lusid-sdk 2.1.805__py3-none-any.whl → 2.1.807__py3-none-any.whl

lusid/models/market_data_key_rule.py

@@ -28,7 +28,7 @@ class MarketDataKeyRule(BaseModel):
     key:  StrictStr = Field(...,alias="key", description="A dot-separated string that defines a pattern for matching market data dependencies.  The form of the string depends on the type of the dependency; see below for basic types and the Knowledge Base for further info.  Quote lookup: \"Quote.{CodeType}.*\" e.g. \"Quote.RIC.*\" refers to 'any RIC quote'  Fx rates: \"Fx.CurrencyPair.*\", which refers to 'any FX rate'  Discounting curves: \"Rates.{Currency}.{Currency}OIS e.g. \"Rates.USD.USDOIS\" refers to the OIS USD discounting curve                For non-fx and non-quote rules, trailing parameters can be replaced by the wildcard character '*'.  e.g. \"Rates.*.*\" matches any dependency on a discounting curve.") 
     supplier:  StrictStr = Field(...,alias="supplier", description="The market data supplier (where the data comes from)") 
     data_scope:  StrictStr = Field(...,alias="dataScope", description="The scope in which the data should be found when using this rule.") 
-    quote_type:  StrictStr = Field(...,alias="quoteType", description="The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall") 
+    quote_type:  StrictStr = Field(...,alias="quoteType", description="The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall, ConstituentWeightFactor") 
     field:  Optional[StrictStr] = Field(None,alias="field", description="The conceptual qualification for the field, typically 'bid', 'mid' (default), or 'ask', but can also be 'open', 'close', etc.  When resolving quotes from LUSID's database, only quotes whose Field is identical to the Field specified here  will be accepted as market data.  When resolving data from an external supplier, the Field must be one of a defined set for the given supplier.                Note: Applies to the retrieval of quotes only. Has no impact on the resolution of complex market data.") 
     quote_interval:  Optional[StrictStr] = Field(None,alias="quoteInterval", description="Shorthand for the time interval used to select market data. This must be a dot-separated string              nominating a start and end date, for example '5D.0D' to look back 5 days from today (0 days ago). The syntax              is <i>int</i><i>char</i>.<i>int</i><i>char</i>, where <i>char</i> is one of              D(ay), Bd(business day), W(eek), M(onth) or Y(ear).              Business days are calculated using the calendars specified on the Valuation Request.              If no calendar is provided in the request, then it will default to only skipping weekends.              For example, if the valuation date is a Monday, then a quote interval of \"1Bd\" would behave as \"3D\",              looking back to the Friday. Data with effectiveAt on the weekend will still be found in that window.") 
     as_at: Optional[datetime] = Field(None, alias="asAt", description="Deprecated field which no longer has any effect on market data resolution.")
@@ -93,8 +93,8 @@ class MarketDataKeyRule(BaseModel):
         if "quote_type" != "type":
             return value
 
-        if value not in ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice', 'PrincipalWriteOff', 'InterestDeferred', 'InterestShortfall'):
-            raise ValueError("must be one of enum values ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice', 'PrincipalWriteOff', 'InterestDeferred', 'InterestShortfall')")
+        if value not in ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice', 'PrincipalWriteOff', 'InterestDeferred', 'InterestShortfall', 'ConstituentWeightFactor'):
+            raise ValueError("must be one of enum values ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice', 'PrincipalWriteOff', 'InterestDeferred', 'InterestShortfall', 'ConstituentWeightFactor')")
         return value
 
     class Config:

lusid/models/market_data_specific_rule.py

@@ -29,7 +29,7 @@ class MarketDataSpecificRule(BaseModel):
     key:  StrictStr = Field(...,alias="key", description="The market data key pattern which this is a rule for. A dot separated string (A.B.C.D.*)") 
     supplier:  StrictStr = Field(...,alias="supplier", description="The market data supplier (where the data comes from)") 
     data_scope:  StrictStr = Field(...,alias="dataScope", description="The scope in which the data should be found when using this rule.") 
-    quote_type:  StrictStr = Field(...,alias="quoteType", description="The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall") 
+    quote_type:  StrictStr = Field(...,alias="quoteType", description="The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall, ConstituentWeightFactor") 
     field:  StrictStr = Field(...,alias="field", description="The conceptual qualification for the field, such as bid, mid, or ask.  The field must be one of a defined set for the given supplier, in the same way as it  is for the Finbourne.WebApi.Interface.Dto.Quotes.QuoteSeriesId") 
     quote_interval:  Optional[StrictStr] = Field(None,alias="quoteInterval", description="Shorthand for the time interval used to select market data. This must be a dot-separated string              nominating a start and end date, for example '5D.0D' to look back 5 days from today (0 days ago). The syntax              is <i>int</i><i>char</i>.<i>int</i><i>char</i>, where <i>char</i> is one of D(ay), W(eek), M(onth) or Y(ear).") 
     as_at: Optional[datetime] = Field(None, alias="asAt", description="Deprecated field which no longer has any effect on market data resolution.")
@@ -95,8 +95,8 @@ class MarketDataSpecificRule(BaseModel):
         if "quote_type" != "type":
             return value
 
-        if value not in ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice', 'PrincipalWriteOff', 'InterestDeferred', 'InterestShortfall'):
-            raise ValueError("must be one of enum values ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice', 'PrincipalWriteOff', 'InterestDeferred', 'InterestShortfall')")
+        if value not in ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice', 'PrincipalWriteOff', 'InterestDeferred', 'InterestShortfall', 'ConstituentWeightFactor'):
+            raise ValueError("must be one of enum values ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice', 'PrincipalWriteOff', 'InterestDeferred', 'InterestShortfall', 'ConstituentWeightFactor')")
         return value
 
     class Config:

lusid/models/market_quote.py

@@ -25,7 +25,7 @@ class MarketQuote(BaseModel):
     """
     The market quote for an observable which will be used to calibrate the market data,  including the format of the quote.  e.g. a volatility quote for a specific strike and expiry  the par rate of a swap                This is a slimmed down version of a full Quote that can be stored in our QuoteStore to  remove lineage, price source etc. for ease of use when creating complex market data.  # noqa: E501
     """
-    quote_type:  StrictStr = Field(...,alias="quoteType", description="The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall") 
+    quote_type:  StrictStr = Field(...,alias="quoteType", description="The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall, ConstituentWeightFactor") 
     value: Union[StrictFloat, StrictInt] = Field(..., description="Numeric value of the quote")
     __properties = ["quoteType", "value"]
 
@@ -84,8 +84,8 @@ class MarketQuote(BaseModel):
         if "quote_type" != "type":
             return value
 
-        if value not in ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice', 'PrincipalWriteOff', 'InterestDeferred', 'InterestShortfall'):
-            raise ValueError("must be one of enum values ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice', 'PrincipalWriteOff', 'InterestDeferred', 'InterestShortfall')")
+        if value not in ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice', 'PrincipalWriteOff', 'InterestDeferred', 'InterestShortfall', 'ConstituentWeightFactor'):
+            raise ValueError("must be one of enum values ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice', 'PrincipalWriteOff', 'InterestDeferred', 'InterestShortfall', 'ConstituentWeightFactor')")
         return value
 
     class Config:

lusid/models/output_transaction.py

@@ -22,6 +22,7 @@ from typing import Any, Dict, List, Optional, Union
 from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator 
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.custodian_account import CustodianAccount
+from lusid.models.economics import Economics
 from lusid.models.otc_confirmation import OtcConfirmation
 from lusid.models.perpetual_property import PerpetualProperty
 from lusid.models.realised_gain_loss import RealisedGainLoss
@@ -66,7 +67,8 @@ class OutputTransaction(BaseModel):
     order_id: Optional[ResourceId] = Field(None, alias="orderId")
     allocation_id: Optional[ResourceId] = Field(None, alias="allocationId")
     accounting_date: Optional[datetime] = Field(None, alias="accountingDate", description="The accounting date of the transaction.")
-    __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"]
+    economics: Optional[conlist(Economics)] = Field(None, description="Set of economic data related with the transaction impacts.")
+    __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", "economics"]
 
     @validator('transaction_status')
     def transaction_status_validate_enum(cls, value):
@@ -197,6 +199,13 @@ class OutputTransaction(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of allocation_id
         if self.allocation_id:
             _dict['allocationId'] = self.allocation_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each item in economics (list)
+        _items = []
+        if self.economics:
+            for _item in self.economics:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['economics'] = _items
         # 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__:
@@ -272,6 +281,11 @@ class OutputTransaction(BaseModel):
         if self.accounting_date is None and "accounting_date" in self.__fields_set__:
             _dict['accountingDate'] = None
 
+        # set to None if economics (nullable) is None
+        # and __fields_set__ contains the field
+        if self.economics is None and "economics" in self.__fields_set__:
+            _dict['economics'] = None
+
         return _dict
 
     @classmethod
@@ -321,6 +335,7 @@ class OutputTransaction(BaseModel):
             "otc_confirmation": OtcConfirmation.from_dict(obj.get("otcConfirmation")) if obj.get("otcConfirmation") is not None else None,
             "order_id": ResourceId.from_dict(obj.get("orderId")) if obj.get("orderId") is not None else None,
             "allocation_id": ResourceId.from_dict(obj.get("allocationId")) if obj.get("allocationId") is not None else None,
-            "accounting_date": obj.get("accountingDate")
+            "accounting_date": obj.get("accountingDate"),
+            "economics": [Economics.from_dict(_item) for _item in obj.get("economics")] if obj.get("economics") is not None else None
         })
         return _obj

lusid/models/quote_series_id.py

@@ -29,7 +29,7 @@ class QuoteSeriesId(BaseModel):
     price_source:  Optional[StrictStr] = Field(None,alias="priceSource", description="The source or originator of the quote, e.g. a bank or financial institution.") 
     instrument_id:  StrictStr = Field(...,alias="instrumentId", description="The value of the instrument identifier that uniquely identifies the instrument that the quote is for, e.g. 'BBG00JX0P539'.") 
     instrument_id_type:  StrictStr = Field(...,alias="instrumentIdType", description="The type of instrument identifier used to uniquely identify the instrument that the quote is for, e.g. 'Figi'. The available values are: LusidInstrumentId, Figi, RIC, QuotePermId, Isin, CurrencyPair, ClientInternal, Sedol, Cusip") 
-    quote_type:  StrictStr = Field(...,alias="quoteType", description="The type of the quote. This allows for quotes other than prices e.g. rates or spreads to be used. The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall") 
+    quote_type:  StrictStr = Field(...,alias="quoteType", description="The type of the quote. This allows for quotes other than prices e.g. rates or spreads to be used. The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall, ConstituentWeightFactor") 
     field:  StrictStr = Field(...,alias="field", description="The field of the quote e.g. bid, mid, ask etc. This should be consistent across a time series of quotes. The allowed values depend on the provider according to the following rules: Client : *Any value is accepted*; DataScope : 'bid', 'mid', 'ask'; Lusid : *Any value is accepted*; Edi : 'bid', 'mid', 'ask', 'open', 'close', 'last'; TraderMade : 'bid', 'mid', 'ask', 'open', 'close', 'high', 'low'; FactSet : 'bid', 'mid', 'ask', 'open', 'close'; SIX : 'bid', 'mid', 'ask', 'open', 'close', 'last', 'referencePrice', 'highPrice', 'lowPrice', 'maxRedemptionPrice', 'maxSubscriptionPrice', 'openPrice', 'bestBidPrice', 'lastBidPrice', 'bestAskPrice', 'lastAskPrice', 'finalSettlementOptions', 'finalSettlementFutures', 'valuationPriceAmount'; Bloomberg : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Rimes : 'bid', 'mid', 'ask', 'open', 'close', 'last'; ICE : 'ask', 'bid', 'close', 'high', 'low', 'open', 'primaryExchangeTradePrice', 'vwap', 'mid'; LSEG : 'ASK', 'BID', 'MID_PRICE'") 
     __properties = ["provider", "priceSource", "instrumentId", "instrumentIdType", "quoteType", "field"]
 
@@ -147,8 +147,8 @@ class QuoteSeriesId(BaseModel):
         if "quote_type" != "type":
             return value
 
-        if value not in ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice', 'PrincipalWriteOff', 'InterestDeferred', 'InterestShortfall'):
-            raise ValueError("must be one of enum values ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice', 'PrincipalWriteOff', 'InterestDeferred', 'InterestShortfall')")
+        if value not in ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice', 'PrincipalWriteOff', 'InterestDeferred', 'InterestShortfall', 'ConstituentWeightFactor'):
+            raise ValueError("must be one of enum values ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice', 'PrincipalWriteOff', 'InterestDeferred', 'InterestShortfall', 'ConstituentWeightFactor')")
         return value
 
     class Config:

lusid/models/quote_type.py

@@ -46,6 +46,7 @@ class QuoteType(str, Enum):
     PRINCIPALWRITEOFF = 'PrincipalWriteOff'
     INTERESTDEFERRED = 'InterestDeferred'
     INTERESTSHORTFALL = 'InterestShortfall'
+    CONSTITUENTWEIGHTFACTOR = 'ConstituentWeightFactor'
 
     @classmethod
     def from_json(cls, json_str: str) -> QuoteType:

lusid/models/resource_list_of_investor_record.py

@@ -0,0 +1,121 @@
+# 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, Optional
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from lusid.models.investor_record import InvestorRecord
+from lusid.models.link import Link
+
+class ResourceListOfInvestorRecord(BaseModel):
+    """
+    ResourceListOfInvestorRecord
+    """
+    values: conlist(InvestorRecord) = Field(...)
+    href:  Optional[StrictStr] = Field(None,alias="href") 
+    links: Optional[conlist(Link)] = None
+    next_page:  Optional[StrictStr] = Field(None,alias="nextPage") 
+    previous_page:  Optional[StrictStr] = Field(None,alias="previousPage") 
+    __properties = ["values", "href", "links", "nextPage", "previousPage"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    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) -> ResourceListOfInvestorRecord:
+        """Create an instance of ResourceListOfInvestorRecord 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)
+        # 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
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        # set to None if next_page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.next_page is None and "next_page" in self.__fields_set__:
+            _dict['nextPage'] = None
+
+        # set to None if previous_page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.previous_page is None and "previous_page" in self.__fields_set__:
+            _dict['previousPage'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> ResourceListOfInvestorRecord:
+        """Create an instance of ResourceListOfInvestorRecord from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ResourceListOfInvestorRecord.parse_obj(obj)
+
+        _obj = ResourceListOfInvestorRecord.parse_obj({
+            "values": [InvestorRecord.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
+            "href": obj.get("href"),
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None,
+            "next_page": obj.get("nextPage"),
+            "previous_page": obj.get("previousPage")
+        })
+        return _obj

lusid/models/transaction_query_parameters.py

@@ -31,7 +31,8 @@ class TransactionQueryParameters(BaseModel):
     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.")
     timeline_scope:  Optional[StrictStr] = Field(None,alias="timelineScope", description="Scope of the Timeline for the Portfolio. The Timeline to be used while building transactions") 
     timeline_code:  Optional[StrictStr] = Field(None,alias="timelineCode", description="Code of the Timeline for the Portfolio. The Timeline to be used while building transactions") 
-    __properties = ["startDate", "endDate", "queryMode", "showCancelledTransactions", "timelineScope", "timelineCode"]
+    include_economics: Optional[StrictBool] = Field(None, alias="includeEconomics", description="By default is false. When set to true the Economics data would be populated in the response.")
+    __properties = ["startDate", "endDate", "queryMode", "showCancelledTransactions", "timelineScope", "timelineCode", "includeEconomics"]
 
     @validator('query_mode')
     def query_mode_validate_enum(cls, value):
@@ -154,6 +155,7 @@ class TransactionQueryParameters(BaseModel):
             "query_mode": obj.get("queryMode"),
             "show_cancelled_transactions": obj.get("showCancelledTransactions"),
             "timeline_scope": obj.get("timelineScope"),
-            "timeline_code": obj.get("timelineCode")
+            "timeline_code": obj.get("timelineCode"),
+            "include_economics": obj.get("includeEconomics")
         })
         return _obj

lusid/models/transfer_agency_dates.py

@@ -0,0 +1,96 @@
+# 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 datetime import datetime
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist 
+from lusid.models.link import Link
+
+class TransferAgencyDates(BaseModel):
+    """
+    TransferAgencyDates
+    """
+    price_date: Optional[datetime] = Field(None, alias="priceDate", description="The date at which the fund is priced, for the order received on ReceivedDate. Can be passed into the request instead of the ReceivedDate to calculate the TransactionDate and ExpectedPaymentDate.")
+    transaction_date: Optional[datetime] = Field(None, alias="transactionDate", description="The date at which the transaction into or out of the fund is made.")
+    expected_payment_date: Optional[datetime] = Field(None, alias="expectedPaymentDate", description="The date by which the cash is expected to be paid to or from the fund.")
+    links: Optional[conlist(Link)] = None
+    __properties = ["priceDate", "transactionDate", "expectedPaymentDate", "links"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    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) -> TransferAgencyDates:
+        """Create an instance of TransferAgencyDates 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)
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> TransferAgencyDates:
+        """Create an instance of TransferAgencyDates from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return TransferAgencyDates.parse_obj(obj)
+
+        _obj = TransferAgencyDates.parse_obj({
+            "price_date": obj.get("priceDate"),
+            "transaction_date": obj.get("transactionDate"),
+            "expected_payment_date": obj.get("expectedPaymentDate"),
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

{lusid_sdk-2.1.805.dist-info → lusid_sdk-2.1.807.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.805
+Version: 2.1.807
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -329,8 +329,9 @@ Class | Method | HTTP request | Description
 *InstrumentsApi* | [**update_instrument_identifier**](docs/InstrumentsApi.md#update_instrument_identifier) | **POST** /api/instruments/{identifierType}/{identifier} | UpdateInstrumentIdentifier: Update instrument identifier
 *InstrumentsApi* | [**upsert_instruments**](docs/InstrumentsApi.md#upsert_instruments) | **POST** /api/instruments | UpsertInstruments: Upsert instruments
 *InstrumentsApi* | [**upsert_instruments_properties**](docs/InstrumentsApi.md#upsert_instruments_properties) | **POST** /api/instruments/$upsertproperties | UpsertInstrumentsProperties: Upsert instruments properties
-*InvestorRecordsApi* | [**delete_investor_record**](docs/InvestorRecordsApi.md#delete_investor_record) | **DELETE** /api/investorrecords/{idTypeScope}/{idTypeCode}/{code} | DeleteInvestorRecord: Delete Investor Record
+*InvestorRecordsApi* | [**delete_investor_record**](docs/InvestorRecordsApi.md#delete_investor_record) | **DELETE** /api/investorrecords/{idTypeScope}/{idTypeCode}/{code} | [EARLY ACCESS] DeleteInvestorRecord: Delete Investor Record
 *InvestorRecordsApi* | [**get_investor_record**](docs/InvestorRecordsApi.md#get_investor_record) | **GET** /api/investorrecords/{idTypeScope}/{idTypeCode}/{code} | [EARLY ACCESS] GetInvestorRecord: Get Investor Record
+*InvestorRecordsApi* | [**list_all_investor_records**](docs/InvestorRecordsApi.md#list_all_investor_records) | **GET** /api/investorrecords | [EARLY ACCESS] ListAllInvestorRecords: List Investor Records
 *InvestorRecordsApi* | [**upsert_investor_records**](docs/InvestorRecordsApi.md#upsert_investor_records) | **POST** /api/investorrecords/$batchUpsert | [EARLY ACCESS] UpsertInvestorRecords: Pluralised upsert of Investor Records
 *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.
 *LegacyComplianceApi* | [**get_legacy_breached_orders_info**](docs/LegacyComplianceApi.md#get_legacy_breached_orders_info) | **GET** /api/legacy/compliance/runs/breached/{runId} | [EXPERIMENTAL] GetLegacyBreachedOrdersInfo: Get the Ids of Breached orders in a given compliance run and the corresponding list of rules that could have caused it.
@@ -642,6 +643,7 @@ Class | Method | HTTP request | Description
 *TransactionPortfoliosApi* | [**upsert_portfolio_details**](docs/TransactionPortfoliosApi.md#upsert_portfolio_details) | **POST** /api/transactionportfolios/{scope}/{code}/details | UpsertPortfolioDetails: Upsert portfolio details
 *TransactionPortfoliosApi* | [**upsert_transaction_properties**](docs/TransactionPortfoliosApi.md#upsert_transaction_properties) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/properties | UpsertTransactionProperties: Upsert transaction properties
 *TransactionPortfoliosApi* | [**upsert_transactions**](docs/TransactionPortfoliosApi.md#upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions | UpsertTransactions: Upsert transactions
+*TransferAgencyApi* | [**calculate_order_dates**](docs/TransferAgencyApi.md#calculate_order_dates) | **POST** /api/transferagency/orderdates | [EXPERIMENTAL] CalculateOrderDates: Calculate the key dates associated with transfer agency orders
 *TranslationApi* | [**translate_instrument_definitions**](docs/TranslationApi.md#translate_instrument_definitions) | **POST** /api/translation/instrumentdefinitions | [EXPERIMENTAL] TranslateInstrumentDefinitions: Translate instruments
 *TranslationApi* | [**translate_trade_tickets**](docs/TranslationApi.md#translate_trade_tickets) | **POST** /api/translation/tradetickets | [EXPERIMENTAL] TranslateTradeTickets: Translate trade ticket
 *WorkspaceApi* | [**create_item**](docs/WorkspaceApi.md#create_item) | **POST** /api/workspaces/{visibility}/{workspaceName}/items | [EXPERIMENTAL] CreateItem: Create a new item in a workspace.
@@ -766,9 +768,12 @@ Class | Method | HTTP request | Description
  - [BranchStep](docs/BranchStep.md)
  - [BranchStepRequest](docs/BranchStepRequest.md)
  - [BreakCodeSource](docs/BreakCodeSource.md)
+ - [Bucket](docs/Bucket.md)
  - [BucketedCashFlowRequest](docs/BucketedCashFlowRequest.md)
  - [BucketedCashFlowResponse](docs/BucketedCashFlowResponse.md)
  - [BucketingSchedule](docs/BucketingSchedule.md)
+ - [CalculateOrderDatesRequest](docs/CalculateOrderDatesRequest.md)
+ - [CalculateOrderDatesResponse](docs/CalculateOrderDatesResponse.md)
  - [CalculationInfo](docs/CalculationInfo.md)
  - [Calendar](docs/Calendar.md)
  - [CalendarDate](docs/CalendarDate.md)
@@ -996,6 +1001,7 @@ Class | Method | HTTP request | Description
  - [EconomicDependencyType](docs/EconomicDependencyType.md)
  - [EconomicDependencyWithComplexMarketData](docs/EconomicDependencyWithComplexMarketData.md)
  - [EconomicDependencyWithQuote](docs/EconomicDependencyWithQuote.md)
+ - [Economics](docs/Economics.md)
  - [EffectiveRange](docs/EffectiveRange.md)
  - [ElectionSpecification](docs/ElectionSpecification.md)
  - [EligibilityCalculation](docs/EligibilityCalculation.md)
@@ -1566,6 +1572,7 @@ Class | Method | HTTP request | Description
  - [ResourceListOfInstrumentCashFlow](docs/ResourceListOfInstrumentCashFlow.md)
  - [ResourceListOfInstrumentEventHolder](docs/ResourceListOfInstrumentEventHolder.md)
  - [ResourceListOfInstrumentIdTypeDescriptor](docs/ResourceListOfInstrumentIdTypeDescriptor.md)
+ - [ResourceListOfInvestorRecord](docs/ResourceListOfInvestorRecord.md)
  - [ResourceListOfLegalEntity](docs/ResourceListOfLegalEntity.md)
  - [ResourceListOfListComplexMarketDataWithMetaDataResponse](docs/ResourceListOfListComplexMarketDataWithMetaDataResponse.md)
  - [ResourceListOfMapping](docs/ResourceListOfMapping.md)
@@ -1739,6 +1746,7 @@ Class | Method | HTTP request | Description
  - [TransactionTypePropertyMapping](docs/TransactionTypePropertyMapping.md)
  - [TransactionTypeRequest](docs/TransactionTypeRequest.md)
  - [TransactionsReconciliationsResponse](docs/TransactionsReconciliationsResponse.md)
+ - [TransferAgencyDates](docs/TransferAgencyDates.md)
  - [TransitionEvent](docs/TransitionEvent.md)
  - [TranslateEntitiesInlinedRequest](docs/TranslateEntitiesInlinedRequest.md)
  - [TranslateEntitiesRequest](docs/TranslateEntitiesRequest.md)

{lusid_sdk-2.1.805.dist-info → lusid_sdk-2.1.807.dist-info}/RECORD

@@ -1,5 +1,5 @@
-lusid/__init__.py,sha256=4Hw7NZgANwcliapBeQKw2nNcY00_gtLirIYETT5vJog,137886
-lusid/api/__init__.py,sha256=EQ3XKHP9QY2QeLD97_6ePDtx6g6tykdAzwWWHaW0dYo,6386
+lusid/__init__.py,sha256=MS2nJ4n5r6HfgM4ia9nhH1EySkuAvcbTnZmJDAOye4A,138538
+lusid/api/__init__.py,sha256=rDMCQ5xxj5K43PAE4v9joIu4G8XxM2QNi2Dj0vFQA8A,6471
 lusid/api/abor_api.py,sha256=oAvtx9mQGWa5ZQRKjhzkJJH110GiIqiPIefIYNoiT14,166017
 lusid/api/abor_configuration_api.py,sha256=3Y3KwOOJqPsCsl7rfP-ScCYrKvVsQSP5adbsAsJ9G1s,74238
 lusid/api/address_key_definition_api.py,sha256=m1nlEYBeggP_6XUW-i7ah9G0Vmz8hNuKuYtM6Z9VTzA,31350
@@ -34,7 +34,7 @@ lusid/api/identifier_definitions_api.py,sha256=x79uhIBI0BJITjwmE7oPMWFOtox60FrrL
 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
-lusid/api/investor_records_api.py,sha256=Acz5CdJuLH9zKm2Iq5EitSJ42u-U6G2AOckD9EQvoFo,37860
+lusid/api/investor_records_api.py,sha256=AFKyHa5kFyddjqXYtT7x3PUlQzLEbuxt4fuodVVmuCg,58633
 lusid/api/legacy_compliance_api.py,sha256=DvApZDZ-_yzZ72e9oqKBK7Ey8oEaavGtw5cgxhEkV0s,93819
 lusid/api/legal_entities_api.py,sha256=3rCwRIrEXwKH2T8-16ZizKx_Hyi8YeEfrZFpCJX5Hfs,257649
 lusid/api/order_graph_api.py,sha256=-oaauVeAJxJsK6AHscON1nODEDbv8dcXlKNb6ilBOAU,44022
@@ -72,11 +72,12 @@ lusid/api/timelines_api.py,sha256=1Gsn61jN6WZ_OaggLKjfvkX8f1gjgazQaAnEd8z2B-g,99
 lusid/api/transaction_configuration_api.py,sha256=OHs853-U1RWs2oApEO3raiMxixxiMQMcXu566qsm5v4,103968
 lusid/api/transaction_fees_api.py,sha256=r8Gl44-WYZebyJ_Uw2stLsf3-hPi1bK6Ij64Kx0L6A8,62698
 lusid/api/transaction_portfolios_api.py,sha256=zUeIr5l_Zeh4LL7uHIcR7pxiRteqb-EHzk9Gsprmp8o,608633
+lusid/api/transfer_agency_api.py,sha256=m-o3srFi7ZcUcWlO_lpOJiYZJvDSt2JLy7QPcXQoPh4,9545
 lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,20227
 lusid/api/workspace_api.py,sha256=0pCNi3ZCRbIo0NXKa85XE7vtq0WV5YOKcQKvFlcLUaY,120708
 lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=tnUjhDGfYB3XWnfT_DBrUWXw1jFxQJFW7gdloFGfigc,17972
+lusid/configuration.py,sha256=9hcY18Xvlfye8-Mlf6nwbN2GK5q0f4CQjoaNt570U8s,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
@@ -91,7 +92,7 @@ lusid/extensions/rest.py,sha256=dp-bD_LMR2zAL1tmC3-urhWKLomXx7r5iGN1VteMBVQ,1601
 lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
 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=bkzNNztWCCpvXe3su9Y9kJEZ9udnRBmXn9TVzPELhH4,130468
+lusid/models/__init__.py,sha256=IrF70EJdizVcJ6nb8YKkkd2qVDTLUm6oOIjT19ttb1U,131035
 lusid/models/a2_b_breakdown.py,sha256=-FXgILrvtZXQDmvS0ARaJVGBq5LJ4AH-o3HjujFVmS4,3198
 lusid/models/a2_b_category.py,sha256=WunXUgx-dCnApPeLC8Qo5tVCX8Ywxkehib1vmNqNgNs,2957
 lusid/models/a2_b_data_record.py,sha256=qANTmV1_HUEo4l72-F8qzZjlQxOe0Onc9WPz7h-WWuY,9993
@@ -198,9 +199,12 @@ lusid/models/bool_list_compliance_parameter.py,sha256=BCbKh84VPQBh26pZIlhXhEznns
 lusid/models/branch_step.py,sha256=AaX3CSgsfqLKbJ65w4tsOszI9VO5IriZo5RjVdaZdQw,7161
 lusid/models/branch_step_request.py,sha256=xCYu1UMm-OF2In9zVjQbZ3WoTMlN5aJIWiPGb6U-qVw,6685
 lusid/models/break_code_source.py,sha256=6eGWx_Do3h18MrGN0CgX-amdrfL9n6lusdWyMmzLbiM,2384
+lusid/models/bucket.py,sha256=1yLnFMTFHkbtI91UnczpMLcbabVC3ekF9mgfQQ1V1TE,5872
 lusid/models/bucketed_cash_flow_request.py,sha256=kLK-PFcbIihoiBWYO-c_e6mlL9T_Em1yUoNXbz0Hi2I,10289
 lusid/models/bucketed_cash_flow_response.py,sha256=DFdxnP1H8ymR-mETx3d0FTYBYQGplkRU28tEOPonESk,5866
 lusid/models/bucketing_schedule.py,sha256=NPKNhLsz5_trw048YicdQNLaBpSF7ocoQD2imLYhpPU,2348
+lusid/models/calculate_order_dates_request.py,sha256=5CK-QGK62M2KZ99uWchkEhJD3x_9pqvBm4n-QN0KyAQ,5363
+lusid/models/calculate_order_dates_response.py,sha256=gB4WeWKOuzKi_V_720a3aj0lR12KNSLA5Vt2WeBlYfE,4861
 lusid/models/calculation_info.py,sha256=Blmyf09CMHtre8thwX0vCUQQ_0pW8rH5bxIwJwVyDYo,2686
 lusid/models/calendar.py,sha256=bkZbq9lEiO44pQaMEVAc58rliOlzGoioZ2-7uJHKP3g,4883
 lusid/models/calendar_date.py,sha256=JPCvskfo9UT8QbGQzsPM2LnnDJoKnC5eriOGqRZRLLI,3880
@@ -236,8 +240,8 @@ lusid/models/cdx_credit_event.py,sha256=JYqFWigXH482RZ_vVTSsu9JAqJiWtzut3QHh2ZlV
 lusid/models/change.py,sha256=gt2vAck5JDScjVZI27AJUJl4PbXrorp3iXl29pKpyI8,5330
 lusid/models/change_history.py,sha256=UuF4fGRzB395PNnOcy02LAnbevC8qI6H7qbLPDit37w,7464
 lusid/models/change_history_action.py,sha256=LJipvCPce31vtmb4j7EQBaoolJVrf8wycx7lim33Kzg,702
-lusid/models/change_interval.py,sha256=_E7N6vktxAj0fj7y5LbXCdwg0zNB1qfMqjjLwXUqwQA,6410
-lusid/models/change_interval_with_order_management_detail.py,sha256=Vs06QY-CGtwmiiC8UT-cLN3nr9EOXc9fVPRorOgYOtU,7658
+lusid/models/change_interval.py,sha256=rQidf0L457Kclf3U1A3yeVsFkdQJX3EHydow1SP2Hjk,6858
+lusid/models/change_interval_with_order_management_detail.py,sha256=lQDNOJqFxy2_YRa0LPjvHqUrcQhABW3eGGtuhqiArNI,8106
 lusid/models/change_item.py,sha256=BcApB0DPFzb2BWm0h3US0thhntOOypBSEUHUEk1oYQc,4048
 lusid/models/chart_of_accounts.py,sha256=gMjWXbR5_-xljYujxYjPyvcZmD0UAOHaznOH_0UWZik,5661
 lusid/models/chart_of_accounts_properties.py,sha256=Hg6QRlKLW98Wn2WZ6bEVY93RQ-sT0W5edFEVK6AAfnY,4601
@@ -428,6 +432,7 @@ lusid/models/economic_dependency.py,sha256=HU1z1DuKPwiJcb4Ep8R8IoKOrb5ZuKUGWtRut
 lusid/models/economic_dependency_type.py,sha256=tx37PkXssBSTW8Rqm1PN8XFEKR4lEkTgnLwL0EvMh3k,1290
 lusid/models/economic_dependency_with_complex_market_data.py,sha256=szRO1DFJPRbsuwo5P6ovq7v8b7QViNVgWY7el7G36po,3283
 lusid/models/economic_dependency_with_quote.py,sha256=uOhpwpxlEK3tvjZi1W_lA24-isT_oUO4yDV24Wy6MUs,3590
+lusid/models/economics.py,sha256=Q3LgYr3YzZIyLZfQLlkyf8bwCkkoGcgY5HM95bWuDHs,4739
 lusid/models/effective_range.py,sha256=QS0EvY8L0-kAuHo9I9RM4n--gbYIexnYSmtw2MPB_ts,2383
 lusid/models/election_specification.py,sha256=3VJre2H4qid96ZR5SXhXfPhvA5Oq_qqnN77I_LCmhHg,2434
 lusid/models/eligibility_calculation.py,sha256=97wEddIjii77XbgiFbEDj7W1J-t83eNMY_Vip_Qi2ZI,2558
@@ -676,15 +681,15 @@ lusid/models/mapping_rule.py,sha256=y6MqGlbd4XEY50xfwT9xQpFXOASxUrVyNOp0RiWZ_6E,
 lusid/models/mark_to_market_conventions.py,sha256=p7KJh6MPdI762O1zFyu05-wqca7odbIL4u_891fnfVo,2692
 lusid/models/market_context.py,sha256=N5ePFJA2G33zy1oGgWifd7V1UafKnQKqfEsQeXWa8X0,7828
 lusid/models/market_context_suppliers.py,sha256=Ew7wwO1kctTrgcz5iwnz3Otl8YXJQgBpjL3---pLHso,2751
-lusid/models/market_data_key_rule.py,sha256=hVOVfUsH7bO3PZRMfec0BEdo6xJYRKB4dOnoDN-WxxQ,13046
+lusid/models/market_data_key_rule.py,sha256=WnTDRvEUhEXAV1KgjnyfFnrMbzE40nf8-7VywP3zD9A,13125
 lusid/models/market_data_options.py,sha256=FTcTycC2xaHfy5dzC4HHNzAvuIUIE6h1vaaPA1aIeTw,6831
 lusid/models/market_data_options_type.py,sha256=NlFpXuMw8cVK5czQY0h0GJhjYP_wpPuOIpin_AzXKwM,697
 lusid/models/market_data_overrides.py,sha256=iwTO6VDQEBHfqUYixnYiqVYsImN0EE4qrjEQkngrxLg,4153
-lusid/models/market_data_specific_rule.py,sha256=eKqzaXdY-C8uXz_cgjI3VpWTHveNlI7dR6Znk8Dt8DU,12056
+lusid/models/market_data_specific_rule.py,sha256=LN5jBSJcUil0A4talEHd5NwqS4Jba52pMtye2BRz_io,12135
 lusid/models/market_data_type.py,sha256=4NyCfdwiQjP1MZK_SovXB6IVrspTU56JhmxfSdNRweU,1583
 lusid/models/market_observable_type.py,sha256=E1cl-6yHelmR1b7CarmYNgRHWxhPrFknNrXZlwYywAk,801
 lusid/models/market_options.py,sha256=bGW0MGm6cHG_BtGQ_ixI_C0ahr1AQq0rpv4oqiJYqxs,5250
-lusid/models/market_quote.py,sha256=0zqA0N2aUQL7wlze4dCtRFWIkSqffvleFJ0nqlfrDxQ,6570
+lusid/models/market_quote.py,sha256=cKWzVco42O1x-vDPMQLUJ3lUDbBwLUqNHFiIcPo82Fo,6649
 lusid/models/mastered_instrument.py,sha256=ZBxWEgN0ULPkrCeX4481feXPcMKmMHvFVhuQMzYLPVE,11871
 lusid/models/match_criterion.py,sha256=iNh9Zv1-5wTq-WKHmHgyKn2xkU780noLtCJJq7aUjRw,6820
 lusid/models/maturity_event.py,sha256=0NbjTi2KVIDQyY0Fskiad_xzDR7qDa0FBWDM4NY4h9s,10477
@@ -752,7 +757,7 @@ lusid/models/order_request.py,sha256=vA90s8q8Y58x--4KpJJ6O5fWtoauOBBhusMdpherXDA
 lusid/models/order_set_request.py,sha256=b7FHKZWawLGR83gRHpShjtdYxvlvyMdLhQGLi2HTjmQ,2948
 lusid/models/order_update_request.py,sha256=eXPD9g6f-W5C42JGpNyOijrnPO7jmYERWNgXMfu46VU,5371
 lusid/models/otc_confirmation.py,sha256=05mvXvcPLgyCNIHXN7g9L5nqAZORKrQA_wHW-fHe2O0,2651
-lusid/models/output_transaction.py,sha256=G_YVh-B76LTQGlx8dLGAZbdditj7uwX7TxkIeVPho_8,21098
+lusid/models/output_transaction.py,sha256=9icL7XvV2xlSnqqhISgf8H4pagX0wBml7xcxxwtPeLQ,21951
 lusid/models/output_transition.py,sha256=R_EGRE5yzpcgTth20s58MA5a3QVRA7ZvNtkxfAKtNCU,4219
 lusid/models/package.py,sha256=MjIyvz3UaXqJoS_0KiR6BKikHcBaJBV4iZYqo7AmslQ,5685
 lusid/models/package_request.py,sha256=4sYvxIYutClYd8qLoZxZW96XMZn5jeyhcfpsvyXZfek,4615
@@ -916,8 +921,8 @@ lusid/models/quote_access_metadata_rule_id.py,sha256=P0qZPdCTH1O8ZKwFIVG_lqV_xM-
 lusid/models/quote_dependency.py,sha256=OM9lo-nq1ytDmafBJ9P5d8TSPc3Z9A5FIdJA0nq08rg,7802
 lusid/models/quote_id.py,sha256=w0SLJOhCtOB9GM2eFKdjeYerX3efm017Q_0UkhMSHh4,2628
 lusid/models/quote_instrument_id_type.py,sha256=xLx1GjV_zFUIJcpw2JmCyWmzd9QR6S7ORFajcjtAHBw,886
-lusid/models/quote_series_id.py,sha256=y8anTghiWPqkgsMMbbqKXl-kw_SLOwRM13pkswIOnEo,12341
-lusid/models/quote_type.py,sha256=18LUYnfqUvhGJ0utX4QZIDjmZGXxHT1_3dooUPVi5OI,1088
+lusid/models/quote_series_id.py,sha256=qZQBx0N4oYgQHVVdOLyAB8zxkwu5QSZrrwEHbrWxS-U,12420
+lusid/models/quote_type.py,sha256=PcgNMkDIwcHRwNejD4cQOKdo-NQfRDXb1Cr25QQvAKY,1144
 lusid/models/raw_vendor_event.py,sha256=0zGWGBZlgLNygRZwnvkZiKIC00GiYLYCZquUWqYVkQQ,11248
 lusid/models/re_open_period_diary_entry_request.py,sha256=cbx4lBx2lCXSe2eaVTSMaDhWcPmBCg5WchApthismAc,2620
 lusid/models/realised_gain_loss.py,sha256=JG2_H7LIxOQFsKjSyLdHQzmbqWvXpsxbqm_qy70GE68,7400
@@ -998,6 +1003,7 @@ lusid/models/resource_list_of_i_unit_definition_dto.py,sha256=LjAYsbkiNd7IqusJ38
 lusid/models/resource_list_of_instrument_cash_flow.py,sha256=M5myVdhSbr3DGzYQNeysXMqP1AnRhjqjwXBZDgFmWyI,4408
 lusid/models/resource_list_of_instrument_event_holder.py,sha256=YTl-QFbe5zhYhcft0F0FiwZ1mmBHlhmVdoc8ITSzgkE,4444
 lusid/models/resource_list_of_instrument_id_type_descriptor.py,sha256=wvSt9-3hPMGxxewZMXB09xHtIWc9qpzUho1Saa5h6-c,4505
+lusid/models/resource_list_of_investor_record.py,sha256=BlYAemlwpa_s2fx35Y6P5-TUCimjawZY-ENiVJ4qqLM,4359
 lusid/models/resource_list_of_legal_entity.py,sha256=DrOUEHsXTuxTeZJ7d4Il4EjKe2fp7NTdmx81Xk-CrnM,4323
 lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py,sha256=XRA9Fb5yJjj7FaNoWvfZuF6EPobEiXAKvob1d_GImqs,4689
 lusid/models/resource_list_of_mapping.py,sha256=_CdwA1OEdaeE75hTupxL1eVrJeFTKokx6s0-cKPXoL4,4274
@@ -1152,7 +1158,7 @@ lusid/models/transaction_property_map.py,sha256=-wHRWG3detIms7R03Z1LP8Ll_5h1OKtU
 lusid/models/transaction_property_mapping.py,sha256=zR68kn6GCZnWPxq9d0bof8-TnZj-jSrWfHGOrfN5kTo,3056
 lusid/models/transaction_property_mapping_request.py,sha256=1gRNyMZDfayaDSY5fp7nxTWFTMIjzabLIvfwxMk0BT8,3111
 lusid/models/transaction_query_mode.py,sha256=q3QNcFSP-LwfdQF_yRUOZMd6ElemQm03yOEQdQrCjvE,699
-lusid/models/transaction_query_parameters.py,sha256=9c7HCPVkE77ctVzGAwJTKtmcrAROoPporSOU-dP1S2c,7555
+lusid/models/transaction_query_parameters.py,sha256=AIGQLau7ZeogFvvxFYnT94Di4tQPaW8GDbk9N_8y4Eo,7829
 lusid/models/transaction_reconciliation_request.py,sha256=0MtuzOqdGdToiO7tbffVR4drmNAR8Ygzcosqt4sECt4,4526
 lusid/models/transaction_reconciliation_request_v2.py,sha256=cgzBwUa3lIRYksf1xiKEN85iUHKp2_cEnFhHBlsvp-4,6178
 lusid/models/transaction_request.py,sha256=s6OVPLAxPDbUMU4gLN_XNX9ngdlKdPBgGeRDBg7QzdA,10982
@@ -1171,6 +1177,7 @@ lusid/models/transaction_type_movement.py,sha256=nX7PXR7qLOsQNrEqL_XYq040uvVGIls
 lusid/models/transaction_type_property_mapping.py,sha256=32rbl8i3SsaAqT97yz3Vfoq71pvScKpgJ3XYipFemDg,4004
 lusid/models/transaction_type_request.py,sha256=99W8xIumF_fhZAeIzf88bFPohCV_4WlNTS1FuQtCXLQ,5353
 lusid/models/transactions_reconciliations_response.py,sha256=40rrkANUl0DMhuDH4q_mk4_83FSMY7Xc0rfLFJbx9ko,3315
+lusid/models/transfer_agency_dates.py,sha256=8YkoN2L04Cscn186nlgf1q1s3-q13nw5hyYRrl6mTOY,3590
 lusid/models/transition_event.py,sha256=iaLSatclVbeV0n0CvwauNAwixduIpGUkDhdrvHv_cZk,12617
 lusid/models/translate_entities_inlined_request.py,sha256=_PzemiVHZMV4guBnuMkX8RJjU7MK2bJfZVcHxwcBGzE,3766
 lusid/models/translate_entities_request.py,sha256=Nsp48fINKKIbgH1J-sjrTlRT4xFjNjZD1st-LYgvwZs,4022
@@ -1313,6 +1320,6 @@ 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-2.1.805.dist-info/METADATA,sha256=zzgNURHkrKZ8BoChIG99-_mg1eLBfK7YWJZUCHIo2eg,220367
-lusid_sdk-2.1.805.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.805.dist-info/RECORD,,
+lusid_sdk-2.1.807.dist-info/METADATA,sha256=KfcP9in-nDehhBrH6lNw7elMo4tUmKTzveYwvJ8RREo,221153
+lusid_sdk-2.1.807.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.807.dist-info/RECORD,,