lusid-sdk 2.1.363__py3-none-any.whl → 2.1.386__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (35) hide show
  1. lusid/__init__.py +24 -0
  2. lusid/api/__init__.py +2 -0
  3. lusid/api/group_reconciliations_api.py +378 -0
  4. lusid/api/workspace_api.py +40 -40
  5. lusid/configuration.py +1 -1
  6. lusid/models/__init__.py +22 -0
  7. lusid/models/action_id.py +1 -1
  8. lusid/models/applicable_instrument_event.py +14 -2
  9. lusid/models/calendar.py +17 -2
  10. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +97 -0
  11. lusid/models/custom_entity_definition.py +17 -2
  12. lusid/models/custom_entity_type.py +17 -2
  13. lusid/models/data_type.py +7 -1
  14. lusid/models/fee.py +1 -1
  15. lusid/models/fee_request.py +1 -1
  16. lusid/models/flow_conventions.py +1 -1
  17. lusid/models/fund_details.py +74 -0
  18. lusid/models/generated_event_diagnostics.py +75 -0
  19. lusid/models/group_reconciliation_aggregate_attribute_rule.py +84 -0
  20. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +71 -0
  21. lusid/models/group_reconciliation_comparison_rule_string_value_map.py +73 -0
  22. lusid/models/group_reconciliation_comparison_rule_tolerance.py +71 -0
  23. lusid/models/group_reconciliation_comparison_ruleset.py +125 -0
  24. lusid/models/group_reconciliation_core_attribute_rule.py +95 -0
  25. lusid/models/group_reconciliation_core_comparison_rule_operand.py +71 -0
  26. lusid/models/index_convention.py +1 -1
  27. lusid/models/instrument_event_instruction.py +19 -4
  28. lusid/models/new_instrument.py +10 -2
  29. lusid/models/person.py +17 -2
  30. lusid/models/placement_update_request.py +6 -1
  31. lusid/models/transaction_diagnostics.py +71 -0
  32. lusid/models/valuation_point_data_response.py +21 -1
  33. {lusid_sdk-2.1.363.dist-info → lusid_sdk-2.1.386.dist-info}/METADATA +34 -21
  34. {lusid_sdk-2.1.363.dist-info → lusid_sdk-2.1.386.dist-info}/RECORD +35 -23
  35. {lusid_sdk-2.1.363.dist-info → lusid_sdk-2.1.386.dist-info}/WHEEL +0 -0
@@ -21,6 +21,7 @@ import json
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  from typing import Any, Dict, List, Optional, Union
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  from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
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  from lusid.models.fee_accrual import FeeAccrual
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+ from lusid.models.fund_details import FundDetails
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  from lusid.models.fund_valuation_point_data import FundValuationPointData
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  from lusid.models.link import Link
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  from lusid.models.share_class_data import ShareClassData
@@ -39,10 +40,13 @@ class ValuationPointDataResponse(BaseModel):
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  fees: Dict[str, FeeAccrual] = Field(..., description="DEPRECATED. Bucket of detail for any 'Fees' that have been charged in the selected period.")
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  nav: Union[StrictFloat, StrictInt] = Field(..., description="DEPRECATED. The Net Asset Value of the Fund at the Period end. This represents the GAV with any fees applied in the period.")
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  previous_nav: Union[StrictFloat, StrictInt] = Field(..., alias="previousNav", description="DEPRECATED. The Net Asset Value of the Fund at the End of the last Period.")
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+ fund_details: FundDetails = Field(..., alias="fundDetails")
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  fund_valuation_point_data: FundValuationPointData = Field(..., alias="fundValuationPointData")
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  share_class_data: Dict[str, ShareClassData] = Field(..., alias="shareClassData", description="The data for all share classes in fund. Share classes are identified by their short codes.")
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+ valuation_point_code: Optional[StrictStr] = Field(None, alias="valuationPointCode", description="The code of the valuation point.")
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+ previous_valuation_point_code: Optional[StrictStr] = Field(None, alias="previousValuationPointCode", description="The code of the previous valuation point.")
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  links: Optional[conlist(Link)] = None
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- __properties = ["href", "type", "status", "backout", "dealing", "pnL", "gav", "fees", "nav", "previousNav", "fundValuationPointData", "shareClassData", "links"]
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+ __properties = ["href", "type", "status", "backout", "dealing", "pnL", "gav", "fees", "nav", "previousNav", "fundDetails", "fundValuationPointData", "shareClassData", "valuationPointCode", "previousValuationPointCode", "links"]
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  class Config:
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  """Pydantic configuration"""
@@ -75,6 +79,9 @@ class ValuationPointDataResponse(BaseModel):
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  if self.fees[_key]:
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  _field_dict[_key] = self.fees[_key].to_dict()
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  _dict['fees'] = _field_dict
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+ # override the default output from pydantic by calling `to_dict()` of fund_details
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+ if self.fund_details:
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+ _dict['fundDetails'] = self.fund_details.to_dict()
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  # override the default output from pydantic by calling `to_dict()` of fund_valuation_point_data
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  if self.fund_valuation_point_data:
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  _dict['fundValuationPointData'] = self.fund_valuation_point_data.to_dict()
@@ -97,6 +104,16 @@ class ValuationPointDataResponse(BaseModel):
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  if self.href is None and "href" in self.__fields_set__:
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  _dict['href'] = None
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+ # set to None if valuation_point_code (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.valuation_point_code is None and "valuation_point_code" in self.__fields_set__:
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+ _dict['valuationPointCode'] = None
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+
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+ # set to None if previous_valuation_point_code (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.previous_valuation_point_code is None and "previous_valuation_point_code" in self.__fields_set__:
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+ _dict['previousValuationPointCode'] = None
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+
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  # set to None if links (nullable) is None
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  # and __fields_set__ contains the field
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  if self.links is None and "links" in self.__fields_set__:
@@ -129,6 +146,7 @@ class ValuationPointDataResponse(BaseModel):
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  else None,
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  "nav": obj.get("nav"),
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  "previous_nav": obj.get("previousNav"),
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+ "fund_details": FundDetails.from_dict(obj.get("fundDetails")) if obj.get("fundDetails") is not None else None,
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  "fund_valuation_point_data": FundValuationPointData.from_dict(obj.get("fundValuationPointData")) if obj.get("fundValuationPointData") is not None else None,
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  "share_class_data": dict(
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  (_k, ShareClassData.from_dict(_v))
@@ -136,6 +154,8 @@ class ValuationPointDataResponse(BaseModel):
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  )
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  if obj.get("shareClassData") is not None
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  else None,
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+ "valuation_point_code": obj.get("valuationPointCode"),
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+ "previous_valuation_point_code": obj.get("previousValuationPointCode"),
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  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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  })
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  return _obj
@@ -1,6 +1,6 @@
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  Metadata-Version: 2.1
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  Name: lusid-sdk
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- Version: 2.1.363
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+ Version: 2.1.386
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  Summary: LUSID API
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  Home-page: https://github.com/finbourne/lusid-sdk-python
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  License: MIT
@@ -247,6 +247,8 @@ Class | Method | HTTP request | Description
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  *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.
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  *FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
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  *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
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+ *GroupReconciliationsApi* | [**create_comparison_ruleset**](docs/GroupReconciliationsApi.md#create_comparison_ruleset) | **POST** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] CreateComparisonRuleset: Create a Group Reconciliation Comparison Ruleset
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+ *GroupReconciliationsApi* | [**get_comparison_ruleset**](docs/GroupReconciliationsApi.md#get_comparison_ruleset) | **GET** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code
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  *InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
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  *InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
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  *InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] GetTransactionTemplate: Get Transaction Template
@@ -573,26 +575,26 @@ Class | Method | HTTP request | Description
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  *TransactionPortfoliosApi* | [**upsert_transactions**](docs/TransactionPortfoliosApi.md#upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions | UpsertTransactions: Upsert transactions
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  *TranslationApi* | [**translate_instrument_definitions**](docs/TranslationApi.md#translate_instrument_definitions) | **POST** /api/translation/instrumentdefinitions | [EXPERIMENTAL] TranslateInstrumentDefinitions: Translate instruments
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  *TranslationApi* | [**translate_trade_tickets**](docs/TranslationApi.md#translate_trade_tickets) | **POST** /api/translation/tradetickets | [EXPERIMENTAL] TranslateTradeTickets: Translate trade ticket
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- *WorkspaceApi* | [**create_personal_item**](docs/WorkspaceApi.md#create_personal_item) | **POST** /api/workspaces/personal/{workspaceName}/items | [EARLY ACCESS] CreatePersonalItem: Create a new item in a personal workspace.
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- *WorkspaceApi* | [**create_personal_workspace**](docs/WorkspaceApi.md#create_personal_workspace) | **POST** /api/workspaces/personal | [EARLY ACCESS] CreatePersonalWorkspace: Create a new personal workspace.
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- *WorkspaceApi* | [**create_shared_item**](docs/WorkspaceApi.md#create_shared_item) | **POST** /api/workspaces/shared/{workspaceName}/items | [EARLY ACCESS] CreateSharedItem: Create a new item in a shared workspace.
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- *WorkspaceApi* | [**create_shared_workspace**](docs/WorkspaceApi.md#create_shared_workspace) | **POST** /api/workspaces/shared | [EARLY ACCESS] CreateSharedWorkspace: Create a new shared workspace.
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- *WorkspaceApi* | [**delete_personal_item**](docs/WorkspaceApi.md#delete_personal_item) | **DELETE** /api/workspaces/personal/{workspaceName}/items/{itemName} | [EARLY ACCESS] DeletePersonalItem: Delete an item from a personal workspace.
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- *WorkspaceApi* | [**delete_personal_workspace**](docs/WorkspaceApi.md#delete_personal_workspace) | **DELETE** /api/workspaces/personal/{workspaceName} | [EARLY ACCESS] DeletePersonalWorkspace: Delete a personal workspace.
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- *WorkspaceApi* | [**delete_shared_item**](docs/WorkspaceApi.md#delete_shared_item) | **DELETE** /api/workspaces/shared/{workspaceName}/items/{itemName} | [EARLY ACCESS] DeleteSharedItem: Delete an item from a shared workspace.
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- *WorkspaceApi* | [**delete_shared_workspace**](docs/WorkspaceApi.md#delete_shared_workspace) | **DELETE** /api/workspaces/shared/{workspaceName} | [EARLY ACCESS] DeleteSharedWorkspace: Delete a shared workspace.
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- *WorkspaceApi* | [**get_personal_item**](docs/WorkspaceApi.md#get_personal_item) | **GET** /api/workspaces/personal/{workspaceName}/items/{itemName} | [EARLY ACCESS] GetPersonalItem: Get a single personal workspace item.
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- *WorkspaceApi* | [**get_personal_workspace**](docs/WorkspaceApi.md#get_personal_workspace) | **GET** /api/workspaces/personal/{workspaceName} | [EARLY ACCESS] GetPersonalWorkspace: Get a personal workspace.
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- *WorkspaceApi* | [**get_shared_item**](docs/WorkspaceApi.md#get_shared_item) | **GET** /api/workspaces/shared/{workspaceName}/items/{itemName} | [EARLY ACCESS] GetSharedItem: Get a single shared workspace item.
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- *WorkspaceApi* | [**get_shared_workspace**](docs/WorkspaceApi.md#get_shared_workspace) | **GET** /api/workspaces/shared/{workspaceName} | [EARLY ACCESS] GetSharedWorkspace: Get a shared workspace.
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- *WorkspaceApi* | [**list_personal_items**](docs/WorkspaceApi.md#list_personal_items) | **GET** /api/workspaces/personal/{workspaceName}/items | [EARLY ACCESS] ListPersonalItems: List the items in a personal workspace.
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- *WorkspaceApi* | [**list_personal_workspaces**](docs/WorkspaceApi.md#list_personal_workspaces) | **GET** /api/workspaces/personal | [EARLY ACCESS] ListPersonalWorkspaces: List personal workspaces.
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- *WorkspaceApi* | [**list_shared_items**](docs/WorkspaceApi.md#list_shared_items) | **GET** /api/workspaces/shared/{workspaceName}/items | [EARLY ACCESS] ListSharedItems: List the items in a shared workspace.
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- *WorkspaceApi* | [**list_shared_workspaces**](docs/WorkspaceApi.md#list_shared_workspaces) | **GET** /api/workspaces/shared | [EARLY ACCESS] ListSharedWorkspaces: List shared workspaces.
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- *WorkspaceApi* | [**update_personal_item**](docs/WorkspaceApi.md#update_personal_item) | **PUT** /api/workspaces/personal/{workspaceName}/items/{itemName} | [EARLY ACCESS] UpdatePersonalItem: Update an item in a personal workspace.
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- *WorkspaceApi* | [**update_personal_workspace**](docs/WorkspaceApi.md#update_personal_workspace) | **PUT** /api/workspaces/personal/{workspaceName} | [EARLY ACCESS] UpdatePersonalWorkspace: Update a personal workspace.
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- *WorkspaceApi* | [**update_shared_item**](docs/WorkspaceApi.md#update_shared_item) | **PUT** /api/workspaces/shared/{workspaceName}/items/{itemName} | [EARLY ACCESS] UpdateSharedItem: Update an item in a shared workspace.
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- *WorkspaceApi* | [**update_shared_workspace**](docs/WorkspaceApi.md#update_shared_workspace) | **PUT** /api/workspaces/shared/{workspaceName} | [EARLY ACCESS] UpdateSharedWorkspace: Update a shared workspace.
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+ *WorkspaceApi* | [**create_personal_item**](docs/WorkspaceApi.md#create_personal_item) | **POST** /api/workspaces/personal/{workspaceName}/items | [EXPERIMENTAL] CreatePersonalItem: Create a new item in a personal workspace.
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+ *WorkspaceApi* | [**create_personal_workspace**](docs/WorkspaceApi.md#create_personal_workspace) | **POST** /api/workspaces/personal | [EXPERIMENTAL] CreatePersonalWorkspace: Create a new personal workspace.
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+ *WorkspaceApi* | [**create_shared_item**](docs/WorkspaceApi.md#create_shared_item) | **POST** /api/workspaces/shared/{workspaceName}/items | [EXPERIMENTAL] CreateSharedItem: Create a new item in a shared workspace.
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+ *WorkspaceApi* | [**create_shared_workspace**](docs/WorkspaceApi.md#create_shared_workspace) | **POST** /api/workspaces/shared | [EXPERIMENTAL] CreateSharedWorkspace: Create a new shared workspace.
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+ *WorkspaceApi* | [**delete_personal_item**](docs/WorkspaceApi.md#delete_personal_item) | **DELETE** /api/workspaces/personal/{workspaceName}/items/{itemName} | [EXPERIMENTAL] DeletePersonalItem: Delete an item from a personal workspace.
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+ *WorkspaceApi* | [**delete_personal_workspace**](docs/WorkspaceApi.md#delete_personal_workspace) | **DELETE** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] DeletePersonalWorkspace: Delete a personal workspace.
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+ *WorkspaceApi* | [**delete_shared_item**](docs/WorkspaceApi.md#delete_shared_item) | **DELETE** /api/workspaces/shared/{workspaceName}/items/{itemName} | [EXPERIMENTAL] DeleteSharedItem: Delete an item from a shared workspace.
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+ *WorkspaceApi* | [**delete_shared_workspace**](docs/WorkspaceApi.md#delete_shared_workspace) | **DELETE** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] DeleteSharedWorkspace: Delete a shared workspace.
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+ *WorkspaceApi* | [**get_personal_item**](docs/WorkspaceApi.md#get_personal_item) | **GET** /api/workspaces/personal/{workspaceName}/items/{itemName} | [EXPERIMENTAL] GetPersonalItem: Get a single personal workspace item.
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+ *WorkspaceApi* | [**get_personal_workspace**](docs/WorkspaceApi.md#get_personal_workspace) | **GET** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] GetPersonalWorkspace: Get a personal workspace.
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+ *WorkspaceApi* | [**get_shared_item**](docs/WorkspaceApi.md#get_shared_item) | **GET** /api/workspaces/shared/{workspaceName}/items/{itemName} | [EXPERIMENTAL] GetSharedItem: Get a single shared workspace item.
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+ *WorkspaceApi* | [**get_shared_workspace**](docs/WorkspaceApi.md#get_shared_workspace) | **GET** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] GetSharedWorkspace: Get a shared workspace.
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+ *WorkspaceApi* | [**list_personal_items**](docs/WorkspaceApi.md#list_personal_items) | **GET** /api/workspaces/personal/{workspaceName}/items | [EXPERIMENTAL] ListPersonalItems: List the items in a personal workspace.
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+ *WorkspaceApi* | [**list_personal_workspaces**](docs/WorkspaceApi.md#list_personal_workspaces) | **GET** /api/workspaces/personal | [EXPERIMENTAL] ListPersonalWorkspaces: List personal workspaces.
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+ *WorkspaceApi* | [**list_shared_items**](docs/WorkspaceApi.md#list_shared_items) | **GET** /api/workspaces/shared/{workspaceName}/items | [EXPERIMENTAL] ListSharedItems: List the items in a shared workspace.
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+ *WorkspaceApi* | [**list_shared_workspaces**](docs/WorkspaceApi.md#list_shared_workspaces) | **GET** /api/workspaces/shared | [EXPERIMENTAL] ListSharedWorkspaces: List shared workspaces.
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+ *WorkspaceApi* | [**update_personal_item**](docs/WorkspaceApi.md#update_personal_item) | **PUT** /api/workspaces/personal/{workspaceName}/items/{itemName} | [EXPERIMENTAL] UpdatePersonalItem: Update an item in a personal workspace.
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+ *WorkspaceApi* | [**update_personal_workspace**](docs/WorkspaceApi.md#update_personal_workspace) | **PUT** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] UpdatePersonalWorkspace: Update a personal workspace.
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+ *WorkspaceApi* | [**update_shared_item**](docs/WorkspaceApi.md#update_shared_item) | **PUT** /api/workspaces/shared/{workspaceName}/items/{itemName} | [EXPERIMENTAL] UpdateSharedItem: Update an item in a shared workspace.
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+ *WorkspaceApi* | [**update_shared_workspace**](docs/WorkspaceApi.md#update_shared_workspace) | **PUT** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] UpdateSharedWorkspace: Update a shared workspace.
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  <a id="documentation-for-models"></a>
@@ -797,6 +799,7 @@ Class | Method | HTTP request | Description
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  - [CreateDateRequest](docs/CreateDateRequest.md)
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  - [CreateDerivedPropertyDefinitionRequest](docs/CreateDerivedPropertyDefinitionRequest.md)
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  - [CreateDerivedTransactionPortfolioRequest](docs/CreateDerivedTransactionPortfolioRequest.md)
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+ - [CreateGroupReconciliationComparisonRulesetRequest](docs/CreateGroupReconciliationComparisonRulesetRequest.md)
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  - [CreatePortfolioDetails](docs/CreatePortfolioDetails.md)
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  - [CreatePortfolioGroupRequest](docs/CreatePortfolioGroupRequest.md)
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  - [CreatePropertyDefinitionRequest](docs/CreatePropertyDefinitionRequest.md)
@@ -936,6 +939,7 @@ Class | Method | HTTP request | Description
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  - [FundConfiguration](docs/FundConfiguration.md)
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  - [FundConfigurationProperties](docs/FundConfigurationProperties.md)
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  - [FundConfigurationRequest](docs/FundConfigurationRequest.md)
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+ - [FundDetails](docs/FundDetails.md)
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  - [FundPnlBreakdown](docs/FundPnlBreakdown.md)
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  - [FundPreviousNAV](docs/FundPreviousNAV.md)
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@@ -968,6 +972,7 @@ Class | Method | HTTP request | Description
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  - [GeneralLedgerProfileMapping](docs/GeneralLedgerProfileMapping.md)
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  - [GeneralLedgerProfileRequest](docs/GeneralLedgerProfileRequest.md)
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  - [GeneralLedgerProfileResponse](docs/GeneralLedgerProfileResponse.md)
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+ - [GeneratedEventDiagnostics](docs/GeneratedEventDiagnostics.md)
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  - [GetCdsFlowConventionsResponse](docs/GetCdsFlowConventionsResponse.md)
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  - [GetComplexMarketDataResponse](docs/GetComplexMarketDataResponse.md)
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  - [GetCounterpartyAgreementResponse](docs/GetCounterpartyAgreementResponse.md)
@@ -990,6 +995,13 @@ Class | Method | HTTP request | Description
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  - [GroupFilterStep](docs/GroupFilterStep.md)
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  - [GroupFilterStepRequest](docs/GroupFilterStepRequest.md)
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  - [GroupOfMarketDataKeyRules](docs/GroupOfMarketDataKeyRules.md)
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+ - [GroupReconciliationAggregateAttributeRule](docs/GroupReconciliationAggregateAttributeRule.md)
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+ - [GroupReconciliationAggregateComparisonRuleOperand](docs/GroupReconciliationAggregateComparisonRuleOperand.md)
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+ - [GroupReconciliationComparisonRuleStringValueMap](docs/GroupReconciliationComparisonRuleStringValueMap.md)
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+ - [GroupReconciliationComparisonRuleTolerance](docs/GroupReconciliationComparisonRuleTolerance.md)
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+ - [GroupReconciliationComparisonRuleset](docs/GroupReconciliationComparisonRuleset.md)
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+ - [GroupReconciliationCoreAttributeRule](docs/GroupReconciliationCoreAttributeRule.md)
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+ - [GroupReconciliationCoreComparisonRuleOperand](docs/GroupReconciliationCoreComparisonRuleOperand.md)
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  - [GroupedResultOfAddressKey](docs/GroupedResultOfAddressKey.md)
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  - [HoldingAdjustment](docs/HoldingAdjustment.md)
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  - [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
@@ -1495,6 +1507,7 @@ Class | Method | HTTP request | Description
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  - [TransactionConfigurationMovementDataRequest](docs/TransactionConfigurationMovementDataRequest.md)
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  - [TransactionConfigurationTypeAlias](docs/TransactionConfigurationTypeAlias.md)
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  - [TransactionCurrencyAndAmount](docs/TransactionCurrencyAndAmount.md)
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+ - [TransactionDiagnostics](docs/TransactionDiagnostics.md)
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  - [TransactionFieldMap](docs/TransactionFieldMap.md)
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  - [TransactionPrice](docs/TransactionPrice.md)
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  - [TransactionPriceAndType](docs/TransactionPriceAndType.md)
@@ -1,5 +1,5 @@
1
- lusid/__init__.py,sha256=g1iTrXHj_DRp6lNpC7UbMBSiTUjc0DmoSK1pL-ZPe6s,115890
2
- lusid/api/__init__.py,sha256=Bb3bcrxtC0uDjdtbVJhBtJwkeST_VBjl3mTqHOrJ2iM,5721
1
+ lusid/__init__.py,sha256=9g995bhr0CvKkMiq12Bnr5dPOfPQ3xtgd7UcumkKbV0,117624
2
+ lusid/api/__init__.py,sha256=PcSZQXr1WZ0bijnKFOIf_xpuAuCF6zMxQQZvMecw2U4,5824
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  lusid/api/abor_api.py,sha256=AvgsHuWE7qRSYJhKveBE2htSjHpqqS0VNJrysAfwME0,159655
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  lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
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  lusid/api/address_key_definition_api.py,sha256=fZRzR63xwAvWnwNUsSUNTfFNAmKGerPF50BEjG9utlA,31640
@@ -27,6 +27,7 @@ lusid/api/executions_api.py,sha256=u92G5bsNwzMlKt9OyV7MQy6BTJc3TC9_7qgg8xXAuL0,4
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  lusid/api/fee_types_api.py,sha256=4_wZtZkRyK2RHfDBwAK2XrspWzF_LCBYe_RUt_Y17zM,56137
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  lusid/api/fund_configurations_api.py,sha256=XbNaocdjU8sf37NZmH6NR1VMSITut9Fw6SMhOVBEjJ4,64107
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  lusid/api/funds_api.py,sha256=9XGZuq4hrZZyBoQUi6p-TLAgF4wfB2oRp0OGl95j8N4,215573
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+ lusid/api/group_reconciliations_api.py,sha256=ZrXxb3PvHeXGFSnBtxn6USyGkbes5kSJc8ITVY9HFfc,20495
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  lusid/api/instrument_event_types_api.py,sha256=shwiW-AatQw-mEwD-TS1d8M2AtV62gqvfF3utyIqe0Y,81546
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  lusid/api/instrument_events_api.py,sha256=UPQV3mxxrcnAQ8Yscsb1aUUdg7ItSFDpU03Fwg1Ij1s,58508
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@@ -66,10 +67,10 @@ lusid/api/transaction_configuration_api.py,sha256=BVe83Sp6eRpzjpQPEx2jMEbo55Vu6p
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  lusid/api/transaction_fees_api.py,sha256=xVH3EPyc0clDSNivBO57PsKxaVNT3evVvPdfYWooyyM,64512
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  lusid/api/transaction_portfolios_api.py,sha256=7G5m6iTQXTKCc6ASdxnlVJjvFascHxEgDpVHQi2R9_E,558130
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  lusid/api/translation_api.py,sha256=xTAaKEW96JTDIZBXCjxSguCa7Gz4oVd5jdObUE2egwo,20092
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- lusid/api/workspace_api.py,sha256=tVTg9U0EBp-Usbg0skl_s_yiN1TVUNXlCi0YUWjdrH4,192167
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+ lusid/api/workspace_api.py,sha256=GtjOpr7UDgtXa3KmlwmFX4LJEa5dg53qzTyfy-FY0d4,192167
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  lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
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  lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
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- lusid/configuration.py,sha256=MES8v9M5Klquv-prLey5X94jKPizj2YA8DZ9_HLohW4,14733
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+ lusid/configuration.py,sha256=yI2o8crEaKMjiPZQF6BGJhxFgaLttvB6y02AT5ryrlA,14733
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  lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
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  lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -83,7 +84,7 @@ lusid/extensions/rest.py,sha256=tjVCu-cRrYcjp-ttB975vebPKtBNyBWaeoAdO3QXG2I,1269
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  lusid/extensions/retry.py,sha256=orBJ1uF1iT1IncjWX1iGHVqsCgTh0SBe9rtiV_sPnwk,11564
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  lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
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  lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
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- lusid/models/__init__.py,sha256=_-ud2u1sbLdJnu6B9HO05xp3JWKw5QH0svuO2JUANvE,109137
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+ lusid/models/__init__.py,sha256=QsrIMgjg0EObJx-piQwI7KZqnNvPv3R5fSQaiP7jg2w,110768
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  lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
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  lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
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  lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
@@ -104,7 +105,7 @@ lusid/models/account_properties.py,sha256=fqKIfQ7tbAwodW8tZu86JTapAW5lVNNMonB6F2
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  lusid/models/accounting_method.py,sha256=UC5QH3NF4X8MZoAxXfyb8HYDt4JghXoyFytj1Bx9zN4,981
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  lusid/models/accounts_upsert_response.py,sha256=qHHsFTkMqhIufYG3RBvXB1YimBluJREx-iq7bd2DL50,4120
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  lusid/models/accumulation_event.py,sha256=xGdpr6z0PJ7Zni_fMaPn3H4M303WpDQUPTtLJ6VU8II,6064
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- lusid/models/action_id.py,sha256=rpG71w2AU6aWl6IpxkjpzkCgBtSLBQmLgmjQQ2cS3rw,2057
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+ lusid/models/action_id.py,sha256=NuJ7So7BAckiGCTpPdnwCmGVUEtsImy8r7PFLRYb6Ok,2057
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  lusid/models/add_business_days_to_date_request.py,sha256=AfWmdr91A1Wpf0yT6CEEymkHYLXYha5Lll3EXe8FDtE,2640
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  lusid/models/add_business_days_to_date_response.py,sha256=wWo01x8xabbdMWzv73T7nRNBsKi1LYXJWTSaj4VCnWs,2013
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  lusid/models/additional_payment.py,sha256=YrUygIdtiNQAMyek-TtBhOmKj2KJ3BiAd4HYztYQr9o,2534
@@ -140,7 +141,7 @@ lusid/models/amortisation_rule_set.py,sha256=ExFKfMCGVF2-MYZfT_GrCwgsP1aC8vc5R6H
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  lusid/models/annul_quotes_response.py,sha256=mYZSWeQx2veyirZnrWl2HWLB1nLYxqfLC-kAD87L2Qo,4347
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  lusid/models/annul_single_structured_data_response.py,sha256=8PLdLJ-9anIqCr8JYhYQnfwVvfEEMjY8euqfdvHTNKM,3328
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  lusid/models/annul_structured_data_response.py,sha256=m_PPmlTTJmHWbjwlFVOY4fRS8O1eL2K5ZZYLWyjcXJM,4499
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- lusid/models/applicable_instrument_event.py,sha256=WyvHI8IXjzGS-BY4qMTBgcja6UZDO2hdd7AApz_8f0s,5367
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+ lusid/models/applicable_instrument_event.py,sha256=_S4HnxNFi2rZfhCuw5Fmx6CfZV4rt2KtGvENiql3PQE,6617
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  lusid/models/asset_class.py,sha256=yurc1IbYS3HCMRBncPFfIl8pBiYnt64MP4tiBYJ8usU,793
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  lusid/models/asset_leg.py,sha256=UyH91gd4MFYNtftvd0S1MvJmbtlKjg-BNJMQH1qSLPI,2435
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  lusid/models/barrier.py,sha256=NP7eTStjcFn5wV3KkKPnwCOjQpmbIp5aMm8rJmpwjmU,2745
@@ -174,7 +175,7 @@ lusid/models/bucketed_cash_flow_request.py,sha256=KQpdr91i4ZN3FGPsN5wseqb-_miMic
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  lusid/models/bucketed_cash_flow_response.py,sha256=Vmw1I1l-zrnqVDjReLKRJQD6i8MdD4q04sreJpyh0JQ,5611
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  lusid/models/bucketing_schedule.py,sha256=D72KfpglK3DnP0u3sUgsirw3UUkfHwpVST0pi2J0BXs,2100
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  lusid/models/calculation_info.py,sha256=ZdZp4VUza1yaBFDfPGZi6UHn4iy2N-pTbeVLdoNIcOI,2480
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- lusid/models/calendar.py,sha256=ZxD15NO_vvFHi6CTvYvYn0-oUOesbyGsRFzO47viJn4,3961
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+ lusid/models/calendar.py,sha256=nPe7TTvz9JRzeLcKae3K9HcWpDiXEJ_Kj4HL5fUIjQw,4661
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  lusid/models/calendar_date.py,sha256=CtQHbrmTnJdrjtVTL5AWd6rYn6bl5rtPi1-Lm5KFEUE,3688
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  lusid/models/calendar_dependency.py,sha256=XYN9AYoLnwuL234DkyDbXArsWalMIdG8U2iU_3dBXrY,3871
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  lusid/models/cancel_orders_response.py,sha256=dbef36DqyiejdxVA9NwzQ5e0DGT9g7IfA4s6ZpfM4Xg,6033
@@ -283,6 +284,7 @@ lusid/models/create_data_type_request.py,sha256=E4Ju3BNYIU23RmE0naixPbKYDRiKhRkm
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  lusid/models/create_date_request.py,sha256=BewoN8Nijcbuc2SKo40yMbGVFo9pdaeinGlZYFrQ1Aw,4785
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  lusid/models/create_derived_property_definition_request.py,sha256=D-AWs0ttNMr05keE1UZMXmfn3qtpeNCKEH4RHRMUmWg,7961
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  lusid/models/create_derived_transaction_portfolio_request.py,sha256=-1qXjL1oPZkKKcJ48WffN8zSySEO_00oHZkdD6ix2Cc,10351
287
+ lusid/models/create_group_reconciliation_comparison_ruleset_request.py,sha256=foZ8NM0z_xNo3x6rX-Tp9m409o3BoeLkEsaYhHuMbAs,4592
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  lusid/models/create_portfolio_details.py,sha256=yn9QqByAqH1RLx3lDnzr5PYj-y0xihxLzBYhhCRRq8A,2364
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  lusid/models/create_portfolio_group_request.py,sha256=sRqA38fZ0Zj7Olc0fnCQnFliDBlQm-tjGp0mqtl-u9E,6132
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  lusid/models/create_property_definition_request.py,sha256=i0vhBYHlZzmZJ8c-li7PJJwQNvrE7b5uyDqO_lnDPhQ,9439
@@ -310,21 +312,21 @@ lusid/models/custodian_account.py,sha256=u12g4jvcWG-ueWSpbBBBfpjmp09ehY3wEXcORQI
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  lusid/models/custodian_account_properties.py,sha256=733uiIZZOx86tQVcX0zfb6-HqF6DXKy5w4hl-9T7uSU,4363
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  lusid/models/custodian_account_request.py,sha256=wDKC0ANlxtwCPpiuCTD1BTDrogZ5J0DanGAe3-RIVkI,6691
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  lusid/models/custodian_accounts_upsert_response.py,sha256=QWLhQmLlgBACAeMyQjH8wy3TNJsYTvJIsHA8DFGErZc,4382
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- lusid/models/custom_entity_definition.py,sha256=_YZDm6pFP32L3wxeX70-alLQbsvNdw0cbZduVbwaOOA,4624
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+ lusid/models/custom_entity_definition.py,sha256=m3htjoGRmaDZ7jD4YTB8QYd-2zed4xGu1zCRvGHp38w,5324
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  lusid/models/custom_entity_field.py,sha256=flLmIgh_AJ5k6Vpv7KSf8N9Q6oUBAc8L7fIWUoav0dU,3396
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  lusid/models/custom_entity_field_definition.py,sha256=ctumqUYr9FRlgHxToIPz5tQNsg0qbq_YBSBIMqQnuM4,3579
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  lusid/models/custom_entity_id.py,sha256=MRtoy-TZk6xFuzVZ4dqKD_hu5y3QvgH9qCtT3rNQq54,4569
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  lusid/models/custom_entity_response.py,sha256=rx2hMowz2pE3MwaI0ccWvfwmqj11DKb8HPBWDAudy-s,6028
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- lusid/models/custom_entity_type.py,sha256=hDjxHquL1UBMQCHnJGJv1Ub407U2JyY1WDof-skdzjE,4582
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+ lusid/models/custom_entity_type.py,sha256=aBRlsHz6dE5tBgrARVq30SSidEFOeHS1-yITrHLkWLU,5282
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  lusid/models/cut_label_definition.py,sha256=DWPBT_v3b-cW0xHujZEZrI_RdYdeRgEZZJjQT5arzvU,4905
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  lusid/models/cut_local_time.py,sha256=lc-e9dtiywFfz6M7u3DEiur0VFfIV6hsAffzMbTC99g,1895
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  lusid/models/data_definition.py,sha256=Qec5QcARQS0eU7l2ffhCKirfcPg1aQD-YRH-C0S-HcU,5164
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  lusid/models/data_map_key.py,sha256=C5B8fN4pTsO1DOGwiBrzudP96Mn9FHn8OLpjA6rLfLc,3407
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  lusid/models/data_mapping.py,sha256=Is0cRnq2bDOXbx6SSheCH4diqFxNcsobCpIv34B4TLc,3637
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  lusid/models/data_scope.py,sha256=p-8zVk5vyLUzWERyDPgmBMkYMwKTDdM-ShGKwAFJ2Ko,2324
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- lusid/models/data_type.py,sha256=m-KEJwXEMSVnP_XrECT9lCy4dvkr1Q-mWQ7lYuuDAgc,7760
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+ lusid/models/data_type.py,sha256=13WWtRl5jWGlqbQ0g5PFxAKsUO_EQuzT0fCefNHZhAI,8336
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  lusid/models/data_type_entity.py,sha256=6Bwf9syJbtMUm1BSTLlL1p0Birq6rCAqy7wCQ0qrmGw,6677
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  lusid/models/data_type_summary.py,sha256=vxRqXJKBcXMJmlLKTxRcG4F4zv2eFVfPl6q6hFGsyPQ,6616
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  lusid/models/data_type_value_range.py,sha256=5YSqhwEsjFS9_0UpjmiTra9NDWAi0Bp8ZMS62hBlYlo,722
@@ -390,10 +392,10 @@ lusid/models/exercise_event.py,sha256=rnHT7hJuBRJ-YpLTjM6ogybpo9H9CrYPqH_ERC04Kn
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  lusid/models/exotic_instrument.py,sha256=S_6ClvoShzX-aMizXUufaQqpZ0aNSBQdRL8-r-DeFnA,5776
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  lusid/models/expanded_group.py,sha256=e1fIiusdlI_VtjJlF4g5O_yg6A_5VDOg2LaW94CUyJU,5931
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  lusid/models/expiry_event.py,sha256=PBBhGilyV2qpy-ujkEvk21Wo290XTt_8SIiV3AfSCvE,4872
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- lusid/models/fee.py,sha256=oMJgUsrJ3IsvK6bZlEtsTA2LF_4yncnzecVgh4w9VpU,10618
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+ lusid/models/fee.py,sha256=jRnyJyHwVxLiL6lD9HE8rEUfPqh79u9Tf7bXRgJVq6I,10676
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  lusid/models/fee_accrual.py,sha256=4u5DYJpuu0mwhpXafCRA1mHCdDhNMjwpuTMllxUiqkI,4319
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  lusid/models/fee_properties.py,sha256=Q92whmRw6aIwyxsgLVF9vntTY5WLwtrDdJMw9sSNoEQ,4232
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- lusid/models/fee_request.py,sha256=AhQo8pWjPJX2crZhfE-jrwqagNSaOGNkChxDJc2jEio,9076
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+ lusid/models/fee_request.py,sha256=WlFJe3HS402opEwJHkktcw3-xRlmVHC8wa8IHSOCxZg,9134
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  lusid/models/fee_rule.py,sha256=Ez0GUE-1FlzEO8VF1IbH3p2I6gjMaQ6arWzo3VCyi5Q,6070
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  lusid/models/fee_rule_upsert_request.py,sha256=0s31dKcYP1kUfOdeuwqbCTxNL6VQ42ryi_QPzayIrXw,6166
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  lusid/models/fee_rule_upsert_response.py,sha256=PH0YLPebZM42YRxgoUXYoP6aDdMuDnw7wBAU_VYCwuE,3144
@@ -414,7 +416,7 @@ lusid/models/flexible_loan.py,sha256=qjH8S0jCT5Z3HkJ-iErrZ-npGaZmmRFni6sAl7tNUwU
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  lusid/models/float_schedule.py,sha256=auQ1P6MswaZ8R-uf7BxCmZ2gQOPP7D6J2DLRweI-EBs,9638
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  lusid/models/floating_leg.py,sha256=lv8NtyAh1bUg4MsAE77UtvoFGVUCYUA4g26AoB8rIYc,7629
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  lusid/models/flow_convention_name.py,sha256=HFTshKIRBvjLdmcd8FzM-6Jb6-dlq-yTOwjCw0p2ZME,2813
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- lusid/models/flow_conventions.py,sha256=OJBFQ28_-Wp5VCQ_CXwLksvz--6kysJh3zUF8xM8ORE,10512
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+ lusid/models/flow_conventions.py,sha256=_3PB4nvRgtzSXdhZqrPXU7yTIRxyNaJKLG6zF90-GZg,10525
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  lusid/models/forward_rate_agreement.py,sha256=PrTWedcDD8Zr3c7_Z6UrDMKwVtwAFtq5yWzg2Mukl0A,6660
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  lusid/models/from_recipe.py,sha256=paSou6poZf5CHkswKhZXc8jXmVcxj7s7kJXRw4ucbfQ,2261
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  lusid/models/fund.py,sha256=4FENDtVBRDI59lTQ_LdffuIYIPGj7C-LUkL0Wtzn0cc,8958
@@ -422,6 +424,7 @@ lusid/models/fund_amount.py,sha256=F298PikXvooYgorqtdWwwOmSclzxqNfu6Q1BUK5Yt_E,1
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  lusid/models/fund_configuration.py,sha256=lVNLZ9bxEAKWxm119GI1fHhEdvsrB5C8zHr9u67_Hlg,6614
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  lusid/models/fund_configuration_properties.py,sha256=hqKaBSMkSYC5UcWxkgDos41GYnm__6-Q23Z6SDsBgM4,4373
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  lusid/models/fund_configuration_request.py,sha256=jNcDedVJHjGhJwrGOfQOJii01MAQuOGbdl2Trb0p-uc,5636
427
+ lusid/models/fund_details.py,sha256=5VcFaIfA7FyX0tB9kOkDKYiHxR-ms6CPTn_T2SotxkI,2176
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  lusid/models/fund_pnl_breakdown.py,sha256=FVWePhLbtAjdikBOG3yipSUD4fIbNnmsM7PsOe1cL4w,4421
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  lusid/models/fund_previous_nav.py,sha256=Vd6qd-nvikHAMjutM1QSYA4xYGWz45NGyLyg2v8pAsE,1930
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  lusid/models/fund_properties.py,sha256=f2PxknZIPrfAXR1MHSJxO1sdj_wNJfmulzYYEqdCByA,4242
@@ -454,6 +457,7 @@ lusid/models/fx_vol_surface_data.py,sha256=CGbt6Q3GfCb9D7fTbtIox10VaniUbIJvpjhWW
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  lusid/models/general_ledger_profile_mapping.py,sha256=Xkb6C1XPmRklLe7aAPAxW9oRldVYP5UngyRpyztkQOo,2723
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  lusid/models/general_ledger_profile_request.py,sha256=gvLuYHzNU7dsAeMEocGgNI7tZu_R25v4w0DFGLEs2rw,4780
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  lusid/models/general_ledger_profile_response.py,sha256=qsjlsbDnmi_jnYSECMo_3_08Lrj7_2PF9VCUr4Lbe_I,6771
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+ lusid/models/generated_event_diagnostics.py,sha256=lpu6UTFppoTMoc0t-0nZ4Z2LvYlgsrWQ8-RjfxvKxbY,2437
457
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  lusid/models/get_cds_flow_conventions_response.py,sha256=JfFQu0tTc96cGLq_nue-1dGVw6Dz8cf-a15ozit4r44,4355
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  lusid/models/get_complex_market_data_response.py,sha256=8U1-4kqld1OJk9vfcTh6_VvTpiwjr1TuSUquxow555w,4940
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  lusid/models/get_counterparty_agreement_response.py,sha256=AlVRH5OF3kL9jhhwyuuTNyJmADS1h2q1gMg_aL0H_J4,4386
@@ -476,6 +480,13 @@ lusid/models/group_filter_predicate_compliance_parameter.py,sha256=qCPIIFwAGVIRf
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  lusid/models/group_filter_step.py,sha256=24lO3wqrUBMlNy9cpf0RYUGn7sFVEVI3DZLI0m9CBYQ,4100
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  lusid/models/group_filter_step_request.py,sha256=Z-XinYGsrZ3CsXsACxWNTh2-qYfe3nEZ9gMDvch8QS4,3771
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  lusid/models/group_of_market_data_key_rules.py,sha256=CX0B47yMarl4PKINWsSMrjxbK7_inN5fpdgFx7Cilag,3322
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+ lusid/models/group_reconciliation_aggregate_attribute_rule.py,sha256=cKIbwYb_2nvQNLq38_ENXi61Tnj7FRPOj44peaAytXc,3337
484
+ lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py,sha256=gy8IHtUbyY9wzBTfClnze0wjTCa688-P4HW_LCiUTf4,2403
485
+ lusid/models/group_reconciliation_comparison_rule_string_value_map.py,sha256=C7eW8nYH-4vn6eRYtHnqBwkeqNhyRzZbVra3mgXgX9o,2587
486
+ lusid/models/group_reconciliation_comparison_rule_tolerance.py,sha256=Oh_mqd8XLajkdm_wKfaF0f4kyM_bg6uSY_n86AamFDE,2426
487
+ lusid/models/group_reconciliation_comparison_ruleset.py,sha256=E6IdNak2Q1unnRyoAMuiGWda3lA24qjZodR8YxNMCzI,5938
488
+ lusid/models/group_reconciliation_core_attribute_rule.py,sha256=9M8LttS-m3pJ9-pKldVggCH2CGj56BGCOPqX7pxVWkc,4297
489
+ lusid/models/group_reconciliation_core_comparison_rule_operand.py,sha256=i456-tzUzEQHBrPaFkOj48xMUtch5PHh85Hm0InB80A,2363
479
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  lusid/models/grouped_result_of_address_key.py,sha256=0QJiqtjI9E1HAVTk7z-djloCLgmBzmPo4F89lPnDGRM,3114
480
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  lusid/models/holding_adjustment.py,sha256=r1aezT3lh-Gk0DED9Oost7ZDjYUHPd8kNzIayfTU3EM,6451
481
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  lusid/models/holding_adjustment_with_date.py,sha256=NYeZyehQe5lE7G0Yh0nukm236WUHgrTjcCI-wpIwCMo,6726
@@ -486,7 +497,7 @@ lusid/models/holdings_adjustment_header.py,sha256=FdTXNCI6OtVO4HnLTn74ljfZee8rXp
486
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  lusid/models/i_unit_definition_dto.py,sha256=yevE4hOnEJWxBjQYp5sff-FsCQFevSwiUd1WpRrapEg,3420
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  lusid/models/id_selector_definition.py,sha256=oYzv0rNBaEPZytmba04CtVbj6JAFQzXFkkA_wOFXAKc,3158
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  lusid/models/identifier_part_schema.py,sha256=xaKdKilcunuPsGDsAh6Ma4dTTeecBJyoH0rOL6Q5mcM,3083
489
- lusid/models/index_convention.py,sha256=W8HNk1hqc0fOeiAgFtextEfWBIyyaGire01-nnUPGW0,5936
500
+ lusid/models/index_convention.py,sha256=Ai1wtctLbRe9zzYq4VF5qW1xfdC_QCceMdKWffZ-E4I,5936
490
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  lusid/models/index_model_options.py,sha256=j9Zsow2gcKdYIbn2e3I1Hl5rP3kBjE4-0G4LR7Y76jo,3707
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  lusid/models/index_projection_dependency.py,sha256=gRuKjM__ARZvSrD3OHJJB5DIVTBseEvSPFe-L-UFJdE,5043
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  lusid/models/industry_classifier.py,sha256=hIckPWfHRyzkb7FaLvMfxOc8HizmWjGsr7PWjxCpXzg,2860
@@ -510,7 +521,7 @@ lusid/models/instrument_entity.py,sha256=Rb9jT5z_oGK9fiKWjuU6Xi6HnYZVa6gbaFA35KC
510
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  lusid/models/instrument_event.py,sha256=IzFtlJMZV2GcNnLiVbScTfOrF3KlqGKlZQJcUxHtGp0,7721
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  lusid/models/instrument_event_configuration.py,sha256=igoNv4Dvea9arqNFQXuwV_NcDUD0ZmeJ5b8_YKOGWyY,2797
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  lusid/models/instrument_event_holder.py,sha256=kbrQ_yd4X9THZo4oLdvB3HeUwJSmeVpOoIOBUy1o7fs,6994
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- lusid/models/instrument_event_instruction.py,sha256=euUiqidTQl6Il7KsKvjGs0u1BmaJ8zBpnNWMSXzQ3GY,5464
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+ lusid/models/instrument_event_instruction.py,sha256=dNjk_Z04hC303eClGP6b7VFRPjCvCx0dMDqAJ0OmD5k,6179
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  lusid/models/instrument_event_instruction_request.py,sha256=uDTvxy3TrTjrLCBl5G-zDEBWuSRYwtXJ_Bzys3NyuH0,3639
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  lusid/models/instrument_event_instructions_response.py,sha256=Wr4XI1bNMijF7h1COCze7QXUCbl-nc8fQ3ZTNFGZFGE,3984
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  lusid/models/instrument_event_type.py,sha256=GISfL8YHpvnnmWYIQniuEl4PTPLJYq45WSAN7ImAPGM,1956
@@ -582,7 +593,7 @@ lusid/models/move_orders_to_different_blocks_request.py,sha256=g93gGwV0TqDF1dYM-
582
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  lusid/models/moved_order_to_different_block_response.py,sha256=21MpC1iuv21x3l3WxSOuTkPZveTT31hfcoiYNthUt3o,3162
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  lusid/models/movement_type.py,sha256=TzwVWgA0Y9AYA_Zp1S-6FbLibKf8V5J5-GOaV3EraZQ,1221
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  lusid/models/multi_currency_amounts.py,sha256=Fb0nWODc38RqFoMI0wP8QrrvvAZ6gF-Ikk7_i42cSVI,2089
585
- lusid/models/new_instrument.py,sha256=03l6XMMbBteQiGLlzbcNmjK7xC0S-joRC2Atw9Q1ewg,3182
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+ lusid/models/new_instrument.py,sha256=-_mv3ofZyGZrJ6no8WKe4Cjaqnol5iJVk7U2uoCC3nU,3640
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  lusid/models/next_value_in_sequence_response.py,sha256=2nckzenNQTESZqi7Yd5ZQfr3aHn-5o77E9D93yOtMnQ,2718
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  lusid/models/numeric_comparison_type.py,sha256=WGvpUP3x3ZPAuDiZjfQquJU6GoqIpubmm5J8mBha698,772
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  lusid/models/opaque_dependency.py,sha256=Ht0hyAe6RncSF7vqTkGIg-YAycmNarb9ipyrlha_t_M,3778
@@ -703,12 +714,12 @@ lusid/models/period_diary_entries_reopened_response.py,sha256=okc0J9Gkugmu56XDmD
703
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  lusid/models/period_type.py,sha256=oYKJl_sl6LvyK9jRvywZebEo22_-8x5qmSp6T5X9Iow,711
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  lusid/models/perpetual_entity_state.py,sha256=laZ8FCkiqDXCY8ZVpXsfNz97cJDzFO8uVW2B5NdD_zU,713
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  lusid/models/perpetual_property.py,sha256=tU3TKgMwyIfDLv6qQrjfXmMg-7HAOTUZ844lBwtkkks,2359
706
- lusid/models/person.py,sha256=Ri_Zd1GLektk4cu64APSDfaMzZkw4u-ksaqXFxI7xUA,6656
717
+ lusid/models/person.py,sha256=zZawAmtOn9uGcgSHfEMtDdI7YFJynqmersQPru9Dkqg,7356
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  lusid/models/place_blocks_request.py,sha256=RE2xCyRSQSV8wkzYvqF54fyMYi-FdoGqnqJnTVPA5sg,2414
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  lusid/models/placement.py,sha256=5kJMz_9t07KT3NFF2Pdsq93cozl4yvNcxpyv9o5ZmRA,9106
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  lusid/models/placement_request.py,sha256=qg7Yf6EQeqtC1l7lZ18_kFiGiNjBcrzMlScOWWaGkWM,7870
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  lusid/models/placement_set_request.py,sha256=hkljmDDqllEbAjb7J0QAp_fyDKsizX8T9x4n1UBFCmU,2672
711
- lusid/models/placement_update_request.py,sha256=8uMPRnrFLK-gwL-nPXxeBylbT9muvZIYu0us00bSx-w,4802
722
+ lusid/models/placement_update_request.py,sha256=9fS4NW-JtFLZcztHgp_nOG300FfTtC34GpKj60VJc_E,5024
712
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  lusid/models/portfolio.py,sha256=iwGyrMzX9UGV3MsCxWI21vCiEja4To78XvP0qv8ExkY,12919
713
724
  lusid/models/portfolio_cash_flow.py,sha256=Apnb2tfP3bJrBjhH69OLwiAOvn7lApH791owxr1wC8A,8997
714
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  lusid/models/portfolio_cash_ladder.py,sha256=cZHdUI-PZuLYXlQDxcA9zCTRPX_cHZy0-qHng9bRggU,5462
@@ -981,6 +992,7 @@ lusid/models/transaction_configuration_movement_data.py,sha256=ofaJZQOHloSpT4Y09
981
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  lusid/models/transaction_configuration_movement_data_request.py,sha256=Dw52ClN9G_Tln13YQuzW7DOP7mfpuFQ3h2E8F-HCVQ8,6713
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  lusid/models/transaction_configuration_type_alias.py,sha256=YXhlJeoClTMcY0KmAfqGGV6mkYQFP2YF6B4PXOLjQt0,4750
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  lusid/models/transaction_currency_and_amount.py,sha256=us7dfLcpX_55r_K3EjDeTha0k2NTDl0FkkWg9LhX6Lo,2524
995
+ lusid/models/transaction_diagnostics.py,sha256=1cmUNpZGY-ocwpfXXxqn5gVS9_HCJIFsXOCT6XLNyeU,2226
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  lusid/models/transaction_field_map.py,sha256=hhb6KeyDpqY-8AFeI7sFIVk0PLqOR5qrQPyriX1njJ8,4591
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  lusid/models/transaction_price.py,sha256=l1AuDGuIUFJ6dt-2P07qOC1ORPlD8fc6I39Xn1ZI0JE,2420
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  lusid/models/transaction_price_and_type.py,sha256=SV4GDgkQ_04uMKmylEgrv8L1N3yMFnjgXH3QJ7Q1Y5w,2444
@@ -1094,7 +1106,7 @@ lusid/models/upsert_valuation_point_request.py,sha256=7_wa5XPGbnaViZsKr5lEBIBmfI
1094
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  lusid/models/user.py,sha256=0lccLmhN2l5KyhvbEBYWp8LGpgIBOMYF_hgTGJniADE,2028
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  lusid/models/valuation_point_data_query_parameters.py,sha256=vZq_o0zKM0Ez1BpNwoTqijrkLX8zE64UcufqEjKwL5o,2271
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  lusid/models/valuation_point_data_request.py,sha256=KNfLFJEFGgXlVj22bH97HhCknNEtl9uUk4jNvjf-WFk,2394
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- lusid/models/valuation_point_data_response.py,sha256=Am1h7UhvttPZkFdeWuDFJIVw8trUdz0AqP3KBH9JZWY,7399
1109
+ lusid/models/valuation_point_data_response.py,sha256=lTlIU9aPQf80h-RrU6zCzS3GQBQ_ryC7O0uc2dFo8VA,8885
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  lusid/models/valuation_point_overview.py,sha256=Z4GZTneHZBbQkdHj7JaEhILqhKkMbJDaJD6UwEFNWSs,5720
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  lusid/models/valuation_request.py,sha256=-kQqj8U23-9gEqFJsGFKYkZJEg2t_P3t4T33xks8j-I,10575
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  lusid/models/valuation_schedule.py,sha256=Mriql3fNiga3RbmDk2fYQeyOcJWVHbUt_TSuyA0zBHY,6154
@@ -1131,6 +1143,6 @@ lusid/models/workspace_update_request.py,sha256=uUXEpX-dJ5UiL9w1wMxIFeovSBiTJ-vi
1131
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  lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
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  lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
1133
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  lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
1134
- lusid_sdk-2.1.363.dist-info/METADATA,sha256=KXFBGlIMSrUsuiOgZs_IGCZfqcpsnjXIpW-JUphdDqo,193947
1135
- lusid_sdk-2.1.363.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
1136
- lusid_sdk-2.1.363.dist-info/RECORD,,
1146
+ lusid_sdk-2.1.386.dist-info/METADATA,sha256=pSmq91ZZCcbx-C70Xp6wqHu4grA0Txuxcay6oQqSzVc,195476
1147
+ lusid_sdk-2.1.386.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
1148
+ lusid_sdk-2.1.386.dist-info/RECORD,,