lusid-sdk 2.1.110__py3-none-any.whl → 2.1.122__py3-none-any.whl

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Files changed (21) hide show
  1. lusid/__init__.py +10 -0
  2. lusid/api/instrument_events_api.py +189 -0
  3. lusid/api/portfolios_api.py +212 -0
  4. lusid/configuration.py +1 -1
  5. lusid/models/__init__.py +10 -0
  6. lusid/models/applicable_instrument_event.py +106 -0
  7. lusid/models/create_derived_property_definition_request.py +3 -3
  8. lusid/models/create_property_definition_request.py +3 -3
  9. lusid/models/fee_accrual.py +83 -0
  10. lusid/models/paged_resource_list_of_instrument_event_instruction.py +113 -0
  11. lusid/models/property_definition.py +3 -3
  12. lusid/models/property_definition_search_result.py +3 -3
  13. lusid/models/property_domain.py +1 -0
  14. lusid/models/query_applicable_instrument_events_request.py +89 -0
  15. lusid/models/quote_access_metadata_rule_id.py +1 -1
  16. lusid/models/quote_series_id.py +1 -1
  17. lusid/models/resource_list_of_applicable_instrument_event.py +113 -0
  18. lusid/models/valuation_point_data_response.py +15 -2
  19. {lusid_sdk-2.1.110.dist-info → lusid_sdk-2.1.122.dist-info}/METADATA +10 -3
  20. {lusid_sdk-2.1.110.dist-info → lusid_sdk-2.1.122.dist-info}/RECORD +21 -16
  21. {lusid_sdk-2.1.110.dist-info → lusid_sdk-2.1.122.dist-info}/WHEEL +0 -0
lusid/models/resource_list_of_applicable_instrument_event.py ADDED
@@ -0,0 +1,113 @@
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+ # coding: utf-8
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+
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+ """
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+ LUSID API
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+
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+ FINBOURNE Technology # noqa: E501
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+
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+ Contact: info@finbourne.com
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+ Generated by OpenAPI Generator (https://openapi-generator.tech)
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+
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+ Do not edit the class manually.
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+ """
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+
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+
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+ from __future__ import annotations
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+ import pprint
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+ import re # noqa: F401
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+ import json
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+
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+
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+ from typing import Any, Dict, List, Optional
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+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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+ from lusid.models.applicable_instrument_event import ApplicableInstrumentEvent
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+ from lusid.models.link import Link
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+
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+ class ResourceListOfApplicableInstrumentEvent(BaseModel):
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+ """
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+ ResourceListOfApplicableInstrumentEvent
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+ """
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+ values: conlist(ApplicableInstrumentEvent) = Field(...)
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+ href: Optional[StrictStr] = None
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+ links: Optional[conlist(Link)] = None
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+ next_page: Optional[StrictStr] = Field(None, alias="nextPage")
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+ previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
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+ __properties = ["values", "href", "links", "nextPage", "previousPage"]
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+
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+ class Config:
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+ """Pydantic configuration"""
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+ allow_population_by_field_name = True
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+ validate_assignment = True
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+
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+ def to_str(self) -> str:
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+ """Returns the string representation of the model using alias"""
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+ return pprint.pformat(self.dict(by_alias=True))
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+
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+ def to_json(self) -> str:
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+ """Returns the JSON representation of the model using alias"""
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+ return json.dumps(self.to_dict())
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+
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+ @classmethod
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+ def from_json(cls, json_str: str) -> ResourceListOfApplicableInstrumentEvent:
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+ """Create an instance of ResourceListOfApplicableInstrumentEvent from a JSON string"""
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+ return cls.from_dict(json.loads(json_str))
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+
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+ def to_dict(self):
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+ """Returns the dictionary representation of the model using alias"""
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+ _dict = self.dict(by_alias=True,
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+ exclude={
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+ },
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+ exclude_none=True)
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+ # override the default output from pydantic by calling `to_dict()` of each item in values (list)
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+ _items = []
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+ if self.values:
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+ for _item in self.values:
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+ if _item:
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+ _items.append(_item.to_dict())
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+ _dict['values'] = _items
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+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
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+ _items = []
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+ if self.links:
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+ for _item in self.links:
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+ if _item:
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+ _items.append(_item.to_dict())
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+ _dict['links'] = _items
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+ # set to None if href (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.href is None and "href" in self.__fields_set__:
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+ _dict['href'] = None
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+
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+ # set to None if links (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.links is None and "links" in self.__fields_set__:
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+ _dict['links'] = None
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+
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+ # set to None if next_page (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.next_page is None and "next_page" in self.__fields_set__:
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+ _dict['nextPage'] = None
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+
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+ # set to None if previous_page (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.previous_page is None and "previous_page" in self.__fields_set__:
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+ _dict['previousPage'] = None
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+
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+ return _dict
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+
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+ @classmethod
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+ def from_dict(cls, obj: dict) -> ResourceListOfApplicableInstrumentEvent:
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+ """Create an instance of ResourceListOfApplicableInstrumentEvent from a dict"""
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+ if obj is None:
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+ return None
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+
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+ if not isinstance(obj, dict):
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+ return ResourceListOfApplicableInstrumentEvent.parse_obj(obj)
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+
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+ _obj = ResourceListOfApplicableInstrumentEvent.parse_obj({
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+ "values": [ApplicableInstrumentEvent.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
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+ "href": obj.get("href"),
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+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None,
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+ "next_page": obj.get("nextPage"),
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+ "previous_page": obj.get("previousPage")
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+ })
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+ return _obj
lusid/models/valuation_point_data_response.py CHANGED
@@ -20,6 +20,7 @@ import json
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  from typing import Any, Dict, List, Optional, Union
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  from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
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+ from lusid.models.fee_accrual import FeeAccrual
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  from lusid.models.link import Link
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  class ValuationPointDataResponse(BaseModel):
@@ -33,7 +34,7 @@ class ValuationPointDataResponse(BaseModel):
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  dealing: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., description="Bucket of detail for any 'Dealing' that has occured inside the queried period.")
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  pn_l: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., alias="pnL", description="Bucket of detail for 'PnL' that has occured inside the queried period.")
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  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'.")
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- fees: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., description="Bucket of detail for any 'Fees' that have been charged in the selected period.")
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+ fees: Dict[str, FeeAccrual] = Field(..., description="Bucket of detail for any 'Fees' that have been charged in the selected period.")
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  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.")
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  previous_nav: Union[StrictFloat, StrictInt] = Field(..., alias="previousNav", description="The Net Asset Value of the Fund at the End of the last Period.")
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  links: Optional[conlist(Link)] = None
@@ -63,6 +64,13 @@ class ValuationPointDataResponse(BaseModel):
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  exclude={
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  },
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  exclude_none=True)
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+ # override the default output from pydantic by calling `to_dict()` of each value in fees (dict)
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+ _field_dict = {}
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+ if self.fees:
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+ for _key in self.fees:
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+ if self.fees[_key]:
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+ _field_dict[_key] = self.fees[_key].to_dict()
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+ _dict['fees'] = _field_dict
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  # override the default output from pydantic by calling `to_dict()` of each item in links (list)
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  _items = []
68
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  if self.links:
@@ -99,7 +107,12 @@ class ValuationPointDataResponse(BaseModel):
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  "dealing": obj.get("dealing"),
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  "pn_l": obj.get("pnL"),
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  "gav": obj.get("gav"),
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- "fees": obj.get("fees"),
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+ "fees": dict(
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+ (_k, FeeAccrual.from_dict(_v))
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+ for _k, _v in obj.get("fees").items()
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+ )
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+ if obj.get("fees") is not None
115
+ else None,
103
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  "nav": obj.get("nav"),
104
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  "previous_nav": obj.get("previousNav"),
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  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
{lusid_sdk-2.1.110.dist-info → lusid_sdk-2.1.122.dist-info}/METADATA RENAMED
@@ -1,6 +1,6 @@
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  Metadata-Version: 2.1
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  Name: lusid-sdk
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- Version: 2.1.110
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+ Version: 2.1.122
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  Summary: LUSID API
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  Home-page: https://github.com/finbourne/lusid-sdk-python
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  License: MIT
@@ -29,8 +29,8 @@ FINBOURNE Technology
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  This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
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- - API version: 0.11.6544
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- - Package version: 2.1.110
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+ - API version: 0.11.6556
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+ - Package version: 2.1.122
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  - Build package: org.openapitools.codegen.languages.PythonClientCodegen
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  For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
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@@ -412,6 +412,7 @@ Class | Method | HTTP request | Description
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  *InstrumentEventTypesApi* | [**list_transaction_template_specifications**](docs/InstrumentEventTypesApi.md#list_transaction_template_specifications) | **GET** /api/instrumenteventtypes/transactiontemplatespecifications | [EXPERIMENTAL] ListTransactionTemplateSpecifications: List Transaction Template Specifications.
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  *InstrumentEventTypesApi* | [**list_transaction_templates**](docs/InstrumentEventTypesApi.md#list_transaction_templates) | **GET** /api/instrumenteventtypes/transactiontemplates | [EXPERIMENTAL] ListTransactionTemplates: List Transaction Templates
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  *InstrumentEventTypesApi* | [**update_transaction_template**](docs/InstrumentEventTypesApi.md#update_transaction_template) | **PUT** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] UpdateTransactionTemplate: Update Transaction Template
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+ *InstrumentEventsApi* | [**query_applicable_instrument_events**](docs/InstrumentEventsApi.md#query_applicable_instrument_events) | **POST** /api/instrumentevents/$queryApplicableInstrumentEvents | [EXPERIMENTAL] QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.
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  *InstrumentEventsApi* | [**query_bucketed_cash_flows**](docs/InstrumentEventsApi.md#query_bucketed_cash_flows) | **POST** /api/instrumentevents/$queryBucketedCashFlows | [EXPERIMENTAL] QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query.
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  *InstrumentEventsApi* | [**query_cash_flows**](docs/InstrumentEventsApi.md#query_cash_flows) | **POST** /api/instrumentevents/$queryCashFlows | [EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
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  *InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | [EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
@@ -552,6 +553,7 @@ Class | Method | HTTP request | Description
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  *PortfoliosApi* | [**get_portfolio_relationships**](docs/PortfoliosApi.md#get_portfolio_relationships) | **GET** /api/portfolios/{scope}/{code}/relationships | [EARLY ACCESS] GetPortfolioRelationships: Get portfolio relationships
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  *PortfoliosApi* | [**get_portfolio_returns**](docs/PortfoliosApi.md#get_portfolio_returns) | **GET** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} | [EARLY ACCESS] GetPortfolioReturns: Get Returns
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  *PortfoliosApi* | [**get_portfolios_access_metadata_by_key**](docs/PortfoliosApi.md#get_portfolios_access_metadata_by_key) | **GET** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | [EARLY ACCESS] GetPortfoliosAccessMetadataByKey: Get an entry identified by a metadataKey in the access metadata object
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+ *PortfoliosApi* | [**list_instrument_event_instructions**](docs/PortfoliosApi.md#list_instrument_event_instructions) | **GET** /api/portfolios/{scope}/{code}/instrumenteventinstructions | [EARLY ACCESS] ListInstrumentEventInstructions: List Instrument Event Instructions
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  *PortfoliosApi* | [**list_portfolio_properties**](docs/PortfoliosApi.md#list_portfolio_properties) | **GET** /api/portfolios/{scope}/{code}/properties/list | [EARLY ACCESS] ListPortfolioProperties: Get portfolio properties
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  *PortfoliosApi* | [**list_portfolios**](docs/PortfoliosApi.md#list_portfolios) | **GET** /api/portfolios | ListPortfolios: List portfolios
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  *PortfoliosApi* | [**list_portfolios_for_scope**](docs/PortfoliosApi.md#list_portfolios_for_scope) | **GET** /api/portfolios/{scope} | ListPortfoliosForScope: List portfolios for scope
@@ -783,6 +785,7 @@ Class | Method | HTTP request | Description
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  - [AnnulQuotesResponse](docs/AnnulQuotesResponse.md)
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  - [AnnulSingleStructuredDataResponse](docs/AnnulSingleStructuredDataResponse.md)
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  - [AnnulStructuredDataResponse](docs/AnnulStructuredDataResponse.md)
788
+ - [ApplicableInstrumentEvent](docs/ApplicableInstrumentEvent.md)
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  - [AssetClass](docs/AssetClass.md)
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  - [AssetLeg](docs/AssetLeg.md)
788
791
  - [Barrier](docs/Barrier.md)
@@ -1011,6 +1014,7 @@ Class | Method | HTTP request | Description
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  - [ExoticInstrument](docs/ExoticInstrument.md)
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  - [ExpandedGroup](docs/ExpandedGroup.md)
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  - [ExpiryEvent](docs/ExpiryEvent.md)
1017
+ - [FeeAccrual](docs/FeeAccrual.md)
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  - [FeeRule](docs/FeeRule.md)
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  - [FeeRuleUpsertRequest](docs/FeeRuleUpsertRequest.md)
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  - [FeeRuleUpsertResponse](docs/FeeRuleUpsertResponse.md)
@@ -1255,6 +1259,7 @@ Class | Method | HTTP request | Description
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  - [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
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  - [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
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  - [PagedResourceListOfInstrumentEventHolder](docs/PagedResourceListOfInstrumentEventHolder.md)
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+ - [PagedResourceListOfInstrumentEventInstruction](docs/PagedResourceListOfInstrumentEventInstruction.md)
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  - [PagedResourceListOfLegalEntity](docs/PagedResourceListOfLegalEntity.md)
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  - [PagedResourceListOfOrder](docs/PagedResourceListOfOrder.md)
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  - [PagedResourceListOfOrderGraphBlock](docs/PagedResourceListOfOrderGraphBlock.md)
@@ -1347,6 +1352,7 @@ Class | Method | HTTP request | Description
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  - [PropertyValue](docs/PropertyValue.md)
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  - [PropertyValueEquals](docs/PropertyValueEquals.md)
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  - [PropertyValueIn](docs/PropertyValueIn.md)
1355
+ - [QueryApplicableInstrumentEventsRequest](docs/QueryApplicableInstrumentEventsRequest.md)
1350
1356
  - [QueryBucketedCashFlowsRequest](docs/QueryBucketedCashFlowsRequest.md)
1351
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  - [QueryCashFlowsRequest](docs/QueryCashFlowsRequest.md)
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  - [QueryInstrumentEventsRequest](docs/QueryInstrumentEventsRequest.md)
@@ -1408,6 +1414,7 @@ Class | Method | HTTP request | Description
1408
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  - [ResourceListOfAggregatedReturn](docs/ResourceListOfAggregatedReturn.md)
1409
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  - [ResourceListOfAggregationQuery](docs/ResourceListOfAggregationQuery.md)
1410
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  - [ResourceListOfAllocation](docs/ResourceListOfAllocation.md)
1417
+ - [ResourceListOfApplicableInstrumentEvent](docs/ResourceListOfApplicableInstrumentEvent.md)
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  - [ResourceListOfBlock](docs/ResourceListOfBlock.md)
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  - [ResourceListOfBlockAndOrders](docs/ResourceListOfBlockAndOrders.md)
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  - [ResourceListOfCalendarDate](docs/ResourceListOfCalendarDate.md)
{lusid_sdk-2.1.110.dist-info → lusid_sdk-2.1.122.dist-info}/RECORD RENAMED
@@ -1,4 +1,4 @@
1
- lusid/__init__.py,sha256=oW0bjG4JuS3osca2anDuOvyudeWBUW1FXV8viE3neDM,106456
1
+ lusid/__init__.py,sha256=OxpuC-MNwI9BeGnVaGBYfN9KcJvlkbVXjufnLat6QcI,107120
2
2
  lusid/api/__init__.py,sha256=nso_7bPeEC07g5iyuaKlm-DEjA39UZFgkwKoPe4lJQY,5488
3
3
  lusid/api/abor_api.py,sha256=AvgsHuWE7qRSYJhKveBE2htSjHpqqS0VNJrysAfwME0,159655
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  lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
@@ -26,7 +26,7 @@ lusid/api/entities_api.py,sha256=kPVPA2CR-mXWhSHLga-l3R4fyhx69S7vfU47te42wng,213
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  lusid/api/executions_api.py,sha256=84zjdPPCPB-aBjM5ntqTcEJa_kSqBSqdtqh47b0a_UY,44435
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  lusid/api/funds_api.py,sha256=s2xo4yrQeNs06nvCeDCedD7T2aB-XW8nO-ftAPG4kEk,122388
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  lusid/api/instrument_event_types_api.py,sha256=shwiW-AatQw-mEwD-TS1d8M2AtV62gqvfF3utyIqe0Y,81546
29
- lusid/api/instrument_events_api.py,sha256=XfIXcWPsNV8lZ6_VW-Btfktz5bY3JVLsoMKaQRB0MT8,45411
29
+ lusid/api/instrument_events_api.py,sha256=Z9-BGnpe7OTP-SfWmB2KMtPMdl1m1W3IBGZMNZmdUIM,58538
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  lusid/api/instruments_api.py,sha256=cP5f4NMTDtjiyqODwOV0Dc8_miaE3PxnIre36d2wT9I,281333
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  lusid/api/legacy_compliance_api.py,sha256=EjYqCQTemq71q2_sfHU9ptr-ULhNk1EJ0VejrfO9_Cc,96690
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  lusid/api/legal_entities_api.py,sha256=Muq4vkhCeL4K9gD3lB97Z8-t4GIkORsd5-lymgHwgDE,268154
@@ -39,7 +39,7 @@ lusid/api/participations_api.py,sha256=nlVzeyfE33X9Ue9HC9rqCW3WACEPKBvcrEjFEmT8w
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  lusid/api/persons_api.py,sha256=0ZUZykUD46ow8j6sXjqaxCTylzUkssOyimAxCoDMUb4,247306
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  lusid/api/placements_api.py,sha256=bsX7VHZlvnxJiZ3ZPtlJ8md_exerU-Qa_BkHGVRphH8,45797
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  lusid/api/portfolio_groups_api.py,sha256=GkR-rjb4khpRsT_3rTkQnWx8z9dczaT2UxYda7xZyCA,378953
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- lusid/api/portfolios_api.py,sha256=5NL3-HPP7FyZd3mODdVVzAZjsmL2Udh96QdWlr5nIrg,403923
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+ lusid/api/portfolios_api.py,sha256=r_4nQjfexY60BRX67DRRMqeHmRh1YKvwF__LiBcnNSk,421481
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  lusid/api/property_definitions_api.py,sha256=Z2HQywmPS1T5DGOCr4BEWX2QmUVhuqLnQSEa4hZZwxo,140397
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  lusid/api/queryable_keys_api.py,sha256=1HafmN22bU1bV5H5nua8EZ5oL0pe0LZ5xkVDQTDSezg,10281
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  lusid/api/quotes_api.py,sha256=Lmb8CSqm7wytZcARzahdB2eBwxkCqrjvzpIKK-H6w34,115625
@@ -66,7 +66,7 @@ lusid/api/transaction_portfolios_api.py,sha256=q6AoYasxV3LQDossmM2BdJSo3arh526yU
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  lusid/api/translation_api.py,sha256=xTAaKEW96JTDIZBXCjxSguCa7Gz4oVd5jdObUE2egwo,20092
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  lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
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  lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
69
- lusid/configuration.py,sha256=IBsbXsU1szmaOmSqF5Cod1TpN7A2jLAVEkAlHfqeZjc,14404
69
+ lusid/configuration.py,sha256=SpV5cpCcOqTBjaKOXuLGlcKcW6Oa2aKTzlOj7UbW5AY,14404
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  lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
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  lusid/extensions/__init__.py,sha256=DeUuQP7yTcklJH7LT-bw9wQhKEggcs1KwQbPbFcOlhw,560
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  lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -79,7 +79,7 @@ lusid/extensions/rest.py,sha256=tjVCu-cRrYcjp-ttB975vebPKtBNyBWaeoAdO3QXG2I,1269
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  lusid/extensions/retry.py,sha256=orBJ1uF1iT1IncjWX1iGHVqsCgTh0SBe9rtiV_sPnwk,11564
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  lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
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  lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
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- lusid/models/__init__.py,sha256=wh3SrarmLd6AFxv4S1kI5B-kkXm3AGoTHk6L3V7vbbY,100011
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+ lusid/models/__init__.py,sha256=fIF-PhCYWSJ3mVqpBvnxjLdintZ-wPTM4rvz7_0OQHg,100675
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  lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
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  lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
85
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  lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
@@ -135,6 +135,7 @@ lusid/models/amortisation_rule_set.py,sha256=kmii1YjRpRgkztDIyIRL_gjQUnF5Ylqy49w
135
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  lusid/models/annul_quotes_response.py,sha256=mYZSWeQx2veyirZnrWl2HWLB1nLYxqfLC-kAD87L2Qo,4347
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  lusid/models/annul_single_structured_data_response.py,sha256=8PLdLJ-9anIqCr8JYhYQnfwVvfEEMjY8euqfdvHTNKM,3328
137
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  lusid/models/annul_structured_data_response.py,sha256=m_PPmlTTJmHWbjwlFVOY4fRS8O1eL2K5ZZYLWyjcXJM,4499
138
+ lusid/models/applicable_instrument_event.py,sha256=V8MvRtdrrHN50ptAjsy-ec7KempDyFelxt_DOl7LtVw,4825
138
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  lusid/models/asset_class.py,sha256=yurc1IbYS3HCMRBncPFfIl8pBiYnt64MP4tiBYJ8usU,793
139
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  lusid/models/asset_leg.py,sha256=UyH91gd4MFYNtftvd0S1MvJmbtlKjg-BNJMQH1qSLPI,2435
140
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  lusid/models/barrier.py,sha256=NP7eTStjcFn5wV3KkKPnwCOjQpmbIp5aMm8rJmpwjmU,2745
@@ -255,11 +256,11 @@ lusid/models/create_cut_label_definition_request.py,sha256=ipEHtZQsHX832_UDmsbhj
255
256
  lusid/models/create_data_map_request.py,sha256=uLO0ZBiCDek4dtTbY1sLXn_jBjpGk1h9P6eH71ZgokY,2478
256
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  lusid/models/create_data_type_request.py,sha256=E4Ju3BNYIU23RmE0naixPbKYDRiKhRkmXgtgdIAeq9I,8058
257
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  lusid/models/create_date_request.py,sha256=BewoN8Nijcbuc2SKo40yMbGVFo9pdaeinGlZYFrQ1Aw,4785
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- lusid/models/create_derived_property_definition_request.py,sha256=xj0SNldoWRh79zD1l11x7pr2ka7jdewjj3NBK7zghh8,5951
259
+ lusid/models/create_derived_property_definition_request.py,sha256=FfzhTETM7huC1viyBtvezyXnyPFFIPpBiXvRrSfQSjM,5970
259
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  lusid/models/create_derived_transaction_portfolio_request.py,sha256=jDqgwK3j-A5UHaeBSHZ_BADAo1fP5j3zZBkA7osrkfE,10150
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  lusid/models/create_portfolio_details.py,sha256=yn9QqByAqH1RLx3lDnzr5PYj-y0xihxLzBYhhCRRq8A,2364
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  lusid/models/create_portfolio_group_request.py,sha256=sRqA38fZ0Zj7Olc0fnCQnFliDBlQm-tjGp0mqtl-u9E,6132
262
- lusid/models/create_property_definition_request.py,sha256=PhVeh-blYDDS3cW2EnBt6x1pnugBIFCwQDBG_PCSuNs,7429
263
+ lusid/models/create_property_definition_request.py,sha256=UThbjqKr-J3dLE0qC-1w7QwpKgA6pIqKFBOmpczR6IQ,7448
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  lusid/models/create_recipe_request.py,sha256=995tNY8Fkn_Pxsw1s4b5Nwc2Hh7Ux0uwtrq-14H85s0,3733
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  lusid/models/create_reconciliation_request.py,sha256=QDbK3rJRsKeobn7VnR5Dp0Gm49FKgexNC9ZKj3Apjn0,6391
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  lusid/models/create_reference_portfolio_request.py,sha256=yFEKW__RlQH7FtOh4aX88VJPwESgwaQEDdvrr_heDtc,5018
@@ -363,6 +364,7 @@ lusid/models/exercise_event.py,sha256=eVFMJjxkjz2bNwoxzqpmfvoHOyQn1RASPP_IzZx6cX
363
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  lusid/models/exotic_instrument.py,sha256=Nfv3cttH2eWGX_aeU6zxmLD5hsNnWC6yBSFeFS6sr80,5705
364
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  lusid/models/expanded_group.py,sha256=e1fIiusdlI_VtjJlF4g5O_yg6A_5VDOg2LaW94CUyJU,5931
365
366
  lusid/models/expiry_event.py,sha256=u7I-6ehFQwqurZHfP9sCC9lCqtMT_wwqRxxMRPy_dEk,4597
367
+ lusid/models/fee_accrual.py,sha256=I9KdhXDYIS7xyCoQqTRMfSabBPa4EF32Mug3BfOYzbA,2694
366
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  lusid/models/fee_rule.py,sha256=Ez0GUE-1FlzEO8VF1IbH3p2I6gjMaQ6arWzo3VCyi5Q,6070
367
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  lusid/models/fee_rule_upsert_request.py,sha256=0s31dKcYP1kUfOdeuwqbCTxNL6VQ42ryi_QPzayIrXw,6166
368
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  lusid/models/fee_rule_upsert_response.py,sha256=PH0YLPebZM42YRxgoUXYoP6aDdMuDnw7wBAU_VYCwuE,3144
@@ -607,6 +609,7 @@ lusid/models/paged_resource_list_of_fund.py,sha256=pZrs0K-CphAEhxA41XEoFSar1LCDd
607
609
  lusid/models/paged_resource_list_of_general_ledger_profile_response.py,sha256=GaNFxvSOYjkdfTMm12FSxHO4ZKZTzDkuYHXXO2uCMPY,4313
608
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  lusid/models/paged_resource_list_of_instrument.py,sha256=huJ-WWi6xBtItB6e_UMFKwhcr5X3uVjAuiDRAeoLvdQ,4094
609
611
  lusid/models/paged_resource_list_of_instrument_event_holder.py,sha256=KTV9StgeCU0mEf_pnQgPDRhKvOn52T_o1U68uro3kEc,4228
612
+ lusid/models/paged_resource_list_of_instrument_event_instruction.py,sha256=sJxSkbGdOeo_q4a3W4Sf_pfwJAF25j4i_9i77bKL4v8,4288
610
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  lusid/models/paged_resource_list_of_legal_entity.py,sha256=9nCon5YYYf4zqajufTKlLfLU9aM6i0oK4WCkOTiwFe0,4107
611
614
  lusid/models/paged_resource_list_of_order.py,sha256=OLDzZeFIZr1hx3FYsrUCo-8rhg33K83DLI07RSGiOI0,4034
612
615
  lusid/models/paged_resource_list_of_order_graph_block.py,sha256=7lek_PGFpgCBpL4ARFj280b7_R7kiNSV7YUavYm5rqY,4156
@@ -683,10 +686,10 @@ lusid/models/pricing_context.py,sha256=E8B73sz2c6A2o4HykfbMMfaspv4F6gQfx4fjzDLr6
683
686
  lusid/models/pricing_model.py,sha256=DqxFxGtRJHj3BIDdHqND5MwI9X3d1jh6cPc3hDkzuCk,1447
684
687
  lusid/models/pricing_options.py,sha256=ueSekxM9_XWSVd7uVELUtY86w-ul8WnLJR2gtTQm264,7961
685
688
  lusid/models/processed_command.py,sha256=YJ13QMu5M7XCkOqabOvkh3d-w_7P_2VEgRkliLsjTn4,2970
686
- lusid/models/property_definition.py,sha256=SHlO_G5o1G_gyv3r4mNEDK_18Pr0_ivKbb7Cfyditeg,14736
687
- lusid/models/property_definition_search_result.py,sha256=EM--M5eX7zNKPIRjo80OkUsClvN8Jj54UOFTGRU69LU,12851
689
+ lusid/models/property_definition.py,sha256=4l_jY5DfqfDrZaBczvZC6VXweFUKE5WnheM5RMV-Czc,14755
690
+ lusid/models/property_definition_search_result.py,sha256=5naIPfxsgMzejUrgMaap9bmDaYMqb2mwp2GDKyqUcA4,12870
688
691
  lusid/models/property_definition_type.py,sha256=0OhOMXLaFU6yGWTx0XfyrbQL3LSWYiVW2eFE6D9y9Pw,731
689
- lusid/models/property_domain.py,sha256=MNG4tthOwsty0M1d0yPUcZrQg3KK3tKesqp3xLQYhog,2060
692
+ lusid/models/property_domain.py,sha256=f7LSmpi5U1oewQyXQGFuLdmY0UndHjzLCvwhoLIsJOU,2076
690
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  lusid/models/property_filter.py,sha256=DZ3_PZe4U9pJapQ69CH5zGFbJuVPQkUUfHP4OoAkw0I,3647
691
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  lusid/models/property_interval.py,sha256=d8Beue8awpdtK-bLATPbQyqg91RQVgkq3GddTa_4q9k,3221
692
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  lusid/models/property_key_compliance_parameter.py,sha256=pXUQRaKuNZ1NLiVoADRcDQQ4aA7YaESaH6TyU6C3Fpo,5316
@@ -699,6 +702,7 @@ lusid/models/property_type.py,sha256=eo21Rzc7NvOksRW_tld66GXrIjg0UbZJC1XmVQSn6OA
699
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  lusid/models/property_value.py,sha256=ZgB3oNb-mGjhMTf6mBZ2kzaTKVU87ccTON0BDeC6b34,3122
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  lusid/models/property_value_equals.py,sha256=83d38_G5loHpzd-O6cYWnrqb-blVHa4XZMnv1jXqYmA,3443
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  lusid/models/property_value_in.py,sha256=oof1WN7joAZ6MKFa_0rkFGHUSL6XhampRQkxvZcM17A,3398
705
+ lusid/models/query_applicable_instrument_events_request.py,sha256=ruYYEEUBmH02Kf-BK8gEELESZO1rz8mayCzMHE2rJTQ,3850
702
706
  lusid/models/query_bucketed_cash_flows_request.py,sha256=q-Kf1RM3D8Wyva4RE0tsPCOKBKi39R4UKFeZJPXSY-U,10338
703
707
  lusid/models/query_cash_flows_request.py,sha256=ZfxjQjvhtqVYduniZRO_GZ1kvc96MIVPmHOze3jjkas,3986
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  lusid/models/query_instrument_events_request.py,sha256=R7rLDKMja5tWT472ejz2hGHN8M3Dbng47gjaN01cxvQ,4969
@@ -706,11 +710,11 @@ lusid/models/query_trade_tickets_request.py,sha256=fNQ0Y0sQ_x19G1y3lnqXV2d3L9jZR
706
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  lusid/models/queryable_key.py,sha256=wuXBcvzYrjRJZ-eZ34cHwJWzRYhoyKMjqWjClosoR9Y,8320
707
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  lusid/models/quote.py,sha256=zuGCv7tOb-k4bBXJLaEa3g3s7FW_zhbI3Ux9yb2a-DI,4479
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  lusid/models/quote_access_metadata_rule.py,sha256=s0-r0q6h72-XRO4_9G6abSWp88OFM7QUS0MOGXYV9s8,3179
709
- lusid/models/quote_access_metadata_rule_id.py,sha256=3EANQ9EVrP9f6xHg0-zr8A7vmh0a0nrZB1mch56WgBs,6210
713
+ lusid/models/quote_access_metadata_rule_id.py,sha256=LBmWiRI7lmXxW_bECPxDNLOEleHtzG_T3_Ez_-jXAEo,6376
710
714
  lusid/models/quote_dependency.py,sha256=1xlJfTJjjLVnN5lTY7JQLUT_5IPEUNtNaLUFfBjDC9E,4595
711
715
  lusid/models/quote_id.py,sha256=dPe08swumG6Hc4Rk2p2YstGQafjJRcdQTF78EqYZEPk,2419
712
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  lusid/models/quote_instrument_id_type.py,sha256=xLx1GjV_zFUIJcpw2JmCyWmzd9QR6S7ORFajcjtAHBw,886
713
- lusid/models/quote_series_id.py,sha256=aDnSa7OkXCmQkjFRhVYae_OOd8OD-dgRRt-0Q45JwOU,6134
717
+ lusid/models/quote_series_id.py,sha256=C2P5iTb29S36znzVjaiaOFcECkKdlLjCYIgHmWZSap4,6300
714
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  lusid/models/quote_type.py,sha256=dwYbZgzgJticaNVZmTZaYx6VgJtC30GtjDk9bPyseFQ,958
715
719
  lusid/models/raw_vendor_event.py,sha256=YxHZoBZ792JWfZI2BHpB_CjWzIDZpfi210CmGj0vFz4,5440
716
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  lusid/models/re_open_period_diary_entry_request.py,sha256=CcQqX5ekcLT_XTdWFJGZAmNQ2I5NMpzkwoLvfdoJ4X0,2792
@@ -760,6 +764,7 @@ lusid/models/resource_list_of_address_key_definition.py,sha256=XJQFuPH-1ZvuEjAZh
760
764
  lusid/models/resource_list_of_aggregated_return.py,sha256=4fgAGogqDvUQJju3pw7_vt0GBsLZobJ1bOIWZ3yoBgo,4127
761
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  lusid/models/resource_list_of_aggregation_query.py,sha256=K0muJ7LMXzNyTaWOqkStRnAkmsRTEPzxIExY47mE5L4,4127
762
766
  lusid/models/resource_list_of_allocation.py,sha256=5lJ0_XjZJoakJ-dCLwiDD_RhWtsmUcftp4dd__3nPDQ,4054
767
+ lusid/models/resource_list_of_applicable_instrument_event.py,sha256=2ZdY37gK8z72vicqNaKy8mifS7n1juvI3-N11JIT6w8,4236
763
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  lusid/models/resource_list_of_block.py,sha256=nbc1GgHA7owJikYoGaOL4PD1MlwqLHyZZAz28YZTVZc,3994
764
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  lusid/models/resource_list_of_block_and_orders.py,sha256=4vuadHLsmoHNpT4aPvYKq01vb35zLRojMx6w6h3fMGA,4104
765
770
  lusid/models/resource_list_of_calendar_date.py,sha256=-If-arHvFQ6E2N-7rboInS15cQPLU8eJHp3t-hC0vNk,4079
@@ -1007,7 +1012,7 @@ lusid/models/upsert_valuation_point_request.py,sha256=hlw9CvSsgZh50poPjwzoW59QMf
1007
1012
  lusid/models/user.py,sha256=0lccLmhN2l5KyhvbEBYWp8LGpgIBOMYF_hgTGJniADE,2028
1008
1013
  lusid/models/valuation_point_data_query_parameters.py,sha256=vZq_o0zKM0Ez1BpNwoTqijrkLX8zE64UcufqEjKwL5o,2271
1009
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  lusid/models/valuation_point_data_request.py,sha256=KNfLFJEFGgXlVj22bH97HhCknNEtl9uUk4jNvjf-WFk,2394
1010
- lusid/models/valuation_point_data_response.py,sha256=JGAZDfbQLi3YKneJymJjF5oMB2dYY-kJeK2l3llKaXE,5081
1015
+ lusid/models/valuation_point_data_response.py,sha256=bogqziwJYXRcJZHO7oAyB6jAczu_Q1G2iqVtgQ-0YEs,5608
1011
1016
  lusid/models/valuation_request.py,sha256=-kQqj8U23-9gEqFJsGFKYkZJEg2t_P3t4T33xks8j-I,10575
1012
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  lusid/models/valuation_schedule.py,sha256=Mriql3fNiga3RbmDk2fYQeyOcJWVHbUt_TSuyA0zBHY,6154
1013
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  lusid/models/valuations_reconciliation_request.py,sha256=X7NF_7du1RdtPW4i3ayn5OGC7GAfKsCdOT1QIB8DAfQ,5001
@@ -1037,6 +1042,6 @@ lusid/models/weighted_instruments.py,sha256=1y_y_vw4-LPsbkQx4FOzWdZc5fJnzhVkf1D3
1037
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  lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
1038
1043
  lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
1039
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  lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
1040
- lusid_sdk-2.1.110.dist-info/METADATA,sha256=xjdlFVuryJ-YL17KPSr5rBaJqNm-h-9tTWTpniEaUB0,183402
1041
- lusid_sdk-2.1.110.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
1042
- lusid_sdk-2.1.110.dist-info/RECORD,,
1045
+ lusid_sdk-2.1.122.dist-info/METADATA,sha256=no7Z-4YwGRmWAimen0a7zFgxcFvXKFv2CU-9YDwUphU,184438
1046
+ lusid_sdk-2.1.122.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
1047
+ lusid_sdk-2.1.122.dist-info/RECORD,,