lusid-sdk 2.1.158__py3-none-any.whl → 2.1.173__py3-none-any.whl

lusid/api/funds_api.py

@@ -64,15 +64,15 @@ class FundsApi:
         self.api_client = api_client
 
     @overload
-    async def accept_estimate_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state.")], **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+    async def accept_estimate_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], **kwargs) -> ValuationPointDataResponse:  # noqa: E501
         ...
 
     @overload
-    def accept_estimate_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state.")], async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse:  # noqa: E501
+    def accept_estimate_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def accept_estimate_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state.")], async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]:  # noqa: E501
+    def accept_estimate_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]:  # noqa: E501
         """[EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.  # noqa: E501
 
         Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final'  # noqa: E501
@@ -86,7 +86,7 @@ class FundsApi:
         :type scope: str
         :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
         :type code: str
-        :param valuation_point_data_request: The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state. (required)
+        :param valuation_point_data_request: The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state. (required)
         :type valuation_point_data_request: ValuationPointDataRequest
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
@@ -108,7 +108,7 @@ class FundsApi:
         return self.accept_estimate_point_with_http_info(scope, code, valuation_point_data_request, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def accept_estimate_point_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state.")], **kwargs) -> ApiResponse:  # noqa: E501
+    def accept_estimate_point_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.  # noqa: E501
 
         Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final'  # noqa: E501
@@ -122,7 +122,7 @@ class FundsApi:
         :type scope: str
         :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
         :type code: str
-        :param valuation_point_data_request: The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state. (required)
+        :param valuation_point_data_request: The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state. (required)
         :type valuation_point_data_request: ValuationPointDataRequest
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional

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: 0.11.6592\n"\
+               "Version of the API: 0.11.6607\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/applicable_instrument_event.py

@@ -18,7 +18,7 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List
+from typing import Any, Dict, List, Optional
 from pydantic.v1 import BaseModel, Field, StrictInt, conlist, constr
 from lusid.models.instrument_event_holder import InstrumentEventHolder
 from lusid.models.resource_id import ResourceId
@@ -35,10 +35,10 @@ class ApplicableInstrumentEvent(BaseModel):
     instrument_type: constr(strict=True, min_length=1) = Field(..., alias="instrumentType")
     instrument_event_type: constr(strict=True, min_length=1) = Field(..., alias="instrumentEventType")
     instrument_event_id: constr(strict=True, min_length=1) = Field(..., alias="instrumentEventId")
-    generated_event: InstrumentEventHolder = Field(..., alias="generatedEvent")
-    loaded_event: InstrumentEventHolder = Field(..., alias="loadedEvent")
+    generated_event: Optional[InstrumentEventHolder] = Field(None, alias="generatedEvent")
+    loaded_event: Optional[InstrumentEventHolder] = Field(None, alias="loadedEvent")
     applied_instrument_event_instruction_id: constr(strict=True, min_length=1) = Field(..., alias="appliedInstrumentEventInstructionId")
-    transactions: conlist(Transaction) = Field(...)
+    transactions: Optional[conlist(Transaction)] = None
     __properties = ["portfolioId", "holdingId", "lusidInstrumentId", "instrumentScope", "instrumentType", "instrumentEventType", "instrumentEventId", "generatedEvent", "loadedEvent", "appliedInstrumentEventInstructionId", "transactions"]
 
     class Config:
@@ -81,6 +81,11 @@ class ApplicableInstrumentEvent(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['transactions'] = _items
+        # set to None if transactions (nullable) is None
+        # and __fields_set__ contains the field
+        if self.transactions is None and "transactions" in self.__fields_set__:
+            _dict['transactions'] = None
+
         return _dict
 
     @classmethod

lusid/models/fee.py

@@ -36,11 +36,11 @@ class Fee(BaseModel):
     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.")
+    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. (TotalAnnualAccrualAmount and CalculationBase cannot both be present)")
     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.")
+    total_annual_accrual_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="totalAnnualAccrualAmount", description="The total annual accrued amount for the Fee. (TotalAnnualAccrualAmount and CalculationBase cannot both be present)")
+    fee_rate_percentage: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="feeRatePercentage", description="The fee rate percentage. (Required when CalculationBase is present and not compatible with TotalAnnualAccrualAmount)")
     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'.")

lusid/models/fee_accrual.py

@@ -17,7 +17,7 @@ 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, StrictStr
 
@@ -25,12 +25,13 @@ class FeeAccrual(BaseModel):
     """
     FeeAccrual
     """
+    effective_at: Optional[datetime] = Field(None, alias="effectiveAt")
     name: Optional[StrictStr] = None
     calculation_base: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="calculationBase")
     amount: Optional[Union[StrictFloat, StrictInt]] = None
     previous_accrual: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="previousAccrual")
     total_accrual: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="totalAccrual")
-    __properties = ["name", "calculationBase", "amount", "previousAccrual", "totalAccrual"]
+    __properties = ["effectiveAt", "name", "calculationBase", "amount", "previousAccrual", "totalAccrual"]
 
     class Config:
         """Pydantic configuration"""
@@ -74,6 +75,7 @@ class FeeAccrual(BaseModel):
             return FeeAccrual.parse_obj(obj)
 
         _obj = FeeAccrual.parse_obj({
+            "effective_at": obj.get("effectiveAt"),
             "name": obj.get("name"),
             "calculation_base": obj.get("calculationBase"),
             "amount": obj.get("amount"),

lusid/models/fee_request.py

@@ -32,11 +32,11 @@ class FeeRequest(BaseModel):
     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.")
+    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. (TotalAnnualAccrualAmount and CalculationBase cannot both be present)")
     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.")
+    total_annual_accrual_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="totalAnnualAccrualAmount", description="The total annual accrued amount for the Fee. (TotalAnnualAccrualAmount and CalculationBase cannot both be present)")
+    fee_rate_percentage: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="feeRatePercentage", description="The fee rate percentage. (Required when CalculationBase is present and not compatible with TotalAnnualAccrualAmount)")
     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.")

lusid/models/float_schedule.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, constr, validator
+from pydantic.v1 import Field, StrictBool, StrictFloat, StrictInt, StrictStr, constr, validator
 from lusid.models.compounding import Compounding
 from lusid.models.ex_dividend_configuration import ExDividendConfiguration
 from lusid.models.flow_convention_name import FlowConventionName
@@ -45,9 +45,10 @@ class FloatSchedule(Schedule):
     ex_dividend_configuration: Optional[ExDividendConfiguration] = Field(None, alias="exDividendConfiguration")
     compounding: Optional[Compounding] = None
     reset_convention: Optional[constr(strict=True, max_length=16, min_length=0)] = Field(None, alias="resetConvention", description="Control how resets are generated relative to payment convention(s).    Supported string (enumeration) values are: [InAdvance, InArrears].")
+    use_annualised_direct_rates: Optional[StrictBool] = Field(None, alias="useAnnualisedDirectRates", description="Flag indicating whether to use daily updated annualised interest  rates for calculating the accrued interest. Defaults to false.")
     schedule_type: StrictStr = Field(..., alias="scheduleType", description="The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, BondConversionSchedule, Invalid")
     additional_properties: Dict[str, Any] = {}
-    __properties = ["scheduleType", "startDate", "maturityDate", "flowConventions", "conventionName", "exDividendDays", "indexConventionName", "indexConventions", "notional", "paymentCurrency", "spread", "stubType", "exDividendConfiguration", "compounding", "resetConvention"]
+    __properties = ["scheduleType", "startDate", "maturityDate", "flowConventions", "conventionName", "exDividendDays", "indexConventionName", "indexConventions", "notional", "paymentCurrency", "spread", "stubType", "exDividendConfiguration", "compounding", "resetConvention", "useAnnualisedDirectRates"]
 
     @validator('schedule_type')
     def schedule_type_validate_enum(cls, value):
@@ -145,7 +146,8 @@ class FloatSchedule(Schedule):
             "stub_type": obj.get("stubType"),
             "ex_dividend_configuration": ExDividendConfiguration.from_dict(obj.get("exDividendConfiguration")) if obj.get("exDividendConfiguration") is not None else None,
             "compounding": Compounding.from_dict(obj.get("compounding")) if obj.get("compounding") is not None else None,
-            "reset_convention": obj.get("resetConvention")
+            "reset_convention": obj.get("resetConvention"),
+            "use_annualised_direct_rates": obj.get("useAnnualisedDirectRates")
         })
         # store additional fields in additional_properties
         for _key in obj.keys():

lusid/models/portfolio_properties.py

@@ -22,6 +22,7 @@ from typing import Any, Dict, List, Optional
 from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
+from lusid.models.staged_modifications_info import StagedModificationsInfo
 from lusid.models.version import Version
 
 class PortfolioProperties(BaseModel):
@@ -31,8 +32,9 @@ class PortfolioProperties(BaseModel):
     href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The portfolio properties. These will be from the 'Portfolio' domain.")
     version: Optional[Version] = None
+    staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "properties", "version", "links"]
+    __properties = ["href", "properties", "version", "stagedModifications", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -68,6 +70,9 @@ class PortfolioProperties(BaseModel):
         # 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 staged_modifications
+        if self.staged_modifications:
+            _dict['stagedModifications'] = self.staged_modifications.to_dict()
         # override the default output from pydantic by calling `to_dict()` of each item in links (list)
         _items = []
         if self.links:
@@ -110,6 +115,7 @@ class PortfolioProperties(BaseModel):
             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,
+            "staged_modifications": StagedModificationsInfo.from_dict(obj.get("stagedModifications")) if obj.get("stagedModifications") 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_sdk-2.1.158.dist-info → lusid_sdk-2.1.173.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.158
+Version: 2.1.173
 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: 0.11.6592
-- Package version: 2.1.158
+- API version: 0.11.6607
+- Package version: 2.1.173
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 

{lusid_sdk-2.1.158.dist-info → lusid_sdk-2.1.173.dist-info}/RECORD

@@ -25,7 +25,7 @@ lusid/api/derived_transaction_portfolios_api.py,sha256=cKv5mKNmTiuHzWGwupwcSBibj
 lusid/api/entities_api.py,sha256=I2uoCBwmvGj8TzyoWycuVU7wPbfIAD67lxtW0fYx010,21342
 lusid/api/executions_api.py,sha256=u92G5bsNwzMlKt9OyV7MQy6BTJc3TC9_7qgg8xXAuL0,44375
 lusid/api/fee_types_api.py,sha256=conpVPkoLCcUY9f817882MTqrZ_uFlMuoPFo1swqTp4,49609
-lusid/api/funds_api.py,sha256=xF8Og2TfplCL-rXzSjiPujluXAbRwunlfDywXVll4LM,184140
+lusid/api/funds_api.py,sha256=8mMYv829sQVOBrpC4m3KFRdbch5_Tpe5S3ZQe_DuPDk,184218
 lusid/api/instrument_event_types_api.py,sha256=shwiW-AatQw-mEwD-TS1d8M2AtV62gqvfF3utyIqe0Y,81546
 lusid/api/instrument_events_api.py,sha256=UPQV3mxxrcnAQ8Yscsb1aUUdg7ItSFDpU03Fwg1Ij1s,58508
 lusid/api/instruments_api.py,sha256=fujR7OV0OhvegttvAMq6oy_xn9xYcXw3ks_JMj9_XQM,281273
@@ -67,7 +67,7 @@ lusid/api/transaction_portfolios_api.py,sha256=7G5m6iTQXTKCc6ASdxnlVJjvFascHxEgD
 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=cgRDsompPFnspmthuHW_AiooDhlUXdlciYqoelRo2ug,14404
+lusid/configuration.py,sha256=M-v3q6MUZY2DxFxXNAnUErPo8Fp_LwVIeCO7t5FkHe0,14404
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=L7EF4zKjcq1g2GodEumg1-C9xKs7YrQ0QHGPi8XbpO4,629
 lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -137,7 +137,7 @@ lusid/models/amortisation_rule_set.py,sha256=ExFKfMCGVF2-MYZfT_GrCwgsP1aC8vc5R6H
 lusid/models/annul_quotes_response.py,sha256=mYZSWeQx2veyirZnrWl2HWLB1nLYxqfLC-kAD87L2Qo,4347
 lusid/models/annul_single_structured_data_response.py,sha256=8PLdLJ-9anIqCr8JYhYQnfwVvfEEMjY8euqfdvHTNKM,3328
 lusid/models/annul_structured_data_response.py,sha256=m_PPmlTTJmHWbjwlFVOY4fRS8O1eL2K5ZZYLWyjcXJM,4499
-lusid/models/applicable_instrument_event.py,sha256=IEVTLsCzFwhgmLMVgMkxwqYxyR1suEnCBv9ntwdMjQ8,5104
+lusid/models/applicable_instrument_event.py,sha256=WyvHI8IXjzGS-BY4qMTBgcja6UZDO2hdd7AApz_8f0s,5367
 lusid/models/asset_class.py,sha256=yurc1IbYS3HCMRBncPFfIl8pBiYnt64MP4tiBYJ8usU,793
 lusid/models/asset_leg.py,sha256=UyH91gd4MFYNtftvd0S1MvJmbtlKjg-BNJMQH1qSLPI,2435
 lusid/models/barrier.py,sha256=NP7eTStjcFn5wV3KkKPnwCOjQpmbIp5aMm8rJmpwjmU,2745
@@ -378,9 +378,9 @@ lusid/models/exercise_event.py,sha256=EZGXFc8riKkqeCnhDIY6MVtp3RAFlBehvMU4kC_KqJ
 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=o1jn1kCnF2zSL8WJ3TSuJ-E9t-s22esebwaJGrqUGKg,4686
-lusid/models/fee.py,sha256=Mo7UEFfOLTH_fpBW1_HAEj3-a7r4PDafvajXU5tN-5w,11271
-lusid/models/fee_accrual.py,sha256=I9KdhXDYIS7xyCoQqTRMfSabBPa4EF32Mug3BfOYzbA,2694
-lusid/models/fee_request.py,sha256=SsCfBRsjHJcEAFz91k_scE9AHmDxgqjKE_XZ990ikI0,8394
+lusid/models/fee.py,sha256=NmBhi0yLXK18pRbL-jiaDlm4SrVv6Ddgm-Lc_IwaEUY,11510
+lusid/models/fee_accrual.py,sha256=A9DaaFrEY1JqMbym_7TIcMMQxSqnQFMxuVZzljnggIk,2862
+lusid/models/fee_request.py,sha256=aJbg758cpQ9tDD30G9_HLgnOOJcpxBvUDOPNvy7FL4E,8633
 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
@@ -397,7 +397,7 @@ lusid/models/fixed_leg.py,sha256=HkKftiIQHb0f3pGE8ItI6Ep3EQTVnZ-WRAYGLmCjBfw,661
 lusid/models/fixed_leg_all_of_overrides.py,sha256=JR8DwX7y3sO5i6vBEJHdBmaaJKQqLSAQd7AoMzp21Q0,2879
 lusid/models/fixed_schedule.py,sha256=pTpKwncvp16eSrscuuTHli1W9L3hsuY1MHShcIqAh_k,7250
 lusid/models/flexible_loan.py,sha256=08jrLqECPsSfowr987Y5zy6zF0d7aTqIP-bCGnfB6WM,6252
-lusid/models/float_schedule.py,sha256=inv9F0Y0owOfCv93NKs40-h5c7jdifauwh0ZQPxZ6xA,9272
+lusid/models/float_schedule.py,sha256=auQ1P6MswaZ8R-uf7BxCmZ2gQOPP7D6J2DLRweI-EBs,9638
 lusid/models/floating_leg.py,sha256=Q2W2Xk_j0Bh4jVDVigHK9i8DpudCtpkdW_AS8WiAAbI,7558
 lusid/models/flow_convention_name.py,sha256=HFTshKIRBvjLdmcd8FzM-6Jb6-dlq-yTOwjCw0p2ZME,2813
 lusid/models/flow_conventions.py,sha256=OJBFQ28_-Wp5VCQ_CXwLksvz--6kysJh3zUF8xM8ORE,10512
@@ -693,7 +693,7 @@ lusid/models/portfolio_holding.py,sha256=mZVqQI4nYhCXPALqRxvqb1xCRlv12uMZLspvNIo
 lusid/models/portfolio_id_compliance_parameter.py,sha256=5Ym-7OavrqOEzW22Yg1ZPSI9YmZmgT2tqGwNGzVy484,5481
 lusid/models/portfolio_id_list.py,sha256=zCe0UDzkP1VjIQHfxBjf-hlL0TEuxlGqGSmyP-6prlo,3706
 lusid/models/portfolio_id_list_compliance_parameter.py,sha256=EJ-sl1bj21kAQSKBItZmxLPFgLhOxG3FkhDTU62hfJs,5513
-lusid/models/portfolio_properties.py,sha256=5-YLgi1d19x3DQ2lgAF1vLvUhfdlznjYCG_WWog2pQ8,4292
+lusid/models/portfolio_properties.py,sha256=OCSv3rJAsYBsEWRmiUvCcb4UIxN_gZrv4D3bvvfs9Zk,4868
 lusid/models/portfolio_reconciliation_request.py,sha256=wCxZIivxGZoFmnxItD66J1VSFUqKbtm6SAqq4rNp85w,2886
 lusid/models/portfolio_result_data_key_rule.py,sha256=VR3GGTSWS1-Z5cgEIDd939tdtH6hiwiQMm2vNz4h9cw,6635
 lusid/models/portfolio_return_breakdown.py,sha256=PGCCidYWkdSSzNJmZeZIEuYQBgozeFwkIH5HnODvrqI,6683
@@ -1075,6 +1075,6 @@ 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-2.1.158.dist-info/METADATA,sha256=d-aovfjeauxgoJrCqOTlr5r0w0rERXM8FhcfAquOz4I,188018
-lusid_sdk-2.1.158.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.158.dist-info/RECORD,,
+lusid_sdk-2.1.173.dist-info/METADATA,sha256=cYBf8fqM6bczFc4MrH0Gx5wBR_As5MXspZlh2RTA8_8,188018
+lusid_sdk-2.1.173.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.173.dist-info/RECORD,,