lusid-sdk 2.1.782__py3-none-any.whl → 2.1.784__py3-none-any.whl

lusid/api/identifier_definitions_api.py

@@ -787,15 +787,15 @@ class IdentifierDefinitionsApi:
 
 
     @overload
-    async def update_identifier_definition(self, domain : Annotated[StrictStr, Field(..., description="The type of entity to which the identifier relates")], identifier_scope : Annotated[StrictStr, Field(..., description="The scope that the identifier exists in")], identifier_type : Annotated[StrictStr, Field(..., description="What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the Identifier Definition")], update_identifier_definition_request : Annotated[Optional[UpdateIdentifierDefinitionRequest], Field(description="The request containing the updated details of the ruleset")] = None, **kwargs) -> IdentifierDefinition:  # noqa: E501
+    async def update_identifier_definition(self, domain : Annotated[StrictStr, Field(..., description="The type of entity to which the identifier relates")], identifier_scope : Annotated[StrictStr, Field(..., description="The scope that the identifier exists in")], identifier_type : Annotated[StrictStr, Field(..., description="What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the Identifier Definition")], update_identifier_definition_request : Annotated[Optional[UpdateIdentifierDefinitionRequest], Field(description="The request containing the updated details of the Identifier Definition.")] = None, **kwargs) -> IdentifierDefinition:  # noqa: E501
         ...
 
     @overload
-    def update_identifier_definition(self, domain : Annotated[StrictStr, Field(..., description="The type of entity to which the identifier relates")], identifier_scope : Annotated[StrictStr, Field(..., description="The scope that the identifier exists in")], identifier_type : Annotated[StrictStr, Field(..., description="What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the Identifier Definition")], update_identifier_definition_request : Annotated[Optional[UpdateIdentifierDefinitionRequest], Field(description="The request containing the updated details of the ruleset")] = None, async_req: Optional[bool]=True, **kwargs) -> IdentifierDefinition:  # noqa: E501
+    def update_identifier_definition(self, domain : Annotated[StrictStr, Field(..., description="The type of entity to which the identifier relates")], identifier_scope : Annotated[StrictStr, Field(..., description="The scope that the identifier exists in")], identifier_type : Annotated[StrictStr, Field(..., description="What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the Identifier Definition")], update_identifier_definition_request : Annotated[Optional[UpdateIdentifierDefinitionRequest], Field(description="The request containing the updated details of the Identifier Definition.")] = None, async_req: Optional[bool]=True, **kwargs) -> IdentifierDefinition:  # noqa: E501
         ...
 
     @validate_arguments
-    def update_identifier_definition(self, domain : Annotated[StrictStr, Field(..., description="The type of entity to which the identifier relates")], identifier_scope : Annotated[StrictStr, Field(..., description="The scope that the identifier exists in")], identifier_type : Annotated[StrictStr, Field(..., description="What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the Identifier Definition")], update_identifier_definition_request : Annotated[Optional[UpdateIdentifierDefinitionRequest], Field(description="The request containing the updated details of the ruleset")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[IdentifierDefinition, Awaitable[IdentifierDefinition]]:  # noqa: E501
+    def update_identifier_definition(self, domain : Annotated[StrictStr, Field(..., description="The type of entity to which the identifier relates")], identifier_scope : Annotated[StrictStr, Field(..., description="The scope that the identifier exists in")], identifier_type : Annotated[StrictStr, Field(..., description="What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the Identifier Definition")], update_identifier_definition_request : Annotated[Optional[UpdateIdentifierDefinitionRequest], Field(description="The request containing the updated details of the Identifier Definition.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[IdentifierDefinition, Awaitable[IdentifierDefinition]]:  # noqa: E501
         """[EXPERIMENTAL] UpdateIdentifierDefinition: Update Identifier Definition defined by domain, identifierScope, and identifierType  # noqa: E501
 
         Overwrites an existing Identifier Definition.  # noqa: E501
@@ -811,7 +811,7 @@ class IdentifierDefinitionsApi:
         :type identifier_scope: str
         :param identifier_type: What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the Identifier Definition (required)
         :type identifier_type: str
-        :param update_identifier_definition_request: The request containing the updated details of the ruleset
+        :param update_identifier_definition_request: The request containing the updated details of the Identifier Definition.
         :type update_identifier_definition_request: UpdateIdentifierDefinitionRequest
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
@@ -832,7 +832,7 @@ class IdentifierDefinitionsApi:
         return self.update_identifier_definition_with_http_info(domain, identifier_scope, identifier_type, update_identifier_definition_request, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def update_identifier_definition_with_http_info(self, domain : Annotated[StrictStr, Field(..., description="The type of entity to which the identifier relates")], identifier_scope : Annotated[StrictStr, Field(..., description="The scope that the identifier exists in")], identifier_type : Annotated[StrictStr, Field(..., description="What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the Identifier Definition")], update_identifier_definition_request : Annotated[Optional[UpdateIdentifierDefinitionRequest], Field(description="The request containing the updated details of the ruleset")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def update_identifier_definition_with_http_info(self, domain : Annotated[StrictStr, Field(..., description="The type of entity to which the identifier relates")], identifier_scope : Annotated[StrictStr, Field(..., description="The scope that the identifier exists in")], identifier_type : Annotated[StrictStr, Field(..., description="What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the Identifier Definition")], update_identifier_definition_request : Annotated[Optional[UpdateIdentifierDefinitionRequest], Field(description="The request containing the updated details of the Identifier Definition.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] UpdateIdentifierDefinition: Update Identifier Definition defined by domain, identifierScope, and identifierType  # noqa: E501
 
         Overwrites an existing Identifier Definition.  # noqa: E501
@@ -848,7 +848,7 @@ class IdentifierDefinitionsApi:
         :type identifier_scope: str
         :param identifier_type: What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the Identifier Definition (required)
         :type identifier_type: str
-        :param update_identifier_definition_request: The request containing the updated details of the ruleset
+        :param update_identifier_definition_request: The request containing the updated details of the Identifier Definition.
         :type update_identifier_definition_request: UpdateIdentifierDefinitionRequest
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional

lusid/configuration.py

@@ -445,7 +445,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.7740\n"\
+               "Version of the API: 0.11.7751\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/dividend_option_event.py

@@ -160,6 +160,11 @@ class DividendOptionEvent(InstrumentEvent):
         if self.record_date is None and "record_date" in self.__fields_set__:
             _dict['recordDate'] = None
 
+        # set to None if security_settlement_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.security_settlement_date is None and "security_settlement_date" in self.__fields_set__:
+            _dict['securitySettlementDate'] = None
+
         return _dict
 
     @classmethod

lusid/models/equity.py

@@ -23,6 +23,7 @@ from pydantic.v1 import StrictStr, Field, Field, StrictInt, StrictStr, validator
 from lusid.models.equity_all_of_identifiers import EquityAllOfIdentifiers
 from lusid.models.lusid_instrument import LusidInstrument
 from lusid.models.time_zone_conventions import TimeZoneConventions
+from lusid.models.trading_conventions import TradingConventions
 
 class Equity(LusidInstrument):
     """
@@ -30,11 +31,12 @@ class Equity(LusidInstrument):
     """
     identifiers: Optional[EquityAllOfIdentifiers] = None
     dom_ccy:  StrictStr = Field(...,alias="domCcy", description="The domestic currency of the instrument.") 
-    lot_size: Optional[StrictInt] = Field(None, alias="lotSize", description="Equity LotSize, the minimum number of shares that can be bought at once.  Optional, if set must be non-negative, if not set defaults to 1.    Note this property does not impact valuation. From a LUSID analytics perspective, it is purely informational.")
+    lot_size: Optional[StrictInt] = Field(None, alias="lotSize", description="Deprecated: Use TradingConventions field instead  Equity LotSize, the minimum number of shares that can be bought at once.  Optional, if set must be non-negative, if not set defaults to 1.    Note this property does not impact valuation. From a LUSID analytics perspective, it is purely informational.")
     time_zone_conventions: Optional[TimeZoneConventions] = Field(None, alias="timeZoneConventions")
+    trading_conventions: Optional[TradingConventions] = Field(None, alias="tradingConventions")
     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, FlexibleDeposit") 
     additional_properties: Dict[str, Any] = {}
-    __properties = ["instrumentType", "identifiers", "domCcy", "lotSize", "timeZoneConventions"]
+    __properties = ["instrumentType", "identifiers", "domCcy", "lotSize", "timeZoneConventions", "tradingConventions"]
 
     @validator('instrument_type')
     def instrument_type_validate_enum(cls, value):
@@ -134,6 +136,9 @@ class Equity(LusidInstrument):
         # override the default output from pydantic by calling `to_dict()` of time_zone_conventions
         if self.time_zone_conventions:
             _dict['timeZoneConventions'] = self.time_zone_conventions.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of trading_conventions
+        if self.trading_conventions:
+            _dict['tradingConventions'] = self.trading_conventions.to_dict()
         # 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():
@@ -160,7 +165,8 @@ class Equity(LusidInstrument):
             "identifiers": EquityAllOfIdentifiers.from_dict(obj.get("identifiers")) if obj.get("identifiers") is not None else None,
             "dom_ccy": obj.get("domCcy"),
             "lot_size": obj.get("lotSize"),
-            "time_zone_conventions": TimeZoneConventions.from_dict(obj.get("timeZoneConventions")) if obj.get("timeZoneConventions") is not None else None
+            "time_zone_conventions": TimeZoneConventions.from_dict(obj.get("timeZoneConventions")) if obj.get("timeZoneConventions") is not None else None,
+            "trading_conventions": TradingConventions.from_dict(obj.get("tradingConventions")) if obj.get("tradingConventions") is not None else None
         })
         # store additional fields in additional_properties
         for _key in obj.keys():

lusid/models/flexible_deposit.py

@@ -18,10 +18,11 @@ import re  # noqa: F401
 import json
 
 from datetime import datetime
-from typing import Any, Dict, List
+from typing import Any, Dict, List, Optional
 from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, validator 
 from lusid.models.lusid_instrument import LusidInstrument
 from lusid.models.schedule import Schedule
+from lusid.models.trading_conventions import TradingConventions
 
 class FlexibleDeposit(LusidInstrument):
     """
@@ -31,9 +32,10 @@ class FlexibleDeposit(LusidInstrument):
     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.")
     dom_ccy:  StrictStr = Field(...,alias="domCcy", description="The domestic currency of the instrument.") 
     schedules: conlist(Schedule) = Field(..., description="Repayment schedules for the deposit instrument.")
+    trading_conventions: Optional[TradingConventions] = Field(None, alias="tradingConventions")
     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, FlexibleDeposit") 
     additional_properties: Dict[str, Any] = {}
-    __properties = ["instrumentType", "startDate", "maturityDate", "domCcy", "schedules"]
+    __properties = ["instrumentType", "startDate", "maturityDate", "domCcy", "schedules", "tradingConventions"]
 
     @validator('instrument_type')
     def instrument_type_validate_enum(cls, value):
@@ -134,6 +136,9 @@ class FlexibleDeposit(LusidInstrument):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['schedules'] = _items
+        # override the default output from pydantic by calling `to_dict()` of trading_conventions
+        if self.trading_conventions:
+            _dict['tradingConventions'] = self.trading_conventions.to_dict()
         # 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():
@@ -155,7 +160,8 @@ class FlexibleDeposit(LusidInstrument):
             "start_date": obj.get("startDate"),
             "maturity_date": obj.get("maturityDate"),
             "dom_ccy": obj.get("domCcy"),
-            "schedules": [Schedule.from_dict(_item) for _item in obj.get("schedules")] if obj.get("schedules") is not None else None
+            "schedules": [Schedule.from_dict(_item) for _item in obj.get("schedules")] if obj.get("schedules") is not None else None,
+            "trading_conventions": TradingConventions.from_dict(obj.get("tradingConventions")) if obj.get("tradingConventions") is not None else None
         })
         # store additional fields in additional_properties
         for _key in obj.keys():

lusid/models/fund_share_class.py

@@ -22,6 +22,7 @@ from typing import Any, Dict, List, Optional
 from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, constr, validator 
 from lusid.models.lusid_instrument import LusidInstrument
 from lusid.models.simple_rounding_convention import SimpleRoundingConvention
+from lusid.models.trading_conventions import TradingConventions
 
 class FundShareClass(LusidInstrument):
     """
@@ -33,9 +34,10 @@ class FundShareClass(LusidInstrument):
     hedging:  StrictStr = Field(...,alias="hedging", description="A flag to indicate the ShareClass is operating currency hedging as a means to limit currency risk as part of it's investment strategy.    Supported string (enumeration) values are: [Invalid, None, ApplyHedging].") 
     dom_ccy:  StrictStr = Field(...,alias="domCcy", description="The domestic currency of the instrument.") 
     rounding_conventions: Optional[conlist(SimpleRoundingConvention)] = Field(None, alias="roundingConventions", description="Rounding Convention used for the FundShareClass quotes")
+    trading_conventions: Optional[TradingConventions] = Field(None, alias="tradingConventions")
     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, FlexibleDeposit") 
     additional_properties: Dict[str, Any] = {}
-    __properties = ["instrumentType", "shortCode", "fundShareClassType", "distributionPaymentType", "hedging", "domCcy", "roundingConventions"]
+    __properties = ["instrumentType", "shortCode", "fundShareClassType", "distributionPaymentType", "hedging", "domCcy", "roundingConventions", "tradingConventions"]
 
     @validator('instrument_type')
     def instrument_type_validate_enum(cls, value):
@@ -136,6 +138,9 @@ class FundShareClass(LusidInstrument):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['roundingConventions'] = _items
+        # override the default output from pydantic by calling `to_dict()` of trading_conventions
+        if self.trading_conventions:
+            _dict['tradingConventions'] = self.trading_conventions.to_dict()
         # 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():
@@ -164,7 +169,8 @@ class FundShareClass(LusidInstrument):
             "distribution_payment_type": obj.get("distributionPaymentType"),
             "hedging": obj.get("hedging"),
             "dom_ccy": obj.get("domCcy"),
-            "rounding_conventions": [SimpleRoundingConvention.from_dict(_item) for _item in obj.get("roundingConventions")] if obj.get("roundingConventions") is not None else None
+            "rounding_conventions": [SimpleRoundingConvention.from_dict(_item) for _item in obj.get("roundingConventions")] if obj.get("roundingConventions") is not None else None,
+            "trading_conventions": TradingConventions.from_dict(obj.get("tradingConventions")) if obj.get("tradingConventions") is not None else None
         })
         # store additional fields in additional_properties
         for _key in obj.keys():

lusid/models/term_deposit.py

@@ -22,6 +22,7 @@ from typing import Any, Dict, Optional, Union
 from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, validator 
 from lusid.models.flow_conventions import FlowConventions
 from lusid.models.lusid_instrument import LusidInstrument
+from lusid.models.trading_conventions import TradingConventions
 
 class TermDeposit(LusidInstrument):
     """
@@ -33,9 +34,10 @@ class TermDeposit(LusidInstrument):
     flow_convention: FlowConventions = Field(..., alias="flowConvention")
     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")
     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.") 
+    trading_conventions: Optional[TradingConventions] = Field(None, alias="tradingConventions")
     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, FlexibleDeposit") 
     additional_properties: Dict[str, Any] = {}
-    __properties = ["instrumentType", "startDate", "maturityDate", "contractSize", "flowConvention", "rate", "domCcy"]
+    __properties = ["instrumentType", "startDate", "maturityDate", "contractSize", "flowConvention", "rate", "domCcy", "tradingConventions"]
 
     @validator('instrument_type')
     def instrument_type_validate_enum(cls, value):
@@ -132,6 +134,9 @@ class TermDeposit(LusidInstrument):
         # override the default output from pydantic by calling `to_dict()` of flow_convention
         if self.flow_convention:
             _dict['flowConvention'] = self.flow_convention.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of trading_conventions
+        if self.trading_conventions:
+            _dict['tradingConventions'] = self.trading_conventions.to_dict()
         # 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():
@@ -160,7 +165,8 @@ class TermDeposit(LusidInstrument):
             "contract_size": obj.get("contractSize"),
             "flow_convention": FlowConventions.from_dict(obj.get("flowConvention")) if obj.get("flowConvention") is not None else None,
             "rate": obj.get("rate"),
-            "dom_ccy": obj.get("domCcy")
+            "dom_ccy": obj.get("domCcy"),
+            "trading_conventions": TradingConventions.from_dict(obj.get("tradingConventions")) if obj.get("tradingConventions") is not None else None
         })
         # store additional fields in additional_properties
         for _key in obj.keys():

{lusid_sdk-2.1.782.dist-info → lusid_sdk-2.1.784.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.782
+Version: 2.1.784
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.782.dist-info → lusid_sdk-2.1.784.dist-info}/RECORD

@@ -29,7 +29,7 @@ lusid/api/fee_types_api.py,sha256=qRVfNS91XHBlD_CrewsPMsetIHB6M0mn3RWbD4LTuro,54
 lusid/api/fund_configuration_api.py,sha256=S4x4AZbacsLqvnHM2YJPppeWWdmXe4Nj-UGFbwU08EU,72655
 lusid/api/funds_api.py,sha256=ZM47ve9di_m4tmBiA7ZFw-TP4QoIM7O2NnNvkgNs1nA,311756
 lusid/api/group_reconciliations_api.py,sha256=U8qg3jGd39E1epaiOcjOV_uO8BUivbvKAdujvQ5fFNE,163197
-lusid/api/identifier_definitions_api.py,sha256=8SwDTTyESQDH3ukAWR6hJSTruknroV-LC1cAS4v8Afg,64215
+lusid/api/identifier_definitions_api.py,sha256=x79uhIBI0BJITjwmE7oPMWFOtox60FrrL9Dq4YH60MI,64305
 lusid/api/instrument_event_types_api.py,sha256=RHuGNd8Xf8x0vyvAUFwRNgEB_kpzQTtbsBwlFC3QJcs,79862
 lusid/api/instrument_events_api.py,sha256=o_VlUMrovreM3P6N84W5jMUrZmc6tVsvD7Ckhf05sfw,57764
 lusid/api/instruments_api.py,sha256=-pOWq9bPcXvXULKV-FPWlRugZuBEPwVp2oPX91PEzTs,298533
@@ -75,7 +75,7 @@ lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,
 lusid/api/workspace_api.py,sha256=QmcywrL34lbVo4CbSwyyJDh0kRG7Gt91xrQB0ShqQQQ,106017
 lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=TZg6LAXS96uzmY68jLwkZkJyQpKuMZY54kmvGlhkNN8,17972
+lusid/configuration.py,sha256=gnTtx7M93GMKwkWSnFzdUxt19PSZIPVSBfdrPA40o7s,17972
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
 lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -418,7 +418,7 @@ lusid/models/diary_entry_request.py,sha256=SUbE6EJ7IKNWqaFdtek43hy5ZQy5jbWIJmGlE
 lusid/models/discount_factor_curve_data.py,sha256=27orY3jBbTfuyco3Ss4pOdguKdj0nOI7nyI6nkHGphs,8762
 lusid/models/discounting_dependency.py,sha256=A9aTJzswDoMQ0W602cWuiX96rDBhuD1J9uAzzL0-O5s,7656
 lusid/models/discounting_method.py,sha256=MlWtNqjuA9R4G5hosNUyP5NgFDnzlOpVHgnRH44uo-k,734
-lusid/models/dividend_option_event.py,sha256=rpNWc63c8YmCvn7RZhgQlezZdYzGH_Ue9ADU_hLZwnU,13394
+lusid/models/dividend_option_event.py,sha256=fUZmjLoUJIFcOsiJN3bpWHo_g8Yz07vZjkxzEJbdYOE,13667
 lusid/models/dividend_reinvestment_event.py,sha256=84klv-srL-iSJu2Ii2b_8r0W95F1KfgO86Kd-fwaxxI,13519
 lusid/models/drawdown_event.py,sha256=I88kFxJ0vjFZem2WG_QsGnLcr05BKSLXBLKFvn3bZsg,11119
 lusid/models/early_redemption_election.py,sha256=2e0EoSNJiybg_9RRVhgyuzOhxTN2s2THi0zksdV5LUA,2785
@@ -432,7 +432,7 @@ lusid/models/election_specification.py,sha256=3VJre2H4qid96ZR5SXhXfPhvA5Oq_qqnN7
 lusid/models/eligibility_calculation.py,sha256=97wEddIjii77XbgiFbEDj7W1J-t83eNMY_Vip_Qi2ZI,2558
 lusid/models/empty_model_options.py,sha256=3uQ--ty6rPl6AnCIFkuDO6JiKCai-j5YzKpYSu5fUrc,6455
 lusid/models/entity_identifier.py,sha256=EQViVLb6TAjWij-L4_E6YsuhVJyOeoH0WpOT6Ry9s00,2862
-lusid/models/equity.py,sha256=6-40Yd3JKC2O-iaP2KN9g6USH0c_Y27Knw8uXHhY7YY,9799
+lusid/models/equity.py,sha256=wtSO1sI1xPpLRTjYdmJkeUMdrdRI3i7b-aksC7-IreU,10394
 lusid/models/equity_all_of_identifiers.py,sha256=cGcoWnJWfKFLEfa_YNKZB5vEpSRA3eCJJK5Mp0ryW14,3967
 lusid/models/equity_curve_by_prices_data.py,sha256=aVxZN7MSBy2Mu8Vweaih1v8mNZPdxVAH7DV_wrOqrcw,8861
 lusid/models/equity_curve_dependency.py,sha256=p8kOoHal82ZoDXn0JewVeVreAW6mtiEBFrCy1ZBzA2s,8188
@@ -474,7 +474,7 @@ lusid/models/filter_step_request.py,sha256=VUQu6zFreEF6guCWnaUGe1OWPldyzNH41AtEK
 lusid/models/fixed_leg.py,sha256=mljV-GER8ObzWxvgsc3qhBpwYFCbPbS5SVvrFpiDUnc,10101
 lusid/models/fixed_leg_all_of_overrides.py,sha256=vNWZ2AveN2lZLW2VUUtH--sq5U9qOxI3e4K4w5ZrMt0,3111
 lusid/models/fixed_schedule.py,sha256=zSV3b8nETOe1VdRaO3BlZkP6mehn845rNAmP3L6aZMM,11886
-lusid/models/flexible_deposit.py,sha256=WDaB3Uk4c42WOUwtUdeBxsJPtDOTge0yXKBf1JVKZWo,9776
+lusid/models/flexible_deposit.py,sha256=AGdumIHUMFdGCOHYaSWDHvlIFb-zm4AoGs_ngFdLbN8,10331
 lusid/models/flexible_loan.py,sha256=17W4_Y3tz62ARtxKFZXRRXuuhNL1YC0zQRNumlpOBOc,9740
 lusid/models/float_schedule.py,sha256=HBRAyDO9dYVhAUtOZmojKoXbKWEwYmjLjKCCgkLZFmg,14245
 lusid/models/floating_leg.py,sha256=tzEXrGWz8aLSRdfRBrE0m8IGsYLND9FgTdXSwJMFRAw,11044
@@ -494,7 +494,7 @@ lusid/models/fund_pnl_breakdown.py,sha256=VnRhnpqPP6QNFaIKjJRx9UT77Rcquxl--ynKEz
 lusid/models/fund_previous_nav.py,sha256=pS6RoeqlQRytoJq_vplGYDGX2oH-6Q44B7elZGRfYsE,2162
 lusid/models/fund_properties.py,sha256=SfdvEcARxxk_Akxr92DTGxM_0Ode9T6bBcExeG6K7ys,4489
 lusid/models/fund_request.py,sha256=edLnVKYbKVHVeTCMCGueA61VRdmBgDJJ5bSnE8jnWAg,7819
-lusid/models/fund_share_class.py,sha256=ZsQUZIb5O0K7tO0Z_BELdjx5K-cqH3Hiac-rNvZ-xis,11074
+lusid/models/fund_share_class.py,sha256=qftPyL3N0ZjIGaUUWx8x-MRHN8naTs1f9uUBHTQe4Io,11619
 lusid/models/fund_valuation_point_data.py,sha256=e4AoY_OBFZLpMvpoChDzm7oD-KUluVPcfeWH1VdalxQ,7042
 lusid/models/funding_leg.py,sha256=g4LWvqfIPGKZvIFZEdKWv5fCbq93L2TnCXl39HaHW-4,10869
 lusid/models/funding_leg_options.py,sha256=nNKvJJXO93OEfoOfFEYGgWC0eAg5TPB56N1TzgZx23c,6751
@@ -1118,7 +1118,7 @@ lusid/models/tax_rule_set.py,sha256=dQ_701sqNnZ1ihxEWuv4PD3XenGLqO1w0GTidHAJ-uU,
 lusid/models/template_field.py,sha256=bHfeDHrM4XpMeS44f-3tCJETxEjsRpQk22baBEf3ih0,2668
 lusid/models/tender_event.py,sha256=whCym3aTHnegOrvsLl1Ekwie5tPfW5uey-SCT5Ehpzs,16570
 lusid/models/tender_offer_election.py,sha256=3OPXYirLZbytDvx12H7Aj8WKKvL4bggeXyywV4pjjdQ,3258
-lusid/models/term_deposit.py,sha256=zYc-Pmic-Rkwm8FrM0ZpfRLKLmgPsxUDTR42_e3RP0U,10143
+lusid/models/term_deposit.py,sha256=O-G2mrPDiOnthLNX9XyD-YQLaua2lEleGUgbaKN3zEE,10688
 lusid/models/term_deposit_interest_event.py,sha256=NZoyTLwIKZQ9T9YuSkh3Hms4lT91T3wb2yyRWULi5_4,11280
 lusid/models/term_deposit_principal_event.py,sha256=vlhRk0bhPLz5osgFHaR7GiWgEevGslJhQVz2qLiBK-o,11301
 lusid/models/time_zone_conventions.py,sha256=ug2QOnAlo1cDO2zik4QcM0qOVQ4mfwZEtO_VveXpPHI,3390
@@ -1306,6 +1306,6 @@ lusid/models/year_month_day.py,sha256=gwSoxFwlD_wffKdddo1wfvAcLq3Cht3FHQidiaHzAA
 lusid/models/yield_curve_data.py,sha256=I1ZSWxHMgUxj9OQt6i9a4S91KB4_XtmrfFxpN_PV3YQ,9561
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
-lusid_sdk-2.1.782.dist-info/METADATA,sha256=SJHt-y0TC7mCxsLE2ZQXLdDFRI_qroYuvQjz3tUeyMo,218414
-lusid_sdk-2.1.782.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.782.dist-info/RECORD,,
+lusid_sdk-2.1.784.dist-info/METADATA,sha256=UBjN8scqW3N-AdxNYM84nkSv2HHQu3YEL928ECTTU9s,218414
+lusid_sdk-2.1.784.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.784.dist-info/RECORD,,