lusid-sdk 2.1.321__py3-none-any.whl → 2.1.329__py3-none-any.whl

lusid/__init__.py

@@ -694,6 +694,7 @@ from lusid.models.paged_resource_list_of_staging_rule_set import PagedResourceLi
 from lusid.models.paged_resource_list_of_transaction_template import PagedResourceListOfTransactionTemplate
 from lusid.models.paged_resource_list_of_transaction_template_specification import PagedResourceListOfTransactionTemplateSpecification
 from lusid.models.paged_resource_list_of_translation_script_id import PagedResourceListOfTranslationScriptId
+from lusid.models.paged_resource_list_of_valuation_point_overview import PagedResourceListOfValuationPointOverview
 from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfVirtualRow
 from lusid.models.participation import Participation
 from lusid.models.participation_request import ParticipationRequest
@@ -1094,6 +1095,7 @@ from lusid.models.user import User
 from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
 from lusid.models.valuation_point_data_request import ValuationPointDataRequest
 from lusid.models.valuation_point_data_response import ValuationPointDataResponse
+from lusid.models.valuation_point_overview import ValuationPointOverview
 from lusid.models.valuation_request import ValuationRequest
 from lusid.models.valuation_schedule import ValuationSchedule
 from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
@@ -1803,6 +1805,7 @@ __all__ = [
     "PagedResourceListOfTransactionTemplate",
     "PagedResourceListOfTransactionTemplateSpecification",
     "PagedResourceListOfTranslationScriptId",
+    "PagedResourceListOfValuationPointOverview",
     "PagedResourceListOfVirtualRow",
     "Participation",
     "ParticipationRequest",
@@ -2203,6 +2206,7 @@ __all__ = [
     "ValuationPointDataQueryParameters",
     "ValuationPointDataRequest",
     "ValuationPointDataResponse",
+    "ValuationPointOverview",
     "ValuationRequest",
     "ValuationSchedule",
     "ValuationsReconciliationRequest",

lusid/api/funds_api.py

@@ -38,6 +38,7 @@ from lusid.models.model_property import ModelProperty
 from lusid.models.operation import Operation
 from lusid.models.paged_resource_list_of_fee import PagedResourceListOfFee
 from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
+from lusid.models.paged_resource_list_of_valuation_point_overview import PagedResourceListOfValuationPointOverview
 from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
 from lusid.models.upsert_valuation_point_request import UpsertValuationPointRequest
 from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
@@ -2236,6 +2237,217 @@ class FundsApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+    @overload
+    async def list_valuation_point_overview(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing ValuationPoints; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results by.              For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint.              These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, **kwargs) -> PagedResourceListOfValuationPointOverview:  # noqa: E501
+        ...
+
+    @overload
+    def list_valuation_point_overview(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing ValuationPoints; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results by.              For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint.              These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfValuationPointOverview:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def list_valuation_point_overview(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing ValuationPoints; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results by.              For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint.              These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfValuationPointOverview, Awaitable[PagedResourceListOfValuationPointOverview]]:  # noqa: E501
+        """[EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund.  # noqa: E501
+
+        List all the Valuation Points that match the given criteria for a given Fund.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.list_valuation_point_overview(scope, code, effective_at, as_at, page, limit, filter, property_keys, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. (required)
+        :type code: str
+        :param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID              system datetime if not specified.
+        :type effective_at: str
+        :param as_at: The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.
+        :type as_at: datetime
+        :param page: The pagination token to use to continue listing ValuationPoints; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.
+        :type page: str
+        :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
+        :type limit: int
+        :param filter: Expression to filter the results by.              For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.
+        :type filter: str
+        :param property_keys: A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint.              These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.
+        :type property_keys: List[str]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: timeout setting for this request.
+               If one number provided, it will be total request
+               timeout. It can also be a pair (tuple) of
+               (connection, read) timeouts.
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: PagedResourceListOfValuationPointOverview
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the list_valuation_point_overview_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.list_valuation_point_overview_with_http_info(scope, code, effective_at, as_at, page, limit, filter, property_keys, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def list_valuation_point_overview_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID              system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing ValuationPoints; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results by.              For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint.              These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund.  # noqa: E501
+
+        List all the Valuation Points that match the given criteria for a given Fund.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.list_valuation_point_overview_with_http_info(scope, code, effective_at, as_at, page, limit, filter, property_keys, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the Fund. (required)
+        :type scope: str
+        :param code: The code of the Fund. (required)
+        :type code: str
+        :param effective_at: The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID              system datetime if not specified.
+        :type effective_at: str
+        :param as_at: The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified.
+        :type as_at: datetime
+        :param page: The pagination token to use to continue listing ValuationPoints; this              value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt              and asAt fields must not have changed since the original request.
+        :type page: str
+        :param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
+        :type limit: int
+        :param filter: Expression to filter the results by.              For example, to filter on the NAV, specify \"NAV gt 300\". For more information about filtering              results, see https://support.lusid.com/knowledgebase/article/KA-01914.
+        :type filter: str
+        :param property_keys: A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint.              These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'.
+        :type property_keys: List[str]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: timeout setting for this request. If one
+                                 number provided, it will be total request
+                                 timeout. It can also be a pair (tuple) of
+                                 (connection, read) timeouts.
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(PagedResourceListOfValuationPointOverview, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'scope',
+            'code',
+            'effective_at',
+            'as_at',
+            'page',
+            'limit',
+            'filter',
+            'property_keys'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method list_valuation_point_overview" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['scope']:
+            _path_params['scope'] = _params['scope']
+
+        if _params['code']:
+            _path_params['code'] = _params['code']
+
+
+        # process the query parameters
+        _query_params = []
+        if _params.get('effective_at') is not None:  # noqa: E501
+            _query_params.append(('effectiveAt', _params['effective_at']))
+
+        if _params.get('as_at') is not None:  # noqa: E501
+            if isinstance(_params['as_at'], datetime):
+                _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
+            else:
+                _query_params.append(('asAt', _params['as_at']))
+
+        if _params.get('page') is not None:  # noqa: E501
+            _query_params.append(('page', _params['page']))
+
+        if _params.get('limit') is not None:  # noqa: E501
+            _query_params.append(('limit', _params['limit']))
+
+        if _params.get('filter') is not None:  # noqa: E501
+            _query_params.append(('filter', _params['filter']))
+
+        if _params.get('property_keys') is not None:  # noqa: E501
+            _query_params.append(('propertyKeys', _params['property_keys']))
+            _collection_formats['propertyKeys'] = 'multi'
+
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "PagedResourceListOfValuationPointOverview",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/funds/{scope}/{code}/valuationPointOverview', 'GET',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
     @overload
     async def patch_fee(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], fee_code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fee.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Fee:  # noqa: E501
         ...

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: 0.11.6752\n"\
+               "Version of the API: 0.11.6760\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -615,6 +615,7 @@ from lusid.models.paged_resource_list_of_staging_rule_set import PagedResourceLi
 from lusid.models.paged_resource_list_of_transaction_template import PagedResourceListOfTransactionTemplate
 from lusid.models.paged_resource_list_of_transaction_template_specification import PagedResourceListOfTransactionTemplateSpecification
 from lusid.models.paged_resource_list_of_translation_script_id import PagedResourceListOfTranslationScriptId
+from lusid.models.paged_resource_list_of_valuation_point_overview import PagedResourceListOfValuationPointOverview
 from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfVirtualRow
 from lusid.models.participation import Participation
 from lusid.models.participation_request import ParticipationRequest
@@ -1015,6 +1016,7 @@ from lusid.models.user import User
 from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
 from lusid.models.valuation_point_data_request import ValuationPointDataRequest
 from lusid.models.valuation_point_data_response import ValuationPointDataResponse
+from lusid.models.valuation_point_overview import ValuationPointOverview
 from lusid.models.valuation_request import ValuationRequest
 from lusid.models.valuation_schedule import ValuationSchedule
 from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
@@ -1646,6 +1648,7 @@ __all__ = [
     "PagedResourceListOfTransactionTemplate",
     "PagedResourceListOfTransactionTemplateSpecification",
     "PagedResourceListOfTranslationScriptId",
+    "PagedResourceListOfValuationPointOverview",
     "PagedResourceListOfVirtualRow",
     "Participation",
     "ParticipationRequest",
@@ -2046,6 +2049,7 @@ __all__ = [
     "ValuationPointDataQueryParameters",
     "ValuationPointDataRequest",
     "ValuationPointDataResponse",
+    "ValuationPointOverview",
     "ValuationRequest",
     "ValuationSchedule",
     "ValuationsReconciliationRequest",

lusid/models/fund_configuration.py

@@ -35,12 +35,12 @@ class FundConfiguration(BaseModel):
     display_name: Optional[StrictStr] = Field(None, alias="displayName", description="The name of the FundConfiguration.")
     description: Optional[StrictStr] = Field(None, description="A description for the FundConfiguration.")
     dealing_rule: Optional[ComponentRule] = Field(None, alias="dealingRule")
-    fund_pnl_rule: Optional[ComponentRule] = Field(None, alias="fundPnlRule")
+    pnl_rule: Optional[ComponentRule] = Field(None, alias="pnlRule")
     back_out_rule: Optional[ComponentRule] = Field(None, alias="backOutRule")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Fund Configuration.")
     version: Optional[Version] = None
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "id", "displayName", "description", "dealingRule", "fundPnlRule", "backOutRule", "properties", "version", "links"]
+    __properties = ["href", "id", "displayName", "description", "dealingRule", "pnlRule", "backOutRule", "properties", "version", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -72,9 +72,9 @@ class FundConfiguration(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of dealing_rule
         if self.dealing_rule:
             _dict['dealingRule'] = self.dealing_rule.to_dict()
-        # override the default output from pydantic by calling `to_dict()` of fund_pnl_rule
-        if self.fund_pnl_rule:
-            _dict['fundPnlRule'] = self.fund_pnl_rule.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of pnl_rule
+        if self.pnl_rule:
+            _dict['pnlRule'] = self.pnl_rule.to_dict()
         # override the default output from pydantic by calling `to_dict()` of back_out_rule
         if self.back_out_rule:
             _dict['backOutRule'] = self.back_out_rule.to_dict()
@@ -137,7 +137,7 @@ class FundConfiguration(BaseModel):
             "display_name": obj.get("displayName"),
             "description": obj.get("description"),
             "dealing_rule": ComponentRule.from_dict(obj.get("dealingRule")) if obj.get("dealingRule") is not None else None,
-            "fund_pnl_rule": ComponentRule.from_dict(obj.get("fundPnlRule")) if obj.get("fundPnlRule") is not None else None,
+            "pnl_rule": ComponentRule.from_dict(obj.get("pnlRule")) if obj.get("pnlRule") is not None else None,
             "back_out_rule": ComponentRule.from_dict(obj.get("backOutRule")) if obj.get("backOutRule") is not None else None,
             "properties": dict(
                 (_k, ModelProperty.from_dict(_v))

lusid/models/fund_configuration_request.py

@@ -31,10 +31,10 @@ class FundConfigurationRequest(BaseModel):
     display_name: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, alias="displayName", description="The name of the Fund.")
     description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Fund.")
     dealing_rule: ComponentRule = Field(..., alias="dealingRule")
-    fund_pnl_rule: ComponentRule = Field(..., alias="fundPnlRule")
+    pnl_rule: ComponentRule = Field(..., alias="pnlRule")
     back_out_rule: ComponentRule = Field(..., alias="backOutRule")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Fund Configuration.")
-    __properties = ["code", "displayName", "description", "dealingRule", "fundPnlRule", "backOutRule", "properties"]
+    __properties = ["code", "displayName", "description", "dealingRule", "pnlRule", "backOutRule", "properties"]
 
     @validator('code')
     def code_validate_regular_expression(cls, value):
@@ -80,9 +80,9 @@ class FundConfigurationRequest(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of dealing_rule
         if self.dealing_rule:
             _dict['dealingRule'] = self.dealing_rule.to_dict()
-        # override the default output from pydantic by calling `to_dict()` of fund_pnl_rule
-        if self.fund_pnl_rule:
-            _dict['fundPnlRule'] = self.fund_pnl_rule.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of pnl_rule
+        if self.pnl_rule:
+            _dict['pnlRule'] = self.pnl_rule.to_dict()
         # override the default output from pydantic by calling `to_dict()` of back_out_rule
         if self.back_out_rule:
             _dict['backOutRule'] = self.back_out_rule.to_dict()
@@ -124,7 +124,7 @@ class FundConfigurationRequest(BaseModel):
             "display_name": obj.get("displayName"),
             "description": obj.get("description"),
             "dealing_rule": ComponentRule.from_dict(obj.get("dealingRule")) if obj.get("dealingRule") is not None else None,
-            "fund_pnl_rule": ComponentRule.from_dict(obj.get("fundPnlRule")) if obj.get("fundPnlRule") is not None else None,
+            "pnl_rule": ComponentRule.from_dict(obj.get("pnlRule")) if obj.get("pnlRule") is not None else None,
             "back_out_rule": ComponentRule.from_dict(obj.get("backOutRule")) if obj.get("backOutRule") is not None else None,
             "properties": dict(
                 (_k, ModelProperty.from_dict(_v))

lusid/models/paged_resource_list_of_valuation_point_overview.py

@@ -0,0 +1,113 @@
+# 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, List, Optional
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from lusid.models.link import Link
+from lusid.models.valuation_point_overview import ValuationPointOverview
+
+class PagedResourceListOfValuationPointOverview(BaseModel):
+    """
+    PagedResourceListOfValuationPointOverview
+    """
+    next_page: Optional[StrictStr] = Field(None, alias="nextPage")
+    previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
+    values: conlist(ValuationPointOverview) = Field(...)
+    href: Optional[StrictStr] = None
+    links: Optional[conlist(Link)] = None
+    __properties = ["nextPage", "previousPage", "values", "href", "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) -> PagedResourceListOfValuationPointOverview:
+        """Create an instance of PagedResourceListOfValuationPointOverview 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 item in values (list)
+        _items = []
+        if self.values:
+            for _item in self.values:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['values'] = _items
+        # 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 next_page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.next_page is None and "next_page" in self.__fields_set__:
+            _dict['nextPage'] = None
+
+        # set to None if previous_page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.previous_page is None and "previous_page" in self.__fields_set__:
+            _dict['previousPage'] = None
+
+        # 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 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) -> PagedResourceListOfValuationPointOverview:
+        """Create an instance of PagedResourceListOfValuationPointOverview from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PagedResourceListOfValuationPointOverview.parse_obj(obj)
+
+        _obj = PagedResourceListOfValuationPointOverview.parse_obj({
+            "next_page": obj.get("nextPage"),
+            "previous_page": obj.get("previousPage"),
+            "values": [ValuationPointOverview.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
+            "href": obj.get("href"),
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

lusid/models/posting_module_rule.py

@@ -18,7 +18,7 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, Optional
+from typing import Any, Dict
 from pydantic.v1 import BaseModel, Field, constr, validator
 
 class PostingModuleRule(BaseModel):
@@ -26,10 +26,9 @@ class PostingModuleRule(BaseModel):
     A Posting rule  # noqa: E501
     """
     rule_id: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="ruleId", description="The identifier for the Posting Rule.")
-    account: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="The general ledger account to post the Activity credit or debit to.")
+    general_ledger_account_code: constr(strict=True, max_length=512, min_length=1) = Field(..., alias="generalLedgerAccountCode", description="The general ledger account to post the Activity credit or debit to.")
     rule_filter: constr(strict=True, max_length=16384, min_length=1) = Field(..., alias="ruleFilter", description="The filter syntax for the Posting Rule. See https://support.lusid.com/knowledgebase/article/KA-02140 for more information on filter syntax.")
-    general_ledger_account_code: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, alias="generalLedgerAccountCode", description="The general ledger account to post the Activity credit or debit to.")
-    __properties = ["ruleId", "account", "ruleFilter", "generalLedgerAccountCode"]
+    __properties = ["ruleId", "generalLedgerAccountCode", "ruleFilter"]
 
     @validator('rule_id')
     def rule_id_validate_regular_expression(cls, value):
@@ -38,12 +37,9 @@ class PostingModuleRule(BaseModel):
             raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
         return value
 
-    @validator('account')
-    def account_validate_regular_expression(cls, value):
+    @validator('general_ledger_account_code')
+    def general_ledger_account_code_validate_regular_expression(cls, value):
         """Validates the regular expression"""
-        if value is None:
-            return value
-
         if not re.match(r"^[\s\S]*$", value):
             raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
         return value
@@ -55,16 +51,6 @@ class PostingModuleRule(BaseModel):
             raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
         return value
 
-    @validator('general_ledger_account_code')
-    def general_ledger_account_code_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if value is None:
-            return value
-
-        if not re.match(r"^[\s\S]*$", value):
-            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
-        return value
-
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True
@@ -89,16 +75,6 @@ class PostingModuleRule(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
-        # set to None if account (nullable) is None
-        # and __fields_set__ contains the field
-        if self.account is None and "account" in self.__fields_set__:
-            _dict['account'] = None
-
-        # set to None if general_ledger_account_code (nullable) is None
-        # and __fields_set__ contains the field
-        if self.general_ledger_account_code is None and "general_ledger_account_code" in self.__fields_set__:
-            _dict['generalLedgerAccountCode'] = None
-
         return _dict
 
     @classmethod
@@ -112,8 +88,7 @@ class PostingModuleRule(BaseModel):
 
         _obj = PostingModuleRule.parse_obj({
             "rule_id": obj.get("ruleId"),
-            "account": obj.get("account"),
-            "rule_filter": obj.get("ruleFilter"),
-            "general_ledger_account_code": obj.get("generalLedgerAccountCode")
+            "general_ledger_account_code": obj.get("generalLedgerAccountCode"),
+            "rule_filter": obj.get("ruleFilter")
         })
         return _obj

lusid/models/scrip_dividend_event.py

@@ -18,8 +18,8 @@ import re  # noqa: F401
 import json
 
 from datetime import datetime
-from typing import Any, Dict, Optional
-from pydantic.v1 import Field, StrictStr, validator
+from typing import Any, Dict, Optional, Union
+from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
 from lusid.models.instrument_event import InstrumentEvent
 from lusid.models.units_ratio import UnitsRatio
 
@@ -31,10 +31,12 @@ class ScripDividendEvent(InstrumentEvent):
     ex_date: datetime = Field(..., alias="exDate", description="The first business day on which the dividend is not owed to the buying party.  Typically this is T-1 from the RecordDate.")
     record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to participate in the tender.")
     payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
+    fractional_units_cash_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="fractionalUnitsCashPrice", description="The cash price per unit paid in lieu when fractional units can not be distributed.")
+    fractional_units_cash_currency: Optional[StrictStr] = Field(None, alias="fractionalUnitsCashCurrency", description="The currency of the cash paid in lieu of fractional units.")
     units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
     instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent")
     additional_properties: Dict[str, Any] = {}
-    __properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "unitsRatio"]
+    __properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "fractionalUnitsCashPrice", "fractionalUnitsCashCurrency", "unitsRatio"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
@@ -86,6 +88,16 @@ class ScripDividendEvent(InstrumentEvent):
         if self.record_date is None and "record_date" in self.__fields_set__:
             _dict['recordDate'] = None
 
+        # set to None if fractional_units_cash_price (nullable) is None
+        # and __fields_set__ contains the field
+        if self.fractional_units_cash_price is None and "fractional_units_cash_price" in self.__fields_set__:
+            _dict['fractionalUnitsCashPrice'] = None
+
+        # set to None if fractional_units_cash_currency (nullable) is None
+        # and __fields_set__ contains the field
+        if self.fractional_units_cash_currency is None and "fractional_units_cash_currency" in self.__fields_set__:
+            _dict['fractionalUnitsCashCurrency'] = None
+
         return _dict
 
     @classmethod
@@ -103,6 +115,8 @@ class ScripDividendEvent(InstrumentEvent):
             "ex_date": obj.get("exDate"),
             "record_date": obj.get("recordDate"),
             "payment_date": obj.get("paymentDate"),
+            "fractional_units_cash_price": obj.get("fractionalUnitsCashPrice"),
+            "fractional_units_cash_currency": obj.get("fractionalUnitsCashCurrency"),
             "units_ratio": UnitsRatio.from_dict(obj.get("unitsRatio")) if obj.get("unitsRatio") is not None else None
         })
         # store additional fields in additional_properties

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-2.1.321.dist-info → lusid_sdk-2.1.329.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.321
+Version: 2.1.329
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -239,6 +239,7 @@ 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.
@@ -1175,6 +1176,7 @@ 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)
@@ -1575,6 +1577,7 @@ 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-2.1.321.dist-info → lusid_sdk-2.1.329.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=ISA3XY7Oek2VGwUe-Oihg0f1avsl9h69ONkP9A19__s,113998
+lusid/__init__.py,sha256=cNaRXLVrMI6ymGtFzzDd6gD4v4koVw4j6PehOCpuYSE,114265
 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
@@ -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=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
@@ -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=mgjfIiSiFzJwL6OuSRcpWRiskc-L9rpM6G0xaxCa7hg,14404
+lusid/configuration.py,sha256=KQU5NrUx6YLuM9VYu5zohV_VFQF-IU8Hn1TE6cynMmw,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=PVp7EdxkDmGMDX4kTiaNrS5r9sE2nTKAKRqk6LCoxBA,107581
 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
@@ -416,9 +416,9 @@ 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
@@ -684,6 +684,7 @@ 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 +731,7 @@ 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
@@ -903,7 +904,7 @@ 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
@@ -1084,6 +1085,7 @@ 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 +1115,6 @@ 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-2.1.321.dist-info/METADATA,sha256=RLCb0klwit_gVdui9rlEObj0bstv787ibaINt-UWBKI,187771
-lusid_sdk-2.1.321.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.321.dist-info/RECORD,,
+lusid_sdk-2.1.329.dist-info/METADATA,sha256=H0zSn90ou09s8YG8rwPSvqmETCqFOMRIujJBTvwCKVY,188179
+lusid_sdk-2.1.329.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.329.dist-info/RECORD,,