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

{lusid_sdk-2.1.254.dist-info → lusid_sdk-2.1.286.dist-info}/RECORD

@@ -1,5 +1,5 @@
-lusid/__init__.py,sha256=70LfeMzkR35pIcmwQXDVCx5rulm86C819ju4H7Eqa-A,111336
-lusid/api/__init__.py,sha256=PFpT-ADthWd08-JqKOqQTbVW6cz9wdP_us6bg3aBFfs,5555
+lusid/__init__.py,sha256=Ti20jnkQMwRp6ov9IEJP_Ka_aoXAnRILs6TQuXr-JDM,113400
+lusid/api/__init__.py,sha256=EuHJI-4kmmibn1IVmY9akKMT-R1Bnth9msFll5hlBGY,5652
 lusid/api/abor_api.py,sha256=AvgsHuWE7qRSYJhKveBE2htSjHpqqS0VNJrysAfwME0,159655
 lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
 lusid/api/address_key_definition_api.py,sha256=fZRzR63xwAvWnwNUsSUNTfFNAmKGerPF50BEjG9utlA,31640
@@ -25,7 +25,8 @@ lusid/api/derived_transaction_portfolios_api.py,sha256=cKv5mKNmTiuHzWGwupwcSBibj
 lusid/api/entities_api.py,sha256=kV00-PgBlWfwLV4T9qhaaOntVoo-NJwzkSACLQu80Xw,46666
 lusid/api/executions_api.py,sha256=u92G5bsNwzMlKt9OyV7MQy6BTJc3TC9_7qgg8xXAuL0,44375
 lusid/api/fee_types_api.py,sha256=4_wZtZkRyK2RHfDBwAK2XrspWzF_LCBYe_RUt_Y17zM,56137
-lusid/api/funds_api.py,sha256=pv4gajsbbbkMi5Q07ixKzzcuhPTfZ-MoenSLsj9tpJ0,196396
+lusid/api/fund_configurations_api.py,sha256=XbNaocdjU8sf37NZmH6NR1VMSITut9Fw6SMhOVBEjJ4,64107
+lusid/api/funds_api.py,sha256=Oj5FmtRDkKQzJMcepbLQ0UbsLP73XTZifAW4SnZJK5U,196388
 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
@@ -33,7 +34,7 @@ lusid/api/legacy_compliance_api.py,sha256=EjYqCQTemq71q2_sfHU9ptr-ULhNk1EJ0Vejrf
 lusid/api/legal_entities_api.py,sha256=DFpQxYU_illhMl8_CnlmpLKcBEaxOt7ECiHT51Xl49Q,267854
 lusid/api/order_graph_api.py,sha256=YcL-SdC42ufKcFgbzD_qwVpWRZKkRDRijGpBviizbVU,45280
 lusid/api/order_instructions_api.py,sha256=HZn9ZwVgp6bF32GIHpBwaejKKri0tG_KLfgHWfllR8U,46091
-lusid/api/order_management_api.py,sha256=G5O6ILLqhoy1C6_gzonv08-D-J6sHwtHkuPNM54asi4,52759
+lusid/api/order_management_api.py,sha256=ZP2j83vzITgo_sSkhoKS84E6EEKjAFsXIBn29wiCmzo,60753
 lusid/api/orders_api.py,sha256=PjkqtLhbS6lQEEfZiXXAiIa5ls0jLokiqizseg7_nx0,43527
 lusid/api/packages_api.py,sha256=-2mdoL2HSQ2aCXqYUMxt-1rrlezyQhgCNtevVazqM9o,43985
 lusid/api/participations_api.py,sha256=nlVzeyfE33X9Ue9HC9rqCW3WACEPKBvcrEjFEmT8wlk,45263
@@ -67,7 +68,7 @@ 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=dig0G-qbw7l4xjqBbrkDDSXF4kT_v6Vgk3xa3R1rnT4,14404
+lusid/configuration.py,sha256=_xeD9ANzRag139LqtDrPpR4TSDpNHtLqGDDGGS4-58g,14404
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
 lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -81,7 +82,7 @@ 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=J5uq15Sf9owwvqdYi5OAmFftQC4clLoXXxRkzWrRfGA,104749
+lusid/models/__init__.py,sha256=twzzDSiN0N4ymo1z4-WK0XaeR60x8D1TyOLkaB9Brzc,106716
 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
@@ -98,9 +99,9 @@ lusid/models/access_metadata_operation.py,sha256=As6kww7oDMa6K0N7u9fue9xgZNZlkB0
 lusid/models/access_metadata_value.py,sha256=Ri9J9CjqeSFHytQfdts3yFs-R-8zdq7xCJ4XZy07VmY,2396
 lusid/models/account.py,sha256=6sKzuazRI0NIs6HOu3y7cy5omeagVVCVxlILA8EGDQE,5124
 lusid/models/account_properties.py,sha256=fqKIfQ7tbAwodW8tZu86JTapAW5lVNNMonB6F2C1s5g,4272
-lusid/models/accounting_method.py,sha256=iPWTzUtPG_HbVrtKuIFpP7Pn1ZKbSjQ9DkMQpBWb0dw,837
+lusid/models/accounting_method.py,sha256=UC5QH3NF4X8MZoAxXfyb8HYDt4JghXoyFytj1Bx9zN4,981
 lusid/models/accounts_upsert_response.py,sha256=qHHsFTkMqhIufYG3RBvXB1YimBluJREx-iq7bd2DL50,4120
-lusid/models/accumulation_event.py,sha256=kmEoV07Y6TQvx4sAGnxDqOWK7NT6K3HdhpQG75rd6ik,5878
+lusid/models/accumulation_event.py,sha256=eXkfEYHk_m9yoqchY01-SugrQfo8K2hNP0L6Kwcct3g,5939
 lusid/models/action_id.py,sha256=rpG71w2AU6aWl6IpxkjpzkCgBtSLBQmLgmjQQ2cS3rw,2057
 lusid/models/add_business_days_to_date_request.py,sha256=AfWmdr91A1Wpf0yT6CEEymkHYLXYha5Lll3EXe8FDtE,2640
 lusid/models/add_business_days_to_date_response.py,sha256=wWo01x8xabbdMWzv73T7nRNBsKi1LYXJWTSaj4VCnWs,2013
@@ -131,7 +132,7 @@ lusid/models/allocation.py,sha256=sC9oB2NMNWtZt0wnh7wMzQXw6OQxaeHaCfLxNWO-JjM,11
 lusid/models/allocation_request.py,sha256=GSGe0qAgCArKH1p7swa2a-4IG-w_hLwn_Ntseyh9dW0,9777
 lusid/models/allocation_service_run_response.py,sha256=qOd5aKAwcjpCh2q5zTxWdGD5FitMpB86hmB89mC2zlo,3454
 lusid/models/allocation_set_request.py,sha256=41ePNu4AX5sFtGER31_V2PFlqlqen1TkMsIAmcdmvd8,2851
-lusid/models/amortisation_event.py,sha256=y-10FVWWksK1nFrRiBrjWh0xSgcj5w6KqkCY-5lql-c,5515
+lusid/models/amortisation_event.py,sha256=CPEFhjY5mpNgmpjWfKt0yi8mZk7fmLt3-AFh1Qc5Rck,5576
 lusid/models/amortisation_rule.py,sha256=-82zbA7s0GE49EWBZ6yAsfehhN64j6z-nnOi4jTL1CE,3638
 lusid/models/amortisation_rule_set.py,sha256=ExFKfMCGVF2-MYZfT_GrCwgsP1aC8vc5R6HI63wLe9E,5356
 lusid/models/annul_quotes_response.py,sha256=mYZSWeQx2veyirZnrWl2HWLB1nLYxqfLC-kAD87L2Qo,4347
@@ -158,9 +159,9 @@ lusid/models/blocked_order_request.py,sha256=K8u2BlSw00h5xKcyKrHvA48hesX8WW9x27x
 lusid/models/bond.py,sha256=9NmvVk46a7PsiLa5Ji6jbU9pepXtF_1hOlfkvXuWGpk,12351
 lusid/models/bond_conversion_entry.py,sha256=DFS635pxCi5hsrfOfOxH6gWlAzUDD9D7u75NPCLZF6Q,3549
 lusid/models/bond_conversion_schedule.py,sha256=ETxUYhDRyycn_LyLd2P8dT0bHS-Z1XrCYIQdc-vWm8k,7658
-lusid/models/bond_coupon_event.py,sha256=6cYqSEaEYqfseAWM_UC8GJ1xguFEZShPDUEOPKzIXiQ,5292
-lusid/models/bond_default_event.py,sha256=vf7mjitTx7FyJK6zbSfz8wuA0SF3RyCYPO21Awje7hE,4770
-lusid/models/bond_principal_event.py,sha256=Md3NLDAWEtPwoSMCJHW-Tpj3ucQ9zLaaZODl3Cj3cwM,5327
+lusid/models/bond_coupon_event.py,sha256=__ScYSLeF6ImKFsGt2_8BnTJlmPc6ZrRKuu3K7oOeCs,5353
+lusid/models/bond_default_event.py,sha256=JUfYLAIX-VjjZsZurCJ00qFGLL1GOyo3vWBiYVNQ-AA,4831
+lusid/models/bond_principal_event.py,sha256=kF7v5Np3lZ0IFj57JikrGtYc8pMVjbeRSPjicuV-HvE,5388
 lusid/models/book_transactions_request.py,sha256=fPB779I5p_8Iv7VCrHsGId-5WhgSer6yNAmZpoDBksY,3719
 lusid/models/book_transactions_response.py,sha256=4duW5WZ1cspArgEXKbm2eWXROYkJ1evRJK6QmvhXNMg,3537
 lusid/models/bool_compliance_parameter.py,sha256=ltt-fC0CalevZ0Akz96t0C5KoDKwbJqiKX5yD1pjCDw,5283
@@ -174,13 +175,16 @@ lusid/models/calculation_info.py,sha256=ZdZp4VUza1yaBFDfPGZi6UHn4iy2N-pTbeVLdoNI
 lusid/models/calendar.py,sha256=ZxD15NO_vvFHi6CTvYvYn0-oUOesbyGsRFzO47viJn4,3961
 lusid/models/calendar_date.py,sha256=CtQHbrmTnJdrjtVTL5AWd6rYn6bl5rtPi1-Lm5KFEUE,3688
 lusid/models/calendar_dependency.py,sha256=XYN9AYoLnwuL234DkyDbXArsWalMIdG8U2iU_3dBXrY,3871
+lusid/models/cancel_placements_response.py,sha256=xe43QiiMvapew4BvR1C3wj5tYgn-zLy3cX54sdjbt3o,6089
+lusid/models/cancelled_placement_result.py,sha256=eW3lgoyFakoGKcFSp3WN11bpuJyJun9jm8rVS4hdxwg,3127
 lusid/models/cap_floor.py,sha256=njXRS6hQ-0fmlpaX7VVzLaxB5NpJHTYn_4HMp9e6BSA,6051
-lusid/models/capital_distribution_event.py,sha256=coeabAtew11s7BNgPG-wEsYUL7EF1HBVNSsD84xU9Jc,6630
+lusid/models/capital_distribution_event.py,sha256=UXD4-9IBaDXgMWueV-ivEeJ8RDDbPsPAq6Xx4bH5dyg,6691
+lusid/models/cash.py,sha256=2Cr5kt0P4mlmsMRwtiFNaMBHwa1YSDGcwhR8XrdWi18,4934
 lusid/models/cash_and_security_offer_election.py,sha256=9xxHftE8QRdsizLEXCyvxFdkPpm9KU3fxz8WNjJv430,3933
 lusid/models/cash_dependency.py,sha256=zwUJWL1OvD_DRCBLNRunbtsw9vBRXcri3hMmlu3oXGI,4182
-lusid/models/cash_dividend_event.py,sha256=3xn4TXBRTFr2RIYoaY4KTWY6X-PhI8fPbH3XebQtdXE,6581
+lusid/models/cash_dividend_event.py,sha256=Fp9gCJIWoRgBH52CPbRnDS_LIviso9rT0CuPGFZeCiw,6642
 lusid/models/cash_election.py,sha256=S4WDmP90O1Q-M_PgOCkUCZ6qixZwBz3DF0HRpUMwD1I,3882
-lusid/models/cash_flow_event.py,sha256=F-dRJtTCCh_eGNp3C7r4GPe4ee3kUJE-im4QOpHDqxg,5290
+lusid/models/cash_flow_event.py,sha256=jS9DPRQYQ_8N1HzmrlSJYTqvLgOGJf8DL1sD9E-73fM,5351
 lusid/models/cash_flow_lineage.py,sha256=Y46Eg39U0pkAyCez2xzh87zHFu-3R8GAShjiEUyao78,4785
 lusid/models/cash_flow_value.py,sha256=McLO_czOfxxoX6QrOHT-WJZh7pB5nzC--nxSg1KKcgo,5099
 lusid/models/cash_flow_value_set.py,sha256=_YLdVEB8NRztQQ2TsQk0hDWR8wad6hRuO-5MTuOtw_Y,4424
@@ -205,7 +209,7 @@ lusid/models/cleardown_module_response.py,sha256=SjHPnXa8sgJmEniGDeZu4wxkNQke5SJ
 lusid/models/cleardown_module_rule.py,sha256=ggzdjEZXxEAZjOL-zCZH7z05IkpBx4hJ60rKDc_QzhA,3505
 lusid/models/cleardown_module_rules_updated_response.py,sha256=gVxjkztmGxvnHaGMQjmrL8hw0N7GhJKRpujbLdSk6T8,4316
 lusid/models/client.py,sha256=C-cuudkA8GKpa3GKnbetJFu8kE5E88Ap1h_72UHqKVA,1980
-lusid/models/close_event.py,sha256=fdzvtBNN9cwQd0eVjYzQ4B4OWLg1V7naKtbR1FIgr4g,4972
+lusid/models/close_event.py,sha256=H87Nm1s3j0tT641hM4qhgFG6aTlZL7omUvEskq-vcag,5033
 lusid/models/close_period_diary_entry_request.py,sha256=UOa8KG3HIOD07ORSle8u84ihW5i1aBmJU79qWIPXJMI,6413
 lusid/models/complete_portfolio.py,sha256=_y1LTAZ7pErx7ioQu20WLK_l3sy55JRoJo8c4yZb3jE,7827
 lusid/models/complete_relation.py,sha256=T1Wd-knJ0m60ZV82FRinBboqaj0XioTUirK43ozT1q4,3908
@@ -240,6 +244,8 @@ lusid/models/compliance_template_parameter.py,sha256=LWVk_yP-tYBkoUxKzqSozxnjeK8
 lusid/models/compliance_template_variation.py,sha256=mnbKZ78bbQyq7L3LtcXPT2DrymDvCIVR_pzDb4OQ0_Q,4961
 lusid/models/compliance_template_variation_dto.py,sha256=fWH4WbJjLPjpyb0p4_SVeRaVYyb22KOsthPo-sftggE,4300
 lusid/models/compliance_template_variation_request.py,sha256=UFy6md9GFHvKgH2GT0-Cwfg48pSvo2UtKcCYLFZG2js,4361
+lusid/models/component_filter.py,sha256=lIRWmBzhjHiA3KOraTZ1jFbUBWR2bz5JUet9Kzx2N3I,2590
+lusid/models/component_rule.py,sha256=Q9dzMqQiG290IicuNEZR0uJArD5V9UO_TZOjqya4Tlw,2318
 lusid/models/component_transaction.py,sha256=9q-Xj49CIIMWk7QZflkaunWUJAkHiKxaHqdc-owL_8Q,3645
 lusid/models/composite_breakdown.py,sha256=WfT-c2bvOmT9LP1zFI8V2cIWOLJ4LRsaLZH98IImZ8U,3350
 lusid/models/composite_breakdown_request.py,sha256=fjhlpBroC8ys0jwfglD-_HJlsDdp3mDIDmvdyD6llj8,5315
@@ -250,7 +256,7 @@ lusid/models/compounding.py,sha256=yfKEFwGOy8Nndk9IPo9sAfotNM9_bJTIa8b3huUymqw,5
 lusid/models/configuration_recipe.py,sha256=O9gOzlKxFhnnzMxZQwPEwc29wF9fPS86s771qWmcCnk,5894
 lusid/models/constant_volatility_surface.py,sha256=1l4eyD78UaUsyjkX7NhPTuGUYgJY-nXzs4ZACc0dQQs,5178
 lusid/models/constituents_adjustment_header.py,sha256=2wnnigKPOPttpRFJa8yzJspIhyfdLq_8_H5QLsWOQy0,3233
-lusid/models/contract_for_difference.py,sha256=eyxfU-0uZr3PsVPBNRyDDPkegsKPM5B30QQpxCRv4KM,7004
+lusid/models/contract_for_difference.py,sha256=8kxB5x4t-FK-Cp1ODwJHTzKHprWLLATvStOXxNw95XE,7283
 lusid/models/corporate_action.py,sha256=L2jWWTX1qcCL4sxqJw9cp6xjjbGo1aezfHlt84TMRTg,4151
 lusid/models/corporate_action_source.py,sha256=n99ggLwqEUf2ik9Z882RIYVS29IZqI2LqYlPgOBF3zQ,5011
 lusid/models/corporate_action_transition.py,sha256=ZGFoyxH9IrTwlOWPzf7P81dsoRjrbUlYHwgNaeb7a_E,3508
@@ -271,7 +277,7 @@ lusid/models/create_data_map_request.py,sha256=uLO0ZBiCDek4dtTbY1sLXn_jBjpGk1h9P
 lusid/models/create_data_type_request.py,sha256=E4Ju3BNYIU23RmE0naixPbKYDRiKhRkmXgtgdIAeq9I,8058
 lusid/models/create_date_request.py,sha256=BewoN8Nijcbuc2SKo40yMbGVFo9pdaeinGlZYFrQ1Aw,4785
 lusid/models/create_derived_property_definition_request.py,sha256=D-AWs0ttNMr05keE1UZMXmfn3qtpeNCKEH4RHRMUmWg,7961
-lusid/models/create_derived_transaction_portfolio_request.py,sha256=jDqgwK3j-A5UHaeBSHZ_BADAo1fP5j3zZBkA7osrkfE,10150
+lusid/models/create_derived_transaction_portfolio_request.py,sha256=-1qXjL1oPZkKKcJ48WffN8zSySEO_00oHZkdD6ix2Cc,10351
 lusid/models/create_portfolio_details.py,sha256=yn9QqByAqH1RLx3lDnzr5PYj-y0xihxLzBYhhCRRq8A,2364
 lusid/models/create_portfolio_group_request.py,sha256=sRqA38fZ0Zj7Olc0fnCQnFliDBlQm-tjGp0mqtl-u9E,6132
 lusid/models/create_property_definition_request.py,sha256=i0vhBYHlZzmZJ8c-li7PJJwQNvrE7b5uyDqO_lnDPhQ,9439
@@ -286,7 +292,7 @@ lusid/models/create_sequence_request.py,sha256=5nCcIM4RrExb2Gemet66DcQUPKn_qulgV
 lusid/models/create_staging_rule_set_request.py,sha256=jFVJWrm19GYg20ESIgoJoqrL1WuGfbSV-EiZKWI77aU,3350
 lusid/models/create_tax_rule_set_request.py,sha256=4K9Kysssj-zFpvE6tVu-DXyVJYu0YfEkXXvWUL0l6mo,3740
 lusid/models/create_trade_tickets_response.py,sha256=hMgaSmMWyWbpp2SQqg6p9fnMrUjNE6F35mo4fmvwf2M,2961
-lusid/models/create_transaction_portfolio_request.py,sha256=HdtoKdF7N-iKumdbcOw5Zdw7CuiNHCc2sRDgdHR4zcQ,10893
+lusid/models/create_transaction_portfolio_request.py,sha256=DCCeyEitHhbNkavvpWhZry_oQ6cMxby8i7TbY1JKXVo,11094
 lusid/models/create_unit_definition.py,sha256=hPfMi0Wew-HYzTQEaZ_wfDnN1dKMW6KYGB8kgyXjwlU,3418
 lusid/models/credit_default_swap.py,sha256=VO2Q1rndHr376Q9mBZ80afCCPpDdxNFCmFqTMnsfhLw,8682
 lusid/models/credit_rating.py,sha256=3EJjCwgdDT04iclq5OTBWughXAbXc9FkOtz-x7i5rks,3088
@@ -347,8 +353,8 @@ lusid/models/diary_entry_request.py,sha256=KDQdY4m46HUlXiEiQpX_X24nZBKGy5ULjkHjq
 lusid/models/discount_factor_curve_data.py,sha256=Xh3uEXruTb6oVMQoTkAoCGSGC9nBC-5WtjGfjWbD5TU,5522
 lusid/models/discounting_dependency.py,sha256=jE2qCUrOKNXFviSm7dxV9qH8KZcMtzhL65KSeSPVZ1c,4377
 lusid/models/discounting_method.py,sha256=MlWtNqjuA9R4G5hosNUyP5NgFDnzlOpVHgnRH44uo-k,734
-lusid/models/dividend_option_event.py,sha256=UWh4BuDOUdJxJvm_aue_KNaJAz0PqaLDTwcvWMOhboM,7625
-lusid/models/dividend_reinvestment_event.py,sha256=10pPOjxa8JZJRgNar8dGBrY3otozjRx48EJCjCpOwBc,7511
+lusid/models/dividend_option_event.py,sha256=RcsfitllBfiMfe38ZUE2B8fiWTUqdf2dSLrv3SKsRlM,7686
+lusid/models/dividend_reinvestment_event.py,sha256=D6oRr3HTWrYxzcPmYCFxk1Ptv5dum_eZ2nwwvhCacvY,7572
 lusid/models/economic_dependency.py,sha256=cl_ZetMATxLqsO4VRK8k9JuVDQWuhYwuBDuXW7X-1RU,6096
 lusid/models/economic_dependency_type.py,sha256=tx37PkXssBSTW8Rqm1PN8XFEKR4lEkTgnLwL0EvMh3k,1290
 lusid/models/economic_dependency_with_complex_market_data.py,sha256=2iTNQhxgay9BaToXvx2v7SDq8Mm4qWCvYEczUQn0Zsk,3051
@@ -374,10 +380,10 @@ lusid/models/exchange_traded_option_contract_details.py,sha256=kTmC8XarImx5iMSCm
 lusid/models/execution.py,sha256=xgTGRwDwyKoIs2Pr1bO2gyqCZse_xbUX-FawwhMDgS8,8094
 lusid/models/execution_request.py,sha256=QIRsZXIKhl_YftXWBWjaT1IZuvIzSi766FWAx7I6Qlc,6720
 lusid/models/execution_set_request.py,sha256=CXGgbdH8abVfPqnUs4J1xR_mHI3byH4ES_T7IGDm0nM,2672
-lusid/models/exercise_event.py,sha256=EZGXFc8riKkqeCnhDIY6MVtp3RAFlBehvMU4kC_KqJA,5520
+lusid/models/exercise_event.py,sha256=t69mtVqhZKD8drM79kWdaCOK2-SpwWDgtpNGTypoOJE,5581
 lusid/models/exotic_instrument.py,sha256=S_6ClvoShzX-aMizXUufaQqpZ0aNSBQdRL8-r-DeFnA,5776
 lusid/models/expanded_group.py,sha256=e1fIiusdlI_VtjJlF4g5O_yg6A_5VDOg2LaW94CUyJU,5931
-lusid/models/expiry_event.py,sha256=o1jn1kCnF2zSL8WJ3TSuJ-E9t-s22esebwaJGrqUGKg,4686
+lusid/models/expiry_event.py,sha256=oZ71bJ-bvX0FXRPgeofr8Sx3CSPtMHzukB8HvvYOeYo,4747
 lusid/models/fee.py,sha256=oMJgUsrJ3IsvK6bZlEtsTA2LF_4yncnzecVgh4w9VpU,10618
 lusid/models/fee_accrual.py,sha256=4u5DYJpuu0mwhpXafCRA1mHCdDhNMjwpuTMllxUiqkI,4319
 lusid/models/fee_properties.py,sha256=Q92whmRw6aIwyxsgLVF9vntTY5WLwtrDdJMw9sSNoEQ,4232
@@ -405,14 +411,21 @@ lusid/models/flow_convention_name.py,sha256=HFTshKIRBvjLdmcd8FzM-6Jb6-dlq-yTOwjC
 lusid/models/flow_conventions.py,sha256=OJBFQ28_-Wp5VCQ_CXwLksvz--6kysJh3zUF8xM8ORE,10512
 lusid/models/forward_rate_agreement.py,sha256=PrTWedcDD8Zr3c7_Z6UrDMKwVtwAFtq5yWzg2Mukl0A,6660
 lusid/models/from_recipe.py,sha256=paSou6poZf5CHkswKhZXc8jXmVcxj7s7kJXRw4ucbfQ,2261
-lusid/models/fund.py,sha256=vTHl_8gL05ZlCw1Wx3pa6scifXqZ5BzLWq-m9pJteYA,8478
+lusid/models/fund.py,sha256=4FENDtVBRDI59lTQ_LdffuIYIPGj7C-LUkL0Wtzn0cc,8958
+lusid/models/fund_amount.py,sha256=F298PikXvooYgorqtdWwwOmSclzxqNfu6Q1BUK5Yt_E,1879
+lusid/models/fund_configuration.py,sha256=rZYEyTyXhq4kOXiAFLGO3shzvfZKN8CXdBpwsE_x8Bs,6754
+lusid/models/fund_configuration_properties.py,sha256=hqKaBSMkSYC5UcWxkgDos41GYnm__6-Q23Z6SDsBgM4,4373
+lusid/models/fund_configuration_request.py,sha256=L7grtgaC97bf5rQ7IaJ4u-PRB6FrFW0kZVyXOh8smnM,5787
+lusid/models/fund_previous_nav.py,sha256=Vd6qd-nvikHAMjutM1QSYA4xYGWz45NGyLyg2v8pAsE,1930
 lusid/models/fund_properties.py,sha256=f2PxknZIPrfAXR1MHSJxO1sdj_wNJfmulzYYEqdCByA,4242
-lusid/models/fund_request.py,sha256=h9dhzlamZhMN3LVzVfKrqIXi0tjoO6XSqi-oqrCvtD8,7865
+lusid/models/fund_request.py,sha256=fBU3prGytCvKWfAzP0gHj4VUANarueKwB7r9evPoIEI,8345
 lusid/models/fund_share_class.py,sha256=06VL9vb5vKCEmNFQbKPmj_uvJjn9QAyk9WjdD5ICBAA,6623
+lusid/models/fund_valuation_point_data.py,sha256=JbV3QXY-RW_ZleatER0FgXmG4nwdTEucBbjsUMD7unc,7546
 lusid/models/funding_leg.py,sha256=b_0D_GqQCPqOllNvb6VSqyjBO4H2v7YYefAj7joTsBI,7455
 lusid/models/funding_leg_options.py,sha256=_GxHVcvcsd96OaNcb7iHs43UUfrwVno_x2cNowUSwjw,3515
 lusid/models/future.py,sha256=9jcXTZJxaijpVAz-8-65Jv9yig4qYQEeU2z9oRdEPaU,9084
-lusid/models/futures_contract_details.py,sha256=crSsBLSWPR8R7gQiUC0XFsYG2GSQtlZIuTUcaJog8HE,7336
+lusid/models/future_expiry_event.py,sha256=88juc3yihAbsYpwMh3ZxrwrgU9C_piGTc_Z9YTbo-MI,5635
+lusid/models/futures_contract_details.py,sha256=CjQVhrPcyBfyVdpob0UD8L5MM3velxwtYxFLyZlwKug,7903
 lusid/models/fx_conventions.py,sha256=hs2udXMqlr1OAwMZDgPjqF-NVDneZ-a8J8lrN90_d5g,2612
 lusid/models/fx_dependency.py,sha256=KAxeXfKxJBPeXk42egQTkladphCeHa58jqOKFXiVAeU,5214
 lusid/models/fx_forward.py,sha256=1_gRS1vvsE6Pm32Z-gWGYqPjprVv3mUYAmigGtVO0nA,8648
@@ -420,7 +433,7 @@ lusid/models/fx_forward_curve_by_quote_reference.py,sha256=KUwwMke3qyymP2UTTrfDu
 lusid/models/fx_forward_curve_data.py,sha256=6xwJY_fAEVIbZyDVrbrgUR8YikalHiZ22ooDJHPH9tk,5758
 lusid/models/fx_forward_model_options.py,sha256=jSnnHeRJ8oKL7To5qWHpVg-vu9k0zlAuZoJ4vHnZXPw,4864
 lusid/models/fx_forward_pips_curve_data.py,sha256=h4E7tSAeTqLRaINpG_CCDdIvVMwk6hMCrjGNdb34j4Y,5885
-lusid/models/fx_forward_settlement_event.py,sha256=21dUHOPEQX2b7gj03qMeRrsR5wvNoFPwzcoYLrDAHsc,8556
+lusid/models/fx_forward_settlement_event.py,sha256=etcCwx_ChrXvVsqB0CGdBC9ZeIhTx2anafGpUNwqAXc,8617
 lusid/models/fx_forward_tenor_curve_data.py,sha256=S1kHnkg2Fpds9xDXzjLxBoUXGb70uDsEBg0zkNxfs1Q,7547
 lusid/models/fx_forward_tenor_pips_curve_data.py,sha256=S8fQm_x1CiHXAQAMs4Pp7bczo7DWfUpRTzbhbs-r-zw,7645
 lusid/models/fx_forwards_dependency.py,sha256=0ziw4k_SX5hMqWJdZ0pYxRVL2xWD7d0hLgFOHQqosR0,5238
@@ -475,8 +488,8 @@ lusid/models/inflation_index_conventions.py,sha256=I9uG6oCE8M5IHq63DZXvH1fI_5TzM
 lusid/models/inflation_leg.py,sha256=TUdofB72xJkFsumuZ4KZxwMhD8P6ArIChosAKUpKX9M,9890
 lusid/models/inflation_linked_bond.py,sha256=Y3RAsJrSm6XxvnezhzVrcJ_0mvSm-n_9tFczo-MgRlo,13899
 lusid/models/inflation_swap.py,sha256=8Pv4AN-oYsJHAemq44Vh-XXPx6XBFtVG9V51DUZHbHk,6910
-lusid/models/informational_error_event.py,sha256=SM5_gHKC979M7Juw63ZLBvrT23l1P5uZSLDsPSMva2o,5117
-lusid/models/informational_event.py,sha256=NN5jJ_WPZ0aHfMMKNHtl5hiFjh6cUD3MtJsTicy4L0I,6130
+lusid/models/informational_error_event.py,sha256=07ESDET627PyuYIlv-1FnTAK2B4_gV5YaMu9glcGYTw,5178
+lusid/models/informational_event.py,sha256=JJOChlg3AaCiaGXi0zgpz6Q4kRnMBD7Bzos0RD9M0YA,6191
 lusid/models/inline_valuation_request.py,sha256=Qn5CwniPwvIDFzkF2GFubAyFFUkT2I9VK99q4mAHK2w,10449
 lusid/models/inline_valuations_reconciliation_request.py,sha256=ifM58Y663WkSy5kgZCVxSkRxKDe4QpU6qSELGA25VGs,4749
 lusid/models/input_transition.py,sha256=-ZYi6ocgtgDHyrJzVm04FvQSTO5Gn22Tx_wdY7wWKxg,2225
@@ -487,13 +500,13 @@ lusid/models/instrument_definition.py,sha256=0WsRDxXH3Anop2IImyoQiEkMRxs8MktSfkj
 lusid/models/instrument_definition_format.py,sha256=yhFb5bjsk3u2aUYukxXfcN2m9BBGVI0Zw0z9vBmm5Rk,2854
 lusid/models/instrument_delete_modes.py,sha256=pRnKhwXly5wA6KEnvvphzEBS6ThT-iuuhS4JFVEal3s,682
 lusid/models/instrument_entity.py,sha256=Rb9jT5z_oGK9fiKWjuU6Xi6HnYZVa6gbaFA35KCMgyc,7488
-lusid/models/instrument_event.py,sha256=vD1o6e_Ds70ZwUtXtT1Rr8HFqsUeIQ5RV2ANAgQaB28,7267
+lusid/models/instrument_event.py,sha256=DyCzLsefYJEkxQHweZV8AMm_qxiuEypkh5FrKD2mkuk,7416
 lusid/models/instrument_event_configuration.py,sha256=igoNv4Dvea9arqNFQXuwV_NcDUD0ZmeJ5b8_YKOGWyY,2797
 lusid/models/instrument_event_holder.py,sha256=kbrQ_yd4X9THZo4oLdvB3HeUwJSmeVpOoIOBUy1o7fs,6994
 lusid/models/instrument_event_instruction.py,sha256=euUiqidTQl6Il7KsKvjGs0u1BmaJ8zBpnNWMSXzQ3GY,5464
 lusid/models/instrument_event_instruction_request.py,sha256=uDTvxy3TrTjrLCBl5G-zDEBWuSRYwtXJ_Bzys3NyuH0,3639
 lusid/models/instrument_event_instructions_response.py,sha256=Wr4XI1bNMijF7h1COCze7QXUCbl-nc8fQ3ZTNFGZFGE,3984
-lusid/models/instrument_event_type.py,sha256=cloxheUZF6h2PnzI93ZcnYBpnCDVPz_NOQ04Sy4ebso,1822
+lusid/models/instrument_event_type.py,sha256=riC1jFcPcSGCSVlIU8UIZbPybMgus5QwrmFHjwpsz_Y,1866
 lusid/models/instrument_id_type_descriptor.py,sha256=0p18FCVnh60RF3LiLPOsDgbqAyeGJPn_UETTaII0Dx4,2569
 lusid/models/instrument_id_value.py,sha256=wWr4npSEr_hpTWDjFf8WhALa4o0NFNPmNKpuxY1S6PI,2220
 lusid/models/instrument_leg.py,sha256=VLwsAAYE-icIaQWSX5B033ZEOpVwJlRlaArkL9Wi0PQ,5677
@@ -530,7 +543,7 @@ lusid/models/list_aggregation_response.py,sha256=VJR_hkvGitD_xVUwvAufhtQ5ibLI01M
 lusid/models/list_complex_market_data_with_meta_data_response.py,sha256=cniypfHR-ovUTyEFYlGpxUTfb_jI51TW_y0Q8SfS95o,3601
 lusid/models/loan_period.py,sha256=C8oJ0vYb4Z__hhB2MbZHcHy0GMI2RAoKBAwZ1E-7ZiI,2151
 lusid/models/lock_period_diary_entry_request.py,sha256=QlmA6zWLWuI0D5-97xg8_IdzaCTDnpWBHpOMYaL9vLI,3298
-lusid/models/lusid_instrument.py,sha256=hDbH0sqpWNJ4Z0rRL0kSurMLi9bYqWm006pfsuPnrDk,7537
+lusid/models/lusid_instrument.py,sha256=WWj5q0fWiMx_YC-Wayn_kVr56_uQmIGQmNkGkhh6si0,7573
 lusid/models/lusid_problem_details.py,sha256=Y1yNxDwEJ-eP6m_5PsBAIFaJsmfmvqmwrdemWamss34,3844
 lusid/models/lusid_trade_ticket.py,sha256=cjiQkP4yJqjMnnnIC6O2mMPlC34enW9EtmuPMBRr7fs,9952
 lusid/models/lusid_unique_id.py,sha256=xZ2uBRFjQDmi7vcY2i7X8bc878gx8BMCIOIn2qeVO4Y,2137
@@ -540,24 +553,24 @@ lusid/models/mapping.py,sha256=iDaQpBRL0f0Q6sHePxs-vZi3dQPPVfUWLxFFfQ07QCM,4180
 lusid/models/mapping_rule.py,sha256=dsHfOokEp2HrX029E0JsTBmweNAvS9-RCugDDb04ZGc,4965
 lusid/models/market_context.py,sha256=1vSjCeaiosx6BdF5XbuVyFYXVZVyX3mrv_kEUCuOIA0,7596
 lusid/models/market_context_suppliers.py,sha256=njSyqndQ1zLVA2iyB8tU_ATeWtg4NqCuzkUsJGwYH_o,2514
-lusid/models/market_data_key_rule.py,sha256=Qd3z1R6LBQ_-cnyp1WQqfOiTr01Y1R01xb0SSiBwlZs,9275
+lusid/models/market_data_key_rule.py,sha256=ewZvu_dANEIaW7hlNMc7mIa5-0f2aaQKWmWAbdOg92o,9455
 lusid/models/market_data_options.py,sha256=_BBEeqMCbfcmfGtD0fFr3z90kF3mhpsvNRBir1mImA0,3566
 lusid/models/market_data_options_type.py,sha256=NlFpXuMw8cVK5czQY0h0GJhjYP_wpPuOIpin_AzXKwM,697
 lusid/models/market_data_overrides.py,sha256=QuKrYw9r4rZjzeqltcnFffww0F5ZNiRpr8v15C95MLM,3921
-lusid/models/market_data_specific_rule.py,sha256=fnegd5MHEhSNn3fOX3H8YkGah7Y54iBfhEEbFXEcFLU,8280
+lusid/models/market_data_specific_rule.py,sha256=6w6S9tOfZV-5HD5kAvcvCNHNCnSCO3vbkjb4ith9t4c,8460
 lusid/models/market_data_type.py,sha256=4NyCfdwiQjP1MZK_SovXB6IVrspTU56JhmxfSdNRweU,1583
 lusid/models/market_observable_type.py,sha256=E1cl-6yHelmR1b7CarmYNgRHWxhPrFknNrXZlwYywAk,801
 lusid/models/market_options.py,sha256=peTygbETrHWKcKnKsn4ItPbgu0PidKG8d2U-DCApCAo,6247
-lusid/models/market_quote.py,sha256=ZibHoxhLJcdtZ5AgZhyv8HS-jXRdLs8bKHlvTmaZqwI,3145
+lusid/models/market_quote.py,sha256=Ra6tOiimR6Rdf7pAESEWW2IMZG669jU8eNje8NepYZg,3325
 lusid/models/match_criterion.py,sha256=cnLfFgO9k05dH7ooGS7s3d8BvyJNuVMDUh3Yt-SPuec,3568
-lusid/models/maturity_event.py,sha256=2omz9-OAGcvIQDifT4dhVcicqba-R19zqJsb2VN8V2s,4715
-lusid/models/merger_event.py,sha256=nH5AChLOdEBs96w_uTmM-XUh96VIPHqUORDtuFewUZ4,10796
+lusid/models/maturity_event.py,sha256=ChjKP2EkCeAvBXHf9MEGB29d2mWBQsB7_mwM9BBKRCM,4776
+lusid/models/merger_event.py,sha256=kS1fnAOpon3F5x4QFPO5c0qnHXSofSr_dBbT5wR_KpU,10857
 lusid/models/metric_value.py,sha256=QycljuRptuyuEisuUKhJ9kSSlDPJrAykErN9wPZ-x7o,2187
 lusid/models/model_options.py,sha256=MaLJVMOfpgwL_ZLIIrLbLwpC1lhZKNkzMOGlFlVFgSM,4202
 lusid/models/model_options_type.py,sha256=9vvfKHqvTqomRGVbnhsjA9hhCouD-acEgOeMK4OZ8AE,931
 lusid/models/model_property.py,sha256=M8NkEirTngdA1ZPd0N3d4lr5-1vFMNF8HNW_ePHBMV4,3385
 lusid/models/model_schema.py,sha256=i2_Wq4yUjd8nfDnU1HA7WvnLQZQ71jc0oI1GrUk6m_8,3861
-lusid/models/model_selection.py,sha256=0Beg7CsWydF5zEhhdDGOlG7X9BC55beEauD98sYovPw,4086
+lusid/models/model_selection.py,sha256=XfOXNyO6U0cLx3dU_VKYz16po7Cn1wGjPzdpmHl60Q8,4141
 lusid/models/move_orders_to_different_blocks_request.py,sha256=g93gGwV0TqDF1dYM-S9j96BdCySKNrlVG7jlon23P88,2568
 lusid/models/moved_order_to_different_block_response.py,sha256=21MpC1iuv21x3l3WxSOuTkPZveTT31hfcoiYNthUt3o,3162
 lusid/models/movement_type.py,sha256=TzwVWgA0Y9AYA_Zp1S-6FbLibKf8V5J5-GOaV3EraZQ,1221
@@ -568,7 +581,7 @@ lusid/models/numeric_comparison_type.py,sha256=WGvpUP3x3ZPAuDiZjfQquJU6GoqIpubmm
 lusid/models/opaque_dependency.py,sha256=Ht0hyAe6RncSF7vqTkGIg-YAycmNarb9ipyrlha_t_M,3778
 lusid/models/opaque_market_data.py,sha256=-MZjF19x1jJRK3SNGqLE2u93eSFWgILoHQZMVQe1FBg,5168
 lusid/models/opaque_model_options.py,sha256=kafN8F0SG-pjGN5yf--z1lBXyazMRYkrUI2saTfWCJY,3298
-lusid/models/open_event.py,sha256=I97ba2eNr2nXdfDsTghu__f5hNz8TJZynl5QdgFY0go,4649
+lusid/models/open_event.py,sha256=hj65Z4I_NBTp2mS4mlJ3d7gBuTpOO-9ZEzrI7WXi33A,4710
 lusid/models/operand_type.py,sha256=Loz7v9RxLu3rlHgcyZr3XtTkPNFLdBvST0D-YesPnHo,648
 lusid/models/operation.py,sha256=LtqUFww2hQy0sa9kdCpHPz3XSvtHxqsWtRKjRDku2TA,2516
 lusid/models/operation_type.py,sha256=kUOhDAUWv4sYAaZwRlXwaowlr_jBw9uUmsW1ffRsMv8,644
@@ -636,6 +649,7 @@ lusid/models/paged_resource_list_of_execution.py,sha256=E8mIRvN9J_CWGEQ6RewpwF2T
 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_fund_configuration.py,sha256=gZF2L6zSKSHc78beA4IipuxfmKyqcuWeuvPTD6vUGSc,4179
 lusid/models/paged_resource_list_of_general_ledger_profile_response.py,sha256=GaNFxvSOYjkdfTMm12FSxHO4ZKZTzDkuYHXXO2uCMPY,4313
 lusid/models/paged_resource_list_of_instrument.py,sha256=huJ-WWi6xBtItB6e_UMFKwhcr5X3uVjAuiDRAeoLvdQ,4094
 lusid/models/paged_resource_list_of_instrument_event_holder.py,sha256=KTV9StgeCU0mEf_pnQgPDRhKvOn52T_o1U68uro3kEc,4228
@@ -684,10 +698,10 @@ lusid/models/placement.py,sha256=5kJMz_9t07KT3NFF2Pdsq93cozl4yvNcxpyv9o5ZmRA,910
 lusid/models/placement_request.py,sha256=qg7Yf6EQeqtC1l7lZ18_kFiGiNjBcrzMlScOWWaGkWM,7870
 lusid/models/placement_set_request.py,sha256=hkljmDDqllEbAjb7J0QAp_fyDKsizX8T9x4n1UBFCmU,2672
 lusid/models/placement_update_request.py,sha256=8uMPRnrFLK-gwL-nPXxeBylbT9muvZIYu0us00bSx-w,4802
-lusid/models/portfolio.py,sha256=vLgosL-OAM9RIFkS84augDeHUkDNuidFAsy4PrB0J4k,12718
+lusid/models/portfolio.py,sha256=iwGyrMzX9UGV3MsCxWI21vCiEja4To78XvP0qv8ExkY,12919
 lusid/models/portfolio_cash_flow.py,sha256=Apnb2tfP3bJrBjhH69OLwiAOvn7lApH791owxr1wC8A,8997
 lusid/models/portfolio_cash_ladder.py,sha256=cZHdUI-PZuLYXlQDxcA9zCTRPX_cHZy0-qHng9bRggU,5462
-lusid/models/portfolio_details.py,sha256=dKMe60EfatUgw8K5LY09maNIFU-y1SH6RIxzJsz8EVE,9774
+lusid/models/portfolio_details.py,sha256=-NJ5EWUayFD_LBx7UGC3Kl3RTMw7LWPrT6Gwiczr6Qw,9975
 lusid/models/portfolio_entity.py,sha256=2jIOdWYdtm43qhRCYWl-OLrCNIRwrk4laazBJ8h-JIU,7532
 lusid/models/portfolio_entity_id.py,sha256=TSfvLVYKSXiNH4RrHmnfT6RTWMblK-Ls2g8BbFYXup0,3421
 lusid/models/portfolio_group.py,sha256=pt4ZLAFaXINyx9d8BQ9zZAlj9lIWAzVVWsQpty2PgZA,7106
@@ -707,7 +721,7 @@ lusid/models/portfolio_return_breakdown.py,sha256=PGCCidYWkdSSzNJmZeZIEuYQBgozeF
 lusid/models/portfolio_search_result.py,sha256=xMxRykRsaUoDbwtk7oFYqJeGeTEpR1BaZ8sw-4zRQJY,6669
 lusid/models/portfolio_trade_ticket.py,sha256=29sx0JwS49GzDI65hh4YvLN1rgBGBPDOTxfJHIgtzPg,2780
 lusid/models/portfolio_type.py,sha256=FU88oStdLwCnAk2xAWMUtJiaLbwWJKBi-rE1ZkZTs8g,712
-lusid/models/portfolio_without_href.py,sha256=CDQjm1QHYHi1yfG5J7xNq9JfyDd7SUWabEkLxmxuUx8,12385
+lusid/models/portfolio_without_href.py,sha256=qiUfUF1nyGHtIRQyddXq9hOM2k8d_Ml3_YkIPC9B8iw,12586
 lusid/models/portfolios_reconciliation_request.py,sha256=NlI1pOGr08bwob0a4FZRRZiS6DylKDpZJA8cw7dgRsc,3001
 lusid/models/posting_module_details.py,sha256=YtjckonotvLC-UwLecW2G12FVxlww-VkyEU4q-urvsA,3310
 lusid/models/posting_module_request.py,sha256=x6aq23t1GtSpg60mAe3gXTRBjgIkOVqUp4qRb3tLFDs,4473
@@ -715,11 +729,14 @@ lusid/models/posting_module_response.py,sha256=HPPZHdC6hVr5F6ZHaZUW6s095XnCPDA_I
 lusid/models/posting_module_rule.py,sha256=ts9EcdU97sCixCMSmZQuYTT1hkRm-sU_-wYK5FRVb8E,4632
 lusid/models/posting_module_rules_updated_response.py,sha256=qGQSPvvIjNJJr-F9YOXkQAEXYlsflzcaxMNzOX1tF3k,4288
 lusid/models/premium.py,sha256=R2eYbrUmKAmxdWdmWGuUqg78Hm07y1iVBW7IRu4C92I,2200
+lusid/models/previous_fund_valuation_point_data.py,sha256=4uzpfU2DKzh_Rk5VufpsDNcxM_wT1vSBY-J53OLXFAA,2676
+lusid/models/previous_nav.py,sha256=C9Iqas6Z2GeiuW7Wwm7E0dSxax0pUWpMk-rD7B1YxFY,2102
+lusid/models/previous_share_class_breakdown.py,sha256=usEE_ZlKAXR805pSOd-PDlXCpobqyvKE_7l3p15eds0,2991
 lusid/models/pricing_context.py,sha256=E8B73sz2c6A2o4HykfbMMfaspv4F6gQfx4fjzDLr6EY,7264
-lusid/models/pricing_model.py,sha256=DqxFxGtRJHj3BIDdHqND5MwI9X3d1jh6cPc3hDkzuCk,1447
+lusid/models/pricing_model.py,sha256=hQrGV0w4BhaIiRED3kW3I37UkRop05d3IGHHwyPoFq4,1487
 lusid/models/pricing_options.py,sha256=ueSekxM9_XWSVd7uVELUtY86w-ul8WnLJR2gtTQm264,7961
 lusid/models/processed_command.py,sha256=YJ13QMu5M7XCkOqabOvkh3d-w_7P_2VEgRkliLsjTn4,2970
-lusid/models/property_definition.py,sha256=_u0Qcl9SsCfWGB3sQvs_gnh062JE6hDV2a37QxdmDXM,16746
+lusid/models/property_definition.py,sha256=lcFiMp5z94xW5QY_6hHfpKyxUXW8gCuLUhGcf_cPBfw,17322
 lusid/models/property_definition_entity.py,sha256=DkWIm0ap4ib-FhBaWMHbxzwDVMlGFxnCO-oiWCHT7f8,7852
 lusid/models/property_definition_search_result.py,sha256=HZDRgjbbpwzddBWAXMowLcRQC9lY3z66rf7t-CjJQpI,14861
 lusid/models/property_definition_type.py,sha256=0OhOMXLaFU6yGWTx0XfyrbQL3LSWYiVW2eFE6D9y9Pw,731
@@ -748,9 +765,9 @@ lusid/models/quote_access_metadata_rule_id.py,sha256=qc2bySwq38ZvxuSW105zZehvRFW
 lusid/models/quote_dependency.py,sha256=1xlJfTJjjLVnN5lTY7JQLUT_5IPEUNtNaLUFfBjDC9E,4595
 lusid/models/quote_id.py,sha256=dPe08swumG6Hc4Rk2p2YstGQafjJRcdQTF78EqYZEPk,2419
 lusid/models/quote_instrument_id_type.py,sha256=xLx1GjV_zFUIJcpw2JmCyWmzd9QR6S7ORFajcjtAHBw,886
-lusid/models/quote_series_id.py,sha256=8R3ate409A4V-XqIviXhhxBWfKR0Ksy5R4pD7yuK3Mo,6325
-lusid/models/quote_type.py,sha256=dwYbZgzgJticaNVZmTZaYx6VgJtC30GtjDk9bPyseFQ,958
-lusid/models/raw_vendor_event.py,sha256=lQQMtXytsx4NQeC_dLWT-BVGa7GXcwJ6jKfWhtfXlTE,5529
+lusid/models/quote_series_id.py,sha256=_YpNZz5Gr8Fglegkuj6hDmRZj6nngMrjrHb1HsajxGY,5914
+lusid/models/quote_type.py,sha256=18LUYnfqUvhGJ0utX4QZIDjmZGXxHT1_3dooUPVi5OI,1088
+lusid/models/raw_vendor_event.py,sha256=gj2rgb29Pyy-G8FCpQDiNJcXcr9NhtPX3UPb_2xPE4U,5590
 lusid/models/re_open_period_diary_entry_request.py,sha256=CcQqX5ekcLT_XTdWFJGZAmNQ2I5NMpzkwoLvfdoJ4X0,2792
 lusid/models/realised_gain_loss.py,sha256=SqOAkbqLzwVkwmV4V4kFRLB6n55CJJhIfSDVK7xRHvg,7190
 lusid/models/recipe_block.py,sha256=HDA6kexcMXEZXYEknTdRhyTNXi44WOmE1KtadUkVDC0,2848
@@ -790,7 +807,7 @@ lusid/models/relationship_definition.py,sha256=npRAIrrwG26GYoljTFDrB-vpd4fQun7oC
 lusid/models/relative_date_offset.py,sha256=vjd-yELXhcUmdNyv7UqEaml_-nb2VsDpUeocHxT2Vmg,3016
 lusid/models/repo.py,sha256=lupmudgi6BnaDOg0SAj_mScqXA4YWhYY1ys1R6TdRa8,11394
 lusid/models/requested_changes.py,sha256=kyZ8eoZCDRaN15ZIrvoJ9BRRdy8Lf1jw1MJrhjUNduY,2467
-lusid/models/reset_event.py,sha256=HClR5cCZFc1HBo1sJUin63gFHW4He5dlmEd7ZrbqMig,5864
+lusid/models/reset_event.py,sha256=IG_j2CxHPAVF-0_hfff-ufLjhv4_b4Wx8t8Q0GjlK1k,5925
 lusid/models/resource_id.py,sha256=c3SxFZVH_E3F6lCmIMntMd6EDaeCyAF33dSrSKA9jZ0,2064
 lusid/models/resource_list_of_access_controlled_resource.py,sha256=_zb2c9apUlsdi8mX20q_M8YX-39EX_pBhNEwAECB3yA,4224
 lusid/models/resource_list_of_access_metadata_value_of.py,sha256=J-gQGqolN8gYFQ1dYEE3adMqxTANz1g_2HE9Z0r5VbY,4395
@@ -872,7 +889,7 @@ lusid/models/result_value_dictionary.py,sha256=9Y_LcAKrU_RY84gNBujObXEx59DYgtixO
 lusid/models/result_value_int.py,sha256=_tXdKUiNtsb10Wco7Hq8LCuUwab4HPyXBs3UQIkIrOE,4173
 lusid/models/result_value_string.py,sha256=FCe2SsB9fZAvvjqRNuxQFTsa5sth7-3TlBdWujqO-c4,3881
 lusid/models/result_value_type.py,sha256=CrOf0KEyx1VJIkAAyXjoGm8rcpSx26Gl_b5MgzZGqHU,1216
-lusid/models/reverse_stock_split_event.py,sha256=Y4ZbS-5tNSLKWukNuEaPjg05VASqER72Vf221sm9klA,6358
+lusid/models/reverse_stock_split_event.py,sha256=zOo1ApBPfn6pqcDM2I1ssuKhMUj7ITOor--uLL_F97c,6419
 lusid/models/rounding_configuration.py,sha256=jpeBHvca82qlK64vSOkZD7azNRI3Z599lhpx66BKKcM,2297
 lusid/models/rounding_configuration_component.py,sha256=bLKRyNkrImXApHRSxODZ0Kp6-mX-JK9ycdOIFdr45g4,2111
 lusid/models/rounding_convention.py,sha256=wHP76MnZGN_2m25x7fRsNA6mkcCLmkHx-YSGSRRnrzk,3968
@@ -881,7 +898,7 @@ lusid/models/scaling_methodology.py,sha256=rP8s-CkaG3rZGG9E9MxCJu3NzbKKool_r_fB-
 lusid/models/schedule.py,sha256=IQeymxyyU0fHANXmPICy6vUQ2sDC9KoyUk9U_X23wTU,4216
 lusid/models/schedule_type.py,sha256=hdAqhI4A6L1z-Ipwd2xaecMiTCFqRN1Bz1Lc2BWXZTg,955
 lusid/models/scope_definition.py,sha256=IUTgJoHwDqVhCWfnyGurk0zIhKN_C7JoltgIRvcSLVc,1907
-lusid/models/scrip_dividend_event.py,sha256=E_14BXwPB1S1u5nAwm8oi6tq9RotywB4n-sHza5uq1w,6316
+lusid/models/scrip_dividend_event.py,sha256=kY9FpeHkyzbunSVsLxr1mZe0WbtgfNHDa021XFJL_cA,6377
 lusid/models/script_map_reference.py,sha256=lAT1UWlV1KaP5i4mTJFZDrm3Uw8HdxyvpA2ozl7lqFU,3357
 lusid/models/security_election.py,sha256=tY1AkshueFnIgGzSpAmpK3gydlzIkU-JOFYW_T8p6zA,3429
 lusid/models/security_offer_election.py,sha256=LIGdAJtyjY2dq58UAikfRTaogu321kDikLZfA4eKGmY,3000
@@ -895,6 +912,10 @@ lusid/models/set_share_class_instruments_request.py,sha256=v5sYOS9s9oZWnD6SlYZ41
 lusid/models/set_transaction_configuration_alias.py,sha256=FTa9WQPxzZYO6DguFirEwBB8yfg9ckl_rYeDq9e0wN8,2936
 lusid/models/set_transaction_configuration_source_request.py,sha256=Sz1Kp__LcFo1ubK2S7lf5_NTjFL9Ab23kHikaj8DWxQ,4226
 lusid/models/settlement_schedule.py,sha256=59PJAHeLK6_fxSRjQ7wGk4zUbyIMjZhiZ-RJ1aH22FY,2420
+lusid/models/share_class_amount.py,sha256=l-3zCMzmy84d1c0co0t_DgXOCk8t2RKBZ1XljO1jOks,2133
+lusid/models/share_class_breakdown.py,sha256=dJC6vIXKbmVHZec9P159OMZT_db6YNxHYdSmTLMKRMA,8351
+lusid/models/share_class_data.py,sha256=dQp2IM-pzSazRdXT4aIHN3BsWiso360CemAwWmu_UH0,2903
+lusid/models/share_class_details.py,sha256=dBbEwt4rC4zox8dzf0XiZQwJv_s8kSqgNWmXIqJTym4,4040
 lusid/models/side_configuration_data.py,sha256=iv4nyDEEAYA2TUfY-dlqOGwn-mft8qMGVQk6itgxqe4,3518
 lusid/models/side_configuration_data_request.py,sha256=qWt-UDjQbcoPpHCUpRwcSN8NFfcZ4TpHMn2dRuR3WVw,2842
 lusid/models/side_definition.py,sha256=GpAnmArPMxwMe_BHZVihoYi9-Dl8HbQJ3nW4QAxXXow,4149
@@ -903,7 +924,7 @@ lusid/models/sides_definition_request.py,sha256=dIwC8QWSo13i2TUv4KrpyAbo_fq-GxT7
 lusid/models/simple_cash_flow_loan.py,sha256=9iHHvivjXERGxq5TlRj48zHzDmpjka83V11CvK0HS88,6343
 lusid/models/simple_instrument.py,sha256=Cerk4RI9xGwP59xF19u0ar6JVMqHcEqC9mAysPCIlps,6849
 lusid/models/sort_order.py,sha256=tx9hNHkrcdw2gQkSLTGQ-JED7cqZoFJ60abVdqkD-GM,644
-lusid/models/spin_off_event.py,sha256=NemERlOH3S1MTkGDX8s6Z4-ax_hcoSEFC0IRhZzUhE0,8473
+lusid/models/spin_off_event.py,sha256=g-Xm433_Few87wFC_nG0FtCjCFQbk4rUn7fHCFugUzI,8534
 lusid/models/staged_modification.py,sha256=rwguOPa8tgKaObYiZ_fC8QogvxzV35PL3Jn7efFsBhg,8731
 lusid/models/staged_modification_decision.py,sha256=IUIpOwYjk41vLP_nMWDzZgI354cCtM9L6Yrf-K_DP4s,3544
 lusid/models/staged_modification_decision_request.py,sha256=6PlH7coUQUIJe1-2GcwpatO3tpcqHIBelpgrd_BZ8qQ,2257
@@ -917,8 +938,8 @@ lusid/models/staging_rule_approval_criteria.py,sha256=gkdB2pNgVE4-LvE6-P-QrLnT7z
 lusid/models/staging_rule_match_criteria.py,sha256=_RxCyvulK3necsQz6LI7YacbSZAktEN5cITthxm9F-w,3561
 lusid/models/staging_rule_set.py,sha256=05h5vV_9s3V2MYoH7o1K8pmjlUq15jJSsmyJ5ObRyKs,4896
 lusid/models/step_schedule.py,sha256=1xCC_C_GzTIOY8GPUIaF75YoieJ6fwV4qQFQHTsJypg,4580
-lusid/models/stock_dividend_event.py,sha256=hSu6_U7hggvPOgPOw61pWse8qZsYXnCtvWm5yucJ_ag,6354
-lusid/models/stock_split_event.py,sha256=joCBzkro1McAXntv4-06FrXxZjaQUQLtgJ0ah9TJ5fA,6298
+lusid/models/stock_dividend_event.py,sha256=k-AsG05mYs-Cc9ttTZLOYO4HSMMC6t170U_mm0GStPA,6415
+lusid/models/stock_split_event.py,sha256=_j6ZuQYxoPv9I2_YI9X5Q31tL0UUlxXVLwicymDRUOk,6359
 lusid/models/stream.py,sha256=TGFloyewF3hi9RLyg0K3z13zxgvqAlHt46_AJuP9l7E,2865
 lusid/models/string_comparison_type.py,sha256=4_CrV7WlDTrgAR866IyYXJZyVUXSNHBn7YrRdyiWKj0,799
 lusid/models/string_compliance_parameter.py,sha256=_DVIosVMDhLYoONZUcMuIre5Ku8JAfIWjHB_okBu-DU,5318
@@ -944,7 +965,7 @@ lusid/models/transaction_configuration_movement_data.py,sha256=_reiT_ZkjGFvAzyuf
 lusid/models/transaction_configuration_movement_data_request.py,sha256=3o7WmlP4XNSjLfWWmlfcCsZSeRUFCRBdZERr-TnHYRk,6650
 lusid/models/transaction_configuration_type_alias.py,sha256=YXhlJeoClTMcY0KmAfqGGV6mkYQFP2YF6B4PXOLjQt0,4750
 lusid/models/transaction_currency_and_amount.py,sha256=us7dfLcpX_55r_K3EjDeTha0k2NTDl0FkkWg9LhX6Lo,2524
-lusid/models/transaction_field_map.py,sha256=sFREEtmXIwCv2HWoXVFiuU_uLrSSDCAis3CRKXazwtY,4329
+lusid/models/transaction_field_map.py,sha256=hhb6KeyDpqY-8AFeI7sFIVk0PLqOR5qrQPyriX1njJ8,4591
 lusid/models/transaction_price.py,sha256=l1AuDGuIUFJ6dt-2P07qOC1ORPlD8fc6I39Xn1ZI0JE,2420
 lusid/models/transaction_price_and_type.py,sha256=SV4GDgkQ_04uMKmylEgrv8L1N3yMFnjgXH3QJ7Q1Y5w,2444
 lusid/models/transaction_price_type.py,sha256=w12kLCHQhbnSisOXJLsSmY8rBCUTLcGc5AHWhG_AS7w,743
@@ -970,7 +991,7 @@ lusid/models/transaction_type_movement.py,sha256=WYGZJzPCozznev3IBG8wQQlExufRDEU
 lusid/models/transaction_type_property_mapping.py,sha256=2fmP3IJH-44GXE5-jt4Fd55xQscWTrEa76yjQJIUs_4,3249
 lusid/models/transaction_type_request.py,sha256=tuoF4_cUe0KLjF4FN_un_wGtraNfJAXoNrfudvA0zIc,5121
 lusid/models/transactions_reconciliations_response.py,sha256=ogcMW8W4vgIDqEdggwJDA0tH-SInrqIFCLved7SZ-VM,3083
-lusid/models/transition_event.py,sha256=JetEbSzpWF2o24FglSfY5ySQHWAlSHkT8ZX12iAwuDU,6874
+lusid/models/transition_event.py,sha256=s62-MBNdgzjhuSK77LJEHmglMNeVakyUtNBtqObynfQ,6935
 lusid/models/translate_entities_inlined_request.py,sha256=ZhGACGzNSDIeQwIN8iQniclFypCWEl4RsMf_NEKB3nU,3576
 lusid/models/translate_entities_request.py,sha256=aCRconXgNBLgdPzKRK09t_jMoHCkkOIpktI0KyhKtDM,3790
 lusid/models/translate_entities_response.py,sha256=nWI03db6VRy-SLlcW1i8l4R1uNGERNPUeIDLSexBrrc,4458
@@ -985,9 +1006,10 @@ lusid/models/translation_script.py,sha256=j-UdU56HTuGFwrkTaJiq0Z6KFgE9GVGG9a9_jX
 lusid/models/translation_script_id.py,sha256=5JWxbDjiPVpsDZuz8RNmiC3JkVGOhodnLc2_NNmw17Q,3279
 lusid/models/trial_balance.py,sha256=Kv-qKEzG4UPxyYsY9As1LqojQ2BL5y4ijw6DuNkZvno,6216
 lusid/models/trial_balance_query_parameters.py,sha256=u9ivqLRFnZMsHpAqEIX7RFkK3nkEVkgMR0VW1r2EE7Y,4950
-lusid/models/trigger_event.py,sha256=qAQyAOy6ilEy1RqoyQfsnP3mVINRXce4UnbG4GIPCV8,5687
+lusid/models/trigger_event.py,sha256=m4PuFATY7h2ejIYglvgEZAUQmmRQMe6nbYoB7j90mj4,5748
 lusid/models/typed_resource_id.py,sha256=wu3n9oSrautEnoz1iqHvX8I6Uu_PO0ETQQObHW01PD8,3908
 lusid/models/unit_schema.py,sha256=i--1Gb0hYLo7lLH51nBC2Uzz8Sr6wOsKh6mdHjMN-aQ,675
+lusid/models/unitisation_data.py,sha256=SNaV2LP5zHqLol4huDJyIFYu1knhHdB9O75oUfWkJds,2550
 lusid/models/units_ratio.py,sha256=BaJI9h_cMLk7idXL55jRYnO2tf8MTItoejRDHseJbH4,2154
 lusid/models/unmatched_holding_method.py,sha256=FKe4xqhL8C8Stohy89gki7Zio2Jg85bWwo_-mm0tllM,870
 lusid/models/update_amortisation_rule_set_details_request.py,sha256=1mOChVtkpV6ALx17hx7khCeSL9yJThyXiMkrDCo_bNI,3127
@@ -1055,7 +1077,7 @@ lusid/models/upsert_valuation_point_request.py,sha256=7_wa5XPGbnaViZsKr5lEBIBmfI
 lusid/models/user.py,sha256=0lccLmhN2l5KyhvbEBYWp8LGpgIBOMYF_hgTGJniADE,2028
 lusid/models/valuation_point_data_query_parameters.py,sha256=vZq_o0zKM0Ez1BpNwoTqijrkLX8zE64UcufqEjKwL5o,2271
 lusid/models/valuation_point_data_request.py,sha256=KNfLFJEFGgXlVj22bH97HhCknNEtl9uUk4jNvjf-WFk,2394
-lusid/models/valuation_point_data_response.py,sha256=bogqziwJYXRcJZHO7oAyB6jAczu_Q1G2iqVtgQ-0YEs,5608
+lusid/models/valuation_point_data_response.py,sha256=oh_9KJWu7dLYtZbnFZCyUq95dBnPEpbH_K0QbNeoESY,7201
 lusid/models/valuation_request.py,sha256=-kQqj8U23-9gEqFJsGFKYkZJEg2t_P3t4T33xks8j-I,10575
 lusid/models/valuation_schedule.py,sha256=Mriql3fNiga3RbmDk2fYQeyOcJWVHbUt_TSuyA0zBHY,6154
 lusid/models/valuations_reconciliation_request.py,sha256=X7NF_7du1RdtPW4i3ayn5OGC7GAfKsCdOT1QIB8DAfQ,5001
@@ -1085,6 +1107,6 @@ 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-2.1.254.dist-info/METADATA,sha256=yga0g6elBeSzeX8UpLWrLhs8G_B3RyVIfoIGXVSjZsY,190612
-lusid_sdk-2.1.254.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
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