lusid-sdk 2.1.454__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.
Files changed (49) hide show
  1. lusid/__init__.py +4 -0
  2. lusid/api/transaction_portfolios_api.py +242 -0
  3. lusid/configuration.py +1 -1
  4. lusid/models/__init__.py +4 -0
  5. lusid/models/basket.py +3 -3
  6. lusid/models/bond.py +3 -3
  7. lusid/models/cap_floor.py +3 -3
  8. lusid/models/cash.py +3 -3
  9. lusid/models/cash_perpetual.py +3 -3
  10. lusid/models/cds_index.py +3 -3
  11. lusid/models/complex_bond.py +3 -3
  12. lusid/models/contract_for_difference.py +3 -3
  13. lusid/models/credit_default_swap.py +3 -3
  14. lusid/models/equity.py +3 -3
  15. lusid/models/equity_option.py +3 -3
  16. lusid/models/equity_swap.py +3 -3
  17. lusid/models/exchange_traded_option.py +3 -3
  18. lusid/models/exotic_instrument.py +3 -3
  19. lusid/models/fixed_leg.py +3 -3
  20. lusid/models/flexible_loan.py +3 -3
  21. lusid/models/floating_leg.py +3 -3
  22. lusid/models/forward_rate_agreement.py +3 -3
  23. lusid/models/fund_share_class.py +3 -3
  24. lusid/models/funding_leg.py +3 -3
  25. lusid/models/future.py +3 -3
  26. lusid/models/fx_forward.py +3 -3
  27. lusid/models/fx_option.py +3 -3
  28. lusid/models/fx_swap.py +3 -3
  29. lusid/models/holding_contributor.py +11 -4
  30. lusid/models/holding_ids_request.py +69 -0
  31. lusid/models/inflation_leg.py +3 -3
  32. lusid/models/inflation_linked_bond.py +3 -3
  33. lusid/models/inflation_swap.py +3 -3
  34. lusid/models/instrument_leg.py +3 -3
  35. lusid/models/instrument_type.py +1 -0
  36. lusid/models/interest_rate_swap.py +3 -3
  37. lusid/models/interest_rate_swaption.py +3 -3
  38. lusid/models/loan_facility.py +97 -0
  39. lusid/models/lusid_instrument.py +6 -5
  40. lusid/models/mastered_instrument.py +3 -3
  41. lusid/models/reference_instrument.py +3 -3
  42. lusid/models/repo.py +3 -3
  43. lusid/models/simple_cash_flow_loan.py +3 -3
  44. lusid/models/simple_instrument.py +3 -3
  45. lusid/models/term_deposit.py +3 -3
  46. lusid/models/total_return_swap.py +3 -3
  47. {lusid_sdk-2.1.454.dist-info → lusid_sdk-2.1.458.dist-info}/METADATA +4 -1
  48. {lusid_sdk-2.1.454.dist-info → lusid_sdk-2.1.458.dist-info}/RECORD +49 -47
  49. {lusid_sdk-2.1.454.dist-info → lusid_sdk-2.1.458.dist-info}/WHEEL +0 -0
@@ -33,15 +33,15 @@ class TermDeposit(LusidInstrument):
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  flow_convention: FlowConventions = Field(..., alias="flowConvention")
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  rate: Union[StrictFloat, StrictInt] = Field(..., description="The fixed rate for the term deposit. Specified as a decimal, e.g 0.03 is meant to be 3% interest")
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  dom_ccy: Optional[StrictStr] = Field(None, alias="domCcy", description="The domestic currency of the instrument. This should be the same as the Currency set on the FlowConventions. You do not need to populate this field for Term Deposits in LUSID as all functionality is driven by the Currency set on the FlowConventions. LUSID will not store values saved on this field.")
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- instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument")
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+ instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility")
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  additional_properties: Dict[str, Any] = {}
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  __properties = ["instrumentType", "startDate", "maturityDate", "contractSize", "flowConvention", "rate", "domCcy"]
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  @validator('instrument_type')
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  def instrument_type_validate_enum(cls, value):
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  """Validates the enum"""
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- if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument'):
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- raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument')")
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+ if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility'):
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+ raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility')")
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  return value
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  class Config:
@@ -32,15 +32,15 @@ class TotalReturnSwap(LusidInstrument):
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  maturity_date: datetime = Field(..., alias="maturityDate", description="The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount. For the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as Constant Maturity Swaps (CMS) often have sensitivities to rates that may well be observed or set prior to the maturity date, but refer to a termination date beyond it.")
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  asset_leg: AssetLeg = Field(..., alias="assetLeg")
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  funding_leg: InstrumentLeg = Field(..., alias="fundingLeg")
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- instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument")
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+ instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility")
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  additional_properties: Dict[str, Any] = {}
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  __properties = ["instrumentType", "startDate", "maturityDate", "assetLeg", "fundingLeg"]
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  @validator('instrument_type')
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  def instrument_type_validate_enum(cls, value):
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  """Validates the enum"""
42
- if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument'):
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- raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument')")
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+ if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility'):
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+ raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility')")
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  return value
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  class Config:
@@ -1,6 +1,6 @@
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  Metadata-Version: 2.1
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  Name: lusid-sdk
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- Version: 2.1.454
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+ Version: 2.1.458
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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
@@ -577,6 +577,7 @@ Class | Method | HTTP request | Description
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  *TransactionPortfoliosApi* | [**get_holdings**](docs/TransactionPortfoliosApi.md#get_holdings) | **GET** /api/transactionportfolios/{scope}/{code}/holdings | GetHoldings: Get holdings
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  *TransactionPortfoliosApi* | [**get_holdings_adjustment**](docs/TransactionPortfoliosApi.md#get_holdings_adjustment) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments/{effectiveAt} | GetHoldingsAdjustment: Get holdings adjustment
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  *TransactionPortfoliosApi* | [**get_holdings_with_orders**](docs/TransactionPortfoliosApi.md#get_holdings_with_orders) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsWithOrders | [EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders
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+ *TransactionPortfoliosApi* | [**get_multiple_holding_contributors**](docs/TransactionPortfoliosApi.md#get_multiple_holding_contributors) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/contributors/$get | [EARLY ACCESS] GetMultipleHoldingContributors: Get Multiple Holding Contributors
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  *TransactionPortfoliosApi* | [**get_portfolio_cash_flows**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_flows) | **GET** /api/transactionportfolios/{scope}/{code}/cashflows | GetPortfolioCashFlows: Get portfolio cash flows
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  *TransactionPortfoliosApi* | [**get_portfolio_cash_ladder**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_ladder) | **GET** /api/transactionportfolios/{scope}/{code}/cashladder | GetPortfolioCashLadder: Get portfolio cash ladder
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  *TransactionPortfoliosApi* | [**get_portfolio_cash_statement**](docs/TransactionPortfoliosApi.md#get_portfolio_cash_statement) | **GET** /api/transactionportfolios/{scope}/{code}/cashstatement | GetPortfolioCashStatement: Get portfolio cash statement
@@ -1050,6 +1051,7 @@ Class | Method | HTTP request | Description
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  - [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
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  - [HoldingContext](docs/HoldingContext.md)
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  - [HoldingContributor](docs/HoldingContributor.md)
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+ - [HoldingIdsRequest](docs/HoldingIdsRequest.md)
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  - [HoldingPricingInfo](docs/HoldingPricingInfo.md)
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  - [HoldingsAdjustment](docs/HoldingsAdjustment.md)
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  - [HoldingsAdjustmentHeader](docs/HoldingsAdjustmentHeader.md)
@@ -1119,6 +1121,7 @@ Class | Method | HTTP request | Description
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  - [ListAggregationReconciliation](docs/ListAggregationReconciliation.md)
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  - [ListAggregationResponse](docs/ListAggregationResponse.md)
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  - [ListComplexMarketDataWithMetaDataResponse](docs/ListComplexMarketDataWithMetaDataResponse.md)
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+ - [LoanFacility](docs/LoanFacility.md)
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  - [LoanPeriod](docs/LoanPeriod.md)
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  - [LockPeriodDiaryEntryRequest](docs/LockPeriodDiaryEntryRequest.md)
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  - [LusidInstrument](docs/LusidInstrument.md)
@@ -1,4 +1,4 @@
1
- lusid/__init__.py,sha256=HCCYKNA-b8xbnmsWSRzsttV7eNQKRWIyATQwf5AOIu4,123195
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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
@@ -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=KEdecAluCTOhLCAh7X0cd_GF56jvisD8oq3FiEnxMsM,556516
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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=_b9V2WCoWUjfjQSmsaG6j0yp94C4vuNUkBPpXMYrnzo,17972
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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
@@ -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=avig4Gpj1wybcZgIqg-7EaVbWrx4gklfaxKYZeUdFKw,116342
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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
@@ -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=WpgQezjOWrg3sRtju07ZWYbzjvI6T_O1Dci42kA17-o,6021
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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
@@ -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/bond.py,sha256=IohEVqgZOuB5MeFk818VFzmDp1a-D8VGWyR6FZnVeMA,12415
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+ lusid/models/bond.py,sha256=uN3zqKHaBWvneHlnEsqM0PZ8tbckvlkC6GDYBMxabu0,12461
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@@ -193,9 +193,9 @@ lusid/models/cancel_orders_response.py,sha256=dbef36DqyiejdxVA9NwzQ5e0DGT9g7IfA4
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- lusid/models/cap_floor.py,sha256=Y4AFMNuz0EDg5hfY4H2w-jweO3vKYjd9jRcakw3TKyM,6115
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+ lusid/models/cap_floor.py,sha256=KMIsOTAukP-XzMsnUgrZsLCoIqRK7rUk18FZgdXX1z4,6161
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- lusid/models/cash.py,sha256=0x9YGHNwRALIVOim2vIrAoew6baVl-mG_zXqVW-FhCw,4998
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+ lusid/models/cash.py,sha256=PawZ6b4fEeliF4rDRCyawRp4YCcpQf-5FXiZb4Njlsw,5044
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@@ -206,10 +206,10 @@ lusid/models/cash_flow_value.py,sha256=McLO_czOfxxoX6QrOHT-WJZh7pB5nzC--nxSg1KKc
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- lusid/models/cash_perpetual.py,sha256=I_KHXnB96IvEPtHXFmaW0xr04XmZjiEND-lJZdGqBJ0,5318
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+ lusid/models/cash_perpetual.py,sha256=43DlKqPbLiyBO9RH9ZOzwA9aDgG6KtMOAodz-KJE1iY,5364
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- lusid/models/cds_index.py,sha256=XlQfSEgwxJNoL9yGkPr_5I4XvOEnv0WiWaZUmfIjOzM,8250
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+ lusid/models/cds_index.py,sha256=c9ABdiG9vIP1zTjdNlVQ2q9yzEFtrAZcu86-smRpTRw,8296
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  lusid/models/change.py,sha256=QHC1wtZL_TXDfSertnsg-tNRpkHkcbk5wk8O5rOjby4,5076
@@ -234,7 +234,7 @@ lusid/models/close_period_diary_entry_request.py,sha256=sD2X7MALlyW6tCr7Y2voUINk
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- lusid/models/complex_bond.py,sha256=M6_DcT4AMRBfW0LzVa-8v17oVmloNtxqSj4I2TKt5A4,9822
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+ lusid/models/complex_bond.py,sha256=o90QIWTzE_DvVHH4djYpk45Wm8db3mOCXx8ZO39SFvs,9868
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  lusid/models/compliance_breached_order_info.py,sha256=mz1wCMcqXM8dW4LvbPavNCGpXlU4MYg8oOwVK51WcR8,2970
@@ -276,7 +276,7 @@ lusid/models/compounding.py,sha256=yfKEFwGOy8Nndk9IPo9sAfotNM9_bJTIa8b3huUymqw,5
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- lusid/models/contract_for_difference.py,sha256=IO4H6hm_F4Wun60fb6wHARCKfUtWV9mNnTpX3c95xcM,7347
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+ lusid/models/contract_for_difference.py,sha256=l5rAKgtcZRkx3E83m-qkcLr7Mmzf5MX8rRdyDu0MNq0,7393
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  lusid/models/corporate_action.py,sha256=L2jWWTX1qcCL4sxqJw9cp6xjjbGo1aezfHlt84TMRTg,4151
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  lusid/models/corporate_action_transition.py,sha256=ZGFoyxH9IrTwlOWPzf7P81dsoRjrbUlYHwgNaeb7a_E,3508
@@ -316,7 +316,7 @@ lusid/models/create_tax_rule_set_request.py,sha256=4K9Kysssj-zFpvE6tVu-DXyVJYu0Y
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  lusid/models/create_trade_tickets_response.py,sha256=hMgaSmMWyWbpp2SQqg6p9fnMrUjNE6F35mo4fmvwf2M,2961
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  lusid/models/create_transaction_portfolio_request.py,sha256=MEsPFBS6TxHORxj_5Y-8oFnmvwHIZuxFJosY5vg8Mfo,11818
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  lusid/models/create_unit_definition.py,sha256=hPfMi0Wew-HYzTQEaZ_wfDnN1dKMW6KYGB8kgyXjwlU,3418
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- lusid/models/credit_default_swap.py,sha256=dlME7Mco88UcSFCWi2VzSEO7SeLt8efemrVBaSX6MD0,8746
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+ lusid/models/credit_default_swap.py,sha256=TtkiD8x7p1ImQUkMJNzJF_7MrrTM0RfDvNS8qu8VccQ,8792
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  lusid/models/credit_premium_cash_flow_event.py,sha256=mPMHDTY2818CrL50hrt3AiHanmWJ2LVkkeGMnkx7k0s,6433
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  lusid/models/credit_rating.py,sha256=3EJjCwgdDT04iclq5OTBWughXAbXc9FkOtz-x7i5rks,3088
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  lusid/models/credit_spread_curve_data.py,sha256=N2gish4RNEdHNRwo8AceZbY5dPUtKy8Lt1WTRxrDHNw,7174
@@ -389,25 +389,25 @@ lusid/models/election_specification.py,sha256=4Q2OcdwnZyWm8PoFgw_eLKqOOiLZ94HYTP
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  lusid/models/eligibility_calculation.py,sha256=_uksXv61LUoEs_1yNUk3854-dafQXvCoQeLgdRB6MPc,2125
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  lusid/models/entity_identifier.py,sha256=3ecAwqjMqMLK6vfzfaKSZ9TzLNI12Q0D-dj0_N3H1-w,2627
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- lusid/models/equity.py,sha256=zEld59iizqrI7aofcZY310nrKTXnpXELVUUew_Yz7Ow,5887
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+ lusid/models/equity.py,sha256=h5hB9hX_WA81ffiN5DcJZ-TUWVsOC9M9zVqjecbdZeY,5933
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  lusid/models/equity_all_of_identifiers.py,sha256=WrnLJAqy2KOa84viXXZ5tyVDjAlQZ7Zwc5Ku2nUjenw,3724
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  lusid/models/equity_curve_by_prices_data.py,sha256=bfvm9uAlWWiI_jhLacOXk-v_IvdyTF-pqkopNR0ZFss,5621
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  lusid/models/equity_model_options.py,sha256=taOqGGZiLmchhJRrv8wjvrKPKCh32njkp0DgfwAb7AE,3698
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- lusid/models/equity_option.py,sha256=1wqW9dJ5FmItf9L36Y29QXaHMJEQ4MAXtNrmLQHVlA4,8844
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- lusid/models/equity_swap.py,sha256=gCURPuEuNCZwVxBCb1E_EzC4n6UFA1ULfMBBZ8DDnPg,9476
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+ lusid/models/equity_option.py,sha256=9vWH9I5uc_OzTjjYoAN_Jsh6ooDtpIKnXsa4w42kk98,8890
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+ lusid/models/equity_swap.py,sha256=7Cx4rwmc_EkIAuF8YODYDBATM17BuCRhL1TeeD2Mgog,9522
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  lusid/models/equity_vol_dependency.py,sha256=GcZrPW9sJS5nKXBjVNjcUKIp4UDeovABErfg6uZXGH0,4909
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  lusid/models/equity_vol_surface_data.py,sha256=INLwejaCYkya6fjf_rrG33B_z2FFcgFaIEwWUokfh2Y,5865
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  lusid/models/error_detail.py,sha256=XkNJc5yCGsIri9wDciaONqobIbADaU90i5UrI71WM4c,3279
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  lusid/models/ex_dividend_configuration.py,sha256=TFJwnRyy5TBp3jTYUkV9zc2Av5Zc3TVWl8ukfQOU2Kc,3511
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- lusid/models/exchange_traded_option.py,sha256=22B8GTR03H1dXD9rWbfiqw0pHus0GJ62mnLaejevFNg,6135
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+ lusid/models/exchange_traded_option.py,sha256=b01E6S7CUPsFfm4Yh9LHxJj59CBKNOjr_iO8tIDro2U,6181
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  lusid/models/exchange_traded_option_contract_details.py,sha256=kTmC8XarImx5iMSCmWUVeYPmvMJLMDInjaWI7ykju1o,5578
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  lusid/models/execution.py,sha256=xgTGRwDwyKoIs2Pr1bO2gyqCZse_xbUX-FawwhMDgS8,8094
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  lusid/models/execution_request.py,sha256=QIRsZXIKhl_YftXWBWjaT1IZuvIzSi766FWAx7I6Qlc,6720
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  lusid/models/execution_set_request.py,sha256=CXGgbdH8abVfPqnUs4J1xR_mHI3byH4ES_T7IGDm0nM,2672
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  lusid/models/exercise_event.py,sha256=3t-wtgGrWFU-n8fbvKgd2PSiEWnZ_vrLYhRos2t0MgM,6233
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- lusid/models/exotic_instrument.py,sha256=tSJpZw5Wmx6sBIU43JA0e4KhOtx9A5h11lTFORB9k0Q,5840
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+ lusid/models/exotic_instrument.py,sha256=TSm124GJMpAHSfxhNyLDOwWgTZKqNqW21mwcs4nfFKA,5886
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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=ejcTeAUGK3Syv0wHHXSZ0ixZ97WadOp7WgZCeFeGXfI,5399
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  lusid/models/fee.py,sha256=mOb3Wf_g_jKXj1ci2XnD17A6pAtW2nRB_P3pK-buw3I,10752
@@ -427,15 +427,15 @@ lusid/models/file_response.py,sha256=gW2RFH829th_53z4jP4ssnEt8kNp-nCNkE2M1WbXsss
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  lusid/models/filter_predicate_compliance_parameter.py,sha256=efJ895RZDVBiH4WBzzCLik3aBN6FzVr9W5ramkp1FtQ,5390
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  lusid/models/filter_step.py,sha256=QNQB2ZRgxuVVcuVOzkn5yBkX8GcfxMaRi-6fNRVQCLI,3915
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  lusid/models/filter_step_request.py,sha256=wnKQnrYpYbpITxPr_7s1ca7necmmT2gFm96e5_CCVmY,3731
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- lusid/models/fixed_leg.py,sha256=5rWIlOdQtyXq4lwPvHBay4LS1MQgePFuRFAF3_0l8x8,6753
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+ lusid/models/fixed_leg.py,sha256=C6aHXrazCuaWK3tjsAuv6xQKNSTQY4-2EvqCq911CAQ,6799
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  lusid/models/fixed_leg_all_of_overrides.py,sha256=JR8DwX7y3sO5i6vBEJHdBmaaJKQqLSAQd7AoMzp21Q0,2879
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- lusid/models/flexible_loan.py,sha256=PMZAVfMIlGCOyipKHEwbl9NgiJxdxXCyno0qVsOwKQg,6387
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+ lusid/models/flexible_loan.py,sha256=qzGyH1PgzWpxUH3mkV0vfzIMBoaxpvVZMdtruA4qxzw,6433
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  lusid/models/float_schedule.py,sha256=mn15JJhz4WCLVWJVNiMy7lJ2GTyhtPrfz_6OU176dQ0,11031
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- lusid/models/floating_leg.py,sha256=9qZSLtMOQqLGZd3dmUovD41meoV7qhQuMhoeIvcSEIA,7693
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+ lusid/models/floating_leg.py,sha256=WsD9Q2JYlbKuX8YTJbzUTdJphh4cEadnzy3i4Swg4fk,7739
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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=_Qq4NMvoCWPWcdcH6KPuCaVg62ESii7zb-vlpwXRKgw,11056
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- lusid/models/forward_rate_agreement.py,sha256=BOxN8mPIo1cJpAxJr1ESprqjigJO4EtRB-DkfXqB7L4,6724
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+ lusid/models/forward_rate_agreement.py,sha256=y6AWOQLqEP88OkiRkYFM7_pw-GokH69602Ir6qF6mR0,6770
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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
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  lusid/models/fund_amount.py,sha256=qaAEXheAqYVXXcdxSKsNuzY9FY0lG-AjNUrAS_15i3w,1900
@@ -448,16 +448,16 @@ lusid/models/fund_pnl_breakdown.py,sha256=FVWePhLbtAjdikBOG3yipSUD4fIbNnmsM7PsOe
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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
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  lusid/models/fund_request.py,sha256=fBU3prGytCvKWfAzP0gHj4VUANarueKwB7r9evPoIEI,8345
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- lusid/models/fund_share_class.py,sha256=Oizc01mfP1mUf6iZq_Ql1gxtlSgVXOw8ozg-SDImFhw,7794
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+ lusid/models/fund_share_class.py,sha256=EFWN-DlNwKR1FMP0mfqgebj2dkKH3FFryYCBA4daSY4,7840
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  lusid/models/fund_valuation_point_data.py,sha256=iAuj4b7Kz8Ty67myYntjROcZBkhckc552Qj8YcpXDog,7240
453
- lusid/models/funding_leg.py,sha256=EWjRWj5JIDTeI8yOcDtpgLTUUosjk1K67yVRD8PL-1Y,7519
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+ lusid/models/funding_leg.py,sha256=3IEyPKugTzHXlwu3l8ZKv5LNR2fOkxhyqnhzqtjCDLE,7565
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  lusid/models/funding_leg_options.py,sha256=_GxHVcvcsd96OaNcb7iHs43UUfrwVno_x2cNowUSwjw,3515
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- lusid/models/future.py,sha256=yM9qIRqmtck1iwc8586lBTF7VemjS1-qKmme3UMqp0g,9148
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+ lusid/models/future.py,sha256=7A12Blu6Noyqd9JLKxFDSjGQNHcom4TAmZgj0zfB7e4,9194
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  lusid/models/future_expiry_event.py,sha256=03wdBDuxTBxt3vqEbYdAgZIVsZkpo4xipGfUEShC2BA,6287
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  lusid/models/futures_contract_details.py,sha256=xLxo1FvdHw0Ejup6-IllCpR40JRsKjR5wc7cV2DixNQ,8124
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  lusid/models/fx_conventions.py,sha256=hs2udXMqlr1OAwMZDgPjqF-NVDneZ-a8J8lrN90_d5g,2612
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  lusid/models/fx_dependency.py,sha256=KAxeXfKxJBPeXk42egQTkladphCeHa58jqOKFXiVAeU,5214
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- lusid/models/fx_forward.py,sha256=jAr3ISpTWvAJtmIt8w0fyihQef6Eiy3nJ87bFMoFI10,8712
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+ lusid/models/fx_forward.py,sha256=JBVXwHowb6DULUlvlUiwzzxcmZMbiQPJOMLP0X8lreU,8758
461
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  lusid/models/fx_forward_curve_by_quote_reference.py,sha256=KUwwMke3qyymP2UTTrfDuH3oVV2e3wJ2EHtsRfCT9cM,7865
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  lusid/models/fx_forward_curve_data.py,sha256=6xwJY_fAEVIbZyDVrbrgUR8YikalHiZ22ooDJHPH9tk,5758
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  lusid/models/fx_forward_model_options.py,sha256=jSnnHeRJ8oKL7To5qWHpVg-vu9k0zlAuZoJ4vHnZXPw,4864
@@ -467,9 +467,9 @@ lusid/models/fx_forward_tenor_curve_data.py,sha256=S1kHnkg2Fpds9xDXzjLxBoUXGb70u
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  lusid/models/fx_forward_tenor_pips_curve_data.py,sha256=S8fQm_x1CiHXAQAMs4Pp7bczo7DWfUpRTzbhbs-r-zw,7645
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  lusid/models/fx_forwards_dependency.py,sha256=0ziw4k_SX5hMqWJdZ0pYxRVL2xWD7d0hLgFOHQqosR0,5238
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  lusid/models/fx_linked_notional_schedule.py,sha256=R5uAwhjQ3FGSeV4UIsP49FEV0SwWjPXs9HEAlX9eLCc,5484
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- lusid/models/fx_option.py,sha256=LQndRtQn7UB3Z2i1E_0X0Wwj3ULPHzFXNH95hlHHmyU,11984
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+ lusid/models/fx_option.py,sha256=f4iBKkz0bm9AI8g4UbDe5KZzB6OCSIv7jVFm7GK9ar0,12030
471
471
  lusid/models/fx_rate_schedule.py,sha256=uFIPAVyiyRSzF9MG2pbusqd6XXn7QrO29KyyyEUhY5Y,5259
472
- lusid/models/fx_swap.py,sha256=GI3ArFyw_RAaP5jLLJiI1f0RLIUEhvYtsRTyf5eMbV8,7083
472
+ lusid/models/fx_swap.py,sha256=N-PX_UtmfJBPFULbAvHv5Q7b6LVbE9_c17kJOhAmqvA,7129
473
473
  lusid/models/fx_tenor_convention.py,sha256=KF4ZmP8U8FtVpAjUa6zI57qldYiFCs-5SMiimU70ddY,2456
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  lusid/models/fx_vol_dependency.py,sha256=mCRJuSff0O7tKRB6pfL60xbeRS7f9lzWx6CHVd2xnco,4948
475
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  lusid/models/fx_vol_surface_data.py,sha256=CGbt6Q3GfCb9D7fTbtIox10VaniUbIJvpjhWWsLLptg,5832
@@ -515,7 +515,8 @@ lusid/models/grouped_result_of_address_key.py,sha256=0QJiqtjI9E1HAVTk7z-djloCLgm
515
515
  lusid/models/holding_adjustment.py,sha256=r1aezT3lh-Gk0DED9Oost7ZDjYUHPd8kNzIayfTU3EM,6451
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  lusid/models/holding_adjustment_with_date.py,sha256=NYeZyehQe5lE7G0Yh0nukm236WUHgrTjcCI-wpIwCMo,6726
517
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  lusid/models/holding_context.py,sha256=1fHqT73nKYszd9CUNcv374bYOi_AYTb_cg_sXM64kk0,2129
518
- lusid/models/holding_contributor.py,sha256=7xbkYH_XQpXO5o1Hd0MAMxF6x132oi0TIMjOb5DNPmM,2202
518
+ lusid/models/holding_contributor.py,sha256=975VeGv0Gi-E5HHmwsQW3l_CJM61tNBnK0_7dDrl994,2616
519
+ lusid/models/holding_ids_request.py,sha256=_f3elR0gNLpt2HlWUPZp2kekxr4vEFvpUBjEq6uQemw,1968
519
520
  lusid/models/holding_pricing_info.py,sha256=lxZ9KsMbXrFvMj6EDGVu1i-uXjUZB7c5ch5B4fcdUWA,5413
520
521
  lusid/models/holdings_adjustment.py,sha256=gelunb4QYdv7dIS_v69QT4nhbPQFlXDUp1UHCxhPmTE,4754
521
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  lusid/models/holdings_adjustment_header.py,sha256=FdTXNCI6OtVO4HnLTn74ljfZee8rXpxf3AdPfp90vSM,4139
@@ -528,9 +529,9 @@ lusid/models/index_projection_dependency.py,sha256=gRuKjM__ARZvSrD3OHJJB5DIVTBse
528
529
  lusid/models/industry_classifier.py,sha256=hIckPWfHRyzkb7FaLvMfxOc8HizmWjGsr7PWjxCpXzg,2860
529
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  lusid/models/inflation_fixing_dependency.py,sha256=PKxpTIJcyNIMums66g2qG0p6l6F19UiaIj6m6R6z_Wg,4259
530
531
  lusid/models/inflation_index_conventions.py,sha256=I9uG6oCE8M5IHq63DZXvH1fI_5TzMcOnSThnfQW97Y0,4811
531
- lusid/models/inflation_leg.py,sha256=k4nRvnD-gp6Mue7PwpXiLP6hpkABgDBlgKFSO2scYLM,9954
532
- lusid/models/inflation_linked_bond.py,sha256=Pu0RbI4P0dU4ejnCDIq3djcsQ4QkEljmhWu0ax7a3pc,13963
533
- lusid/models/inflation_swap.py,sha256=uOr6ygXTxce0Q8tNoy1q7N6y-Ye38AUHfp3cghny80o,6974
532
+ lusid/models/inflation_leg.py,sha256=Hpppt_7SGS725JuLRLywbBmYJz15EO6fzp_I_sSsQ5k,10000
533
+ lusid/models/inflation_linked_bond.py,sha256=3wB-6FJDqvbbfsTCyIanB0ia3_4qCemnNOfSkyccU6s,14009
534
+ lusid/models/inflation_swap.py,sha256=5eWehDLTur9JlVcGs3faPrAa5l5mjD_RTtooBqUEVeQ,7020
534
535
  lusid/models/informational_error_event.py,sha256=LN-fZPlnvjU21k9nTXoyEu1mXVmytXgiUFIoqi0qZTk,5830
535
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  lusid/models/informational_event.py,sha256=RUZbHJ2byX78iT7DhLscXy2YS7QSGXrLK2bU-RhBwJ4,6843
536
537
  lusid/models/inline_valuation_request.py,sha256=Qn5CwniPwvIDFzkF2GFubAyFFUkT2I9VK99q4mAHK2w,10449
@@ -552,7 +553,7 @@ lusid/models/instrument_event_instructions_response.py,sha256=Wr4XI1bNMijF7h1COC
552
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  lusid/models/instrument_event_type.py,sha256=R1T2TN9ESzSBa0VLnkXtuI1x_33s9Fo-uVlEkvC860E,2334
553
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  lusid/models/instrument_id_type_descriptor.py,sha256=0p18FCVnh60RF3LiLPOsDgbqAyeGJPn_UETTaII0Dx4,2569
554
555
  lusid/models/instrument_id_value.py,sha256=wWr4npSEr_hpTWDjFf8WhALa4o0NFNPmNKpuxY1S6PI,2220
555
- lusid/models/instrument_leg.py,sha256=zdpQ6ZHAo8d2RCRLIhXlubI8ZjfSWhw_Km3ulksnY5s,5741
556
+ lusid/models/instrument_leg.py,sha256=bQl51oH4dZDBsqdbIATwzTIY8e4hxo74lleb4M4ZaFs,5787
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  lusid/models/instrument_list.py,sha256=w9IiUWVY7VJmg6JEKYqTrw6zOcf8OSsehxfjynYXFBM,3315
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  lusid/models/instrument_list_compliance_parameter.py,sha256=RY0_mlVcYW12eYyRNcpaUXlWM8uy7UIe5yQuRSwhoPU,5620
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  lusid/models/instrument_match.py,sha256=t8RigSJcvJr6QI3NfX0wPB-zLnzh3lc2M_dx5YqOJYw,3947
@@ -563,9 +564,9 @@ lusid/models/instrument_payment_diary_row.py,sha256=AiGWemy1QxUwa8_cm7QpTkDijPx3
563
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  lusid/models/instrument_properties.py,sha256=h9V6xOKHuhGwwZta08fUhutktMZFS6JDbuJ1WbS_zg0,4302
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  lusid/models/instrument_resolution_detail.py,sha256=glEyZuZ2H965P3XHNiWNMsP-31v-cKH9fjDSeEJzQbI,4989
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  lusid/models/instrument_search_property.py,sha256=yQNCLmODfYEkps4RPRfU30ZM6WMyGCR-oLMyHNhSPh4,2297
566
- lusid/models/instrument_type.py,sha256=QWqVvigPoNbn8lmQVHwYZ3L6hJUfkxtK_MYvpg5m7bI,2031
567
- lusid/models/interest_rate_swap.py,sha256=tI-tBj_LqTTCQoVYYyVzHuLBAmi02ppwz8krMcaVzB8,8955
568
- lusid/models/interest_rate_swaption.py,sha256=srBRrtHNo2Sr00pW0cVHDbOR-vx_wI_YJuvx4O4vja0,6374
567
+ lusid/models/instrument_type.py,sha256=fKBxcVqkJA5KVocOe7yZtBhFUJFht6LtKbgrlSyFOBk,2065
568
+ lusid/models/interest_rate_swap.py,sha256=EjIeDLMB62rX1GrFzKk8Qrg0lO2GL9ED5y2qolr6iAs,9001
569
+ lusid/models/interest_rate_swaption.py,sha256=u2w04LaM9W74KjaZgiPW_wDdl1A7_nx7iPNOwS8agEY,6420
569
570
  lusid/models/intermediate_compliance_step.py,sha256=T6P2hdd-otQCQJMz3avj8_NmTvlI5CVz3Us3VY3ejK0,4461
570
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  lusid/models/intermediate_compliance_step_request.py,sha256=cx9WUvfU_jlcOv3RskTeEyn8_WE72Kvfi1KBaqHF9AE,3859
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  lusid/models/ir_vol_cube_data.py,sha256=2USuuiZigPzS0kwmMMTu1Ih9GHln6TAkPamcYNmUYQ4,5867
@@ -585,9 +586,10 @@ lusid/models/link.py,sha256=JA-R-pIkzPq-Zd9x2a6x6xD-bPLObmIkmaW7CSKNh_s,2249
585
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  lusid/models/list_aggregation_reconciliation.py,sha256=PUQHbb6yZCCYqNiRh-1iHCQunmItXlE6B-vGavr2DhU,3345
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  lusid/models/list_aggregation_response.py,sha256=VJR_hkvGitD_xVUwvAufhtQ5ibLI01MHYy4FRflp69s,5412
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  lusid/models/list_complex_market_data_with_meta_data_response.py,sha256=cniypfHR-ovUTyEFYlGpxUTfb_jI51TW_y0Q8SfS95o,3601
589
+ lusid/models/loan_facility.py,sha256=StzVgzg2oJlfdHOkjGCmkz1NEVW4xNe01zWdOW6o628,6488
588
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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
590
- lusid/models/lusid_instrument.py,sha256=mwU-q910i42gWEwCyl3CeCF4T_-ciSag8EBeqD_WRgE,7729
592
+ lusid/models/lusid_instrument.py,sha256=DjHBXSoFijy9-JXqAdQ0H01vbglS9FEPVpvvxXOm_GI,7843
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  lusid/models/lusid_problem_details.py,sha256=Y1yNxDwEJ-eP6m_5PsBAIFaJsmfmvqmwrdemWamss34,3844
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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
@@ -606,7 +608,7 @@ lusid/models/market_data_type.py,sha256=4NyCfdwiQjP1MZK_SovXB6IVrspTU56JhmxfSdNR
606
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  lusid/models/market_observable_type.py,sha256=E1cl-6yHelmR1b7CarmYNgRHWxhPrFknNrXZlwYywAk,801
607
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  lusid/models/market_options.py,sha256=peTygbETrHWKcKnKsn4ItPbgu0PidKG8d2U-DCApCAo,6247
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  lusid/models/market_quote.py,sha256=Ra6tOiimR6Rdf7pAESEWW2IMZG669jU8eNje8NepYZg,3325
609
- lusid/models/mastered_instrument.py,sha256=vRH3ft7zhlxhzzxOBivEnbPDQ-41hbVtnsCaiHucS7Q,8410
611
+ lusid/models/mastered_instrument.py,sha256=N6EUpGYwWdmOgQYT0wqCE0yazOQMdDuIBceIPwWWyBw,8456
610
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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
@@ -847,7 +849,7 @@ lusid/models/reconciliation_rule_type.py,sha256=tNpzIlvVb_Wy2s17kzBwOvu1VSQC4x9o
847
849
  lusid/models/reconciliation_side_configuration.py,sha256=Ho6hamC07_rddy_WXTu4aUpRa7DFY8Hr_nlAqKl2qx4,3352
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  lusid/models/reconciliation_transactions.py,sha256=FMd3dmdTc_k8oS-PEV9CIynuGxTWdqH6X1BFe-78Deg,2797
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  lusid/models/reference_data.py,sha256=Uzoo6vMAYa98Oa7J5XDJY7LtHV3ZBUC030Le-KRxKwE,2927
850
- lusid/models/reference_instrument.py,sha256=rac9w5DNqpDWp3m7rl7AjJTVM2cVt_17E_F1C5EgfFs,5423
852
+ lusid/models/reference_instrument.py,sha256=sTAflY22QzcowHsJkFxSs9ngiSo6Ou8J61iLsDEBDsQ,5469
851
853
  lusid/models/reference_list.py,sha256=8sYGQlJYnB2ewGnesahQzGAgCccp2dfUWbz21sLFtoU,4017
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  lusid/models/reference_list_request.py,sha256=RF2juDzf_envfCHLM7sPTsxpybt8IpJ4a8ZVS38-bPo,3494
853
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  lusid/models/reference_list_response.py,sha256=e61pfP6JsHKN9a-a0eDkHiMweNPy__al8UnMRpZRL10,4559
@@ -861,7 +863,7 @@ lusid/models/relation_definition.py,sha256=NoqBf1gN5c5PjPxnetWJqPPGkU4GPV4CCXTVT
861
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  lusid/models/relationship.py,sha256=0-ns6HuERVBMgWwEmaiNCSIQ5ewT1XjPymr1t0t2a6s,4838
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  lusid/models/relationship_definition.py,sha256=npRAIrrwG26GYoljTFDrB-vpd4fQun7oCvcBcNNDCSQ,6150
863
865
  lusid/models/relative_date_offset.py,sha256=vjd-yELXhcUmdNyv7UqEaml_-nb2VsDpUeocHxT2Vmg,3016
864
- lusid/models/repo.py,sha256=F6okyPIFlIuu19G2PHkbAmwrf0I5CBDUHHgVLT6rt9o,11458
866
+ lusid/models/repo.py,sha256=pCowbgE-ho8Ae9mUROyi2nD7GetHtGdte-4lWdBzU7w,11504
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  lusid/models/requested_changes.py,sha256=kyZ8eoZCDRaN15ZIrvoJ9BRRdy8Lf1jw1MJrhjUNduY,2467
866
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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
@@ -982,8 +984,8 @@ lusid/models/side_configuration_data_request.py,sha256=qWt-UDjQbcoPpHCUpRwcSN8NF
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  lusid/models/side_definition.py,sha256=GpAnmArPMxwMe_BHZVihoYi9-Dl8HbQJ3nW4QAxXXow,4149
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  lusid/models/side_definition_request.py,sha256=J60wGD0IbOCyXUksQD9wksRrjOYuAAP_8w2Ud_Nx8BQ,3310
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  lusid/models/sides_definition_request.py,sha256=dIwC8QWSo13i2TUv4KrpyAbo_fq-GxT7kFne3H1ssFA,2446
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- lusid/models/simple_cash_flow_loan.py,sha256=yz54EZLIFn_uRnHk8DuJmNmWE0chdWSDsCqwqIBWHRg,6407
986
- lusid/models/simple_instrument.py,sha256=mx4VpzpNoYztoazUYvb60kBaXwaMJvcCi7MZgZoHeJI,6913
987
+ lusid/models/simple_cash_flow_loan.py,sha256=4CMzFldoP3HZ55YY2wjJFJzoAk9Lc5YSnZMJ73Q4jTc,6453
988
+ lusid/models/simple_instrument.py,sha256=Fx5mptjvWsooGLeIpi5-JvPdoCAV3beBrrF6EvRJFrM,6959
987
989
  lusid/models/simple_rounding_convention.py,sha256=HshzhDZnLucy9eEelOyXjI5iZf79OQsAEjWr3tpuqh4,2763
988
990
  lusid/models/sort_order.py,sha256=tx9hNHkrcdw2gQkSLTGQ-JED7cqZoFJ60abVdqkD-GM,644
989
991
  lusid/models/specific_holding_pricing_info.py,sha256=_WET-WVDaYbP3FzwelwClwlfhODZNIdHGvAFI89xeFk,2733
@@ -1018,8 +1020,8 @@ lusid/models/target_tax_lot_request.py,sha256=UwhPoC9hMlbjBZ3dL28Yq2orn1v3vJ7eLc
1018
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  lusid/models/tax_rule.py,sha256=Mwc712YrMyeqXxJB6aUgNjCxy872or0_dtoNUZFNOBw,3530
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  lusid/models/tax_rule_set.py,sha256=aBWdkCHrurQHB4ZdyVUxOj0CJaZ6muaCcCenCtpJlqc,5007
1020
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  lusid/models/template_field.py,sha256=uwh7AKQ-BnT54KvMZrVmyi3o0NUUzmtLvxwoXHwNs9A,2473
1021
- lusid/models/term_deposit.py,sha256=X8lrnm8A_VNIxxpEIKvEEsvvkSgo5HLC-urK44CCvN0,6791
1022
- lusid/models/total_return_swap.py,sha256=M1P7ufkyGkuDWf2Ti7S27QvQK7GVH0bJpDAbiIQDj8M,7186
1023
+ lusid/models/term_deposit.py,sha256=idaPCCw1PXdaVCDvrYRGR_Z_nYZM6xgjNLMhkmGNOzg,6837
1024
+ lusid/models/total_return_swap.py,sha256=CS21ShOBOe172o7sBfhB2fkU2ccHDYAmxpqsYFZeQUM,7232
1023
1025
  lusid/models/touch.py,sha256=OECUpEFcCT1kPT5SJIsoNHtR8k2AhEAbDd6P86NcF4s,2726
1024
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  lusid/models/trade_ticket.py,sha256=ONpDAdaWs3yfUqMxI7Mq0cYpX0aJkN8XH_9n9rIs5IA,2320
1025
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  lusid/models/trade_ticket_type.py,sha256=j7f2bfiA_cxaFtjZpT3Natl4BoaGAaEXF6E0ltEzTWE,706
@@ -1187,6 +1189,6 @@ lusid/models/workspace_update_request.py,sha256=uUXEpX-dJ5UiL9w1wMxIFeovSBiTJ-vi
1187
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  lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
1188
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  lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
1189
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  lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
1190
- lusid_sdk-2.1.454.dist-info/METADATA,sha256=BdeGYCTceIcjeIREAzSPNhf3UY_2-GckJIl3u7PWuR8,203909
1191
- lusid_sdk-2.1.454.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
1192
- lusid_sdk-2.1.454.dist-info/RECORD,,
1192
+ lusid_sdk-2.1.458.dist-info/METADATA,sha256=RHEZGh242-nIpLc__AWISN1EtNyKwO_WqYE4M-62BSM,204299
1193
+ lusid_sdk-2.1.458.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
1194
+ lusid_sdk-2.1.458.dist-info/RECORD,,