Updates for v2.1.590

README.md

@@ -28,7 +28,7 @@ This code is automatically generated by the [OpenAPI Generator](https://openapi-
 
 ## Versions
 
-- API version: 0.11.7028
+- API version: 0.11.7041
 - SDK version: 2.0.0
 
 ## Requirements

sdk/Lusid.Sdk/Client/Configuration.cs

@@ -594,7 +594,7 @@ public static string ToDebugReport()
             string report = "C# SDK (Lusid.Sdk) Debug Report:\n";
             report += "    OS: " + System.Environment.OSVersion + "\n";
             report += "    .NET Framework Version: " + System.Environment.Version  + "\n";
-            report += "    Version of the API: 0.11.7028\n";
+            report += "    Version of the API: 0.11.7041\n";
             report += "    SDK Package Version: 2.0.0\n";
 
             return report;

sdk/Lusid.Sdk/Model/AggregateSpec.cs

@@ -29,9 +29,9 @@ namespace Lusid.Sdk.Model
     public partial class AggregateSpec : IEquatable<AggregateSpec>, IValidatableObject
     {
         /// <summary>
-        /// The available values are: Sum, Proportion, Average, Count, Min, Max, Value, SumOfPositiveValues, SumOfNegativeValues, SumOfAbsoluteValues, ProportionOfAbsoluteValues, SumCumulativeInAdvance, SumCumulativeInArrears
+        /// The available values are: Sum, DefaultSum, Proportion, Average, Count, Min, Max, Value, SumOfPositiveValues, SumOfNegativeValues, SumOfAbsoluteValues, ProportionOfAbsoluteValues, SumCumulativeInAdvance, SumCumulativeInArrears
         /// </summary>
-        /// <value>The available values are: Sum, Proportion, Average, Count, Min, Max, Value, SumOfPositiveValues, SumOfNegativeValues, SumOfAbsoluteValues, ProportionOfAbsoluteValues, SumCumulativeInAdvance, SumCumulativeInArrears</value>
+        /// <value>The available values are: Sum, DefaultSum, Proportion, Average, Count, Min, Max, Value, SumOfPositiveValues, SumOfNegativeValues, SumOfAbsoluteValues, ProportionOfAbsoluteValues, SumCumulativeInAdvance, SumCumulativeInArrears</value>
         [JsonConverter(typeof(StringEnumConverter))]
         public enum OpEnum
         {
@@ -41,85 +41,91 @@ public enum OpEnum
             [EnumMember(Value = "Sum")]
             Sum = 1,
 
+            /// <summary>
+            /// Enum DefaultSum for value: DefaultSum
+            /// </summary>
+            [EnumMember(Value = "DefaultSum")]
+            DefaultSum = 2,
+
             /// <summary>
             /// Enum Proportion for value: Proportion
             /// </summary>
             [EnumMember(Value = "Proportion")]
-            Proportion = 2,
+            Proportion = 3,
 
             /// <summary>
             /// Enum Average for value: Average
             /// </summary>
             [EnumMember(Value = "Average")]
-            Average = 3,
+            Average = 4,
 
             /// <summary>
             /// Enum Count for value: Count
             /// </summary>
             [EnumMember(Value = "Count")]
-            Count = 4,
+            Count = 5,
 
             /// <summary>
             /// Enum Min for value: Min
             /// </summary>
             [EnumMember(Value = "Min")]
-            Min = 5,
+            Min = 6,
 
             /// <summary>
             /// Enum Max for value: Max
             /// </summary>
             [EnumMember(Value = "Max")]
-            Max = 6,
+            Max = 7,
 
             /// <summary>
             /// Enum Value for value: Value
             /// </summary>
             [EnumMember(Value = "Value")]
-            Value = 7,
+            Value = 8,
 
             /// <summary>
             /// Enum SumOfPositiveValues for value: SumOfPositiveValues
             /// </summary>
             [EnumMember(Value = "SumOfPositiveValues")]
-            SumOfPositiveValues = 8,
+            SumOfPositiveValues = 9,
 
             /// <summary>
             /// Enum SumOfNegativeValues for value: SumOfNegativeValues
             /// </summary>
             [EnumMember(Value = "SumOfNegativeValues")]
-            SumOfNegativeValues = 9,
+            SumOfNegativeValues = 10,
 
             /// <summary>
             /// Enum SumOfAbsoluteValues for value: SumOfAbsoluteValues
             /// </summary>
             [EnumMember(Value = "SumOfAbsoluteValues")]
-            SumOfAbsoluteValues = 10,
+            SumOfAbsoluteValues = 11,
 
             /// <summary>
             /// Enum ProportionOfAbsoluteValues for value: ProportionOfAbsoluteValues
             /// </summary>
             [EnumMember(Value = "ProportionOfAbsoluteValues")]
-            ProportionOfAbsoluteValues = 11,
+            ProportionOfAbsoluteValues = 12,
 
             /// <summary>
             /// Enum SumCumulativeInAdvance for value: SumCumulativeInAdvance
             /// </summary>
             [EnumMember(Value = "SumCumulativeInAdvance")]
-            SumCumulativeInAdvance = 12,
+            SumCumulativeInAdvance = 13,
 
             /// <summary>
             /// Enum SumCumulativeInArrears for value: SumCumulativeInArrears
             /// </summary>
             [EnumMember(Value = "SumCumulativeInArrears")]
-            SumCumulativeInArrears = 13
+            SumCumulativeInArrears = 14
 
         }
 
 
         /// <summary>
-        /// The available values are: Sum, Proportion, Average, Count, Min, Max, Value, SumOfPositiveValues, SumOfNegativeValues, SumOfAbsoluteValues, ProportionOfAbsoluteValues, SumCumulativeInAdvance, SumCumulativeInArrears
+        /// The available values are: Sum, DefaultSum, Proportion, Average, Count, Min, Max, Value, SumOfPositiveValues, SumOfNegativeValues, SumOfAbsoluteValues, ProportionOfAbsoluteValues, SumCumulativeInAdvance, SumCumulativeInArrears
         /// </summary>
-        /// <value>The available values are: Sum, Proportion, Average, Count, Min, Max, Value, SumOfPositiveValues, SumOfNegativeValues, SumOfAbsoluteValues, ProportionOfAbsoluteValues, SumCumulativeInAdvance, SumCumulativeInArrears</value>
+        /// <value>The available values are: Sum, DefaultSum, Proportion, Average, Count, Min, Max, Value, SumOfPositiveValues, SumOfNegativeValues, SumOfAbsoluteValues, ProportionOfAbsoluteValues, SumCumulativeInAdvance, SumCumulativeInArrears</value>
         [DataMember(Name = "op", IsRequired = true, EmitDefaultValue = true)]
         public OpEnum Op { get; set; }
         /// <summary>
@@ -131,7 +137,7 @@ protected AggregateSpec() { }
         /// Initializes a new instance of the <see cref="AggregateSpec" /> class.
         /// </summary>
         /// <param name="key">The key that uniquely identifies a queryable address in Lusid. (required).</param>
-        /// <param name="op">The available values are: Sum, Proportion, Average, Count, Min, Max, Value, SumOfPositiveValues, SumOfNegativeValues, SumOfAbsoluteValues, ProportionOfAbsoluteValues, SumCumulativeInAdvance, SumCumulativeInArrears (required).</param>
+        /// <param name="op">The available values are: Sum, DefaultSum, Proportion, Average, Count, Min, Max, Value, SumOfPositiveValues, SumOfNegativeValues, SumOfAbsoluteValues, ProportionOfAbsoluteValues, SumCumulativeInAdvance, SumCumulativeInArrears (required).</param>
         /// <param name="options">Additional options to apply when performing computations. Options that do not apply to the Key will be  ignored. Option values can be boolean, numeric, string or date-time..</param>
         public AggregateSpec(string key = default(string), OpEnum op = default(OpEnum), Dictionary<string, Object> options = default(Dictionary<string, Object>))
         {

sdk/Lusid.Sdk/Model/AggregationOp.cs

@@ -34,77 +34,83 @@ public enum AggregationOp
         [EnumMember(Value = "Sum")]
         Sum = 1,
 
+        /// <summary>
+        /// Enum DefaultSum for value: DefaultSum
+        /// </summary>
+        [EnumMember(Value = "DefaultSum")]
+        DefaultSum = 2,
+
         /// <summary>
         /// Enum Proportion for value: Proportion
         /// </summary>
         [EnumMember(Value = "Proportion")]
-        Proportion = 2,
+        Proportion = 3,
 
         /// <summary>
         /// Enum Average for value: Average
         /// </summary>
         [EnumMember(Value = "Average")]
-        Average = 3,
+        Average = 4,
 
         /// <summary>
         /// Enum Count for value: Count
         /// </summary>
         [EnumMember(Value = "Count")]
-        Count = 4,
+        Count = 5,
 
         /// <summary>
         /// Enum Min for value: Min
         /// </summary>
         [EnumMember(Value = "Min")]
-        Min = 5,
+        Min = 6,
 
         /// <summary>
         /// Enum Max for value: Max
         /// </summary>
         [EnumMember(Value = "Max")]
-        Max = 6,
+        Max = 7,
 
         /// <summary>
         /// Enum Value for value: Value
         /// </summary>
         [EnumMember(Value = "Value")]
-        Value = 7,
+        Value = 8,
 
         /// <summary>
         /// Enum SumOfPositiveValues for value: SumOfPositiveValues
         /// </summary>
         [EnumMember(Value = "SumOfPositiveValues")]
-        SumOfPositiveValues = 8,
+        SumOfPositiveValues = 9,
 
         /// <summary>
         /// Enum SumOfNegativeValues for value: SumOfNegativeValues
         /// </summary>
         [EnumMember(Value = "SumOfNegativeValues")]
-        SumOfNegativeValues = 9,
+        SumOfNegativeValues = 10,
 
         /// <summary>
         /// Enum SumOfAbsoluteValues for value: SumOfAbsoluteValues
         /// </summary>
         [EnumMember(Value = "SumOfAbsoluteValues")]
-        SumOfAbsoluteValues = 10,
+        SumOfAbsoluteValues = 11,
 
         /// <summary>
         /// Enum ProportionOfAbsoluteValues for value: ProportionOfAbsoluteValues
         /// </summary>
         [EnumMember(Value = "ProportionOfAbsoluteValues")]
-        ProportionOfAbsoluteValues = 11,
+        ProportionOfAbsoluteValues = 12,
 
         /// <summary>
         /// Enum SumCumulativeInAdvance for value: SumCumulativeInAdvance
         /// </summary>
         [EnumMember(Value = "SumCumulativeInAdvance")]
-        SumCumulativeInAdvance = 12,
+        SumCumulativeInAdvance = 13,
 
         /// <summary>
         /// Enum SumCumulativeInArrears for value: SumCumulativeInArrears
         /// </summary>
         [EnumMember(Value = "SumCumulativeInArrears")]
-        SumCumulativeInArrears = 13
+        SumCumulativeInArrears = 14
 
     }
 

sdk/Lusid.Sdk/Model/Transaction.cs

@@ -93,7 +93,9 @@ protected Transaction() { }
         /// <param name="allocationId">allocationId.</param>
         /// <param name="custodianAccount">custodianAccount.</param>
         /// <param name="transactionGroupId">The identifier for grouping economic events across multiple transactions.</param>
-        public Transaction(string transactionId = default(string), string type = default(string), Dictionary<string, string> instrumentIdentifiers = default(Dictionary<string, string>), string instrumentScope = default(string), string instrumentUid = default(string), DateTimeOffset transactionDate = default(DateTimeOffset), DateTimeOffset settlementDate = default(DateTimeOffset), decimal units = default(decimal), TransactionPrice transactionPrice = default(TransactionPrice), CurrencyAndAmount totalConsideration = default(CurrencyAndAmount), decimal? exchangeRate = default(decimal?), string transactionCurrency = default(string), Dictionary<string, PerpetualProperty> properties = default(Dictionary<string, PerpetualProperty>), string counterpartyId = default(string), string source = default(string), DateTimeOffset entryDateTime = default(DateTimeOffset), OtcConfirmation otcConfirmation = default(OtcConfirmation), TransactionStatusEnum? transactionStatus = default(TransactionStatusEnum?), DateTimeOffset? cancelDateTime = default(DateTimeOffset?), ResourceId orderId = default(ResourceId), ResourceId allocationId = default(ResourceId), CustodianAccount custodianAccount = default(CustodianAccount), string transactionGroupId = default(string))
+        /// <param name="strategyTag">A list of strategies representing the allocation of units across multiple sub-holding keys.</param>
+        /// <param name="resolvedTransactionTypeDetails">resolvedTransactionTypeDetails.</param>
+        public Transaction(string transactionId = default(string), string type = default(string), Dictionary<string, string> instrumentIdentifiers = default(Dictionary<string, string>), string instrumentScope = default(string), string instrumentUid = default(string), DateTimeOffset transactionDate = default(DateTimeOffset), DateTimeOffset settlementDate = default(DateTimeOffset), decimal units = default(decimal), TransactionPrice transactionPrice = default(TransactionPrice), CurrencyAndAmount totalConsideration = default(CurrencyAndAmount), decimal? exchangeRate = default(decimal?), string transactionCurrency = default(string), Dictionary<string, PerpetualProperty> properties = default(Dictionary<string, PerpetualProperty>), string counterpartyId = default(string), string source = default(string), DateTimeOffset entryDateTime = default(DateTimeOffset), OtcConfirmation otcConfirmation = default(OtcConfirmation), TransactionStatusEnum? transactionStatus = default(TransactionStatusEnum?), DateTimeOffset? cancelDateTime = default(DateTimeOffset?), ResourceId orderId = default(ResourceId), ResourceId allocationId = default(ResourceId), CustodianAccount custodianAccount = default(CustodianAccount), string transactionGroupId = default(string), List<Strategy> strategyTag = default(List<Strategy>), TransactionTypeDetails resolvedTransactionTypeDetails = default(TransactionTypeDetails))
         {
             // to ensure "transactionId" is required (not null)
             if (transactionId == null)
@@ -138,6 +140,8 @@ protected Transaction() { }
             this.AllocationId = allocationId;
             this.CustodianAccount = custodianAccount;
             this.TransactionGroupId = transactionGroupId;
+            this.StrategyTag = strategyTag;
+            this.ResolvedTransactionTypeDetails = resolvedTransactionTypeDetails;
         }
 
         /// <summary>
@@ -288,6 +292,19 @@ protected Transaction() { }
         [DataMember(Name = "transactionGroupId", EmitDefaultValue = true)]
         public string TransactionGroupId { get; set; }
 
+        /// <summary>
+        /// A list of strategies representing the allocation of units across multiple sub-holding keys
+        /// </summary>
+        /// <value>A list of strategies representing the allocation of units across multiple sub-holding keys</value>
+        [DataMember(Name = "strategyTag", EmitDefaultValue = true)]
+        public List<Strategy> StrategyTag { get; set; }
+
+        /// <summary>
+        /// Gets or Sets ResolvedTransactionTypeDetails
+        /// </summary>
+        [DataMember(Name = "resolvedTransactionTypeDetails", EmitDefaultValue = false)]
+        public TransactionTypeDetails ResolvedTransactionTypeDetails { get; set; }
+
         /// <summary>
         /// Returns the string presentation of the object
         /// </summary>
@@ -319,6 +336,8 @@ public override string ToString()
             sb.Append("  AllocationId: ").Append(AllocationId).Append("\n");
             sb.Append("  CustodianAccount: ").Append(CustodianAccount).Append("\n");
             sb.Append("  TransactionGroupId: ").Append(TransactionGroupId).Append("\n");
+            sb.Append("  StrategyTag: ").Append(StrategyTag).Append("\n");
+            sb.Append("  ResolvedTransactionTypeDetails: ").Append(ResolvedTransactionTypeDetails).Append("\n");
             sb.Append("}\n");
             return sb.ToString();
         }
@@ -468,6 +487,17 @@ public bool Equals(Transaction input)
                     this.TransactionGroupId == input.TransactionGroupId ||
                     (this.TransactionGroupId != null &&
                     this.TransactionGroupId.Equals(input.TransactionGroupId))
+                ) && 
+                (
+                    this.StrategyTag == input.StrategyTag ||
+                    this.StrategyTag != null &&
+                    input.StrategyTag != null &&
+                    this.StrategyTag.SequenceEqual(input.StrategyTag)
+                ) && 
+                (
+                    this.ResolvedTransactionTypeDetails == input.ResolvedTransactionTypeDetails ||
+                    (this.ResolvedTransactionTypeDetails != null &&
+                    this.ResolvedTransactionTypeDetails.Equals(input.ResolvedTransactionTypeDetails))
                 );
         }
 
@@ -566,6 +596,14 @@ public override int GetHashCode()
                 {
                     hashCode = (hashCode * 59) + this.TransactionGroupId.GetHashCode();
                 }
+                if (this.StrategyTag != null)
+                {
+                    hashCode = (hashCode * 59) + this.StrategyTag.GetHashCode();
+                }
+                if (this.ResolvedTransactionTypeDetails != null)
+                {
+                    hashCode = (hashCode * 59) + this.ResolvedTransactionTypeDetails.GetHashCode();
+                }
                 return hashCode;
             }
         }

sdk/Lusid.Sdk/Model/TransactionRequest.cs

@@ -54,7 +54,7 @@ protected TransactionRequest() { }
         /// <param name="allocationId">allocationId.</param>
         /// <param name="custodianAccountId">custodianAccountId.</param>
         /// <param name="transactionGroupId">The identifier for grouping economic events across multiple transactions.</param>
-        /// <param name="strategyTag">A Json representing the allocation of units accross multiple sub-holding keys.</param>
+        /// <param name="strategyTag">A list of strategies representing the allocation of units across multiple sub-holding keys.</param>
         public TransactionRequest(string transactionId = default(string), string type = default(string), Dictionary<string, string> instrumentIdentifiers = default(Dictionary<string, string>), DateTimeOrCutLabel transactionDate = default(DateTimeOrCutLabel), DateTimeOrCutLabel settlementDate = default(DateTimeOrCutLabel), decimal units = default(decimal), TransactionPrice transactionPrice = default(TransactionPrice), CurrencyAndAmount totalConsideration = default(CurrencyAndAmount), decimal? exchangeRate = default(decimal?), string transactionCurrency = default(string), Dictionary<string, PerpetualProperty> properties = default(Dictionary<string, PerpetualProperty>), string counterpartyId = default(string), string source = default(string), OtcConfirmation otcConfirmation = default(OtcConfirmation), ResourceId orderId = default(ResourceId), ResourceId allocationId = default(ResourceId), ResourceId custodianAccountId = default(ResourceId), string transactionGroupId = default(string), List<Strategy> strategyTag = default(List<Strategy>))
         {
             // to ensure "transactionId" is required (not null)
@@ -229,9 +229,9 @@ protected TransactionRequest() { }
         public string TransactionGroupId { get; set; }
 
         /// <summary>
-        /// A Json representing the allocation of units accross multiple sub-holding keys
+        /// A list of strategies representing the allocation of units across multiple sub-holding keys
         /// </summary>
-        /// <value>A Json representing the allocation of units accross multiple sub-holding keys</value>
+        /// <value>A list of strategies representing the allocation of units across multiple sub-holding keys</value>
         [DataMember(Name = "strategyTag", EmitDefaultValue = true)]
         public List<Strategy> StrategyTag { get; set; }