lusid-sdk 2.1.134__py3-none-any.whl → 2.1.136__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: 0.11.6568\n"\
+               "Version of the API: 0.11.6570\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -306,7 +306,9 @@ from lusid.models.exercise_event import ExerciseEvent
 from lusid.models.exotic_instrument import ExoticInstrument
 from lusid.models.expanded_group import ExpandedGroup
 from lusid.models.expiry_event import ExpiryEvent
+from lusid.models.fee import Fee
 from lusid.models.fee_accrual import FeeAccrual
+from lusid.models.fee_request import FeeRequest
 from lusid.models.fee_rule import FeeRule
 from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
 from lusid.models.fee_rule_upsert_response import FeeRuleUpsertResponse
@@ -553,6 +555,7 @@ from lusid.models.paged_resource_list_of_data_type_summary import PagedResourceL
 from lusid.models.paged_resource_list_of_dialect_id import PagedResourceListOfDialectId
 from lusid.models.paged_resource_list_of_diary_entry import PagedResourceListOfDiaryEntry
 from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExecution
+from lusid.models.paged_resource_list_of_fee import PagedResourceListOfFee
 from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeType
 from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
 from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
@@ -1289,7 +1292,9 @@ __all__ = [
     "ExoticInstrument",
     "ExpandedGroup",
     "ExpiryEvent",
+    "Fee",
     "FeeAccrual",
+    "FeeRequest",
     "FeeRule",
     "FeeRuleUpsertRequest",
     "FeeRuleUpsertResponse",
@@ -1536,6 +1541,7 @@ __all__ = [
     "PagedResourceListOfDialectId",
     "PagedResourceListOfDiaryEntry",
     "PagedResourceListOfExecution",
+    "PagedResourceListOfFee",
     "PagedResourceListOfFeeType",
     "PagedResourceListOfFund",
     "PagedResourceListOfGeneralLedgerProfileResponse",

lusid/models/fee.py

@@ -0,0 +1,217 @@
+# 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, List, Optional, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
+from lusid.models.day_month import DayMonth
+from lusid.models.link import Link
+from lusid.models.model_property import ModelProperty
+from lusid.models.resource_id import ResourceId
+from lusid.models.version import Version
+
+class Fee(BaseModel):
+    """
+    Fee
+    """
+    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    fee_code: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="feeCode", description="The code of the Fee.")
+    fee_type: ResourceId = Field(..., alias="feeType")
+    name: constr(strict=True, max_length=50, min_length=0) = Field(..., description="The name of the Fee.")
+    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Fee.")
+    origin: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="The origin or source of the Fee accrual.")
+    calculation_base: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, alias="calculationBase", description="The calculation base for the Fee that is calculated using a percentage.")
+    accrual_currency: constr(strict=True, max_length=3, min_length=0) = Field(..., alias="accrualCurrency", description="The accrual currency.")
+    treatment: constr(strict=True, min_length=1) = Field(..., description="The accrual period of the Fee; 'Monthly' or 'Daily'.")
+    total_annual_accrual_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="totalAnnualAccrualAmount", description="The total accrued amount for the Fee.")
+    fee_rate_percentage: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="feeRatePercentage", description="The fee rate percentage.")
+    monthly_accrual: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="monthlyAccrual", description="The monthly accrual amount.")
+    daily_accrual: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="dailyAccrual", description="The daily accrual amount.")
+    payable_frequency: constr(strict=True, min_length=1) = Field(..., alias="payableFrequency", description="The payable frequency for the Fee; 'Annually', 'Quarterly' or 'Monthly'.")
+    business_day_convention: constr(strict=True, min_length=1) = Field(..., alias="businessDayConvention", description="The business day convention to use for Fee calculations on weekends.")
+    start_date: datetime = Field(..., alias="startDate", description="The start date of the Fee.")
+    end_date: Optional[datetime] = Field(None, alias="endDate", description="The end date of the Fee.")
+    anchor_date: Optional[DayMonth] = Field(None, alias="anchorDate")
+    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Fee properties. These will be from the 'Fee' domain.")
+    version: Optional[Version] = None
+    links: Optional[conlist(Link)] = None
+    __properties = ["href", "feeCode", "feeType", "name", "description", "origin", "calculationBase", "accrualCurrency", "treatment", "totalAnnualAccrualAmount", "feeRatePercentage", "monthlyAccrual", "dailyAccrual", "payableFrequency", "businessDayConvention", "startDate", "endDate", "anchorDate", "properties", "version", "links"]
+
+    @validator('fee_code')
+    def fee_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('description')
+    def description_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) -> Fee:
+        """Create an instance of Fee 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 fee_type
+        if self.fee_type:
+            _dict['feeType'] = self.fee_type.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of anchor_date
+        if self.anchor_date:
+            _dict['anchorDate'] = self.anchor_date.to_dict()
+        # 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
+        # override the default output from pydantic by calling `to_dict()` of version
+        if self.version:
+            _dict['version'] = self.version.to_dict()
+        # 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 fee_code (nullable) is None
+        # and __fields_set__ contains the field
+        if self.fee_code is None and "fee_code" in self.__fields_set__:
+            _dict['feeCode'] = None
+
+        # set to None if description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.description is None and "description" in self.__fields_set__:
+            _dict['description'] = None
+
+        # set to None if origin (nullable) is None
+        # and __fields_set__ contains the field
+        if self.origin is None and "origin" in self.__fields_set__:
+            _dict['origin'] = None
+
+        # set to None if calculation_base (nullable) is None
+        # and __fields_set__ contains the field
+        if self.calculation_base is None and "calculation_base" in self.__fields_set__:
+            _dict['calculationBase'] = None
+
+        # set to None if total_annual_accrual_amount (nullable) is None
+        # and __fields_set__ contains the field
+        if self.total_annual_accrual_amount is None and "total_annual_accrual_amount" in self.__fields_set__:
+            _dict['totalAnnualAccrualAmount'] = None
+
+        # set to None if fee_rate_percentage (nullable) is None
+        # and __fields_set__ contains the field
+        if self.fee_rate_percentage is None and "fee_rate_percentage" in self.__fields_set__:
+            _dict['feeRatePercentage'] = None
+
+        # set to None if monthly_accrual (nullable) is None
+        # and __fields_set__ contains the field
+        if self.monthly_accrual is None and "monthly_accrual" in self.__fields_set__:
+            _dict['monthlyAccrual'] = None
+
+        # set to None if daily_accrual (nullable) is None
+        # and __fields_set__ contains the field
+        if self.daily_accrual is None and "daily_accrual" in self.__fields_set__:
+            _dict['dailyAccrual'] = 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
+
+        # 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) -> Fee:
+        """Create an instance of Fee from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return Fee.parse_obj(obj)
+
+        _obj = Fee.parse_obj({
+            "href": obj.get("href"),
+            "fee_code": obj.get("feeCode"),
+            "fee_type": ResourceId.from_dict(obj.get("feeType")) if obj.get("feeType") is not None else None,
+            "name": obj.get("name"),
+            "description": obj.get("description"),
+            "origin": obj.get("origin"),
+            "calculation_base": obj.get("calculationBase"),
+            "accrual_currency": obj.get("accrualCurrency"),
+            "treatment": obj.get("treatment"),
+            "total_annual_accrual_amount": obj.get("totalAnnualAccrualAmount"),
+            "fee_rate_percentage": obj.get("feeRatePercentage"),
+            "monthly_accrual": obj.get("monthlyAccrual"),
+            "daily_accrual": obj.get("dailyAccrual"),
+            "payable_frequency": obj.get("payableFrequency"),
+            "business_day_convention": obj.get("businessDayConvention"),
+            "start_date": obj.get("startDate"),
+            "end_date": obj.get("endDate"),
+            "anchor_date": DayMonth.from_dict(obj.get("anchorDate")) if obj.get("anchorDate") is not None else None,
+            "properties": dict(
+                (_k, ModelProperty.from_dict(_v))
+                for _k, _v in obj.get("properties").items()
+            )
+            if obj.get("properties") is not None
+            else None,
+            "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

lusid/models/fee_request.py

@@ -0,0 +1,163 @@
+# 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, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, constr, validator
+from lusid.models.day_month import DayMonth
+from lusid.models.model_property import ModelProperty
+from lusid.models.resource_id import ResourceId
+
+class FeeRequest(BaseModel):
+    """
+    FeeRequest
+    """
+    fee_type: ResourceId = Field(..., alias="feeType")
+    name: constr(strict=True, max_length=256, min_length=1) = Field(..., description="The name of the Fee.")
+    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Fee.")
+    origin: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="The origin or source of the Fee accrual.")
+    calculation_base: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, alias="calculationBase", description="The calculation base for the Fee that is calculated using a percentage.")
+    accrual_currency: constr(strict=True, max_length=3, min_length=0) = Field(..., alias="accrualCurrency", description="The accrual currency.")
+    treatment: constr(strict=True, min_length=1) = Field(..., description="The accrual period of the Fee; 'Monthly' or 'Daily'.")
+    total_annual_accrual_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="totalAnnualAccrualAmount", description="The total accrued amount for the Fee.")
+    fee_rate_percentage: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="feeRatePercentage", description="The fee rate percentage.")
+    payable_frequency: constr(strict=True, min_length=1) = Field(..., alias="payableFrequency", description="The payable frequency for the Fee; 'Annually', 'Quarterly' or 'Monthly'.")
+    business_day_convention: constr(strict=True, min_length=1) = Field(..., alias="businessDayConvention", description="The business day convention to use for Fee calculations on weekends.")
+    start_date: datetime = Field(..., alias="startDate", description="The start date of the Fee.")
+    end_date: Optional[datetime] = Field(None, alias="endDate", description="The end date of the Fee.")
+    anchor_date: Optional[DayMonth] = Field(None, alias="anchorDate")
+    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Fee properties. These will be from the 'Fee' domain.")
+    __properties = ["feeType", "name", "description", "origin", "calculationBase", "accrualCurrency", "treatment", "totalAnnualAccrualAmount", "feeRatePercentage", "payableFrequency", "businessDayConvention", "startDate", "endDate", "anchorDate", "properties"]
+
+    @validator('description')
+    def description_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) -> FeeRequest:
+        """Create an instance of FeeRequest 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 fee_type
+        if self.fee_type:
+            _dict['feeType'] = self.fee_type.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of anchor_date
+        if self.anchor_date:
+            _dict['anchorDate'] = self.anchor_date.to_dict()
+        # 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 description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.description is None and "description" in self.__fields_set__:
+            _dict['description'] = None
+
+        # set to None if origin (nullable) is None
+        # and __fields_set__ contains the field
+        if self.origin is None and "origin" in self.__fields_set__:
+            _dict['origin'] = None
+
+        # set to None if calculation_base (nullable) is None
+        # and __fields_set__ contains the field
+        if self.calculation_base is None and "calculation_base" in self.__fields_set__:
+            _dict['calculationBase'] = None
+
+        # set to None if total_annual_accrual_amount (nullable) is None
+        # and __fields_set__ contains the field
+        if self.total_annual_accrual_amount is None and "total_annual_accrual_amount" in self.__fields_set__:
+            _dict['totalAnnualAccrualAmount'] = None
+
+        # set to None if fee_rate_percentage (nullable) is None
+        # and __fields_set__ contains the field
+        if self.fee_rate_percentage is None and "fee_rate_percentage" in self.__fields_set__:
+            _dict['feeRatePercentage'] = None
+
+        # set to None if end_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.end_date is None and "end_date" in self.__fields_set__:
+            _dict['endDate'] = 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) -> FeeRequest:
+        """Create an instance of FeeRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return FeeRequest.parse_obj(obj)
+
+        _obj = FeeRequest.parse_obj({
+            "fee_type": ResourceId.from_dict(obj.get("feeType")) if obj.get("feeType") is not None else None,
+            "name": obj.get("name"),
+            "description": obj.get("description"),
+            "origin": obj.get("origin"),
+            "calculation_base": obj.get("calculationBase"),
+            "accrual_currency": obj.get("accrualCurrency"),
+            "treatment": obj.get("treatment"),
+            "total_annual_accrual_amount": obj.get("totalAnnualAccrualAmount"),
+            "fee_rate_percentage": obj.get("feeRatePercentage"),
+            "payable_frequency": obj.get("payableFrequency"),
+            "business_day_convention": obj.get("businessDayConvention"),
+            "start_date": obj.get("startDate"),
+            "end_date": obj.get("endDate"),
+            "anchor_date": DayMonth.from_dict(obj.get("anchorDate")) if obj.get("anchorDate") is not None else None,
+            "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/paged_resource_list_of_fee.py

@@ -0,0 +1,113 @@
+# 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
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from lusid.models.fee import Fee
+from lusid.models.link import Link
+
+class PagedResourceListOfFee(BaseModel):
+    """
+    PagedResourceListOfFee
+    """
+    next_page: Optional[StrictStr] = Field(None, alias="nextPage")
+    previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
+    values: conlist(Fee) = Field(...)
+    href: Optional[StrictStr] = None
+    links: Optional[conlist(Link)] = None
+    __properties = ["nextPage", "previousPage", "values", "href", "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) -> PagedResourceListOfFee:
+        """Create an instance of PagedResourceListOfFee 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 values (list)
+        _items = []
+        if self.values:
+            for _item in self.values:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['values'] = _items
+        # 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 next_page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.next_page is None and "next_page" in self.__fields_set__:
+            _dict['nextPage'] = None
+
+        # set to None if previous_page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.previous_page is None and "previous_page" in self.__fields_set__:
+            _dict['previousPage'] = None
+
+        # 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) -> PagedResourceListOfFee:
+        """Create an instance of PagedResourceListOfFee from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PagedResourceListOfFee.parse_obj(obj)
+
+        _obj = PagedResourceListOfFee.parse_obj({
+            "next_page": obj.get("nextPage"),
+            "previous_page": obj.get("previousPage"),
+            "values": [Fee.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
+            "href": obj.get("href"),
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

{lusid_sdk-2.1.134.dist-info → lusid_sdk-2.1.136.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.134
+Version: 2.1.136
 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: 0.11.6568
-- Package version: 2.1.134
+- API version: 0.11.6570
+- Package version: 2.1.136
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -404,13 +404,18 @@ Class | Method | HTTP request | Description
 *FeeTypesApi* | [**list_fee_types**](docs/FeeTypesApi.md#list_fee_types) | **GET** /api/feetypes | [EXPERIMENTAL] ListFeeTypes: List FeeTypes
 *FeeTypesApi* | [**update_fee_type**](docs/FeeTypesApi.md#update_fee_type) | **PUT** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
 *FundsApi* | [**accept_estimate_point**](docs/FundsApi.md#accept_estimate_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.
+*FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fee/{feeCode} | [EXPERIMENTAL] CreateFee: Create a Fee.
 *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
+*FundsApi* | [**delete_fee**](docs/FundsApi.md#delete_fee) | **DELETE** /api/funds/{scope}/{code}/fee/{feeCode} | [EXPERIMENTAL] DeleteFee: Delete a Fee.
 *FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EXPERIMENTAL] DeleteFund: Delete a Fund.
 *FundsApi* | [**delete_valuation_point**](docs/FundsApi.md#delete_valuation_point) | **DELETE** /api/funds/{scope}/{code}/valuationpoints/{diaryEntryCode} | [EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point.
 *FundsApi* | [**finalise_candidate_valuation**](docs/FundsApi.md#finalise_candidate_valuation) | **POST** /api/funds/{scope}/{code}/valuationpoints/$finalisecandidate | [EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate.
+*FundsApi* | [**get_fee**](docs/FundsApi.md#get_fee) | **GET** /api/funds/{scope}/{code}/fee/{feeCode} | [EXPERIMENTAL] GetFee: Get a Fee for a specified Fund.
 *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_fees**](docs/FundsApi.md#list_fees) | **GET** /api/funds/{scope}/{code}/fee | [EXPERIMENTAL] ListFees: List Fees for a specified Fund.
 *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
+*FundsApi* | [**patch_fee**](docs/FundsApi.md#patch_fee) | **PATCH** /api/funds/{scope}/{code}/fee/{feeCode} | [EXPERIMENTAL] PatchFee: Patch Fee.
 *FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **PUT** /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/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
 *FundsApi* | [**upsert_valuation_point**](docs/FundsApi.md#upsert_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$upsert | [EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point.
@@ -1031,7 +1036,9 @@ Class | Method | HTTP request | Description
  - [ExoticInstrument](docs/ExoticInstrument.md)
  - [ExpandedGroup](docs/ExpandedGroup.md)
  - [ExpiryEvent](docs/ExpiryEvent.md)
+ - [Fee](docs/Fee.md)
  - [FeeAccrual](docs/FeeAccrual.md)
+ - [FeeRequest](docs/FeeRequest.md)
  - [FeeRule](docs/FeeRule.md)
  - [FeeRuleUpsertRequest](docs/FeeRuleUpsertRequest.md)
  - [FeeRuleUpsertResponse](docs/FeeRuleUpsertResponse.md)
@@ -1278,6 +1285,7 @@ Class | Method | HTTP request | Description
  - [PagedResourceListOfDialectId](docs/PagedResourceListOfDialectId.md)
  - [PagedResourceListOfDiaryEntry](docs/PagedResourceListOfDiaryEntry.md)
  - [PagedResourceListOfExecution](docs/PagedResourceListOfExecution.md)
+ - [PagedResourceListOfFee](docs/PagedResourceListOfFee.md)
  - [PagedResourceListOfFeeType](docs/PagedResourceListOfFeeType.md)
  - [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
  - [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)

{lusid_sdk-2.1.134.dist-info → lusid_sdk-2.1.136.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=OUMDm6jTJP3vyRUTx2XJ20fV4p0gx2wtqH8YX1pWSaQ,109263
+lusid/__init__.py,sha256=rK8ckyZVmub6acO1Fbnmv5hheodAPy-bBIKAMtCkX3s,109478
 lusid/api/__init__.py,sha256=PFpT-ADthWd08-JqKOqQTbVW6cz9wdP_us6bg3aBFfs,5555
 lusid/api/abor_api.py,sha256=AvgsHuWE7qRSYJhKveBE2htSjHpqqS0VNJrysAfwME0,159655
 lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
@@ -25,7 +25,7 @@ lusid/api/derived_transaction_portfolios_api.py,sha256=cKv5mKNmTiuHzWGwupwcSBibj
 lusid/api/entities_api.py,sha256=kPVPA2CR-mXWhSHLga-l3R4fyhx69S7vfU47te42wng,21372
 lusid/api/executions_api.py,sha256=84zjdPPCPB-aBjM5ntqTcEJa_kSqBSqdtqh47b0a_UY,44435
 lusid/api/fee_types_api.py,sha256=conpVPkoLCcUY9f817882MTqrZ_uFlMuoPFo1swqTp4,49609
-lusid/api/funds_api.py,sha256=s2xo4yrQeNs06nvCeDCedD7T2aB-XW8nO-ftAPG4kEk,122388
+lusid/api/funds_api.py,sha256=Jf6wpXkBeT2F0pJkteMV-os_4IBuOKrjN6SvS-ZpMtw,184135
 lusid/api/instrument_event_types_api.py,sha256=shwiW-AatQw-mEwD-TS1d8M2AtV62gqvfF3utyIqe0Y,81546
 lusid/api/instrument_events_api.py,sha256=Z9-BGnpe7OTP-SfWmB2KMtPMdl1m1W3IBGZMNZmdUIM,58538
 lusid/api/instruments_api.py,sha256=cP5f4NMTDtjiyqODwOV0Dc8_miaE3PxnIre36d2wT9I,281333
@@ -67,7 +67,7 @@ lusid/api/transaction_portfolios_api.py,sha256=3HznPMjDx_ohFwiJN8pii2aS8NMeKu23K
 lusid/api/translation_api.py,sha256=xTAaKEW96JTDIZBXCjxSguCa7Gz4oVd5jdObUE2egwo,20092
 lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=DBcd1zHji6CcXLDfylCGwKhT9THqf1gKqLw2uKu7SDI,14404
+lusid/configuration.py,sha256=iWJMHrnehhAQAh4l1decvzhr13jrxOHwWvhBqNIvgB0,14404
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=DeUuQP7yTcklJH7LT-bw9wQhKEggcs1KwQbPbFcOlhw,560
 lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -80,7 +80,7 @@ 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=fG_tzzqK7TYJOBAPOasKNB-0UQPyNG2wkmhuI9cCdz4,102751
+lusid/models/__init__.py,sha256=erQP0sFX1StH12QQMNti3Cnnh7psXSsxwRHjqm0erdQ,102966
 lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
 lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
 lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
@@ -373,7 +373,9 @@ lusid/models/exercise_event.py,sha256=eVFMJjxkjz2bNwoxzqpmfvoHOyQn1RASPP_IzZx6cX
 lusid/models/exotic_instrument.py,sha256=Nfv3cttH2eWGX_aeU6zxmLD5hsNnWC6yBSFeFS6sr80,5705
 lusid/models/expanded_group.py,sha256=e1fIiusdlI_VtjJlF4g5O_yg6A_5VDOg2LaW94CUyJU,5931
 lusid/models/expiry_event.py,sha256=u7I-6ehFQwqurZHfP9sCC9lCqtMT_wwqRxxMRPy_dEk,4597
+lusid/models/fee.py,sha256=0FrDmlGTv1sSz5p5AJct5G4ehew-Y2HVk9h0_a8sZXs,10876
 lusid/models/fee_accrual.py,sha256=I9KdhXDYIS7xyCoQqTRMfSabBPa4EF32Mug3BfOYzbA,2694
+lusid/models/fee_request.py,sha256=l0kmHNbdhoFvB-v8brTNWgbGLoT9P6UFHAylupZWXow,7999
 lusid/models/fee_rule.py,sha256=Ez0GUE-1FlzEO8VF1IbH3p2I6gjMaQ6arWzo3VCyi5Q,6070
 lusid/models/fee_rule_upsert_request.py,sha256=0s31dKcYP1kUfOdeuwqbCTxNL6VQ42ryi_QPzayIrXw,6166
 lusid/models/fee_rule_upsert_response.py,sha256=PH0YLPebZM42YRxgoUXYoP6aDdMuDnw7wBAU_VYCwuE,3144
@@ -620,6 +622,7 @@ lusid/models/paged_resource_list_of_data_type_summary.py,sha256=-fLxEiA73QtALNvb
 lusid/models/paged_resource_list_of_dialect_id.py,sha256=md85gm76lTsrykPaFBOo2ACJhreJKV84Ttr7dsWXxlw,4083
 lusid/models/paged_resource_list_of_diary_entry.py,sha256=XM1vKK1RxontjoP9tLTtgvDLx8txL0TZ8Mf495oodRs,4095
 lusid/models/paged_resource_list_of_execution.py,sha256=E8mIRvN9J_CWGEQ6RewpwF2T41_hFeeN8YWEkrvZ7t4,4082
+lusid/models/paged_resource_list_of_fee.py,sha256=9eJ_1fobwhQyN00e1qZ87RmvOLs9k8n433UCdlmCwio,4010
 lusid/models/paged_resource_list_of_fee_type.py,sha256=9BTPNegQaavqo8C-nlL8K7EQIpYfQOYaFdL8mk1Kz90,4059
 lusid/models/paged_resource_list_of_fund.py,sha256=pZrs0K-CphAEhxA41XEoFSar1LCDd_BHvQ0wI2lTAew,4022
 lusid/models/paged_resource_list_of_general_ledger_profile_response.py,sha256=GaNFxvSOYjkdfTMm12FSxHO4ZKZTzDkuYHXXO2uCMPY,4313
@@ -1063,6 +1066,6 @@ lusid/models/weighted_instruments.py,sha256=1y_y_vw4-LPsbkQx4FOzWdZc5fJnzhVkf1D3
 lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
-lusid_sdk-2.1.134.dist-info/METADATA,sha256=5Ir6j5A3N-YKKbiO-MlcJB1r2ZIP1DtSgB0omnxO77w,187378
-lusid_sdk-2.1.134.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.134.dist-info/RECORD,,
+lusid_sdk-2.1.136.dist-info/METADATA,sha256=7lJ6jYCyVhzdLvYIWhmZAqoA3_mhzhWWNc9xci7jSSU,188265
+lusid_sdk-2.1.136.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.136.dist-info/RECORD,,