lusid-sdk 2.1.400__py3-none-any.whl → 2.1.402__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.
lusid/__init__.py CHANGED
@@ -508,6 +508,7 @@ from lusid.models.holding_adjustment import HoldingAdjustment
508
508
  from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
509
509
  from lusid.models.holding_context import HoldingContext
510
510
  from lusid.models.holding_contributor import HoldingContributor
511
+ from lusid.models.holding_pricing_info import HoldingPricingInfo
511
512
  from lusid.models.holdings_adjustment import HoldingsAdjustment
512
513
  from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
513
514
  from lusid.models.i_unit_definition_dto import IUnitDefinitionDto
@@ -968,6 +969,7 @@ from lusid.models.sides_definition_request import SidesDefinitionRequest
968
969
  from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
969
970
  from lusid.models.simple_instrument import SimpleInstrument
970
971
  from lusid.models.sort_order import SortOrder
972
+ from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
971
973
  from lusid.models.spin_off_event import SpinOffEvent
972
974
  from lusid.models.staged_modification import StagedModification
973
975
  from lusid.models.staged_modification_decision import StagedModificationDecision
@@ -1656,6 +1658,7 @@ __all__ = [
1656
1658
  "HoldingAdjustmentWithDate",
1657
1659
  "HoldingContext",
1658
1660
  "HoldingContributor",
1661
+ "HoldingPricingInfo",
1659
1662
  "HoldingsAdjustment",
1660
1663
  "HoldingsAdjustmentHeader",
1661
1664
  "IUnitDefinitionDto",
@@ -2116,6 +2119,7 @@ __all__ = [
2116
2119
  "SimpleCashFlowLoan",
2117
2120
  "SimpleInstrument",
2118
2121
  "SortOrder",
2122
+ "SpecificHoldingPricingInfo",
2119
2123
  "SpinOffEvent",
2120
2124
  "StagedModification",
2121
2125
  "StagedModificationDecision",
lusid/configuration.py CHANGED
@@ -382,7 +382,7 @@ class Configuration:
382
382
  return "Python SDK Debug Report:\n"\
383
383
  "OS: {env}\n"\
384
384
  "Python Version: {pyversion}\n"\
385
- "Version of the API: 0.11.6830\n"\
385
+ "Version of the API: 0.11.6832\n"\
386
386
  "SDK Package Version: {package_version}".\
387
387
  format(env=sys.platform, pyversion=sys.version, package_version=package_version)
388
388
 
lusid/models/__init__.py CHANGED
@@ -427,6 +427,7 @@ from lusid.models.holding_adjustment import HoldingAdjustment
427
427
  from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
428
428
  from lusid.models.holding_context import HoldingContext
429
429
  from lusid.models.holding_contributor import HoldingContributor
430
+ from lusid.models.holding_pricing_info import HoldingPricingInfo
430
431
  from lusid.models.holdings_adjustment import HoldingsAdjustment
431
432
  from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
432
433
  from lusid.models.i_unit_definition_dto import IUnitDefinitionDto
@@ -887,6 +888,7 @@ from lusid.models.sides_definition_request import SidesDefinitionRequest
887
888
  from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
888
889
  from lusid.models.simple_instrument import SimpleInstrument
889
890
  from lusid.models.sort_order import SortOrder
891
+ from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
890
892
  from lusid.models.spin_off_event import SpinOffEvent
891
893
  from lusid.models.staged_modification import StagedModification
892
894
  from lusid.models.staged_modification_decision import StagedModificationDecision
@@ -1495,6 +1497,7 @@ __all__ = [
1495
1497
  "HoldingAdjustmentWithDate",
1496
1498
  "HoldingContext",
1497
1499
  "HoldingContributor",
1500
+ "HoldingPricingInfo",
1498
1501
  "HoldingsAdjustment",
1499
1502
  "HoldingsAdjustmentHeader",
1500
1503
  "IUnitDefinitionDto",
@@ -1955,6 +1958,7 @@ __all__ = [
1955
1958
  "SimpleCashFlowLoan",
1956
1959
  "SimpleInstrument",
1957
1960
  "SortOrder",
1961
+ "SpecificHoldingPricingInfo",
1958
1962
  "SpinOffEvent",
1959
1963
  "StagedModification",
1960
1964
  "StagedModificationDecision",
@@ -0,0 +1,110 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
+ from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
24
+
25
+ class HoldingPricingInfo(BaseModel):
26
+ """
27
+ Enables price quotes to be created from Holding fields as either overrides or fallbacks to the Market Data resolution process. For example, we may wish to price an instrument at Cost if Market Data resolution fails. We may also wish to always price Bonds using the LastTradedPrice on the corresponding Holding. # noqa: E501
28
+ """
29
+ fallback_field: Optional[StrictStr] = Field(None, alias="fallbackField", description="The default Holding field to fall back on if the Market Data resolution process fails to find a price quote.")
30
+ override_field: Optional[StrictStr] = Field(None, alias="overrideField", description="The default Holding field to be used as an override for instrument price quotes. This cannot be specified along with a FallbackField or any SpecificFallbacks, since we'll never attempt Market Data resolution for price quotes if this field is populated.")
31
+ specific_fallbacks: Optional[conlist(SpecificHoldingPricingInfo)] = Field(None, alias="specificFallbacks", description="Allows a user to specify fallbacks using Holding fields for sources that match a particular DependencySourceFilter.")
32
+ specific_overrides: Optional[conlist(SpecificHoldingPricingInfo)] = Field(None, alias="specificOverrides", description="Allows a user to specify overrides using Holding fields for sources that match a particular DependencySourceFilter.")
33
+ __properties = ["fallbackField", "overrideField", "specificFallbacks", "specificOverrides"]
34
+
35
+ class Config:
36
+ """Pydantic configuration"""
37
+ allow_population_by_field_name = True
38
+ validate_assignment = True
39
+
40
+ def to_str(self) -> str:
41
+ """Returns the string representation of the model using alias"""
42
+ return pprint.pformat(self.dict(by_alias=True))
43
+
44
+ def to_json(self) -> str:
45
+ """Returns the JSON representation of the model using alias"""
46
+ return json.dumps(self.to_dict())
47
+
48
+ @classmethod
49
+ def from_json(cls, json_str: str) -> HoldingPricingInfo:
50
+ """Create an instance of HoldingPricingInfo from a JSON string"""
51
+ return cls.from_dict(json.loads(json_str))
52
+
53
+ def to_dict(self):
54
+ """Returns the dictionary representation of the model using alias"""
55
+ _dict = self.dict(by_alias=True,
56
+ exclude={
57
+ },
58
+ exclude_none=True)
59
+ # override the default output from pydantic by calling `to_dict()` of each item in specific_fallbacks (list)
60
+ _items = []
61
+ if self.specific_fallbacks:
62
+ for _item in self.specific_fallbacks:
63
+ if _item:
64
+ _items.append(_item.to_dict())
65
+ _dict['specificFallbacks'] = _items
66
+ # override the default output from pydantic by calling `to_dict()` of each item in specific_overrides (list)
67
+ _items = []
68
+ if self.specific_overrides:
69
+ for _item in self.specific_overrides:
70
+ if _item:
71
+ _items.append(_item.to_dict())
72
+ _dict['specificOverrides'] = _items
73
+ # set to None if fallback_field (nullable) is None
74
+ # and __fields_set__ contains the field
75
+ if self.fallback_field is None and "fallback_field" in self.__fields_set__:
76
+ _dict['fallbackField'] = None
77
+
78
+ # set to None if override_field (nullable) is None
79
+ # and __fields_set__ contains the field
80
+ if self.override_field is None and "override_field" in self.__fields_set__:
81
+ _dict['overrideField'] = None
82
+
83
+ # set to None if specific_fallbacks (nullable) is None
84
+ # and __fields_set__ contains the field
85
+ if self.specific_fallbacks is None and "specific_fallbacks" in self.__fields_set__:
86
+ _dict['specificFallbacks'] = None
87
+
88
+ # set to None if specific_overrides (nullable) is None
89
+ # and __fields_set__ contains the field
90
+ if self.specific_overrides is None and "specific_overrides" in self.__fields_set__:
91
+ _dict['specificOverrides'] = None
92
+
93
+ return _dict
94
+
95
+ @classmethod
96
+ def from_dict(cls, obj: dict) -> HoldingPricingInfo:
97
+ """Create an instance of HoldingPricingInfo from a dict"""
98
+ if obj is None:
99
+ return None
100
+
101
+ if not isinstance(obj, dict):
102
+ return HoldingPricingInfo.parse_obj(obj)
103
+
104
+ _obj = HoldingPricingInfo.parse_obj({
105
+ "fallback_field": obj.get("fallbackField"),
106
+ "override_field": obj.get("overrideField"),
107
+ "specific_fallbacks": [SpecificHoldingPricingInfo.from_dict(_item) for _item in obj.get("specificFallbacks")] if obj.get("specificFallbacks") is not None else None,
108
+ "specific_overrides": [SpecificHoldingPricingInfo.from_dict(_item) for _item in obj.get("specificOverrides")] if obj.get("specificOverrides") is not None else None
109
+ })
110
+ return _obj
@@ -20,6 +20,7 @@ import json
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
22
  from pydantic.v1 import BaseModel, Field, conlist
23
+ from lusid.models.holding_pricing_info import HoldingPricingInfo
23
24
  from lusid.models.model_selection import ModelSelection
24
25
  from lusid.models.pricing_options import PricingOptions
25
26
  from lusid.models.result_key_rule import ResultKeyRule
@@ -33,7 +34,8 @@ class PricingContext(BaseModel):
33
34
  model_choice: Optional[Dict[str, ModelSelection]] = Field(None, alias="modelChoice", description="The choice of which model selection (vendor library, pricing model) to use in evaluation of a given instrument type.")
34
35
  options: Optional[PricingOptions] = None
35
36
  result_data_rules: Optional[conlist(ResultKeyRule)] = Field(None, alias="resultDataRules", description="Set of rules that control querying of unit results either for direct queries into aggregation or for overriding intermediate calculations. For example, a dirty price is made up from a clean price and the accrued interest. One might consider overriding the accrued interest calculated by a model (perhaps one wants to match an external value or simply disagrees with the calculated result) and use that in calculation of the dirty price.")
36
- __properties = ["modelRules", "modelChoice", "options", "resultDataRules"]
37
+ holding_pricing_info: Optional[HoldingPricingInfo] = Field(None, alias="holdingPricingInfo")
38
+ __properties = ["modelRules", "modelChoice", "options", "resultDataRules", "holdingPricingInfo"]
37
39
 
38
40
  class Config:
39
41
  """Pydantic configuration"""
@@ -83,6 +85,9 @@ class PricingContext(BaseModel):
83
85
  if _item:
84
86
  _items.append(_item.to_dict())
85
87
  _dict['resultDataRules'] = _items
88
+ # override the default output from pydantic by calling `to_dict()` of holding_pricing_info
89
+ if self.holding_pricing_info:
90
+ _dict['holdingPricingInfo'] = self.holding_pricing_info.to_dict()
86
91
  # set to None if model_rules (nullable) is None
87
92
  # and __fields_set__ contains the field
88
93
  if self.model_rules is None and "model_rules" in self.__fields_set__:
@@ -118,6 +123,7 @@ class PricingContext(BaseModel):
118
123
  if obj.get("modelChoice") is not None
119
124
  else None,
120
125
  "options": PricingOptions.from_dict(obj.get("options")) if obj.get("options") is not None else None,
121
- "result_data_rules": [ResultKeyRule.from_dict(_item) for _item in obj.get("resultDataRules")] if obj.get("resultDataRules") is not None else None
126
+ "result_data_rules": [ResultKeyRule.from_dict(_item) for _item in obj.get("resultDataRules")] if obj.get("resultDataRules") is not None else None,
127
+ "holding_pricing_info": HoldingPricingInfo.from_dict(obj.get("holdingPricingInfo")) if obj.get("holdingPricingInfo") is not None else None
122
128
  })
123
129
  return _obj
@@ -0,0 +1,75 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict
22
+ from pydantic.v1 import BaseModel, Field, constr
23
+ from lusid.models.dependency_source_filter import DependencySourceFilter
24
+
25
+ class SpecificHoldingPricingInfo(BaseModel):
26
+ """
27
+ Allows a user to specify fallbacks/overrides using Holding fields for sources that match a particular DependencySourceFilter. # noqa: E501
28
+ """
29
+ dependency_source_filter: DependencySourceFilter = Field(..., alias="dependencySourceFilter")
30
+ field: constr(strict=True, min_length=1) = Field(..., description="The Holding field which the fallback/override should use to create a price quote.")
31
+ __properties = ["dependencySourceFilter", "field"]
32
+
33
+ class Config:
34
+ """Pydantic configuration"""
35
+ allow_population_by_field_name = True
36
+ validate_assignment = True
37
+
38
+ def to_str(self) -> str:
39
+ """Returns the string representation of the model using alias"""
40
+ return pprint.pformat(self.dict(by_alias=True))
41
+
42
+ def to_json(self) -> str:
43
+ """Returns the JSON representation of the model using alias"""
44
+ return json.dumps(self.to_dict())
45
+
46
+ @classmethod
47
+ def from_json(cls, json_str: str) -> SpecificHoldingPricingInfo:
48
+ """Create an instance of SpecificHoldingPricingInfo from a JSON string"""
49
+ return cls.from_dict(json.loads(json_str))
50
+
51
+ def to_dict(self):
52
+ """Returns the dictionary representation of the model using alias"""
53
+ _dict = self.dict(by_alias=True,
54
+ exclude={
55
+ },
56
+ exclude_none=True)
57
+ # override the default output from pydantic by calling `to_dict()` of dependency_source_filter
58
+ if self.dependency_source_filter:
59
+ _dict['dependencySourceFilter'] = self.dependency_source_filter.to_dict()
60
+ return _dict
61
+
62
+ @classmethod
63
+ def from_dict(cls, obj: dict) -> SpecificHoldingPricingInfo:
64
+ """Create an instance of SpecificHoldingPricingInfo from a dict"""
65
+ if obj is None:
66
+ return None
67
+
68
+ if not isinstance(obj, dict):
69
+ return SpecificHoldingPricingInfo.parse_obj(obj)
70
+
71
+ _obj = SpecificHoldingPricingInfo.parse_obj({
72
+ "dependency_source_filter": DependencySourceFilter.from_dict(obj.get("dependencySourceFilter")) if obj.get("dependencySourceFilter") is not None else None,
73
+ "field": obj.get("field")
74
+ })
75
+ return _obj
@@ -1,6 +1,6 @@
1
1
  Metadata-Version: 2.1
2
2
  Name: lusid-sdk
3
- Version: 2.1.400
3
+ Version: 2.1.402
4
4
  Summary: LUSID API
5
5
  Home-page: https://github.com/finbourne/lusid-sdk-python
6
6
  License: MIT
@@ -1015,6 +1015,7 @@ Class | Method | HTTP request | Description
1015
1015
  - [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
1016
1016
  - [HoldingContext](docs/HoldingContext.md)
1017
1017
  - [HoldingContributor](docs/HoldingContributor.md)
1018
+ - [HoldingPricingInfo](docs/HoldingPricingInfo.md)
1018
1019
  - [HoldingsAdjustment](docs/HoldingsAdjustment.md)
1019
1020
  - [HoldingsAdjustmentHeader](docs/HoldingsAdjustmentHeader.md)
1020
1021
  - [IUnitDefinitionDto](docs/IUnitDefinitionDto.md)
@@ -1475,6 +1476,7 @@ Class | Method | HTTP request | Description
1475
1476
  - [SimpleCashFlowLoan](docs/SimpleCashFlowLoan.md)
1476
1477
  - [SimpleInstrument](docs/SimpleInstrument.md)
1477
1478
  - [SortOrder](docs/SortOrder.md)
1479
+ - [SpecificHoldingPricingInfo](docs/SpecificHoldingPricingInfo.md)
1478
1480
  - [SpinOffEvent](docs/SpinOffEvent.md)
1479
1481
  - [StagedModification](docs/StagedModification.md)
1480
1482
  - [StagedModificationDecision](docs/StagedModificationDecision.md)
@@ -1,4 +1,4 @@
1
- lusid/__init__.py,sha256=aAn-r6xm3PnHcGlbs6Y5Ya04Rp32iiwTxUq5RYMgXKs,118638
1
+ lusid/__init__.py,sha256=cCQJmUZ8CqFm6pn7tCyTXbQxcn9qjsz1GmU0DsLcAIg,118845
2
2
  lusid/api/__init__.py,sha256=PcSZQXr1WZ0bijnKFOIf_xpuAuCF6zMxQQZvMecw2U4,5824
3
3
  lusid/api/abor_api.py,sha256=AvgsHuWE7qRSYJhKveBE2htSjHpqqS0VNJrysAfwME0,159655
4
4
  lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
@@ -70,7 +70,7 @@ lusid/api/translation_api.py,sha256=xTAaKEW96JTDIZBXCjxSguCa7Gz4oVd5jdObUE2egwo,
70
70
  lusid/api/workspace_api.py,sha256=GtjOpr7UDgtXa3KmlwmFX4LJEa5dg53qzTyfy-FY0d4,192167
71
71
  lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
72
72
  lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
73
- lusid/configuration.py,sha256=ALkV4ACrE_qhz2YgIH7Sn_C6rcSj3pVdi8NZerz3siU,14733
73
+ lusid/configuration.py,sha256=aoYyr7Si4LgbAbZLzf5firLvrFaf-XbdDPkYH9ko_6M,14733
74
74
  lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
75
75
  lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
76
76
  lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -84,7 +84,7 @@ lusid/extensions/rest.py,sha256=tjVCu-cRrYcjp-ttB975vebPKtBNyBWaeoAdO3QXG2I,1269
84
84
  lusid/extensions/retry.py,sha256=orBJ1uF1iT1IncjWX1iGHVqsCgTh0SBe9rtiV_sPnwk,11564
85
85
  lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
86
86
  lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
87
- lusid/models/__init__.py,sha256=V57h_NBkz3LXGGhL1dTQGvvVyfeVWRqZ7imt5oSyO8I,111782
87
+ lusid/models/__init__.py,sha256=IxQRD3NB9dfCCR6Myc7LRLCX_zsz1YFx_6f8ppb2b6g,111989
88
88
  lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
89
89
  lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
90
90
  lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
@@ -498,6 +498,7 @@ lusid/models/holding_adjustment.py,sha256=r1aezT3lh-Gk0DED9Oost7ZDjYUHPd8kNzIayf
498
498
  lusid/models/holding_adjustment_with_date.py,sha256=NYeZyehQe5lE7G0Yh0nukm236WUHgrTjcCI-wpIwCMo,6726
499
499
  lusid/models/holding_context.py,sha256=1fHqT73nKYszd9CUNcv374bYOi_AYTb_cg_sXM64kk0,2129
500
500
  lusid/models/holding_contributor.py,sha256=7xbkYH_XQpXO5o1Hd0MAMxF6x132oi0TIMjOb5DNPmM,2202
501
+ lusid/models/holding_pricing_info.py,sha256=lxZ9KsMbXrFvMj6EDGVu1i-uXjUZB7c5ch5B4fcdUWA,5413
501
502
  lusid/models/holdings_adjustment.py,sha256=gelunb4QYdv7dIS_v69QT4nhbPQFlXDUp1UHCxhPmTE,4754
502
503
  lusid/models/holdings_adjustment_header.py,sha256=FdTXNCI6OtVO4HnLTn74ljfZee8rXpxf3AdPfp90vSM,4139
503
504
  lusid/models/i_unit_definition_dto.py,sha256=yevE4hOnEJWxBjQYp5sff-FsCQFevSwiUd1WpRrapEg,3420
@@ -763,7 +764,7 @@ lusid/models/premium.py,sha256=R2eYbrUmKAmxdWdmWGuUqg78Hm07y1iVBW7IRu4C92I,2200
763
764
  lusid/models/previous_fund_valuation_point_data.py,sha256=4uzpfU2DKzh_Rk5VufpsDNcxM_wT1vSBY-J53OLXFAA,2676
764
765
  lusid/models/previous_nav.py,sha256=BJl9LoFEg12pAzrS8NGKm1OHRLyvxTHMeknfHCnPtRs,2086
765
766
  lusid/models/previous_share_class_breakdown.py,sha256=usEE_ZlKAXR805pSOd-PDlXCpobqyvKE_7l3p15eds0,2991
766
- lusid/models/pricing_context.py,sha256=E8B73sz2c6A2o4HykfbMMfaspv4F6gQfx4fjzDLr6EY,7264
767
+ lusid/models/pricing_context.py,sha256=khbODF5twy59dMWcXigOlqDvbHT4btCC2bhUX--XszI,7815
767
768
  lusid/models/pricing_model.py,sha256=hQrGV0w4BhaIiRED3kW3I37UkRop05d3IGHHwyPoFq4,1487
768
769
  lusid/models/pricing_options.py,sha256=ueSekxM9_XWSVd7uVELUtY86w-ul8WnLJR2gtTQm264,7961
769
770
  lusid/models/processed_command.py,sha256=YJ13QMu5M7XCkOqabOvkh3d-w_7P_2VEgRkliLsjTn4,2970
@@ -958,6 +959,7 @@ lusid/models/sides_definition_request.py,sha256=dIwC8QWSo13i2TUv4KrpyAbo_fq-GxT7
958
959
  lusid/models/simple_cash_flow_loan.py,sha256=9iHHvivjXERGxq5TlRj48zHzDmpjka83V11CvK0HS88,6343
959
960
  lusid/models/simple_instrument.py,sha256=Cerk4RI9xGwP59xF19u0ar6JVMqHcEqC9mAysPCIlps,6849
960
961
  lusid/models/sort_order.py,sha256=tx9hNHkrcdw2gQkSLTGQ-JED7cqZoFJ60abVdqkD-GM,644
962
+ lusid/models/specific_holding_pricing_info.py,sha256=_WET-WVDaYbP3FzwelwClwlfhODZNIdHGvAFI89xeFk,2733
961
963
  lusid/models/spin_off_event.py,sha256=nnm2nQ-Zvgvtqdu1VRCFC5YrqDPJ5YDxFCZ4bOCaWl0,8851
962
964
  lusid/models/staged_modification.py,sha256=LGM7EU5w7C7W7fuW9bYEDySqevWEV6edaW206n9LxS4,9630
963
965
  lusid/models/staged_modification_decision.py,sha256=IUIpOwYjk41vLP_nMWDzZgI354cCtM9L6Yrf-K_DP4s,3544
@@ -1152,6 +1154,6 @@ lusid/models/workspace_update_request.py,sha256=uUXEpX-dJ5UiL9w1wMxIFeovSBiTJ-vi
1152
1154
  lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
1153
1155
  lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
1154
1156
  lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
1155
- lusid_sdk-2.1.400.dist-info/METADATA,sha256=yywPJ627svpQqUhPbdUZ2frzzBzXPbR_YtcbK9QXba0,196607
1156
- lusid_sdk-2.1.400.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
1157
- lusid_sdk-2.1.400.dist-info/RECORD,,
1157
+ lusid_sdk-2.1.402.dist-info/METADATA,sha256=-0CLnbQVxTHr9qOspyADccw-lzlaA4xt2F6v7Tbb7Bs,196727
1158
+ lusid_sdk-2.1.402.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
1159
+ lusid_sdk-2.1.402.dist-info/RECORD,,