lusid-sdk 2.1.897__py3-none-any.whl → 2.1.898__py3-none-any.whl

lusid/models/update_deposit_amount_event.py

@@ -28,7 +28,7 @@ class UpdateDepositAmountEvent(InstrumentEvent):
     """
     var_date: Optional[datetime] = Field(None, alias="date", description="The date of the adjustment to the deposit.")
     amount: Union[StrictFloat, StrictInt] = Field(..., description="The signed amount of the adjustment to make to the deposit. Positive implies an increase, and negative implies a decrease.")
-    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") 
+    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, FlexibleRepoFullClosureEvent") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "date", "amount"]
 
@@ -87,8 +87,8 @@ class UpdateDepositAmountEvent(InstrumentEvent):
         if "instrument_event_type" != "type":
             return value
 
-        if value not in ('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'):
-            raise ValueError("must be one of enum values ('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')")
+        if value not in ('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', 'FlexibleRepoFullClosureEvent'):
+            raise ValueError("must be one of enum values ('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', 'FlexibleRepoFullClosureEvent')")
         return value
 
     class Config:

{lusid_sdk-2.1.897.dist-info → lusid_sdk-2.1.898.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.897
+Version: 2.1.898
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -1090,6 +1090,7 @@ Class | Method | HTTP request | Description
  - [FlexibleRepo](docs/FlexibleRepo.md)
  - [FlexibleRepoCashFlowEvent](docs/FlexibleRepoCashFlowEvent.md)
  - [FlexibleRepoCollateralEvent](docs/FlexibleRepoCollateralEvent.md)
+ - [FlexibleRepoFullClosureEvent](docs/FlexibleRepoFullClosureEvent.md)
  - [FlexibleRepoInterestPaymentEvent](docs/FlexibleRepoInterestPaymentEvent.md)
  - [FlexibleRepoPartialClosureEvent](docs/FlexibleRepoPartialClosureEvent.md)
  - [FloatSchedule](docs/FloatSchedule.md)
@@ -1499,6 +1500,7 @@ Class | Method | HTTP request | Description
  - [PortfolioResultDataKeyRule](docs/PortfolioResultDataKeyRule.md)
  - [PortfolioReturnBreakdown](docs/PortfolioReturnBreakdown.md)
  - [PortfolioSearchResult](docs/PortfolioSearchResult.md)
+ - [PortfolioSettlementConfiguration](docs/PortfolioSettlementConfiguration.md)
  - [PortfolioTradeTicket](docs/PortfolioTradeTicket.md)
  - [PortfolioType](docs/PortfolioType.md)
  - [PortfolioWithoutHref](docs/PortfolioWithoutHref.md)
@@ -1714,6 +1716,7 @@ Class | Method | HTTP request | Description
  - [SetShareClassInstrumentsRequest](docs/SetShareClassInstrumentsRequest.md)
  - [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
  - [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
+ - [SettlementConfigurationCategory](docs/SettlementConfigurationCategory.md)
  - [SettlementCycle](docs/SettlementCycle.md)
  - [SettlementInstructionRequest](docs/SettlementInstructionRequest.md)
  - [SettlementSchedule](docs/SettlementSchedule.md)

{lusid_sdk-2.1.897.dist-info → lusid_sdk-2.1.898.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=L3O5E57yE0qm_b-gbMiTu41kA7m4flBvQhCozwJf-l8,144639
+lusid/__init__.py,sha256=KxN8KWC7amErA_n9jmR3em7bnb5svtgbELLqXNXq5vw,145025
 lusid/api/__init__.py,sha256=yCGwgeQBZ1RZovOUo7Jq24Txz4o6naRgnWAzQVGdHAk,6784
 lusid/api/abor_api.py,sha256=N7Wsh0395mXOvpJI8z0Nrx5OY4nCP5FN9RkbtdHaZbM,165987
 lusid/api/abor_configuration_api.py,sha256=xQ9HcXm02eDFhCdWUHjqFRWl1oQMxm2LNObJ9kcLauU,84216
@@ -74,13 +74,13 @@ lusid/api/tax_rule_sets_api.py,sha256=ia8zjTdwlgLGC8KDWFBT21agOrfWgn1zC_ik75mNDJ
 lusid/api/timelines_api.py,sha256=uxSMdLi9dI6y8LSaezsLXEVedy9I7A-k22RAKY0Rw4k,109878
 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=c7Jcrp81ilKqDlwNDcsryOpSJIs2lGD3rXnVALmSnhM,647546
+lusid/api/transaction_portfolios_api.py,sha256=LpY2J0zvjo5uomcE7n2dsJ3GquI2dgB9MuTvt2RKm8E,647596
 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=zIovR9Yndvq2ear8X64JtIQFn8InyZqsj6is18NEEPM,17972
+lusid/configuration.py,sha256=q2KDYFPHaDno61iXPPwZ1MuhJDmkYuUKGLRX-EYybg8,17972
 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
@@ -95,7 +95,7 @@ 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=_kTWr8LmPcQyNFrNOoTebpfV1p3PBq3Derzh0glWd1U,136823
+lusid/models/__init__.py,sha256=YAn7jyFz19hGeXMtDae1IZaZMH2mkBSXnpuaqcDvJNI,137209
 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
@@ -118,7 +118,7 @@ lusid/models/account_properties.py,sha256=8z1CtWgpuCG67K1g6f-eGpVt0hnoBjIi56ADPo
 lusid/models/accounted_transaction.py,sha256=LsffwdsikxR0nLMgsfg0GeRE-J1s_JnQCoO4PzaZE9k,3710
 lusid/models/accounting_method.py,sha256=Ei42z2hKpF_MkYlulycvPmbipAdCALy5vaSlxgrfhYw,1487
 lusid/models/accounts_upsert_response.py,sha256=pALr78_pioX_s9zxRNDx11hB6mgtxurj9DH639YenFA,4367
-lusid/models/accumulation_event.py,sha256=b5zNh-KlCw-mUZ6L10NTT2xDgW089IpSAF6S388inx0,12226
+lusid/models/accumulation_event.py,sha256=XFVVNHW4Bm14FFQpv6NA5QMWBU2RGf1ZbxxDCZH8zUA,12320
 lusid/models/action_id.py,sha256=Rgu4Ko_v4LfnQ0cGJfpED_GHh-1DDVo9miKP6iFjIO8,2223
 lusid/models/add_business_days_to_date_request.py,sha256=qsyJD1hVTxZfUozosyv45Q8typYna5pio5W0sFCwSeI,2872
 lusid/models/add_business_days_to_date_response.py,sha256=7L2UP9Kd4z4HEAjJgxT0jC51ATMJnMC86iUrO2D8iEk,2245
@@ -130,7 +130,7 @@ lusid/models/address_key_filter.py,sha256=YrRWALbyF6yWBJMLIi4EdpgcJQ-aKAAvjigEwm
 lusid/models/address_key_list.py,sha256=Ok7Fx6is2BpFXrs1mj2zEOcgpYmDkGwOx14AtHC2V4c,6544
 lusid/models/address_key_list_compliance_parameter.py,sha256=A5XsOZpUtPks3dOBiey3GnTnR0Z8CcrmtnTUZUH79jE,8902
 lusid/models/address_key_option_definition.py,sha256=9cTsm3b4zgYx7RgZAfDvSl-sHiaZPSQ27BWBCb0EBvM,3664
-lusid/models/adjust_global_commitment_event.py,sha256=ODLJsKv57H__o8IupyC4UAyUEwzMx0uZ3R1WIRcXZWk,11540
+lusid/models/adjust_global_commitment_event.py,sha256=SifLgPFBbEBXGp-FZCmbbprDkAU6ipwk26Tye0mpb_A,11634
 lusid/models/adjust_holding.py,sha256=-rpAlGF64Rbap8RlWTSCQUxqM32MLDhNZsAEN298KlA,4634
 lusid/models/adjust_holding_for_date_request.py,sha256=W8ptS6lfFXO9tad1UeC-Ylj_YxYoQTDFqz8V1CfRy4I,6214
 lusid/models/adjust_holding_request.py,sha256=kDYQ5_HmGkogmjWR_mP1XXprFF34r1QAoL_sU5uJijY,5948
@@ -151,7 +151,7 @@ lusid/models/allocation.py,sha256=VIiQLzimvJG6p0bdnFmqgeTMUSO3G7hRU1v44EcoYn0,12
 lusid/models/allocation_request.py,sha256=6A9ge706H69-iYUmiU_1za-qoOJLLp4NrEShldwKfH8,10079
 lusid/models/allocation_service_run_response.py,sha256=y6We5S6O5kaio-XZPguI9qSphzvoJW_xF7qjcsVXyko,3686
 lusid/models/allocation_set_request.py,sha256=aiN_7hy91UrDgW4MJjU5qfGUNr8LpxoIRFLuTS0mmtA,3083
-lusid/models/amortisation_event.py,sha256=wSb3jJMc1ZFtpp7s9E5iCAsvuUGSUhPAu9IFzNhPj_E,11818
+lusid/models/amortisation_event.py,sha256=51BTccwrPgoNJu13rIAa-Df0kUoAqZCfFzQ-u5ykv-8,11912
 lusid/models/amortisation_rule.py,sha256=U5CzNvxBcBytoi2SQEtRtQZ7rtdrWHw8LHvZUfBwCjM,2878
 lusid/models/amortisation_rule_set.py,sha256=4WrH_Nr7DLy1e-JeQYWInta_jBXkrg9wz_JxLGuENxw,4907
 lusid/models/amount.py,sha256=fDUp4Da2iLPrxVxKWWR-iAF4f4xGTyRAQC5qDSsLNEY,2025
@@ -194,10 +194,10 @@ lusid/models/blocked_order_request.py,sha256=valpEfTnAYBWSkP-WUt1-vGN8yKBjW3B9d0
 lusid/models/bond.py,sha256=_TaNEBIOJeeA5gUTaT2260CC6gmbsgbiuJrI3Hq7O6c,16878
 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=QY4mQNdbcempHKkKbM21Jo_7PhcdVOQ6JlRSYsFAIYc,11914
-lusid/models/bond_default_event.py,sha256=kYr_fFFu5q3whfgeRItw33GFVFXzproxWEzRWaC2wGw,11115
-lusid/models/bond_principal_event.py,sha256=YI5vX9fFfurJss_HiVyKyw1w_uDqJPMfK8t5a-gn7vc,11964
-lusid/models/bonus_issue_event.py,sha256=5sMD0pGogVVgiHMck4A8GUKh7KeQrx_mr8hYkzwDUVQ,16445
+lusid/models/bond_coupon_event.py,sha256=kxAXajP-IuDnQ_DCYrwH45wW_JIgyzbLusKIFWVsumA,12008
+lusid/models/bond_default_event.py,sha256=w7LK2rNWJ4YIx2ftnryF7Fak0H-W04PTSnqzut_vn7E,11209
+lusid/models/bond_principal_event.py,sha256=ggeOE7vTCOzjXqWhmVmUsKAcIdac9enzxpN9N02bHTA,12058
+lusid/models/bonus_issue_event.py,sha256=gM0Lm6VgK2QjpjOxjB30ZuTthXdB7bCuY9lLgtrgEPk,16539
 lusid/models/book_transactions_request.py,sha256=GSuLt-qGh81d7S2E94cSPzyC2QpleEg8pzNFl4FDc30,3922
 lusid/models/book_transactions_response.py,sha256=hFHE8SFRQVzPVKIePE-B2pIjeWDmnZHQgtvVPVnKG8M,3769
 lusid/models/bool_compliance_parameter.py,sha256=YLvHmAiL6dctsTMYgbxGyT_6JWngoEt3mq0INUfJupk,8555
@@ -215,7 +215,7 @@ lusid/models/calculation_info.py,sha256=Blmyf09CMHtre8thwX0vCUQQ_0pW8rH5bxIwJwVy
 lusid/models/calendar.py,sha256=bkZbq9lEiO44pQaMEVAc58rliOlzGoioZ2-7uJHKP3g,4883
 lusid/models/calendar_date.py,sha256=IFK6XVNZqqbMTOhgiqHCQEDRwy39MMhvsKLOLdLY_i4,4086
 lusid/models/calendar_dependency.py,sha256=4WJFwg-hS1g50f--pOT-vuFdxQyvryYeVDUQ9YCtzxA,7128
-lusid/models/call_on_intermediate_securities_event.py,sha256=lvSoO__2blbMnAc6rKeMZKAdBw5m7XyTQP1AOCRTRsA,14806
+lusid/models/call_on_intermediate_securities_event.py,sha256=h5ZAb4A-3psQYght8RmtUGtTxKIGSYcJTepNIuNlX-4,14900
 lusid/models/cancel_order_and_move_remaining_result.py,sha256=z6HOqV_usdcBzqZwz9zT4fBkNk2hDj02Q0-_pf-vkD8,3356
 lusid/models/cancel_orders_and_move_remaining_request.py,sha256=BZoa304qXcrQjwR0pGQZYlNnbYeH1hZ99SkqkugVYRk,3609
 lusid/models/cancel_orders_and_move_remaining_response.py,sha256=Y3AHoQO1bWItGC8fhCviBVASdQ28-V5o5aE9QKJ0ShY,6499
@@ -225,25 +225,25 @@ lusid/models/cancel_single_holding_adjustment_request.py,sha256=S6PwPAZFMAm4NEXf
 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=8gBJiMZ-zJi0S7QD2BCHlpN2kGG4ySwJtAs25tG-jjg,11697
-lusid/models/capital_distribution_event.py,sha256=TXB57UiRVpedZ_3pA4VdRnrvvNonSuHmMzFBGyZLh9A,12984
+lusid/models/capital_distribution_event.py,sha256=ExtTr0jHoKTzDLS237uF_c3kfvsW18bMUfXA0YzIYok,13078
 lusid/models/cash.py,sha256=Ia56jg0_VoxUsUKJmA41WpPz6iKJDMokiQCyNo9wt3Q,8389
 lusid/models/cash_and_security_offer_election.py,sha256=t0KJuxhLbCIBHQBTtf-9Ee8Ft4eAi1nliwpJpUl4uGA,4226
 lusid/models/cash_dependency.py,sha256=KpLiN76AwIsiLY80eh3vxS3nKrcdtjl4COjF-Y3PJWg,7454
-lusid/models/cash_dividend_event.py,sha256=BnnKCEqCXoZN-uLXwq-oAt8dLPkFDAQO8_SV9Pli7wo,12928
+lusid/models/cash_dividend_event.py,sha256=5FR5yybl3MsHwZERCZjz7HnMnFkPKRDukANehGTHUIc,13022
 lusid/models/cash_election.py,sha256=5wYUm_mrCEiq3yNNfAWysAapFE2EL2elfcqLMN9jSXc,4092
-lusid/models/cash_flow_event.py,sha256=JMkDt0GLgn0BfWmhf1CvoN9G_nQ2DObqtTJLigjTp-Q,11588
+lusid/models/cash_flow_event.py,sha256=8R9unmkXNwxjyfics7Hi2RtI_9Ao9s7N4tGs2qyQ3ao,11682
 lusid/models/cash_flow_lineage.py,sha256=5oEmEqH4z6c7pI4gVSMJAMK9ktGB0179BRmUp4eUhrA,5023
 lusid/models/cash_flow_value.py,sha256=8Vi_-VIecPzcFWNuOMNrhLMMunN5Z8RPv3b3gkyItzM,8354
 lusid/models/cash_flow_value_set.py,sha256=eSPSvcp57FALMqQghyIYkzf_ZfbEBDI31M0yBaja5cM,7681
 lusid/models/cash_ladder_record.py,sha256=cAeFSWxpTurOY53-dHu1S4fo3sDyQHMN6Dphe6mAiWY,2517
 lusid/models/cash_offer_election.py,sha256=-wHwwDofac0JK7o2yo_UbqLO8yBQmjUzuutcqN8Uv4A,3224
 lusid/models/cash_perpetual.py,sha256=XuQ3tyyNEgKE5DlyVKsitnyCYnbiYzQ5RFC6A5NXb2k,8718
-lusid/models/cds_credit_event.py,sha256=vJAbYxnweoxM1owOyRXtW3SIpFm_XoMT1JKFIAjw9Qc,12130
+lusid/models/cds_credit_event.py,sha256=ho2YwghdTqFOw_FLH9AJ1aADQnTx8Dy5ztDLS-Puqlo,12224
 lusid/models/cds_flow_conventions.py,sha256=o4OubbFEjnzvnJVyc0IEm5XFYRHN71s9YLx0sg5kCJc,7960
 lusid/models/cds_index.py,sha256=UFonpWBRXg6CD6hHMvc1X658rCp4V4q_uElwOPnz33I,13461
 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=lMZ7aajOtscfB_ZZXzWfZXiggG3RR2gC-OAP4Evbo1o,13320
+lusid/models/cdx_credit_event.py,sha256=xLnWw8FtivRNMVPtj0_2mRXscHhjjgcxk7QcC6UYE-4,13414
 lusid/models/change.py,sha256=gt2vAck5JDScjVZI27AJUJl4PbXrorp3iXl29pKpyI8,5330
 lusid/models/change_history.py,sha256=UuF4fGRzB395PNnOcy02LAnbevC8qI6H7qbLPDit37w,7464
 lusid/models/change_history_action.py,sha256=LJipvCPce31vtmb4j7EQBaoolJVrf8wycx7lim33Kzg,702
@@ -265,7 +265,7 @@ lusid/models/cleardown_module_response.py,sha256=2uBL89HLpDaRXdPlcACcaUh4b9W1ETX
 lusid/models/cleardown_module_rule.py,sha256=Uqp2rDU1b_7BP5GJw-WNYu1qKaXT1q9Jf4heem2xTkI,2715
 lusid/models/cleardown_module_rules_updated_response.py,sha256=--6ZDHxzxo-0EIsYRMTGfyeGzj5bp9f16CbMCtTFO50,4563
 lusid/models/client.py,sha256=t7yVbuXaC_wJ257hukCcLW87GvteZnW4tlRHl_KPO-o,2234
-lusid/models/close_event.py,sha256=QSmEUZ2LV5uU9on2I7nXHS4Ug_4wQIrvV9c6pkYJT2Y,11290
+lusid/models/close_event.py,sha256=svkaIcwxSMdn9dVVeb6vrbdB2po1mUKOp6tcqx7wB9E,11384
 lusid/models/close_period_diary_entry_request.py,sha256=HnYoDoTcRLIKYIfNYruNC9yj0zrVYna-zXrDPHOS1U0,5984
 lusid/models/closed_period.py,sha256=ko9tVncxLmmzF05NUHB68oukokoXSOGE8N_VFG8kpy0,7544
 lusid/models/collateral.py,sha256=wHRNNfPk7vhxwjFxa8CCrOxEaWVglWq43wLTnyBGs8s,4698
@@ -318,9 +318,9 @@ lusid/models/constant_volatility_surface.py,sha256=qzCo1b28RQJ44evk_3K8Qot7rWWCj
 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=jQ7r4Lq0zdv48rhiaSjpLagpLufRsFZ5kCKNGyN06L4,12437
-lusid/models/contract_initialisation_event.py,sha256=T8CxbsV4HE9Eg4YJOYk8A4niRjPqmbDbJKkEqr1w0S8,11801
+lusid/models/contract_initialisation_event.py,sha256=2UXhimoahnVzwFdQ6oWZ9AI_GOeEg82Q7Kg0NQHU1Ek,11895
 lusid/models/contribution_to_non_passing_rule_detail.py,sha256=45PS2nNkbpgWttyvhY77x3XxUhthXUOYNuVQ8Y4eFJI,3789
-lusid/models/conversion_event.py,sha256=vvKNrLTTyNSEExZ49JPCBzHhmP3pQoShPxHfER_wfeU,20859
+lusid/models/conversion_event.py,sha256=5a4M3nVEr5nmRgmTaE7o7WyqNz0EOXmsUFIkTJeO8qI,20953
 lusid/models/corporate_action.py,sha256=agp_d1V6HqxoG-15O0U8woLW_t_JL-DY4MmE1EeoYWs,4406
 lusid/models/corporate_action_source.py,sha256=gnjxuEQHWH8J80StAJX65qHLYs-4k99MS4EYXWcMtqE,5281
 lusid/models/corporate_action_transition.py,sha256=o4e2FXqmqvi4mXq-Em53l8MG8zHowq4pYCF2b1MQJyI,3740
@@ -344,7 +344,7 @@ lusid/models/create_data_map_request.py,sha256=JhYblM52Mjf8z1gdKEsEHtuhERCngvr2v
 lusid/models/create_data_type_request.py,sha256=GbOWyRMMTg1ujp_4V9PoRTKRN6cxiJ7Ur-KHudgw29g,16101
 lusid/models/create_date_request.py,sha256=H3zNFzdDVkQSkpBMhrY-9Js3II7F62whbryp_vpbDSE,3680
 lusid/models/create_derived_property_definition_request.py,sha256=ty7bPVkpM5j9Wbow8jE1ImJjFNWsnrkbwXbCzHwF_aQ,11876
-lusid/models/create_derived_transaction_portfolio_request.py,sha256=uRvuKQG4WsTIL6cRdrw_Q-RliEkH7NIIpk4bZKk_VVE,13618
+lusid/models/create_derived_transaction_portfolio_request.py,sha256=l99CFHJvA_uvJp3ffKL7CM4AOSK-WZmXpw_bnYckrHI,14270
 lusid/models/create_group_reconciliation_comparison_ruleset_request.py,sha256=qCOXz2WI-2JuupJjmytcsyX0catwBxPwOe0rMne-TjU,4736
 lusid/models/create_group_reconciliation_definition_request.py,sha256=l6nv84ex0KjwOVtl5ZmYBlYqm7Zhfc_rXx5XRVORq04,6675
 lusid/models/create_identifier_definition_request.py,sha256=DpGiXA6uMAYI9cs7P4NjQOFLu4PhnGWn-zFSdAwbkFI,17226
@@ -365,10 +365,10 @@ lusid/models/create_staging_rule_set_request.py,sha256=f1Am220OATWeYOwnXRXoMC7Ui
 lusid/models/create_tax_rule_set_request.py,sha256=G9gcPGHaX3x8yTYBPvTFF1pS1jKT7cGYsjO8_QesfKg,3369
 lusid/models/create_timeline_request.py,sha256=FPOlKbWANfjeJvWAOiagIXYaok8tPo731dDqEcGuDhM,3955
 lusid/models/create_trade_tickets_response.py,sha256=CDVI5Co3UIsjM_ep4Eli6E5MKAWpJka7Nv2WrVn72_Y,3193
-lusid/models/create_transaction_portfolio_request.py,sha256=Jf6kCBeFNXz_vaYHXVW7Tbc7yJTRTB3GAvfiIAaBz9A,15144
+lusid/models/create_transaction_portfolio_request.py,sha256=0lWl6mLupAVb31AHIdYJahgtopEa1lJkKXBfIleqH0Y,15796
 lusid/models/create_unit_definition.py,sha256=vwJsBHvub5dVhPkWTmgda2uICYG4OVekdzlpG5ThbuU,2700
 lusid/models/credit_default_swap.py,sha256=eP6JfoGhnG-M1Bk1xzwTPlZZ8_MIJsBq2oZQ19L62mM,14266
-lusid/models/credit_premium_cash_flow_event.py,sha256=LC_s6ZsFAuOkdFMrToPVnj1p71hqaONB-qX4k4qDDko,12095
+lusid/models/credit_premium_cash_flow_event.py,sha256=hB8rp3fCScaLREctgJ9PzTUjyQDZYwppujyNhxCTlQY,12189
 lusid/models/credit_rating.py,sha256=nyWntg5PrD8ULqWeKJeVF0KjsjDCqx0L8k6i7y-08Q4,2654
 lusid/models/credit_spread_curve_data.py,sha256=D8gHaA1yW5tZ-46icCrJDQiSoBkEv33ercyhJd-1LRU,10413
 lusid/models/credit_support_annex.py,sha256=-TJ-8-TMtgNF4zrXONg1BzFzLWD6librbHsxYMZwKeI,5537
@@ -428,8 +428,8 @@ lusid/models/delete_relation_request.py,sha256=cQWTwFhc4Rln7uy1pdhB2Gk5KmURXLfE4
 lusid/models/delete_relationship_request.py,sha256=_ufItTGicd4s0Ki19M09hgwMqUVH2VXmmgLa93Rj-iU,3542
 lusid/models/deleted_entity_response.py,sha256=B11ZEZwBxb_PLgbykXdBdLo6Iu6O8OtzqG400MGNwII,5380
 lusid/models/dependency_source_filter.py,sha256=4GKl5zFqKpWH4ob8beEW7AgSQ97NffrxUXVeRZZU8ec,5939
-lusid/models/deposit_close_event.py,sha256=VnafJqrmA0Nny0lEyePbI0vB_QYSrUg6ncbQfp87jKM,11054
-lusid/models/deposit_interest_payment_event.py,sha256=5MhOzSFESjcfNmNOWfg3dF8IF8uHsFSJfquO7erB8oI,11495
+lusid/models/deposit_close_event.py,sha256=gGHW9xmq7h8vk5cXWugf2qIXjQbL0RghfCpsolOkZbs,11148
+lusid/models/deposit_interest_payment_event.py,sha256=J8kH3Stm1s8ZCG18wvUlQ1Riel3T5zHM_7skumtUWrA,11589
 lusid/models/described_address_key.py,sha256=UHxYHgYe3uM-6rQSTCzeEqft0ngze4TdCc-JesxCp_I,2932
 lusid/models/dialect.py,sha256=oiXWtrDKwEoOa9yGObMfDLhH0QlJAaKOgCRraDYiim0,3227
 lusid/models/dialect_id.py,sha256=MLBNhLcBs2nrJZU7hZEFdkkDPOL_JAnbbXbEAZqO1Rg,3176
@@ -439,11 +439,11 @@ lusid/models/diary_entry_request.py,sha256=SUbE6EJ7IKNWqaFdtek43hy5ZQy5jbWIJmGlE
 lusid/models/discount_factor_curve_data.py,sha256=27orY3jBbTfuyco3Ss4pOdguKdj0nOI7nyI6nkHGphs,8762
 lusid/models/discounting_dependency.py,sha256=A9aTJzswDoMQ0W602cWuiX96rDBhuD1J9uAzzL0-O5s,7656
 lusid/models/discounting_method.py,sha256=MlWtNqjuA9R4G5hosNUyP5NgFDnzlOpVHgnRH44uo-k,734
-lusid/models/dividend_option_event.py,sha256=o-X0ib2KaGIH8Xej4KFvr6Ngq5dUOJ5fLfxF7TgpNwY,14247
-lusid/models/dividend_reinvestment_event.py,sha256=lwLyp_4KVopJX2P79WzjHM_D9mXoqwBolgmmzPf2jZM,14372
-lusid/models/drawdown_event.py,sha256=kDwcrWcSqYlnhlJliXh3QNCeCFsSAb59YHQP5cvebhQ,11699
+lusid/models/dividend_option_event.py,sha256=S4OTCReA8jDUEy74jnKqvPC3rMinS5Xq3SkKeQnlhaQ,14341
+lusid/models/dividend_reinvestment_event.py,sha256=W9VzOEKBcg-t7Mrr_TLQlQNexvlwLuardBeLiMEQ8Eg,14466
+lusid/models/drawdown_event.py,sha256=jxFPd-2tZMZaEowGpp6b7T-k63UDzMuQ55DlgU1xT1E,11793
 lusid/models/early_redemption_election.py,sha256=2e0EoSNJiybg_9RRVhgyuzOhxTN2s2THi0zksdV5LUA,2785
-lusid/models/early_redemption_event.py,sha256=SdwUUVEribWYZ-j4TaFY5h_U35ouPjEKFyyKBRbt7B8,14134
+lusid/models/early_redemption_event.py,sha256=j_7DZ4bV5_dZk7VhXnJtkkzo2zCVGZZbAjnnthIKnqE,14228
 lusid/models/economic_dependency.py,sha256=HU1z1DuKPwiJcb4Ep8R8IoKOrb5ZuKUGWtRut8jNKrw,9353
 lusid/models/economic_dependency_type.py,sha256=tx37PkXssBSTW8Rqm1PN8XFEKR4lEkTgnLwL0EvMh3k,1290
 lusid/models/economic_dependency_with_complex_market_data.py,sha256=szRO1DFJPRbsuwo5P6ovq7v8b7QViNVgWY7el7G36po,3283
@@ -471,10 +471,10 @@ lusid/models/exchange_traded_option_contract_details.py,sha256=lGNfXepR-w61o-p8J
 lusid/models/execution.py,sha256=D1KR4YY5jWIpLqPYorcRe8MuIJA-xyY2rnRzMmYd8nA,8842
 lusid/models/execution_request.py,sha256=52znCOco6znzn0MHSsMdjy1TvXT8VkmnafpsuIwt1-g,6926
 lusid/models/execution_set_request.py,sha256=WZ6samOLxEqZDPU-ToySgVLl9ZcQq_u11bonDv6Yjf8,2904
-lusid/models/exercise_event.py,sha256=uiWnLNrjb5PXaPMuxOXFMioM37XEd_509615uU-vJeg,11841
+lusid/models/exercise_event.py,sha256=FdC3cNsd0aP-DjqypLb8oeG1PFCKGtMUhSu17x9SKWE,11935
 lusid/models/exotic_instrument.py,sha256=CVoMI836iyo62xe0-lSwaqJU6ND85epmUKkTvbpuPv0,9236
 lusid/models/expanded_group.py,sha256=GwRUSLMp-of4RN2OETbvJ3zeGTnnVpn5ikKs_UOjveM,6177
-lusid/models/expiry_event.py,sha256=etz7UCo6sKkfBJbxgc9YnhPU6IwjAfjF4rq6ixz_2kk,11026
+lusid/models/expiry_event.py,sha256=wNffO4hGYrX1nq7EZKxHhAzd81ZZC4-k6OKy8uoT3GI,11120
 lusid/models/external_fee_component_filter.py,sha256=-pD8c7ezkZId6UmI3137wvBvG6uvsmf_ccyACiQ0OOI,2402
 lusid/models/fee.py,sha256=CLwOZptw9wJBdnPNfSXAG1x7Ml46njuCGCaTtf0jZ1k,11740
 lusid/models/fee_accrual.py,sha256=zZA-1xwj8qRqz5n1Tcqr6kZ_wLxck1K1oudBJOz66tI,4481
@@ -499,10 +499,11 @@ lusid/models/fixed_schedule.py,sha256=zSV3b8nETOe1VdRaO3BlZkP6mehn845rNAmP3L6aZM
 lusid/models/flexible_deposit.py,sha256=YHm8hSmJBjEqsxqBCR1ecgsUDy_oQi_Q-yoGGd6JjrM,10942
 lusid/models/flexible_loan.py,sha256=T8zozGeFxfcdt4O82CPFdqLaE8jePpyXmzz_r8eqmAU,10361
 lusid/models/flexible_repo.py,sha256=W11BsWtgqw5SRvnvVM_rNwaHX84099lJeAodfjJVF1Q,17842
-lusid/models/flexible_repo_cash_flow_event.py,sha256=Q3L_RZ8XVSI-k5cxwpyNyjwCY6EyYUc7E_CPTW3mtnk,12512
-lusid/models/flexible_repo_collateral_event.py,sha256=VgXXVgNR-MS5x9stEvgloNoUHWvmoYlsxVvPuqp0DFI,12466
-lusid/models/flexible_repo_interest_payment_event.py,sha256=kRdxIG67F8Tow9BohtYbnVPsX5Yq_uwhm4AHgebEt4I,12383
-lusid/models/flexible_repo_partial_closure_event.py,sha256=xr_sbgeUcg0uOL884KjB-mq9TM8d4O6uC_jPqV0Zl50,14290
+lusid/models/flexible_repo_cash_flow_event.py,sha256=ZvsDLcwloiFVWO1kkGDU-hp-lcPktra2mFGToSL-zo0,12606
+lusid/models/flexible_repo_collateral_event.py,sha256=vYKIV9TkLL6EwNZmbp1-j_qdOpCxYFkV5dshU5aWd6Q,12560
+lusid/models/flexible_repo_full_closure_event.py,sha256=TnSdf_7lIWpMXEkBU-7wBPpFXDJnsrEfNLOfvF2Oyz8,11523
+lusid/models/flexible_repo_interest_payment_event.py,sha256=EHqmUD1Qbe23gy8bfmAXNQnuI15IZ70-5UoQOkkTmjU,12477
+lusid/models/flexible_repo_partial_closure_event.py,sha256=1xXOYjf9zvaSnh7wNbVuIoddV4LiLHZWF9gahrqHjPg,14384
 lusid/models/float_schedule.py,sha256=HBRAyDO9dYVhAUtOZmojKoXbKWEwYmjLjKCCgkLZFmg,14245
 lusid/models/floating_leg.py,sha256=DHXXH_VWswkVpb_R-ccIl6sbjjF3tTr5O9mlh3j4sR8,11655
 lusid/models/flow_convention_name.py,sha256=rIjbJ8FrMvrtDNQLOotZmgg4W_4mt2Lyhyn8u2Ji69g,3057
@@ -529,8 +530,8 @@ lusid/models/fund_valuation_point_data.py,sha256=e4AoY_OBFZLpMvpoChDzm7oD-KUluVP
 lusid/models/funding_leg.py,sha256=Q9aTj-1ks89zLPXIs1pxnWxsAujLk00Yd6aZS9j1ra0,11480
 lusid/models/funding_leg_options.py,sha256=_QadJmBSUzIrA_uJrbWvLwKC_E9QzBx3-veegNvEDHc,6806
 lusid/models/future.py,sha256=Ff5Cx4c8zGbb9qJXurFXEPpPRy2ryidlUhsvY39Q894,14539
-lusid/models/future_expiry_event.py,sha256=7ngMJpFf8B_ZekrX3ayHAZ_BMWzl-gpLzlhY34p800Q,11911
-lusid/models/future_mark_to_market_event.py,sha256=He1pX8aVc8z7PLc_idMvFY6uNmqBA1H9kYATtTroEiw,11987
+lusid/models/future_expiry_event.py,sha256=cK98NIXM-ERbV9hJa-wpwjQgNY19saBHokTlIYfcH7M,12005
+lusid/models/future_mark_to_market_event.py,sha256=xmsLxDZAYgGxfOXdX3NZDXiNVicsHhDTqj6AqhhNv8Y,12081
 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
@@ -539,7 +540,7 @@ lusid/models/fx_forward_curve_by_quote_reference.py,sha256=KwGiYLMLNADkCslsJFI-G
 lusid/models/fx_forward_curve_data.py,sha256=zZs9ERdTBH7HdjLg4mQeUFF61m73fOZOQ4HMHI-L_Ec,8995
 lusid/models/fx_forward_model_options.py,sha256=5upFzcrZ3ismD0tFw7TkMMo27BTnU-iUWRAneZlu5_0,14254
 lusid/models/fx_forward_pips_curve_data.py,sha256=HD-O1mHDVbeAVRFVtrmI0nGOsqAhvMfwE0j16wH3D2w,9126
-lusid/models/fx_forward_settlement_event.py,sha256=62qj5tK8Mwguyx6m0f1asaJPYSyCWecgsMkYJsLjQpY,15572
+lusid/models/fx_forward_settlement_event.py,sha256=oKbBgLDOD7VnlRe9VPDu-zN0cWINCvlR_xCur-57RA8,15666
 lusid/models/fx_forward_tenor_curve_data.py,sha256=THySatXciA6K4lOs-OHO7THc8RTv16dhASLy78FiJAw,10790
 lusid/models/fx_forward_tenor_pips_curve_data.py,sha256=hukrt-rxGtGbKmUztHUvV9a0VNGDI1ZPiyxONn3DAt4,10892
 lusid/models/fx_forwards_dependency.py,sha256=5GbVFu8Qa-22EaRHfkCsgrfvprSSV8d3-uDZeUcF5L0,8461
@@ -629,8 +630,8 @@ lusid/models/inflation_index_conventions.py,sha256=AasRYTtI4_9qN7uOA-nFV0kcfPGAC
 lusid/models/inflation_leg.py,sha256=GREG8fCErsyfzhcUrp7K8Y0RvA8hQFnZhyT-ygUq2-o,13841
 lusid/models/inflation_linked_bond.py,sha256=xoQyAeLy6DqoRz-cPZJjTJgIgoOkFww_wnEB8ex2mFM,19041
 lusid/models/inflation_swap.py,sha256=QxSYKrmSQ2q0RR7BAPqFZe7ko-TUjsX8o1RYT7og6Uk,12210
-lusid/models/informational_error_event.py,sha256=yLb8HPywulI2rBCedA3D8wQC8wHFd1VbBnzeyzFJnWg,11402
-lusid/models/informational_event.py,sha256=zgLE8D5GzJFNedjZykosiiTQf6vcA58sDJ1nfmqcDQA,12433
+lusid/models/informational_error_event.py,sha256=0XBDBWFP-FY_6W7XUZGKBVAq2ZlM4JSptJGk05Xl4ZE,11496
+lusid/models/informational_event.py,sha256=D_07-fbrS3_VQpHSSv7pgD9os_AIBdLxyGxtf_DKrBw,12527
 lusid/models/inline_valuation_request.py,sha256=pqGbveo6Kp_yH5g16D8w7TOHNUKgLxuLiOllSBhGC2s,10644
 lusid/models/inline_valuations_reconciliation_request.py,sha256=efliFvG1tWbbY0o_3HnbyL6IdiMStbMFao5wpd3HCEg,4981
 lusid/models/input_transition.py,sha256=ByKEy_yypwxZ4JwGuTgjVfxW8MSEEK4AD74Pue6Av84,2457
@@ -641,13 +642,13 @@ lusid/models/instrument_definition.py,sha256=stqDzrVAwWSusk4bj1h8TIgmRQBMazHD3Yt
 lusid/models/instrument_definition_format.py,sha256=UpSaxn3Rf6hjz0q_KGERTi_y7rtPolqJkvdgrfY4DKI,3050
 lusid/models/instrument_delete_modes.py,sha256=pRnKhwXly5wA6KEnvvphzEBS6ThT-iuuhS4JFVEal3s,682
 lusid/models/instrument_entity.py,sha256=C7ns_KFrNOhKcttlAJsHHWgONz1-ViHn2W_F_OKe4DI,7708
-lusid/models/instrument_event.py,sha256=5WeWHAChb5Esk593MiQ1PN8Ez7AlpZk5MbnrXs-h6Rs,17934
+lusid/models/instrument_event.py,sha256=twcL8OoHZwpAzXeFDuz8J_CC0n1swEZ3ZGeq06xaOoM,18160
 lusid/models/instrument_event_configuration.py,sha256=s-TnZT2QSQ3c27M9UAdjjEGhOL7snwWPC11YuxxMXpA,3016
 lusid/models/instrument_event_holder.py,sha256=AJLboLCKBwF7BzH2m7MDDPS6CHFKKsuOfHtuoqEpTtY,7032
 lusid/models/instrument_event_instruction.py,sha256=2Qh6fG5EBEc0VOgpvbhyZTqeaCXClfRoU3kmhJSYoZM,7601
 lusid/models/instrument_event_instruction_request.py,sha256=IkJ9mxVvOYYyd-QxYcaJFrbneCawTE7yWy0AJukJMss,4974
 lusid/models/instrument_event_instructions_response.py,sha256=ylM6xtukZCKWoGeiVUbTglDPJi80oop1yMG6GxnkrFA,4216
-lusid/models/instrument_event_type.py,sha256=rOZgbnfU732MbBAjw_-9YbxWd7usUY38cgdHIHIsQ_0,3994
+lusid/models/instrument_event_type.py,sha256=pRCJJT9cduD8P8LJlwlwFHGNfmumpAUxp81OvtPLegA,4060
 lusid/models/instrument_id_type_descriptor.py,sha256=GVAZ7MCdC9EB0s6Yk71WUu-gzyctY1hZqggE-R7J6QM,2779
 lusid/models/instrument_id_value.py,sha256=pZO3xw7P1aRC3ZJpAj2mI_FuWZPxN_7tB6pLSgQbL78,2444
 lusid/models/instrument_leg.py,sha256=Wi0TjgHWVW3VKH5BfCL08IZ-ulQa3vQV4C4xT78oAtU,9140
@@ -666,7 +667,7 @@ lusid/models/interest_rate_swap.py,sha256=VYrTB1LaxMF9aJagZ6tEL0Hwd5ECfyp1fxKmm6
 lusid/models/interest_rate_swaption.py,sha256=PWP3P_rGVatMUUy4RMM83rxap0F-NeN_GY4UBfGoRko,10258
 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=Ly4FI4ZEVA5FB8D-QMUO2Pcz-y4EERhrMWiQyE_HpSo,15032
+lusid/models/intermediate_securities_distribution_event.py,sha256=zGV1dURu3fWR-N6cePDYo-4Vv6AaScDdMV92B2kqaTY,15126
 lusid/models/investment_account.py,sha256=1XYjv5r8UoFocia2uSGQi0s5gOiN9Fhcep0IqaZQSnk,10712
 lusid/models/investment_portfolio.py,sha256=1nl5w6N8CngWd8Q1bxV__BH1n8OcyK4kwXVq_c98ZRY,4012
 lusid/models/investment_portfolio_identifier.py,sha256=jdZfm9EXAUDhfGlZLTlu6JCzrCmb3vDP4Sh7tE_pUCw,2684
@@ -693,10 +694,10 @@ lusid/models/list_aggregation_reconciliation.py,sha256=8xvE6dMNrcUqS5scJuEiZj8IQ
 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=6G5dtJNs5NhPj2IDT3AFuycp6MXPMwl1ETbPyrLvXyI,11384
-lusid/models/loan_facility_contract_rollover_event.py,sha256=jzjpNdymbKE2o16HcnoW3nIN48kOguyMkamFuvzgTCg,12504
-lusid/models/loan_interest_repayment_event.py,sha256=OPmcm1z-OJFYUEwpTGPNxk7MA-sPPKDDB5SP0omzT2M,12811
+lusid/models/loan_facility_contract_rollover_event.py,sha256=Gc7uOtqDuNRQbUpF3GCEZdaMp3n4mJAshcIaCa5Y1Wc,12598
+lusid/models/loan_interest_repayment_event.py,sha256=LS52DWwB0Vi7XJreKMOOlADPSQzUTpIajkzsiXnGJ2o,12905
 lusid/models/loan_period.py,sha256=aYoZLiXQRkjj0DWmXs4ihxHUxYW7Nc0-mfkFaSBAE4k,2383
-lusid/models/loan_principal_repayment_event.py,sha256=sGnmbnAS7IK-pfoJp9uwolkvUqzLbQuBWHiYI6hlH90,13483
+lusid/models/loan_principal_repayment_event.py,sha256=24Wi31-ty8DML4XxfXzgFg1qbFnuwCmSF-vduk77RD4,13577
 lusid/models/lock_period_diary_entry_request.py,sha256=pqJQGtnL8Oy8WJ1St3QgA5HhESmvrunFPeBZ0fP9O3I,3126
 lusid/models/lusid_instrument.py,sha256=6F_phyy7Y7birWD_cb_rNpao46bAJbUicdihfdSbLBI,11346
 lusid/models/lusid_problem_details.py,sha256=BkzYYV7IX1vrdC8TZNika8RBXHp0s5HIUgq-Jh2Ohd0,4162
@@ -720,17 +721,17 @@ lusid/models/market_options.py,sha256=bGW0MGm6cHG_BtGQ_ixI_C0ahr1AQq0rpv4oqiJYqx
 lusid/models/market_quote.py,sha256=cKWzVco42O1x-vDPMQLUJ3lUDbBwLUqNHFiIcPo82Fo,6649
 lusid/models/mastered_instrument.py,sha256=tpiZnLu1hpyG2wRNojhAc7jhAKPY1hZs3AlONxZpFSo,11917
 lusid/models/match_criterion.py,sha256=iNh9Zv1-5wTq-WKHmHgyKn2xkU780noLtCJJq7aUjRw,6820
-lusid/models/maturity_event.py,sha256=hjWrtjfAhL1KpyZnCQeOZsPDMgU2Hf4pLz6zsR-5Ej4,11057
-lusid/models/mbs_coupon_event.py,sha256=xjlg2KKvhcN0MUiNl7dWcX1i7GARC5g66785uVBqBOE,11985
-lusid/models/mbs_interest_deferral_event.py,sha256=Bau1-4P1Vjegt9APxXovU5bYmnykk31Gcw48MrsYCtk,12302
-lusid/models/mbs_interest_shortfall_event.py,sha256=9JrvngJaohSqeaZK833Qusm_hw8pNsYbY9vAdh5J5WA,12285
-lusid/models/mbs_principal_event.py,sha256=jwhsdAvMV_NJQyqp04KSV8js93PMC4pLjEPdvIK5H1k,12111
-lusid/models/mbs_principal_write_off_event.py,sha256=e2lL7c7bwEoWVtiJHZjrhcNytFPodIr4clo1zQNhHPY,12229
+lusid/models/maturity_event.py,sha256=kib4vPDcDn9_kpOtkN7RmTIDXrfFwn6WNCtYs9fp00s,11151
+lusid/models/mbs_coupon_event.py,sha256=M4Dn7RlaTrf4lELMQiQtUwPT5GW_VWdsL8RTc0BPpdY,12079
+lusid/models/mbs_interest_deferral_event.py,sha256=MT5n2wcjAD3TIa21Nb3MTKmjq1GgUyCIVVk1yCdbXZ4,12396
+lusid/models/mbs_interest_shortfall_event.py,sha256=ctSYdmZAnhzc3lTFXK2ESPF0gyRjT5paUa8JsHf36Ms,12379
+lusid/models/mbs_principal_event.py,sha256=DzraaBsActaa3egId0PdpgWI3KdYgrxiMzkzg6fOIv0,12205
+lusid/models/mbs_principal_write_off_event.py,sha256=eBUbNikCKDd8ghObKG_SLDcG37lgGgytYL6Iv352fAI,12323
 lusid/models/membership.py,sha256=tCmIwzi46QxUF-Ad8llWpqdLQnyjG2xc1p_4Rslduvk,2473
 lusid/models/membership_amendment_request.py,sha256=ZY10yCsX-hnm-9reMpA1WElCaCmlmBGDJRpFe0Wxpxc,3294
 lusid/models/membership_amendment_response.py,sha256=Z8bQBB-e-2pag9QXenMo-EB59aE9LOVI2CbUv3BjJ7I,5058
 lusid/models/membership_and_status.py,sha256=Ge5mHyXZfdaQ7oCkRCDcdQm5SPjqD2bG1XDn_g-i88M,2735
-lusid/models/merger_event.py,sha256=JJg-sbnHER50lIJ3NPWkOCF1HBwdmxoKEqHoyfK1gdY,17294
+lusid/models/merger_event.py,sha256=VuPL1cRbdI66ZSlGNAaK7oQ8wVnFtgfyuU8WZt5i9oQ,17388
 lusid/models/metric_value.py,sha256=VOO9uPCoJ0NeBxUnEuzvi5XfjootT0LfmKmxRTDft20,2441
 lusid/models/model_options.py,sha256=x93cmLYrL7pjvzCZBNbd_wgL4SzDxJT7rv-pciEcKqk,7591
 lusid/models/model_options_type.py,sha256=ZboRtQJIsaGUMc45qeuMkd3JA-ObpD-GJvNEq3pEBvk,971
@@ -748,15 +749,15 @@ lusid/models/numeric_comparison_type.py,sha256=WGvpUP3x3ZPAuDiZjfQquJU6GoqIpubmm
 lusid/models/opaque_dependency.py,sha256=wpG1JgU84M7zzSDnt-DMMDKfPLny8XTbIKz4fzQuULM,7033
 lusid/models/opaque_market_data.py,sha256=SKctH9zF5-dFdX8E1ND2Yj7NPKbJAD5zoSBL6OEd1ag,8380
 lusid/models/opaque_model_options.py,sha256=9-rF_AyW41vnzTKjtjpVn-R7A3wzF2Ojys5cDyrTR3I,6602
-lusid/models/open_event.py,sha256=ycA0xaOXxvZ0fPiKFqKfZWjq6ys8586si3Hh-431r6Y,10966
+lusid/models/open_event.py,sha256=g4h36qN3u97X2zxETTTho-HUsvPlEyQAN_3f1P4txgw,11060
 lusid/models/operand_type.py,sha256=Loz7v9RxLu3rlHgcyZr3XtTkPNFLdBvST0D-YesPnHo,648
 lusid/models/operation.py,sha256=1HtN3CXuQL4QPB6LgeZwZ2tJh5qBrY9mJTWIGqWJWCE,2712
 lusid/models/operation_type.py,sha256=kUOhDAUWv4sYAaZwRlXwaowlr_jBw9uUmsW1ffRsMv8,644
 lusid/models/operator.py,sha256=pET4TePqHQQxhblcnIQjtda3Y7a5H864MUFMJBE4loE,797
 lusid/models/option_entry.py,sha256=KDdKInAgzdAPImxVArGqUIJzXJmJ6GdZo3wKr0TizJs,2840
-lusid/models/option_exercise_cash_event.py,sha256=dstVzQeGGZllrjg8dwLidGtnanGiPcnE3UATz-fVQPE,15861
+lusid/models/option_exercise_cash_event.py,sha256=E0IJT5L8KC6U4q1LqzIxOLRh6FFTeR1ogl9CfYBkd_M,15955
 lusid/models/option_exercise_election.py,sha256=n6rxh81aPTSSXQPZ62IMO4NmSaDZbXpntWiBmLby_EI,2755
-lusid/models/option_exercise_physical_event.py,sha256=ED7njGDkflwA781dT9bnL7xKCvWdnxQLNwoaC4n1HME,16314
+lusid/models/option_exercise_physical_event.py,sha256=Hz0ZUO-kIK_D8jeUwB-XiMItZwM5ciBpZFghPerfreY,16408
 lusid/models/optionality_schedule.py,sha256=6UAJJyujoLY8b4ujDXMpu-V9WFVyKI-l7inKdmofIqw,8759
 lusid/models/order.py,sha256=Su-dnNnPxwcdFtvvBo3_yZOoAPxSfmiXbQZCA_ravO8,11435
 lusid/models/order_breach_history.py,sha256=1G-1ieqx_4ksW4MjQmU9op9abqRyKvfbWcpJL50N4RU,4511
@@ -788,7 +789,7 @@ lusid/models/order_instruction_set_request.py,sha256=HFlDichvpwgPsPZj6awIo6ofn06
 lusid/models/order_request.py,sha256=uEFMLyGHPaf6Vndg0JRV7gN0LoF5NmtcRlysDomKkRI,9066
 lusid/models/order_rule_breach.py,sha256=FFEoFnUVuL-fcVjfokHKvMDOaSa--of5qN7wYj0B31E,2486
 lusid/models/order_set_request.py,sha256=b7FHKZWawLGR83gRHpShjtdYxvlvyMdLhQGLi2HTjmQ,2948
-lusid/models/order_update_request.py,sha256=1ZJpbX9CxVlfnArTHWr9RcEIpIk-MIJGcQJmYjc_69M,5375
+lusid/models/order_update_request.py,sha256=LR395KPc3mHyt8SFs5EfIJ5Wv0MylARVftpL7QL4CAk,6167
 lusid/models/otc_confirmation.py,sha256=05mvXvcPLgyCNIHXN7g9L5nqAZORKrQA_wHW-fHe2O0,2651
 lusid/models/output_transaction.py,sha256=9icL7XvV2xlSnqqhISgf8H4pagX0wBml7xcxxwtPeLQ,21951
 lusid/models/output_transition.py,sha256=R_EGRE5yzpcgTth20s58MA5a3QVRA7ZvNtkxfAKtNCU,4219
@@ -887,10 +888,10 @@ lusid/models/placement_request.py,sha256=-Hprj8bQxa_WwF_eJFWO7ukyuEx2y6XoRH8r9yo
 lusid/models/placement_set_request.py,sha256=YNbzS741_Ho70syIzpsNZRSalbzMD2idK8hLvNTcohA,2904
 lusid/models/placement_update_request.py,sha256=coR6GJusitnkQkzNkh8ts51-p1XVdl0W6X2XbMQNauo,5201
 lusid/models/pnl_journal_entry_line.py,sha256=g6TiD7xCquzfkQTIva9wesXixxBdYs13aGqyyXbR3_4,3687
-lusid/models/portfolio.py,sha256=KjoPJhqRsB8T4cix-DUSQkPOFwIMHgkmCdybSFKn03M,20473
+lusid/models/portfolio.py,sha256=PauNkqGgmg2V5euiYqjAgVIoUIs9Bg44lwLiD0IV7Gw,21125
 lusid/models/portfolio_cash_flow.py,sha256=VbV6UtlbPBcnbfN-zlwE0Fr4W1LeOKzwF2v22Qu9SNM,9197
 lusid/models/portfolio_cash_ladder.py,sha256=0-Fn8hGwhZN6rBdVtyGp8_qjIPRYNaYUhOiQlDF4wvQ,5713
-lusid/models/portfolio_details.py,sha256=OxL_rkhhIgDG5YiN2AwENrdwWIo1j6cmi7-ZgBGw7WM,14454
+lusid/models/portfolio_details.py,sha256=Un7RO0COVpkxCPKEpjJHJd0cxntXEXuW4MSlprIHjpU,15106
 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
@@ -910,9 +911,10 @@ lusid/models/portfolio_reconciliation_request.py,sha256=CsOUqk-wcfjS-GFBmkh74lmG
 lusid/models/portfolio_result_data_key_rule.py,sha256=E9lKlo944n-8sDuZJR6bKoCurmJgoYsaLP95pqvveoU,8663
 lusid/models/portfolio_return_breakdown.py,sha256=a0BCVPfQsyCdXljoREiUxCch9bX9-5nbAN3xMXEvMsg,6934
 lusid/models/portfolio_search_result.py,sha256=73V8b249itEXw_LxyH8wnCWTXkk02X0fRr7SxeqWiIY,9999
+lusid/models/portfolio_settlement_configuration.py,sha256=Os1vXPP86No7o7PMWV9XW34pdxQVF30Tmhlefr0XaO4,3660
 lusid/models/portfolio_trade_ticket.py,sha256=pgw99iUdLSvgodVQls2GOWsuEVeGaeuCaL7zsUbtuQE,3012
 lusid/models/portfolio_type.py,sha256=XHcZsPtustyCONxmAatGhGD2BYfIWeqIA1JDzuByzvo,750
-lusid/models/portfolio_without_href.py,sha256=OmE1d6wK8ftwk5s3D6jjZqiUh-mjVwLSwc4FrC9bjyI,20135
+lusid/models/portfolio_without_href.py,sha256=RPUpEYWcsB8-PWxKAXrNlqipNV-MgEamdBNMgAXmw7E,20787
 lusid/models/portfolios_reconciliation_request.py,sha256=D9HtzrQergD8WUrBHF99seCQIUlm57Yb4ARaeE0W3LA,3233
 lusid/models/post_close_activities_request.py,sha256=qnJWJqVKnMPUFjdxvHvOMOHoOJwpzzqbO9jd9lXAIXs,2827
 lusid/models/post_close_activity.py,sha256=IUlcfMN8hhElDservqvQ7-njCxVDa3VZy4IXvWR2pxQ,2386
@@ -948,7 +950,7 @@ lusid/models/property_type.py,sha256=eo21Rzc7NvOksRW_tld66GXrIjg0UbZJC1XmVQSn6OA
 lusid/models/property_value.py,sha256=1og4VJuxOXpgx3mhHPsFNWbSRKp2gNK2D8rqt4UVb-c,3355
 lusid/models/property_value_equals.py,sha256=0yimibRpnUGpdfDpJTLeRL5Ds13zWI7sP1ejCGHNyM0,6676
 lusid/models/property_value_in.py,sha256=wFo7PQaNiv4cgZYDxIq-02mzDrr18iH93IwvqgPjXJk,6652
-lusid/models/protection_payout_cash_flow_event.py,sha256=U6ZueKoivDiOJ-GJjehqjfDMk3XVc8hV0vUcqr2A7VQ,12057
+lusid/models/protection_payout_cash_flow_event.py,sha256=Rkd_ZXjTlXCipom6EqnbECLJJI1d3ezMpUHFvikOHdM,12151
 lusid/models/quantity_instructed.py,sha256=1G9E6dq5BBFxDKEWrye5gG9CjdiqHlbrCUUpn5RAFT4,2235
 lusid/models/query_applicable_instrument_events_request.py,sha256=Zw5ofzuNC7-tUFS7Uz8-zcPY4tuOZmxdPhDS4LbKYAY,4082
 lusid/models/query_bucketed_cash_flows_request.py,sha256=m5TZ-Mjm_g_qwX9BvjVhH36g8bVgTU3VadiigEIq8Ik,10179
@@ -964,7 +966,7 @@ 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=qZQBx0N4oYgQHVVdOLyAB8zxkwu5QSZrrwEHbrWxS-U,12420
 lusid/models/quote_type.py,sha256=PcgNMkDIwcHRwNejD4cQOKdo-NQfRDXb1Cr25QQvAKY,1144
-lusid/models/raw_vendor_event.py,sha256=pyRi7Wa1QoEPaw9ilRILtQuBYqy9LJ7Cxrj0QzrV2Wo,11828
+lusid/models/raw_vendor_event.py,sha256=vbdJ-MprGMeY-yVaIzxEzBrCTYyruN_Wf7_WXAjA0zE,11922
 lusid/models/re_open_period_diary_entry_request.py,sha256=cbx4lBx2lCXSe2eaVTSMaDhWcPmBCg5WchApthismAc,2620
 lusid/models/realised_gain_loss.py,sha256=JG2_H7LIxOQFsKjSyLdHQzmbqWvXpsxbqm_qy70GE68,7400
 lusid/models/recipe_block.py,sha256=MauNNfDpekT772II8DK56pQ-Hg_r7YYMeAr3-vCtL2I,3108
@@ -1006,11 +1008,11 @@ lusid/models/relationship.py,sha256=ew5ZGga-Ps6xo50dz3BNsZJ3_YCahuqG0es1D5gt4_k,
 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=qNFq-mClv_3gy5Mr131TIzWqL6MrUqvUvRW_RSsNOkc,15391
-lusid/models/repo_cash_flow_event.py,sha256=gWQ3aXVtbiXbIoLiXH4LYO5nPTU-FVuUs5Qhi5KDLa8,12206
-lusid/models/repo_partial_closure_event.py,sha256=lSHyBr3zLzq3ljfYML3HHEzNp_crPX5ruPdFOFmPhiE,13811
-lusid/models/repurchase_offer_event.py,sha256=_kus37zttIvKQStm5WTfBr94TPtOP2cAOaeZPkWjBhU,15262
+lusid/models/repo_cash_flow_event.py,sha256=Lgf079Igl2-4ioYDe5ovDSlU2zyvMRDdEjicSA-Hsw0,12300
+lusid/models/repo_partial_closure_event.py,sha256=eFFtBRiEpMh6dCtY_bxkiLEhTZLnS3HMK-V3cVrdnqE,13905
+lusid/models/repurchase_offer_event.py,sha256=fXTrTgcaxFa75LEMDgsOg7Eq4y4zHvodSekj85h8v3w,15356
 lusid/models/requested_changes.py,sha256=3KprZvPfGNBCOrrevfE9Ib3RSnpA6UpoSSbaIr1modw,2699
-lusid/models/reset_event.py,sha256=fivVaax6huAWhPxc8n5vo7PmXr0qIkUU30GAmibag6o,12160
+lusid/models/reset_event.py,sha256=_a0IM-4GgHeJu9WJuXRltpBuylBlsD5O9UdeX4HQ-PE,12254
 lusid/models/resource_id.py,sha256=M3rNikehnd-RJ4FKfV1BiTl0g09EgsGfZdsEbIv4kCo,2247
 lusid/models/resource_list_of_access_controlled_resource.py,sha256=UnZx_QH_oDgBek6JD5uP68zPOdTz957E6IuJesoKhIM,4480
 lusid/models/resource_list_of_access_metadata_value_of.py,sha256=V9ruf4DLXPDvWn0E3pRqbphFZ8pmMHrZjuYrSlrleP0,4651
@@ -1102,7 +1104,7 @@ lusid/models/result_value_string.py,sha256=REGhrjIoC8OTlX-qEZRqljFtiaMkFileyHcOc
 lusid/models/result_value_type.py,sha256=CrOf0KEyx1VJIkAAyXjoGm8rcpSx26Gl_b5MgzZGqHU,1216
 lusid/models/return_zero_pv_options.py,sha256=yzxjpinsuE8q4rJX8ivybtkMAWbcFkXPClwKuPjJzH8,2392
 lusid/models/returns_entity.py,sha256=sntUBli75or3EaDBqZSeRRNFMvliBlCY0tIwusJ1TtU,5219
-lusid/models/reverse_stock_split_event.py,sha256=HaW8dvC9g4s8VoY3vmPQPYXZYCRQW9YZPsHLP-6q88k,13911
+lusid/models/reverse_stock_split_event.py,sha256=cZJsLaQqQTAp7pKPXW-5dfORnaKAtV-umzFhtbmtMrk,14005
 lusid/models/rollover_constituent.py,sha256=054MY77stl4-lM20PpY5YY_SEP_YAeZzjquZZSwhxkg,2723
 lusid/models/rounding_configuration.py,sha256=omjrizntdNApbrOAlN-a1b3n8Y4tOwY_PRUqyZtdFuA,2529
 lusid/models/rounding_configuration_component.py,sha256=UTD9vmAJSHzBsxG3YIpaJwVM1Gscf5zKh_-untK-Sg8,2320
@@ -1112,7 +1114,7 @@ lusid/models/scaling_methodology.py,sha256=rP8s-CkaG3rZGG9E9MxCJu3NzbKKool_r_fB-
 lusid/models/schedule.py,sha256=5-UPLp1cbNosfPejcKTf2GwTBOXk8FHC3t2H_ZhPtIM,7461
 lusid/models/schedule_type.py,sha256=hdAqhI4A6L1z-Ipwd2xaecMiTCFqRN1Bz1Lc2BWXZTg,955
 lusid/models/scope_definition.py,sha256=DrBVqgh2BOxGujfDdO2igKfNFUsbH-9iB6llhO_Uggg,2131
-lusid/models/scrip_dividend_event.py,sha256=9AjLYUNZ2Bqd1nDWcKHxo_nIUl-xoPskjOJcnaGA8mE,13901
+lusid/models/scrip_dividend_event.py,sha256=hKDWDCNIefgLMmncGrL3dCNFatG-Cl3FGuVQ2gck_Qc,13995
 lusid/models/script_map_reference.py,sha256=67XskL7Ii50Kyq4qk9YCqSuXRM5n7KntKNK29Fsv0y0,2646
 lusid/models/security_election.py,sha256=NZlokFdkh8pFc-23M_L2K72WVVOcDwVIHgXEhx6GxhU,3638
 lusid/models/security_offer_election.py,sha256=N_tKRC78wjGsAwI2yFgbz8wiPfHqngocCkckVF_Re7k,3213
@@ -1125,6 +1127,7 @@ lusid/models/set_person_properties_request.py,sha256=Pndq3BtayCATb-fmzUeFwSQtXaY
 lusid/models/set_share_class_instruments_request.py,sha256=wIxDkYoiimlHGioINv-bA63_rEs2W7pgNzGi8lbkoQs,3302
 lusid/models/set_transaction_configuration_alias.py,sha256=HXqUSsfc9BpUxDqQsWuCulekcHFFKlAZPT_sVxK5Mqc,2791
 lusid/models/set_transaction_configuration_source_request.py,sha256=onioX-Oi4zG91Cs0weO0oqRpdiD-BQgHLzYRlEmmr0I,4458
+lusid/models/settlement_configuration_category.py,sha256=Bmy5aesdk7MEpxgk5KyRVY0l9pB92iEtyYCdPZAcOos,2797
 lusid/models/settlement_cycle.py,sha256=0L4GedRTJ9kTTmIzwGo9EeMhQwbuPG8TfgMHpCVBAtk,2746
 lusid/models/settlement_instruction_request.py,sha256=dmBQI2tXDp5T6HtyYVlP_5SJMjvHv9JGWvGJOnd7v7E,4013
 lusid/models/settlement_schedule.py,sha256=dORUF8oOBIFnlnH8BTFpXOXUSDIrdDFurs91Nz_v8LI,2818
@@ -1145,7 +1148,7 @@ lusid/models/simple_rounding_convention.py,sha256=txqtrVhoOfgLx5zQKvPJPl1lUNOQ95
 lusid/models/single_valuation_point_query_parameters.py,sha256=JTiOMcHkp857wwxZyyaC-xXDgdd1cehS3TwEu_mbQbI,2656
 lusid/models/sort_order.py,sha256=tx9hNHkrcdw2gQkSLTGQ-JED7cqZoFJ60abVdqkD-GM,644
 lusid/models/specific_holding_pricing_info.py,sha256=dSwywkW-7xLyDND_JDzHrDDEbVeDNQC8AuDM0iUWaeM,2957
-lusid/models/spin_off_event.py,sha256=4ZX-Zd7aN-1mEYcpOxs_PGp-lvyGLQtKg50ktmTrNCo,14816
+lusid/models/spin_off_event.py,sha256=C4Cq1N54SQutj67Et0If3ZeGD1JUQo4h8DAFF_FZbLk,14910
 lusid/models/staged_modification.py,sha256=Hc_WU87z9Paj5XbDTUllJME5B7HZiUWxJq-kww5QfDM,10407
 lusid/models/staged_modification_decision.py,sha256=zk12btetKfdNAq1Aj82s6-VY9c3MMnC-Vw7zn0CpBas,3815
 lusid/models/staged_modification_decision_request.py,sha256=qMkgnBlw1qPW6c3A_U9psULHGNI9DsFLOXf_Pb0lzCk,2462
@@ -1159,8 +1162,8 @@ lusid/models/staging_rule_approval_criteria.py,sha256=v_evZEE-2CiYa6igciCOG1umQM
 lusid/models/staging_rule_match_criteria.py,sha256=ZyFscYT4oD1S9sNJ3bsZjlicNLWmY6Bvl9FuqQN5234,3711
 lusid/models/staging_rule_set.py,sha256=9DyHDs98DOXVeYzPuKc3KCK0em_R9GlbMAbOeEXYECg,5096
 lusid/models/step_schedule.py,sha256=y5LyJuo8R9MnOaP91BgeNeaSDvZcQr8b7-HwVPnwxfs,7783
-lusid/models/stock_dividend_event.py,sha256=91Gi4l2oXQcziXJOGzCtx9677_JDY83uICZgjikdnQQ,13903
-lusid/models/stock_split_event.py,sha256=p4FlcqRnyPPrvtMiM1L0JFFRq--He7zxLw-iC39yBbs,13880
+lusid/models/stock_dividend_event.py,sha256=oHfYm9OIouOl4q3omRyAjtzHQuGhKh33W1_Bnz6YcLo,13997
+lusid/models/stock_split_event.py,sha256=zCbq8pKT6Dj2bCJK7bVHztcefTFKSAO91SfQNkiGEJQ,13974
 lusid/models/strategy.py,sha256=10ix4OUTmhRkCofmr4-5JZBJL2iWYLHedkM1dQhu7Y4,2718
 lusid/models/string_comparison_type.py,sha256=ibWkPzjTWWPQA3pRUWShsdN7QnWl8RpvsahyOOr9fQs,853
 lusid/models/string_compliance_parameter.py,sha256=qTgk_IEAL7sHIIyKx6dfMgJmzjtPJu82QE4y1I0Oqsk,8584
@@ -1169,8 +1172,8 @@ lusid/models/string_list_compliance_parameter.py,sha256=bgvVGzj_Ot0ZTjqXsE1SMYgT
 lusid/models/structured_result_data.py,sha256=lGyzTimkAtSczicGR0d6LjBDHgZzFaIaaQa-qIfButg,3905
 lusid/models/structured_result_data_id.py,sha256=Exm8dnNZj0ji53RG2aFdcQMWTta33wgR2SxMIlCutwk,3961
 lusid/models/sub_holding_key_value_equals.py,sha256=t0vqmATxi-Pm3TiStfQwPK6oFUyIbc-rOMXeZJsZ8QQ,6736
-lusid/models/swap_cash_flow_event.py,sha256=EmuEyRvUhMqgVGfvJ9NSepSlHfA1INg80hoYsokfPm4,11788
-lusid/models/swap_principal_event.py,sha256=LKFkGJXMv7UJ3Dsvlk0zW_4bJAPFfUxoiYjGX19dgio,11793
+lusid/models/swap_cash_flow_event.py,sha256=_pOy3wsA81pqw6qMxguw75FAdAPRilV3gMEZHjKXIyM,11882
+lusid/models/swap_principal_event.py,sha256=lYyf2Ayq4ZjTMbz9RHAAlW9wxwaGoQCSwXaSJV6ZYF4,11887
 lusid/models/sweep_blocks_request.py,sha256=3xBTEDM8c5Y4Xc1pVHHH8Smw6Zw8tjCrXz10eQi_7Sg,3192
 lusid/models/sweep_blocks_response.py,sha256=tD6LPHxd4uEz7-tgNrCM2GAvhV-j6v805syfcutNPN0,3968
 lusid/models/target_tax_lot.py,sha256=D1VoHujwoqHuyAdm-6NcbMNCP5l0chryV81Sgajum_M,6126
@@ -1178,11 +1181,11 @@ lusid/models/target_tax_lot_request.py,sha256=NOmdFEonZw6iy0SyaG7PJEpMXYN4aGEOBb
 lusid/models/tax_rule.py,sha256=BPy4nqM_FwlPYtbfF_ojQapUq4qzXg3X91kyDQy8jj4,3127
 lusid/models/tax_rule_set.py,sha256=dQ_701sqNnZ1ihxEWuv4PD3XenGLqO1w0GTidHAJ-uU,4588
 lusid/models/template_field.py,sha256=bHfeDHrM4XpMeS44f-3tCJETxEjsRpQk22baBEf3ih0,2668
-lusid/models/tender_event.py,sha256=nNfHVYFsMLPEh7XLt04kCz9Sh4wkkE-EYcg81NRYqWQ,17150
+lusid/models/tender_event.py,sha256=MdIYgS6p5I56-YhU4YGNq9w0Hy2wT3KETUybmTrn_5s,17244
 lusid/models/tender_offer_election.py,sha256=3OPXYirLZbytDvx12H7Aj8WKKvL4bggeXyywV4pjjdQ,3258
 lusid/models/term_deposit.py,sha256=i1C58TSsYxoETA12zdyvaRfNRQ3njWFXkGkQg7AOT5o,11299
-lusid/models/term_deposit_interest_event.py,sha256=vdoNsbM9vb9og4YZXFfSD5Kz_vQhIUmyfA2cYRvvD2o,11860
-lusid/models/term_deposit_principal_event.py,sha256=9OM54aIRrGJ0gCnGoGnJEVPYL-WsHYVTPaNC_XkMkAQ,11881
+lusid/models/term_deposit_interest_event.py,sha256=c44fZ5Nx10om0FMddIWkFzYwfTGRQlvDiUZQJrh6eHQ,11954
+lusid/models/term_deposit_principal_event.py,sha256=0Ql86-jTtgXLnBLxn1RXv6j_R-4Z5epC3wxRZbDck_U,11975
 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=wfj7CQq3To91RZ58xR2HsLopd5YR7-DB3NIRAI6nYa8,12617
@@ -1223,12 +1226,12 @@ lusid/models/transaction_type.py,sha256=82RM5bDojZO9xAfOhn1xzY530XJs2VKumFFwM45x
 lusid/models/transaction_type_alias.py,sha256=xO-tV5_RPx_Bq7Lkp-zS830w4vrmXZgQ9j5mCuQBj-M,3072
 lusid/models/transaction_type_calculation.py,sha256=KBX2LVbvnle6sgbOMT-ueGWtqXjE7SdJkVXzkL11rNs,3007
 lusid/models/transaction_type_details.py,sha256=eaPIMOOOeftMtrcOV7No0mTrFfJv6T2OU-U-oL-42fs,2768
-lusid/models/transaction_type_movement.py,sha256=MHeQgvFBX7vntbrF3ADdWn2omSuT7RmgzvF7ylmLGRE,7880
+lusid/models/transaction_type_movement.py,sha256=BCcHY0KR4SjYx8i36GKDHdMk8v8iGVg3h_tlEa9-A8Q,8626
 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=M9Wf9Oeul5QDbCGkqvRUoSwOznsnhbjB34JGj0KDfXE,3665
-lusid/models/transition_event.py,sha256=1pLb4sFm6WOIB7jIITWTKWBQasQ0hvZGs93lQE1vzL4,13197
+lusid/models/transition_event.py,sha256=EExiSaOLMpwtKLKU-h1e8QbuID-kTx-ZooLXgstAzCQ,13291
 lusid/models/translate_entities_inlined_request.py,sha256=_PzemiVHZMV4guBnuMkX8RJjU7MK2bJfZVcHxwcBGzE,3766
 lusid/models/translate_entities_request.py,sha256=Nsp48fINKKIbgH1J-sjrTlRT4xFjNjZD1st-LYgvwZs,4022
 lusid/models/translate_entities_response.py,sha256=AJfqAboA-XLlElPuSmWRyBoml4L4CKVj-jF9bCpCGHQ,4690
@@ -1243,7 +1246,7 @@ lusid/models/translation_script.py,sha256=SeqI7K3dgQudLvopjshPCBXNK8oWBWH0CD-8Nu
 lusid/models/translation_script_id.py,sha256=Yw5EpooZ7YZz_O41wYjc9U1IANf-sQDjrTaPFTdyeyU,2515
 lusid/models/trial_balance.py,sha256=BwhVRorY3GbmSxYTDzRAov4dborFJ2tI87BZAe-wsk8,6498
 lusid/models/trial_balance_query_parameters.py,sha256=FCvfb-_npMQI6TVSU6d-9pTEkF8rcyKPI5whsBvtTNw,4678
-lusid/models/trigger_event.py,sha256=oy74zVHqy8fCxqrU73XVmYZpwrIm0WUQ1KkK6sMaWhI,11961
+lusid/models/trigger_event.py,sha256=E0zZZMVUxbCoG-6XZc0IBmtzq-gyGTMP175s8agkXDQ,12055
 lusid/models/typed_resource_id.py,sha256=ajGIEhTWnw0ZtNaDufwog6a6oyu6ou1deWF7C0n61LM,3136
 lusid/models/unit_schema.py,sha256=i--1Gb0hYLo7lLH51nBC2Uzz8Sr6wOsKh6mdHjMN-aQ,675
 lusid/models/unitisation_data.py,sha256=A88mXFTvx84RHukmmucP-IT-66IgoMCDmnr70EwxG9w,2782
@@ -1258,7 +1261,7 @@ lusid/models/update_custom_entity_definition_request.py,sha256=DA59P1S_h1VO1VFE3
 lusid/models/update_custom_entity_type_request.py,sha256=eitWCJmdu1OXrfS0jsrVWU_DZL7lanWxw4TH6YKGI6g,3221
 lusid/models/update_cut_label_definition_request.py,sha256=SDK6tvvC76mKrN5kSAflMSpsHPs5l7LqF4QFJQsXSTk,3209
 lusid/models/update_data_type_request.py,sha256=Ec12VcCpVFOrN8kcDdXPtjO3Yc3azDuEn9qpFq1C3Xo,4393
-lusid/models/update_deposit_amount_event.py,sha256=O6OjW8GOcM_MBi9igDOgFDdCsZO41f1zFEEECozI_S8,11348
+lusid/models/update_deposit_amount_event.py,sha256=z0QlViinf6dF4gxybcqvVuM4Ip3ZPLYV6knOu5b3cfw,11442
 lusid/models/update_derived_property_definition_request.py,sha256=QKGPB9l6k9Uawzxdk-0LwnKkFiTOjDjiiM2Yp9uzviw,3837
 lusid/models/update_fee_type_request.py,sha256=x26j1BP3azrptx6DcSSwXO-r9nPwZm9m1wXzHQssQVg,3454
 lusid/models/update_group_reconciliation_comparison_ruleset_request.py,sha256=NG4_r2q95U6nSI9hHABa-HHY7Y7fVyGvGo1yBzYwvBM,4411
@@ -1373,6 +1376,6 @@ 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-2.1.897.dist-info/METADATA,sha256=IlUfcjhLY4d9Pj0m56GoR8zvHzLMPrdwTgwkn5os7rI,230192
-lusid_sdk-2.1.897.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.897.dist-info/RECORD,,
+lusid_sdk-2.1.898.dist-info/METADATA,sha256=5M6VoUQ-N5KbKr-y7UwnquJ0tgo8w3ym3-meEvLq8hA,230422
+lusid_sdk-2.1.898.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.898.dist-info/RECORD,,