lusid-sdk 2.1.4__py3-none-any.whl → 2.1.7__py3-none-any.whl

lusid/models/property_list.py

@@ -0,0 +1,99 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List
+from pydantic.v1 import Field, StrictStr, conlist, validator
+from lusid.models.model_property import ModelProperty
+from lusid.models.reference_list import ReferenceList
+
+class PropertyList(ReferenceList):
+    """
+    PropertyList
+    """
+    values: conlist(ModelProperty, max_items=100, min_items=0) = Field(...)
+    reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList")
+    additional_properties: Dict[str, Any] = {}
+    __properties = ["referenceListType", "values"]
+
+    @validator('reference_list_type')
+    def reference_list_type_validate_enum(cls, value):
+        """Validates the enum"""
+        if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList'):
+            raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList')")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> PropertyList:
+        """Create an instance of PropertyList from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                            "additional_properties"
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each item in values (list)
+        _items = []
+        if self.values:
+            for _item in self.values:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['values'] = _items
+        # puts key-value pairs in additional_properties in the top level
+        if self.additional_properties is not None:
+            for _key, _value in self.additional_properties.items():
+                _dict[_key] = _value
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> PropertyList:
+        """Create an instance of PropertyList from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PropertyList.parse_obj(obj)
+
+        _obj = PropertyList.parse_obj({
+            "reference_list_type": obj.get("referenceListType"),
+            "values": [ModelProperty.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None
+        })
+        # store additional fields in additional_properties
+        for _key in obj.keys():
+            if _key not in cls.__properties:
+                _obj.additional_properties[_key] = obj.get(_key)
+
+        return _obj

lusid/models/reference_list.py

@@ -26,14 +26,14 @@ class ReferenceList(BaseModel):
     """
     ReferenceList
     """
-    reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList")
+    reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList")
     __properties = ["referenceListType"]
 
     @validator('reference_list_type')
     def reference_list_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList'):
-            raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList')")
+        if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList'):
+            raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList')")
         return value
 
     class Config:
@@ -51,6 +51,7 @@ class ReferenceList(BaseModel):
         'InstrumentList': 'InstrumentList',
         'PortfolioGroupIdList': 'PortfolioGroupIdList',
         'PortfolioIdList': 'PortfolioIdList',
+        'PropertyList': 'PropertyList',
         'StringList': 'StringList'
     }
 
@@ -72,7 +73,7 @@ class ReferenceList(BaseModel):
         return json.dumps(self.to_dict())
 
     @classmethod
-    def from_json(cls, json_str: str) -> Union(AddressKeyList, DecimalList, InstrumentList, PortfolioGroupIdList, PortfolioIdList, StringList):
+    def from_json(cls, json_str: str) -> Union(AddressKeyList, DecimalList, InstrumentList, PortfolioGroupIdList, PortfolioIdList, PropertyList, StringList):
         """Create an instance of ReferenceList from a JSON string"""
         return cls.from_dict(json.loads(json_str))
 
@@ -85,7 +86,7 @@ class ReferenceList(BaseModel):
         return _dict
 
     @classmethod
-    def from_dict(cls, obj: dict) -> Union(AddressKeyList, DecimalList, InstrumentList, PortfolioGroupIdList, PortfolioIdList, StringList):
+    def from_dict(cls, obj: dict) -> Union(AddressKeyList, DecimalList, InstrumentList, PortfolioGroupIdList, PortfolioIdList, PropertyList, StringList):
         """Create an instance of ReferenceList from a dict"""
         # look up the object type based on discriminator mapping
         object_type = cls.get_discriminator_value(obj)

lusid/models/reference_list_type.py

@@ -35,6 +35,7 @@ class ReferenceListType(str, Enum):
     STRINGLIST = 'StringList'
     INSTRUMENTLIST = 'InstrumentList'
     DECIMALLIST = 'DecimalList'
+    PROPERTYLIST = 'PropertyList'
 
     @classmethod
     def from_json(cls, json_str: str) -> ReferenceListType:

lusid/models/string_list.py

@@ -27,15 +27,15 @@ class StringList(ReferenceList):
     StringList
     """
     values: conlist(StrictStr, max_items=100, min_items=0) = Field(...)
-    reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList")
+    reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList")
     additional_properties: Dict[str, Any] = {}
     __properties = ["referenceListType", "values"]
 
     @validator('reference_list_type')
     def reference_list_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList'):
-            raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList')")
+        if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList'):
+            raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList')")
         return value
 
     class Config:

lusid/models/update_amortisation_rule_set_details_request.py

@@ -0,0 +1,93 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, Optional
+from pydantic.v1 import BaseModel, Field, constr, validator
+
+class UpdateAmortisationRuleSetDetailsRequest(BaseModel):
+    """
+    UpdateAmortisationRuleSetDetailsRequest
+    """
+    display_name: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="displayName")
+    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = None
+    __properties = ["displayName", "description"]
+
+    @validator('display_name')
+    def display_name_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[^\\<>&\"]+$", value):
+            raise ValueError(r"must validate the regular expression /^[^\\<>&\"]+$/")
+        return value
+
+    @validator('description')
+    def description_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> UpdateAmortisationRuleSetDetailsRequest:
+        """Create an instance of UpdateAmortisationRuleSetDetailsRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # set to None if description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.description is None and "description" in self.__fields_set__:
+            _dict['description'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> UpdateAmortisationRuleSetDetailsRequest:
+        """Create an instance of UpdateAmortisationRuleSetDetailsRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return UpdateAmortisationRuleSetDetailsRequest.parse_obj(obj)
+
+        _obj = UpdateAmortisationRuleSetDetailsRequest.parse_obj({
+            "display_name": obj.get("displayName"),
+            "description": obj.get("description")
+        })
+        return _obj

{lusid_sdk-2.1.4.dist-info → lusid_sdk-2.1.7.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.4
+Version: 2.1.7
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -29,8 +29,8 @@ FINBOURNE Technology
 
 This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
 
-- API version: 0.11.6439
-- Package version: 2.1.4
+- API version: 0.11.6442
+- Package version: 2.1.7
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -246,6 +246,11 @@ Class | Method | HTTP request | Description
 *AllocationsApi* | [**get_allocation**](docs/AllocationsApi.md#get_allocation) | **GET** /api/allocations/{scope}/{code} | [EARLY ACCESS] GetAllocation: Get Allocation
 *AllocationsApi* | [**list_allocations**](docs/AllocationsApi.md#list_allocations) | **GET** /api/allocations | [EARLY ACCESS] ListAllocations: List Allocations
 *AllocationsApi* | [**upsert_allocations**](docs/AllocationsApi.md#upsert_allocations) | **POST** /api/allocations | [EARLY ACCESS] UpsertAllocations: Upsert Allocations
+*AmortisationRuleSetsApi* | [**create_amortisation_rule_set**](docs/AmortisationRuleSetsApi.md#create_amortisation_rule_set) | **POST** /api/amortisation/rulesets/{scope} | [EXPERIMENTAL] CreateAmortisationRuleSet: Create an amortisation rule set.
+*AmortisationRuleSetsApi* | [**delete_amortisation_ruleset**](docs/AmortisationRuleSetsApi.md#delete_amortisation_ruleset) | **DELETE** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set.
+*AmortisationRuleSetsApi* | [**get_amortisation_rule_set**](docs/AmortisationRuleSetsApi.md#get_amortisation_rule_set) | **GET** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] GetAmortisationRuleSet: Retrieve the definition of a single amortisation rule set
+*AmortisationRuleSetsApi* | [**list_amortisation_rule_sets**](docs/AmortisationRuleSetsApi.md#list_amortisation_rule_sets) | **GET** /api/amortisation/rulesets | [EXPERIMENTAL] ListAmortisationRuleSets: List amortisation rule sets.
+*AmortisationRuleSetsApi* | [**update_amortisation_rule_set_details**](docs/AmortisationRuleSetsApi.md#update_amortisation_rule_set_details) | **PUT** /api/amortisation/rulesets/{scope}/{code}/details | [EXPERIMENTAL] UpdateAmortisationRuleSetDetails: Update an amortisation rule set.
 *ApplicationMetadataApi* | [**get_excel_addin**](docs/ApplicationMetadataApi.md#get_excel_addin) | **GET** /api/metadata/downloads/exceladdin | GetExcelAddin: Download Excel Addin
 *ApplicationMetadataApi* | [**get_lusid_versions**](docs/ApplicationMetadataApi.md#get_lusid_versions) | **GET** /api/metadata/versions | GetLusidVersions: Get LUSID versions
 *ApplicationMetadataApi* | [**list_access_controlled_resources**](docs/ApplicationMetadataApi.md#list_access_controlled_resources) | **GET** /api/metadata/access/resources | ListAccessControlledResources: Get resources available for access control
@@ -765,6 +770,8 @@ Class | Method | HTTP request | Description
  - [AllocationServiceRunResponse](docs/AllocationServiceRunResponse.md)
  - [AllocationSetRequest](docs/AllocationSetRequest.md)
  - [AmortisationEvent](docs/AmortisationEvent.md)
+ - [AmortisationRule](docs/AmortisationRule.md)
+ - [AmortisationRuleSet](docs/AmortisationRuleSet.md)
  - [AnnulQuotesResponse](docs/AnnulQuotesResponse.md)
  - [AnnulSingleStructuredDataResponse](docs/AnnulSingleStructuredDataResponse.md)
  - [AnnulStructuredDataResponse](docs/AnnulStructuredDataResponse.md)
@@ -879,6 +886,7 @@ Class | Method | HTTP request | Description
  - [CounterpartyRiskInformation](docs/CounterpartyRiskInformation.md)
  - [CounterpartySignatory](docs/CounterpartySignatory.md)
  - [CreateAddressKeyDefinitionRequest](docs/CreateAddressKeyDefinitionRequest.md)
+ - [CreateAmortisationRuleSetRequest](docs/CreateAmortisationRuleSetRequest.md)
  - [CreateCalendarRequest](docs/CreateCalendarRequest.md)
  - [CreateCorporateActionSourceRequest](docs/CreateCorporateActionSourceRequest.md)
  - [CreateCustomEntityTypeRequest](docs/CreateCustomEntityTypeRequest.md)
@@ -1210,6 +1218,7 @@ Class | Method | HTTP request | Description
  - [PagedResourceListOfAccount](docs/PagedResourceListOfAccount.md)
  - [PagedResourceListOfAddressKeyDefinition](docs/PagedResourceListOfAddressKeyDefinition.md)
  - [PagedResourceListOfAllocation](docs/PagedResourceListOfAllocation.md)
+ - [PagedResourceListOfAmortisationRuleSet](docs/PagedResourceListOfAmortisationRuleSet.md)
  - [PagedResourceListOfBlock](docs/PagedResourceListOfBlock.md)
  - [PagedResourceListOfCalendar](docs/PagedResourceListOfCalendar.md)
  - [PagedResourceListOfChartOfAccounts](docs/PagedResourceListOfChartOfAccounts.md)
@@ -1313,6 +1322,7 @@ Class | Method | HTTP request | Description
  - [PropertyKeyComplianceParameter](docs/PropertyKeyComplianceParameter.md)
  - [PropertyKeyListComplianceParameter](docs/PropertyKeyListComplianceParameter.md)
  - [PropertyLifeTime](docs/PropertyLifeTime.md)
+ - [PropertyList](docs/PropertyList.md)
  - [PropertySchema](docs/PropertySchema.md)
  - [PropertyType](docs/PropertyType.md)
  - [PropertyValue](docs/PropertyValue.md)
@@ -1553,6 +1563,7 @@ Class | Method | HTTP request | Description
  - [UnitSchema](docs/UnitSchema.md)
  - [UnitsRatio](docs/UnitsRatio.md)
  - [UnmatchedHoldingMethod](docs/UnmatchedHoldingMethod.md)
+ - [UpdateAmortisationRuleSetDetailsRequest](docs/UpdateAmortisationRuleSetDetailsRequest.md)
  - [UpdateCalendarRequest](docs/UpdateCalendarRequest.md)
  - [UpdateCustomEntityDefinitionRequest](docs/UpdateCustomEntityDefinitionRequest.md)
  - [UpdateCustomEntityTypeRequest](docs/UpdateCustomEntityTypeRequest.md)

{lusid_sdk-2.1.4.dist-info → lusid_sdk-2.1.7.dist-info}/RECORD

@@ -1,10 +1,11 @@
-lusid/__init__.py,sha256=5jCa4rnYJuDEF8Llsl5xSnADSpJE-pYFHD8iG6sG248,102826
-lusid/api/__init__.py,sha256=6bM_iPkYo6hs5SaBRquW9G_ee47m4TkUF6yfYi8e9y8,5284
+lusid/__init__.py,sha256=RJ3pVlqDXbshdIE_475TrfljdkAwycFlz008cM_0-ZU,103627
+lusid/api/__init__.py,sha256=jdU3SmYCzfXVHFVThKX_tCGad2-l4-5Qql1cN864mCs,5388
 lusid/api/abor_api.py,sha256=gEqLNum0O0fIHTMPG1E9hxroX6g3vBzqRwbRY7oHGNU,149942
 lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
 lusid/api/address_key_definition_api.py,sha256=fZRzR63xwAvWnwNUsSUNTfFNAmKGerPF50BEjG9utlA,31640
 lusid/api/aggregation_api.py,sha256=8lCQjh2VR5gvEnz6oq7JUg8_ccdhXiS95-3aLD-zIwU,38503
 lusid/api/allocations_api.py,sha256=ILfcDkZNyoSZasL6gLM6sS0pwCSM3GCxfwpTtbpurEc,44687
+lusid/api/amortisation_rule_sets_api.py,sha256=9HKNoBWeogRD5-2zj8PjSx3k_6SLh-s051ArFztvbho,54742
 lusid/api/application_metadata_api.py,sha256=NM_mlxqDY62zrd2fVq6EcLgO4XkucXVelfsFnXqcgZg,23224
 lusid/api/blocks_api.py,sha256=Gpm_8fKo6xRVmpN_1kkpUrrZp7RgL-cuWUkXCz88koI,43529
 lusid/api/calendars_api.py,sha256=zdy1KHM40g8W9-CL9Udg9KBg8unP5vamqDW8viO8TQk,126954
@@ -64,7 +65,7 @@ lusid/api/transaction_portfolios_api.py,sha256=42th9dFApxhoX_mbYJHZg8mkZ4Pzt-rd4
 lusid/api/translation_api.py,sha256=xTAaKEW96JTDIZBXCjxSguCa7Gz4oVd5jdObUE2egwo,20092
 lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
 lusid/api_response.py,sha256=uCehWdXXDnAO2HAHGKe0SgpQ_mJiGDbcu-BHDF3n_IM,852
-lusid/configuration.py,sha256=4EmfaZW5GpdLspKAkKWUw3rKmkeAjtpitATj8PODRIY,14404
+lusid/configuration.py,sha256=_5ymLx3JwGA3ml3cjYU4Te_jjLS5s6zVCoEKSB9ZtoU,14404
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=DeUuQP7yTcklJH7LT-bw9wQhKEggcs1KwQbPbFcOlhw,560
 lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -77,7 +78,7 @@ lusid/extensions/rest.py,sha256=tjVCu-cRrYcjp-ttB975vebPKtBNyBWaeoAdO3QXG2I,1269
 lusid/extensions/retry.py,sha256=orBJ1uF1iT1IncjWX1iGHVqsCgTh0SBe9rtiV_sPnwk,11564
 lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
 lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
-lusid/models/__init__.py,sha256=_tAdedyeuHL-wX4Aa6Hl-EuEJgJivfsJ-bUY2NXm6fY,96585
+lusid/models/__init__.py,sha256=qNtuRcT4XVgJygUVKfO2ocUqnPxuR5E2NM5AiFlr7u4,97282
 lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
 lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
 lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
@@ -106,7 +107,7 @@ lusid/models/address_definition.py,sha256=zTk3p8hfx0CcP_LcHSihJ8bKqT8R5p6RJe3h7m
 lusid/models/address_key_compliance_parameter.py,sha256=gylQE87Asl7YbN5HwFUK49HOoCSbO7pXtQE_kKrlsz8,5178
 lusid/models/address_key_definition.py,sha256=ZBOa_DoY_hGC1jaMwKERn1sFhqsk2YsP1HZ0F8tQDek,3212
 lusid/models/address_key_filter.py,sha256=zck6BPGlaKegIOmbaBs2DLKZQqQwKrjziRXzGYDCuBI,2968
-lusid/models/address_key_list.py,sha256=9SsW-ys3Z_nRuTxP_mkVmuLO5QiG3lmBvN3qGBpZ7K8,3229
+lusid/models/address_key_list.py,sha256=xMWZFcy0hNwEhpHTDo8L9kPCqiPlKEziGnKJY8jnPTI,3275
 lusid/models/address_key_list_compliance_parameter.py,sha256=IKkPUlWkzibhjS57KzhWTbKo24dNFeVPjB_mWu6u7-8,5402
 lusid/models/address_key_option_definition.py,sha256=T2Zj9-KQJhDubLPIIK2pnaM5UDZvaune5gAfnLAAcxY,3451
 lusid/models/adjust_holding.py,sha256=K0FDmwFy3NTJ8HicVCJGA1Mqrbri77d1IGA_hk0ejLY,4387
@@ -129,6 +130,8 @@ lusid/models/allocation_request.py,sha256=GSGe0qAgCArKH1p7swa2a-4IG-w_hLwn_Ntsey
 lusid/models/allocation_service_run_response.py,sha256=qOd5aKAwcjpCh2q5zTxWdGD5FitMpB86hmB89mC2zlo,3454
 lusid/models/allocation_set_request.py,sha256=41ePNu4AX5sFtGER31_V2PFlqlqen1TkMsIAmcdmvd8,2851
 lusid/models/amortisation_event.py,sha256=DEe3v6rJkUjTmcb69JGOweYrNCaOPPaqsFGtSlUbpEw,5140
+lusid/models/amortisation_rule.py,sha256=-82zbA7s0GE49EWBZ6yAsfehhN64j6z-nnOi4jTL1CE,3638
+lusid/models/amortisation_rule_set.py,sha256=kmii1YjRpRgkztDIyIRL_gjQUnF5Ylqy49wJlTfZOmA,5496
 lusid/models/annul_quotes_response.py,sha256=mYZSWeQx2veyirZnrWl2HWLB1nLYxqfLC-kAD87L2Qo,4347
 lusid/models/annul_single_structured_data_response.py,sha256=8PLdLJ-9anIqCr8JYhYQnfwVvfEEMjY8euqfdvHTNKM,3328
 lusid/models/annul_structured_data_response.py,sha256=m_PPmlTTJmHWbjwlFVOY4fRS8O1eL2K5ZZYLWyjcXJM,4499
@@ -243,6 +246,7 @@ lusid/models/counterparty_agreement.py,sha256=7xgfCJ6mQwW6jGKkEW_PlK4EU0OLvVRM2o
 lusid/models/counterparty_risk_information.py,sha256=mp9UQ5N50Xo9GLcLn3oiaSmFo8LL0awwqLUIWt6i2z0,4209
 lusid/models/counterparty_signatory.py,sha256=v4uoOJYkb6CyTDI4NKx0d2NQIDJUa1ZUDlQZhHM1hEE,2826
 lusid/models/create_address_key_definition_request.py,sha256=LhuJmLyBPAYZNJaCY75hAF1eLhhh6U2cmO0oY3GwV4w,2230
+lusid/models/create_amortisation_rule_set_request.py,sha256=ErQiQBUDoYXY3hz6eJOcd2_fLzD7OgxAAe6jPRUjwSg,3478
 lusid/models/create_calendar_request.py,sha256=2T5y4ZbM3JPIlBfKFpe8vDXa5fmzJ4HuDSxJU9f01Vc,4454
 lusid/models/create_corporate_action_source_request.py,sha256=skvMViHLaW2kSlxoYAFH2tzBvaGugKy93bTphJgLt8s,4734
 lusid/models/create_custom_entity_type_request.py,sha256=ygxKLaJudkKwFe4fExakxOyB1muzRD4Xyh6sqOfdiVM,3948
@@ -305,7 +309,7 @@ lusid/models/date_time_list_compliance_parameter.py,sha256=5Ql35OdjMOBh7Pi9wQQnw
 lusid/models/day_month.py,sha256=vV2uMx905FIxzJivvzDTeX9rQPgFksSIQV2jCrT507s,2023
 lusid/models/day_of_week.py,sha256=fqdnbmdpOaxHXxDdcmR_oa62mEv6FHsyHu8KuE0UPqw,756
 lusid/models/decimal_compliance_parameter.py,sha256=I3_Fs-FO0D5ck9wy12L-yDpVg7Myssy1pbzjd92Vr_Y,5127
-lusid/models/decimal_list.py,sha256=bF8JDsxYblsecWV3oOcrgzgDGbt4TELp-C8lGMVr7qU,3256
+lusid/models/decimal_list.py,sha256=EoFlMIGkbdcXW_dGowPhEMB-O7psz2bQM39wyOQwaSE,3302
 lusid/models/decimal_list_compliance_parameter.py,sha256=1adg9eC5juhhT3L8q8ZNllUO_YBZ6GWcAybrPiJy8Jg,5378
 lusid/models/decorated_compliance_run_summary.py,sha256=efdlYnflDMqgVI0XtDSLh_QSBO0I2Miyln-NhzWKntQ,2830
 lusid/models/delete_accounts_response.py,sha256=rMXK160ZieqoPNGyR9EUFrlINhPUHUhVnB0qwwE_HHU,3327
@@ -462,7 +466,7 @@ lusid/models/instrument_event_type.py,sha256=nqKY7ezNaYnrOXe6iHUPmbaXDi_yt8Rt1lN
 lusid/models/instrument_id_type_descriptor.py,sha256=0p18FCVnh60RF3LiLPOsDgbqAyeGJPn_UETTaII0Dx4,2569
 lusid/models/instrument_id_value.py,sha256=wWr4npSEr_hpTWDjFf8WhALa4o0NFNPmNKpuxY1S6PI,2220
 lusid/models/instrument_leg.py,sha256=oipN1b6S1XYsbxmUaEky0rn3Z2VinWVmFykx4VIiFvE,5606
-lusid/models/instrument_list.py,sha256=nbT5eSuWdBu4l24745AM02t-YtCIzANFSlU3TKD-c44,3229
+lusid/models/instrument_list.py,sha256=Uv8lR5p9246NYXbBcLMyQa8KM7I9s_Pn3zE_RyjrfCQ,3275
 lusid/models/instrument_list_compliance_parameter.py,sha256=a8_WDkweiSQgx0knRrKvo_xYtE0izhE-Kd08pr8j-oo,5402
 lusid/models/instrument_match.py,sha256=t8RigSJcvJr6QI3NfX0wPB-zLnzh3lc2M_dx5YqOJYw,3947
 lusid/models/instrument_models.py,sha256=LTOV-JTMtiF0e3awvho3DqPsYT3PNk7w9bESXYyuf4I,3458
@@ -574,6 +578,7 @@ lusid/models/paged_resource_list_of_abor_configuration.py,sha256=WMGnn7RC2Ykgpi5
 lusid/models/paged_resource_list_of_account.py,sha256=0ke32_-pFT4Mp77OF584qycEewysO7B1y5LG8FEaIuw,4058
 lusid/models/paged_resource_list_of_address_key_definition.py,sha256=PloRnY2kM6Vn8SnBakKY8atcDlEpNbuYriG6zLFfh2I,4216
 lusid/models/paged_resource_list_of_allocation.py,sha256=eNtg4sxT6xTXfizYiDQ_VXgbGGLpSXcUA5jXcvMy82w,4094
+lusid/models/paged_resource_list_of_amortisation_rule_set.py,sha256=LndWu1mgUKj6UDKcLaCrsa6ytSL62hMhVpVVZiWUXjs,4204
 lusid/models/paged_resource_list_of_block.py,sha256=g0xPDT2yze_OCiB8mF6ZvMUD0UaqwaAb5_5KT_2PYfk,4034
 lusid/models/paged_resource_list_of_calendar.py,sha256=Nf_z25QusgyIF4pKuEGDFhgPZjQfMhVsUmSg_84D29Q,4070
 lusid/models/paged_resource_list_of_chart_of_accounts.py,sha256=GUUfQH-ouQp8nDWAtctsObr9eXp9EIJmQkqArbyIp0g,4156
@@ -642,13 +647,13 @@ lusid/models/portfolio_details.py,sha256=ZYOTSLq466JT0-0msT9bry3xp9g2qWfHZ4eLkKW
 lusid/models/portfolio_entity_id.py,sha256=Q6Y2BocHtfoMiSWaJJqoidwPeQeaDtM_A2Qi9ufesXk,3941
 lusid/models/portfolio_group.py,sha256=pt4ZLAFaXINyx9d8BQ9zZAlj9lIWAzVVWsQpty2PgZA,7106
 lusid/models/portfolio_group_id_compliance_parameter.py,sha256=0QvIbPxedX9Ljv063c4i4dgQueKoKcpr1ZcR_BLE7J4,5418
-lusid/models/portfolio_group_id_list.py,sha256=abd2dPnyeWowaiYabNMGkehO1cqsNYf2L0I-O4gC6H8,3700
+lusid/models/portfolio_group_id_list.py,sha256=Ezx5rsh8tu-YcuP8CNIlid5v_zJGKiGEroJjBTGZqH0,3746
 lusid/models/portfolio_group_id_list_compliance_parameter.py,sha256=BQEAvQ37WDmBaAyvQUsKgyGtYDChxji98P_swO_P9oU,5450
 lusid/models/portfolio_group_properties.py,sha256=TXoraXowbiMx0fh5_VWJWPA7NZ85eRFw0w_A6jpRpus,4343
 lusid/models/portfolio_group_search_result.py,sha256=rDJjz4MXk3f9yUd_DF4kBiOkaJsST4e0rjmU25p2CHM,6286
 lusid/models/portfolio_holding.py,sha256=QIL72AA1GqSgm6sYdegfquucdlpORqHpQ8IkCvz9Hkk,10562
 lusid/models/portfolio_id_compliance_parameter.py,sha256=NGetiRfPa4kLdLxS08raaU4YLmTSuwlnw-qdD-Py2h0,5378
-lusid/models/portfolio_id_list.py,sha256=95LRPFP5c8tecXPBARu8D0V4YscYLeJrnTvIm-k9H10,3660
+lusid/models/portfolio_id_list.py,sha256=zCe0UDzkP1VjIQHfxBjf-hlL0TEuxlGqGSmyP-6prlo,3706
 lusid/models/portfolio_id_list_compliance_parameter.py,sha256=-Fe3TRdiIV8f60KBAJYJ17212551SGXDhM1WyLTeSZ4,5410
 lusid/models/portfolio_properties.py,sha256=5-YLgi1d19x3DQ2lgAF1vLvUhfdlznjYCG_WWog2pQ8,4292
 lusid/models/portfolio_reconciliation_request.py,sha256=wCxZIivxGZoFmnxItD66J1VSFUqKbtm6SAqq4rNp85w,2886
@@ -677,6 +682,7 @@ lusid/models/property_interval.py,sha256=d8Beue8awpdtK-bLATPbQyqg91RQVgkq3GddTa_
 lusid/models/property_key_compliance_parameter.py,sha256=SIrM649KNI1HokOGlBFZS459L7E_sbPQpxXemi2mwQc,5213
 lusid/models/property_key_list_compliance_parameter.py,sha256=2EP-sLnuDvR7mI2T2EW0hDYlmGR69FcXER4vtF7_hEc,5410
 lusid/models/property_life_time.py,sha256=J3yUafzD0tis5kSMKy77p87ngARdmAmw3iHhjxB5vqc,681
+lusid/models/property_list.py,sha256=mbGV2IPwkEnkuqFpp6RB3HIAsABHwtJaOAc-CSUbxBU,3707
 lusid/models/property_schema.py,sha256=bjc56KZ4Xzx7QUG-eCNxulczSUIVAozU90HabO5Np24,3592
 lusid/models/property_type.py,sha256=eo21Rzc7NvOksRW_tld66GXrIjg0UbZJC1XmVQSn6OA,729
 lusid/models/property_value.py,sha256=ZgB3oNb-mGjhMTf6mBZ2kzaTKVU87ccTON0BDeC6b34,3122
@@ -720,10 +726,10 @@ lusid/models/reconciliation_side_configuration.py,sha256=Ho6hamC07_rddy_WXTu4aUp
 lusid/models/reconciliation_transactions.py,sha256=FMd3dmdTc_k8oS-PEV9CIynuGxTWdqH6X1BFe-78Deg,2797
 lusid/models/reference_data.py,sha256=Uzoo6vMAYa98Oa7J5XDJY7LtHV3ZBUC030Le-KRxKwE,2927
 lusid/models/reference_instrument.py,sha256=El9Lek_x0dgXRbaBCqwzvTWGOO2szlMiyqPM9SoGnf0,5288
-lusid/models/reference_list.py,sha256=tx4CjISP5eIrZfMIkQc31OJm46RXLLdriVgz8Pcbcuk,3803
+lusid/models/reference_list.py,sha256=i_dzc9pvHfj38daPGz-VfmYwu-WV33-8Z5uAUyoaC0M,3917
 lusid/models/reference_list_request.py,sha256=RF2juDzf_envfCHLM7sPTsxpybt8IpJ4a8ZVS38-bPo,3494
 lusid/models/reference_list_response.py,sha256=e61pfP6JsHKN9a-a0eDkHiMweNPy__al8UnMRpZRL10,4559
-lusid/models/reference_list_type.py,sha256=7bCUDS_GoXGrDQAcAdhTYJYu3Sy3J_NzVHmiCUZ6Q0g,854
+lusid/models/reference_list_type.py,sha256=wykOJIDkHZjjLjmOyIwCKRGyOppI3-E8iVmG1ha3Z8c,888
 lusid/models/reference_portfolio_constituent.py,sha256=vELtFLVORa6BTSq5NtB0i-_uX07u_91-I99sWHsE3ig,4708
 lusid/models/reference_portfolio_constituent_request.py,sha256=uL6c9CWtqWj0Kj5ofcZIHGoL0Dz99OTxzinTYt-eQrM,3548
 lusid/models/reference_portfolio_weight_type.py,sha256=5rggGu_sCoc_lRpGyQRMA10l3KFix-rak7v2YdMOqWo,759
@@ -849,7 +855,7 @@ lusid/models/stock_split_event.py,sha256=XmclBAd6_AkG3gh-gZn7WqJCWN2KgNoOzuyRVsL
 lusid/models/stream.py,sha256=TGFloyewF3hi9RLyg0K3z13zxgvqAlHt46_AJuP9l7E,2865
 lusid/models/string_comparison_type.py,sha256=4_CrV7WlDTrgAR866IyYXJZyVUXSNHBn7YrRdyiWKj0,799
 lusid/models/string_compliance_parameter.py,sha256=0S7zWDfc9GQdOch-sO_aSLHvkRLqInJjh9hCwCLazow,5100
-lusid/models/string_list.py,sha256=s1cCjHLCtH47D94rNp5-6P_wurWqJcdqXI0ssE3eEXY,3197
+lusid/models/string_list.py,sha256=Xl8PYRRoB3DPvtKZGfjpWrbiVzgR8m96iRc54p_XyyU,3243
 lusid/models/string_list_compliance_parameter.py,sha256=2e1qWoetKQNkyh4YUY4ACqiG3bKd1AAXSI9cG0wcpXA,5370
 lusid/models/structured_result_data.py,sha256=54I81CqBkq875kkEX3-gjGf2k9t23D62eCzefY-sek4,3744
 lusid/models/structured_result_data_id.py,sha256=R15RxvxzgMy9R4zW0Ya1fSaYpMsXSijMDXiKTzGPAoM,4411
@@ -917,6 +923,7 @@ lusid/models/typed_resource_id.py,sha256=wu3n9oSrautEnoz1iqHvX8I6Uu_PO0ETQQObHW0
 lusid/models/unit_schema.py,sha256=i--1Gb0hYLo7lLH51nBC2Uzz8Sr6wOsKh6mdHjMN-aQ,675
 lusid/models/units_ratio.py,sha256=BaJI9h_cMLk7idXL55jRYnO2tf8MTItoejRDHseJbH4,2154
 lusid/models/unmatched_holding_method.py,sha256=FKe4xqhL8C8Stohy89gki7Zio2Jg85bWwo_-mm0tllM,870
+lusid/models/update_amortisation_rule_set_details_request.py,sha256=1mOChVtkpV6ALx17hx7khCeSL9yJThyXiMkrDCo_bNI,3127
 lusid/models/update_calendar_request.py,sha256=qISMkBiXqidfWJ4JWyr87WwnqrbwuV62Z9-j-elhuxo,3318
 lusid/models/update_custom_entity_definition_request.py,sha256=ZnYQ_ceAB8VvIBmcPPXsquShIwSI-vc_Zatoxska_qw,3640
 lusid/models/update_custom_entity_type_request.py,sha256=UGIkMSy9V-__AHVImDHaEAA1LRAg9gar5BzDXV7cvZA,3592
@@ -1007,6 +1014,6 @@ lusid/models/weighted_instruments.py,sha256=1y_y_vw4-LPsbkQx4FOzWdZc5fJnzhVkf1D3
 lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
-lusid_sdk-2.1.4.dist-info/METADATA,sha256=05q6UG16oo2AiFgZZBEBifVjA5OVJ9XoJ9pPdDLZxRo,177984
-lusid_sdk-2.1.4.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.4.dist-info/RECORD,,
+lusid_sdk-2.1.7.dist-info/METADATA,sha256=yC6JKqp9SD1IXmfWRSL2cMzD7tuNXgwDjR5Dn8zsSqE,179682
+lusid_sdk-2.1.7.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.7.dist-info/RECORD,,