lusid-sdk 2.1.790__py3-none-any.whl → 2.1.792__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
lusid/configuration.py CHANGED
@@ -445,7 +445,7 @@ class Configuration:
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  return "Python SDK Debug Report:\n"\
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  "OS: {env}\n"\
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  "Python Version: {pyversion}\n"\
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- "Version of the API: 0.11.7770\n"\
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+ "Version of the API: 0.11.7785\n"\
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  "SDK Package Version: {package_version}".\
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  format(env=sys.platform, pyversion=sys.version, package_version=package_version)
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lusid/models/__init__.py CHANGED
@@ -565,6 +565,7 @@ from lusid.models.investor_record import InvestorRecord
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  from lusid.models.ir_vol_cube_data import IrVolCubeData
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  from lusid.models.ir_vol_dependency import IrVolDependency
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  from lusid.models.is_business_day_response import IsBusinessDayResponse
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+ from lusid.models.item_and_workspace import ItemAndWorkspace
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  from lusid.models.journal_entry_line import JournalEntryLine
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  from lusid.models.journal_entry_line_share_class_breakdown import JournalEntryLineShareClassBreakdown
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  from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
@@ -715,6 +716,7 @@ from lusid.models.paged_resource_list_of_identifier_definition import PagedResou
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  from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
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  from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
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  from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
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+ from lusid.models.paged_resource_list_of_item_and_workspace import PagedResourceListOfItemAndWorkspace
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  from lusid.models.paged_resource_list_of_legal_entity import PagedResourceListOfLegalEntity
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  from lusid.models.paged_resource_list_of_order import PagedResourceListOfOrder
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  from lusid.models.paged_resource_list_of_order_graph_block import PagedResourceListOfOrderGraphBlock
@@ -1785,6 +1787,7 @@ __all__ = [
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  "IrVolCubeData",
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  "IrVolDependency",
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  "IsBusinessDayResponse",
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+ "ItemAndWorkspace",
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  "JournalEntryLine",
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  "JournalEntryLineShareClassBreakdown",
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  "JournalEntryLinesQueryParameters",
@@ -1935,6 +1938,7 @@ __all__ = [
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  "PagedResourceListOfInstrument",
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  "PagedResourceListOfInstrumentEventHolder",
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  "PagedResourceListOfInstrumentEventInstruction",
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+ "PagedResourceListOfItemAndWorkspace",
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  "PagedResourceListOfLegalEntity",
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  "PagedResourceListOfOrder",
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  "PagedResourceListOfOrderGraphBlock",
@@ -37,7 +37,7 @@ class FundJournalEntryLine(BaseModel):
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  instrument_id: StrictStr = Field(...,alias="instrumentId", description="To indicate the instrument of the transaction that the Journal Entry Line posted for, if applicable.")
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  instrument_scope: StrictStr = Field(...,alias="instrumentScope", description="The scope in which the Journal Entry Line instrument is in.")
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  sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which are part of the AccountingKey.")
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- tax_lot_id: Optional[StrictStr] = Field(None,alias="taxLotId", description="The tax lot Id that the Journal Entry Line is impacting.")
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+ tax_lot_id: Optional[StrictStr] = Field(None,alias="taxLotId", description="If the holding type is 'B' (settled cash balance), this is 1. Otherwise, this is the ID of a tax lot if applicable, or the source ID of the original transaction if not.")
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  general_ledger_account_code: StrictStr = Field(...,alias="generalLedgerAccountCode", description="The code of the account in the general ledger the Journal Entry was posted to.")
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  local: CurrencyAndAmount = Field(...)
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  base: CurrencyAndAmount = Field(...)
@@ -49,9 +49,9 @@ class FundJournalEntryLine(BaseModel):
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  source_type: StrictStr = Field(...,alias="sourceType", description="So far are 4 types: LusidTxn, LusidValuation, Manual and External.")
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  source_id: StrictStr = Field(...,alias="sourceId", description="For the Lusid Source Type this will be the txn Id. For the rest will be what the user populates.")
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  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor.")
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- movement_name: Optional[StrictStr] = Field(None,alias="movementName", description="The name of the movement.")
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- holding_type: StrictStr = Field(...,alias="holdingType", description="Defines the broad category holding within the portfolio.")
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- economic_bucket: StrictStr = Field(...,alias="economicBucket", description="Raw Journal Entry Line details of the economic bucket for the Journal Entry Line.")
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+ movement_name: Optional[StrictStr] = Field(None,alias="movementName", description="If the JE Line is generated from a transaction, the name of the side in the transaction type's movement. If from a valuation, this is 'MarkToMarket'.")
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+ holding_type: StrictStr = Field(...,alias="holdingType", description="One of the LUSID holding types such as 'P' for position or 'B' for settled cash balance.")
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+ economic_bucket: StrictStr = Field(...,alias="economicBucket", description="LUSID automatically categorises a JE Line into a broad economic bucket such as 'NA_Cost' or 'PL_RealPriceGL'.")
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  economic_bucket_component: Optional[StrictStr] = Field(None,alias="economicBucketComponent", description="Sub bucket of the economic bucket.")
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  economic_bucket_variant: Optional[StrictStr] = Field(None,alias="economicBucketVariant", description="Categorisation of a Mark-to-market journal entry line into LongTerm or ShortTerm based on whether the ActivityDate is more than a year after the purchase trade date or not.")
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  levels: Optional[conlist(StrictStr)] = Field(None, description="Resolved data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body.")
@@ -0,0 +1,83 @@
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+ # coding: utf-8
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+
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+ """
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+ LUSID API
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+
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+ FINBOURNE Technology # noqa: E501
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+
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+ Contact: info@finbourne.com
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+ Generated by OpenAPI Generator (https://openapi-generator.tech)
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+
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+ Do not edit the class manually.
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+ """
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+
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+
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+ from __future__ import annotations
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+ import pprint
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+ import re # noqa: F401
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+ import json
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+
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+
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+ from typing import Any, Dict
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+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
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+ from lusid.models.workspace_item import WorkspaceItem
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+
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+ class ItemAndWorkspace(BaseModel):
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+ """
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+ An item plus its containing workspace name. # noqa: E501
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+ """
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+ workspace_name: StrictStr = Field(...,alias="workspaceName", description="A workspace's name.")
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+ workspace_item: WorkspaceItem = Field(..., alias="workspaceItem")
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+ __properties = ["workspaceName", "workspaceItem"]
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+
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+ class Config:
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+ """Pydantic configuration"""
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+ allow_population_by_field_name = True
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+ validate_assignment = True
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+
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+ def __str__(self):
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+ """For `print` and `pprint`"""
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+ return pprint.pformat(self.dict(by_alias=False))
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+
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+ def __repr__(self):
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+ """For `print` and `pprint`"""
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+ return self.to_str()
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+
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+ def to_str(self) -> str:
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+ """Returns the string representation of the model using alias"""
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+ return pprint.pformat(self.dict(by_alias=True))
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+
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+ def to_json(self) -> str:
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+ """Returns the JSON representation of the model using alias"""
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+ return json.dumps(self.to_dict())
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+
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+ @classmethod
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+ def from_json(cls, json_str: str) -> ItemAndWorkspace:
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+ """Create an instance of ItemAndWorkspace from a JSON string"""
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+ return cls.from_dict(json.loads(json_str))
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+
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+ def to_dict(self):
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+ """Returns the dictionary representation of the model using alias"""
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+ _dict = self.dict(by_alias=True,
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+ exclude={
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+ },
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+ exclude_none=True)
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+ # override the default output from pydantic by calling `to_dict()` of workspace_item
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+ if self.workspace_item:
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+ _dict['workspaceItem'] = self.workspace_item.to_dict()
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+ return _dict
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+
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+ @classmethod
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+ def from_dict(cls, obj: dict) -> ItemAndWorkspace:
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+ """Create an instance of ItemAndWorkspace from a dict"""
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+ if obj is None:
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+ return None
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+
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+ if not isinstance(obj, dict):
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+ return ItemAndWorkspace.parse_obj(obj)
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+
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+ _obj = ItemAndWorkspace.parse_obj({
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+ "workspace_name": obj.get("workspaceName"),
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+ "workspace_item": WorkspaceItem.from_dict(obj.get("workspaceItem")) if obj.get("workspaceItem") is not None else None
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+ })
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+ return _obj
@@ -36,7 +36,7 @@ class JournalEntryLine(BaseModel):
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  instrument_id: StrictStr = Field(...,alias="instrumentId", description="To indicate the instrument of the transaction that the Journal Entry Line posted for, if applicable.")
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  instrument_scope: StrictStr = Field(...,alias="instrumentScope", description="The scope in which the Journal Entry Line instrument is in.")
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  sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which are part of the AccountingKey.")
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- tax_lot_id: Optional[StrictStr] = Field(None,alias="taxLotId", description="The tax lot Id that the Journal Entry Line is impacting.")
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+ tax_lot_id: Optional[StrictStr] = Field(None,alias="taxLotId", description="If the holding type is 'B' (settled cash balance), this is 1. Otherwise, this is the ID of a tax lot if applicable, or the source ID of the original transaction if not.")
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  general_ledger_account_code: StrictStr = Field(...,alias="generalLedgerAccountCode", description="The code of the account in the general ledger the Journal Entry was posted to.")
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  local: CurrencyAndAmount = Field(...)
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  base: CurrencyAndAmount = Field(...)
@@ -48,9 +48,9 @@ class JournalEntryLine(BaseModel):
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  source_type: StrictStr = Field(...,alias="sourceType", description="So far are 4 types: LusidTxn, LusidValuation, Manual and External.")
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  source_id: StrictStr = Field(...,alias="sourceId", description="For the Lusid Source Type this will be the txn Id. For the rest will be what the user populates.")
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  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor.")
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- movement_name: Optional[StrictStr] = Field(None,alias="movementName", description="The name of the movement.")
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- holding_type: StrictStr = Field(...,alias="holdingType", description="Defines the broad category holding within the portfolio.")
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- economic_bucket: StrictStr = Field(...,alias="economicBucket", description="Raw Journal Entry Line details of the economic bucket for the Journal Entry Line.")
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+ movement_name: Optional[StrictStr] = Field(None,alias="movementName", description="If the JE Line is generated from a transaction, the name of the side in the transaction type's movement. If from a valuation, this is 'MarkToMarket'.")
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+ holding_type: StrictStr = Field(...,alias="holdingType", description="One of the LUSID holding types such as 'P' for position or 'B' for settled cash balance.")
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+ economic_bucket: StrictStr = Field(...,alias="economicBucket", description="LUSID automatically categorises a JE Line into a broad economic bucket such as 'NA_Cost' or 'PL_RealPriceGL'.")
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  economic_bucket_component: Optional[StrictStr] = Field(None,alias="economicBucketComponent", description="Sub bucket of the economic bucket.")
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  economic_bucket_variant: Optional[StrictStr] = Field(None,alias="economicBucketVariant", description="Categorisation of a Mark-to-market journal entry line into LongTerm or ShortTerm based on whether the ActivityDate is more than a year after the purchase trade date or not.")
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  levels: Optional[conlist(StrictStr)] = Field(None, description="Resolved data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body.")
@@ -51,7 +51,7 @@ class OutputTransaction(BaseModel):
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  properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Set of unique transaction properties and associated values to stored with the transaction. Each property will be from the 'Transaction' domain.")
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  counterparty_id: Optional[StrictStr] = Field(None,alias="counterpartyId", description="The identifier for the counterparty of the transaction.")
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  source: Optional[StrictStr] = Field(None,alias="source", description="The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration.")
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- transaction_status: Optional[StrictStr] = Field(None,alias="transactionStatus", description="The status of the transaction. The available values are: Active, Amended, Cancelled")
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+ transaction_status: Optional[StrictStr] = Field(None,alias="transactionStatus", description="The status of the transaction. The available values are: Active, Amended, Cancelled, ActiveReversal, ActiveTrueUp, CancelledTrueUp")
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  entry_date_time: Optional[datetime] = Field(None, alias="entryDateTime", description="The asAt datetime that the transaction was added to LUSID.")
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  cancel_date_time: Optional[datetime] = Field(None, alias="cancelDateTime", description="If the transaction has been cancelled, the asAt datetime that the transaction was cancelled.")
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  realised_gain_loss: Optional[conlist(RealisedGainLoss)] = Field(None, alias="realisedGainLoss", description="The collection of realised gains or losses resulting from relevant transactions e.g. a sale transaction. The cost used in calculating the realised gain or loss is determined by the accounting method defined when the transaction portfolio is created.")
@@ -65,7 +65,8 @@ class OutputTransaction(BaseModel):
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  otc_confirmation: Optional[OtcConfirmation] = Field(None, alias="otcConfirmation")
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  order_id: Optional[ResourceId] = Field(None, alias="orderId")
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  allocation_id: Optional[ResourceId] = Field(None, alias="allocationId")
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- __properties = ["transactionId", "type", "description", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "transactionDate", "settlementDate", "units", "transactionAmount", "transactionPrice", "totalConsideration", "exchangeRate", "transactionToPortfolioRate", "transactionCurrency", "properties", "counterpartyId", "source", "transactionStatus", "entryDateTime", "cancelDateTime", "realisedGainLoss", "holdingIds", "sourceType", "sourceInstrumentEventId", "custodianAccount", "transactionGroupId", "resolvedTransactionTypeDetails", "grossTransactionAmount", "otcConfirmation", "orderId", "allocationId"]
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+ accounting_date: Optional[datetime] = Field(None, alias="accountingDate", description="The accounting date of the transaction.")
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+ __properties = ["transactionId", "type", "description", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "transactionDate", "settlementDate", "units", "transactionAmount", "transactionPrice", "totalConsideration", "exchangeRate", "transactionToPortfolioRate", "transactionCurrency", "properties", "counterpartyId", "source", "transactionStatus", "entryDateTime", "cancelDateTime", "realisedGainLoss", "holdingIds", "sourceType", "sourceInstrumentEventId", "custodianAccount", "transactionGroupId", "resolvedTransactionTypeDetails", "grossTransactionAmount", "otcConfirmation", "orderId", "allocationId", "accountingDate"]
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  @validator('transaction_status')
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  def transaction_status_validate_enum(cls, value):
@@ -125,8 +126,8 @@ class OutputTransaction(BaseModel):
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126
  if value is None:
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  return value
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128
 
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- if value not in ('Active', 'Amended', 'Cancelled'):
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- raise ValueError("must be one of enum values ('Active', 'Amended', 'Cancelled')")
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+ if value not in ('Active', 'Amended', 'Cancelled', 'ActiveReversal', 'ActiveTrueUp', 'CancelledTrueUp'):
130
+ raise ValueError("must be one of enum values ('Active', 'Amended', 'Cancelled', 'ActiveReversal', 'ActiveTrueUp', 'CancelledTrueUp')")
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  return value
131
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  class Config:
@@ -266,6 +267,11 @@ class OutputTransaction(BaseModel):
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  if self.transaction_group_id is None and "transaction_group_id" in self.__fields_set__:
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  _dict['transactionGroupId'] = None
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269
 
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+ # set to None if accounting_date (nullable) is None
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+ # and __fields_set__ contains the field
272
+ if self.accounting_date is None and "accounting_date" in self.__fields_set__:
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+ _dict['accountingDate'] = None
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+
269
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  return _dict
270
276
 
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  @classmethod
@@ -314,6 +320,7 @@ class OutputTransaction(BaseModel):
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  "gross_transaction_amount": obj.get("grossTransactionAmount"),
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  "otc_confirmation": OtcConfirmation.from_dict(obj.get("otcConfirmation")) if obj.get("otcConfirmation") is not None else None,
316
322
  "order_id": ResourceId.from_dict(obj.get("orderId")) if obj.get("orderId") is not None else None,
317
- "allocation_id": ResourceId.from_dict(obj.get("allocationId")) if obj.get("allocationId") is not None else None
323
+ "allocation_id": ResourceId.from_dict(obj.get("allocationId")) if obj.get("allocationId") is not None else None,
324
+ "accounting_date": obj.get("accountingDate")
318
325
  })
319
326
  return _obj
@@ -0,0 +1,121 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
+ from lusid.models.item_and_workspace import ItemAndWorkspace
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+ from lusid.models.link import Link
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+
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+ class PagedResourceListOfItemAndWorkspace(BaseModel):
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+ """
28
+ PagedResourceListOfItemAndWorkspace
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+ """
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+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
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+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
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+ values: conlist(ItemAndWorkspace) = Field(...)
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+ href: Optional[StrictStr] = Field(None,alias="href")
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+ links: Optional[conlist(Link)] = None
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+ __properties = ["nextPage", "previousPage", "values", "href", "links"]
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+
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+ class Config:
38
+ """Pydantic configuration"""
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+ allow_population_by_field_name = True
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+ validate_assignment = True
41
+
42
+ def __str__(self):
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+ """For `print` and `pprint`"""
44
+ return pprint.pformat(self.dict(by_alias=False))
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+
46
+ def __repr__(self):
47
+ """For `print` and `pprint`"""
48
+ return self.to_str()
49
+
50
+ def to_str(self) -> str:
51
+ """Returns the string representation of the model using alias"""
52
+ return pprint.pformat(self.dict(by_alias=True))
53
+
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+ def to_json(self) -> str:
55
+ """Returns the JSON representation of the model using alias"""
56
+ return json.dumps(self.to_dict())
57
+
58
+ @classmethod
59
+ def from_json(cls, json_str: str) -> PagedResourceListOfItemAndWorkspace:
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+ """Create an instance of PagedResourceListOfItemAndWorkspace from a JSON string"""
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+ return cls.from_dict(json.loads(json_str))
62
+
63
+ def to_dict(self):
64
+ """Returns the dictionary representation of the model using alias"""
65
+ _dict = self.dict(by_alias=True,
66
+ exclude={
67
+ },
68
+ exclude_none=True)
69
+ # override the default output from pydantic by calling `to_dict()` of each item in values (list)
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+ _items = []
71
+ if self.values:
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+ for _item in self.values:
73
+ if _item:
74
+ _items.append(_item.to_dict())
75
+ _dict['values'] = _items
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+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
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+ _items = []
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+ if self.links:
79
+ for _item in self.links:
80
+ if _item:
81
+ _items.append(_item.to_dict())
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+ _dict['links'] = _items
83
+ # set to None if next_page (nullable) is None
84
+ # and __fields_set__ contains the field
85
+ if self.next_page is None and "next_page" in self.__fields_set__:
86
+ _dict['nextPage'] = None
87
+
88
+ # set to None if previous_page (nullable) is None
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+ # and __fields_set__ contains the field
90
+ if self.previous_page is None and "previous_page" in self.__fields_set__:
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+ _dict['previousPage'] = None
92
+
93
+ # set to None if href (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.href is None and "href" in self.__fields_set__:
96
+ _dict['href'] = None
97
+
98
+ # set to None if links (nullable) is None
99
+ # and __fields_set__ contains the field
100
+ if self.links is None and "links" in self.__fields_set__:
101
+ _dict['links'] = None
102
+
103
+ return _dict
104
+
105
+ @classmethod
106
+ def from_dict(cls, obj: dict) -> PagedResourceListOfItemAndWorkspace:
107
+ """Create an instance of PagedResourceListOfItemAndWorkspace from a dict"""
108
+ if obj is None:
109
+ return None
110
+
111
+ if not isinstance(obj, dict):
112
+ return PagedResourceListOfItemAndWorkspace.parse_obj(obj)
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+
114
+ _obj = PagedResourceListOfItemAndWorkspace.parse_obj({
115
+ "next_page": obj.get("nextPage"),
116
+ "previous_page": obj.get("previousPage"),
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+ "values": [ItemAndWorkspace.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
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+ "href": obj.get("href"),
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+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
120
+ })
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+ return _obj
@@ -51,7 +51,7 @@ class Transaction(BaseModel):
51
51
  source: Optional[StrictStr] = Field(None,alias="source", description="The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration.")
52
52
  entry_date_time: Optional[datetime] = Field(None, alias="entryDateTime", description="The asAt datetime that the transaction was added to LUSID.")
53
53
  otc_confirmation: Optional[OtcConfirmation] = Field(None, alias="otcConfirmation")
54
- transaction_status: Optional[StrictStr] = Field(None,alias="transactionStatus", description="The status of the transaction. The available values are: Active, Amended, Cancelled")
54
+ transaction_status: Optional[StrictStr] = Field(None,alias="transactionStatus", description="The status of the transaction. The available values are: Active, Amended, Cancelled, ActiveReversal, ActiveTrueUp, CancelledTrueUp")
55
55
  cancel_date_time: Optional[datetime] = Field(None, alias="cancelDateTime", description="If the transaction has been cancelled, the asAt datetime that the transaction was cancelled.")
56
56
  order_id: Optional[ResourceId] = Field(None, alias="orderId")
57
57
  allocation_id: Optional[ResourceId] = Field(None, alias="allocationId")
@@ -120,8 +120,8 @@ class Transaction(BaseModel):
120
120
  if value is None:
121
121
  return value
122
122
 
123
- if value not in ('Active', 'Amended', 'Cancelled'):
124
- raise ValueError("must be one of enum values ('Active', 'Amended', 'Cancelled')")
123
+ if value not in ('Active', 'Amended', 'Cancelled', 'ActiveReversal', 'ActiveTrueUp', 'CancelledTrueUp'):
124
+ raise ValueError("must be one of enum values ('Active', 'Amended', 'Cancelled', 'ActiveReversal', 'ActiveTrueUp', 'CancelledTrueUp')")
125
125
  return value
126
126
 
127
127
  class Config:
@@ -29,7 +29,9 @@ class TransactionQueryParameters(BaseModel):
29
29
  end_date: StrictStr = Field(...,alias="endDate", description="The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions.")
30
30
  query_mode: Optional[StrictStr] = Field(None,alias="queryMode", description="The date to compare against the upper and lower bounds for the effective datetime or cut label. Defaults to 'TradeDate' if not specified. The available values are: TradeDate, SettleDate")
31
31
  show_cancelled_transactions: Optional[StrictBool] = Field(None, alias="showCancelledTransactions", description="Option to specify whether or not to include cancelled transactions in the output. Defaults to False if not specified.")
32
- __properties = ["startDate", "endDate", "queryMode", "showCancelledTransactions"]
32
+ timeline_scope: Optional[StrictStr] = Field(None,alias="timelineScope", description="Scope of the Timeline for the Portfolio. The Timeline to be used while building transactions")
33
+ timeline_code: Optional[StrictStr] = Field(None,alias="timelineCode", description="Code of the Timeline for the Portfolio. The Timeline to be used while building transactions")
34
+ __properties = ["startDate", "endDate", "queryMode", "showCancelledTransactions", "timelineScope", "timelineCode"]
33
35
 
34
36
  @validator('query_mode')
35
37
  def query_mode_validate_enum(cls, value):
@@ -125,6 +127,16 @@ class TransactionQueryParameters(BaseModel):
125
127
  exclude={
126
128
  },
127
129
  exclude_none=True)
130
+ # set to None if timeline_scope (nullable) is None
131
+ # and __fields_set__ contains the field
132
+ if self.timeline_scope is None and "timeline_scope" in self.__fields_set__:
133
+ _dict['timelineScope'] = None
134
+
135
+ # set to None if timeline_code (nullable) is None
136
+ # and __fields_set__ contains the field
137
+ if self.timeline_code is None and "timeline_code" in self.__fields_set__:
138
+ _dict['timelineCode'] = None
139
+
128
140
  return _dict
129
141
 
130
142
  @classmethod
@@ -140,6 +152,8 @@ class TransactionQueryParameters(BaseModel):
140
152
  "start_date": obj.get("startDate"),
141
153
  "end_date": obj.get("endDate"),
142
154
  "query_mode": obj.get("queryMode"),
143
- "show_cancelled_transactions": obj.get("showCancelledTransactions")
155
+ "show_cancelled_transactions": obj.get("showCancelledTransactions"),
156
+ "timeline_scope": obj.get("timelineScope"),
157
+ "timeline_code": obj.get("timelineCode")
144
158
  })
145
159
  return _obj
@@ -32,6 +32,9 @@ class TransactionStatus(str, Enum):
32
32
  ACTIVE = 'Active'
33
33
  AMENDED = 'Amended'
34
34
  CANCELLED = 'Cancelled'
35
+ ACTIVEREVERSAL = 'ActiveReversal'
36
+ ACTIVETRUEUP = 'ActiveTrueUp'
37
+ CANCELLEDTRUEUP = 'CancelledTrueUp'
35
38
 
36
39
  @classmethod
37
40
  def from_json(cls, json_str: str) -> TransactionStatus:
@@ -1,6 +1,6 @@
1
1
  Metadata-Version: 2.1
2
2
  Name: lusid-sdk
3
- Version: 2.1.790
3
+ Version: 2.1.792
4
4
  Summary: LUSID API
5
5
  Home-page: https://github.com/finbourne/lusid-sdk-python
6
6
  License: MIT
@@ -329,6 +329,7 @@ Class | Method | HTTP request | Description
329
329
  *InstrumentsApi* | [**update_instrument_identifier**](docs/InstrumentsApi.md#update_instrument_identifier) | **POST** /api/instruments/{identifierType}/{identifier} | UpdateInstrumentIdentifier: Update instrument identifier
330
330
  *InstrumentsApi* | [**upsert_instruments**](docs/InstrumentsApi.md#upsert_instruments) | **POST** /api/instruments | UpsertInstruments: Upsert instruments
331
331
  *InstrumentsApi* | [**upsert_instruments_properties**](docs/InstrumentsApi.md#upsert_instruments_properties) | **POST** /api/instruments/$upsertproperties | UpsertInstrumentsProperties: Upsert instruments properties
332
+ *InvestorRecordsApi* | [**delete_investor_record**](docs/InvestorRecordsApi.md#delete_investor_record) | **DELETE** /api/investorrecords/{idTypeScope}/{idTypeCode}/{code} | DeleteInvestorRecord: Delete Investor Record
332
333
  *InvestorRecordsApi* | [**get_investor_record**](docs/InvestorRecordsApi.md#get_investor_record) | **GET** /api/investorrecords/{idTypeScope}/{idTypeCode}/{code} | [EARLY ACCESS] GetInvestorRecord: Get Investor Record
333
334
  *InvestorRecordsApi* | [**upsert_investor_records**](docs/InvestorRecordsApi.md#upsert_investor_records) | **POST** /api/investorrecords/$batchUpsert | [EARLY ACCESS] UpsertInvestorRecords: Pluralised upsert of Investor Records
334
335
  *LegacyComplianceApi* | [**delete_legacy_compliance_rule**](docs/LegacyComplianceApi.md#delete_legacy_compliance_rule) | **DELETE** /api/legacy/compliance/rules/{scope}/{code} | [EXPERIMENTAL] DeleteLegacyComplianceRule: Deletes a compliance rule.
@@ -364,15 +365,15 @@ Class | Method | HTTP request | Description
364
365
  *OrderInstructionsApi* | [**get_order_instruction**](docs/OrderInstructionsApi.md#get_order_instruction) | **GET** /api/orderinstructions/{scope}/{code} | GetOrderInstruction: Get OrderInstruction
365
366
  *OrderInstructionsApi* | [**list_order_instructions**](docs/OrderInstructionsApi.md#list_order_instructions) | **GET** /api/orderinstructions | ListOrderInstructions: List OrderInstructions
366
367
  *OrderInstructionsApi* | [**upsert_order_instructions**](docs/OrderInstructionsApi.md#upsert_order_instructions) | **POST** /api/orderinstructions | UpsertOrderInstructions: Upsert OrderInstruction
367
- *OrderManagementApi* | [**book_transactions**](docs/OrderManagementApi.md#book_transactions) | **POST** /api/ordermanagement/booktransactions | [EXPERIMENTAL] BookTransactions: Books transactions using specific allocations as a source.
368
+ *OrderManagementApi* | [**book_transactions**](docs/OrderManagementApi.md#book_transactions) | **POST** /api/ordermanagement/booktransactions | BookTransactions: Books transactions using specific allocations as a source.
368
369
  *OrderManagementApi* | [**cancel_orders**](docs/OrderManagementApi.md#cancel_orders) | **POST** /api/ordermanagement/cancelorders | [EARLY ACCESS] CancelOrders: Cancel existing orders
369
370
  *OrderManagementApi* | [**cancel_orders_and_move_remaining**](docs/OrderManagementApi.md#cancel_orders_and_move_remaining) | **POST** /api/ordermanagement/cancelordersandmoveremaining | [EARLY ACCESS] CancelOrdersAndMoveRemaining: Cancel existing orders and move any unplaced quantities to new orders in new blocks
370
371
  *OrderManagementApi* | [**cancel_placements**](docs/OrderManagementApi.md#cancel_placements) | **POST** /api/ordermanagement/$cancelplacements | [EARLY ACCESS] CancelPlacements: Cancel existing placements
371
- *OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | [EARLY ACCESS] CreateOrders: Upsert a Block and associated orders
372
- *OrderManagementApi* | [**get_order_history**](docs/OrderManagementApi.md#get_order_history) | **GET** /api/ordermanagement/order/{scope}/{code}/$history | [EXPERIMENTAL] GetOrderHistory: Get the history of an order and related entity changes
372
+ *OrderManagementApi* | [**create_orders**](docs/OrderManagementApi.md#create_orders) | **POST** /api/ordermanagement/createorders | CreateOrders: Upsert a Block and associated orders
373
+ *OrderManagementApi* | [**get_order_history**](docs/OrderManagementApi.md#get_order_history) | **GET** /api/ordermanagement/order/{scope}/{code}/$history | GetOrderHistory: Get the history of an order and related entity changes
373
374
  *OrderManagementApi* | [**move_orders**](docs/OrderManagementApi.md#move_orders) | **POST** /api/ordermanagement/moveorders | [EARLY ACCESS] MoveOrders: Move orders to new or existing block
374
375
  *OrderManagementApi* | [**place_blocks**](docs/OrderManagementApi.md#place_blocks) | **POST** /api/ordermanagement/placeblocks | [EARLY ACCESS] PlaceBlocks: Places blocks for a given list of placement requests.
375
- *OrderManagementApi* | [**run_allocation_service**](docs/OrderManagementApi.md#run_allocation_service) | **POST** /api/ordermanagement/allocate | [EXPERIMENTAL] RunAllocationService: Runs the Allocation Service
376
+ *OrderManagementApi* | [**run_allocation_service**](docs/OrderManagementApi.md#run_allocation_service) | **POST** /api/ordermanagement/allocate | RunAllocationService: Runs the Allocation Service
376
377
  *OrderManagementApi* | [**sweep_blocks**](docs/OrderManagementApi.md#sweep_blocks) | **POST** /api/ordermanagement/SweepBlocks | [EXPERIMENTAL] SweepBlocks: Sweeps specified blocks, for each block that meets the requirements. The request may be partially successful.
377
378
  *OrderManagementApi* | [**update_orders**](docs/OrderManagementApi.md#update_orders) | **POST** /api/ordermanagement/updateorders | [EARLY ACCESS] UpdateOrders: Update existing orders
378
379
  *OrderManagementApi* | [**update_placements**](docs/OrderManagementApi.md#update_placements) | **POST** /api/ordermanagement/$updateplacements | [EARLY ACCESS] UpdatePlacements: Update existing placements
@@ -651,6 +652,7 @@ Class | Method | HTTP request | Description
651
652
  *WorkspaceApi* | [**get_workspace**](docs/WorkspaceApi.md#get_workspace) | **GET** /api/workspaces/{visibility}/{workspaceName} | [EXPERIMENTAL] GetWorkspace: Get a workspace.
652
653
  *WorkspaceApi* | [**list_items**](docs/WorkspaceApi.md#list_items) | **GET** /api/workspaces/{visibility}/{workspaceName}/items | [EXPERIMENTAL] ListItems: List the items in a workspace.
653
654
  *WorkspaceApi* | [**list_workspaces**](docs/WorkspaceApi.md#list_workspaces) | **GET** /api/workspaces/{visibility} | [EXPERIMENTAL] ListWorkspaces: List workspaces.
655
+ *WorkspaceApi* | [**search_items**](docs/WorkspaceApi.md#search_items) | **GET** /api/workspaces/{visibility}/items | [EXPERIMENTAL] SearchItems: List items across all workspaces.
654
656
  *WorkspaceApi* | [**update_item**](docs/WorkspaceApi.md#update_item) | **PUT** /api/workspaces/{visibility}/{workspaceName}/items/{groupName}/{itemName} | [EXPERIMENTAL] UpdateItem: Update an item in a workspace.
655
657
  *WorkspaceApi* | [**update_workspace**](docs/WorkspaceApi.md#update_workspace) | **PUT** /api/workspaces/{visibility}/{workspaceName} | [EXPERIMENTAL] UpdateWorkspace: Update a workspace.
656
658
 
@@ -1209,6 +1211,7 @@ Class | Method | HTTP request | Description
1209
1211
  - [IrVolCubeData](docs/IrVolCubeData.md)
1210
1212
  - [IrVolDependency](docs/IrVolDependency.md)
1211
1213
  - [IsBusinessDayResponse](docs/IsBusinessDayResponse.md)
1214
+ - [ItemAndWorkspace](docs/ItemAndWorkspace.md)
1212
1215
  - [JournalEntryLine](docs/JournalEntryLine.md)
1213
1216
  - [JournalEntryLineShareClassBreakdown](docs/JournalEntryLineShareClassBreakdown.md)
1214
1217
  - [JournalEntryLinesQueryParameters](docs/JournalEntryLinesQueryParameters.md)
@@ -1359,6 +1362,7 @@ Class | Method | HTTP request | Description
1359
1362
  - [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
1360
1363
  - [PagedResourceListOfInstrumentEventHolder](docs/PagedResourceListOfInstrumentEventHolder.md)
1361
1364
  - [PagedResourceListOfInstrumentEventInstruction](docs/PagedResourceListOfInstrumentEventInstruction.md)
1365
+ - [PagedResourceListOfItemAndWorkspace](docs/PagedResourceListOfItemAndWorkspace.md)
1362
1366
  - [PagedResourceListOfLegalEntity](docs/PagedResourceListOfLegalEntity.md)
1363
1367
  - [PagedResourceListOfOrder](docs/PagedResourceListOfOrder.md)
1364
1368
  - [PagedResourceListOfOrderGraphBlock](docs/PagedResourceListOfOrderGraphBlock.md)
@@ -1,4 +1,4 @@
1
- lusid/__init__.py,sha256=BVYOZvPKlcIPtxCg8dNFO7prZF9h7Hyg48N3M7BdofQ,137655
1
+ lusid/__init__.py,sha256=4Hw7NZgANwcliapBeQKw2nNcY00_gtLirIYETT5vJog,137886
2
2
  lusid/api/__init__.py,sha256=EQ3XKHP9QY2QeLD97_6ePDtx6g6tykdAzwWWHaW0dYo,6386
3
3
  lusid/api/abor_api.py,sha256=oAvtx9mQGWa5ZQRKjhzkJJH110GiIqiPIefIYNoiT14,166017
4
4
  lusid/api/abor_configuration_api.py,sha256=3Y3KwOOJqPsCsl7rfP-ScCYrKvVsQSP5adbsAsJ9G1s,74238
@@ -34,12 +34,12 @@ lusid/api/identifier_definitions_api.py,sha256=x79uhIBI0BJITjwmE7oPMWFOtox60FrrL
34
34
  lusid/api/instrument_event_types_api.py,sha256=RHuGNd8Xf8x0vyvAUFwRNgEB_kpzQTtbsBwlFC3QJcs,79862
35
35
  lusid/api/instrument_events_api.py,sha256=o_VlUMrovreM3P6N84W5jMUrZmc6tVsvD7Ckhf05sfw,57764
36
36
  lusid/api/instruments_api.py,sha256=-pOWq9bPcXvXULKV-FPWlRugZuBEPwVp2oPX91PEzTs,298533
37
- lusid/api/investor_records_api.py,sha256=GJhD4vLpGkZZHQyY4L1CsyF_RLsiTM8D67N1xUPmesE,27981
37
+ lusid/api/investor_records_api.py,sha256=Acz5CdJuLH9zKm2Iq5EitSJ42u-U6G2AOckD9EQvoFo,37860
38
38
  lusid/api/legacy_compliance_api.py,sha256=DvApZDZ-_yzZ72e9oqKBK7Ey8oEaavGtw5cgxhEkV0s,93819
39
39
  lusid/api/legal_entities_api.py,sha256=3rCwRIrEXwKH2T8-16ZizKx_Hyi8YeEfrZFpCJX5Hfs,257649
40
40
  lusid/api/order_graph_api.py,sha256=-oaauVeAJxJsK6AHscON1nODEDbv8dcXlKNb6ilBOAU,44022
41
41
  lusid/api/order_instructions_api.py,sha256=o6zLGAFzsZsZdj78fXZ0_jIYz7fo4ZHam75Af4eXg4k,45672
42
- lusid/api/order_management_api.py,sha256=tzMrhJIZ0vjo1XHq1Xm7h5r3n1SdKMa6QYsynaTdMPs,105703
42
+ lusid/api/order_management_api.py,sha256=GKSvyJglWTVDkddD91_c7XS_qvSgfUvWrbdG7h4C1Ks,104078
43
43
  lusid/api/orders_api.py,sha256=ujZOS8BbUlAOaGAgA7eEiwOiGNxfCAgeKEH94OiNxGE,43228
44
44
  lusid/api/packages_api.py,sha256=Vis2ktcicNqTF8Bw66vWhmFUyu0jOfiR5FT6iLKGXSM,43686
45
45
  lusid/api/participations_api.py,sha256=UivNIoEmZ2eIxYwHvMnW94Tfy6loXDu5PO5loY0yDJk,44964
@@ -73,10 +73,10 @@ lusid/api/transaction_configuration_api.py,sha256=OHs853-U1RWs2oApEO3raiMxixxiMQ
73
73
  lusid/api/transaction_fees_api.py,sha256=r8Gl44-WYZebyJ_Uw2stLsf3-hPi1bK6Ij64Kx0L6A8,62698
74
74
  lusid/api/transaction_portfolios_api.py,sha256=ZaazyXK90EG7RRGbzWxV-bbDcb_Ulw9B6qEgedT0EBk,608525
75
75
  lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,20227
76
- lusid/api/workspace_api.py,sha256=QmcywrL34lbVo4CbSwyyJDh0kRG7Gt91xrQB0ShqQQQ,106017
76
+ lusid/api/workspace_api.py,sha256=0pCNi3ZCRbIo0NXKa85XE7vtq0WV5YOKcQKvFlcLUaY,120708
77
77
  lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
78
78
  lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
79
- lusid/configuration.py,sha256=R2eD8ddoU8h93hzAnSNV-EbF1TjqKGKEVdYf02vVizM,17972
79
+ lusid/configuration.py,sha256=tt3aWKH1XG6dkrBceEV7eJHOB4V0uAK9UQnKVsmo2X4,17972
80
80
  lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
81
81
  lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
82
82
  lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -91,7 +91,7 @@ lusid/extensions/rest.py,sha256=dp-bD_LMR2zAL1tmC3-urhWKLomXx7r5iGN1VteMBVQ,1601
91
91
  lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
92
92
  lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
93
93
  lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
94
- lusid/models/__init__.py,sha256=F74NN4FipnCzFgMKPdn4g1KwMCl5Y0bjjB5xRmkCh3s,130237
94
+ lusid/models/__init__.py,sha256=bkzNNztWCCpvXe3su9Y9kJEZ9udnRBmXn9TVzPELhH4,130468
95
95
  lusid/models/a2_b_breakdown.py,sha256=-FXgILrvtZXQDmvS0ARaJVGBq5LJ4AH-o3HjujFVmS4,3198
96
96
  lusid/models/a2_b_category.py,sha256=WunXUgx-dCnApPeLC8Qo5tVCX8Ywxkehib1vmNqNgNs,2957
97
97
  lusid/models/a2_b_data_record.py,sha256=qANTmV1_HUEo4l72-F8qzZjlQxOe0Onc9WPz7h-WWuY,9993
@@ -490,7 +490,7 @@ lusid/models/fund_configuration_properties.py,sha256=b-4hJF9TltJf3lmaSyDjeGUhjjh
490
490
  lusid/models/fund_configuration_request.py,sha256=ALjjBed5PSP9vPaJzGPeXmsm0LzfmiBmjZNGu5eWJ7Y,7208
491
491
  lusid/models/fund_details.py,sha256=LCOrrTtyRtdxIfKxIuhf7a_qW5iNfQ_-5NJdMr7sZBw,2427
492
492
  lusid/models/fund_id_list.py,sha256=D_idTEzdmYc5gDVHSI-K5aY7o1ZKSees358NO4g1h1w,6944
493
- lusid/models/fund_journal_entry_line.py,sha256=bCCnsI9amXpTKxaR9w2WNElunxGn6XZ-PZ1aZ4d3Jug,15946
493
+ lusid/models/fund_journal_entry_line.py,sha256=Yu0mYBv6HCxtmvnncJ_MQJ5rQzyuQwKisgzonhpbY4o,16242
494
494
  lusid/models/fund_pnl_breakdown.py,sha256=VnRhnpqPP6QNFaIKjJRx9UT77Rcquxl--ynKEzzVPDM,4653
495
495
  lusid/models/fund_previous_nav.py,sha256=pS6RoeqlQRytoJq_vplGYDGX2oH-6Q44B7elZGRfYsE,2162
496
496
  lusid/models/fund_properties.py,sha256=SfdvEcARxxk_Akxr92DTGxM_0Ode9T6bBcExeG6K7ys,4489
@@ -643,7 +643,8 @@ lusid/models/investor_record.py,sha256=K4tfet2yUeEXcs18wAJPKvnuXnjIpeg1HfC2FsHyw
643
643
  lusid/models/ir_vol_cube_data.py,sha256=uJGOWjam6iYYa2zv-Zq3YEtBPFa-ceiLom6CmCYmxGo,9097
644
644
  lusid/models/ir_vol_dependency.py,sha256=KXlWve54ZYT7oD3L3nudagtHx70IYGSxNuZ-Fwlm13I,7758
645
645
  lusid/models/is_business_day_response.py,sha256=s2swRw2kvUrJtUF-tVG_lIR9sFqdPzgfk4acEs9ifm8,2395
646
- lusid/models/journal_entry_line.py,sha256=ILP0DFuAQ8u6aghVa2fV4jQ2lXT-m8cKFqNmz1QdDjk,14726
646
+ lusid/models/item_and_workspace.py,sha256=99XD1JY84BkT8n3A8558rFZMyEOLvgyVPKKg8ABU8P8,2653
647
+ lusid/models/journal_entry_line.py,sha256=HBZNXNArKX3Xx6C6SQ83BexRXeUW3YWQjJcNxidVG08,15022
647
648
  lusid/models/journal_entry_line_share_class_breakdown.py,sha256=3owK3HEMv5Qa_NbKm9Wy3cQLyS0rfwvPkGVorV0h8VQ,3376
648
649
  lusid/models/journal_entry_lines_query_parameters.py,sha256=btvDczLwU_gyjjwy9NRxZZ6ziPIYy8PSmllDNl_h0gs,4470
649
650
  lusid/models/label_value_set.py,sha256=6ewaKwSt-cUanN0ZtH1E4y4UtZAe4hs9TF40MKXbtM4,2114
@@ -751,7 +752,7 @@ lusid/models/order_request.py,sha256=vA90s8q8Y58x--4KpJJ6O5fWtoauOBBhusMdpherXDA
751
752
  lusid/models/order_set_request.py,sha256=b7FHKZWawLGR83gRHpShjtdYxvlvyMdLhQGLi2HTjmQ,2948
752
753
  lusid/models/order_update_request.py,sha256=eXPD9g6f-W5C42JGpNyOijrnPO7jmYERWNgXMfu46VU,5371
753
754
  lusid/models/otc_confirmation.py,sha256=05mvXvcPLgyCNIHXN7g9L5nqAZORKrQA_wHW-fHe2O0,2651
754
- lusid/models/output_transaction.py,sha256=TEx_0aU3qhk3PC-XlSyLREd4RDKKtiSKd1kY4Amd17I,20498
755
+ lusid/models/output_transaction.py,sha256=G_YVh-B76LTQGlx8dLGAZbdditj7uwX7TxkIeVPho_8,21098
755
756
  lusid/models/output_transition.py,sha256=R_EGRE5yzpcgTth20s58MA5a3QVRA7ZvNtkxfAKtNCU,4219
756
757
  lusid/models/package.py,sha256=MjIyvz3UaXqJoS_0KiR6BKikHcBaJBV4iZYqo7AmslQ,5685
757
758
  lusid/models/package_request.py,sha256=4sYvxIYutClYd8qLoZxZW96XMZn5jeyhcfpsvyXZfek,4615
@@ -793,6 +794,7 @@ lusid/models/paged_resource_list_of_identifier_definition.py,sha256=Cn2JQE1glASa
793
794
  lusid/models/paged_resource_list_of_instrument.py,sha256=4y0jq__WQta_Lcdg_FqsxnQZybU1KQkjxt9ps0NjXqA,4350
794
795
  lusid/models/paged_resource_list_of_instrument_event_holder.py,sha256=pkqd4FbP0a5a7O2Kon1x6OO7-gEwMfVUOC3DGUmtF_U,4484
795
796
  lusid/models/paged_resource_list_of_instrument_event_instruction.py,sha256=j7vW0xGJ7JWsPTLkzyCOmxsilnpeWrfUi9RCw9ShEn0,4544
797
+ lusid/models/paged_resource_list_of_item_and_workspace.py,sha256=3tb3XW-kvPvu15o-YiDPRonZv2ptfeUisWJmIMCiWX4,4424
796
798
  lusid/models/paged_resource_list_of_legal_entity.py,sha256=kc__KlK_idJw8g0be1HUtCbEFo-l3OH1ZH5Abmp6JJo,4363
797
799
  lusid/models/paged_resource_list_of_order.py,sha256=fNxwZBrLsNnp1fVcvbrNxh7zeKtybdgfC0hFfxaRePI,4290
798
800
  lusid/models/paged_resource_list_of_order_graph_block.py,sha256=69pMcdJ21oPEl80Nev5PfVZ_jCewGXbJKgAn58Ji7a8,4412
@@ -1133,7 +1135,7 @@ lusid/models/touch.py,sha256=989spNJsiwn74GJE3GPr8GNaP0MPnkMsFIWO67Wd6FQ,2966
1133
1135
  lusid/models/trade_ticket.py,sha256=9ZBpxLJ-VpPgmo7Z2i6YvxUf8oJmgwX2ffGlg73PNxY,5572
1134
1136
  lusid/models/trade_ticket_type.py,sha256=j7f2bfiA_cxaFtjZpT3Natl4BoaGAaEXF6E0ltEzTWE,706
1135
1137
  lusid/models/trading_conventions.py,sha256=w_oFIB8faBhd6lPqbUwPbUhdLZuaIVgoZryKuUxRyBM,3211
1136
- lusid/models/transaction.py,sha256=Gg6xhZ8mFW0K7cOBYm_AulFEDVC-o3JlBYbSix7B3o4,17526
1138
+ lusid/models/transaction.py,sha256=qrl3fbgrOKU6ZEZiAE99vWAB8CvtkPreQj1vocPK8vo,17679
1137
1139
  lusid/models/transaction_configuration_data.py,sha256=0Gm-MXYMpoS_wz_td3U4gkP8CMjnY5E38JGQVdwjsqc,4550
1138
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  lusid/models/transaction_configuration_data_request.py,sha256=8fzgpawxQN4C07McluIUImNMqnB25YZBDGuCRgikqQw,4630
1139
1141
  lusid/models/transaction_configuration_movement_data.py,sha256=16yPiDdXvpOiwLfVnajHoCcgjLdTAPYBNN4aU-Mx3Eg,10814
@@ -1150,14 +1152,14 @@ lusid/models/transaction_property_map.py,sha256=-wHRWG3detIms7R03Z1LP8Ll_5h1OKtU
1150
1152
  lusid/models/transaction_property_mapping.py,sha256=zR68kn6GCZnWPxq9d0bof8-TnZj-jSrWfHGOrfN5kTo,3056
1151
1153
  lusid/models/transaction_property_mapping_request.py,sha256=1gRNyMZDfayaDSY5fp7nxTWFTMIjzabLIvfwxMk0BT8,3111
1152
1154
  lusid/models/transaction_query_mode.py,sha256=q3QNcFSP-LwfdQF_yRUOZMd6ElemQm03yOEQdQrCjvE,699
1153
- lusid/models/transaction_query_parameters.py,sha256=q_7deU5IBl1_Cvgr9L0qrYdjAx_PaLuYut7_Vjn1C3I,6579
1155
+ lusid/models/transaction_query_parameters.py,sha256=9c7HCPVkE77ctVzGAwJTKtmcrAROoPporSOU-dP1S2c,7555
1154
1156
  lusid/models/transaction_reconciliation_request.py,sha256=0MtuzOqdGdToiO7tbffVR4drmNAR8Ygzcosqt4sECt4,4526
1155
1157
  lusid/models/transaction_reconciliation_request_v2.py,sha256=cgzBwUa3lIRYksf1xiKEN85iUHKp2_cEnFhHBlsvp-4,6178
1156
1158
  lusid/models/transaction_request.py,sha256=s6OVPLAxPDbUMU4gLN_XNX9ngdlKdPBgGeRDBg7QzdA,10982
1157
1159
  lusid/models/transaction_roles.py,sha256=1r-BzcchffLl6p4lSUhRAUmsVdrl7Bvce2cCiwxJanE,839
1158
1160
  lusid/models/transaction_set_configuration_data.py,sha256=hgtBUJzYyJlOj11GTpTkY05Sqdcd4SdNY2gFhP3Zzis,4643
1159
1161
  lusid/models/transaction_set_configuration_data_request.py,sha256=Nq8DEDlONeOEJ_XHqKAcKaOlRibqrjfh06xo-RNQdbs,4179
1160
- lusid/models/transaction_status.py,sha256=cc9pmjHqkSfD0CnImm03eQeD1S-Ztldl6fE8mcWIC2E,700
1162
+ lusid/models/transaction_status.py,sha256=8b1pF1I7A3PzeZmStCXvnhqcDsPSlo8fQnnNQFYGZlA,812
1161
1163
  lusid/models/transaction_template.py,sha256=mFZdjodcv7BQZEb4V0chCUiMc7mz_VgYF2CPppev3Fo,4351
1162
1164
  lusid/models/transaction_template_request.py,sha256=5zZKzBg5bl_1XWq4T9rO3HbzRfoQOYz3XDFH0OdXBeY,3088
1163
1165
  lusid/models/transaction_template_specification.py,sha256=TCmZNao343_x0WtND3TfejDpOv2_6FTPKAobZJnAU1A,4814
@@ -1311,6 +1313,6 @@ lusid/models/year_month_day.py,sha256=gwSoxFwlD_wffKdddo1wfvAcLq3Cht3FHQidiaHzAA
1311
1313
  lusid/models/yield_curve_data.py,sha256=I1ZSWxHMgUxj9OQt6i9a4S91KB4_XtmrfFxpN_PV3YQ,9561
1312
1314
  lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
1313
1315
  lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
1314
- lusid_sdk-2.1.790.dist-info/METADATA,sha256=88tqJ-_yZ02iOK7YIpEPSS3R5z075G0q0hakl9Ib7PM,219895
1315
- lusid_sdk-2.1.790.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
1316
- lusid_sdk-2.1.790.dist-info/RECORD,,
1316
+ lusid_sdk-2.1.792.dist-info/METADATA,sha256=uAyXQUpELSbfdRn0yTCbE6R7CxMrEV-J11AKccxKg4E,220367
1317
+ lusid_sdk-2.1.792.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
1318
+ lusid_sdk-2.1.792.dist-info/RECORD,,