lusid-sdk 2.1.26__py3-none-any.whl → 2.1.32__py3-none-any.whl

lusid/__init__.py

@@ -110,7 +110,6 @@ from lusid.models.accounting_method import AccountingMethod
 from lusid.models.accounts_upsert_response import AccountsUpsertResponse
 from lusid.models.accumulation_event import AccumulationEvent
 from lusid.models.action_id import ActionId
-from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
 from lusid.models.add_business_days_to_date_request import AddBusinessDaysToDateRequest
 from lusid.models.add_business_days_to_date_response import AddBusinessDaysToDateResponse
 from lusid.models.additional_payment import AdditionalPayment
@@ -1124,7 +1123,6 @@ __all__ = [
     "AccountsUpsertResponse",
     "AccumulationEvent",
     "ActionId",
-    "ActionResultOfPortfolio",
     "AddBusinessDaysToDateRequest",
     "AddBusinessDaysToDateResponse",
     "AdditionalPayment",

lusid/api/funds_api.py

@@ -1633,7 +1633,7 @@ class FundsApi:
         }
 
         return self.api_client.call_api(
-            '/api/funds/{scope}/{code}/shareclasses', 'POST',
+            '/api/funds/{scope}/{code}/shareclasses', 'PUT',
             _path_params,
             _query_params,
             _header_params,

lusid/api/portfolios_api.py

@@ -28,7 +28,6 @@ from typing import Dict, List, Optional
 
 from lusid.models.access_metadata_operation import AccessMetadataOperation
 from lusid.models.access_metadata_value import AccessMetadataValue
-from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
 from lusid.models.aggregated_returns_dispersion_request import AggregatedReturnsDispersionRequest
 from lusid.models.aggregated_returns_request import AggregatedReturnsRequest
 from lusid.models.aggregated_returns_response import AggregatedReturnsResponse
@@ -4030,15 +4029,15 @@ class PortfoliosApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the               scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ActionResultOfPortfolio:  # noqa: E501
+    async def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the               scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Portfolio:  # noqa: E501
         ...
 
     @overload
-    def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the               scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> ActionResultOfPortfolio:  # noqa: E501
+    def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the               scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> Portfolio:  # noqa: E501
         ...
 
     @validate_arguments
-    def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the               scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[ActionResultOfPortfolio, Awaitable[ActionResultOfPortfolio]]:  # noqa: E501
+    def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the               scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]:  # noqa: E501
         """[EARLY ACCESS] PatchPortfolio: Patch portfolio.  # noqa: E501
 
         Create or update certain fields for a particular  portfolio.  The behaviour is defined by the JSON Patch specification.                Currently supported are: CreationDate, InstrumentScopes.  # noqa: E501
@@ -4063,7 +4062,7 @@ class PortfoliosApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: ActionResultOfPortfolio
+        :rtype: Portfolio
         """
         kwargs['_return_http_data_only'] = True
         if '_preload_content' in kwargs:
@@ -4112,7 +4111,7 @@ class PortfoliosApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: tuple(ActionResultOfPortfolio, status_code(int), headers(HTTPHeaderDict))
+        :rtype: tuple(Portfolio, status_code(int), headers(HTTPHeaderDict))
         """
 
         _params = locals()
@@ -4182,7 +4181,7 @@ class PortfoliosApi:
         _auth_settings = ['oauth2']  # noqa: E501
 
         _response_types_map = {
-            '200': "ActionResultOfPortfolio",
+            '200': "Portfolio",
             '400': "LusidValidationProblemDetails",
         }
 

lusid/configuration.py

@@ -373,7 +373,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.6460\n"\
+               "Version of the API: 0.11.6466\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -34,7 +34,6 @@ from lusid.models.accounting_method import AccountingMethod
 from lusid.models.accounts_upsert_response import AccountsUpsertResponse
 from lusid.models.accumulation_event import AccumulationEvent
 from lusid.models.action_id import ActionId
-from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
 from lusid.models.add_business_days_to_date_request import AddBusinessDaysToDateRequest
 from lusid.models.add_business_days_to_date_response import AddBusinessDaysToDateResponse
 from lusid.models.additional_payment import AdditionalPayment
@@ -974,7 +973,6 @@ __all__ = [
     "AccountsUpsertResponse",
     "AccumulationEvent",
     "ActionId",
-    "ActionResultOfPortfolio",
     "AddBusinessDaysToDateRequest",
     "AddBusinessDaysToDateResponse",
     "AdditionalPayment",

lusid/models/create_derived_transaction_portfolio_request.py

@@ -38,7 +38,8 @@ class CreateDerivedTransactionPortfolioRequest(BaseModel):
     amortisation_method: Optional[StrictStr] = Field(None, alias="amortisationMethod", description="The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate")
     transaction_type_scope: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
     cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None, alias="cashGainLossCalculationDate", description="The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.")
-    __properties = ["displayName", "description", "code", "parentPortfolioId", "created", "corporateActionSourceId", "accountingMethod", "subHoldingKeys", "instrumentScopes", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate"]
+    amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
+    __properties = ["displayName", "description", "code", "parentPortfolioId", "created", "corporateActionSourceId", "accountingMethod", "subHoldingKeys", "instrumentScopes", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "amortisationRuleSetId"]
 
     @validator('display_name')
     def display_name_validate_regular_expression(cls, value):
@@ -114,6 +115,9 @@ class CreateDerivedTransactionPortfolioRequest(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of corporate_action_source_id
         if self.corporate_action_source_id:
             _dict['corporateActionSourceId'] = self.corporate_action_source_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of amortisation_rule_set_id
+        if self.amortisation_rule_set_id:
+            _dict['amortisationRuleSetId'] = self.amortisation_rule_set_id.to_dict()
         # set to None if description (nullable) is None
         # and __fields_set__ contains the field
         if self.description is None and "description" in self.__fields_set__:
@@ -172,6 +176,7 @@ class CreateDerivedTransactionPortfolioRequest(BaseModel):
             "instrument_scopes": obj.get("instrumentScopes"),
             "amortisation_method": obj.get("amortisationMethod"),
             "transaction_type_scope": obj.get("transactionTypeScope"),
-            "cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate")
+            "cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate"),
+            "amortisation_rule_set_id": ResourceId.from_dict(obj.get("amortisationRuleSetId")) if obj.get("amortisationRuleSetId") is not None else None
         })
         return _obj

lusid/models/create_transaction_portfolio_request.py

@@ -42,7 +42,8 @@ class CreateTransactionPortfolioRequest(BaseModel):
     transaction_type_scope: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
     cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None, alias="cashGainLossCalculationDate", description="The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.")
     instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
-    __properties = ["displayName", "description", "code", "created", "baseCurrency", "corporateActionSourceId", "accountingMethod", "subHoldingKeys", "properties", "instrumentScopes", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration"]
+    amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
+    __properties = ["displayName", "description", "code", "created", "baseCurrency", "corporateActionSourceId", "accountingMethod", "subHoldingKeys", "properties", "instrumentScopes", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "amortisationRuleSetId"]
 
     @validator('accounting_method')
     def accounting_method_validate_enum(cls, value):
@@ -101,6 +102,9 @@ class CreateTransactionPortfolioRequest(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of instrument_event_configuration
         if self.instrument_event_configuration:
             _dict['instrumentEventConfiguration'] = self.instrument_event_configuration.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of amortisation_rule_set_id
+        if self.amortisation_rule_set_id:
+            _dict['amortisationRuleSetId'] = self.amortisation_rule_set_id.to_dict()
         # set to None if description (nullable) is None
         # and __fields_set__ contains the field
         if self.description is None and "description" in self.__fields_set__:
@@ -171,6 +175,7 @@ class CreateTransactionPortfolioRequest(BaseModel):
             "amortisation_method": obj.get("amortisationMethod"),
             "transaction_type_scope": obj.get("transactionTypeScope"),
             "cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate"),
-            "instrument_event_configuration": InstrumentEventConfiguration.from_dict(obj.get("instrumentEventConfiguration")) if obj.get("instrumentEventConfiguration") is not None else None
+            "instrument_event_configuration": InstrumentEventConfiguration.from_dict(obj.get("instrumentEventConfiguration")) if obj.get("instrumentEventConfiguration") is not None else None,
+            "amortisation_rule_set_id": ResourceId.from_dict(obj.get("amortisationRuleSetId")) if obj.get("amortisationRuleSetId") is not None else None
         })
         return _obj

lusid/models/portfolio.py

@@ -49,8 +49,9 @@ class Portfolio(BaseModel):
     transaction_type_scope: Optional[StrictStr] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
     cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None, alias="cashGainLossCalculationDate", description="The scope of the transaction types.")
     instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
+    amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "id", "type", "displayName", "description", "created", "parentPortfolioId", "version", "isDerived", "baseCurrency", "properties", "relationships", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "links"]
+    __properties = ["href", "id", "type", "displayName", "description", "created", "parentPortfolioId", "version", "isDerived", "baseCurrency", "properties", "relationships", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "amortisationRuleSetId", "links"]
 
     @validator('type')
     def type_validate_enum(cls, value):
@@ -119,6 +120,9 @@ class Portfolio(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of instrument_event_configuration
         if self.instrument_event_configuration:
             _dict['instrumentEventConfiguration'] = self.instrument_event_configuration.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of amortisation_rule_set_id
+        if self.amortisation_rule_set_id:
+            _dict['amortisationRuleSetId'] = self.amortisation_rule_set_id.to_dict()
         # override the default output from pydantic by calling `to_dict()` of each item in links (list)
         _items = []
         if self.links:
@@ -211,6 +215,7 @@ class Portfolio(BaseModel):
             "transaction_type_scope": obj.get("transactionTypeScope"),
             "cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate"),
             "instrument_event_configuration": InstrumentEventConfiguration.from_dict(obj.get("instrumentEventConfiguration")) if obj.get("instrumentEventConfiguration") is not None else None,
+            "amortisation_rule_set_id": ResourceId.from_dict(obj.get("amortisationRuleSetId")) if obj.get("amortisationRuleSetId") is not None else None,
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj

lusid/models/portfolio_details.py

@@ -41,8 +41,9 @@ class PortfolioDetails(BaseModel):
     transaction_type_scope: Optional[StrictStr] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
     cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None, alias="cashGainLossCalculationDate", description="The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.")
     instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
+    amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "originPortfolioId", "version", "baseCurrency", "corporateActionSourceId", "subHoldingKeys", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "links"]
+    __properties = ["href", "originPortfolioId", "version", "baseCurrency", "corporateActionSourceId", "subHoldingKeys", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "amortisationRuleSetId", "links"]
 
     @validator('accounting_method')
     def accounting_method_validate_enum(cls, value):
@@ -90,6 +91,9 @@ class PortfolioDetails(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of instrument_event_configuration
         if self.instrument_event_configuration:
             _dict['instrumentEventConfiguration'] = self.instrument_event_configuration.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of amortisation_rule_set_id
+        if self.amortisation_rule_set_id:
+            _dict['amortisationRuleSetId'] = self.amortisation_rule_set_id.to_dict()
         # override the default output from pydantic by calling `to_dict()` of each item in links (list)
         _items = []
         if self.links:
@@ -156,6 +160,7 @@ class PortfolioDetails(BaseModel):
             "transaction_type_scope": obj.get("transactionTypeScope"),
             "cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate"),
             "instrument_event_configuration": InstrumentEventConfiguration.from_dict(obj.get("instrumentEventConfiguration")) if obj.get("instrumentEventConfiguration") is not None else None,
+            "amortisation_rule_set_id": ResourceId.from_dict(obj.get("amortisationRuleSetId")) if obj.get("amortisationRuleSetId") is not None else None,
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj

{lusid_sdk-2.1.26.dist-info → lusid_sdk-2.1.32.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.26
+Version: 2.1.32
 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: 0.11.6460
-- Package version: 2.1.26
+- API version: 0.11.6466
+- Package version: 2.1.32
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -400,7 +400,7 @@ Class | Method | HTTP request | Description
 *FundsApi* | [**get_fund**](docs/FundsApi.md#get_fund) | **GET** /api/funds/{scope}/{code} | [EXPERIMENTAL] GetFund: Get a Fund.
 *FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
 *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
-*FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **POST** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
+*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_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
 *FundsApi* | [**upsert_valuation_point**](docs/FundsApi.md#upsert_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$upsert | [EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point.
 *InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
@@ -739,7 +739,6 @@ Class | Method | HTTP request | Description
  - [AccountsUpsertResponse](docs/AccountsUpsertResponse.md)
  - [AccumulationEvent](docs/AccumulationEvent.md)
  - [ActionId](docs/ActionId.md)
- - [ActionResultOfPortfolio](docs/ActionResultOfPortfolio.md)
  - [AddBusinessDaysToDateRequest](docs/AddBusinessDaysToDateRequest.md)
  - [AddBusinessDaysToDateResponse](docs/AddBusinessDaysToDateResponse.md)
  - [AdditionalPayment](docs/AdditionalPayment.md)

{lusid_sdk-2.1.26.dist-info → lusid_sdk-2.1.32.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=KWP9OwyChh6No-XHtgPRE_RSHl4iliVoLGjcf9nHagU,104085
+lusid/__init__.py,sha256=MnXzICjXY0N_SfXa9B30pMSBbgPslXFCUNUfBlXivh0,103978
 lusid/api/__init__.py,sha256=jdU3SmYCzfXVHFVThKX_tCGad2-l4-5Qql1cN864mCs,5388
 lusid/api/abor_api.py,sha256=gEqLNum0O0fIHTMPG1E9hxroX6g3vBzqRwbRY7oHGNU,149942
 lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
@@ -24,7 +24,7 @@ lusid/api/data_types_api.py,sha256=OiQL4CRxwWd06DovdcLZbOqPx4AfbwYQ9yXYtaRqWWc,7
 lusid/api/derived_transaction_portfolios_api.py,sha256=cKv5mKNmTiuHzWGwupwcSBibj3Ncwv88GiEJSqmAbCY,20227
 lusid/api/entities_api.py,sha256=biaI4yyTTSbvQUYyuBtgbyE4X6Yz-_T5BWn4Vvk3GJU,10443
 lusid/api/executions_api.py,sha256=84zjdPPCPB-aBjM5ntqTcEJa_kSqBSqdtqh47b0a_UY,44435
-lusid/api/funds_api.py,sha256=RcJYq22f9UBYFg2j7lz8Mw1XN_NaF47FbpLxi5qQqrs,122389
+lusid/api/funds_api.py,sha256=s2xo4yrQeNs06nvCeDCedD7T2aB-XW8nO-ftAPG4kEk,122388
 lusid/api/instrument_event_types_api.py,sha256=shwiW-AatQw-mEwD-TS1d8M2AtV62gqvfF3utyIqe0Y,81546
 lusid/api/instrument_events_api.py,sha256=XfIXcWPsNV8lZ6_VW-Btfktz5bY3JVLsoMKaQRB0MT8,45411
 lusid/api/instruments_api.py,sha256=cP5f4NMTDtjiyqODwOV0Dc8_miaE3PxnIre36d2wT9I,281333
@@ -39,7 +39,7 @@ lusid/api/participations_api.py,sha256=nlVzeyfE33X9Ue9HC9rqCW3WACEPKBvcrEjFEmT8w
 lusid/api/persons_api.py,sha256=0ZUZykUD46ow8j6sXjqaxCTylzUkssOyimAxCoDMUb4,247306
 lusid/api/placements_api.py,sha256=bsX7VHZlvnxJiZ3ZPtlJ8md_exerU-Qa_BkHGVRphH8,45797
 lusid/api/portfolio_groups_api.py,sha256=GkR-rjb4khpRsT_3rTkQnWx8z9dczaT2UxYda7xZyCA,378953
-lusid/api/portfolios_api.py,sha256=ntfArVcFMiKRto5icvpGASRmWLxuOfmqHRL8gD9a2xc,367115
+lusid/api/portfolios_api.py,sha256=j9I3k3LzC2Rx9-vlgwsQye1hGDJIppyE0EY9HI9Ker0,366941
 lusid/api/property_definitions_api.py,sha256=Z2HQywmPS1T5DGOCr4BEWX2QmUVhuqLnQSEa4hZZwxo,140397
 lusid/api/queryable_keys_api.py,sha256=1HafmN22bU1bV5H5nua8EZ5oL0pe0LZ5xkVDQTDSezg,10281
 lusid/api/quotes_api.py,sha256=Lmb8CSqm7wytZcARzahdB2eBwxkCqrjvzpIKK-H6w34,115625
@@ -65,7 +65,7 @@ lusid/api/transaction_portfolios_api.py,sha256=q6AoYasxV3LQDossmM2BdJSo3arh526yU
 lusid/api/translation_api.py,sha256=xTAaKEW96JTDIZBXCjxSguCa7Gz4oVd5jdObUE2egwo,20092
 lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
 lusid/api_response.py,sha256=uCehWdXXDnAO2HAHGKe0SgpQ_mJiGDbcu-BHDF3n_IM,852
-lusid/configuration.py,sha256=Q0CTchMLkb_x2Zri1IeaQloNKFyJA7egi_MmztG73GA,14404
+lusid/configuration.py,sha256=lPof0saWiZChVPhGNlLyfLq5Z48Bs-ZdsFJI9fY_mxQ,14404
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=DeUuQP7yTcklJH7LT-bw9wQhKEggcs1KwQbPbFcOlhw,560
 lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -78,7 +78,7 @@ 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=gTyj9b5IK4uybrldf2iKhVH6lzSz50sI3KAojbbTxyc,97740
+lusid/models/__init__.py,sha256=vEN1wyrFqfV-5UQB36vuCdJvTi8NAeccAwEFD66QLRM,97633
 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
@@ -99,7 +99,6 @@ lusid/models/accounting_method.py,sha256=iPWTzUtPG_HbVrtKuIFpP7Pn1ZKbSjQ9DkMQpBW
 lusid/models/accounts_upsert_response.py,sha256=qHHsFTkMqhIufYG3RBvXB1YimBluJREx-iq7bd2DL50,4120
 lusid/models/accumulation_event.py,sha256=JadWKKy1__Sj7RB01o23VvnAiP7lU0NbppxY3z2WXeI,5631
 lusid/models/action_id.py,sha256=rpG71w2AU6aWl6IpxkjpzkCgBtSLBQmLgmjQQ2cS3rw,2057
-lusid/models/action_result_of_portfolio.py,sha256=f_yA34xurtKgUIccXIoR7Gsj3gEBSwGCW1Jfy3X6rFs,2238
 lusid/models/add_business_days_to_date_request.py,sha256=AfWmdr91A1Wpf0yT6CEEymkHYLXYha5Lll3EXe8FDtE,2640
 lusid/models/add_business_days_to_date_response.py,sha256=wWo01x8xabbdMWzv73T7nRNBsKi1LYXJWTSaj4VCnWs,2013
 lusid/models/additional_payment.py,sha256=YrUygIdtiNQAMyek-TtBhOmKj2KJ3BiAd4HYztYQr9o,2534
@@ -255,7 +254,7 @@ 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=xj0SNldoWRh79zD1l11x7pr2ka7jdewjj3NBK7zghh8,5951
-lusid/models/create_derived_transaction_portfolio_request.py,sha256=iVuDXYnNxVamd_YkyfQMsJ4x8bkKsZ8A50fh2ER1Zks,9645
+lusid/models/create_derived_transaction_portfolio_request.py,sha256=jDqgwK3j-A5UHaeBSHZ_BADAo1fP5j3zZBkA7osrkfE,10150
 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=PhVeh-blYDDS3cW2EnBt6x1pnugBIFCwQDBG_PCSuNs,7429
@@ -270,7 +269,7 @@ 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=9CkjJotttE1iv9XOEkcSnrjweeDi9NEpjRTELvyjyWI,10388
+lusid/models/create_transaction_portfolio_request.py,sha256=HdtoKdF7N-iKumdbcOw5Zdw7CuiNHCc2sRDgdHR4zcQ,10893
 lusid/models/create_unit_definition.py,sha256=hPfMi0Wew-HYzTQEaZ_wfDnN1dKMW6KYGB8kgyXjwlU,3418
 lusid/models/credit_default_swap.py,sha256=5lbQE6lXQJ3UiU2BEOj8r8_lCpcntRoyfyPV5D5CW28,8611
 lusid/models/credit_rating.py,sha256=3EJjCwgdDT04iclq5OTBWughXAbXc9FkOtz-x7i5rks,3088
@@ -642,10 +641,10 @@ lusid/models/place_blocks_request.py,sha256=RE2xCyRSQSV8wkzYvqF54fyMYi-FdoGqnqJn
 lusid/models/placement.py,sha256=5kJMz_9t07KT3NFF2Pdsq93cozl4yvNcxpyv9o5ZmRA,9106
 lusid/models/placement_request.py,sha256=qg7Yf6EQeqtC1l7lZ18_kFiGiNjBcrzMlScOWWaGkWM,7870
 lusid/models/placement_set_request.py,sha256=hkljmDDqllEbAjb7J0QAp_fyDKsizX8T9x4n1UBFCmU,2672
-lusid/models/portfolio.py,sha256=l3W1lmMdEzGzF6ermUVlvapyy9RRo2Q-EtzcL49p3Lw,11637
+lusid/models/portfolio.py,sha256=LqGIRKBYS8kQbmmhiz8gzwPLRuRfnQIZjFtuQ-CV-gY,12142
 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=ZYOTSLq466JT0-0msT9bry3xp9g2qWfHZ4eLkKWzjfI,8693
+lusid/models/portfolio_details.py,sha256=NABbe06Xp0cl54_HwYeUsko51op7oFVlMqCENEaQVWs,9198
 lusid/models/portfolio_entity_id.py,sha256=Q6Y2BocHtfoMiSWaJJqoidwPeQeaDtM_A2Qi9ufesXk,3941
 lusid/models/portfolio_group.py,sha256=pt4ZLAFaXINyx9d8BQ9zZAlj9lIWAzVVWsQpty2PgZA,7106
 lusid/models/portfolio_group_id_compliance_parameter.py,sha256=0QvIbPxedX9Ljv063c4i4dgQueKoKcpr1ZcR_BLE7J4,5418
@@ -1018,6 +1017,6 @@ 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-2.1.26.dist-info/METADATA,sha256=_s9LtM1JDcuy4K3BcUOxHeQFipjY1Pcz0_owkJ_ZQbs,179952
-lusid_sdk-2.1.26.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.26.dist-info/RECORD,,
+lusid_sdk-2.1.32.dist-info/METADATA,sha256=NoPsHWtk7g1n86V4D8IBdYTXbTYPEOXQqB6i4cUcOLo,179889
+lusid_sdk-2.1.32.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.32.dist-info/RECORD,,

lusid/models/action_result_of_portfolio.py

@@ -1,75 +0,0 @@
-# coding: utf-8
-
-"""
-    LUSID API
-
-    FINBOURNE Technology  # noqa: E501
-
-    Contact: info@finbourne.com
-    Generated by OpenAPI Generator (https://openapi-generator.tech)
-
-    Do not edit the class manually.
-"""
-
-
-from __future__ import annotations
-import pprint
-import re  # noqa: F401
-import json
-
-
-from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel
-from lusid.models.portfolio import Portfolio
-
-class ActionResultOfPortfolio(BaseModel):
-    """
-    ActionResultOfPortfolio
-    """
-    result: Optional[Dict[str, Any]] = None
-    value: Optional[Portfolio] = None
-    __properties = ["result", "value"]
-
-    class Config:
-        """Pydantic configuration"""
-        allow_population_by_field_name = True
-        validate_assignment = True
-
-    def to_str(self) -> str:
-        """Returns the string representation of the model using alias"""
-        return pprint.pformat(self.dict(by_alias=True))
-
-    def to_json(self) -> str:
-        """Returns the JSON representation of the model using alias"""
-        return json.dumps(self.to_dict())
-
-    @classmethod
-    def from_json(cls, json_str: str) -> ActionResultOfPortfolio:
-        """Create an instance of ActionResultOfPortfolio from a JSON string"""
-        return cls.from_dict(json.loads(json_str))
-
-    def to_dict(self):
-        """Returns the dictionary representation of the model using alias"""
-        _dict = self.dict(by_alias=True,
-                          exclude={
-                          },
-                          exclude_none=True)
-        # override the default output from pydantic by calling `to_dict()` of value
-        if self.value:
-            _dict['value'] = self.value.to_dict()
-        return _dict
-
-    @classmethod
-    def from_dict(cls, obj: dict) -> ActionResultOfPortfolio:
-        """Create an instance of ActionResultOfPortfolio from a dict"""
-        if obj is None:
-            return None
-
-        if not isinstance(obj, dict):
-            return ActionResultOfPortfolio.parse_obj(obj)
-
-        _obj = ActionResultOfPortfolio.parse_obj({
-            "result": obj.get("result"),
-            "value": Portfolio.from_dict(obj.get("value")) if obj.get("value") is not None else None
-        })
-        return _obj