lusid-sdk 2.1.847__py3-none-any.whl → 2.1.848__py3-none-any.whl

lusid/models/term_deposit.py

@@ -22,6 +22,7 @@ from typing import Any, Dict, Optional, Union
 from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, validator 
 from lusid.models.flow_conventions import FlowConventions
 from lusid.models.lusid_instrument import LusidInstrument
+from lusid.models.time_zone_conventions import TimeZoneConventions
 from lusid.models.trading_conventions import TradingConventions
 
 class TermDeposit(LusidInstrument):
@@ -35,9 +36,10 @@ class TermDeposit(LusidInstrument):
     rate: Union[StrictFloat, StrictInt] = Field(..., description="The fixed rate for the term deposit. Specified as a decimal, e.g 0.03 is meant to be 3% interest")
     dom_ccy:  Optional[StrictStr] = Field(None,alias="domCcy", description="The domestic currency of the instrument. This should be the same as the Currency set on the FlowConventions.  You do not need to populate this field for Term Deposits in LUSID as all functionality is driven by the Currency set on the FlowConventions.  LUSID will not store values saved on this field.") 
     trading_conventions: Optional[TradingConventions] = Field(None, alias="tradingConventions")
+    time_zone_conventions: Optional[TimeZoneConventions] = Field(None, alias="timeZoneConventions")
     instrument_type:  StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit") 
     additional_properties: Dict[str, Any] = {}
-    __properties = ["instrumentType", "startDate", "maturityDate", "contractSize", "flowConvention", "rate", "domCcy", "tradingConventions"]
+    __properties = ["instrumentType", "startDate", "maturityDate", "contractSize", "flowConvention", "rate", "domCcy", "tradingConventions", "timeZoneConventions"]
 
     @validator('instrument_type')
     def instrument_type_validate_enum(cls, value):
@@ -137,6 +139,9 @@ class TermDeposit(LusidInstrument):
         # override the default output from pydantic by calling `to_dict()` of trading_conventions
         if self.trading_conventions:
             _dict['tradingConventions'] = self.trading_conventions.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of time_zone_conventions
+        if self.time_zone_conventions:
+            _dict['timeZoneConventions'] = self.time_zone_conventions.to_dict()
         # puts key-value pairs in additional_properties in the top level
         if self.additional_properties is not None:
             for _key, _value in self.additional_properties.items():
@@ -166,7 +171,8 @@ class TermDeposit(LusidInstrument):
             "flow_convention": FlowConventions.from_dict(obj.get("flowConvention")) if obj.get("flowConvention") is not None else None,
             "rate": obj.get("rate"),
             "dom_ccy": obj.get("domCcy"),
-            "trading_conventions": TradingConventions.from_dict(obj.get("tradingConventions")) if obj.get("tradingConventions") is not None else None
+            "trading_conventions": TradingConventions.from_dict(obj.get("tradingConventions")) if obj.get("tradingConventions") is not None else None,
+            "time_zone_conventions": TimeZoneConventions.from_dict(obj.get("timeZoneConventions")) if obj.get("timeZoneConventions") is not None else None
         })
         # store additional fields in additional_properties
         for _key in obj.keys():

lusid/models/total_return_swap.py

@@ -24,6 +24,7 @@ from lusid.models.additional_payment import AdditionalPayment
 from lusid.models.asset_leg import AssetLeg
 from lusid.models.instrument_leg import InstrumentLeg
 from lusid.models.lusid_instrument import LusidInstrument
+from lusid.models.time_zone_conventions import TimeZoneConventions
 
 class TotalReturnSwap(LusidInstrument):
     """
@@ -34,9 +35,10 @@ class TotalReturnSwap(LusidInstrument):
     asset_leg: AssetLeg = Field(..., alias="assetLeg")
     funding_leg: InstrumentLeg = Field(..., alias="fundingLeg")
     additional_payments: Optional[conlist(AdditionalPayment)] = Field(None, alias="additionalPayments", description="Optional additional payments at a given date e.g. to level off an uneven total return swap.  The dates must be distinct and either all payments are Pay or all payments are Receive.")
+    time_zone_conventions: Optional[TimeZoneConventions] = Field(None, alias="timeZoneConventions")
     instrument_type:  StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit") 
     additional_properties: Dict[str, Any] = {}
-    __properties = ["instrumentType", "startDate", "maturityDate", "assetLeg", "fundingLeg", "additionalPayments"]
+    __properties = ["instrumentType", "startDate", "maturityDate", "assetLeg", "fundingLeg", "additionalPayments", "timeZoneConventions"]
 
     @validator('instrument_type')
     def instrument_type_validate_enum(cls, value):
@@ -143,6 +145,9 @@ class TotalReturnSwap(LusidInstrument):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['additionalPayments'] = _items
+        # override the default output from pydantic by calling `to_dict()` of time_zone_conventions
+        if self.time_zone_conventions:
+            _dict['timeZoneConventions'] = self.time_zone_conventions.to_dict()
         # puts key-value pairs in additional_properties in the top level
         if self.additional_properties is not None:
             for _key, _value in self.additional_properties.items():
@@ -170,7 +175,8 @@ class TotalReturnSwap(LusidInstrument):
             "maturity_date": obj.get("maturityDate"),
             "asset_leg": AssetLeg.from_dict(obj.get("assetLeg")) if obj.get("assetLeg") is not None else None,
             "funding_leg": InstrumentLeg.from_dict(obj.get("fundingLeg")) if obj.get("fundingLeg") is not None else None,
-            "additional_payments": [AdditionalPayment.from_dict(_item) for _item in obj.get("additionalPayments")] if obj.get("additionalPayments") is not None else None
+            "additional_payments": [AdditionalPayment.from_dict(_item) for _item in obj.get("additionalPayments")] if obj.get("additionalPayments") is not None else None,
+            "time_zone_conventions": TimeZoneConventions.from_dict(obj.get("timeZoneConventions")) if obj.get("timeZoneConventions") is not None else None
         })
         # store additional fields in additional_properties
         for _key in obj.keys():

{lusid_sdk-2.1.847.dist-info → lusid_sdk-2.1.848.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.847
+Version: 2.1.848
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.847.dist-info → lusid_sdk-2.1.848.dist-info}/RECORD

@@ -77,7 +77,7 @@ lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,
 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=S9ove1_WeRFBWBTrHLwj9JNH8YGpa1jcKF165gFiT14,17972
+lusid/configuration.py,sha256=6PlhsrbneXk92MzaoZ3Ltm_3J_txTDPxqhUqVJSDp-4,17972
 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
@@ -185,7 +185,7 @@ lusid/models/block_and_orders_request.py,sha256=WUJD-blSaycvASVBQAvIK5qJ7EimWxUF
 lusid/models/block_request.py,sha256=0kt5F_St07J3IkQObGsEV62BnQV2SB9ELY7M7KIG3vA,6256
 lusid/models/block_set_request.py,sha256=slfl1uPNq_lSXLoWmKVSfGgHD7OY1NOnSixcc3xJWTs,2852
 lusid/models/blocked_order_request.py,sha256=jAHn0q1hCPssJXh5zpV5APNTN3BaUEmbWWppQRJy4Eg,6473
-lusid/models/bond.py,sha256=dA-KXIWXRCa4KGp3ddp0L3yGCQf32YVoRuEeP8-PlK4,16267
+lusid/models/bond.py,sha256=76zTmtXSp602UZwyh9jzo4f59Ip3lb_ojUfhiumDe9M,16832
 lusid/models/bond_conversion_entry.py,sha256=D-ZyQbQoQfux19GahQXEKwoIqOYOuZFCqocpeIrMVNc,3781
 lusid/models/bond_conversion_schedule.py,sha256=3B6dySdaJvRwYiMU7Sgj1oGgQxwunnzaXOYdcmFPqlM,10803
 lusid/models/bond_coupon_event.py,sha256=Km0yZ4xn0O1ksMZVui3lY4Q1bBQCcAUKucZx6IaF3A0,11474
@@ -218,7 +218,7 @@ lusid/models/cancel_placements_response.py,sha256=zLezTlCR6_2wOTmn4uTBxEPjI9Fjd6
 lusid/models/cancel_single_holding_adjustment_request.py,sha256=S6PwPAZFMAm4NEXfDYeE2tG8y_wQzSn5K7QUPwK5uBY,4131
 lusid/models/cancelled_order_result.py,sha256=uUMxUa1ncEmvO92h-A8aj9JKtWHpMl91V9saWQLuYos,2419
 lusid/models/cancelled_placement_result.py,sha256=6RyLRhsf-EQriAXFOBXXg6gaW-Cw3Rn8NRw-D_xOCD0,3359
-lusid/models/cap_floor.py,sha256=judPUYYcXZYknZAZ7gZHSqK-kM04EhefVkMbQOm3CEM,11086
+lusid/models/cap_floor.py,sha256=ihf6-ZYhY5q-44Lqn8kD-133qm2Rt0SYUF83Y06xv2k,11651
 lusid/models/capital_distribution_event.py,sha256=7EqhfHnHYBiBr_MiiR-y9_EXdWLz4Tz9037mjeQjJ5Y,12544
 lusid/models/cash.py,sha256=iALa4g_4wMYBwesLnoic1_txrB6HFwkvXN2wYVOvdcM,8343
 lusid/models/cash_and_security_offer_election.py,sha256=t0KJuxhLbCIBHQBTtf-9Ee8Ft4eAi1nliwpJpUl4uGA,4226
@@ -234,7 +234,7 @@ lusid/models/cash_offer_election.py,sha256=-wHwwDofac0JK7o2yo_UbqLO8yBQmjUzuutcq
 lusid/models/cash_perpetual.py,sha256=i7WREYWcKBCXq6c1QevtRThOrv6V3kmRv-aPAV7pRvk,8672
 lusid/models/cds_credit_event.py,sha256=PQi2E9nPh0PlAJrIpI3-fdiCHjN_d3zftad1AI3DvsM,11690
 lusid/models/cds_flow_conventions.py,sha256=3mxpTsWfAOwQkpchFFNwn3nQ3nS-eYwoxM9u9pE-1lA,7600
-lusid/models/cds_index.py,sha256=IQhTWEiwcdHs32jPMdgKD-eWTL8EyXPucWLsxZkgDmA,12850
+lusid/models/cds_index.py,sha256=bnmFZ4HJpcIVTW6CQeHwGD3Jyz5qyVVeKJWCG2pN2AM,13415
 lusid/models/cds_model_options.py,sha256=kbNzfU-GMyM-1C-TmoriSxqWR_TCB8eSVKzmRevmLUA,6911
 lusid/models/cds_protection_detail_specification.py,sha256=qNRY6PTwqUx18w_5ytu4AKE3iuuFaoGgq5SJNLdW3YM,4277
 lusid/models/cdx_credit_event.py,sha256=0R4Z1yz4gvCz3xF6UkX1QUUsN3DFZpYEp-gGLZDcmsY,12880
@@ -262,7 +262,7 @@ lusid/models/comparison_attribute_value_pair.py,sha256=wPo-IwyJpBLsUqLw-hKKDrJND
 lusid/models/complete_portfolio.py,sha256=k7O7fogxDbgSRDQtp5YyUOcMA21uikrnHmndwPSG22A,11177
 lusid/models/complete_relation.py,sha256=HAUtMpB_mltP6w9QUO-i65QRp5cVrderHdwH5AD0Rq4,4116
 lusid/models/complete_relationship.py,sha256=lLPaa0tWqm7vvrKyP87zkUrpnpIUpIBS7MXWaJjTnKE,5369
-lusid/models/complex_bond.py,sha256=Vz0Q5I_7HA_IzAZMwDaIXiKflmqKsF7KymNyX23KSco,14281
+lusid/models/complex_bond.py,sha256=Eqwym7xMTWb2Ug3TY7YjDyHpYA1Hf5Nyf5gu8ZSqSfA,14846
 lusid/models/complex_market_data.py,sha256=bGV1pqjYiYidQLxwbC_Bf-nQNYy2YrN8Z_I1e5bAAww,9122
 lusid/models/complex_market_data_id.py,sha256=0IS52V7w_Dqaq1wypNzh-W6zzbxtZF0WqL2UoJeA_24,4076
 lusid/models/compliance_breached_order_info.py,sha256=5kznhfonruypeFUSo1rGYwdydfJlHJZs8FEEbv5pfHk,3202
@@ -305,7 +305,7 @@ lusid/models/configuration_recipe.py,sha256=OzgndBBEnCd1FZjVMLc30lSZKyBfCdL1SZvi
 lusid/models/constant_volatility_surface.py,sha256=qzCo1b28RQJ44evk_3K8Qot7rWWCjNhz21bC1f8rue8,8404
 lusid/models/constituents_adjustment_header.py,sha256=kqDrjVNDMJDetKqWG9-LTe_C88NafQVTyIogZp6fW6M,3465
 lusid/models/contract_details.py,sha256=pvCmEYaDaosJ1zpMnxXgpI4-vt5ZBihrtRx-jEOPvRU,4404
-lusid/models/contract_for_difference.py,sha256=WzBLy8DYBURs4UDpk2aK1i3x0SRACsqUl83lTWAlxMM,11826
+lusid/models/contract_for_difference.py,sha256=QQ4pQg3eKp-I0_pOZQOlP20q2Tw1fgeHZBVx6b9SRoc,12391
 lusid/models/contract_initialisation_event.py,sha256=ATjyvnIGmgGrXuW0ORK6PXTFZa0Ih5jCNIuW2KlyKvM,11361
 lusid/models/contribution_to_non_passing_rule_detail.py,sha256=45PS2nNkbpgWttyvhY77x3XxUhthXUOYNuVQ8Y4eFJI,3789
 lusid/models/corporate_action.py,sha256=agp_d1V6HqxoG-15O0U8woLW_t_JL-DY4MmE1EeoYWs,4406
@@ -352,7 +352,7 @@ lusid/models/create_timeline_request.py,sha256=FPOlKbWANfjeJvWAOiagIXYaok8tPo731
 lusid/models/create_trade_tickets_response.py,sha256=CDVI5Co3UIsjM_ep4Eli6E5MKAWpJka7Nv2WrVn72_Y,3193
 lusid/models/create_transaction_portfolio_request.py,sha256=Lkc3k00yjaldrSK7jWbOOHdDDlD5yEa4RoABaridK1k,14665
 lusid/models/create_unit_definition.py,sha256=vwJsBHvub5dVhPkWTmgda2uICYG4OVekdzlpG5ThbuU,2700
-lusid/models/credit_default_swap.py,sha256=cdcZ2cjn-3_o-mb_ykAK5hosm0LKBWU22GF8A3FgmB0,13655
+lusid/models/credit_default_swap.py,sha256=qJNollZA19HrdsJnk8g71MxkcewmMuJWW-UPMQBjb0c,14220
 lusid/models/credit_premium_cash_flow_event.py,sha256=Nms8KbqBBKIW_J_-A7VmRR2vVwHt-b4s_ZNf1hJeAnE,11655
 lusid/models/credit_rating.py,sha256=nyWntg5PrD8ULqWeKJeVF0KjsjDCqx0L8k6i7y-08Q4,2654
 lusid/models/credit_spread_curve_data.py,sha256=D8gHaA1yW5tZ-46icCrJDQiSoBkEv33ercyhJd-1LRU,10413
@@ -444,14 +444,14 @@ lusid/models/equity_all_of_identifiers.py,sha256=cGcoWnJWfKFLEfa_YNKZB5vEpSRA3eC
 lusid/models/equity_curve_by_prices_data.py,sha256=aVxZN7MSBy2Mu8Vweaih1v8mNZPdxVAH7DV_wrOqrcw,8861
 lusid/models/equity_curve_dependency.py,sha256=p8kOoHal82ZoDXn0JewVeVreAW6mtiEBFrCy1ZBzA2s,8188
 lusid/models/equity_model_options.py,sha256=kRCqSsu2Av380an11fVHt7LcoDlR3EC9pKAP4_do4mo,6990
-lusid/models/equity_option.py,sha256=m4nuPvErQyqGVdwln61NVfSrkIx2TmvT-EE6G8kfgQs,15013
-lusid/models/equity_swap.py,sha256=z_pmnVIRjQVsAT8KxribsGiJvtlIYS-cfhUhv_Yv8Os,14054
+lusid/models/equity_option.py,sha256=TWu-452dnoeskD7J8Kjy4ZvRlSu03cl9oy44WWKKs5U,15578
+lusid/models/equity_swap.py,sha256=g9ogDWfcMy4-b6MXikiewxsuPAdMCOjjQkch4BHHwiQ,14619
 lusid/models/equity_vol_dependency.py,sha256=OhiCCEbehzdQk6TedJYmGfl4PZTDhFaLh8yETPWGzt8,8106
 lusid/models/equity_vol_surface_data.py,sha256=hdcunQvgukKmT0QgnCmOt12SiikylpuSrN4NsYM0-jE,9102
 lusid/models/error_detail.py,sha256=iEBAZ78tQjoZhpoWyK0CLqpYRFH5vGtT3mRyft42OYc,3556
 lusid/models/event_date_range.py,sha256=bCa-KYbgjgQX1KZ8DMvQv7D056dHmPLhHJGsSvTRP6A,2484
 lusid/models/ex_dividend_configuration.py,sha256=82r83JBGnhkmvI-SSybnP8-0nfsTUB6Cw_RQNxdkJKA,3714
-lusid/models/exchange_traded_option.py,sha256=vt-p_dbK0JH-kFfhZYvw_duXX_llLtlkQDX5MKcA4Qk,10050
+lusid/models/exchange_traded_option.py,sha256=5UwatDN5S4voqkRoWh6RSp4lpG6G9dfVbDFsJ8Xk7LE,10615
 lusid/models/exchange_traded_option_contract_details.py,sha256=lGNfXepR-w61o-p8Jfeouejth6sbBcM89A4JFiXZKCk,7276
 lusid/models/execution.py,sha256=uZr2HAGXYTndXYgTVZ_Zz21H3SPhpR5sQS_wkg3yOxE,8277
 lusid/models/execution_request.py,sha256=52znCOco6znzn0MHSsMdjy1TvXT8VkmnafpsuIwt1-g,6926
@@ -478,16 +478,16 @@ lusid/models/file_response.py,sha256=gZnTcbcbZT3gDZ5pXXsje20PKF8ZdIgZhhlum3E6UdQ
 lusid/models/filter_predicate_compliance_parameter.py,sha256=5A87t-Myy6lf4YG0iFBcCvtxyO9edllc3O-W0N5y4es,8665
 lusid/models/filter_step.py,sha256=lhMEZF9P70ibnZdJSy32Fyyd_2id2qmoOjluPQYLhiE,7161
 lusid/models/filter_step_request.py,sha256=VUQu6zFreEF6guCWnaUGe1OWPldyzNH41AtEK4fpv7I,6685
-lusid/models/fixed_leg.py,sha256=mljV-GER8ObzWxvgsc3qhBpwYFCbPbS5SVvrFpiDUnc,10101
+lusid/models/fixed_leg.py,sha256=5EXLcP6T4EEu01TR5vn-9uRZfJf661KWfSm0N2GHgIk,10666
 lusid/models/fixed_leg_all_of_overrides.py,sha256=vNWZ2AveN2lZLW2VUUtH--sq5U9qOxI3e4K4w5ZrMt0,3111
 lusid/models/fixed_schedule.py,sha256=zSV3b8nETOe1VdRaO3BlZkP6mehn845rNAmP3L6aZMM,11886
-lusid/models/flexible_deposit.py,sha256=AGdumIHUMFdGCOHYaSWDHvlIFb-zm4AoGs_ngFdLbN8,10331
-lusid/models/flexible_loan.py,sha256=17W4_Y3tz62ARtxKFZXRRXuuhNL1YC0zQRNumlpOBOc,9740
+lusid/models/flexible_deposit.py,sha256=nrOKcZFmfcX67GOc-58hRpSu9LVi77rZ3AkcfWAOG5A,10896
+lusid/models/flexible_loan.py,sha256=EGmCfRDxN48loKsKBE5xmrTJOZwC4zUqpaR2xl2koA4,10315
 lusid/models/float_schedule.py,sha256=HBRAyDO9dYVhAUtOZmojKoXbKWEwYmjLjKCCgkLZFmg,14245
-lusid/models/floating_leg.py,sha256=tzEXrGWz8aLSRdfRBrE0m8IGsYLND9FgTdXSwJMFRAw,11044
+lusid/models/floating_leg.py,sha256=R2_RQlfJSSmg2yi4i0gStrqKHJzt_gZfrezMjsLfr4g,11609
 lusid/models/flow_convention_name.py,sha256=rIjbJ8FrMvrtDNQLOotZmgg4W_4mt2Lyhyn8u2Ji69g,3057
 lusid/models/flow_conventions.py,sha256=Gzhm0xTmB6oKCxZ3S7HCnKYG7SqcHdb61EcjhA9Xp30,10383
-lusid/models/forward_rate_agreement.py,sha256=Nr_7Q-MVinFr5RgYSMenubWUCr9ZzX1Wpw_fyMNqgrY,10085
+lusid/models/forward_rate_agreement.py,sha256=G4LSlHMXGN1jYbS-9fXDQ7z5eE2zLL-fU-m8G2v874I,10650
 lusid/models/from_recipe.py,sha256=yUnu4kUNme_mFEHE9p-N6k-ETFBNxvmjsL8u2fKIHyk,2538
 lusid/models/fund.py,sha256=HPNvu-wUnweJHBZ18GMSWAWR6FFUxtPIn4aebKgyn4c,8785
 lusid/models/fund_amount.py,sha256=xGFl9O7wn4GTCaMq_SxSkzzo_9Pw3scDIDm3835C64Q,2132
@@ -501,17 +501,17 @@ lusid/models/fund_pnl_breakdown.py,sha256=VnRhnpqPP6QNFaIKjJRx9UT77Rcquxl--ynKEz
 lusid/models/fund_previous_nav.py,sha256=pS6RoeqlQRytoJq_vplGYDGX2oH-6Q44B7elZGRfYsE,2162
 lusid/models/fund_properties.py,sha256=SfdvEcARxxk_Akxr92DTGxM_0Ode9T6bBcExeG6K7ys,4489
 lusid/models/fund_request.py,sha256=edLnVKYbKVHVeTCMCGueA61VRdmBgDJJ5bSnE8jnWAg,7819
-lusid/models/fund_share_class.py,sha256=qftPyL3N0ZjIGaUUWx8x-MRHN8naTs1f9uUBHTQe4Io,11619
+lusid/models/fund_share_class.py,sha256=IZUL6YZDOuU6Z3uOlNBleTsnYaUj1WsdTOjVR7IfBOw,12184
 lusid/models/fund_valuation_point_data.py,sha256=e4AoY_OBFZLpMvpoChDzm7oD-KUluVPcfeWH1VdalxQ,7042
-lusid/models/funding_leg.py,sha256=g4LWvqfIPGKZvIFZEdKWv5fCbq93L2TnCXl39HaHW-4,10869
+lusid/models/funding_leg.py,sha256=-1gMrsCxNstMsZMm5IFjI_uCEomtLMxyW8wgMAiQsu4,11434
 lusid/models/funding_leg_options.py,sha256=_QadJmBSUzIrA_uJrbWvLwKC_E9QzBx3-veegNvEDHc,6806
-lusid/models/future.py,sha256=HbfN2GSM3lO-cDw9hg0zYll0FN8jC3l5Eqvr-ThHSfQ,13928
+lusid/models/future.py,sha256=tXJyr_FfwSyfJiCV1VVNnSRfAJEKPmpOBm2MZU8rTsU,14493
 lusid/models/future_expiry_event.py,sha256=LnxC2Q92SKojDH5Ff9EgO-ytXwqkmrIGn9H_oLr06-U,11471
 lusid/models/future_mark_to_market_event.py,sha256=ie2TN9G3FRHOZr7mfNISDeNL5dZnO0hNe04vHEaRXtA,11547
 lusid/models/futures_contract_details.py,sha256=aX3yWvdcWk9NCYSNdOrN9S1WXT-BbxjVRYOXokRguAo,8377
 lusid/models/fx_conventions.py,sha256=qyoDlsQ2ua9652Ecj5imMkY1L5ZfCukrqb1zTJ4_kKY,2808
 lusid/models/fx_dependency.py,sha256=vb2JCNgY3bYdxX6Sp8LLuoQ5G0O6o5bssfdRF6Gg17s,8467
-lusid/models/fx_forward.py,sha256=C2cQ_RTm87eN0byh6E9UOWzYGm28zuLL4dRYj3otCmE,12064
+lusid/models/fx_forward.py,sha256=do0_SIneQUq5vMizQg03TJ7enuTzCOKIBh49yUIC9Ko,12629
 lusid/models/fx_forward_curve_by_quote_reference.py,sha256=KwGiYLMLNADkCslsJFI-GyNQo6g4iaPsV5A-OoD08_s,11110
 lusid/models/fx_forward_curve_data.py,sha256=zZs9ERdTBH7HdjLg4mQeUFF61m73fOZOQ4HMHI-L_Ec,8995
 lusid/models/fx_forward_model_options.py,sha256=5upFzcrZ3ismD0tFw7TkMMo27BTnU-iUWRAneZlu5_0,14254
@@ -521,9 +521,9 @@ lusid/models/fx_forward_tenor_curve_data.py,sha256=THySatXciA6K4lOs-OHO7THc8RTv1
 lusid/models/fx_forward_tenor_pips_curve_data.py,sha256=hukrt-rxGtGbKmUztHUvV9a0VNGDI1ZPiyxONn3DAt4,10892
 lusid/models/fx_forwards_dependency.py,sha256=5GbVFu8Qa-22EaRHfkCsgrfvprSSV8d3-uDZeUcF5L0,8461
 lusid/models/fx_linked_notional_schedule.py,sha256=3t7qDHiv5MzFP3_i5qKy1pGByTR1dz5WqL-uKCMVfKI,8746
-lusid/models/fx_option.py,sha256=rv9U6JgqKbzniEQjkDJr38brDbesz0w_dSR5uF2XSBo,15336
+lusid/models/fx_option.py,sha256=OauQwG2o4Wp5TeLrUg3ZLwpg_WaVqKepue45pBv1V9A,15901
 lusid/models/fx_rate_schedule.py,sha256=imuHhJWkehIWu3BTB-MPvIfvPwg6QPTVCJ0bWAHm2ZY,8511
-lusid/models/fx_swap.py,sha256=_2nn9YFnaOg9tkbN7g4reE8RQ0vqBg8FNMx4nPyqZOg,10430
+lusid/models/fx_swap.py,sha256=QjsRpX-6MTwlVnoRwLBzB8xefnFiG6_4QxuYjDQf2Hk,10995
 lusid/models/fx_tenor_convention.py,sha256=xyQtjA627ANmu_yk0RDHn55HxwdkxL-kJ2SxaKiHpw8,2650
 lusid/models/fx_vol_dependency.py,sha256=OKaQhtztd1wqq3VCz0DpUWWlERU2mUxTDLZwMRYGtHE,8166
 lusid/models/fx_vol_surface_data.py,sha256=cW7tBbEv0FmycyDnfT9OPQpRSyo2GW6y-hSVUNeKbZE,9065
@@ -603,9 +603,9 @@ lusid/models/index_projection_dependency.py,sha256=QtKBPxfgxN0d-fsSepYXjYVVWtdfk
 lusid/models/industry_classifier.py,sha256=FiRcPZr9zfLxkRfqj__aKSaihZkG6wF0NhPEXo_yRL0,2711
 lusid/models/inflation_fixing_dependency.py,sha256=wD9peHP4gaVRnBa8kLOpkMz-2-xgoGUpiRxW4tjpfo0,7505
 lusid/models/inflation_index_conventions.py,sha256=AasRYTtI4_9qN7uOA-nFV0kcfPGACTaeYSpF4puBtjU,4910
-lusid/models/inflation_leg.py,sha256=ynkRN77Xs8wM0eYL6FgmgX_Il8B8diwSU9jxHAv2z5w,13230
-lusid/models/inflation_linked_bond.py,sha256=lqzg-on59-e19ZVwcCrc3inyWZxXgF99Gj7dHC3Y5Bc,18430
-lusid/models/inflation_swap.py,sha256=th2cQvhDzPNaTyC0e4X54TRFQ9oYGYtd0wF0dG_4eH0,11599
+lusid/models/inflation_leg.py,sha256=rZaU7EWD6zLRXkNLmXhxI7GX3gDvliEWQrqQRrwonrI,13795
+lusid/models/inflation_linked_bond.py,sha256=AdBY3iSrjtM5RNT7nSx-abyCxLXnHncr2g9UBEFsxEE,18995
+lusid/models/inflation_swap.py,sha256=MDOogYvTi95hxFD4l_T_d9WBRR7Vj_1v0jdg72sz3NY,12164
 lusid/models/informational_error_event.py,sha256=R-MpXxDOKRvi9DcEU3KJyvfBM2q8k0CsxLrIX53Ltlk,10962
 lusid/models/informational_event.py,sha256=hOI1KcGW7zRMLEk9uacPqF16K1yci65zZU0VNoBK8ek,11993
 lusid/models/inline_valuation_request.py,sha256=pqGbveo6Kp_yH5g16D8w7TOHNUKgLxuLiOllSBhGC2s,10644
@@ -639,8 +639,8 @@ lusid/models/instrument_properties.py,sha256=QvsC0MW_c3qfFJ83zJr9Y1urKNjB7Giw2Xr
 lusid/models/instrument_resolution_detail.py,sha256=gi42e6JZRKr8rY9sofRepshFGP4oL_jOvOr13clkHTM,4407
 lusid/models/instrument_search_property.py,sha256=uGrke27tAh7jyIXMIJ-VZ4tX7fk6bbWC0XuORLZLLnc,2535
 lusid/models/instrument_type.py,sha256=3earXtuHt6hp5GK6ekTdktGPm-tLar-fJTdLYdV_B1A,2105
-lusid/models/interest_rate_swap.py,sha256=fys29RRSBccmdcx5wCKUKKk65O2HIxO4MUrn2eC5MiQ,12313
-lusid/models/interest_rate_swaption.py,sha256=CPvmszDVTz_rqg3m5M7BCWx8zoWN7UiyOkyply02P9I,9647
+lusid/models/interest_rate_swap.py,sha256=wtZg1ps44PZ9QXDJ8bbAavc-CgH6zdepEG6sMxvcDMY,12878
+lusid/models/interest_rate_swaption.py,sha256=vo997qFOu4uJ6AEcbqr9O7B8TNDJznNSn4PjpL_uBcc,10212
 lusid/models/intermediate_compliance_step.py,sha256=n_y-NJKd4787d9W5b4_MBJ_9ShzH3q2zTA9AaeowM-Y,7723
 lusid/models/intermediate_compliance_step_request.py,sha256=Va1ew-xImnr6NuDGT6cvREZoF-WAaXs3LwlNvonnsrs,6829
 lusid/models/intermediate_securities_distribution_event.py,sha256=OF5cTDDVhLlcYDk8JQJtBhaD8k0vgEHDtAd6qm53oQ4,14592
@@ -666,7 +666,7 @@ lusid/models/link.py,sha256=EeEp6CdIum-p7ul97h6HRtzDBTjPKV8wpEfWl8aqQq4,2561
 lusid/models/list_aggregation_reconciliation.py,sha256=8xvE6dMNrcUqS5scJuEiZj8IQHX8NRQNkRzd2O_l5fk,3577
 lusid/models/list_aggregation_response.py,sha256=o097jI2ebPqKh7eD3_V784MWQyADBvLqLIRavFXES7w,6080
 lusid/models/list_complex_market_data_with_meta_data_response.py,sha256=Z49eo02KExtGEbPieM7gsx4tLg_g7MrrNwM3gYqsYpY,3849
-lusid/models/loan_facility.py,sha256=BYGrXAOIkhCrCCEGsqG3To6t5hNzA0uPJsIT79Zc1zA,10763
+lusid/models/loan_facility.py,sha256=ePuOyNjXWUpSpi1gd4DpggHCqumTxSpkdS0s3mflWdw,11338
 lusid/models/loan_facility_contract_rollover_event.py,sha256=o4D0Ov_tFgHQWlousNX0RSPLM0FasJA2wdxJe2Mhbec,12064
 lusid/models/loan_interest_repayment_event.py,sha256=hmCAmmFSROTIjbqdBDvYA5YHKT8uenozMjOP4e1lkWY,12371
 lusid/models/loan_period.py,sha256=aYoZLiXQRkjj0DWmXs4ihxHUxYW7Nc0-mfkFaSBAE4k,2383
@@ -969,7 +969,7 @@ lusid/models/relation_definition.py,sha256=oJfpalXDU1J1Xhu_e7aCelTwzgMx93RXt6HSW
 lusid/models/relationship.py,sha256=ew5ZGga-Ps6xo50dz3BNsZJ3_YCahuqG0es1D5gt4_k,5024
 lusid/models/relationship_definition.py,sha256=Vpum63Y67u08n1if6HtUG2fgtXVukPUGW9iC_yZgrqk,5277
 lusid/models/relative_date_offset.py,sha256=BQeEduekNv-R_xJ-qHq-FfPoddRh3m3_-oOHJ-8rrlE,3226
-lusid/models/repo.py,sha256=Xl09_m8dSgUeiTnw4IvsJOQ14sPWHsuBlHC4x_U4FlE,14780
+lusid/models/repo.py,sha256=aPcynujHIalJ6fj6DkkAwC4be2Q6IM-Fk1ncQV_sfRs,15345
 lusid/models/repo_cash_flow_event.py,sha256=RHEIDCop_g_7Iqyu62U4k06s5L7jHC9Bsh5M4s8f_3g,11766
 lusid/models/repo_partial_closure_event.py,sha256=9dxjatzXPGm71F6usN7HPwJ4EQrwrpwgAcfuzX-4Fz4,13371
 lusid/models/repurchase_offer_event.py,sha256=X2NDSFpFAEjkqyXmJ4P-pVcsApPkShQfVbx-wch-fCA,14822
@@ -1100,7 +1100,7 @@ lusid/models/side_configuration_data_request.py,sha256=1XHg8h86UxfZGH-3Vd-QvipIp
 lusid/models/side_definition.py,sha256=CvaBprb8Yfn4-RIGZwDe_6lbYrXqIoceHHSEraDqqu0,4682
 lusid/models/side_definition_request.py,sha256=82qCIEygo3CVGiiXcYK8cf6GDgimJTo-ilI_HlNci6c,3867
 lusid/models/sides_definition_request.py,sha256=tM5Eo8aIEQoMy0qzv1WQZlst_yV3RwIemY-wlvbFqMU,2654
-lusid/models/simple_cash_flow_loan.py,sha256=_0mw2FuPfVzFODGeYwChRvO1vqZhckpjETx5EixP0uU,9766
+lusid/models/simple_cash_flow_loan.py,sha256=1ICwxxmvofTkolqu9Q7D4NpMc-waBsnYrE46w0uiJtA,10341
 lusid/models/simple_instrument.py,sha256=KG0VdyhnKBWcxwyr_qhqPPxozFsWSfefvEuAIzjaZs4,14376
 lusid/models/simple_rounding_convention.py,sha256=txqtrVhoOfgLx5zQKvPJPl1lUNOQ95QYk4FPhkdDDbo,2996
 lusid/models/sort_order.py,sha256=tx9hNHkrcdw2gQkSLTGQ-JED7cqZoFJ60abVdqkD-GM,644
@@ -1140,12 +1140,12 @@ lusid/models/tax_rule_set.py,sha256=dQ_701sqNnZ1ihxEWuv4PD3XenGLqO1w0GTidHAJ-uU,
 lusid/models/template_field.py,sha256=bHfeDHrM4XpMeS44f-3tCJETxEjsRpQk22baBEf3ih0,2668
 lusid/models/tender_event.py,sha256=j9mE-Fv6GmIx9OtT2POezG9IH9hS373d5mU4R2Qhb4M,16710
 lusid/models/tender_offer_election.py,sha256=3OPXYirLZbytDvx12H7Aj8WKKvL4bggeXyywV4pjjdQ,3258
-lusid/models/term_deposit.py,sha256=O-G2mrPDiOnthLNX9XyD-YQLaua2lEleGUgbaKN3zEE,10688
+lusid/models/term_deposit.py,sha256=2y02zVhNY1kh13TtJJB6PQ2Y33O1KFpTDldisHRxBb0,11253
 lusid/models/term_deposit_interest_event.py,sha256=MY4Uh0ZUDd4zXM5tab2MhsYd7uiux2Xcb9p4nY64M-c,11420
 lusid/models/term_deposit_principal_event.py,sha256=OIyX5LDa6btWhEGpYiTnwmMKMWAgN7qBC6_f3UoAyrQ,11441
 lusid/models/time_zone_conventions.py,sha256=ug2QOnAlo1cDO2zik4QcM0qOVQ4mfwZEtO_VveXpPHI,3390
 lusid/models/timeline.py,sha256=y25DDxxywzxN8_0WFAxY1tIx_6KvMPn0xJkCsnrJykI,5582
-lusid/models/total_return_swap.py,sha256=jgqWVcwMx6dlyRmH4cLP05tWC4mkgKuYoq8TrHYECpE,12006
+lusid/models/total_return_swap.py,sha256=U-cVZiqxtZJyVV-wRXjwhfbITYbZhilPVMnlPWk3MRo,12571
 lusid/models/touch.py,sha256=989spNJsiwn74GJE3GPr8GNaP0MPnkMsFIWO67Wd6FQ,2966
 lusid/models/trade_ticket.py,sha256=9ZBpxLJ-VpPgmo7Z2i6YvxUf8oJmgwX2ffGlg73PNxY,5572
 lusid/models/trade_ticket_type.py,sha256=j7f2bfiA_cxaFtjZpT3Natl4BoaGAaEXF6E0ltEzTWE,706
@@ -1328,6 +1328,6 @@ 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-2.1.847.dist-info/METADATA,sha256=OYThQtnVitnsjxjPBx1pfH_IwjCmu5NRB-sZW9od3eQ,222304
-lusid_sdk-2.1.847.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.847.dist-info/RECORD,,
+lusid_sdk-2.1.848.dist-info/METADATA,sha256=TdQ0ez6U9WjtU68Vu1XxbM7N2X4clr4L1qLbIe6QnN8,222304
+lusid_sdk-2.1.848.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.848.dist-info/RECORD,,