lusid-sdk 2.1.261__py3-none-any.whl → 2.1.322__py3-none-any.whl

{lusid_sdk-2.1.261.dist-info → lusid_sdk-2.1.322.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=M9woAUW08ZtwfxDhiZY0CE6lqoo3QLkyPYCVwaRVfMk,112276
+lusid/__init__.py,sha256=ISA3XY7Oek2VGwUe-Oihg0f1avsl9h69ONkP9A19__s,113998
 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
@@ -11,7 +11,7 @@ lusid/api/blocks_api.py,sha256=Gpm_8fKo6xRVmpN_1kkpUrrZp7RgL-cuWUkXCz88koI,43529
 lusid/api/calendars_api.py,sha256=tpLX1Tazzy-_HlFpnFxqwluJPWTzCWQzF_cP8xxZ-rk,126864
 lusid/api/chart_of_accounts_api.py,sha256=FhElAjmMguluXl8D-LZkEbrdYvxcpCVhhUlQcng4xSs,386384
 lusid/api/complex_market_data_api.py,sha256=51XMZq9VzRXOLJxxyqTor5Jbjm-64AeURDB78RQseSI,48558
-lusid/api/compliance_api.py,sha256=8tjiMMpUN4jGlFF9Ui6LkHOyr91FpH23F3l1q-zHnf0,140689
+lusid/api/compliance_api.py,sha256=emRbgGqr0Eevwts8WWTDdc9NMkg6LaocMNlAzad5_B8,153085
 lusid/api/configuration_recipe_api.py,sha256=FxqzoH-8_iIxi84Nq3yMJO1ueNX8cATg-h9SMwvg2Zc,101713
 lusid/api/conventions_api.py,sha256=EFDtbR8rhb3sFkuNAh7r8ND0Mqj3BXf_54zYaUeMBiA,106475
 lusid/api/corporate_action_sources_api.py,sha256=zsB_oU6OmxQCRAa8tHxvrc_nLDYM1sqsXQt7GoAATv0,102152
@@ -26,7 +26,7 @@ lusid/api/entities_api.py,sha256=kV00-PgBlWfwLV4T9qhaaOntVoo-NJwzkSACLQu80Xw,466
 lusid/api/executions_api.py,sha256=u92G5bsNwzMlKt9OyV7MQy6BTJc3TC9_7qgg8xXAuL0,44375
 lusid/api/fee_types_api.py,sha256=4_wZtZkRyK2RHfDBwAK2XrspWzF_LCBYe_RUt_Y17zM,56137
 lusid/api/fund_configurations_api.py,sha256=XbNaocdjU8sf37NZmH6NR1VMSITut9Fw6SMhOVBEjJ4,64107
-lusid/api/funds_api.py,sha256=pv4gajsbbbkMi5Q07ixKzzcuhPTfZ-MoenSLsj9tpJ0,196396
+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
@@ -34,7 +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=ZP2j83vzITgo_sSkhoKS84E6EEKjAFsXIBn29wiCmzo,60753
+lusid/api/order_management_api.py,sha256=c8TqR7NdABfR-FRE0k0D9eo4D9aLYjhwlztX9BJ9D4o,68646
 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
@@ -53,7 +53,7 @@ lusid/api/relations_api.py,sha256=ka5L0sQkPNLiQS8vXhcOk0EYkJu2LIuqInmLGnoZSLA,22
 lusid/api/relationship_definitions_api.py,sha256=30MXQITMjIYXdedMRYH7lrj-rPhkIhhJN-yfB_rWAtU,54693
 lusid/api/relationships_api.py,sha256=CkqKKRKJm39FJXIKUgMa6py12fq1HN1iLC8v9MIBf_8,19956
 lusid/api/schemas_api.py,sha256=RrFrHu6dNw060nLQ6kpWa-eRPBlv8prk-ldGi04mgEU,30928
-lusid/api/scopes_api.py,sha256=p8OnCyJtsYrM0I-jzmHfhMJKAXzWkl52LtGVQw5DMtc,16390
+lusid/api/scopes_api.py,sha256=RZQAp2jCrG_uwd9wccrvmXs5ekoIie7WdfzARBwXRR0,21317
 lusid/api/scripted_translation_api.py,sha256=jOeKhCjDpq3M1FU9mAH-2sbW_O3NhVuirKPtJrDbEgo,84048
 lusid/api/search_api.py,sha256=Y6wgyv5H6EDEICDYERU_jXdAFmr0GPEe8r2BnM0KzXI,58533
 lusid/api/sequences_api.py,sha256=NUACzaG_zcloEMFwuIxI2c2MiQNmkBULUq7qeNvZ0GQ,37460
@@ -68,13 +68,13 @@ 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=3AMcE1DnwnatRXo2sNVMMXen-378JfDsF5AGzaQNLCw,14404
+lusid/configuration.py,sha256=jL26JvfYAruQdB1utCbZiZPms2E8ioKhX4oLgwnkZRI,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
 lusid/extensions/api_client_factory.py,sha256=qPlqYe8AMzXUZrQPMbO5YJrKWLYy01rWNdNcKZVi1Xg,9772
 lusid/extensions/api_configuration.py,sha256=LbuhaM-PcrY0a4cZ-ff7GBP8UybSqI5Ys2WQOBcr_8I,8052
-lusid/extensions/configuration_loaders.py,sha256=yIDvKX6XpHRHovgA0vZvw8OeT-PGynHdRJX8rSf6j28,9248
+lusid/extensions/configuration_loaders.py,sha256=avW3Xrl4BMLp4BbsM8w1zb20PGwlMWLFG_PB3Hv2rds,9759
 lusid/extensions/file_access_token.py,sha256=Qfk_tl2bBh9kpxYhNZ-9XlVuV36udeWT97mazZYI1ns,1469
 lusid/extensions/proxy_config.py,sha256=UUHQhd8ub-mKVIVbzDbmNQYLLemPX1b209ZcDrCFOWw,2187
 lusid/extensions/refreshing_token.py,sha256=i5z2-LS8WG_VKWuFX1IM_f4waAr-fAQOzusFv2Vc7NA,11032
@@ -82,7 +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=Q0TBlFd761elWzPyxbQ6X2w9LVpARVivlWo_xcUfbKU,105592
+lusid/models/__init__.py,sha256=2H_-odxZOoZHJBLzWc7235Wy2YrrUo-ybMykyvuCA_8,107314
 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
@@ -175,10 +175,13 @@ 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_orders_response.py,sha256=dbef36DqyiejdxVA9NwzQ5e0DGT9g7IfA4s6ZpfM4Xg,6033
 lusid/models/cancel_placements_response.py,sha256=xe43QiiMvapew4BvR1C3wj5tYgn-zLy3cX54sdjbt3o,6089
+lusid/models/cancelled_order_result.py,sha256=ZAwAhNd7IouFTPRwwYvAflZqlYkbweSttNmJ6cHoIkw,2187
 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=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=Fp9gCJIWoRgBH52CPbRnDS_LIviso9rT0CuPGFZeCiw,6642
@@ -230,6 +233,7 @@ lusid/models/compliance_rule_result_v2.py,sha256=LjNimUWqoOQR7np1_WGtLxG92lUOb4p
 lusid/models/compliance_rule_template.py,sha256=3Bp2MCRKIWY4RBxsfAfwGtjt5JlFLllDQ11yeQglEBI,6358
 lusid/models/compliance_rule_upsert_request.py,sha256=xBJDzaTMJsoUltHJ3_qbBwGff5BH6R877MHepb01p8M,7163
 lusid/models/compliance_rule_upsert_response.py,sha256=XMXmAkYSvIBvV8w12TjvhIkCBNBtCzYA3OQ64zN7lJw,2503
+lusid/models/compliance_run_configuration.py,sha256=8rP4EyJcv7fKrFPuvAD7JezkC7XqZR4siqUwMaAyxsM,2456
 lusid/models/compliance_run_info.py,sha256=8wPXKyXzX3Mu2UFZd84qI2c9Wl7nG2ihcFuU2k-UPpE,3437
 lusid/models/compliance_run_info_v2.py,sha256=z6OnjF92yy5bqqfJg3r4qJ7RgH_t7FIGBZJ8lMpX518,2703
 lusid/models/compliance_step.py,sha256=gnrckVEVPWDFYQDQs_4s7k1SWiAUvemXzwew0h2uzZU,3943
@@ -243,7 +247,8 @@ 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_rule.py,sha256=WMTPlx_YcDM5a51SJqF9N0WTJh4Sio2YFQqsJjgz9TM,2560
+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
@@ -254,7 +259,7 @@ 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
@@ -409,18 +414,22 @@ 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_configuration.py,sha256=c_IB3yaaStJWgwCfuqGgYoDqSW1phajM3RYFPVpN8Gs,6357
+lusid/models/fund.py,sha256=4FENDtVBRDI59lTQ_LdffuIYIPGj7C-LUkL0Wtzn0cc,8958
+lusid/models/fund_amount.py,sha256=F298PikXvooYgorqtdWwwOmSclzxqNfu6Q1BUK5Yt_E,1879
+lusid/models/fund_configuration.py,sha256=LjXCL02_v9d2MlAFq_a2lHZPMwCTLQKHszt0yHSk5y0,6659
 lusid/models/fund_configuration_properties.py,sha256=hqKaBSMkSYC5UcWxkgDos41GYnm__6-Q23Z6SDsBgM4,4373
-lusid/models/fund_configuration_request.py,sha256=HP-B75VqsIKbnjfEnFVKHQHjxspQWcNOeC8YPz5hOYQ,5106
+lusid/models/fund_configuration_request.py,sha256=pE74oPYKgMuNVGANRIqUV5I4j47VMQc7swDHIHFScNo,5681
+lusid/models/fund_pnl_breakdown.py,sha256=FVWePhLbtAjdikBOG3yipSUD4fIbNnmsM7PsOe1cL4w,4421
+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=iAuj4b7Kz8Ty67myYntjROcZBkhckc552Qj8YcpXDog,7240
 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/future_expiry_event.py,sha256=88juc3yihAbsYpwMh3ZxrwrgU9C_piGTc_Z9YTbo-MI,5635
-lusid/models/futures_contract_details.py,sha256=crSsBLSWPR8R7gQiUC0XFsYG2GSQtlZIuTUcaJog8HE,7336
+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
@@ -538,7 +547,7 @@ 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
@@ -548,15 +557,15 @@ 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=ChjKP2EkCeAvBXHf9MEGB29d2mWBQsB7_mwM9BBKRCM,4776
 lusid/models/merger_event.py,sha256=kS1fnAOpon3F5x4QFPO5c0qnHXSofSr_dBbT5wR_KpU,10857
@@ -565,7 +574,7 @@ lusid/models/model_options.py,sha256=MaLJVMOfpgwL_ZLIIrLbLwpC1lhZKNkzMOGlFlVFgSM
 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
@@ -721,11 +730,15 @@ lusid/models/portfolios_reconciliation_request.py,sha256=NlI1pOGr08bwob0a4FZRRZi
 lusid/models/posting_module_details.py,sha256=YtjckonotvLC-UwLecW2G12FVxlww-VkyEU4q-urvsA,3310
 lusid/models/posting_module_request.py,sha256=x6aq23t1GtSpg60mAe3gXTRBjgIkOVqUp4qRb3tLFDs,4473
 lusid/models/posting_module_response.py,sha256=HPPZHdC6hVr5F6ZHaZUW6s095XnCPDA_IamSkTaOMjQ,6104
-lusid/models/posting_module_rule.py,sha256=ts9EcdU97sCixCMSmZQuYTT1hkRm-sU_-wYK5FRVb8E,4632
+lusid/models/posting_module_rule.py,sha256=MGCBOmedwF1hANp9_-lg8tynBYDdTWFDMkzzg_j-ktY,3512
 lusid/models/posting_module_rules_updated_response.py,sha256=qGQSPvvIjNJJr-F9YOXkQAEXYlsflzcaxMNzOX1tF3k,4288
+lusid/models/pre_trade_configuration.py,sha256=OjyrngvMxxnF3Qf_a-YCF2Pe8URzV87s0WC3PsxcBVo,2371
 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=lcFiMp5z94xW5QY_6hHfpKyxUXW8gCuLUhGcf_cPBfw,17322
@@ -757,8 +770,8 @@ 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/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
@@ -904,6 +917,11 @@ 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=IrD_nQ6cMUod_fA8V_vWAVGgbPh8ccQgP6xQ_hodTJk,8058
+lusid/models/share_class_data.py,sha256=dQp2IM-pzSazRdXT4aIHN3BsWiso360CemAwWmu_UH0,2903
+lusid/models/share_class_details.py,sha256=dBbEwt4rC4zox8dzf0XiZQwJv_s8kSqgNWmXIqJTym4,4040
+lusid/models/share_class_pnl_breakdown.py,sha256=fKJrgNp-Fn9c52DXeNdwAWz-WZ2suJ8-LdyAl5iZRrY,4551
 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
@@ -913,7 +931,7 @@ lusid/models/simple_cash_flow_loan.py,sha256=9iHHvivjXERGxq5TlRj48zHzDmpjka83V11
 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=g-Xm433_Few87wFC_nG0FtCjCFQbk4rUn7fHCFugUzI,8534
-lusid/models/staged_modification.py,sha256=rwguOPa8tgKaObYiZ_fC8QogvxzV35PL3Jn7efFsBhg,8731
+lusid/models/staged_modification.py,sha256=SMPrCbKed3JZ8Sv5qOzdCY_S41tA37PcO5jv2QZ7ij8,9179
 lusid/models/staged_modification_decision.py,sha256=IUIpOwYjk41vLP_nMWDzZgI354cCtM9L6Yrf-K_DP4s,3544
 lusid/models/staged_modification_decision_request.py,sha256=6PlH7coUQUIJe1-2GcwpatO3tpcqHIBelpgrd_BZ8qQ,2257
 lusid/models/staged_modification_effective_range.py,sha256=G9oChBwQ_358d41tVDab-j1dGqOwiaRj_wDSDJYcsIU,2256
@@ -940,7 +958,7 @@ lusid/models/target_tax_lot.py,sha256=0rexGWPhEdOaj5_Z6OLxb-7AVTMYL4PfaI_Xcw5ZLm
 lusid/models/target_tax_lot_request.py,sha256=UwhPoC9hMlbjBZ3dL28Yq2orn1v3vJ7eLctnEGkjKy4,4290
 lusid/models/tax_rule.py,sha256=Mwc712YrMyeqXxJB6aUgNjCxy872or0_dtoNUZFNOBw,3530
 lusid/models/tax_rule_set.py,sha256=aBWdkCHrurQHB4ZdyVUxOj0CJaZ6muaCcCenCtpJlqc,5007
-lusid/models/template_field.py,sha256=z8NN65iGlPTrP-jo99MIn8_Z4pNLP8Xs0i3LO0iyv00,2339
+lusid/models/template_field.py,sha256=uwh7AKQ-BnT54KvMZrVmyi3o0NUUzmtLvxwoXHwNs9A,2473
 lusid/models/term_deposit.py,sha256=HiLQimepReB53MDPkupZ3TFpRuvks2LNYJjvSJtr3ik,6727
 lusid/models/total_return_swap.py,sha256=PnMrI8rROBNQTcOy7pz72aPiPIMz1LlBnD0_t6biLz4,7122
 lusid/models/touch.py,sha256=OECUpEFcCT1kPT5SJIsoNHtR8k2AhEAbDd6P86NcF4s,2726
@@ -949,11 +967,11 @@ lusid/models/trade_ticket_type.py,sha256=j7f2bfiA_cxaFtjZpT3Natl4BoaGAaEXF6E0ltE
 lusid/models/transaction.py,sha256=s_t93axEEHXHIFkmTCqeWWbJ0b2IuaP465yBvQGtK2w,11577
 lusid/models/transaction_configuration_data.py,sha256=BSHXnMn6TWaubn2zTxPvbRUOsRtGYb0N4sDNUcf1SaY,4318
 lusid/models/transaction_configuration_data_request.py,sha256=mypVKRfltmkG5NEUGqDDyBYdIir3S1nkYzGL8BwHWgo,4398
-lusid/models/transaction_configuration_movement_data.py,sha256=_reiT_ZkjGFvAzyuftXxFfJNJ3YIe0lLws9wFBPGmd8,7011
-lusid/models/transaction_configuration_movement_data_request.py,sha256=3o7WmlP4XNSjLfWWmlfcCsZSeRUFCRBdZERr-TnHYRk,6650
+lusid/models/transaction_configuration_movement_data.py,sha256=ofaJZQOHloSpT4Y09Sgw-JtQq3RWNwkBl-JLMGg_yYo,7418
+lusid/models/transaction_configuration_movement_data_request.py,sha256=Dw52ClN9G_Tln13YQuzW7DOP7mfpuFQ3h2E8F-HCVQ8,6713
 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=E55h7dpdc8NCMGrCX7-DQ0b4l0goXSGmPrtuBacCLzA,4580
+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
@@ -975,7 +993,7 @@ lusid/models/transaction_template_specification.py,sha256=dggD7J8ZSUTznJddC_Sn65
 lusid/models/transaction_type.py,sha256=zcWUQPVY5JKEOzNWQls7TjTiKOB7QVY8iFh1zgJXYUc,5765
 lusid/models/transaction_type_alias.py,sha256=xL9k8kjgAcEPe5sfK8asHscvz7gLcAa6pC_eGgVvXlY,3532
 lusid/models/transaction_type_calculation.py,sha256=Re4rt0IuLxo1hgjDz-VyIgQhVat6w7Fh-DwUF19nYYs,2846
-lusid/models/transaction_type_movement.py,sha256=WYGZJzPCozznev3IBG8wQQlExufRDEU1wj240-REY5w,8354
+lusid/models/transaction_type_movement.py,sha256=eG4MQrMi0P_ihxOcfsqPAnkYuOmwbho9xQDoAJWH2ro,8695
 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
@@ -997,6 +1015,7 @@ lusid/models/trial_balance_query_parameters.py,sha256=u9ivqLRFnZMsHpAqEIX7RFkK3n
 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
@@ -1064,7 +1083,7 @@ 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
@@ -1094,6 +1113,6 @@ 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-2.1.261.dist-info/METADATA,sha256=Foxk0FPReYAkbsX1nD0gM_2qRw1Zczn3SrH_udOOeWo,192500
-lusid_sdk-2.1.261.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.261.dist-info/RECORD,,
+lusid_sdk-2.1.322.dist-info/METADATA,sha256=TAdq8N1Pz8SxweM95rQZ1aRwIFwmhCSjFsPC9z3eZ2g,187771
+lusid_sdk-2.1.322.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.322.dist-info/RECORD,,