lusid-sdk 2.1.452__py3-none-any.whl → 2.1.458__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 +10 -0
- lusid/api/funds_api.py +174 -0
- lusid/api/order_management_api.py +160 -0
- lusid/api/transaction_portfolios_api.py +242 -0
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +10 -0
- lusid/models/basket.py +3 -3
- lusid/models/bond.py +3 -3
- lusid/models/cancel_order_and_move_remaining_result.py +84 -0
- lusid/models/cancel_orders_and_move_remaining_request.py +83 -0
- lusid/models/cancel_orders_and_move_remaining_response.py +153 -0
- lusid/models/cap_floor.py +3 -3
- lusid/models/cash.py +3 -3
- lusid/models/cash_perpetual.py +3 -3
- lusid/models/cds_index.py +3 -3
- lusid/models/complex_bond.py +3 -3
- lusid/models/contract_for_difference.py +3 -3
- lusid/models/credit_default_swap.py +3 -3
- lusid/models/equity.py +3 -3
- lusid/models/equity_option.py +3 -3
- lusid/models/equity_swap.py +3 -3
- lusid/models/exchange_traded_option.py +3 -3
- lusid/models/exotic_instrument.py +3 -3
- lusid/models/fixed_leg.py +3 -3
- lusid/models/flexible_loan.py +3 -3
- lusid/models/floating_leg.py +3 -3
- lusid/models/forward_rate_agreement.py +3 -3
- lusid/models/fund_share_class.py +3 -3
- lusid/models/funding_leg.py +3 -3
- lusid/models/future.py +3 -3
- lusid/models/fx_forward.py +3 -3
- lusid/models/fx_option.py +3 -3
- lusid/models/fx_swap.py +3 -3
- lusid/models/holding_contributor.py +11 -4
- lusid/models/holding_ids_request.py +69 -0
- lusid/models/inflation_leg.py +3 -3
- lusid/models/inflation_linked_bond.py +3 -3
- lusid/models/inflation_swap.py +3 -3
- lusid/models/instrument_leg.py +3 -3
- lusid/models/instrument_type.py +1 -0
- lusid/models/interest_rate_swap.py +3 -3
- lusid/models/interest_rate_swaption.py +3 -3
- lusid/models/loan_facility.py +97 -0
- lusid/models/lusid_instrument.py +6 -5
- lusid/models/mastered_instrument.py +3 -3
- lusid/models/reference_instrument.py +3 -3
- lusid/models/repo.py +3 -3
- lusid/models/reverse_stock_split_event.py +18 -4
- lusid/models/simple_cash_flow_loan.py +3 -3
- lusid/models/simple_instrument.py +3 -3
- lusid/models/term_deposit.py +3 -3
- lusid/models/total_return_swap.py +3 -3
- {lusid_sdk-2.1.452.dist-info → lusid_sdk-2.1.458.dist-info}/METADATA +9 -1
- {lusid_sdk-2.1.452.dist-info → lusid_sdk-2.1.458.dist-info}/RECORD +55 -50
- {lusid_sdk-2.1.452.dist-info → lusid_sdk-2.1.458.dist-info}/WHEEL +0 -0
@@ -1,4 +1,4 @@
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lusid/__init__.py,sha256=
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lusid/__init__.py,sha256=Zgi8WvDD640SVZ6XV_wddJtGXKrjdLvN_4oxm7CyxHQ,123355
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lusid/api/__init__.py,sha256=6h2et93uMZgjdpV3C3_ITp_VbSBlwYu5BtqZ2puZPoI,5821
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lusid/api/abor_api.py,sha256=CC0f6Aqqiqkgmpguvoqe8teU0bRRuc771AdUSyI4rJw,158222
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lusid/api/abor_configuration_api.py,sha256=TmssMn5ni0mZV1q7LyPXYhBqqUGJqLYZapo8By8DFuI,63875
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@@ -26,7 +26,7 @@ lusid/api/entities_api.py,sha256=ZE6QsxisPowNg6m9a-J_HjvV9vJSgFTYoNri6jJfaqg,855
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lusid/api/executions_api.py,sha256=QW6_mT0rsZTiW1R5tG-_fa-UT6khiMYfHsnapbzlVmo,44263
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lusid/api/fee_types_api.py,sha256=vcDM_7QOAX0LjNz5Wr7lTV_LVYtrmhZ8-59-ZRjL2Sg,55933
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lusid/api/fund_configuration_api.py,sha256=sItl8nbm7PsJYVZYMLWKtGQG80y_y6LP7D_r6NjxbOc,74272
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lusid/api/funds_api.py,sha256=
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lusid/api/funds_api.py,sha256=cfiP9aomuX9SNepJfrF8FpEy1_2rSg0ROPZDGVKU-aU,224540
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lusid/api/group_reconciliations_api.py,sha256=97A4RwUSaylKaWDKrbDzHrbRbTSnHjWImI0reagHYHc,114527
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lusid/api/instrument_event_types_api.py,sha256=G4gpfM6eWl77dtF3DC7b0lUOby_EREyLmXTxSyo9-ew,81296
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lusid/api/instrument_events_api.py,sha256=HJoC-pHztF2jKfX5xhXItEn3svBya8RNzd_hMDbmZKI,58350
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@@ -35,7 +35,7 @@ lusid/api/legacy_compliance_api.py,sha256=a7nqMHB7Eh9f33Hrh55kOTmIB_Gfj9y4b8xOjM
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lusid/api/legal_entities_api.py,sha256=YiKzvDknl_Yc61F4m-kbz976UWTGDjcLAJK2g_3Wn70,267038
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lusid/api/order_graph_api.py,sha256=iouv81cDentnN_yKCF3_Vb7pMtKTecbpzgfur5rjb2Y,45154
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lusid/api/order_instructions_api.py,sha256=Yi2hfOKsXdTZ98wIWj3GHEhGPgSgAop11UAwtOv3Ic0,45979
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lusid/api/order_management_api.py,sha256=
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lusid/api/order_management_api.py,sha256=yBsZA_Rwp2ynf82uWKQ4sK7qE_GHpU0fxvlQhmmxVMU,94883
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lusid/api/orders_api.py,sha256=_HC4-TH1xoVJi7JeYLcbUp2fe2XSUskzo-b4J0yCoYo,43415
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lusid/api/packages_api.py,sha256=54Hd7oO-1Ol4mNTat2A6dcyL08FPEAvCRY4OzymLpv0,43873
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lusid/api/participations_api.py,sha256=Uh3M3jZqoSL3_BpBDxhI-4rkyWsKyeCSzsN4VIKLfho,45151
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@@ -65,12 +65,12 @@ lusid/api/system_configuration_api.py,sha256=6udGEWQzI2t3NDgUdp8MR5X0zWRrTJpXxlZ
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lusid/api/tax_rule_sets_api.py,sha256=Up74buqFZfgM8oxMObgVvMIJrrKY_fBJLwDBemXEr4M,49866
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lusid/api/transaction_configuration_api.py,sha256=5wDGhFV3UYG61OPE45Xv0wsDSnNuKkk7F_o7oZzYqN0,107192
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lusid/api/transaction_fees_api.py,sha256=nJ6Fd_AfguoHdXIm7aXWRL2D_KJa5Vbp6_IpNIitYLc,64354
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lusid/api/transaction_portfolios_api.py,sha256=
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lusid/api/transaction_portfolios_api.py,sha256=1Dnn_HzPhaec-iKd-pfX6lcanITM6LqrgpwNK3DO7nA,577785
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lusid/api/translation_api.py,sha256=nIyuLncCvVC5k2d7Nm32zR8AQ1dkrVm1OThkmELY_OM,20072
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lusid/api/workspace_api.py,sha256=mYQPqFUVf1VKYeWQUV5VkcdSqwejSmPDGd66Az86-_E,191319
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lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
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lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
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lusid/configuration.py,sha256=
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lusid/configuration.py,sha256=8ZWDmpVVVwbWj_Dk5mXXdViqikHwPpKk2WZHRtktO68,17972
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lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
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lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
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lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
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@@ -85,7 +85,7 @@ lusid/extensions/rest.py,sha256=dp-bD_LMR2zAL1tmC3-urhWKLomXx7r5iGN1VteMBVQ,1601
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lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
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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=
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lusid/models/__init__.py,sha256=Q6fO2iRRaVrbVUCHm2vyTTaTk361GxIzyjui1rlIuGU,116502
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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
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@@ -147,7 +147,7 @@ lusid/models/applicable_instrument_event.py,sha256=_S4HnxNFi2rZfhCuw5Fmx6CfZV4rt
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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
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lusid/models/basket.py,sha256=
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lusid/models/basket.py,sha256=Yh6emkzaAELuu7KrkHQF7yU0Cf09U2YzV4NNc0XJwCo,6067
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lusid/models/basket_identifier.py,sha256=Fn2M8buKDbj7h9_1TSEpwsqICFdkPtF6_YI_Wc6KDJw,2562
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lusid/models/batch_adjust_holdings_response.py,sha256=G7YVmb6acbhitvRw_Vs7oAXTcxS5zt844jybc4lXOCY,5687
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lusid/models/batch_upsert_dates_for_calendar_response.py,sha256=ps4wkj03c4gvQv4-E9iec-t25b2CVxBXR8xcBct9P_A,5692
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@@ -165,7 +165,7 @@ lusid/models/block_and_orders_request.py,sha256=qbuJZe2-VptAuY2gXwC2foixx5qp9tIV
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lusid/models/block_request.py,sha256=oSYaZNOUZF4WGV-NhlyEkBu9eKQpnni5ATa_sjGMw5A,5797
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lusid/models/block_set_request.py,sha256=rf_hhzmOX2F57W1yino-nh4YZ8NGSWiaJxeCLwOL9UI,2620
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lusid/models/blocked_order_request.py,sha256=K8u2BlSw00h5xKcyKrHvA48hesX8WW9x27x_ckzs-wI,5839
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lusid/models/bond.py,sha256=
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lusid/models/bond.py,sha256=uN3zqKHaBWvneHlnEsqM0PZ8tbckvlkC6GDYBMxabu0,12461
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lusid/models/bond_conversion_entry.py,sha256=DFS635pxCi5hsrfOfOxH6gWlAzUDD9D7u75NPCLZF6Q,3549
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lusid/models/bond_conversion_schedule.py,sha256=ETxUYhDRyycn_LyLd2P8dT0bHS-Z1XrCYIQdc-vWm8k,7658
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lusid/models/bond_coupon_event.py,sha256=tCa1cGMETcO2ZyL-chyATriDyj7ytMjyPDbZOzZCLuM,6005
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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_order_and_move_remaining_result.py,sha256=BY-cNuMvdgzjk5H3DhYUCWg7PitEccqxghkZKjPInsA,3124
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lusid/models/cancel_orders_and_move_remaining_request.py,sha256=KhhaXbnHMn9wBWjfni47ZsV_KVpvMGVDQZHg1smwtuw,3377
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lusid/models/cancel_orders_and_move_remaining_response.py,sha256=fdPfcpAC6FrTqSxDapq2etf6l2MxSnjgbSe5BeXc_Qo,6252
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lusid/models/cap_floor.py,sha256=KMIsOTAukP-XzMsnUgrZsLCoIqRK7rUk18FZgdXX1z4,6161
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lusid/models/capital_distribution_event.py,sha256=uB9_G8j3K_-i4jB2bufu84X7fA5Z13w4LTlo7tlJPm0,7343
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lusid/models/cash.py,sha256=PawZ6b4fEeliF4rDRCyawRp4YCcpQf-5FXiZb4Njlsw,5044
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lusid/models/cash_and_security_offer_election.py,sha256=9xxHftE8QRdsizLEXCyvxFdkPpm9KU3fxz8WNjJv430,3933
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lusid/models/cash_dependency.py,sha256=zwUJWL1OvD_DRCBLNRunbtsw9vBRXcri3hMmlu3oXGI,4182
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lusid/models/cash_dividend_event.py,sha256=MmurAPlA74G2xUHWz5Rab-xNHLDUYzvVVSgulMZVr2g,7294
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lusid/models/cds_credit_event.py,sha256=ExFSbP-LgCB9WnvhTuV4A8vyP8OxqK7WYD2fu7yLXGc,6510
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lusid/models/cds_protection_detail_specification.py,sha256=k0mkP4WGJFjfouhI6WtCnR4y2rx2yFwBelO8D33lbaE,3213
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lusid/models/change.py,sha256=QHC1wtZL_TXDfSertnsg-tNRpkHkcbk5wk8O5rOjby4,5076
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lusid/models/complex_market_data.py,sha256=p0lDUrbTUaRavdvUAqEWYQioKDkEc8gDXZMAT6DJ-Oo,5865
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lusid/models/configuration_recipe.py,sha256=O9gOzlKxFhnnzMxZQwPEwc29wF9fPS86s771qWmcCnk,5894
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lusid/models/constant_volatility_surface.py,sha256=1l4eyD78UaUsyjkX7NhPTuGUYgJY-nXzs4ZACc0dQQs,5178
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lusid/models/ir_vol_cube_data.py,sha256=2USuuiZigPzS0kwmMMTu1Ih9GHln6TAkPamcYNmUYQ4,5867
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lusid/models/list_complex_market_data_with_meta_data_response.py,sha256=cniypfHR-ovUTyEFYlGpxUTfb_jI51TW_y0Q8SfS95o,3601
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lusid/models/loan_facility.py,sha256=StzVgzg2oJlfdHOkjGCmkz1NEVW4xNe01zWdOW6o628,6488
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lusid/models/loan_period.py,sha256=C8oJ0vYb4Z__hhB2MbZHcHy0GMI2RAoKBAwZ1E-7ZiI,2151
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lusid/models/lock_period_diary_entry_request.py,sha256=QlmA6zWLWuI0D5-97xg8_IdzaCTDnpWBHpOMYaL9vLI,3298
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lusid/models/lusid_instrument.py,sha256=
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lusid/models/lusid_trade_ticket.py,sha256=cjiQkP4yJqjMnnnIC6O2mMPlC34enW9EtmuPMBRr7fs,9952
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lusid/models/lusid_unique_id.py,sha256=xZ2uBRFjQDmi7vcY2i7X8bc878gx8BMCIOIn2qeVO4Y,2137
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lusid/models/market_options.py,sha256=peTygbETrHWKcKnKsn4ItPbgu0PidKG8d2U-DCApCAo,6247
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lusid/models/mastered_instrument.py,sha256=
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lusid/models/mastered_instrument.py,sha256=N6EUpGYwWdmOgQYT0wqCE0yazOQMdDuIBceIPwWWyBw,8456
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lusid/models/match_criterion.py,sha256=cnLfFgO9k05dH7ooGS7s3d8BvyJNuVMDUh3Yt-SPuec,3568
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lusid/models/maturity_event.py,sha256=gA4A4kfDBC7v9sGF--vjlRpOC2mdnjCCzU6fH-PZTT0,5428
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lusid/models/mbs_coupon_event.py,sha256=cMNrzbYCaxgsyv8smJzgosYmYvMtgUZKl-BbQ5Ks3DY,6077
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lusid/models/reference_data.py,sha256=Uzoo6vMAYa98Oa7J5XDJY7LtHV3ZBUC030Le-KRxKwE,2927
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lusid/models/reference_instrument.py,sha256=
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lusid/models/reference_instrument.py,sha256=sTAflY22QzcowHsJkFxSs9ngiSo6Ou8J61iLsDEBDsQ,5469
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lusid/models/reference_list.py,sha256=8sYGQlJYnB2ewGnesahQzGAgCccp2dfUWbz21sLFtoU,4017
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lusid/models/reference_list_response.py,sha256=e61pfP6JsHKN9a-a0eDkHiMweNPy__al8UnMRpZRL10,4559
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lusid/models/repo.py,sha256=
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lusid/models/repo.py,sha256=pCowbgE-ho8Ae9mUROyi2nD7GetHtGdte-4lWdBzU7w,11504
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lusid/models/requested_changes.py,sha256=kyZ8eoZCDRaN15ZIrvoJ9BRRdy8Lf1jw1MJrhjUNduY,2467
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lusid/models/reset_event.py,sha256=epR0sj_-YOwGgeWOVo2esuN1c32A5idH7caIiVLfnFE,6577
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lusid/models/resource_id.py,sha256=c3SxFZVH_E3F6lCmIMntMd6EDaeCyAF33dSrSKA9jZ0,2064
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lusid/models/reverse_stock_split_event.py,sha256=
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lusid/models/reverse_stock_split_event.py,sha256=s9Z_Mi_4-8NwK_aCUVdWVSiaGeTkDBxsVlg5hk0SkLQ,8271
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lusid/models/rounding_configuration.py,sha256=jpeBHvca82qlK64vSOkZD7azNRI3Z599lhpx66BKKcM,2297
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lusid/models/rounding_convention.py,sha256=wHP76MnZGN_2m25x7fRsNA6mkcCLmkHx-YSGSRRnrzk,3968
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lusid/models/simple_cash_flow_loan.py,sha256=4CMzFldoP3HZ55YY2wjJFJzoAk9Lc5YSnZMJ73Q4jTc,6453
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lusid/models/simple_instrument.py,sha256=Fx5mptjvWsooGLeIpi5-JvPdoCAV3beBrrF6EvRJFrM,6959
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lusid/models/sort_order.py,sha256=tx9hNHkrcdw2gQkSLTGQ-JED7cqZoFJ60abVdqkD-GM,644
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lusid/models/specific_holding_pricing_info.py,sha256=_WET-WVDaYbP3FzwelwClwlfhODZNIdHGvAFI89xeFk,2733
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lusid/models/tax_rule_set.py,sha256=aBWdkCHrurQHB4ZdyVUxOj0CJaZ6muaCcCenCtpJlqc,5007
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lusid/models/template_field.py,sha256=uwh7AKQ-BnT54KvMZrVmyi3o0NUUzmtLvxwoXHwNs9A,2473
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lusid/models/term_deposit.py,sha256=idaPCCw1PXdaVCDvrYRGR_Z_nYZM6xgjNLMhkmGNOzg,6837
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lusid/models/total_return_swap.py,sha256=CS21ShOBOe172o7sBfhB2fkU2ccHDYAmxpqsYFZeQUM,7232
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lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
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lusid_sdk-2.1.458.dist-info/METADATA,sha256=RHEZGh242-nIpLc__AWISN1EtNyKwO_WqYE4M-62BSM,204299
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lusid_sdk-2.1.458.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
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lusid_sdk-2.1.458.dist-info/RECORD,,
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