lusid-sdk 2.0.482__py3-none-any.whl → 2.0.487__py3-none-any.whl

lusid/configuration.py

@@ -373,7 +373,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.6429\n"\
+               "Version of the API: 0.11.6434\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -909,7 +909,11 @@ from lusid.models.upsert_structured_data_response import UpsertStructuredDataRes
 from lusid.models.upsert_structured_result_data_request import UpsertStructuredResultDataRequest
 from lusid.models.upsert_transaction_properties_response import UpsertTransactionPropertiesResponse
 from lusid.models.upsert_translation_script_request import UpsertTranslationScriptRequest
+from lusid.models.upsert_valuation_point_request import UpsertValuationPointRequest
 from lusid.models.user import User
+from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
+from lusid.models.valuation_point_data_request import ValuationPointDataRequest
+from lusid.models.valuation_point_data_response import ValuationPointDataResponse
 from lusid.models.valuation_request import ValuationRequest
 from lusid.models.valuation_schedule import ValuationSchedule
 from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
@@ -1835,7 +1839,11 @@ __all__ = [
     "UpsertStructuredResultDataRequest",
     "UpsertTransactionPropertiesResponse",
     "UpsertTranslationScriptRequest",
+    "UpsertValuationPointRequest",
     "User",
+    "ValuationPointDataQueryParameters",
+    "ValuationPointDataRequest",
+    "ValuationPointDataResponse",
     "ValuationRequest",
     "ValuationSchedule",
     "ValuationsReconciliationRequest",

lusid/models/upsert_valuation_point_request.py

@@ -0,0 +1,135 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+from datetime import datetime
+from typing import Any, Dict, Optional
+from pydantic import BaseModel, Field, constr, validator
+from lusid.models.model_property import ModelProperty
+
+class UpsertValuationPointRequest(BaseModel):
+    """
+    A definition for the period you wish to close  # noqa: E501
+    """
+    diary_entry_code: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="diaryEntryCode", description="Unique code for the Valuation Point.")
+    name: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="Identifiable Name assigned to the Valuation Point.")
+    effective_at: Optional[datetime] = Field(None, alias="effectiveAt", description="The effective time of the diary entry.")
+    query_as_at: Optional[datetime] = Field(None, alias="queryAsAt", description="The query time of the diary entry. Defaults to latest.")
+    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the diary entry.")
+    __properties = ["diaryEntryCode", "name", "effectiveAt", "queryAsAt", "properties"]
+
+    @validator('diary_entry_code')
+    def diary_entry_code_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
+            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
+        return value
+
+    @validator('name')
+    def name_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> UpsertValuationPointRequest:
+        """Create an instance of UpsertValuationPointRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
+        _field_dict = {}
+        if self.properties:
+            for _key in self.properties:
+                if self.properties[_key]:
+                    _field_dict[_key] = self.properties[_key].to_dict()
+            _dict['properties'] = _field_dict
+        # set to None if diary_entry_code (nullable) is None
+        # and __fields_set__ contains the field
+        if self.diary_entry_code is None and "diary_entry_code" in self.__fields_set__:
+            _dict['diaryEntryCode'] = None
+
+        # set to None if name (nullable) is None
+        # and __fields_set__ contains the field
+        if self.name is None and "name" in self.__fields_set__:
+            _dict['name'] = None
+
+        # set to None if effective_at (nullable) is None
+        # and __fields_set__ contains the field
+        if self.effective_at is None and "effective_at" in self.__fields_set__:
+            _dict['effectiveAt'] = None
+
+        # set to None if query_as_at (nullable) is None
+        # and __fields_set__ contains the field
+        if self.query_as_at is None and "query_as_at" in self.__fields_set__:
+            _dict['queryAsAt'] = None
+
+        # set to None if properties (nullable) is None
+        # and __fields_set__ contains the field
+        if self.properties is None and "properties" in self.__fields_set__:
+            _dict['properties'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> UpsertValuationPointRequest:
+        """Create an instance of UpsertValuationPointRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return UpsertValuationPointRequest.parse_obj(obj)
+
+        _obj = UpsertValuationPointRequest.parse_obj({
+            "diary_entry_code": obj.get("diaryEntryCode"),
+            "name": obj.get("name"),
+            "effective_at": obj.get("effectiveAt"),
+            "query_as_at": obj.get("queryAsAt"),
+            "properties": dict(
+                (_k, ModelProperty.from_dict(_v))
+                for _k, _v in obj.get("properties").items()
+            )
+            if obj.get("properties") is not None
+            else None
+        })
+        return _obj

lusid/models/valuation_point_data_query_parameters.py

@@ -0,0 +1,73 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, Optional
+from pydantic import BaseModel
+from lusid.models.date_or_diary_entry import DateOrDiaryEntry
+
+class ValuationPointDataQueryParameters(BaseModel):
+    """
+    The parameters used in getting the ValuationPointData.  # noqa: E501
+    """
+    end: Optional[DateOrDiaryEntry] = None
+    __properties = ["end"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> ValuationPointDataQueryParameters:
+        """Create an instance of ValuationPointDataQueryParameters from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of end
+        if self.end:
+            _dict['end'] = self.end.to_dict()
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> ValuationPointDataQueryParameters:
+        """Create an instance of ValuationPointDataQueryParameters from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ValuationPointDataQueryParameters.parse_obj(obj)
+
+        _obj = ValuationPointDataQueryParameters.parse_obj({
+            "end": DateOrDiaryEntry.from_dict(obj.get("end")) if obj.get("end") is not None else None
+        })
+        return _obj

lusid/models/valuation_point_data_request.py

@@ -0,0 +1,76 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict
+from pydantic import BaseModel, Field, constr, validator
+
+class ValuationPointDataRequest(BaseModel):
+    """
+    The ValuationPointDataRequest.  # noqa: E501
+    """
+    diary_entry_code: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="diaryEntryCode", description="Unique code for the Valuation Point.")
+    __properties = ["diaryEntryCode"]
+
+    @validator('diary_entry_code')
+    def diary_entry_code_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
+            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> ValuationPointDataRequest:
+        """Create an instance of ValuationPointDataRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> ValuationPointDataRequest:
+        """Create an instance of ValuationPointDataRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ValuationPointDataRequest.parse_obj(obj)
+
+        _obj = ValuationPointDataRequest.parse_obj({
+            "diary_entry_code": obj.get("diaryEntryCode")
+        })
+        return _obj

lusid/models/valuation_point_data_response.py

@@ -0,0 +1,107 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional, Union
+from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
+from lusid.models.link import Link
+
+class ValuationPointDataResponse(BaseModel):
+    """
+    The Valuation Point Data Response for the Fund and specified date.  # noqa: E501
+    """
+    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    type: constr(strict=True, min_length=1) = Field(..., description="The Type of the associated Diary Entry ('PeriodBoundary','ValuationPoint','Other' or 'Adhoc' when a diary Entry wasn't used).")
+    status: constr(strict=True, min_length=1) = Field(..., description="The Status of the associated Diary Entry ('Estimate','Final','Candidate' or 'Unofficial').")
+    backout: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., description="Bucket of detail for the Valuation Point, where data points have been 'backed out'.")
+    dealing: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., description="Bucket of detail for any 'Dealing' that has occured inside the queried period.")
+    pn_l: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., alias="pnL", description="Bucket of detail for 'PnL' that has occured inside the queried period.")
+    gav: Union[StrictFloat, StrictInt] = Field(..., description="The Gross Asset Value of the Fund at the Period end. This is effectively a summation of all Trial balance entries linked to accounts of types 'Asset' and 'Liabilities'.")
+    fees: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., description="Bucket of detail for any 'Fees' that have been charged in the selected period.")
+    nav: Union[StrictFloat, StrictInt] = Field(..., description="The Net Asset Value of the Fund at the Period end. This represents the GAV with any fees applied in the period.")
+    previous_nav: Union[StrictFloat, StrictInt] = Field(..., alias="previousNav", description="The Net Asset Value of the Fund at the End of the last Period.")
+    links: Optional[conlist(Link)] = None
+    __properties = ["href", "type", "status", "backout", "dealing", "pnL", "gav", "fees", "nav", "previousNav", "links"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> ValuationPointDataResponse:
+        """Create an instance of ValuationPointDataResponse from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> ValuationPointDataResponse:
+        """Create an instance of ValuationPointDataResponse from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ValuationPointDataResponse.parse_obj(obj)
+
+        _obj = ValuationPointDataResponse.parse_obj({
+            "href": obj.get("href"),
+            "type": obj.get("type"),
+            "status": obj.get("status"),
+            "backout": obj.get("backout"),
+            "dealing": obj.get("dealing"),
+            "pn_l": obj.get("pnL"),
+            "gav": obj.get("gav"),
+            "fees": obj.get("fees"),
+            "nav": obj.get("nav"),
+            "previous_nav": obj.get("previousNav"),
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

lusid/rest.py

@@ -116,7 +116,10 @@ class RESTClientObject:
 
         if 'Content-Type' not in headers:
             headers['Content-Type'] = 'application/json'
-
+        
+        for content in headers:
+            headers[content] = str(headers[content])
+            
         args = {
             "method": method,
             "url": url,

{lusid_sdk-2.0.482.dist-info → lusid_sdk-2.0.487.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.0.482
+Version: 2.0.487
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -29,8 +29,8 @@ FINBOURNE Technology
 
 This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
 
-- API version: 0.11.6429
-- Package version: 2.0.482
+- API version: 0.11.6434
+- Package version: 2.0.487
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -387,12 +387,17 @@ Class | Method | HTTP request | Description
 *ExecutionsApi* | [**get_execution**](docs/ExecutionsApi.md#get_execution) | **GET** /api/executions/{scope}/{code} | [EARLY ACCESS] GetExecution: Get Execution
 *ExecutionsApi* | [**list_executions**](docs/ExecutionsApi.md#list_executions) | **GET** /api/executions | [EARLY ACCESS] ListExecutions: List Executions
 *ExecutionsApi* | [**upsert_executions**](docs/ExecutionsApi.md#upsert_executions) | **POST** /api/executions | [EARLY ACCESS] UpsertExecutions: Upsert Execution
+*FundsApi* | [**accept_estimate_point**](docs/FundsApi.md#accept_estimate_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.
 *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
 *FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EXPERIMENTAL] DeleteFund: Delete a Fund.
+*FundsApi* | [**delete_valuation_point**](docs/FundsApi.md#delete_valuation_point) | **DELETE** /api/funds/{scope}/{code}/valuationpoints/{diaryEntryCode} | [EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point.
+*FundsApi* | [**finalise_candidate_valuation**](docs/FundsApi.md#finalise_candidate_valuation) | **POST** /api/funds/{scope}/{code}/valuationpoints/$finalisecandidate | [EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate.
 *FundsApi* | [**get_fund**](docs/FundsApi.md#get_fund) | **GET** /api/funds/{scope}/{code} | [EXPERIMENTAL] GetFund: Get a Fund.
+*FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
 *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
 *FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **POST** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
-*FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties
+*FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
+*FundsApi* | [**upsert_valuation_point**](docs/FundsApi.md#upsert_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$upsert | [EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point.
 *InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
 *InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
 *InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] GetTransactionTemplate: Get Transaction Template
@@ -1604,7 +1609,11 @@ Class | Method | HTTP request | Description
  - [UpsertStructuredResultDataRequest](docs/UpsertStructuredResultDataRequest.md)
  - [UpsertTransactionPropertiesResponse](docs/UpsertTransactionPropertiesResponse.md)
  - [UpsertTranslationScriptRequest](docs/UpsertTranslationScriptRequest.md)
+ - [UpsertValuationPointRequest](docs/UpsertValuationPointRequest.md)
  - [User](docs/User.md)
+ - [ValuationPointDataQueryParameters](docs/ValuationPointDataQueryParameters.md)
+ - [ValuationPointDataRequest](docs/ValuationPointDataRequest.md)
+ - [ValuationPointDataResponse](docs/ValuationPointDataResponse.md)
  - [ValuationRequest](docs/ValuationRequest.md)
  - [ValuationSchedule](docs/ValuationSchedule.md)
  - [ValuationsReconciliationRequest](docs/ValuationsReconciliationRequest.md)

{lusid_sdk-2.0.482.dist-info → lusid_sdk-2.0.487.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=EQK9tQOiC7QAoJGo8UE_pNfiMCGfEk49qcmCaWIpnFs,102340
+lusid/__init__.py,sha256=5jCa4rnYJuDEF8Llsl5xSnADSpJE-pYFHD8iG6sG248,102826
 lusid/api/__init__.py,sha256=YLItLvUuZfBp40i0JAN__zT6iZVl_lW3wDCU1HGd6-M,5283
 lusid/api/abor_api.py,sha256=c7jUtAQLrgCgnkNCLLTkelIoU-Yd674I3-4kVDnIJlc,149936
 lusid/api/abor_configuration_api.py,sha256=SBpk45BSb-XcS06xkpycyg6Q2U4hpiuftgmF4v9L7x0,64027
@@ -23,7 +23,7 @@ lusid/api/data_types_api.py,sha256=EQ3yzW21xj7Dgxf_BGNqd6BMUIyjCsKIaXLjwHZuAB0,7
 lusid/api/derived_transaction_portfolios_api.py,sha256=hncRVE3KtxoHSHGZOFf0GGPD9TWSVmcgLa5WNMI4CWQ,20221
 lusid/api/entities_api.py,sha256=W2uFKv2Z20p-n1JJwpYqW7gaUt0jsGQAJFUgBZcsBSc,10437
 lusid/api/executions_api.py,sha256=bkZ17d5H6cNvw38fPalxVr5OiTR3ZV0yLp16AFYTjrk,44429
-lusid/api/funds_api.py,sha256=bgkNz8utUOQktRjWJbdMrz5uU80SssP-tToC_o9RuVQ,69638
+lusid/api/funds_api.py,sha256=BBvJ8oQlvyUvijpvoOkvbMg2HeQxBm-Ff0uLmCZ_esA,122383
 lusid/api/instrument_event_types_api.py,sha256=h-cToquxz4MOrs5wTaiDMPXiCryv0mSw0s1MdJCd2GQ,81540
 lusid/api/instrument_events_api.py,sha256=oF1UskrI1z8Rox-55dsgmHIOD10WyPoAI9hApsk5kT8,45405
 lusid/api/instruments_api.py,sha256=_dEsRxGdTF-4lG6AVCYh8zgb_pdDmHNOK2lg5nAC_6o,281327
@@ -64,7 +64,7 @@ lusid/api/transaction_portfolios_api.py,sha256=Q-RvuNmYL4drz4LeytNHRCmvrWwxfnPnT
 lusid/api/translation_api.py,sha256=8_YL07_CYCI-FV4jMdiq7zlsDXqvkPMFQPyT6NL4jvU,20086
 lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
 lusid/api_response.py,sha256=uCehWdXXDnAO2HAHGKe0SgpQ_mJiGDbcu-BHDF3n_IM,852
-lusid/configuration.py,sha256=xXC_AO7_QmnyYNYaQ51sGx39HBC_WJ5P5nqfuiled9U,14404
+lusid/configuration.py,sha256=yDlMcW9MRQU_-vSSQu8fmA65wud1qk9U2l01u35_6UI,14404
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=DeUuQP7yTcklJH7LT-bw9wQhKEggcs1KwQbPbFcOlhw,560
 lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -77,7 +77,7 @@ lusid/extensions/rest.py,sha256=tjVCu-cRrYcjp-ttB975vebPKtBNyBWaeoAdO3QXG2I,1269
 lusid/extensions/retry.py,sha256=orBJ1uF1iT1IncjWX1iGHVqsCgTh0SBe9rtiV_sPnwk,11564
 lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
 lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
-lusid/models/__init__.py,sha256=tSErjzxjmRT7ThzdR551H_07oEWtwlVmwVoURiBzEps,96099
+lusid/models/__init__.py,sha256=_tAdedyeuHL-wX4Aa6Hl-EuEJgJivfsJ-bUY2NXm6fY,96585
 lusid/models/a2_b_breakdown.py,sha256=MmG2do_CuV3zyMZJP0BORoG_jTe0G308IjBYhSZbpUw,2944
 lusid/models/a2_b_category.py,sha256=DKiB3y93L3-MXpqRqGo93PeFlvD4ZjnQfH489NRLQVc,2722
 lusid/models/a2_b_data_record.py,sha256=Xey2yvdCY9D-oBM_0Z5QIxboMAIzxKAgHcrvKie7Ypk,9734
@@ -973,7 +973,11 @@ lusid/models/upsert_structured_data_response.py,sha256=_1vouo8XP_qKjPZ-B_MFvQnQH
 lusid/models/upsert_structured_result_data_request.py,sha256=XRAPMteX8fiILXyhV3lUIdmoC88ZRXwN-G9ycEsScWM,2693
 lusid/models/upsert_transaction_properties_response.py,sha256=JI1k5psSx2bryYGXg_KVmxzc-Wzh13_EaWgmp_PkJ0M,4342
 lusid/models/upsert_translation_script_request.py,sha256=jX0wErJT5VbrIbYogQyqKh7No51wmU172ROSESuQEgw,2414
+lusid/models/upsert_valuation_point_request.py,sha256=of31wlrBqlkAQJNUhisNZoqe0YJSfIdr0-sgR4C2kyc,5320
 lusid/models/user.py,sha256=eHGHaBm9RGx579A3-0pqfdEnIiv4EfpSI8q6_QuXQv4,2025
+lusid/models/valuation_point_data_query_parameters.py,sha256=6rJm7-xawktQhNu_7GKPDXiSvHls-j2lvg6OM-18VFw,2268
+lusid/models/valuation_point_data_request.py,sha256=v6H5am-Daen1iu0eL-6mrbMio0oq6nUsqQKP5YJZoY8,2391
+lusid/models/valuation_point_data_response.py,sha256=FBNGWspI3H9SiCgA-g43jrTAdnQ1FLgAjSdKo3RkRkM,5078
 lusid/models/valuation_request.py,sha256=bQ7xRlDje8baOlf0GjeQR54epHc5mIk9I91E46kTxMk,10572
 lusid/models/valuation_schedule.py,sha256=4qh8Aw6QO1RXxxTnpLPzMgYQRkBWmvJTMnfbwBzjv94,6151
 lusid/models/valuations_reconciliation_request.py,sha256=vKYYyWWBIoCyD3c7TL-XexSuvVirtXwYnQkPh5lnR64,4998
@@ -1002,7 +1006,7 @@ lusid/models/weighted_instrument_in_line_lookup_identifiers.py,sha256=fxxd33EAvj
 lusid/models/weighted_instruments.py,sha256=M2Mr7KTAcMS40g309xatBHDhvYk3g61yigx0QcO7Uuw,2540
 lusid/models/yield_curve_data.py,sha256=i2MHEJe9kdTTgxQFti2a6BAU7ikE0wTPXsS_sMJhrDk,6327
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
-lusid/rest.py,sha256=gHQ76psf1vzmBJI14ZGVvb3f_Urp0zBBo3R5u3-kNIM,10032
-lusid_sdk-2.0.482.dist-info/METADATA,sha256=aR73z0O9HNAzUuGl950eroido_X87fq8U-03viJrgxU,176601
-lusid_sdk-2.0.482.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.0.482.dist-info/RECORD,,
+lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
+lusid_sdk-2.0.487.dist-info/METADATA,sha256=F6oYlKuUU3tCV9M5Ozjd8BsCv2AqMqz2zUbPuDm0hoQ,177989
+lusid_sdk-2.0.487.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.0.487.dist-info/RECORD,,