PyPI - lusid-sdk - Versions diffs - 2.1.254__tar.gz → 2.1.286__tar.gz - Mend

lusid-sdk 2.1.254tar.gz → 2.1.286tar.gz

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{lusid_sdk-2.1.254 → lusid_sdk-2.1.286}/PKG-INFO RENAMED Viewed

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.254
+Version: 2.1.286
 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: 0.11.6687
-- Package version: 2.1.254
+- API version: 0.11.6719
+- Package version: 2.1.286
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
@@ -408,6 +408,11 @@ Class | Method | HTTP request | Description
 *FeeTypesApi* | [**get_fee_type**](docs/FeeTypesApi.md#get_fee_type) | **GET** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] GetFeeType: Get a FeeType
 *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.
+*FundConfigurationsApi* | [**create_fund_configuration**](docs/FundConfigurationsApi.md#create_fund_configuration) | **POST** /api/fundconfigurations/{scope} | [EXPERIMENTAL] CreateFundConfiguration: Create a FundConfiguration.
+*FundConfigurationsApi* | [**delete_fund_configuration**](docs/FundConfigurationsApi.md#delete_fund_configuration) | **DELETE** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration.
+*FundConfigurationsApi* | [**get_fund_configuration**](docs/FundConfigurationsApi.md#get_fund_configuration) | **GET** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration.
+*FundConfigurationsApi* | [**list_fund_configurations**](docs/FundConfigurationsApi.md#list_fund_configurations) | **GET** /api/fundconfigurations | [EXPERIMENTAL] ListFundConfigurations: List FundConfiguration.
+*FundConfigurationsApi* | [**upsert_fund_configuration_properties**](docs/FundConfigurationsApi.md#upsert_fund_configuration_properties) | **POST** /api/fundconfigurations/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties
 *FundsApi* | [**accept_estimate_valuation_point**](docs/FundsApi.md#accept_estimate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.
 *FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] CreateFee: Create a Fee.
 *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
@@ -422,7 +427,7 @@ Class | Method | HTTP request | Description
 *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}/fees/{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_diary_entry_type_valuation_point**](docs/FundsApi.md#upsert_diary_entry_type_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$upsert | [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.
+*FundsApi* | [**upsert_diary_entry_type_valuation_point**](docs/FundsApi.md#upsert_diary_entry_type_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.
 *FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
 *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
 *InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
@@ -491,6 +496,7 @@ Class | Method | HTTP request | Description
 *OrderInstructionsApi* | [**list_order_instructions**](docs/OrderInstructionsApi.md#list_order_instructions) | **GET** /api/orderinstructions | [EXPERIMENTAL] ListOrderInstructions: List OrderInstructions
 *OrderInstructionsApi* | [**upsert_order_instructions**](docs/OrderInstructionsApi.md#upsert_order_instructions) | **POST** /api/orderinstructions | [EXPERIMENTAL] UpsertOrderInstructions: Upsert OrderInstruction
 *OrderManagementApi* | [**book_transactions**](docs/OrderManagementApi.md#book_transactions) | **POST** /api/ordermanagement/booktransactions | [EXPERIMENTAL] BookTransactions: Books transactions using specific allocations as a source.
+*OrderManagementApi* | [**cancel_placements**](docs/OrderManagementApi.md#cancel_placements) | **POST** /api/ordermanagement/$cancelplacements | [EARLY ACCESS] CancelPlacements: Cancel existing placements
 *OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | [EARLY ACCESS] CreateOrders: Upsert a Block and associated orders
 *OrderManagementApi* | [**move_orders**](docs/OrderManagementApi.md#move_orders) | **POST** /api/ordermanagement/moveorders | [EARLY ACCESS] MoveOrders: Move orders to new or existing block
 *OrderManagementApi* | [**place_blocks**](docs/OrderManagementApi.md#place_blocks) | **POST** /api/ordermanagement/placeblocks | [EARLY ACCESS] PlaceBlocks: Places blocks for a given list of placement requests.
@@ -844,8 +850,11 @@ Class | Method | HTTP request | Description
  - [Calendar](docs/Calendar.md)
  - [CalendarDate](docs/CalendarDate.md)
  - [CalendarDependency](docs/CalendarDependency.md)
+ - [CancelPlacementsResponse](docs/CancelPlacementsResponse.md)
+ - [CancelledPlacementResult](docs/CancelledPlacementResult.md)
  - [CapFloor](docs/CapFloor.md)
  - [CapitalDistributionEvent](docs/CapitalDistributionEvent.md)
+ - [Cash](docs/Cash.md)
  - [CashAndSecurityOfferElection](docs/CashAndSecurityOfferElection.md)
  - [CashDependency](docs/CashDependency.md)
  - [CashDividendEvent](docs/CashDividendEvent.md)
@@ -910,6 +919,8 @@ Class | Method | HTTP request | Description
  - [ComplianceTemplateVariation](docs/ComplianceTemplateVariation.md)
  - [ComplianceTemplateVariationDto](docs/ComplianceTemplateVariationDto.md)
  - [ComplianceTemplateVariationRequest](docs/ComplianceTemplateVariationRequest.md)
+ - [ComponentFilter](docs/ComponentFilter.md)
+ - [ComponentRule](docs/ComponentRule.md)
  - [ComponentTransaction](docs/ComponentTransaction.md)
  - [CompositeBreakdown](docs/CompositeBreakdown.md)
  - [CompositeBreakdownRequest](docs/CompositeBreakdownRequest.md)
@@ -1076,12 +1087,19 @@ Class | Method | HTTP request | Description
  - [ForwardRateAgreement](docs/ForwardRateAgreement.md)
  - [FromRecipe](docs/FromRecipe.md)
  - [Fund](docs/Fund.md)
+ - [FundAmount](docs/FundAmount.md)
+ - [FundConfiguration](docs/FundConfiguration.md)
+ - [FundConfigurationProperties](docs/FundConfigurationProperties.md)
+ - [FundConfigurationRequest](docs/FundConfigurationRequest.md)
+ - [FundPreviousNAV](docs/FundPreviousNAV.md)
  - [FundProperties](docs/FundProperties.md)
  - [FundRequest](docs/FundRequest.md)
  - [FundShareClass](docs/FundShareClass.md)
+ - [FundValuationPointData](docs/FundValuationPointData.md)
  - [FundingLeg](docs/FundingLeg.md)
  - [FundingLegOptions](docs/FundingLegOptions.md)
  - [Future](docs/Future.md)
+ - [FutureExpiryEvent](docs/FutureExpiryEvent.md)
  - [FuturesContractDetails](docs/FuturesContractDetails.md)
  - [FxConventions](docs/FxConventions.md)
  - [FxDependency](docs/FxDependency.md)
@@ -1306,6 +1324,7 @@ Class | Method | HTTP request | Description
  - [PagedResourceListOfFee](docs/PagedResourceListOfFee.md)
  - [PagedResourceListOfFeeType](docs/PagedResourceListOfFeeType.md)
  - [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
+ - [PagedResourceListOfFundConfiguration](docs/PagedResourceListOfFundConfiguration.md)
  - [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
  - [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
  - [PagedResourceListOfInstrumentEventHolder](docs/PagedResourceListOfInstrumentEventHolder.md)
@@ -1385,6 +1404,9 @@ Class | Method | HTTP request | Description
  - [PostingModuleRule](docs/PostingModuleRule.md)
  - [PostingModuleRulesUpdatedResponse](docs/PostingModuleRulesUpdatedResponse.md)
  - [Premium](docs/Premium.md)
+ - [PreviousFundValuationPointData](docs/PreviousFundValuationPointData.md)
+ - [PreviousNAV](docs/PreviousNAV.md)
+ - [PreviousShareClassBreakdown](docs/PreviousShareClassBreakdown.md)
  - [PricingContext](docs/PricingContext.md)
  - [PricingModel](docs/PricingModel.md)
  - [PricingOptions](docs/PricingOptions.md)
@@ -1565,6 +1587,10 @@ Class | Method | HTTP request | Description
  - [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
  - [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
  - [SettlementSchedule](docs/SettlementSchedule.md)
+ - [ShareClassAmount](docs/ShareClassAmount.md)
+ - [ShareClassBreakdown](docs/ShareClassBreakdown.md)
+ - [ShareClassData](docs/ShareClassData.md)
+ - [ShareClassDetails](docs/ShareClassDetails.md)
  - [SideConfigurationData](docs/SideConfigurationData.md)
  - [SideConfigurationDataRequest](docs/SideConfigurationDataRequest.md)
  - [SideDefinition](docs/SideDefinition.md)
@@ -1658,6 +1684,7 @@ Class | Method | HTTP request | Description
  - [TriggerEvent](docs/TriggerEvent.md)
  - [TypedResourceId](docs/TypedResourceId.md)
  - [UnitSchema](docs/UnitSchema.md)
+ - [UnitisationData](docs/UnitisationData.md)
  - [UnitsRatio](docs/UnitsRatio.md)
  - [UnmatchedHoldingMethod](docs/UnmatchedHoldingMethod.md)
  - [UpdateAmortisationRuleSetDetailsRequest](docs/UpdateAmortisationRuleSetDetailsRequest.md)

{lusid_sdk-2.1.254 → lusid_sdk-2.1.286}/README.md RENAMED Viewed

@@ -3,8 +3,8 @@ FINBOURNE Technology
 This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
-- API version: 0.11.6687
-- Package version: 2.1.254
+- API version: 0.11.6719
+- Package version: 2.1.286
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
@@ -382,6 +382,11 @@ Class | Method | HTTP request | Description
 *FeeTypesApi* | [**get_fee_type**](docs/FeeTypesApi.md#get_fee_type) | **GET** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] GetFeeType: Get a FeeType
 *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.
+*FundConfigurationsApi* | [**create_fund_configuration**](docs/FundConfigurationsApi.md#create_fund_configuration) | **POST** /api/fundconfigurations/{scope} | [EXPERIMENTAL] CreateFundConfiguration: Create a FundConfiguration.
+*FundConfigurationsApi* | [**delete_fund_configuration**](docs/FundConfigurationsApi.md#delete_fund_configuration) | **DELETE** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] DeleteFundConfiguration: Delete a FundConfiguration.
+*FundConfigurationsApi* | [**get_fund_configuration**](docs/FundConfigurationsApi.md#get_fund_configuration) | **GET** /api/fundconfigurations/{scope}/{code} | [EXPERIMENTAL] GetFundConfiguration: Get FundConfiguration.
+*FundConfigurationsApi* | [**list_fund_configurations**](docs/FundConfigurationsApi.md#list_fund_configurations) | **GET** /api/fundconfigurations | [EXPERIMENTAL] ListFundConfigurations: List FundConfiguration.
+*FundConfigurationsApi* | [**upsert_fund_configuration_properties**](docs/FundConfigurationsApi.md#upsert_fund_configuration_properties) | **POST** /api/fundconfigurations/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundConfigurationProperties: Upsert FundConfiguration properties
 *FundsApi* | [**accept_estimate_valuation_point**](docs/FundsApi.md#accept_estimate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.
 *FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] CreateFee: Create a Fee.
 *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
@@ -396,7 +401,7 @@ Class | Method | HTTP request | Description
 *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}/fees/{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_diary_entry_type_valuation_point**](docs/FundsApi.md#upsert_diary_entry_type_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$upsert | [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.
+*FundsApi* | [**upsert_diary_entry_type_valuation_point**](docs/FundsApi.md#upsert_diary_entry_type_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.
 *FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
 *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
 *InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
@@ -465,6 +470,7 @@ Class | Method | HTTP request | Description
 *OrderInstructionsApi* | [**list_order_instructions**](docs/OrderInstructionsApi.md#list_order_instructions) | **GET** /api/orderinstructions | [EXPERIMENTAL] ListOrderInstructions: List OrderInstructions
 *OrderInstructionsApi* | [**upsert_order_instructions**](docs/OrderInstructionsApi.md#upsert_order_instructions) | **POST** /api/orderinstructions | [EXPERIMENTAL] UpsertOrderInstructions: Upsert OrderInstruction
 *OrderManagementApi* | [**book_transactions**](docs/OrderManagementApi.md#book_transactions) | **POST** /api/ordermanagement/booktransactions | [EXPERIMENTAL] BookTransactions: Books transactions using specific allocations as a source.
+*OrderManagementApi* | [**cancel_placements**](docs/OrderManagementApi.md#cancel_placements) | **POST** /api/ordermanagement/$cancelplacements | [EARLY ACCESS] CancelPlacements: Cancel existing placements
 *OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | [EARLY ACCESS] CreateOrders: Upsert a Block and associated orders
 *OrderManagementApi* | [**move_orders**](docs/OrderManagementApi.md#move_orders) | **POST** /api/ordermanagement/moveorders | [EARLY ACCESS] MoveOrders: Move orders to new or existing block
 *OrderManagementApi* | [**place_blocks**](docs/OrderManagementApi.md#place_blocks) | **POST** /api/ordermanagement/placeblocks | [EARLY ACCESS] PlaceBlocks: Places blocks for a given list of placement requests.
@@ -818,8 +824,11 @@ Class | Method | HTTP request | Description
  - [Calendar](docs/Calendar.md)
  - [CalendarDate](docs/CalendarDate.md)
  - [CalendarDependency](docs/CalendarDependency.md)
+ - [CancelPlacementsResponse](docs/CancelPlacementsResponse.md)
+ - [CancelledPlacementResult](docs/CancelledPlacementResult.md)
  - [CapFloor](docs/CapFloor.md)
  - [CapitalDistributionEvent](docs/CapitalDistributionEvent.md)
+ - [Cash](docs/Cash.md)
  - [CashAndSecurityOfferElection](docs/CashAndSecurityOfferElection.md)
  - [CashDependency](docs/CashDependency.md)
  - [CashDividendEvent](docs/CashDividendEvent.md)
@@ -884,6 +893,8 @@ Class | Method | HTTP request | Description
  - [ComplianceTemplateVariation](docs/ComplianceTemplateVariation.md)
  - [ComplianceTemplateVariationDto](docs/ComplianceTemplateVariationDto.md)
  - [ComplianceTemplateVariationRequest](docs/ComplianceTemplateVariationRequest.md)
+ - [ComponentFilter](docs/ComponentFilter.md)
+ - [ComponentRule](docs/ComponentRule.md)
  - [ComponentTransaction](docs/ComponentTransaction.md)
  - [CompositeBreakdown](docs/CompositeBreakdown.md)
  - [CompositeBreakdownRequest](docs/CompositeBreakdownRequest.md)
@@ -1050,12 +1061,19 @@ Class | Method | HTTP request | Description
  - [ForwardRateAgreement](docs/ForwardRateAgreement.md)
  - [FromRecipe](docs/FromRecipe.md)
  - [Fund](docs/Fund.md)
+ - [FundAmount](docs/FundAmount.md)
+ - [FundConfiguration](docs/FundConfiguration.md)
+ - [FundConfigurationProperties](docs/FundConfigurationProperties.md)
+ - [FundConfigurationRequest](docs/FundConfigurationRequest.md)
+ - [FundPreviousNAV](docs/FundPreviousNAV.md)
  - [FundProperties](docs/FundProperties.md)
  - [FundRequest](docs/FundRequest.md)
  - [FundShareClass](docs/FundShareClass.md)
+ - [FundValuationPointData](docs/FundValuationPointData.md)
  - [FundingLeg](docs/FundingLeg.md)
  - [FundingLegOptions](docs/FundingLegOptions.md)
  - [Future](docs/Future.md)
+ - [FutureExpiryEvent](docs/FutureExpiryEvent.md)
  - [FuturesContractDetails](docs/FuturesContractDetails.md)
  - [FxConventions](docs/FxConventions.md)
  - [FxDependency](docs/FxDependency.md)
@@ -1280,6 +1298,7 @@ Class | Method | HTTP request | Description
  - [PagedResourceListOfFee](docs/PagedResourceListOfFee.md)
  - [PagedResourceListOfFeeType](docs/PagedResourceListOfFeeType.md)
  - [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
+ - [PagedResourceListOfFundConfiguration](docs/PagedResourceListOfFundConfiguration.md)
  - [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
  - [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
  - [PagedResourceListOfInstrumentEventHolder](docs/PagedResourceListOfInstrumentEventHolder.md)
@@ -1359,6 +1378,9 @@ Class | Method | HTTP request | Description
  - [PostingModuleRule](docs/PostingModuleRule.md)
  - [PostingModuleRulesUpdatedResponse](docs/PostingModuleRulesUpdatedResponse.md)
  - [Premium](docs/Premium.md)
+ - [PreviousFundValuationPointData](docs/PreviousFundValuationPointData.md)
+ - [PreviousNAV](docs/PreviousNAV.md)
+ - [PreviousShareClassBreakdown](docs/PreviousShareClassBreakdown.md)
  - [PricingContext](docs/PricingContext.md)
  - [PricingModel](docs/PricingModel.md)
  - [PricingOptions](docs/PricingOptions.md)
@@ -1539,6 +1561,10 @@ Class | Method | HTTP request | Description
  - [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
  - [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
  - [SettlementSchedule](docs/SettlementSchedule.md)
+ - [ShareClassAmount](docs/ShareClassAmount.md)
+ - [ShareClassBreakdown](docs/ShareClassBreakdown.md)
+ - [ShareClassData](docs/ShareClassData.md)
+ - [ShareClassDetails](docs/ShareClassDetails.md)
  - [SideConfigurationData](docs/SideConfigurationData.md)
  - [SideConfigurationDataRequest](docs/SideConfigurationDataRequest.md)
  - [SideDefinition](docs/SideDefinition.md)
@@ -1632,6 +1658,7 @@ Class | Method | HTTP request | Description
  - [TriggerEvent](docs/TriggerEvent.md)
  - [TypedResourceId](docs/TypedResourceId.md)
  - [UnitSchema](docs/UnitSchema.md)
+ - [UnitisationData](docs/UnitisationData.md)
  - [UnitsRatio](docs/UnitsRatio.md)
  - [UnmatchedHoldingMethod](docs/UnmatchedHoldingMethod.md)
  - [UpdateAmortisationRuleSetDetailsRequest](docs/UpdateAmortisationRuleSetDetailsRequest.md)

{lusid_sdk-2.1.254 → lusid_sdk-2.1.286}/lusid/__init__.py RENAMED Viewed

@@ -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_sdk-2.1.254 → lusid_sdk-2.1.286}/lusid/api/__init__.py RENAMED Viewed

@@ -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",

lusid-sdk 2.1.254__tar.gz → 2.1.286__tar.gz

Potentially problematic release.

lusid-sdk 2.1.254tar.gz → 2.1.286tar.gz