  | [optional] 
 **aggregation** | [**AggregationContext**](AggregationContext.md) |  | [optional] 
-**inherited_recipes** | [**List[ResourceId]**](ResourceId.md) | A list of parent recipes (scope,code) that can be used to share functionality between recipes. For instance one might use common recipes to set up  pricing for individual asset classes, e.g. rates or credit, and then combine them into a single recipe to be used by an exotics desk in conjunction with  some overrides that it requires for models or other pricing options. | [optional] 
 **description** | **str** | User can assign a description to understand more humanly the recipe. | [optional] 
 **holding** | [**HoldingContext**](HoldingContext.md) |  | [optional] 
 **translation** | [**TranslationContext**](TranslationContext.md) |  | [optional] 

diff --git a/sdk/docs/ConfigurationRecipeApi.md b/sdk/docs/ConfigurationRecipeApi.md
@@ -371,7 +371,7 @@ api_client_factory = ApiClientFactory(config_loaders=config_loaders)
 async with api_client_factory:
     # Create an instance of the API class
     api_instance = api_client_factory.build(lusid.ConfigurationRecipeApi)
-    upsert_recipe_request = {"configurationRecipe":{"scope":"scopeName","code":"MyNamedRecipe12345","market":{"marketRules":[{"key":"Fx.CurrencyPair.*","supplier":"DataScope","dataScope":"SomeScopeToLookAt","quoteType":"Rate","field":"Mid","priceSource":"","sourceSystem":"Lusid"}],"suppliers":{},"options":{"defaultSupplier":"Lusid","defaultInstrumentCodeType":"LusidInstrumentId","defaultScope":"default","attemptToInferMissingFx":false,"calendarScope":"CoppClarkHolidayCalendars","conventionScope":"Conventions"},"specificRules":[],"groupedMarketRules":[]},"pricing":{"modelRules":[],"modelChoice":{},"options":{"modelSelection":{"library":"Lusid","model":"SimpleStatic"},"useInstrumentTypeToDeterminePricer":false,"allowAnyInstrumentsWithSecUidToPriceOffLookup":false,"allowPartiallySuccessfulEvaluation":false,"produceSeparateResultForLinearOtcLegs":false,"enableUseOfCachedUnitResults":false,"windowValuationOnInstrumentStartEnd":false,"removeContingentCashflowsInPaymentDiary":false,"useChildSubHoldingKeysForPortfolioExpansion":false,"validateDomesticAndQuoteCurrenciesAreConsistent":false,"conservedQuantityForLookthroughExpansion":"PV"},"resultDataRules":[]},"aggregation":{"options":{"useAnsiLikeSyntax":false,"allowPartialEntitlementSuccess":false,"applyIso4217Rounding":false}},"inheritedRecipes":[],"description":"","holding":{"taxLotLevelHoldings":true}}} # UpsertRecipeRequest | The Configuration Recipe to update or insert
+    upsert_recipe_request = {"configurationRecipe":{"scope":"scopeName","code":"MyNamedRecipe12345","market":{"marketRules":[{"key":"Fx.CurrencyPair.*","supplier":"DataScope","dataScope":"SomeScopeToLookAt","quoteType":"Rate","field":"Mid","priceSource":"","sourceSystem":"Lusid"}],"suppliers":{},"options":{"defaultSupplier":"Lusid","defaultInstrumentCodeType":"LusidInstrumentId","defaultScope":"default","attemptToInferMissingFx":false,"calendarScope":"CoppClarkHolidayCalendars","conventionScope":"Conventions"},"specificRules":[],"groupedMarketRules":[]},"pricing":{"modelRules":[],"modelChoice":{},"options":{"modelSelection":{"library":"Lusid","model":"SimpleStatic"},"useInstrumentTypeToDeterminePricer":false,"allowAnyInstrumentsWithSecUidToPriceOffLookup":false,"allowPartiallySuccessfulEvaluation":false,"produceSeparateResultForLinearOtcLegs":false,"enableUseOfCachedUnitResults":false,"windowValuationOnInstrumentStartEnd":false,"removeContingentCashflowsInPaymentDiary":false,"useChildSubHoldingKeysForPortfolioExpansion":false,"validateDomesticAndQuoteCurrenciesAreConsistent":false,"conservedQuantityForLookthroughExpansion":"PV"},"resultDataRules":[]},"aggregation":{"options":{"useAnsiLikeSyntax":false,"allowPartialEntitlementSuccess":false,"applyIso4217Rounding":false}},"description":"","holding":{"taxLotLevelHoldings":true}}} # UpsertRecipeRequest | The Configuration Recipe to update or insert
 
     try:
         # UpsertConfigurationRecipe: Upsert a Configuration Recipe. This creates or updates the data in Lusid.