lusid-sdk 2.1.850__py3-none-any.whl → 2.1.852__py3-none-any.whl

{lusid_sdk-2.1.850.dist-info → lusid_sdk-2.1.852.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.850
+Version: 2.1.852
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -257,6 +257,7 @@ Class | Method | HTTP request | Description
 *FundsApi* | [**accept_estimate_valuation_point**](docs/FundsApi.md#accept_estimate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.
 *FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] CreateFee: Create a Fee.
 *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
+*FundsApi* | [**create_fund_v2**](docs/FundsApi.md#create_fund_v2) | **POST** /api/funds/v2/{scope} | [EXPERIMENTAL] CreateFundV2: Create a Fund V2 (Preview).
 *FundsApi* | [**delete_fee**](docs/FundsApi.md#delete_fee) | **DELETE** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] DeleteFee: Delete a Fee.
 *FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EXPERIMENTAL] DeleteFund: Delete a Fund.
 *FundsApi* | [**delete_valuation_point**](docs/FundsApi.md#delete_valuation_point) | **DELETE** /api/funds/{scope}/{code}/valuationpoints/{diaryEntryCode} | [EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point.
@@ -1066,6 +1067,7 @@ Class | Method | HTTP request | Description
  - [FundConfiguration](docs/FundConfiguration.md)
  - [FundConfigurationProperties](docs/FundConfigurationProperties.md)
  - [FundConfigurationRequest](docs/FundConfigurationRequest.md)
+ - [FundDefinitionRequest](docs/FundDefinitionRequest.md)
  - [FundDetails](docs/FundDetails.md)
  - [FundIdList](docs/FundIdList.md)
  - [FundJournalEntryLine](docs/FundJournalEntryLine.md)
@@ -1285,6 +1287,7 @@ Class | Method | HTTP request | Description
  - [MovedOrderToDifferentBlockResponse](docs/MovedOrderToDifferentBlockResponse.md)
  - [MovementType](docs/MovementType.md)
  - [MultiCurrencyAmounts](docs/MultiCurrencyAmounts.md)
+ - [NavTypeDefinition](docs/NavTypeDefinition.md)
  - [NewInstrument](docs/NewInstrument.md)
  - [NextValueInSequenceResponse](docs/NextValueInSequenceResponse.md)
  - [NumericComparisonType](docs/NumericComparisonType.md)
@@ -1432,6 +1435,7 @@ Class | Method | HTTP request | Description
  - [PortfolioDetails](docs/PortfolioDetails.md)
  - [PortfolioEntity](docs/PortfolioEntity.md)
  - [PortfolioEntityId](docs/PortfolioEntityId.md)
+ - [PortfolioEntityIdWithDetails](docs/PortfolioEntityIdWithDetails.md)
  - [PortfolioGroup](docs/PortfolioGroup.md)
  - [PortfolioGroupIdComplianceParameter](docs/PortfolioGroupIdComplianceParameter.md)
  - [PortfolioGroupIdList](docs/PortfolioGroupIdList.md)

{lusid_sdk-2.1.850.dist-info → lusid_sdk-2.1.852.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=2OUhSy1Zd20VcBT7S2MEssBkKuulvPChHGMTbUokhiw,139357
+lusid/__init__.py,sha256=HkeKkWKTlYDtTCKtq1t34j0fbZAuk3zHkioK9a5T6n8,139668
 lusid/api/__init__.py,sha256=rDMCQ5xxj5K43PAE4v9joIu4G8XxM2QNi2Dj0vFQA8A,6471
 lusid/api/abor_api.py,sha256=N7Wsh0395mXOvpJI8z0Nrx5OY4nCP5FN9RkbtdHaZbM,165987
 lusid/api/abor_configuration_api.py,sha256=xQ9HcXm02eDFhCdWUHjqFRWl1oQMxm2LNObJ9kcLauU,84216
@@ -28,7 +28,7 @@ lusid/api/entities_api.py,sha256=uImduqQPNkudngZn85Zwk35oAG-JEFvGEpADfJeMf_E,836
 lusid/api/executions_api.py,sha256=ZL8xmOxGpjIJtdU7lCdwcapILElWx7FGBDr8cjskCZs,44076
 lusid/api/fee_types_api.py,sha256=qRVfNS91XHBlD_CrewsPMsetIHB6M0mn3RWbD4LTuro,54620
 lusid/api/fund_configuration_api.py,sha256=18oHsK1ncAobjd8_uDHAI7UbWz4Vm5bPVubFmBdoERo,72665
-lusid/api/funds_api.py,sha256=w0prUXkDhfIYTxATrM5BgW9EYfiWRiAUGn26deEWM0k,311778
+lusid/api/funds_api.py,sha256=w1sm9ong5FTmp0B862bTZy3ndWz8CMIolFBzTuTlY8E,332628
 lusid/api/group_reconciliations_api.py,sha256=U8qg3jGd39E1epaiOcjOV_uO8BUivbvKAdujvQ5fFNE,163197
 lusid/api/identifier_definitions_api.py,sha256=x79uhIBI0BJITjwmE7oPMWFOtox60FrrL9Dq4YH60MI,64305
 lusid/api/instrument_event_types_api.py,sha256=RHuGNd8Xf8x0vyvAUFwRNgEB_kpzQTtbsBwlFC3QJcs,79862
@@ -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=5WYF7IT69vCywiG1Bml8Cj5a60elNKJPY4bvfqa0yg4,17972
+lusid/configuration.py,sha256=BakLPgdOFpfvh9Tf6kaXZjmNd1_KgGwQ64wUsvmbWU0,17972
 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
@@ -92,7 +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=eX5ICvGfVzUCGIm80Q2RknfFZrBQAdnrcpY61M29V_k,1997
 lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
-lusid/models/__init__.py,sha256=F5w9vzvbFzUDTBASeBebjeGtCRW7ntzWG8FOjfAy3G4,131854
+lusid/models/__init__.py,sha256=Cj94RPELLYHzHMn1TDUf6-1lgiYqK0T9hem9Z2zTIkk,132165
 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
@@ -489,11 +489,12 @@ lusid/models/flow_convention_name.py,sha256=rIjbJ8FrMvrtDNQLOotZmgg4W_4mt2Lyhyn8
 lusid/models/flow_conventions.py,sha256=Gzhm0xTmB6oKCxZ3S7HCnKYG7SqcHdb61EcjhA9Xp30,10383
 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.py,sha256=YWMy0wrbBPv5ExNwugI8EelMbRhHvx1ap-TgjtgnMms,11904
 lusid/models/fund_amount.py,sha256=xGFl9O7wn4GTCaMq_SxSkzzo_9Pw3scDIDm3835C64Q,2132
 lusid/models/fund_configuration.py,sha256=wC-L5FcOKsoep9C4in6LFrDigHKdB_q2Zno2L-wpVqo,9606
 lusid/models/fund_configuration_properties.py,sha256=b-4hJF9TltJf3lmaSyDjeGUhjjhxbs_-kYZ0MpM8kgk,4620
 lusid/models/fund_configuration_request.py,sha256=ALjjBed5PSP9vPaJzGPeXmsm0LzfmiBmjZNGu5eWJ7Y,7208
+lusid/models/fund_definition_request.py,sha256=Idl_etwaW6v4xSszTcQ8TNx4-9BuTMvo6VoRhcmtBug,9700
 lusid/models/fund_details.py,sha256=LCOrrTtyRtdxIfKxIuhf7a_qW5iNfQ_-5NJdMr7sZBw,2427
 lusid/models/fund_id_list.py,sha256=D_idTEzdmYc5gDVHSI-K5aY7o1ZKSees358NO4g1h1w,6944
 lusid/models/fund_journal_entry_line.py,sha256=Yu0mYBv6HCxtmvnncJ_MQJ5rQzyuQwKisgzonhpbY4o,16242
@@ -713,6 +714,7 @@ lusid/models/move_orders_to_different_blocks_request.py,sha256=c4VNDkSHnrbANPvNA
 lusid/models/moved_order_to_different_block_response.py,sha256=jTxmkPXFzDU4f9_fk_H4GdybsaqbnK6n3dGnBhot2es,3394
 lusid/models/movement_type.py,sha256=SfAF0bR-r8YZpIb1FTo8GkpU94nJF-ilFKFM_MxKNFo,1365
 lusid/models/multi_currency_amounts.py,sha256=IuhhhRkYO7jRpx3dIipU6nVeFy-kLPHKor24P8rtE5o,2321
+lusid/models/nav_type_definition.py,sha256=djaBY2qqrDc_53mgS_qCEWS3sr-oPpjaXWyPYB1RTC8,7665
 lusid/models/new_instrument.py,sha256=L0L1e5jyFbNRAoDzuO5dcC2uB2pnPS6zAgiUNaWA0bY,3895
 lusid/models/next_value_in_sequence_response.py,sha256=904UraGW9HvIPMw26_zyH_p0QRn8ttugI_LpKWiA8Yk,2950
 lusid/models/numeric_comparison_type.py,sha256=WGvpUP3x3ZPAuDiZjfQquJU6GoqIpubmm5J8mBha698,772
@@ -860,6 +862,7 @@ lusid/models/portfolio_cash_ladder.py,sha256=0-Fn8hGwhZN6rBdVtyGp8_qjIPRYNaYUhOi
 lusid/models/portfolio_details.py,sha256=uD_5NtiF7hAMAJubtlaWrF9jiya5h8VDWT6JYSzJboA,13975
 lusid/models/portfolio_entity.py,sha256=wOHyH42AGlvtw-9OALtoH_JH1YCWeMbXkZpQOlLpXfA,7752
 lusid/models/portfolio_entity_id.py,sha256=jNXrVH9V0PID1J-EpW1SnBnAQt_kySGuUXAn9bRJUB4,2983
+lusid/models/portfolio_entity_id_with_details.py,sha256=xs9auqt-a-gG_nGvRMtTDYnB_Xzqu7IyY2Ik23FLV8Y,3725
 lusid/models/portfolio_group.py,sha256=6r_ofoskaXEpEush-Hd8rh6Edydzjb4JuarxE_B36B0,7352
 lusid/models/portfolio_group_id_compliance_parameter.py,sha256=lT5UPehhCxwGqDvBHN_ttw2Kv_cxfHVM21e_4tttroE,8920
 lusid/models/portfolio_group_id_list.py,sha256=Ut0V-XU9IxYuRRGbrpzVpr83AuwIEIZyhqMJ3Gpb_Js,7034
@@ -1283,7 +1286,7 @@ lusid/models/upsert_transaction_properties_response.py,sha256=XMBpG2NV_LFjr31sdH
 lusid/models/upsert_translation_script_request.py,sha256=w1WmfnRWTkC3urdWk_hy8rzvfM7kpgmqckBFyZZQIKM,2621
 lusid/models/upsert_valuation_point_request.py,sha256=BoVcE7dS6vd4q7ZWOvh26ryy8YOOFrjPbx39hVdlztc,4311
 lusid/models/user.py,sha256=w0Ci15MQI00_eoPaUiWnHnPDzDThuAAR3g4UvlsHt9I,2273
-lusid/models/valuation_point_data_query_parameters.py,sha256=t6ShsqnBqhOK6L8vGmeL-9lbPMQ_877Fv6aBNl65cVQ,2496
+lusid/models/valuation_point_data_query_parameters.py,sha256=y3zPKw_ygbFGIhxv9Og3xcw-zRU2IF1Koc2SoS4ci4s,2826
 lusid/models/valuation_point_data_request.py,sha256=3haNAxaWwqsd_AhNuf5rxuPC4ehEd9LZiH2TgOG59NI,2274
 lusid/models/valuation_point_data_response.py,sha256=b1YVkLsk4Jr1HgjYMwlqvovYgu6supAdRolHKwWwUo4,6759
 lusid/models/valuation_point_overview.py,sha256=91p71fdjFacSMBc3hpd0f9oWtvjuMfmG7Z3IsPhLPHg,5952
@@ -1328,6 +1331,6 @@ 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-2.1.850.dist-info/METADATA,sha256=q1FHX0dPntSEfi_atfbGFrLL2MoCYrBX4poccdQoXjc,222304
-lusid_sdk-2.1.850.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.850.dist-info/RECORD,,
+lusid_sdk-2.1.852.dist-info/METADATA,sha256=PcK8BzEe4oSgjOj2yF93phEYpwHmlkIFys4QMAun6oY,222643
+lusid_sdk-2.1.852.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.852.dist-info/RECORD,,