lusid-sdk 2.1.254__py3-none-any.whl → 2.1.286__py3-none-any.whl

lusid/__init__.py

@@ -42,6 +42,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
 from lusid.api.entities_api import EntitiesApi
 from lusid.api.executions_api import ExecutionsApi
 from lusid.api.fee_types_api import FeeTypesApi
+from lusid.api.fund_configurations_api import FundConfigurationsApi
 from lusid.api.funds_api import FundsApi
 from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
 from lusid.api.instrument_events_api import InstrumentEventsApi
@@ -184,8 +185,11 @@ from lusid.models.calculation_info import CalculationInfo
 from lusid.models.calendar import Calendar
 from lusid.models.calendar_date import CalendarDate
 from lusid.models.calendar_dependency import CalendarDependency
+from lusid.models.cancel_placements_response import CancelPlacementsResponse
+from lusid.models.cancelled_placement_result import CancelledPlacementResult
 from lusid.models.cap_floor import CapFloor
 from lusid.models.capital_distribution_event import CapitalDistributionEvent
+from lusid.models.cash import Cash
 from lusid.models.cash_and_security_offer_election import CashAndSecurityOfferElection
 from lusid.models.cash_dependency import CashDependency
 from lusid.models.cash_dividend_event import CashDividendEvent
@@ -250,6 +254,8 @@ from lusid.models.compliance_template_parameter import ComplianceTemplateParamet
 from lusid.models.compliance_template_variation import ComplianceTemplateVariation
 from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
 from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
+from lusid.models.component_filter import ComponentFilter
+from lusid.models.component_rule import ComponentRule
 from lusid.models.component_transaction import ComponentTransaction
 from lusid.models.composite_breakdown import CompositeBreakdown
 from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
@@ -416,12 +422,19 @@ from lusid.models.flow_conventions import FlowConventions
 from lusid.models.forward_rate_agreement import ForwardRateAgreement
 from lusid.models.from_recipe import FromRecipe
 from lusid.models.fund import Fund
+from lusid.models.fund_amount import FundAmount
+from lusid.models.fund_configuration import FundConfiguration
+from lusid.models.fund_configuration_properties import FundConfigurationProperties
+from lusid.models.fund_configuration_request import FundConfigurationRequest
+from lusid.models.fund_previous_nav import FundPreviousNAV
 from lusid.models.fund_properties import FundProperties
 from lusid.models.fund_request import FundRequest
 from lusid.models.fund_share_class import FundShareClass
+from lusid.models.fund_valuation_point_data import FundValuationPointData
 from lusid.models.funding_leg import FundingLeg
 from lusid.models.funding_leg_options import FundingLegOptions
 from lusid.models.future import Future
+from lusid.models.future_expiry_event import FutureExpiryEvent
 from lusid.models.futures_contract_details import FuturesContractDetails
 from lusid.models.fx_conventions import FxConventions
 from lusid.models.fx_dependency import FxDependency
@@ -646,6 +659,7 @@ from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExe
 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_fund_configuration import PagedResourceListOfFundConfiguration
 from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
 from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
 from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
@@ -725,6 +739,9 @@ from lusid.models.posting_module_response import PostingModuleResponse
 from lusid.models.posting_module_rule import PostingModuleRule
 from lusid.models.posting_module_rules_updated_response import PostingModuleRulesUpdatedResponse
 from lusid.models.premium import Premium
+from lusid.models.previous_fund_valuation_point_data import PreviousFundValuationPointData
+from lusid.models.previous_nav import PreviousNAV
+from lusid.models.previous_share_class_breakdown import PreviousShareClassBreakdown
 from lusid.models.pricing_context import PricingContext
 from lusid.models.pricing_model import PricingModel
 from lusid.models.pricing_options import PricingOptions
@@ -905,6 +922,10 @@ from lusid.models.set_share_class_instruments_request import SetShareClassInstru
 from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
 from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
 from lusid.models.settlement_schedule import SettlementSchedule
+from lusid.models.share_class_amount import ShareClassAmount
+from lusid.models.share_class_breakdown import ShareClassBreakdown
+from lusid.models.share_class_data import ShareClassData
+from lusid.models.share_class_details import ShareClassDetails
 from lusid.models.side_configuration_data import SideConfigurationData
 from lusid.models.side_configuration_data_request import SideConfigurationDataRequest
 from lusid.models.side_definition import SideDefinition
@@ -998,6 +1019,7 @@ from lusid.models.trial_balance_query_parameters import TrialBalanceQueryParamet
 from lusid.models.trigger_event import TriggerEvent
 from lusid.models.typed_resource_id import TypedResourceId
 from lusid.models.unit_schema import UnitSchema
+from lusid.models.unitisation_data import UnitisationData
 from lusid.models.units_ratio import UnitsRatio
 from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
 from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
@@ -1133,6 +1155,7 @@ __all__ = [
     "EntitiesApi",
     "ExecutionsApi",
     "FeeTypesApi",
+    "FundConfigurationsApi",
     "FundsApi",
     "InstrumentEventTypesApi",
     "InstrumentEventsApi",
@@ -1265,8 +1288,11 @@ __all__ = [
     "Calendar",
     "CalendarDate",
     "CalendarDependency",
+    "CancelPlacementsResponse",
+    "CancelledPlacementResult",
     "CapFloor",
     "CapitalDistributionEvent",
+    "Cash",
     "CashAndSecurityOfferElection",
     "CashDependency",
     "CashDividendEvent",
@@ -1331,6 +1357,8 @@ __all__ = [
     "ComplianceTemplateVariation",
     "ComplianceTemplateVariationDto",
     "ComplianceTemplateVariationRequest",
+    "ComponentFilter",
+    "ComponentRule",
     "ComponentTransaction",
     "CompositeBreakdown",
     "CompositeBreakdownRequest",
@@ -1497,12 +1525,19 @@ __all__ = [
     "ForwardRateAgreement",
     "FromRecipe",
     "Fund",
+    "FundAmount",
+    "FundConfiguration",
+    "FundConfigurationProperties",
+    "FundConfigurationRequest",
+    "FundPreviousNAV",
     "FundProperties",
     "FundRequest",
     "FundShareClass",
+    "FundValuationPointData",
     "FundingLeg",
     "FundingLegOptions",
     "Future",
+    "FutureExpiryEvent",
     "FuturesContractDetails",
     "FxConventions",
     "FxDependency",
@@ -1727,6 +1762,7 @@ __all__ = [
     "PagedResourceListOfFee",
     "PagedResourceListOfFeeType",
     "PagedResourceListOfFund",
+    "PagedResourceListOfFundConfiguration",
     "PagedResourceListOfGeneralLedgerProfileResponse",
     "PagedResourceListOfInstrument",
     "PagedResourceListOfInstrumentEventHolder",
@@ -1806,6 +1842,9 @@ __all__ = [
     "PostingModuleRule",
     "PostingModuleRulesUpdatedResponse",
     "Premium",
+    "PreviousFundValuationPointData",
+    "PreviousNAV",
+    "PreviousShareClassBreakdown",
     "PricingContext",
     "PricingModel",
     "PricingOptions",
@@ -1986,6 +2025,10 @@ __all__ = [
     "SetTransactionConfigurationAlias",
     "SetTransactionConfigurationSourceRequest",
     "SettlementSchedule",
+    "ShareClassAmount",
+    "ShareClassBreakdown",
+    "ShareClassData",
+    "ShareClassDetails",
     "SideConfigurationData",
     "SideConfigurationDataRequest",
     "SideDefinition",
@@ -2079,6 +2122,7 @@ __all__ = [
     "TriggerEvent",
     "TypedResourceId",
     "UnitSchema",
+    "UnitisationData",
     "UnitsRatio",
     "UnmatchedHoldingMethod",
     "UpdateAmortisationRuleSetDetailsRequest",

lusid/api/__init__.py

@@ -26,6 +26,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
 from lusid.api.entities_api import EntitiesApi
 from lusid.api.executions_api import ExecutionsApi
 from lusid.api.fee_types_api import FeeTypesApi
+from lusid.api.fund_configurations_api import FundConfigurationsApi
 from lusid.api.funds_api import FundsApi
 from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
 from lusid.api.instrument_events_api import InstrumentEventsApi
@@ -94,6 +95,7 @@ __all__ = [
     "EntitiesApi",
     "ExecutionsApi",
     "FeeTypesApi",
+    "FundConfigurationsApi",
     "FundsApi",
     "InstrumentEventTypesApi",
     "InstrumentEventsApi",