Updates for v2.0.569

sdk/docs/AborApi.md

@@ -344,7 +344,7 @@ public class Example {
     String code = "code_example"; // String | The code of the Abor. Together with the scope this uniquely identifies the Abor.
     String effectiveAt = "effectiveAt_example"; // String | The effective datetime or cut label at which to retrieve the Abor properties. Defaults to the current LUSID system datetime if not specified.
     OffsetDateTime asAt = OffsetDateTime.now(); // OffsetDateTime | The asAt datetime at which to retrieve the Abor definition. Defaults to returning the latest version of the Abor definition if not specified.
-    List<String> propertyKeys = Arrays.asList(); // List<String> | A list of property keys from the 'Abor' domain to decorate onto the Abor.   These must take the format {domain}/{scope}/{code}, for example 'Abor/Manager/Id'. If not provided will return all the entitled properties for that Abor.
+    List<String> propertyKeys = Arrays.asList(); // List<String> | A list of property keys from the 'Abor' domain to decorate onto the Abor.   These must take the format {domain}/{scope}/{code}, for example 'Abor/Manager/Id'. If no properties are specified, then no properties will be returned.
     try {
       Abor result = apiInstance.getAbor(scope, code)
             .effectiveAt(effectiveAt)
@@ -371,7 +371,7 @@ public class Example {
 | **code** | **String**| The code of the Abor. Together with the scope this uniquely identifies the Abor. | |
 | **effectiveAt** | **String**| The effective datetime or cut label at which to retrieve the Abor properties. Defaults to the current LUSID system datetime if not specified. | [optional] |
 | **asAt** | **OffsetDateTime**| The asAt datetime at which to retrieve the Abor definition. Defaults to returning the latest version of the Abor definition if not specified. | [optional] |
-| **propertyKeys** | [**List&lt;String&gt;**](String.md)| A list of property keys from the &#39;Abor&#39; domain to decorate onto the Abor.   These must take the format {domain}/{scope}/{code}, for example &#39;Abor/Manager/Id&#39;. If not provided will return all the entitled properties for that Abor. | [optional] |
+| **propertyKeys** | [**List&lt;String&gt;**](String.md)| A list of property keys from the &#39;Abor&#39; domain to decorate onto the Abor.   These must take the format {domain}/{scope}/{code}, for example &#39;Abor/Manager/Id&#39;. If no properties are specified, then no properties will be returned. | [optional] |
 
 ### Return type
 

sdk/docs/AborConfigurationApi.md

@@ -187,7 +187,7 @@ public class Example {
     String code = "code_example"; // String | The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration.
     String effectiveAt = "effectiveAt_example"; // String | The effective datetime or cut label at which to retrieve the AborConfiguration properties. Defaults to the current LUSID system datetime if not specified.
     OffsetDateTime asAt = OffsetDateTime.now(); // OffsetDateTime | The asAt datetime at which to retrieve the AborConfiguration definition. Defaults to returning the latest version of the AborConfiguration definition if not specified.
-    List<String> propertyKeys = Arrays.asList(); // List<String> | A list of property keys from the 'AborConfiguration' domain to decorate onto the AborConfiguration.   These must take the format {domain}/{scope}/{code}, for example 'AborConfiguration/Manager/Id'. If not provided will return all the entitled properties for that AborConfiguration.
+    List<String> propertyKeys = Arrays.asList(); // List<String> | A list of property keys from the 'AborConfiguration' domain to decorate onto the AborConfiguration.   These must take the format {domain}/{scope}/{code}, for example 'AborConfiguration/Manager/Id'. If no properties are specified, then no properties will be returned.
     try {
       AborConfiguration result = apiInstance.getAborConfiguration(scope, code)
             .effectiveAt(effectiveAt)
@@ -214,7 +214,7 @@ public class Example {
 | **code** | **String**| The code of the AborConfiguration. Together with the scope this uniquely identifies the AborConfiguration. | |
 | **effectiveAt** | **String**| The effective datetime or cut label at which to retrieve the AborConfiguration properties. Defaults to the current LUSID system datetime if not specified. | [optional] |
 | **asAt** | **OffsetDateTime**| The asAt datetime at which to retrieve the AborConfiguration definition. Defaults to returning the latest version of the AborConfiguration definition if not specified. | [optional] |
-| **propertyKeys** | [**List&lt;String&gt;**](String.md)| A list of property keys from the &#39;AborConfiguration&#39; domain to decorate onto the AborConfiguration.   These must take the format {domain}/{scope}/{code}, for example &#39;AborConfiguration/Manager/Id&#39;. If not provided will return all the entitled properties for that AborConfiguration. | [optional] |
+| **propertyKeys** | [**List&lt;String&gt;**](String.md)| A list of property keys from the &#39;AborConfiguration&#39; domain to decorate onto the AborConfiguration.   These must take the format {domain}/{scope}/{code}, for example &#39;AborConfiguration/Manager/Id&#39;. If no properties are specified, then no properties will be returned. | [optional] |
 
 ### Return type
 

sdk/docs/ChartOfAccountsApi.md

@@ -815,7 +815,7 @@ public class Example {
     String code = "code_example"; // String | The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts.
     String effectiveAt = "effectiveAt_example"; // String | The effective datetime or cut label at which to retrieve the Chart of Accounts properties. Defaults to the current LUSID system datetime if not specified.
     OffsetDateTime asAt = OffsetDateTime.now(); // OffsetDateTime | The asAt datetime at which to retrieve the Chart of Accounts definition. Defaults to returning the latest version of the Chart of Accounts definition if not specified.
-    List<String> propertyKeys = Arrays.asList(); // List<String> | A list of property keys from the 'ChartOfAccounts' domain to decorate onto the Chart of Accounts.   These must take the format {domain}/{scope}/{code}, for example 'ChartOfAccounts/Manager/Id'. If not provided will return all the entitled properties for that Chart of Accounts.
+    List<String> propertyKeys = Arrays.asList(); // List<String> | A list of property keys from the 'ChartOfAccounts' domain to decorate onto the Chart of Accounts.   These must take the format {domain}/{scope}/{code}, for example 'ChartOfAccounts/Manager/Id'. If no properties are specified, then no properties will be returned.
     try {
       ChartOfAccounts result = apiInstance.getChartOfAccounts(scope, code)
             .effectiveAt(effectiveAt)
@@ -842,7 +842,7 @@ public class Example {
 | **code** | **String**| The code of the Chart of Accounts. Together with the scope this uniquely identifies the Chart of Accounts. | |
 | **effectiveAt** | **String**| The effective datetime or cut label at which to retrieve the Chart of Accounts properties. Defaults to the current LUSID system datetime if not specified. | [optional] |
 | **asAt** | **OffsetDateTime**| The asAt datetime at which to retrieve the Chart of Accounts definition. Defaults to returning the latest version of the Chart of Accounts definition if not specified. | [optional] |
-| **propertyKeys** | [**List&lt;String&gt;**](String.md)| A list of property keys from the &#39;ChartOfAccounts&#39; domain to decorate onto the Chart of Accounts.   These must take the format {domain}/{scope}/{code}, for example &#39;ChartOfAccounts/Manager/Id&#39;. If not provided will return all the entitled properties for that Chart of Accounts. | [optional] |
+| **propertyKeys** | [**List&lt;String&gt;**](String.md)| A list of property keys from the &#39;ChartOfAccounts&#39; domain to decorate onto the Chart of Accounts.   These must take the format {domain}/{scope}/{code}, for example &#39;ChartOfAccounts/Manager/Id&#39;. If no properties are specified, then no properties will be returned. | [optional] |
 
 ### Return type
 

sdk/docs/CreateDerivedPropertyDefinitionRequest.md

@@ -7,7 +7,7 @@
 
 | Name | Type | Description | Notes |
 |------------ | ------------- | ------------- | -------------|
-|**domain** | [**DomainEnum**](#DomainEnum) | The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg |  |
+|**domain** | [**DomainEnum**](#DomainEnum) | The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg |  |
 |**scope** | **String** | The scope that the property exists in. |  |
 |**code** | **String** | The code of the property. Together with the domain and scope this uniquely identifies the property. |  |
 |**displayName** | **String** | The display name of the property. |  |
@@ -54,6 +54,7 @@
 | CUSTODIANACCOUNT | "CustodianAccount" |
 | ABOR | "Abor" |
 | ABORCONFIGURATION | "AborConfiguration" |
+| FUND | "Fund" |
 | RECONCILIATION | "Reconciliation" |
 | PROPERTYDEFINITION | "PropertyDefinition" |
 | COMPLIANCE | "Compliance" |

sdk/docs/CreatePropertyDefinitionRequest.md

@@ -7,7 +7,7 @@
 
 | Name | Type | Description | Notes |
 |------------ | ------------- | ------------- | -------------|
-|**domain** | [**DomainEnum**](#DomainEnum) | The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg |  |
+|**domain** | [**DomainEnum**](#DomainEnum) | The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg |  |
 |**scope** | **String** | The scope that the property exists in. |  |
 |**code** | **String** | The code of the property. Together with the domain and scope this uniquely identifies the property. |  |
 |**valueRequired** | **Boolean** | This field is not implemented and should be disregarded. |  [optional] |
@@ -57,6 +57,7 @@
 | CUSTODIANACCOUNT | "CustodianAccount" |
 | ABOR | "Abor" |
 | ABORCONFIGURATION | "AborConfiguration" |
+| FUND | "Fund" |
 | RECONCILIATION | "Reconciliation" |
 | PROPERTYDEFINITION | "PropertyDefinition" |
 | COMPLIANCE | "Compliance" |

sdk/docs/DayMonth.md

@@ -0,0 +1,14 @@
+
+
+# DayMonth
+
+
+## Properties
+
+| Name | Type | Description | Notes |
+|------------ | ------------- | ------------- | -------------|
+|**day** | **Integer** | Day part of Day, Month for Year End date specification. |  |
+|**month** | **Integer** | Month part of Day, Month for Year End date specification. |  |
+
+
+

sdk/docs/Fund.md

@@ -0,0 +1,26 @@
+
+
+# Fund
+
+A Fund entity.
+
+## Properties
+
+| Name | Type | Description | Notes |
+|------------ | ------------- | ------------- | -------------|
+|**href** | **URI** | The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime. |  [optional] |
+|**id** | [**ResourceId**](ResourceId.md) |  |  |
+|**displayName** | **String** | The name of the Fund. |  [optional] |
+|**description** | **String** | A description for the Fund. |  [optional] |
+|**aborId** | [**ResourceId**](ResourceId.md) |  |  |
+|**shareClassInstruments** | [**List<InstrumentResolutionDetail>**](InstrumentResolutionDetail.md) | Details the user-provided instrument identifiers and the instrument resolved from them. |  [optional] |
+|**type** | **String** | The type of fund; 'Standalone', 'Master' or 'Feeder' |  |
+|**inceptionDate** | **OffsetDateTime** | Inception date of the Fund |  |
+|**decimalPlaces** | **Integer** | Number of decimal places for reporting |  [optional] |
+|**yearEndDate** | [**DayMonth**](DayMonth.md) |  |  |
+|**properties** | [**Map<String, Property>**](Property.md) | A set of properties for the Fund. |  [optional] |
+|**version** | [**Version**](Version.md) |  |  [optional] |
+|**links** | [**List<Link>**](Link.md) |  |  [optional] |
+
+
+

sdk/docs/FundProperties.md

@@ -0,0 +1,16 @@
+
+
+# FundProperties
+
+
+## Properties
+
+| Name | Type | Description | Notes |
+|------------ | ------------- | ------------- | -------------|
+|**href** | **URI** | The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime. |  [optional] |
+|**properties** | [**Map<String, Property>**](Property.md) | The Fund properties. These will be from the 'Fund' domain. |  [optional] |
+|**version** | [**Version**](Version.md) |  |  [optional] |
+|**links** | [**List<Link>**](Link.md) |  |  [optional] |
+
+
+

sdk/docs/FundRequest.md

@@ -0,0 +1,24 @@
+
+
+# FundRequest
+
+The request used to create a Fund.
+
+## Properties
+
+| Name | Type | Description | Notes |
+|------------ | ------------- | ------------- | -------------|
+|**code** | **String** | The code given for the Fund. |  |
+|**displayName** | **String** | The name of the Fund. |  [optional] |
+|**description** | **String** | A description for the Fund. |  [optional] |
+|**aborId** | [**ResourceId**](ResourceId.md) |  |  |
+|**shareClassInstrumentScopes** | **List<String>** | The scopes in which the instruments lie. |  [optional] |
+|**shareClassInstruments** | [**List<InstrumentResolutionDetail>**](InstrumentResolutionDetail.md) | Details the user-provided instrument identifiers and the instrument resolved from them. |  [optional] |
+|**type** | **String** | The type of fund; 'Standalone', 'Master' or 'Feeder' |  |
+|**inceptionDate** | **OffsetDateTime** | Inception date of the Fund |  |
+|**decimalPlaces** | **Integer** | Number of decimal places for reporting |  [optional] |
+|**yearEndDate** | [**DayMonth**](DayMonth.md) |  |  |
+|**properties** | [**Map<String, Property>**](Property.md) | A set of properties for the Fund. |  [optional] |
+
+
+