lusid-sdk 2.1.891__py3-none-any.whl → 2.1.893__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.
@@ -30,17 +30,18 @@ class InvestorRecord(BaseModel):
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  """
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  Representation of an Investor Record on the LUSID API # noqa: E501
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  """
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- lusid_investor_record_id: Optional[StrictStr] = Field(None,alias="lusidInvestorRecordId", description="The unique LUSID Investor Record Identifier of the Investor Record.")
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+ scope: Optional[StrictStr] = Field(None,alias="scope", description="The scope in which the Investor Record lies.")
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+ identifiers: Optional[Dict[str, ModelProperty]] = Field(None, description="Unique client-defined identifiers of the Investor Record.")
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  display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the Investor Record")
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  description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Investor Record")
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  investor: Optional[Investor] = None
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- identifiers: Optional[Dict[str, ModelProperty]] = Field(None, description="Unique client-defined identifiers of the Investor Record.")
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+ lusid_investor_record_id: Optional[StrictStr] = Field(None,alias="lusidInvestorRecordId", description="The unique LUSID Investor Record Identifier of the Investor Record.")
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  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Investor Record.")
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  relationships: Optional[conlist(Relationship)] = Field(None, description="A set of relationships associated to the Investor Record.")
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  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
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  version: Optional[Version] = None
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  links: Optional[conlist(Link)] = None
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- __properties = ["lusidInvestorRecordId", "displayName", "description", "investor", "identifiers", "properties", "relationships", "href", "version", "links"]
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+ __properties = ["scope", "identifiers", "displayName", "description", "investor", "lusidInvestorRecordId", "properties", "relationships", "href", "version", "links"]
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  class Config:
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  """Pydantic configuration"""
@@ -74,9 +75,6 @@ class InvestorRecord(BaseModel):
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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 investor
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- if self.investor:
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- _dict['investor'] = self.investor.to_dict()
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  # override the default output from pydantic by calling `to_dict()` of each value in identifiers (dict)
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  _field_dict = {}
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  if self.identifiers:
@@ -84,6 +82,9 @@ class InvestorRecord(BaseModel):
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  if self.identifiers[_key]:
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  _field_dict[_key] = self.identifiers[_key].to_dict()
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  _dict['identifiers'] = _field_dict
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+ # override the default output from pydantic by calling `to_dict()` of investor
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+ if self.investor:
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+ _dict['investor'] = self.investor.to_dict()
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  # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
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  _field_dict = {}
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  if self.properties:
@@ -108,10 +109,15 @@ class InvestorRecord(BaseModel):
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  if _item:
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  _items.append(_item.to_dict())
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  _dict['links'] = _items
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- # set to None if lusid_investor_record_id (nullable) is None
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+ # set to None if scope (nullable) is None
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  # and __fields_set__ contains the field
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- if self.lusid_investor_record_id is None and "lusid_investor_record_id" in self.__fields_set__:
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- _dict['lusidInvestorRecordId'] = None
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+ if self.scope is None and "scope" in self.__fields_set__:
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+ _dict['scope'] = None
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+
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+ # set to None if identifiers (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.identifiers is None and "identifiers" in self.__fields_set__:
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+ _dict['identifiers'] = None
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  # set to None if display_name (nullable) is None
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  # and __fields_set__ contains the field
@@ -123,10 +129,10 @@ class InvestorRecord(BaseModel):
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  if self.description is None and "description" in self.__fields_set__:
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  _dict['description'] = None
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- # set to None if identifiers (nullable) is None
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+ # set to None if lusid_investor_record_id (nullable) is None
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  # and __fields_set__ contains the field
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- if self.identifiers is None and "identifiers" in self.__fields_set__:
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- _dict['identifiers'] = None
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+ if self.lusid_investor_record_id is None and "lusid_investor_record_id" in self.__fields_set__:
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+ _dict['lusidInvestorRecordId'] = None
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  # set to None if properties (nullable) is None
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  # and __fields_set__ contains the field
@@ -160,16 +166,17 @@ class InvestorRecord(BaseModel):
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  return InvestorRecord.parse_obj(obj)
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  _obj = InvestorRecord.parse_obj({
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- "lusid_investor_record_id": obj.get("lusidInvestorRecordId"),
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- "display_name": obj.get("displayName"),
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- "description": obj.get("description"),
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- "investor": Investor.from_dict(obj.get("investor")) if obj.get("investor") is not None else None,
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+ "scope": obj.get("scope"),
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  "identifiers": dict(
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  (_k, ModelProperty.from_dict(_v))
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  for _k, _v in obj.get("identifiers").items()
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  )
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  if obj.get("identifiers") is not None
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  else None,
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+ "display_name": obj.get("displayName"),
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+ "description": obj.get("description"),
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+ "investor": Investor.from_dict(obj.get("investor")) if obj.get("investor") is not None else None,
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+ "lusid_investor_record_id": obj.get("lusidInvestorRecordId"),
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  "properties": dict(
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  (_k, ModelProperty.from_dict(_v))
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  for _k, _v in obj.get("properties").items()
@@ -30,7 +30,7 @@ class LoanPrincipalRepaymentEvent(InstrumentEvent):
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  payment_date: Optional[datetime] = Field(None, alias="paymentDate", description="Date that the Principal is due to be paid.")
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  currency: StrictStr = Field(...,alias="currency", description="Currency of the repayment.")
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  lapse_elections: Optional[conlist(LapseElection)] = Field(None, alias="lapseElections", description="Election for controlling whether the Principal is paid automatically or not. Exactly one election must be provided.")
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- fraction: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="Fraction of the outstanding settled principal balance to be repaid. Must be between 0 and 1, inclusive. Defaults to 1 if not set. Ignored if the field Amount is set to a value different than zero. Note that if there is a repayment on an unsettled trade and the repayment is specified as a fraction, this repayment will not be applied to the unsettled position, as the fraction is always applied to the settled balance only.")
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+ fraction: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="Fraction of the outstanding settled principal balance to be repaid. Must be between 0 and 1, inclusive. Defaults to 1 if not set. Ignored if the field Amount is set to a value different than zero.")
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  amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="Amount to be repaid (independent of the fraction). This field is not used at all if not set or set to 0, in this case the fraction field will be used instead. Otherwise, the fraction field is ignored.")
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  instrument_event_type: StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent")
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  additional_properties: Dict[str, Any] = {}
@@ -28,14 +28,15 @@ class UpsertInvestmentAccountRequest(BaseModel):
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  """
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  Request to create or update an investor record # noqa: E501
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  """
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+ scope: StrictStr = Field(...,alias="scope", description="The scope in which the Investment Account lies.")
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  identifiers: Dict[str, ModelProperty] = Field(..., description="Unique client-defined identifiers of the Investment Account.")
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- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Investment Account.")
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  display_name: StrictStr = Field(...,alias="displayName", description="The display name of the Investment Account")
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  description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Investment Account")
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  account_type: StrictStr = Field(...,alias="accountType", description="The type of the of the Investment Account.")
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  account_holders: Optional[conlist(AccountHolderIdentifier)] = Field(None, alias="accountHolders", description="The identification of the account holders associated with this investment account")
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  investment_portfolios: Optional[conlist(InvestmentPortfolioIdentifier)] = Field(None, alias="investmentPortfolios", description="The identification of the investment portfolios associated with this investment account")
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- __properties = ["identifiers", "properties", "displayName", "description", "accountType", "accountHolders", "investmentPortfolios"]
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+ properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Investment Account.")
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+ __properties = ["scope", "identifiers", "displayName", "description", "accountType", "accountHolders", "investmentPortfolios", "properties"]
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  class Config:
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  """Pydantic configuration"""
@@ -76,13 +77,6 @@ class UpsertInvestmentAccountRequest(BaseModel):
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  if self.identifiers[_key]:
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  _field_dict[_key] = self.identifiers[_key].to_dict()
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  _dict['identifiers'] = _field_dict
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- # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
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- _field_dict = {}
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- if self.properties:
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- for _key in self.properties:
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- if self.properties[_key]:
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- _field_dict[_key] = self.properties[_key].to_dict()
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- _dict['properties'] = _field_dict
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  # override the default output from pydantic by calling `to_dict()` of each item in account_holders (list)
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  _items = []
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  if self.account_holders:
@@ -97,11 +91,13 @@ class UpsertInvestmentAccountRequest(BaseModel):
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  if _item:
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  _items.append(_item.to_dict())
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  _dict['investmentPortfolios'] = _items
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- # set to None if properties (nullable) is None
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- # and __fields_set__ contains the field
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- if self.properties is None and "properties" in self.__fields_set__:
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- _dict['properties'] = None
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-
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+ # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
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+ _field_dict = {}
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+ if self.properties:
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+ for _key in self.properties:
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+ if self.properties[_key]:
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+ _field_dict[_key] = self.properties[_key].to_dict()
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+ _dict['properties'] = _field_dict
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  # set to None if description (nullable) is None
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  # and __fields_set__ contains the field
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  if self.description is None and "description" in self.__fields_set__:
@@ -117,6 +113,11 @@ class UpsertInvestmentAccountRequest(BaseModel):
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  if self.investment_portfolios is None and "investment_portfolios" in self.__fields_set__:
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  _dict['investmentPortfolios'] = None
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+ # set to None if properties (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.properties is None and "properties" in self.__fields_set__:
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+ _dict['properties'] = None
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+
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  return _dict
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  @classmethod
@@ -129,22 +130,23 @@ class UpsertInvestmentAccountRequest(BaseModel):
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  return UpsertInvestmentAccountRequest.parse_obj(obj)
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  _obj = UpsertInvestmentAccountRequest.parse_obj({
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+ "scope": obj.get("scope"),
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  "identifiers": dict(
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  (_k, ModelProperty.from_dict(_v))
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  for _k, _v in obj.get("identifiers").items()
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  )
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  if obj.get("identifiers") is not None
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  else None,
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+ "display_name": obj.get("displayName"),
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+ "description": obj.get("description"),
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+ "account_type": obj.get("accountType"),
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+ "account_holders": [AccountHolderIdentifier.from_dict(_item) for _item in obj.get("accountHolders")] if obj.get("accountHolders") is not None else None,
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+ "investment_portfolios": [InvestmentPortfolioIdentifier.from_dict(_item) for _item in obj.get("investmentPortfolios")] if obj.get("investmentPortfolios") is not None else None,
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  "properties": dict(
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  (_k, ModelProperty.from_dict(_v))
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  for _k, _v in obj.get("properties").items()
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  )
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  if obj.get("properties") is not None
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- else None,
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- "display_name": obj.get("displayName"),
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- "description": obj.get("description"),
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- "account_type": obj.get("accountType"),
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- "account_holders": [AccountHolderIdentifier.from_dict(_item) for _item in obj.get("accountHolders")] if obj.get("accountHolders") is not None else None,
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- "investment_portfolios": [InvestmentPortfolioIdentifier.from_dict(_item) for _item in obj.get("investmentPortfolios")] if obj.get("investmentPortfolios") is not None else None
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+ else None
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  })
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  return _obj
@@ -27,12 +27,13 @@ class UpsertInvestorRecordRequest(BaseModel):
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  """
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  Request to create or update an investor record # noqa: E501
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  """
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+ scope: StrictStr = Field(...,alias="scope", description="The scope in which the Investor Record lies.")
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  identifiers: Dict[str, ModelProperty] = Field(..., description="Unique client-defined identifiers of the Investor Record.")
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  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Investor Record.")
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  display_name: StrictStr = Field(...,alias="displayName", description="The display name of the Investor Record")
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  description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Investor Record")
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  investor: InvestorIdentifier = Field(...)
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- __properties = ["identifiers", "properties", "displayName", "description", "investor"]
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+ __properties = ["scope", "identifiers", "properties", "displayName", "description", "investor"]
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  class Config:
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  """Pydantic configuration"""
@@ -105,6 +106,7 @@ class UpsertInvestorRecordRequest(BaseModel):
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  return UpsertInvestorRecordRequest.parse_obj(obj)
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  _obj = UpsertInvestorRecordRequest.parse_obj({
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+ "scope": obj.get("scope"),
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  "identifiers": dict(
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  (_k, ModelProperty.from_dict(_v))
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  for _k, _v in obj.get("identifiers").items()
@@ -1,6 +1,6 @@
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  Metadata-Version: 2.1
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  Name: lusid-sdk
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- Version: 2.1.891
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+ Version: 2.1.893
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  Summary: LUSID API
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  Home-page: https://github.com/finbourne/lusid-sdk-python
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  License: MIT
@@ -339,11 +339,11 @@ Class | Method | HTTP request | Description
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  *InstrumentsApi* | [**update_instrument_identifier**](docs/InstrumentsApi.md#update_instrument_identifier) | **POST** /api/instruments/{identifierType}/{identifier} | UpdateInstrumentIdentifier: Update instrument identifier
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  *InstrumentsApi* | [**upsert_instruments**](docs/InstrumentsApi.md#upsert_instruments) | **POST** /api/instruments | UpsertInstruments: Upsert instruments
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  *InstrumentsApi* | [**upsert_instruments_properties**](docs/InstrumentsApi.md#upsert_instruments_properties) | **POST** /api/instruments/$upsertproperties | UpsertInstrumentsProperties: Upsert instruments properties
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- *InvestmentAccountsApi* | [**get_investment_account**](docs/InvestmentAccountsApi.md#get_investment_account) | **GET** /api/investmentaccounts/{idTypeScope}/{idTypeCode}/{code} | [EXPERIMENTAL] GetInvestmentAccount: Get Investment Account
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+ *InvestmentAccountsApi* | [**get_investment_account**](docs/InvestmentAccountsApi.md#get_investment_account) | **GET** /api/investmentaccounts/{identifierType}/{identifierValue} | [EXPERIMENTAL] GetInvestmentAccount: Get Investment Account
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  *InvestmentAccountsApi* | [**list_all_investment_accounts**](docs/InvestmentAccountsApi.md#list_all_investment_accounts) | **GET** /api/investmentaccounts | [EXPERIMENTAL] ListAllInvestmentAccounts: List Investment Accounts
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  *InvestmentAccountsApi* | [**upsert_investment_accounts**](docs/InvestmentAccountsApi.md#upsert_investment_accounts) | **POST** /api/investmentaccounts/$batchUpsert | [EXPERIMENTAL] UpsertInvestmentAccounts: Upsert Investment Accounts
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- *InvestorRecordsApi* | [**delete_investor_record**](docs/InvestorRecordsApi.md#delete_investor_record) | **DELETE** /api/investorrecords/{idTypeScope}/{idTypeCode}/{code} | [EARLY ACCESS] DeleteInvestorRecord: Delete Investor Record
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- *InvestorRecordsApi* | [**get_investor_record**](docs/InvestorRecordsApi.md#get_investor_record) | **GET** /api/investorrecords/{idTypeScope}/{idTypeCode}/{code} | [EARLY ACCESS] GetInvestorRecord: Get Investor Record
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+ *InvestorRecordsApi* | [**delete_investor_record**](docs/InvestorRecordsApi.md#delete_investor_record) | **DELETE** /api/investorrecords/{identifierType}/{identifierValue} | [EARLY ACCESS] DeleteInvestorRecord: Delete Investor Record
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+ *InvestorRecordsApi* | [**get_investor_record**](docs/InvestorRecordsApi.md#get_investor_record) | **GET** /api/investorrecords/{identifierType}/{identifierValue} | [EARLY ACCESS] GetInvestorRecord: Get Investor Record
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  *InvestorRecordsApi* | [**list_all_investor_records**](docs/InvestorRecordsApi.md#list_all_investor_records) | **GET** /api/investorrecords | [EARLY ACCESS] ListAllInvestorRecords: List Investor Records
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  *InvestorRecordsApi* | [**upsert_investor_records**](docs/InvestorRecordsApi.md#upsert_investor_records) | **POST** /api/investorrecords/$batchUpsert | [EARLY ACCESS] UpsertInvestorRecords: Upsert investor records
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  *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.
@@ -29,20 +29,20 @@ lusid/api/entities_api.py,sha256=uImduqQPNkudngZn85Zwk35oAG-JEFvGEpADfJeMf_E,836
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  lusid/api/executions_api.py,sha256=ZL8xmOxGpjIJtdU7lCdwcapILElWx7FGBDr8cjskCZs,44076
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  lusid/api/fee_types_api.py,sha256=qRVfNS91XHBlD_CrewsPMsetIHB6M0mn3RWbD4LTuro,54620
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  lusid/api/fund_configuration_api.py,sha256=18oHsK1ncAobjd8_uDHAI7UbWz4Vm5bPVubFmBdoERo,72665
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- lusid/api/funds_api.py,sha256=Dv7f5ZIu_VYMUFpGjUsZ9R8oQ8jkPa-TFyrclITIoOA,348227
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+ lusid/api/funds_api.py,sha256=yspySwnxyKKRgUxrEVjdsYekhF6DIHLNJPFubAkDBJk,349459
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  lusid/api/group_reconciliations_api.py,sha256=U8qg3jGd39E1epaiOcjOV_uO8BUivbvKAdujvQ5fFNE,163197
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  lusid/api/identifier_definitions_api.py,sha256=x79uhIBI0BJITjwmE7oPMWFOtox60FrrL9Dq4YH60MI,64305
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  lusid/api/instrument_event_types_api.py,sha256=RHuGNd8Xf8x0vyvAUFwRNgEB_kpzQTtbsBwlFC3QJcs,79862
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  lusid/api/instrument_events_api.py,sha256=o_VlUMrovreM3P6N84W5jMUrZmc6tVsvD7Ckhf05sfw,57764
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- lusid/api/instruments_api.py,sha256=JuStl2KNPqxMibePGxnGi4-xReAJ5ItTQf4zWoi8XEw,299478
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- lusid/api/investment_accounts_api.py,sha256=q4urxr1OBEZOsax3QXUY_fF987ZaoXZOX-05vrzbp1U,49364
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- lusid/api/investor_records_api.py,sha256=_FOonKxHm1pcOyRmByN8HgcxWp-W10hU6il-SDyDkoo,58605
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+ lusid/api/instruments_api.py,sha256=CWTVmAT4Z_myfrq68M0Ggggj193iUYvhsB2kqqeCjQo,299598
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+ lusid/api/investment_accounts_api.py,sha256=WOKe67gQXmWAPDmZI1xMPmiKB1Zhz90LwXH4eBfPmjc,49853
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+ lusid/api/investor_records_api.py,sha256=vQw-D819p_tCrAF0PNVpYTMHwtJe6LSomnKIG6lU_6c,59469
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  lusid/api/legacy_compliance_api.py,sha256=DvApZDZ-_yzZ72e9oqKBK7Ey8oEaavGtw5cgxhEkV0s,93819
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  lusid/api/legal_entities_api.py,sha256=LMmm184b6OJLJiWaKwTXiodtOgDMpKbaz1cl_tqWnnc,257633
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  lusid/api/order_graph_api.py,sha256=-oaauVeAJxJsK6AHscON1nODEDbv8dcXlKNb6ilBOAU,44022
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  lusid/api/order_instructions_api.py,sha256=o6zLGAFzsZsZdj78fXZ0_jIYz7fo4ZHam75Af4eXg4k,45672
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  lusid/api/order_management_api.py,sha256=GKSvyJglWTVDkddD91_c7XS_qvSgfUvWrbdG7h4C1Ks,104078
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- lusid/api/orders_api.py,sha256=sEZKM0I-cf6aXpDTC7fbflgJ0XWjepMKQpOiKYaN-hs,48517
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+ lusid/api/orders_api.py,sha256=yaZbY3uTzpAIoAXf06dLh-nGOQ2YRDvO9ErlalJBofE,48637
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  lusid/api/packages_api.py,sha256=Vis2ktcicNqTF8Bw66vWhmFUyu0jOfiR5FT6iLKGXSM,43686
47
47
  lusid/api/participations_api.py,sha256=UivNIoEmZ2eIxYwHvMnW94Tfy6loXDu5PO5loY0yDJk,44964
48
48
  lusid/api/persons_api.py,sha256=SlNOfUj8ww6vBD-zQoisNNe45scWn1QNkDOZu8ostb4,250280
@@ -80,7 +80,7 @@ lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,
80
80
  lusid/api/workspace_api.py,sha256=0pCNi3ZCRbIo0NXKa85XE7vtq0WV5YOKcQKvFlcLUaY,120708
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  lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
82
82
  lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
83
- lusid/configuration.py,sha256=sCkF5O7rX2byktgeGvpmAtRCqqqCRXKrGYnSzoYONeA,17972
83
+ lusid/configuration.py,sha256=qG6Y3wNmve1gl0ysbsWqwltFdwdYhQrgJW_OIVQG65w,17972
84
84
  lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
85
85
  lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
86
86
  lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -112,8 +112,8 @@ lusid/models/access_controlled_resource.py,sha256=PQJNVfo_bjC_ci8kLpwe6RxB0Fse3C
112
112
  lusid/models/access_metadata_operation.py,sha256=iym2rTJ1PiGu982kqKkLCCB_z5MWvOIOuixtlX1W704,6433
113
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  lusid/models/access_metadata_value.py,sha256=vgXuxm4qA_XDSqE2mGdqOEyEAu5r6A6i-FPvh7-agf4,2591
114
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  lusid/models/account.py,sha256=jvkJG5BYkn1ZtiYIvLqiKvgoNmRh-Zz86mRL3RN5dDo,7713
115
- lusid/models/account_holder.py,sha256=9_bODcjTogDD9g0_CDuK9w3QbD1LDksl6mwGuQJe06c,4408
116
- lusid/models/account_holder_identifier.py,sha256=uY94NgefUOYsdCABcw20757pnsOa6O2guFebu4QzvGA,3059
115
+ lusid/models/account_holder.py,sha256=czzURBsHJlWvFM-vQd-MiDcs1RZPgdTkXibuNJCbbbQ,4776
116
+ lusid/models/account_holder_identifier.py,sha256=bgsDdyHtOc5X02TstwYKOgfFGLCGfMYtzrP57_QqW3Y,3217
117
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  lusid/models/account_properties.py,sha256=8z1CtWgpuCG67K1g6f-eGpVt0hnoBjIi56ADPoE92iU,4519
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  lusid/models/accounted_transaction.py,sha256=LsffwdsikxR0nLMgsfg0GeRE-J1s_JnQCoO4PzaZE9k,3710
119
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  lusid/models/accounting_method.py,sha256=Ei42z2hKpF_MkYlulycvPmbipAdCALy5vaSlxgrfhYw,1487
@@ -667,12 +667,12 @@ lusid/models/interest_rate_swaption.py,sha256=PWP3P_rGVatMUUy4RMM83rxap0F-NeN_GY
667
667
  lusid/models/intermediate_compliance_step.py,sha256=n_y-NJKd4787d9W5b4_MBJ_9ShzH3q2zTA9AaeowM-Y,7723
668
668
  lusid/models/intermediate_compliance_step_request.py,sha256=Va1ew-xImnr6NuDGT6cvREZoF-WAaXs3LwlNvonnsrs,6829
669
669
  lusid/models/intermediate_securities_distribution_event.py,sha256=Ly4FI4ZEVA5FB8D-QMUO2Pcz-y4EERhrMWiQyE_HpSo,15032
670
- lusid/models/investment_account.py,sha256=g7dWOmwStNKsn1zaaNuovtWF64NVgEO2T1AQisY3dLc,10341
670
+ lusid/models/investment_account.py,sha256=1XYjv5r8UoFocia2uSGQi0s5gOiN9Fhcep0IqaZQSnk,10712
671
671
  lusid/models/investment_portfolio.py,sha256=1nl5w6N8CngWd8Q1bxV__BH1n8OcyK4kwXVq_c98ZRY,4012
672
672
  lusid/models/investment_portfolio_identifier.py,sha256=jdZfm9EXAUDhfGlZLTlu6JCzrCmb3vDP4Sh7tE_pUCw,2684
673
673
  lusid/models/investor.py,sha256=LN5oBu1vTZr_onADnq-SYdRPJUcPBGKWDAlLUeyIYfw,4643
674
674
  lusid/models/investor_identifier.py,sha256=1zC5vggOrPRpU2X4t8m5jpLoAnFnRYkE7HX9H2e0bxg,3327
675
- lusid/models/investor_record.py,sha256=K4tfet2yUeEXcs18wAJPKvnuXnjIpeg1HfC2FsHywAA,8194
675
+ lusid/models/investor_record.py,sha256=sW3XCaNyx1_3U3lzGLcTHb9bpjXLUerIFN8_wI1lcLg,8562
676
676
  lusid/models/ir_vol_cube_data.py,sha256=uJGOWjam6iYYa2zv-Zq3YEtBPFa-ceiLom6CmCYmxGo,9097
677
677
  lusid/models/ir_vol_dependency.py,sha256=KXlWve54ZYT7oD3L3nudagtHx70IYGSxNuZ-Fwlm13I,7758
678
678
  lusid/models/is_business_day_response.py,sha256=s2swRw2kvUrJtUF-tVG_lIR9sFqdPzgfk4acEs9ifm8,2395
@@ -696,7 +696,7 @@ lusid/models/loan_facility.py,sha256=6G5dtJNs5NhPj2IDT3AFuycp6MXPMwl1ETbPyrLvXyI
696
696
  lusid/models/loan_facility_contract_rollover_event.py,sha256=jzjpNdymbKE2o16HcnoW3nIN48kOguyMkamFuvzgTCg,12504
697
697
  lusid/models/loan_interest_repayment_event.py,sha256=OPmcm1z-OJFYUEwpTGPNxk7MA-sPPKDDB5SP0omzT2M,12811
698
698
  lusid/models/loan_period.py,sha256=aYoZLiXQRkjj0DWmXs4ihxHUxYW7Nc0-mfkFaSBAE4k,2383
699
- lusid/models/loan_principal_repayment_event.py,sha256=7PUtDOfSkvnidT98Pq0QTO45bGYSRpi_dgiNo-nHQPI,13713
699
+ lusid/models/loan_principal_repayment_event.py,sha256=sGnmbnAS7IK-pfoJp9uwolkvUqzLbQuBWHiYI6hlH90,13483
700
700
  lusid/models/lock_period_diary_entry_request.py,sha256=pqJQGtnL8Oy8WJ1St3QgA5HhESmvrunFPeBZ0fP9O3I,3126
701
701
  lusid/models/lusid_instrument.py,sha256=6F_phyy7Y7birWD_cb_rNpao46bAJbUicdihfdSbLBI,11346
702
702
  lusid/models/lusid_problem_details.py,sha256=BkzYYV7IX1vrdC8TZNika8RBXHp0s5HIUgq-Jh2Ohd0,4162
@@ -1293,9 +1293,9 @@ lusid/models/upsert_instrument_events_response.py,sha256=I9FaPNGzdWynFl9dlsC0MPn
1293
1293
  lusid/models/upsert_instrument_properties_response.py,sha256=huDpz_pCv4lvevSx17ESPhaCvY5DQB0cfyMbrRJ7DX0,3057
1294
1294
  lusid/models/upsert_instrument_property_request.py,sha256=0eItn57l4qpxeja4xql142VBy7Xe6y01Lqz2iDs0_TE,3553
1295
1295
  lusid/models/upsert_instruments_response.py,sha256=HlP534b08fwebDLOb96KXj4SH9Gdyj-gnPwEWwlK2Uc,7239
1296
- lusid/models/upsert_investment_account_request.py,sha256=aQ9OeM4tHOGTA_aVpGRubTPaaqigFr7arzfpYxc4KW0,6886
1296
+ lusid/models/upsert_investment_account_request.py,sha256=FeomJIEc2E4SakKXG6I6ct73ojietlHDhps3EnXQp6A,7047
1297
1297
  lusid/models/upsert_investment_accounts_response.py,sha256=WSnQ4TmoZDxI0GCyJYLCs5IaxZgXoNmjrZpSZouLXsc,5270
1298
- lusid/models/upsert_investor_record_request.py,sha256=2SF-_RVRlthinFmbJ3ZDymwqPb-ev-ev11kQ8sYVB-I,4885
1298
+ lusid/models/upsert_investor_record_request.py,sha256=bfX2pFoJEDjXK2tm42O6tqB4EN-ofWSa0eHacCOus_o,5043
1299
1299
  lusid/models/upsert_investor_records_response.py,sha256=8sz6LY3GZk_IsZbLYKRPv8fNrHolTOt3Tp2A98PSV4o,5228
1300
1300
  lusid/models/upsert_legal_entities_response.py,sha256=G6ez_E32nLfFrVPi7F6kkPOHPJKfhTqx4wOQvNAyvbY,5196
1301
1301
  lusid/models/upsert_legal_entity_access_metadata_request.py,sha256=-u-sbA9RBdMOZvibZNOktYBsWiCO6auWWIlC8AkHo6E,3073
@@ -1369,6 +1369,6 @@ lusid/models/year_month_day.py,sha256=gwSoxFwlD_wffKdddo1wfvAcLq3Cht3FHQidiaHzAA
1369
1369
  lusid/models/yield_curve_data.py,sha256=I1ZSWxHMgUxj9OQt6i9a4S91KB4_XtmrfFxpN_PV3YQ,9561
1370
1370
  lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
1371
1371
  lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
1372
- lusid_sdk-2.1.891.dist-info/METADATA,sha256=xLlnkU7x9qzT0MsX6O5PlZWDe9WOTGHZxBGQDB0DoQQ,228776
1373
- lusid_sdk-2.1.891.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
1374
- lusid_sdk-2.1.891.dist-info/RECORD,,
1372
+ lusid_sdk-2.1.893.dist-info/METADATA,sha256=1PcgLesBWBgk9hWsV2LW889ZIghqVF4pTMSbhiXTrdY,228779
1373
+ lusid_sdk-2.1.893.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
1374
+ lusid_sdk-2.1.893.dist-info/RECORD,,