lusid-sdk 2.1.320__py3-none-any.whl → 2.1.347__py3-none-any.whl

lusid/models/valuation_point_overview.py

@@ -0,0 +1,125 @@
+# 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 datetime import datetime
+from typing import Any, Dict, List, Optional, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
+from lusid.models.link import Link
+from lusid.models.model_property import ModelProperty
+
+class ValuationPointOverview(BaseModel):
+    """
+    ValuationPointOverview
+    """
+    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    diary_entry_code: StrictStr = Field(..., alias="diaryEntryCode", description="The code for the Valuation Point.")
+    effective_from: datetime = Field(..., alias="effectiveFrom", description="The effective time of the last Valuation Point.")
+    effective_to: datetime = Field(..., alias="effectiveTo", description="The effective time of the current Valuation Point.")
+    query_as_at: Optional[datetime] = Field(None, alias="queryAsAt", description="The query time of the Valuation Point. Defaults to latest.")
+    type: constr(strict=True, min_length=1) = Field(..., description="The type of the diary entry. This is 'ValuationPoint'.")
+    status: constr(strict=True, min_length=1) = Field(..., description="The status of the Valuation Point. Can be 'Estimate', 'Candidate' or 'Final'.")
+    gav: Union[StrictFloat, StrictInt] = Field(..., description="The Gross Asset Value of the Fund or Share Class at the Valuation Point. This is effectively a summation of all Trial balance entries linked to accounts of types 'Asset' and 'Liabilities'.")
+    nav: Union[StrictFloat, StrictInt] = Field(..., description="The Net Asset Value of the Fund or Share Class at the Valuation Point. This represents the GAV with any fees applied in the period.")
+    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Fee properties. These will be from the 'Fee' domain.")
+    links: Optional[conlist(Link)] = None
+    __properties = ["href", "diaryEntryCode", "effectiveFrom", "effectiveTo", "queryAsAt", "type", "status", "gav", "nav", "properties", "links"]
+
+    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) -> ValuationPointOverview:
+        """Create an instance of ValuationPointOverview 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 each value in properties (dict)
+        _field_dict = {}
+        if self.properties:
+            for _key in self.properties:
+                if self.properties[_key]:
+                    _field_dict[_key] = self.properties[_key].to_dict()
+            _dict['properties'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
+        # set to None if properties (nullable) is None
+        # and __fields_set__ contains the field
+        if self.properties is None and "properties" in self.__fields_set__:
+            _dict['properties'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> ValuationPointOverview:
+        """Create an instance of ValuationPointOverview from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ValuationPointOverview.parse_obj(obj)
+
+        _obj = ValuationPointOverview.parse_obj({
+            "href": obj.get("href"),
+            "diary_entry_code": obj.get("diaryEntryCode"),
+            "effective_from": obj.get("effectiveFrom"),
+            "effective_to": obj.get("effectiveTo"),
+            "query_as_at": obj.get("queryAsAt"),
+            "type": obj.get("type"),
+            "status": obj.get("status"),
+            "gav": obj.get("gav"),
+            "nav": obj.get("nav"),
+            "properties": dict(
+                (_k, ModelProperty.from_dict(_v))
+                for _k, _v in obj.get("properties").items()
+            )
+            if obj.get("properties") 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-2.1.320.dist-info → lusid_sdk-2.1.347.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.320
+Version: 2.1.347
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -208,6 +208,7 @@ Class | Method | HTTP request | Description
 *DataTypesApi* | [**update_reference_values**](docs/DataTypesApi.md#update_reference_values) | **PUT** /api/datatypes/{scope}/{code}/referencedatavalues | [EARLY ACCESS] UpdateReferenceValues: Update reference data on a data type
 *DerivedTransactionPortfoliosApi* | [**create_derived_portfolio**](docs/DerivedTransactionPortfoliosApi.md#create_derived_portfolio) | **POST** /api/derivedtransactionportfolios/{scope} | CreateDerivedPortfolio: Create derived portfolio
 *DerivedTransactionPortfoliosApi* | [**delete_derived_portfolio_details**](docs/DerivedTransactionPortfoliosApi.md#delete_derived_portfolio_details) | **DELETE** /api/derivedtransactionportfolios/{scope}/{code}/details | [EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details
+*EntitiesApi* | [**get_data_type_by_entity_unique_id**](docs/EntitiesApi.md#get_data_type_by_entity_unique_id) | **GET** /api/entities/datatypes/{entityUniqueId} | [EXPERIMENTAL] GetDataTypeByEntityUniqueId: Get DataType by EntityUniqueId
 *EntitiesApi* | [**get_instrument_by_entity_unique_id**](docs/EntitiesApi.md#get_instrument_by_entity_unique_id) | **GET** /api/entities/instruments/{entityUniqueId} | [EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId
 *EntitiesApi* | [**get_portfolio_by_entity_unique_id**](docs/EntitiesApi.md#get_portfolio_by_entity_unique_id) | **GET** /api/entities/portfolios/{entityUniqueId} | [EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId
 *EntitiesApi* | [**get_portfolio_changes**](docs/EntitiesApi.md#get_portfolio_changes) | **GET** /api/entities/changes/portfolios | GetPortfolioChanges: Get the next change to each portfolio in a scope.
@@ -239,6 +240,7 @@ Class | Method | HTTP request | Description
 *FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints/$query | [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
 *FundsApi* | [**list_fees**](docs/FundsApi.md#list_fees) | **GET** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] ListFees: List Fees for a specified Fund.
 *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
+*FundsApi* | [**list_valuation_point_overview**](docs/FundsApi.md#list_valuation_point_overview) | **GET** /api/funds/{scope}/{code}/valuationPointOverview | [EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund.
 *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 | [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.
@@ -316,6 +318,7 @@ Class | Method | HTTP request | Description
 *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.
 *OrderManagementApi* | [**run_allocation_service**](docs/OrderManagementApi.md#run_allocation_service) | **POST** /api/ordermanagement/allocate | [EXPERIMENTAL] RunAllocationService: Runs the Allocation Service
+*OrderManagementApi* | [**update_orders**](docs/OrderManagementApi.md#update_orders) | **POST** /api/ordermanagement/updateorders | [EARLY ACCESS] UpdateOrders: Update existing orders
 *OrderManagementApi* | [**update_placements**](docs/OrderManagementApi.md#update_placements) | **POST** /api/ordermanagement/$updateplacements | [EARLY ACCESS] UpdatePlacements: Update existing placements
 *OrdersApi* | [**delete_order**](docs/OrdersApi.md#delete_order) | **DELETE** /api/orders/{scope}/{code} | [EARLY ACCESS] DeleteOrder: Delete order
 *OrdersApi* | [**get_order**](docs/OrdersApi.md#get_order) | **GET** /api/orders/{scope}/{code} | [EARLY ACCESS] GetOrder: Get Order
@@ -814,6 +817,7 @@ Class | Method | HTTP request | Description
  - [DataMapping](docs/DataMapping.md)
  - [DataScope](docs/DataScope.md)
  - [DataType](docs/DataType.md)
+ - [DataTypeEntity](docs/DataTypeEntity.md)
  - [DataTypeSummary](docs/DataTypeSummary.md)
  - [DataTypeValueRange](docs/DataTypeValueRange.md)
  - [DateAttributes](docs/DateAttributes.md)
@@ -1111,6 +1115,7 @@ Class | Method | HTTP request | Description
  - [OrderInstructionSetRequest](docs/OrderInstructionSetRequest.md)
  - [OrderRequest](docs/OrderRequest.md)
  - [OrderSetRequest](docs/OrderSetRequest.md)
+ - [OrderUpdateRequest](docs/OrderUpdateRequest.md)
  - [OtcConfirmation](docs/OtcConfirmation.md)
  - [OutputTransaction](docs/OutputTransaction.md)
  - [OutputTransition](docs/OutputTransition.md)
@@ -1175,6 +1180,7 @@ Class | Method | HTTP request | Description
  - [PagedResourceListOfTransactionTemplate](docs/PagedResourceListOfTransactionTemplate.md)
  - [PagedResourceListOfTransactionTemplateSpecification](docs/PagedResourceListOfTransactionTemplateSpecification.md)
  - [PagedResourceListOfTranslationScriptId](docs/PagedResourceListOfTranslationScriptId.md)
+ - [PagedResourceListOfValuationPointOverview](docs/PagedResourceListOfValuationPointOverview.md)
  - [PagedResourceListOfVirtualRow](docs/PagedResourceListOfVirtualRow.md)
  - [Participation](docs/Participation.md)
  - [ParticipationRequest](docs/ParticipationRequest.md)
@@ -1519,6 +1525,7 @@ Class | Method | HTTP request | Description
  - [UpdateDerivedPropertyDefinitionRequest](docs/UpdateDerivedPropertyDefinitionRequest.md)
  - [UpdateFeeTypeRequest](docs/UpdateFeeTypeRequest.md)
  - [UpdateInstrumentIdentifierRequest](docs/UpdateInstrumentIdentifierRequest.md)
+ - [UpdateOrdersResponse](docs/UpdateOrdersResponse.md)
  - [UpdatePlacementsResponse](docs/UpdatePlacementsResponse.md)
  - [UpdatePortfolioGroupRequest](docs/UpdatePortfolioGroupRequest.md)
  - [UpdatePortfolioRequest](docs/UpdatePortfolioRequest.md)
@@ -1575,6 +1582,7 @@ Class | Method | HTTP request | Description
  - [ValuationPointDataQueryParameters](docs/ValuationPointDataQueryParameters.md)
  - [ValuationPointDataRequest](docs/ValuationPointDataRequest.md)
  - [ValuationPointDataResponse](docs/ValuationPointDataResponse.md)
+ - [ValuationPointOverview](docs/ValuationPointOverview.md)
  - [ValuationRequest](docs/ValuationRequest.md)
  - [ValuationSchedule](docs/ValuationSchedule.md)
  - [ValuationsReconciliationRequest](docs/ValuationsReconciliationRequest.md)

{lusid_sdk-2.1.320.dist-info → lusid_sdk-2.1.347.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=ISA3XY7Oek2VGwUe-Oihg0f1avsl9h69ONkP9A19__s,113998
+lusid/__init__.py,sha256=jfWnMPrlK5wzfQtIWAMfIPVnW4YEJnr5gGfZcauxxgU,114532
 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
@@ -22,11 +22,11 @@ lusid/api/custom_entity_types_api.py,sha256=fLeAZaJ9Gdkfkr_UVDuqueiIxuN_5ri80dvq
 lusid/api/cut_label_definitions_api.py,sha256=7sroMqRhrOXdJlHQJ6f4NbqDRwOh7ewfY2yHGopZ7KM,47049
 lusid/api/data_types_api.py,sha256=OiQL4CRxwWd06DovdcLZbOqPx4AfbwYQ9yXYtaRqWWc,77801
 lusid/api/derived_transaction_portfolios_api.py,sha256=cKv5mKNmTiuHzWGwupwcSBibj3Ncwv88GiEJSqmAbCY,20227
-lusid/api/entities_api.py,sha256=kV00-PgBlWfwLV4T9qhaaOntVoo-NJwzkSACLQu80Xw,46666
+lusid/api/entities_api.py,sha256=gwA41PK2gtuUq8tT20Nl5sC0EffveDvvR_83X5NOWso,57122
 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=Oj5FmtRDkKQzJMcepbLQ0UbsLP73XTZifAW4SnZJK5U,196388
+lusid/api/funds_api.py,sha256=tRNGqv14vYLjsJ1WqY_Q55bick_EAe8MH28CdByeHIw,215308
 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=c8TqR7NdABfR-FRE0k0D9eo4D9aLYjhwlztX9BJ9D4o,68646
+lusid/api/order_management_api.py,sha256=hgm3FP6KkEJ-8cYIdMUUE5a3rlF_DNSOjzjkIjDhUbY,76572
 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
@@ -68,7 +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=Lvhd0JpXGlmGxy5Xv4wdPvOLXQgdzpYbxhkWutEcEow,14404
+lusid/configuration.py,sha256=GIdBYkY5L7MO3-mP9Ry0FWSTEq0L-lOFrLFuMeVim0s,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
@@ -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=2H_-odxZOoZHJBLzWc7235Wy2YrrUo-ybMykyvuCA_8,107314
+lusid/models/__init__.py,sha256=GkO5sIC1eAmxnnHo05m6I-JNf7NQbDDLnfyHXhz0hOU,107848
 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
@@ -322,7 +322,8 @@ lusid/models/data_definition.py,sha256=Qec5QcARQS0eU7l2ffhCKirfcPg1aQD-YRH-C0S-H
 lusid/models/data_map_key.py,sha256=C5B8fN4pTsO1DOGwiBrzudP96Mn9FHn8OLpjA6rLfLc,3407
 lusid/models/data_mapping.py,sha256=Is0cRnq2bDOXbx6SSheCH4diqFxNcsobCpIv34B4TLc,3637
 lusid/models/data_scope.py,sha256=p-8zVk5vyLUzWERyDPgmBMkYMwKTDdM-ShGKwAFJ2Ko,2324
-lusid/models/data_type.py,sha256=FzG2QmiAppyKuj6aqYEcuNe1faYFVUokfDjDGi1E-ic,7627
+lusid/models/data_type.py,sha256=m-KEJwXEMSVnP_XrECT9lCy4dvkr1Q-mWQ7lYuuDAgc,7760
+lusid/models/data_type_entity.py,sha256=6Bwf9syJbtMUm1BSTLlL1p0Birq6rCAqy7wCQ0qrmGw,6677
 lusid/models/data_type_summary.py,sha256=vxRqXJKBcXMJmlLKTxRcG4F4zv2eFVfPl6q6hFGsyPQ,6616
 lusid/models/data_type_value_range.py,sha256=5YSqhwEsjFS9_0UpjmiTra9NDWAi0Bp8ZMS62hBlYlo,722
 lusid/models/date_attributes.py,sha256=1zy4nT1ZA2i6UT7p9zVrUkZjBgpQPJzOZMqlQtacsm8,5794
@@ -416,9 +417,9 @@ lusid/models/forward_rate_agreement.py,sha256=PrTWedcDD8Zr3c7_Z6UrDMKwVtwAFtq5yW
 lusid/models/from_recipe.py,sha256=paSou6poZf5CHkswKhZXc8jXmVcxj7s7kJXRw4ucbfQ,2261
 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.py,sha256=lVNLZ9bxEAKWxm119GI1fHhEdvsrB5C8zHr9u67_Hlg,6614
 lusid/models/fund_configuration_properties.py,sha256=hqKaBSMkSYC5UcWxkgDos41GYnm__6-Q23Z6SDsBgM4,4373
-lusid/models/fund_configuration_request.py,sha256=pE74oPYKgMuNVGANRIqUV5I4j47VMQc7swDHIHFScNo,5681
+lusid/models/fund_configuration_request.py,sha256=jNcDedVJHjGhJwrGOfQOJii01MAQuOGbdl2Trb0p-uc,5636
 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
@@ -532,7 +533,7 @@ lusid/models/intermediate_compliance_step_request.py,sha256=cx9WUvfU_jlcOv3RskTe
 lusid/models/ir_vol_cube_data.py,sha256=2USuuiZigPzS0kwmMMTu1Ih9GHln6TAkPamcYNmUYQ4,5867
 lusid/models/ir_vol_dependency.py,sha256=D937a4jaVJw75aCY4iQfkwVQW9T5F_vL8g6pbULBmMQ,4523
 lusid/models/is_business_day_response.py,sha256=LMwNCeJaC1JJ1W5Qp9WkWOBQ-mBA036kPYkG7p-7Yjs,2163
-lusid/models/journal_entry_line.py,sha256=YjyJvtQU-O4v-ss1822bqmvsjBRZBKmkitL0Q2N2gws,13873
+lusid/models/journal_entry_line.py,sha256=qUPznQuVteBt5MwPtZjWJHBWPfiZ9s1TtE734oHQ8D0,14060
 lusid/models/journal_entry_lines_query_parameters.py,sha256=ZZhOnG3yXxNvfzL9gxLO0OzFdg_O4R5ZqIz83EE-CwE,4663
 lusid/models/label_value_set.py,sha256=LmKlXRjeEx_uT1enh_EthgQx6e9JKNyGkBKkTd2eijI,1895
 lusid/models/leg_definition.py,sha256=WgraquXV_a2tt9Zo4TetGUz8_CMEh-PsxI90VN_1yJk,11100
@@ -620,6 +621,7 @@ lusid/models/order_instruction_request.py,sha256=69JFcMA3Aju-lzjGVH0h3fzlcvjnjVd
 lusid/models/order_instruction_set_request.py,sha256=QucOY45KZ2qGKFeSn4MIFAm9lmRdKVjCTYtRvkFXNDU,2764
 lusid/models/order_request.py,sha256=hOwerLbLdwdGW4bbETyml3ecg4wdNKvtnRefq6wPk1U,7833
 lusid/models/order_set_request.py,sha256=RfOrLNJ67eLBKScPgm-eQhO0Nc0QjhO243d_u4qCfmA,2716
+lusid/models/order_update_request.py,sha256=7SFQWUTKs6bYYVGdQiB8yb6nwu39DChhZWGaAZtujT4,4928
 lusid/models/otc_confirmation.py,sha256=OQF6QzTdyya99HApPCZaF3rkcnSztw4GHkL-qdGh-A4,2419
 lusid/models/output_transaction.py,sha256=Jqbq3wjB-5OIhWM5eR2CE2nRuk7C8tkUP2-L1wORIos,13905
 lusid/models/output_transition.py,sha256=1K7llvbd7xO0aesRTbK4AFFGn_V6ZsSyWh2o8wQrTt8,3985
@@ -684,6 +686,7 @@ lusid/models/paged_resource_list_of_staging_rule_set.py,sha256=KOyb_cntzRt-MYYTw
 lusid/models/paged_resource_list_of_transaction_template.py,sha256=ZmNRSNB3ffs4DmjmikmvyhlN2INUL73j__ASXiWkMVc,4203
 lusid/models/paged_resource_list_of_transaction_template_specification.py,sha256=CUV-fdc2rz300-pq5JYr02C65JqIP8cn4fpa_oCAAJY,4360
 lusid/models/paged_resource_list_of_translation_script_id.py,sha256=yZqT6myy5zVj-dtKSXAR9HpuoJz7Bd8dj4kPg5aAros,4204
+lusid/models/paged_resource_list_of_valuation_point_overview.py,sha256=O68qS2Lzl1ZjFt-Dit7H1cHQpNyGYhl5BNAEZ-I9rZM,4240
 lusid/models/paged_resource_list_of_virtual_row.py,sha256=mJfVJw0tV7ZijC2qhyb_NimpLaBo9To-a6wpIbU5Nig,4095
 lusid/models/participation.py,sha256=We75WzDetOnagVympIFfP1BN9fnpyeuSvqPB249MZEs,3909
 lusid/models/participation_request.py,sha256=6cf3yrM70fVl14xSctVnWetQ2GvPKSLHRPcbXw5VHyo,2858
@@ -730,7 +733,7 @@ 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
@@ -766,11 +769,11 @@ lusid/models/query_trade_tickets_request.py,sha256=fNQ0Y0sQ_x19G1y3lnqXV2d3L9jZR
 lusid/models/queryable_key.py,sha256=wuXBcvzYrjRJZ-eZ34cHwJWzRYhoyKMjqWjClosoR9Y,8320
 lusid/models/quote.py,sha256=zuGCv7tOb-k4bBXJLaEa3g3s7FW_zhbI3Ux9yb2a-DI,4479
 lusid/models/quote_access_metadata_rule.py,sha256=s0-r0q6h72-XRO4_9G6abSWp88OFM7QUS0MOGXYV9s8,3179
-lusid/models/quote_access_metadata_rule_id.py,sha256=qc2bySwq38ZvxuSW105zZehvRFWrIiqVx2aGj6oLtk0,6401
+lusid/models/quote_access_metadata_rule_id.py,sha256=9MiRE9XPUw3vuIlRicOqeMZi789OqZB8v5uBJVY7CUQ,6493
 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=_YpNZz5Gr8Fglegkuj6hDmRZj6nngMrjrHb1HsajxGY,5914
+lusid/models/quote_series_id.py,sha256=Y6Gvn6CFkbs2Rok7Cy2OxRetg4OCdhPPIzg7PlyzYGA,6006
 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
@@ -903,7 +906,7 @@ 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=kY9FpeHkyzbunSVsLxr1mZe0WbtgfNHDa021XFJL_cA,6377
+lusid/models/scrip_dividend_event.py,sha256=rH29DhTYZwdGUQJ04a_06W6-AnuBuKErRgvvdyTknXU,7613
 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
@@ -920,7 +923,7 @@ lusid/models/settlement_schedule.py,sha256=59PJAHeLK6_fxSRjQ7wGk4zUbyIMjZhiZ-RJ1
 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_details.py,sha256=SMX_luuHnRXghiCct1Ftt_KhwNjSyo2fC6uxAB_oqmA,4281
 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
@@ -945,7 +948,7 @@ lusid/models/staging_rule_match_criteria.py,sha256=_RxCyvulK3necsQz6LI7YacbSZAkt
 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=k-AsG05mYs-Cc9ttTZLOYO4HSMMC6t170U_mm0GStPA,6415
-lusid/models/stock_split_event.py,sha256=_j6ZuQYxoPv9I2_YI9X5Q31tL0UUlxXVLwicymDRUOk,6359
+lusid/models/stock_split_event.py,sha256=hnSydKXmHVBli5jV8KoyoupYmICAb_KgLUQtK_gmjS0,7595
 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
@@ -1028,6 +1031,7 @@ lusid/models/update_data_type_request.py,sha256=D9-a9SnXYvk6OLWTjouKu9F2e-SZxCgX
 lusid/models/update_derived_property_definition_request.py,sha256=ywIjoYEVA2VMZo_EYrmGkXIUD3gExDBhBXsW4hi9R3o,3323
 lusid/models/update_fee_type_request.py,sha256=fM6q1vKQUR5cTkPUX9uR3CZrNboo-W3UmOK7QKkY5kY,3585
 lusid/models/update_instrument_identifier_request.py,sha256=lPZDvks6d_cuFN1AGuYJFwRrTSCsbLczkgMU5vSlOCQ,3054
+lusid/models/update_orders_response.py,sha256=HQG6w8kNYY-xgK9aPkIt2yUmv1hYnvYEwCv8fGpUP9I,5961
 lusid/models/update_placements_response.py,sha256=VwDwHI-bsIhdQ2I1sOKdSrHJ9arhZtuJeoHYSNbFdkw,6017
 lusid/models/update_portfolio_group_request.py,sha256=qp-jCVMlFeXY87_z9PBAz0Kzj6T_ZWALS6UVhIFvg94,2454
 lusid/models/update_portfolio_request.py,sha256=m6OP1BXQ4QQMv57ZGnYuNlWkYWWMZhelqgDmAa9R9Fo,2418
@@ -1084,6 +1088,7 @@ 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=oh_9KJWu7dLYtZbnFZCyUq95dBnPEpbH_K0QbNeoESY,7201
+lusid/models/valuation_point_overview.py,sha256=Z4GZTneHZBbQkdHj7JaEhILqhKkMbJDaJD6UwEFNWSs,5720
 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
@@ -1113,6 +1118,6 @@ 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-2.1.320.dist-info/METADATA,sha256=y6A_TSicqZoO9WGmuf84Jgma08LQ66K2kQV1ZSp8W88,187771
-lusid_sdk-2.1.320.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.320.dist-info/RECORD,,
+lusid_sdk-2.1.347.dist-info/METADATA,sha256=xHlIB7Rja1t4GnxuFMTVcDMmE6v55g-MinGbWM_1TPg,188754
+lusid_sdk-2.1.347.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.347.dist-info/RECORD,,